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 | 0.830 | 324,000 | +0 | 0.08% | 268,920 |
| 2025-10-13 | 2025-10-09 | 0.830 | 324,000 | +0 | 0.08% | 268,920 |
| 2025-10-10 | 2025-10-08 | 0.880 | 324,000 | +0 | 0.08% | 285,120 |
| 2025-10-09 | 2025-10-06 | 0.830 | 324,000 | +0 | 0.08% | 268,920 |
| 2025-10-08 | 2025-10-03 | 0.830 | 324,000 | +0 | 0.08% | 268,920 |
| 2025-10-06 | 2025-10-02 | 0.830 | 324,000 | +0 | 0.08% | 268,920 |
| 2025-10-03 | 2025-09-30 | 0.830 | 324,000 | +0 | 0.08% | 268,920 |
| 2025-10-02 | 2025-09-29 | 0.830 | 324,000 | +0 | 0.08% | 268,920 |
| 2025-09-30 | 2025-09-26 | 0.830 | 324,000 | +0 | 0.08% | 268,920 |
| 2025-09-29 | 2025-09-25 | 0.830 | 324,000 | +0 | 0.08% | 268,920 |
| 2025-09-26 | 2025-09-24 | 0.830 | 324,000 | +0 | 0.08% | 268,920 |
| 2025-09-25 | 2025-09-23 | 0.840 | 324,000 | +0 | 0.08% | 272,160 |
| 2025-09-24 | 2025-09-22 | 0.840 | 324,000 | +0 | 0.08% | 272,160 |
| 2025-09-23 | 2025-09-19 | 0.840 | 324,000 | +0 | 0.08% | 272,160 |
| 2025-09-22 | 2025-09-18 | 0.820 | 324,000 | +0 | 0.08% | 265,680 |
| 2025-09-19 | 2025-09-17 | 0.800 | 324,000 | +0 | 0.08% | 259,200 |
| 2025-09-18 | 2025-09-16 | 0.780 | 324,000 | +0 | 0.08% | 252,720 |
| 2025-09-17 | 2025-09-15 | 0.780 | 324,000 | +0 | 0.08% | 252,720 |
| 2025-09-16 | 2025-09-12 | 0.780 | 324,000 | +0 | 0.08% | 252,720 |
| 2025-09-15 | 2025-09-11 | 0.790 | 324,000 | +0 | 0.08% | 255,960 |
| 2025-09-12 | 2025-09-10 | 0.790 | 324,000 | +0 | 0.08% | 255,960 |
| 2025-09-11 | 2025-09-09 | 0.780 | 324,000 | +0 | 0.08% | 252,720 |
| 2025-09-10 | 2025-09-08 | 0.850 | 324,000 | +0 | 0.08% | 275,400 |
| 2025-09-09 | 2025-09-05 | 0.860 | 324,000 | +0 | 0.08% | 278,640 |
| 2025-09-08 | 2025-09-04 | 0.880 | 324,000 | +0 | 0.08% | 285,120 |
| 2025-09-05 | 2025-09-03 | 0.880 | 324,000 | +0 | 0.08% | 285,120 |
| 2025-09-04 | 2025-09-02 | 0.880 | 324,000 | +0 | 0.08% | 285,120 |
| 2025-09-03 | 2025-09-01 | 0.880 | 324,000 | +0 | 0.08% | 285,120 |
| 2025-09-02 | 2025-08-29 | 0.880 | 324,000 | +0 | 0.08% | 285,120 |
| 2025-09-01 | 2025-08-28 | 0.880 | 324,000 | +0 | 0.08% | 285,120 |
| 2025-08-29 | 2025-08-27 | 0.880 | 324,000 | +0 | 0.08% | 285,120 |
| 2025-08-28 | 2025-08-26 | 0.900 | 324,000 | +0 | 0.08% | 291,600 |
| 2025-08-27 | 2025-08-25 | 0.920 | 324,000 | +0 | 0.08% | 298,080 |
| 2025-08-26 | 2025-08-22 | 0.920 | 324,000 | +0 | 0.08% | 298,080 |
| 2025-08-25 | 2025-08-21 | 0.920 | 324,000 | +0 | 0.08% | 298,080 |
| 2025-08-22 | 2025-08-20 | 0.970 | 324,000 | -20,000 | 0.08% | 314,280 |
| 2025-08-06 | 2025-08-04 | 1.080 | 344,000 | +10,000 | 0.08% | 371,520 |
| 2025-07-29 | 2025-07-25 | 1.090 | 334,000 | +10,000 | 0.08% | 364,060 |
| 2025-07-25 | 2025-07-23 | 1.050 | 324,000 | +20,000 | 0.08% | 340,200 |
