History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 70,000 | +0 | 0.04% | 12,320 |
| 2025-10-13 | 2025-10-09 | 0.183 | 70,000 | +0 | 0.04% | 12,810 |
| 2025-10-10 | 2025-10-08 | 0.207 | 70,000 | -10,000 | 0.04% | 14,490 |
| 2025-10-09 | 2025-10-06 | 0.190 | 80,000 | +10,000 | 0.04% | 15,200 |
| 2025-10-02 | 2025-09-29 | 0.220 | 70,000 | +10,000 | 0.04% | 15,400 |
| 2025-09-24 | 2025-09-22 | 0.285 | 60,000 | -10,000 | 0.03% | 17,100 |
| 2025-09-16 | 2025-09-12 | 0.300 | 70,000 | -10,000 | 0.05% | 21,000 |
| 2025-09-12 | 2025-09-10 | 0.290 | 80,000 | -10,000 | 0.05% | 23,200 |
| 2025-09-10 | 2025-09-08 | 0.375 | 90,000 | -10,000 | 0.06% | 33,750 |
| 2025-09-09 | 2025-09-05 | 0.440 | 100,000 | -10,000 | 0.06% | 44,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 110,000 | -10,000 | 0.07% | 51,700 |
| 2025-09-05 | 2025-09-03 | 0.520 | 120,000 | +120,000 | 0.08% | 62,400 |
| 2022-01-12 | 2022-01-10 | 2.000 | 0 | -8,480 | ||
| 2022-01-10 | 2022-01-06 | 2.750 | 8,480 | +720 | 0.01% | 23,320 |
| 2022-01-04 | 2021-12-31 | 2.750 | 7,760 | +2,800 | 0.01% | 21,340 |
| 2022-01-03 | 2021-12-29 | 2.800 | 4,960 | +4,960 | 0.01% | 13,888 |
| 2021-12-23 | 2021-12-21 | 2.800 | 0 | -3,680 | ||
| 2021-12-22 | 2021-12-20 | 2.850 | 3,680 | +3,680 | 0.01% | 10,488 |
| 2021-12-10 | 2021-12-08 | 3.100 | 0 | -2,000 | ||
| 2021-11-26 | 2021-11-24 | 3.250 | 2,000 | +1,600 | 0.00% | 6,500 |
| 2021-11-25 | 2021-11-23 | 3.300 | 400 | -720 | 0.00% | 1,320 |
| 2021-11-24 | 2021-11-22 | 3.450 | 1,120 | +1,040 | 0.00% | 3,864 |
| 2021-11-19 | 2021-11-17 | 3.500 | 80 | -3,440 | 0.00% | 280 |
| 2021-11-05 | 2021-11-03 | 3.150 | 3,520 | -4,000 | 0.00% | 11,088 |
| 2021-11-03 | 2021-11-01 | 3.200 | 7,520 | +880 | 0.01% | 24,064 |
| 2021-11-01 | 2021-10-28 | 2.800 | 6,640 | -1,200 | 0.01% | 18,592 |
| 2021-10-29 | 2021-10-27 | 3.000 | 7,840 | -2,000 | 0.01% | 23,520 |
| 2021-10-26 | 2021-10-22 | 3.250 | 9,840 | -480 | 0.01% | 31,980 |
| 2021-10-25 | 2021-10-21 | 3.500 | 10,320 | +6,720 | 0.01% | 36,120 |
| 2021-10-22 | 2021-10-20 | 3.400 | 3,600 | -800 | 0.00% | 12,240 |
| 2021-10-21 | 2021-10-19 | 3.400 | 4,400 | +160 | 0.01% | 14,960 |
| 2021-10-20 | 2021-10-18 | 3.550 | 4,240 | -560 | 0.01% | 15,052 |
| 2021-10-18 | 2021-10-12 | 3.800 | 4,800 | +3,520 | 0.01% | 18,240 |
| 2021-10-15 | 2021-10-11 | 3.750 | 1,280 | -1,120 | 0.00% | 4,800 |
| 2021-10-12 | 2021-10-08 | 3.550 | 2,400 | -4,480 | 0.00% | 8,520 |
| 2021-10-11 | 2021-10-07 | 3.650 | 6,880 | +1,440 | 0.01% | 25,112 |
| 2021-10-08 | 2021-10-06 | 3.450 | 5,440 | +3,600 | 0.01% | 18,768 |
