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 | 0.083 | 298,000 | +0 | 0.02% | 24,734 |
| 2025-10-13 | 2025-10-09 | 0.087 | 298,000 | +0 | 0.02% | 25,926 |
| 2025-10-10 | 2025-10-08 | 0.071 | 298,000 | +0 | 0.02% | 21,158 |
| 2025-10-09 | 2025-10-06 | 0.067 | 298,000 | +0 | 0.02% | 19,966 |
| 2025-10-08 | 2025-10-03 | 0.070 | 298,000 | +10,000 | 0.02% | 20,860 |
| 2025-10-06 | 2025-10-02 | 0.074 | 288,000 | -40,000 | 0.02% | 21,312 |
| 2025-10-03 | 2025-09-30 | 0.072 | 328,000 | -40,000 | 0.02% | 23,616 |
| 2025-10-02 | 2025-09-29 | 0.071 | 368,000 | +90,000 | 0.02% | 26,128 |
| 2025-09-23 | 2025-09-19 | 0.105 | 278,000 | -70,000 | 0.02% | 29,190 |
| 2025-07-15 | 2025-07-11 | 0.077 | 348,000 | -70,000 | 0.02% | 26,796 |
| 2025-06-23 | 2025-06-19 | 0.073 | 418,000 | -10,000 | 0.02% | 30,514 |
| 2025-06-20 | 2025-06-18 | 0.075 | 428,000 | -10,000 | 0.03% | 32,100 |
| 2025-06-18 | 2025-06-16 | 0.065 | 438,000 | -10,000 | 0.03% | 28,470 |
| 2025-06-13 | 2025-06-11 | 0.053 | 448,000 | -110,000 | 0.03% | 23,744 |
| 2025-06-12 | 2025-06-10 | 0.052 | 558,000 | -20,000 | 0.03% | 29,016 |
| 2025-05-23 | 2025-05-21 | 0.056 | 578,000 | -170,000 | 0.03% | 32,368 |
| 2025-05-20 | 2025-05-16 | 0.047 | 748,000 | +30,000 | 0.04% | 35,156 |
| 2025-05-07 | 2025-05-02 | 0.061 | 718,000 | -30,000 | 0.04% | 43,798 |
| 2025-04-17 | 2025-04-15 | 0.057 | 748,000 | -20,000 | 0.04% | 42,636 |
| 2025-04-16 | 2025-04-14 | 0.058 | 768,000 | +420,000 | 0.05% | 44,544 |
| 2025-04-11 | 2025-04-09 | 0.069 | 348,000 | -90,000 | 0.02% | 24,012 |
| 2025-03-26 | 2025-03-24 | 0.077 | 438,000 | -30,000 | 0.03% | 33,726 |
| 2025-03-25 | 2025-03-21 | 0.075 | 468,000 | +10,000 | 0.03% | 35,100 |
| 2025-03-24 | 2025-03-20 | 0.073 | 458,000 | +40,000 | 0.03% | 33,434 |
| 2025-03-20 | 2025-03-18 | 0.076 | 418,000 | +30,000 | 0.02% | 31,768 |
| 2025-03-19 | 2025-03-17 | 0.072 | 388,000 | +30,000 | 0.02% | 27,936 |
| 2025-03-18 | 2025-03-14 | 0.075 | 358,000 | +40,000 | 0.02% | 26,850 |
| 2025-03-17 | 2025-03-13 | 0.070 | 318,000 | +40,000 | 0.02% | 22,260 |
| 2025-03-14 | 2025-03-12 | 0.072 | 278,000 | +140,000 | 0.02% | 20,016 |
| 2025-03-13 | 2025-03-11 | 0.095 | 138,000 | +10,000 | 0.01% | 13,110 |
| 2025-03-12 | 2025-03-10 | 0.114 | 128,000 | +10,000 | 0.01% | 14,592 |
| 2025-03-11 | 2025-03-07 | 0.117 | 118,000 | +10,000 | 0.01% | 13,806 |
| 2025-03-10 | 2025-03-06 | 0.115 | 108,000 | -80,000 | 0.01% | 12,420 |
| 2025-03-07 | 2025-03-05 | 0.129 | 188,000 | +80,000 | 0.01% | 24,252 |
| 2025-03-06 | 2025-03-04 | 0.148 | 108,000 | -70,000 | 0.01% | 15,984 |
| 2025-03-05 | 2025-03-03 | 0.170 | 178,000 | +30,000 | 0.01% | 30,260 |