| 2025-07-23 | 2025-07-21 | 1.050 | 304,000 | +20,000 | 0.07% | 319,200 |
| 2025-07-22 | 2025-07-18 | 1.110 | 284,000 | +10,000 | 0.07% | 315,240 |
| 2025-07-17 | 2025-07-15 | 1.140 | 274,000 | +10,000 | 0.07% | 312,360 |
| 2025-07-16 | 2025-07-14 | 1.230 | 264,000 | +10,000 | 0.06% | 324,720 |
| 2025-07-10 | 2025-07-08 | 1.070 | 254,000 | +200,000 | 0.06% | 271,780 |
| 2025-07-08 | 2025-07-04 | 1.170 | 54,000 | +40,000 | 0.01% | 63,180 |
| 2025-07-07 | 2025-07-03 | 1.390 | 14,000 | +10,000 | 0.00% | 19,460 |
| 2025-07-03 | 2025-06-30 | 1.500 | 4,000 | -20,000 | 0.00% | 6,000 |
| 2025-06-30 | 2025-06-26 | 1.430 | 24,000 | -10,000 | 0.01% | 34,320 |
| 2025-06-26 | 2025-06-24 | 1.430 | 34,000 | +10,000 | 0.01% | 48,620 |
| 2025-06-25 | 2025-06-23 | 1.210 | 24,000 | +10,000 | 0.01% | 29,040 |
| 2025-05-14 | 2025-05-12 | 1.310 | 14,000 | -30,000 | 0.00% | 18,340 |
| 2025-01-03 | 2024-12-31 | 1.330 | 44,000 | -30,000 | 0.01% | 58,520 |
| 2025-01-02 | 2024-12-27 | 1.300 | 74,000 | -20,000 | 0.02% | 96,200 |
| 2024-12-23 | 2024-12-19 | 0.930 | 94,000 | -10,000 | 0.02% | 87,420 |
| 2024-05-24 | 2024-05-22 | 0.395 | 104,000 | -10,000 | 0.03% | 41,080 |
| 2023-12-28 | 2023-12-22 | 0.620 | 114,000 | +20,000 | 0.03% | 70,680 |
| 2023-12-18 | 2023-12-14 | 0.400 | 94,000 | +10,000 | 0.02% | 37,600 |
| 2023-12-12 | 2023-12-08 | 0.405 | 84,000 | +10,000 | 0.02% | 34,020 |
| 2023-11-15 | 2023-11-13 | 0.490 | 74,000 | +20,000 | 0.02% | 36,260 |
| 2023-11-01 | 2023-10-30 | 0.390 | 54,000 | +10,000 | 0.01% | 21,060 |
| 2023-08-01 | 2023-07-28 | 0.445 | 44,000 | -10,000 | 0.01% | 19,580 |
| 2023-07-31 | 2023-07-27 | 0.420 | 54,000 | -20,000 | 0.01% | 22,680 |
| 2023-07-28 | 2023-07-26 | 0.495 | 74,000 | -10,000 | 0.02% | 36,630 |
| 2023-07-27 | 2023-07-25 | 0.485 | 84,000 | -10,000 | 0.02% | 40,740 |
| 2023-07-10 | 2023-07-06 | 0.330 | 94,000 | -10,000 | 0.02% | 31,020 |
| 2023-04-13 | 2023-04-11 | 0.460 | 104,000 | -20,000 | 0.03% | 47,840 |
| 2023-03-16 | 2023-03-14 | 0.530 | 124,000 | +20,000 | 0.03% | 65,720 |
| 2023-03-15 | 2023-03-13 | 0.530 | 104,000 | +80,000 | 0.03% | 55,120 |
| 2023-02-22 | 2023-02-20 | 0.570 | 24,000 | +10,000 | 0.01% | 13,680 |
| 2023-02-20 | 2023-02-16 | 0.485 | 14,000 | -40,000 | 0.00% | 6,790 |
| 2023-02-06 | 2023-02-02 | 0.610 | 54,000 | +50,000 | 0.01% | 32,940 |
| 2022-11-28 | 2022-11-24 | 0.790 | 4,000 | -80,000 | 0.00% | 3,160 |
| 2022-11-22 | 2022-11-18 | 0.830 | 84,000 | -20,000 | 0.02% | 69,720 |
| 2022-11-15 | 2022-11-11 | 1.150 | 104,000 | -20,000 | 0.03% | 119,600 |
| 2022-11-14 | 2022-11-10 | 1.150 | 124,000 | +70,000 | 0.03% | 142,600 |
| 2022-10-19 | 2022-10-17 | 1.060 | 54,000 | -10,000 | 0.01% | 57,240 |