| 2021-10-05 | 2021-09-30 | 3.750 | 1,840 | +1,840 | 0.00% | 6,900 |
| 2021-09-27 | 2021-09-23 | 3.450 | 0 | -1,760 | ||
| 2021-09-23 | 2021-09-20 | 3.500 | 1,760 | -2,720 | 0.00% | 6,160 |
| 2021-09-20 | 2021-09-16 | 3.050 | 4,480 | +4,480 | 0.01% | 13,664 |
| 2021-09-17 | 2021-09-15 | 3.350 | 0 | -18,640 | ||
| 2021-09-15 | 2021-09-13 | 3.350 | 18,640 | +12,160 | 0.03% | 62,444 |
| 2021-09-14 | 2021-09-10 | 2.900 | 6,480 | -2,000 | 0.01% | 18,792 |
| 2021-09-10 | 2021-09-08 | 2.800 | 8,480 | -1,920 | 0.01% | 23,744 |
| 2021-09-09 | 2021-09-07 | 2.850 | 10,400 | -240 | 0.01% | 29,640 |
| 2021-08-31 | 2021-08-27 | 3.100 | 10,640 | +960 | 0.01% | 32,984 |
| 2021-08-30 | 2021-08-26 | 3.150 | 9,680 | +5,600 | 0.01% | 30,492 |
| 2021-08-18 | 2021-08-16 | 3.150 | 4,080 | +4,080 | 0.01% | 12,852 |
| 2021-06-07 | 2021-06-03 | 2.500 | 0 | -800 | ||
| 2021-06-03 | 2021-06-01 | 2.750 | 800 | -80 | 0.00% | 2,200 |
| 2021-06-02 | 2021-05-31 | 2.650 | 880 | -1,280 | 0.00% | 2,332 |
| 2021-05-26 | 2021-05-24 | 2.750 | 2,160 | -240 | 0.00% | 5,940 |
| 2021-05-25 | 2021-05-21 | 2.800 | 2,400 | -80 | 0.00% | 6,720 |
| 2021-05-18 | 2021-05-14 | 2.850 | 2,480 | -80 | 0.00% | 7,068 |
| 2021-05-14 | 2021-05-12 | 3.050 | 2,560 | -320 | 0.00% | 7,808 |
| 2021-05-03 | 2021-04-29 | 2.950 | 2,880 | -2,000 | 0.00% | 8,496 |
| 2021-04-29 | 2021-04-27 | 2.700 | 4,880 | +1,280 | 0.01% | 13,176 |
| 2021-04-01 | 2021-03-30 | 2.650 | 3,600 | -800 | 0.00% | 9,540 |
| 2021-03-17 | 2021-03-15 | 2.500 | 4,400 | -1,600 | 0.01% | 11,000 |
| 2021-03-16 | 2021-03-12 | 2.600 | 6,000 | +1,360 | 0.01% | 15,600 |
| 2021-03-15 | 2021-03-11 | 2.800 | 4,640 | -1,040 | 0.01% | 12,992 |
| 2021-03-11 | 2021-03-09 | 2.800 | 5,680 | -5,120 | 0.01% | 15,904 |
| 2021-03-10 | 2021-03-08 | 2.800 | 10,800 | -5,440 | 0.01% | 30,240 |
| 2021-03-09 | 2021-03-05 | 2.650 | 16,240 | +8,720 | 0.02% | 43,036 |
| 2021-03-05 | 2021-03-03 | 2.700 | 7,520 | +1,360 | 0.01% | 20,304 |
| 2021-03-03 | 2021-03-01 | 2.750 | 6,160 | -5,680 | 0.01% | 16,940 |
| 2021-02-26 | 2021-02-24 | 3.300 | 11,840 | -1,440 | 0.02% | 39,072 |
| 2021-02-25 | 2021-02-23 | 3.350 | 13,280 | -1,840 | 0.02% | 44,488 |
| 2021-02-24 | 2021-02-22 | 3.350 | 15,120 | -640 | 0.02% | 50,652 |
| 2021-02-23 | 2021-02-19 | 3.350 | 15,760 | +9,760 | 0.02% | 52,796 |
| 2021-02-22 | 2021-02-18 | 3.100 | 6,000 | -480 | 0.01% | 18,600 |
| 2021-02-19 | 2021-02-17 | 3.050 | 6,480 | -6,000 | 0.01% | 19,764 |
| 2021-02-18 | 2021-02-16 | 3.050 | 12,480 | -1,200 | 0.02% | 38,064 |
| 2021-02-17 | 2021-02-11 | 3.000 | 13,680 | +13,680 | 0.02% | 41,040 |
