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 | 0.077 | 368,000 | +0 | 0.01% | 28,336 |
| 2025-10-13 | 2025-10-09 | 0.073 | 368,000 | +0 | 0.01% | 26,864 |
| 2025-10-10 | 2025-10-08 | 0.077 | 368,000 | +288,000 | 0.01% | 28,336 |
| 2025-10-09 | 2025-10-06 | 0.084 | 80,000 | +80,000 | 0.00% | 6,720 |
| 2025-10-02 | 2025-09-29 | 0.077 | 0 | -40,000 | ||
| 2025-09-30 | 2025-09-26 | 0.086 | 40,000 | +40,000 | 0.00% | 3,440 |
| 2025-09-29 | 2025-09-25 | 0.085 | 0 | -204,000 | ||
| 2025-09-22 | 2025-09-18 | 0.058 | 204,000 | +104,000 | 0.01% | 11,832 |
| 2025-09-19 | 2025-09-17 | 0.058 | 100,000 | +16,000 | 0.00% | 5,800 |
| 2025-09-10 | 2025-09-08 | 0.061 | 84,000 | +76,000 | 0.00% | 5,124 |
| 2025-09-09 | 2025-09-05 | 0.063 | 8,000 | -56,000 | 0.00% | 504 |
| 2025-09-08 | 2025-09-04 | 0.063 | 64,000 | -68,000 | 0.00% | 4,032 |
| 2025-09-04 | 2025-09-02 | 0.057 | 132,000 | +128,000 | 0.00% | 7,524 |
| 2025-08-14 | 2025-08-12 | 0.056 | 4,000 | -24,000 | 0.00% | 224 |
| 2025-08-12 | 2025-08-08 | 0.061 | 28,000 | -8,000 | 0.00% | 1,708 |
| 2025-08-07 | 2025-08-05 | 0.062 | 36,000 | +32,000 | 0.00% | 2,232 |
| 2025-07-23 | 2025-07-21 | 0.064 | 4,000 | -4,000 | 0.00% | 256 |
| 2024-12-19 | 2024-12-17 | 0.062 | 8,000 | -20,000 | 0.00% | 496 |
| 2024-12-16 | 2024-12-12 | 0.060 | 28,000 | -8,000 | 0.00% | 1,680 |
| 2024-11-25 | 2024-11-21 | 0.055 | 36,000 | +8,000 | 0.00% | 1,980 |
| 2024-11-15 | 2024-11-13 | 0.056 | 28,000 | +20,000 | 0.00% | 1,568 |
| 2024-10-24 | 2024-10-22 | 0.069 | 8,000 | -4,000 | 0.00% | 552 |
| 2024-01-19 | 2024-01-17 | 0.066 | 12,000 | -12,000 | 0.00% | 792 |
| 2024-01-18 | 2024-01-16 | 0.061 | 24,000 | -8,000 | 0.00% | 1,464 |
| 2024-01-12 | 2024-01-10 | 0.066 | 32,000 | -12,000 | 0.00% | 2,112 |
| 2024-01-04 | 2024-01-02 | 0.069 | 44,000 | -16,000 | 0.00% | 3,036 |
| 2024-01-03 | 2023-12-29 | 0.067 | 60,000 | +48,000 | 0.00% | 4,020 |
| 2023-12-29 | 2023-12-27 | 0.067 | 12,000 | -24,000 | 0.00% | 804 |
| 2023-12-28 | 2023-12-22 | 0.065 | 36,000 | +24,000 | 0.00% | 2,340 |
| 2023-12-13 | 2023-12-11 | 0.059 | 12,000 | -52,000 | 0.00% | 708 |
| 2023-12-11 | 2023-12-07 | 0.067 | 64,000 | -40,000 | 0.00% | 4,288 |
| 2023-12-08 | 2023-12-06 | 0.069 | 104,000 | -60,000 | 0.00% | 7,176 |
| 2023-12-07 | 2023-12-05 | 0.069 | 164,000 | -76,000 | 0.01% | 11,316 |