| 2022-10-11 | 2022-10-07 | 1.000 | 64,000 | -10,000 | 0.02% | 64,000 |
| 2022-10-03 | 2022-09-29 | 1.050 | 74,000 | +10,000 | 0.02% | 77,700 |
| 2022-09-30 | 2022-09-28 | 1.060 | 64,000 | -50,000 | 0.02% | 67,840 |
| 2022-09-15 | 2022-09-13 | 0.630 | 114,000 | +20,000 | 0.03% | 71,820 |
| 2022-08-31 | 2022-08-29 | 0.380 | 94,000 | -10,000 | 0.03% | 35,720 |
| 2022-08-24 | 2022-08-22 | 0.415 | 104,000 | +80,000 | 0.03% | 43,160 |
| 2022-04-25 | 2022-04-21 | 0.450 | 24,000 | -30,000 | 0.01% | 10,800 |
| 2022-04-04 | 2022-03-31 | 0.480 | 54,000 | -50,000 | 0.02% | 25,920 |
| 2022-04-01 | 2022-03-30 | 0.480 | 104,000 | -40,000 | 0.03% | 49,920 |
| 2021-12-29 | 2021-12-24 | 0.880 | 144,000 | +10,000 | 0.04% | 126,720 |
| 2021-12-06 | 2021-12-02 | 0.950 | 134,000 | -10,000 | 0.04% | 127,300 |
| 2021-11-12 | 2021-11-10 | 0.950 | 144,000 | +10,000 | 0.04% | 136,800 |
| 2021-11-11 | 2021-11-09 | 0.980 | 134,000 | +110,000 | 0.04% | 131,320 |
| 2021-11-09 | 2021-11-05 | 0.950 | 24,000 | -50,000 | 0.01% | 22,800 |
| 2021-11-08 | 2021-11-04 | 0.950 | 74,000 | -10,000 | 0.02% | 70,300 |
| 2021-11-04 | 2021-11-02 | 1.030 | 84,000 | -50,000 | 0.03% | 86,520 |
| 2021-11-02 | 2021-10-29 | 1.000 | 134,000 | +10,000 | 0.04% | 134,000 |
| 2021-10-21 | 2021-10-19 | 1.010 | 124,000 | +20,000 | 0.04% | 125,240 |
| 2021-10-19 | 2021-10-15 | 0.910 | 104,000 | +10,000 | 0.03% | 94,640 |
| 2021-10-18 | 2021-10-12 | 0.930 | 94,000 | -10,000 | 0.03% | 87,420 |
| 2021-10-07 | 2021-10-05 | 0.740 | 104,000 | -10,000 | 0.03% | 76,960 |
| 2021-09-17 | 2021-09-15 | 0.600 | 114,000 | -10,000 | 0.04% | 68,400 |
| 2021-07-20 | 2021-07-16 | 0.355 | 124,000 | -20,000 | 0.05% | 44,020 |
| 2021-06-28 | 2021-06-24 | 0.550 | 144,000 | +100,000 | 0.05% | 79,200 |
| 2021-06-11 | 2021-06-09 | 0.510 | 44,000 | +10,000 | 0.02% | 22,440 |
| 2021-05-12 | 2021-05-10 | 0.400 | 34,000 | +10,000 | 0.01% | 13,600 |
| 2020-08-25 | 2020-08-21 | 0.230 | 24,000 | +10,000 | 0.01% | 5,520 |
| 2020-07-20 | 2020-07-16 | 0.340 | 14,000 | -14,000 | 0.01% | 4,760 |
| 2020-07-15 | 2020-07-13 | 0.310 | 28,000 | +9,000 | 0.01% | 8,680 |
| 2020-07-14 | 2020-07-10 | 0.360 | 19,000 | +2,000 | 0.01% | 6,840 |
| 2020-07-10 | 2020-07-08 | 0.430 | 17,000 | -8,000 | 0.01% | 7,310 |
| 2020-07-07 | 2020-07-03 | 0.370 | 25,000 | +1,000 | 0.01% | 9,250 |
| 2020-07-06 | 2020-07-02 | 0.360 | 24,000 | +1,000 | 0.01% | 8,640 |
| 2020-06-29 | 2020-06-24 | 0.310 | 23,000 | -2,000 | 0.01% | 7,130 |
| 2020-06-15 | 2020-06-11 | 0.350 | 25,000 | +1,000 | 0.01% | 8,750 |
| 2020-06-11 | 2020-06-09 | 0.360 | 24,000 | +1,000 | 0.01% | 8,640 |
| 2020-06-10 | 2020-06-08 | 0.360 | 23,000 | +17,000 | 0.01% | 8,280 |
| 2020-06-09 | 2020-06-05 | 0.390 | 6,000 | +1,000 | 0.00% | 2,340 |