| 2021-02-10 | 2021-02-08 | 2.550 | 0 | -4,160 | ||
| 2021-02-09 | 2021-02-05 | 2.500 | 4,160 | +1,360 | 0.01% | 10,400 |
| 2021-02-08 | 2021-02-04 | 2.550 | 2,800 | -6,080 | 0.00% | 7,140 |
| 2021-02-02 | 2021-01-29 | 3.450 | 8,880 | +880 | 0.01% | 30,636 |
| 2021-02-01 | 2021-01-28 | 3.150 | 8,000 | +960 | 0.01% | 25,200 |
| 2021-01-27 | 2021-01-25 | 3.350 | 7,040 | +1,680 | 0.01% | 23,584 |
| 2021-01-13 | 2021-01-11 | 3.450 | 5,360 | +720 | 0.01% | 18,492 |
| 2020-12-15 | 2020-12-11 | 3.650 | 4,640 | +4,640 | 0.01% | 16,936 |
| 2018-11-15 | 2018-11-13 | 3.000 | 0 | -85,200 | ||
| 2018-08-29 | 2018-08-27 | 2.800 | 85,200 | -80 | 0.12% | 238,560 |
| 2018-08-24 | 2018-08-22 | 3.000 | 85,280 | +80 | 0.12% | 255,840 |
| 2017-11-13 | 2017-11-09 | 5.350 | 85,200 | -560 | 0.12% | 455,820 |
| 2017-11-10 | 2017-11-08 | 5.300 | 85,760 | +160 | 0.12% | 454,528 |
| 2017-11-09 | 2017-11-07 | 5.300 | 85,600 | +400 | 0.12% | 453,680 |
| 2016-09-23 | 2016-09-21 | 10.450 | 85,200 | -37,114 | 0.17% | 890,340 |
| 2016-09-22 | 2016-09-20 | 10.450 | 122,314 | -32,806 | 0.25% | 1,278,181 |
| 2016-09-21 | 2016-09-19 | 10.550 | 155,120 | +34,815 | 0.31% | 1,636,516 |
| 2016-09-20 | 2016-09-15 | 11.050 | 120,305 | +35,105 | 0.24% | 1,329,370 |
| 2016-04-22 | 2016-04-20 | 16.500 | 85,200 | -11,680 | 0.17% | 1,405,800 |
| 2016-04-21 | 2016-04-19 | 13.750 | 96,880 | -880 | 0.19% | 1,332,100 |
| 2016-04-19 | 2016-04-15 | 13.750 | 97,760 | +9,360 | 0.20% | 1,344,200 |
| 2016-04-07 | 2016-04-05 | 13.750 | 88,400 | +15,920 | 0.18% | 1,215,500 |
| 2016-04-06 | 2016-04-01 | 14.250 | 72,480 | +17,840 | 0.15% | 1,032,840 |
| 2016-03-30 | 2016-03-24 | 14.250 | 54,640 | +1,280 | 0.11% | 778,620 |
| 2016-03-23 | 2016-03-21 | 14.750 | 53,360 | +20,880 | 0.11% | 787,060 |
| 2016-03-22 | 2016-03-18 | 15.500 | 32,480 | -800 | 0.07% | 503,440 |
| 2016-02-24 | 2016-02-22 | 13.250 | 33,280 | +19,440 | 0.07% | 440,960 |
| 2016-02-22 | 2016-02-18 | 13.250 | 13,840 | +460 | 0.03% | 183,380 |
| 2016-02-11 | 2016-02-04 | 19.500 | 13,380 | -460 | 0.03% | 260,910 |
| 2016-02-03 | 2016-02-01 | 19.500 | 13,840 | +2,440 | 0.03% | 269,880 |
| 2016-02-01 | 2016-01-28 | 19.250 | 11,400 | -1,000 | 0.02% | 219,450 |
| 2016-01-21 | 2016-01-19 | 25.000 | 12,400 | -80 | 0.02% | 310,000 |
| 2016-01-19 | 2016-01-15 | 26.000 | 12,480 | -1,360 | 0.03% | 324,480 |
| 2016-01-07 | 2016-01-05 | 28.500 | 13,840 | +80 | 0.03% | 394,440 |
| 2016-01-06 | 2016-01-04 | 27.000 | 13,760 | +1,040 | 0.03% | 371,520 |
| 2016-01-04 | 2015-12-29 | 31.500 | 12,720 | +1,680 | 0.03% | 400,680 |