| 2023-12-06 | 2023-12-04 | 0.066 | 240,000 | -40,000 | 0.01% | 15,840 |
| 2023-12-05 | 2023-12-01 | 0.071 | 280,000 | -16,000 | 0.01% | 19,880 |
| 2023-12-04 | 2023-11-30 | 0.078 | 296,000 | -4,000 | 0.01% | 23,088 |
| 2023-12-01 | 2023-11-29 | 0.075 | 300,000 | +288,000 | 0.01% | 22,500 |
| 2023-11-30 | 2023-11-28 | 0.077 | 12,000 | -12,000 | 0.00% | 924 |
| 2023-11-29 | 2023-11-27 | 0.068 | 24,000 | +12,000 | 0.00% | 1,632 |
| 2023-10-27 | 2023-10-25 | 0.089 | 12,000 | -4,000 | 0.00% | 1,068 |
| 2023-10-26 | 2023-10-24 | 0.088 | 16,000 | -40,000 | 0.00% | 1,408 |
| 2023-10-25 | 2023-10-20 | 0.094 | 56,000 | -12,000 | 0.00% | 5,264 |
| 2023-10-24 | 2023-10-19 | 0.090 | 68,000 | +56,000 | 0.00% | 6,120 |
| 2023-09-05 | 2023-08-31 | 0.040 | 12,000 | -10,800 | 0.00% | 480 |
| 2023-07-19 | 2023-07-14 | 0.043 | 22,800 | +4,000 | 0.00% | 980 |
| 2023-03-10 | 2023-03-08 | 0.062 | 18,800 | +4,000 | 0.00% | 1,166 |
| 2022-12-08 | 2022-12-06 | 0.064 | 14,800 | -12,000 | 0.00% | 947 |
| 2022-10-18 | 2022-10-14 | 0.070 | 26,800 | +4,000 | 0.00% | 1,876 |
| 2022-09-28 | 2022-09-26 | 0.060 | 22,800 | -4,000 | 0.00% | 1,368 |
| 2022-09-19 | 2022-09-15 | 0.070 | 26,800 | -4,000 | 0.00% | 1,876 |
| 2022-09-05 | 2022-09-01 | 0.065 | 30,800 | -4,000 | 0.00% | 2,002 |
| 2022-02-07 | 2022-01-31 | 0.150 | 34,800 | +4,000 | 0.00% | 5,220 |
| 2021-09-09 | 2021-09-07 | 0.310 | 30,800 | +12,000 | 0.00% | 9,548 |
| 2021-04-19 | 2021-04-15 | 0.115 | 18,800 | +4,000 | 0.00% | 2,162 |
| 2020-10-29 | 2020-10-27 | 0.108 | 14,800 | +4,000 | 0.00% | 1,598 |
| 2020-10-07 | 2020-10-05 | 0.113 | 10,800 | -1,412,000 | 0.00% | 1,220 |
| 2019-01-28 | 2019-01-24 | 0.280 | 1,422,800 | +164,000 | 0.05% | 398,384 |
| 2019-01-24 | 2019-01-22 | 0.265 | 1,258,800 | +160,000 | 0.04% | 333,582 |
| 2019-01-23 | 2019-01-21 | 0.270 | 1,098,800 | +1,088,000 | 0.04% | 296,676 |
| 2018-06-12 | 2018-06-08 | 0.450 | 10,800 | -4,000 | 0.00% | 4,860 |
| 2018-06-08 | 2018-06-06 | 0.400 | 14,800 | +4,000 | 0.00% | 5,920 |
| 2017-05-24 | 2017-05-22 | 0.550 | 10,800 | -8,000 | 0.00% | 5,940 |
| 2017-05-04 | 2017-04-28 | 0.570 | 18,800 | +4,000 | 0.00% | 10,716 |
| 2017-04-27 | 2017-04-25 | 0.560 | 14,800 | +4,000 | 0.00% | 8,288 |
| 2017-04-21 | 2017-04-19 | 0.560 | 10,800 | -12,000 | 0.00% | 6,048 |