| 2020-06-08 | 2020-06-04 | 0.470 | 5,000 | -9,000 | 0.00% | 2,350 |
| 2020-06-05 | 2020-06-03 | 0.380 | 14,000 | -1,000 | 0.01% | 5,320 |
| 2020-05-26 | 2020-05-22 | 0.380 | 15,000 | -4,000 | 0.01% | 5,700 |
| 2020-05-21 | 2020-05-19 | 0.410 | 19,000 | +1,000 | 0.01% | 7,790 |
| 2020-05-06 | 2020-05-04 | 0.430 | 18,000 | +1,000 | 0.01% | 7,740 |
| 2020-04-29 | 2020-04-27 | 0.420 | 17,000 | +1,000 | 0.01% | 7,140 |
| 2020-04-24 | 2020-04-22 | 0.430 | 16,000 | +3,000 | 0.01% | 6,880 |
| 2020-04-22 | 2020-04-20 | 0.480 | 13,000 | -1,000 | 0.01% | 6,240 |
| 2020-04-17 | 2020-04-15 | 0.420 | 14,000 | -1,000 | 0.01% | 5,880 |
| 2020-04-16 | 2020-04-14 | 0.400 | 15,000 | +1,000 | 0.01% | 6,000 |
| 2020-04-08 | 2020-04-06 | 0.480 | 14,000 | -2,000 | 0.01% | 6,720 |
| 2020-04-01 | 2020-03-30 | 0.400 | 16,000 | +3,000 | 0.01% | 6,400 |
| 2020-03-31 | 2020-03-27 | 0.430 | 13,000 | -2,000 | 0.01% | 5,590 |
| 2020-03-30 | 2020-03-26 | 0.400 | 15,000 | +1,000 | 0.01% | 6,000 |
| 2020-03-18 | 2020-03-16 | 0.300 | 14,000 | +1,000 | 0.01% | 4,200 |
| 2020-02-27 | 2020-02-25 | 0.350 | 13,000 | -6,000 | 0.01% | 4,550 |
| 2020-02-17 | 2020-02-13 | 0.370 | 19,000 | -3,000 | 0.01% | 7,030 |
| 2020-02-12 | 2020-02-10 | 0.420 | 22,000 | -1,000 | 0.01% | 9,240 |
| 2020-02-11 | 2020-02-07 | 0.420 | 23,000 | +1,000 | 0.01% | 9,660 |
| 2020-01-15 | 2020-01-13 | 0.500 | 22,000 | -2,000 | 0.01% | 11,000 |
| 2020-01-07 | 2020-01-03 | 0.490 | 24,000 | -2,000 | 0.01% | 11,760 |
| 2020-01-06 | 2020-01-02 | 0.460 | 26,000 | -1,000 | 0.01% | 11,960 |
| 2019-12-20 | 2019-12-18 | 0.460 | 27,000 | +2,000 | 0.01% | 12,420 |
| 2019-12-18 | 2019-12-16 | 0.500 | 25,000 | -2,000 | 0.01% | 12,500 |
| 2019-12-11 | 2019-12-09 | 0.480 | 27,000 | +2,000 | 0.01% | 12,960 |
| 2019-11-29 | 2019-11-27 | 0.450 | 25,000 | +1,000 | 0.01% | 11,250 |
| 2019-11-22 | 2019-11-20 | 0.440 | 24,000 | +1,000 | 0.01% | 10,560 |
| 2019-11-14 | 2019-11-12 | 0.500 | 23,000 | +1,000 | 0.01% | 11,500 |
| 2019-11-06 | 2019-11-04 | 0.510 | 22,000 | +5,000 | 0.01% | 11,220 |
| 2019-10-24 | 2019-10-22 | 0.540 | 17,000 | +16,000 | 0.01% | 9,180 |
| 2019-10-23 | 2019-10-21 | 0.520 | 1,000 | +1,000 | 0.00% | 520 |
| 2019-04-11 | 2019-04-09 | 0.670 | 0 | -19,000 | ||
| 2019-03-11 | 2019-03-07 | 0.480 | 19,000 | +19,000 | 0.01% | 9,120 |
| 2017-06-30 | 2017-06-28 | 0.670 | 0 | -351,000 | ||
| 2017-06-29 | 2017-06-27 | 1.240 | 351,000 | +351,000 | 0.16% | 435,240 |
| 2016-05-20 | 2016-05-18 | 4.050 | 0 | -9,920 | ||
| 2015-12-15 | 2015-12-11 | 2.899 | 9,920 | -2,228 | 0.05% | 28,757 |
| 2015-06-17 | 2015-06-15 | 13.882 | 12,148 | +12,148 | 0.05% | 168,637 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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