| 2025-02-26 | 2025-02-24 | 0.110 | 148,000 | -10,000 | 0.01% | 16,280 |
| 2025-02-21 | 2025-02-19 | 0.093 | 158,000 | -40,000 | 0.01% | 14,694 |
| 2025-02-20 | 2025-02-18 | 0.102 | 198,000 | -20,000 | 0.01% | 20,196 |
| 2025-02-19 | 2025-02-17 | 0.105 | 218,000 | -10,000 | 0.01% | 22,890 |
| 2025-02-18 | 2025-02-14 | 0.117 | 228,000 | +10,000 | 0.01% | 26,676 |
| 2025-02-14 | 2025-02-12 | 0.117 | 218,000 | -10,000 | 0.01% | 25,506 |
| 2025-02-13 | 2025-02-11 | 0.095 | 228,000 | -30,000 | 0.01% | 21,660 |
| 2025-02-07 | 2025-02-05 | 0.124 | 258,000 | -10,000 | 0.02% | 31,992 |
| 2025-02-04 | 2025-01-28 | 0.125 | 268,000 | +50,000 | 0.02% | 33,500 |
| 2025-02-03 | 2025-01-24 | 0.092 | 218,000 | +30,000 | 0.01% | 20,056 |
| 2025-01-27 | 2025-01-23 | 0.097 | 188,000 | +30,000 | 0.01% | 18,236 |
| 2025-01-24 | 2025-01-22 | 0.146 | 158,000 | +60,000 | 0.01% | 23,068 |
| 2025-01-23 | 2025-01-21 | 0.133 | 98,000 | +60,000 | 0.01% | 13,034 |
| 2024-02-15 | 2024-02-09 | 0.070 | 38,000 | -10,000 | 0.00% | 2,660 |
| 2023-12-11 | 2023-12-07 | 0.056 | 48,000 | +10,000 | 0.00% | 2,688 |
| 2023-12-01 | 2023-11-29 | 0.058 | 38,000 | -1,000 | 0.00% | 2,204 |
| 2023-09-25 | 2023-09-21 | 0.081 | 39,000 | +10,000 | 0.00% | 3,159 |
| 2022-10-21 | 2022-10-19 | 0.103 | 29,000 | -10,000 | 0.00% | 2,987 |
| 2021-12-29 | 2021-12-24 | 0.150 | 39,000 | +10,000 | 0.00% | 5,850 |
| 2020-09-04 | 2020-09-02 | 0.192 | 29,000 | +20,000 | 0.00% | 5,568 |
| 2019-09-05 | 2019-09-03 | 0.170 | 9,000 | +1,000 | 0.00% | 1,530 |
| 2019-04-10 | 2019-04-08 | 0.320 | 8,000 | -1,000 | 0.00% | 2,560 |
| 2019-04-08 | 2019-04-03 | 0.350 | 9,000 | +1,000 | 0.00% | 3,150 |
| 2016-12-22 | 2016-12-20 | 1.000 | 8,000 | -8,000 | 0.00% | 8,000 |
| 2016-12-14 | 2016-12-12 | 1.040 | 16,000 | +8,000 | 0.00% | 16,640 |
| 2016-11-04 | 2016-11-02 | 1.000 | 8,000 | -1,000 | 0.00% | 8,000 |
| 2016-11-03 | 2016-11-01 | 1.000 | 9,000 | +1,000 | 0.00% | 9,000 |
| 2016-06-13 | 2016-06-08 | 1.200 | 8,000 | -5,000 | 0.00% | 9,600 |
| 2016-06-10 | 2016-06-07 | 1.180 | 13,000 | +1,000 | 0.00% | 15,340 |
| 2016-06-08 | 2016-06-06 | 1.170 | 12,000 | -1,000 | 0.00% | 14,040 |
| 2016-06-07 | 2016-06-03 | 1.150 | 13,000 | +5,000 | 0.00% | 14,950 |
| 2016-03-29 | 2016-03-23 | 1.400 | 8,000 | -1,000 | 0.00% | 11,200 |
| 2016-03-24 | 2016-03-22 | 1.410 | 9,000 | +1,000 | 0.00% | 12,690 |
| 2016-03-23 | 2016-03-21 | 1.400 | 8,000 | -1,000 | 0.00% | 11,200 |
| 2016-03-22 | 2016-03-18 | 1.360 | 9,000 | -1,000 | 0.00% | 12,240 |
| 2016-03-21 | 2016-03-17 | 1.350 | 10,000 | +1,000 | 0.00% | 13,500 |
| 2016-03-18 | 2016-03-16 | 1.350 | 9,000 | -337,528 | 0.00% | 12,150 |