| 2015-12-30 | 2015-12-28 | 30.500 | 11,040 | -5,260 | 0.02% | 336,720 |
| 2015-12-29 | 2015-12-24 | 32.500 | 16,300 | +2,960 | 0.03% | 529,750 |
| 2015-12-28 | 2015-12-22 | 31.500 | 13,340 | +320 | 0.03% | 420,210 |
| 2015-12-23 | 2015-12-21 | 27.500 | 13,020 | -2,160 | 0.03% | 358,050 |
| 2015-12-22 | 2015-12-18 | 23.750 | 15,180 | +2,160 | 0.03% | 360,525 |
| 2015-12-18 | 2015-12-16 | 27.000 | 13,020 | +480 | 0.03% | 351,540 |
| 2015-12-17 | 2015-12-15 | 28.500 | 12,540 | -50,000 | 0.03% | 357,390 |
| 2015-12-15 | 2015-12-11 | 28.500 | 62,540 | -10,000 | 0.13% | 1,782,390 |
| 2015-12-14 | 2015-12-10 | 29.000 | 72,540 | -13,040 | 0.15% | 2,103,660 |
| 2015-12-11 | 2015-12-09 | 29.500 | 85,580 | +39,520 | 0.17% | 2,524,610 |
| 2015-12-10 | 2015-12-08 | 42.000 | 46,060 | -2,720 | 0.09% | 1,934,520 |
| 2015-12-09 | 2015-12-07 | 35.500 | 48,780 | +25,920 | 0.10% | 1,731,690 |
| 2015-12-08 | 2015-12-04 | 34.500 | 22,860 | -65,520 | 0.05% | 788,670 |
| 2015-12-07 | 2015-12-03 | 32.500 | 88,380 | +32,800 | 0.18% | 2,872,350 |
| 2015-12-04 | 2015-12-02 | 28.500 | 55,580 | -12,480 | 0.11% | 1,584,030 |
| 2015-12-03 | 2015-12-01 | 24.500 | 68,060 | -4,240 | 0.14% | 1,667,470 |
| 2015-12-02 | 2015-11-30 | 24.500 | 72,300 | +48,320 | 0.15% | 1,771,350 |
| 2015-11-30 | 2015-11-26 | 22.750 | 23,980 | -15,278 | 0.05% | 545,545 |
| 2015-11-27 | 2015-11-25 | 23.500 | 39,258 | -4,560 | 0.08% | 922,563 |
| 2015-11-26 | 2015-11-24 | 23.500 | 43,818 | +25,920 | 0.09% | 1,029,723 |
| 2015-11-25 | 2015-11-23 | 20.750 | 17,898 | -19,138 | 0.04% | 371,383 |
| 2015-11-24 | 2015-11-20 | 20.250 | 37,036 | -146,280 | 0.07% | 749,979 |
| 2015-11-23 | 2015-11-19 | 23.000 | 183,316 | +10,320 | 0.37% | 4,216,268 |
| 2015-11-20 | 2015-11-18 | 22.500 | 172,996 | +66,640 | 0.35% | 3,892,410 |
| 2015-11-19 | 2015-11-17 | 24.750 | 106,356 | +82,640 | 0.21% | 2,632,311 |
| 2015-11-18 | 2015-11-16 | 31.500 | 23,716 | +5,820 | 0.05% | 747,054 |
| 2015-10-15 | 2015-10-13 | 49.500 | 17,896 | -100,000 | 0.04% | 885,852 |
| 2015-10-07 | 2015-10-05 | 52.000 | 117,896 | +100,000 | 0.24% | 6,130,592 |
| 2015-10-02 | 2015-09-29 | 51.500 | 17,896 | -100,000 | 0.04% | 921,644 |
| 2015-09-30 | 2015-09-25 | 53.500 | 117,896 | +56 | 0.24% | 6,307,436 |
| 2015-09-29 | 2015-09-24 | 54.000 | 117,840 | +100,000 | 0.24% | 6,363,360 |
| 2015-09-25 | 2015-09-23 | 54.500 | 17,840 | +8,640 | 0.04% | 972,280 |
| 2015-07-20 | 2015-07-16 | 70.500 | 9,200 | +9,200 | 0.02% | 648,600 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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