| 2017-04-12 | 2017-04-10 | 0.580 | 22,800 | +4,000 | 0.00% | 13,224 |
| 2017-04-07 | 2017-04-05 | 0.580 | 18,800 | +4,000 | 0.00% | 10,904 |
| 2017-04-03 | 2017-03-30 | 0.550 | 14,800 | +4,000 | 0.00% | 8,140 |
| 2016-07-20 | 2016-07-18 | 0.560 | 10,800 | +10,800 | 0.00% | 6,048 |
| 2016-07-19 | 2016-07-15 | 0.580 | 0 | -4,000 | ||
| 2016-07-14 | 2016-07-12 | 0.580 | 4,000 | +4,000 | 0.00% | 2,320 |
| 2016-07-13 | 2016-07-11 | 0.600 | 0 | -4,000 | ||
| 2016-07-07 | 2016-07-05 | 0.580 | 4,000 | +4,000 | 0.00% | 2,320 |
| 2016-04-18 | 2016-04-14 | 0.560 | 0 | -4,000 | ||
| 2016-04-15 | 2016-04-13 | 0.560 | 4,000 | +4,000 | 0.00% | 2,240 |
| 2016-04-12 | 2016-04-08 | 0.570 | 0 | -4,000 | ||
| 2016-04-11 | 2016-04-07 | 0.560 | 4,000 | +4,000 | 0.00% | 2,240 |
| 2016-01-14 | 2016-01-12 | 0.490 | 0 | -8,000 | ||
| 2016-01-13 | 2016-01-11 | 0.495 | 8,000 | +4,000 | 0.00% | 3,960 |
| 2016-01-12 | 2016-01-08 | 0.530 | 4,000 | -4,000 | 0.00% | 2,120 |
| 2016-01-11 | 2016-01-07 | 0.520 | 8,000 | +4,000 | 0.00% | 4,160 |
| 2016-01-07 | 2016-01-05 | 0.540 | 4,000 | -4,000 | 0.00% | 2,160 |
| 2016-01-06 | 2016-01-04 | 0.560 | 8,000 | +4,000 | 0.00% | 4,480 |
| 2016-01-04 | 2015-12-29 | 0.570 | 4,000 | -4,000 | 0.00% | 2,280 |
| 2015-12-30 | 2015-12-28 | 0.590 | 8,000 | +4,000 | 0.00% | 4,720 |
| 2015-12-29 | 2015-12-24 | 0.590 | 4,000 | +4,000 | 0.00% | 2,360 |
| 2015-12-23 | 2015-12-21 | 0.570 | 0 | -12,000 | ||
| 2015-12-22 | 2015-12-18 | 0.580 | 12,000 | +12,000 | 0.00% | 6,960 |
| 2015-12-14 | 2015-12-10 | 0.560 | 0 | -12,000 | ||
| 2015-12-10 | 2015-12-08 | 0.620 | 12,000 | +12,000 | 0.00% | 7,440 |
| 2015-12-03 | 2015-12-01 | 0.630 | 0 | -16,000 | ||
| 2015-12-02 | 2015-11-30 | 0.620 | 16,000 | -16,000 | 0.00% | 9,920 |
| 2015-12-01 | 2015-11-27 | 0.630 | 32,000 | +4,000 | 0.00% | 20,160 |
| 2015-11-30 | 2015-11-26 | 0.670 | 28,000 | -68,000 | 0.00% | 18,760 |
| 2015-11-27 | 2015-11-25 | 0.670 | 96,000 | -104,000 | 0.00% | 64,320 |
| 2015-11-26 | 2015-11-24 | 0.660 | 200,000 | -52,000 | 0.01% | 132,000 |
| 2015-11-25 | 2015-11-23 | 0.700 | 252,000 | -140,000 | 0.01% | 176,400 |
| 2015-11-24 | 2015-11-20 | 0.710 | 392,000 | +392,000 | 0.02% | 278,320 |
| 2007-06-26 | 2007-06-22 | 3.120 | 0 |
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