| 2016-03-15 | 2016-03-11 | 1.370 | 346,528 | -1,000 | 0.03% | 474,743 |
| 2016-03-14 | 2016-03-10 | 1.360 | 347,528 | +1,000 | 0.03% | 472,638 |
| 2016-03-08 | 2016-03-04 | 1.490 | 346,528 | +332,528 | 0.03% | 516,327 |
| 2016-02-26 | 2016-02-24 | 1.440 | 14,000 | -3,000 | 0.00% | 20,160 |
| 2016-02-23 | 2016-02-19 | 1.480 | 17,000 | -9,000 | 0.00% | 25,160 |
| 2016-02-15 | 2016-02-11 | 1.420 | 26,000 | -1,000 | 0.00% | 36,920 |
| 2016-02-05 | 2016-02-03 | 1.530 | 27,000 | -1,000 | 0.00% | 41,310 |
| 2016-02-04 | 2016-02-02 | 1.550 | 28,000 | -1,000 | 0.00% | 43,400 |
| 2016-02-03 | 2016-02-01 | 1.400 | 29,000 | -7,000 | 0.00% | 40,600 |
| 2016-02-02 | 2016-01-29 | 1.400 | 36,000 | +1,000 | 0.00% | 50,400 |
| 2016-02-01 | 2016-01-28 | 1.400 | 35,000 | +1,000 | 0.00% | 49,000 |
| 2016-01-28 | 2016-01-26 | 1.440 | 34,000 | -3,000 | 0.00% | 48,960 |
| 2016-01-22 | 2016-01-20 | 1.490 | 37,000 | -7,000 | 0.00% | 55,130 |
| 2016-01-21 | 2016-01-19 | 1.570 | 44,000 | -1,000 | 0.00% | 69,080 |
| 2016-01-20 | 2016-01-18 | 1.480 | 45,000 | -1,000 | 0.00% | 66,600 |
| 2016-01-11 | 2016-01-07 | 1.690 | 46,000 | +1,000 | 0.00% | 77,740 |
| 2016-01-08 | 2016-01-06 | 1.840 | 45,000 | +1,000 | 0.00% | 82,800 |
| 2016-01-05 | 2015-12-31 | 1.900 | 44,000 | +19,000 | 0.00% | 83,600 |
| 2015-12-29 | 2015-12-24 | 2.020 | 25,000 | +1,000 | 0.00% | 50,500 |
| 2015-12-28 | 2015-12-22 | 1.900 | 24,000 | -5,000 | 0.00% | 45,600 |
| 2015-12-23 | 2015-12-21 | 1.610 | 29,000 | -1,000 | 0.00% | 46,690 |
| 2015-12-16 | 2015-12-14 | 1.500 | 30,000 | -1,000 | 0.00% | 45,000 |
| 2015-12-15 | 2015-12-11 | 1.470 | 31,000 | -1,000 | 0.00% | 45,570 |
| 2015-12-14 | 2015-12-10 | 1.460 | 32,000 | +7,000 | 0.00% | 46,720 |
| 2015-12-11 | 2015-12-09 | 1.550 | 25,000 | -2,000 | 0.00% | 38,750 |
| 2015-12-09 | 2015-12-07 | 1.520 | 27,000 | -8,000 | 0.00% | 41,040 |
| 2015-12-08 | 2015-12-04 | 1.560 | 35,000 | -1,000 | 0.00% | 54,600 |
| 2015-12-04 | 2015-12-02 | 1.560 | 36,000 | -8,000 | 0.00% | 56,160 |
| 2015-12-02 | 2015-11-30 | 1.490 | 44,000 | -7,000 | 0.00% | 65,560 |
| 2015-11-27 | 2015-11-25 | 1.570 | 51,000 | -8,000 | 0.00% | 80,070 |
| 2015-11-26 | 2015-11-24 | 1.580 | 59,000 | +1,000 | 0.00% | 93,220 |
| 2015-11-18 | 2015-11-16 | 1.550 | 58,000 | +50,000 | 0.00% | 89,900 |
| 2014-05-08 | 2014-05-05 | 2.470 | 8,000 | -40,000 | 0.00% | 19,760 |
| 2014-01-06 | 2014-01-02 | 3.950 | 48,000 | +40,000 | 0.00% | 189,600 |
| 2012-11-26 | 2012-11-22 | 1.980 | 8,000 | +8,000 | 0.00% | 15,840 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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