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 | 0.560 | 85,250 | +0 | 0.01% | 47,740 |
| 2025-10-13 | 2025-10-09 | 0.590 | 85,250 | +0 | 0.01% | 50,298 |
| 2025-10-10 | 2025-10-08 | 0.600 | 85,250 | -10,000 | 0.01% | 51,150 |
| 2025-10-09 | 2025-10-06 | 0.600 | 95,250 | -30,000 | 0.02% | 57,150 |
| 2025-10-06 | 2025-10-02 | 0.610 | 125,250 | +45,000 | 0.02% | 76,402 |
| 2025-09-29 | 2025-09-25 | 0.620 | 80,250 | -5,000 | 0.01% | 49,755 |
| 2025-09-25 | 2025-09-23 | 0.630 | 85,250 | -5,000 | 0.01% | 53,708 |
| 2025-09-24 | 2025-09-22 | 0.630 | 90,250 | -5,000 | 0.01% | 56,858 |
| 2025-09-22 | 2025-09-18 | 0.670 | 95,250 | -200,000 | 0.02% | 63,818 |
| 2025-09-19 | 2025-09-17 | 0.690 | 295,250 | -10,000 | 0.05% | 203,722 |
| 2025-09-18 | 2025-09-16 | 0.690 | 305,250 | -155,000 | 0.05% | 210,622 |
| 2025-09-17 | 2025-09-15 | 0.720 | 460,250 | +85,000 | 0.08% | 331,380 |
| 2025-09-16 | 2025-09-12 | 0.720 | 375,250 | +25,000 | 0.06% | 270,180 |
| 2025-09-15 | 2025-09-11 | 0.710 | 350,250 | +160,000 | 0.06% | 248,678 |
| 2025-09-12 | 2025-09-10 | 0.700 | 190,250 | -115,000 | 0.03% | 133,175 |
| 2025-09-11 | 2025-09-09 | 0.720 | 305,250 | +125,000 | 0.05% | 219,780 |
| 2025-09-10 | 2025-09-08 | 0.700 | 180,250 | -95,000 | 0.03% | 126,175 |
| 2025-09-09 | 2025-09-05 | 0.710 | 275,250 | -310,000 | 0.05% | 195,428 |
| 2025-09-08 | 2025-09-04 | 0.710 | 585,250 | +10,000 | 0.10% | 415,528 |
| 2025-09-05 | 2025-09-03 | 0.730 | 575,250 | +425,000 | 0.09% | 419,932 |
| 2025-09-04 | 2025-09-02 | 0.690 | 150,250 | +75,000 | 0.02% | 103,672 |
| 2025-09-01 | 2025-08-28 | 0.690 | 75,250 | -235,000 | 0.01% | 51,922 |
| 2025-08-29 | 2025-08-27 | 0.700 | 310,250 | +10,000 | 0.05% | 217,175 |
| 2025-08-28 | 2025-08-26 | 0.700 | 300,250 | +185,000 | 0.05% | 210,175 |
| 2025-08-27 | 2025-08-25 | 0.640 | 115,250 | -20,000 | 0.02% | 73,760 |
| 2025-08-26 | 2025-08-22 | 0.640 | 135,250 | +10,000 | 0.02% | 86,560 |
| 2025-08-25 | 2025-08-21 | 0.640 | 125,250 | -15,000 | 0.02% | 80,160 |
| 2025-08-22 | 2025-08-20 | 0.630 | 140,250 | +60,000 | 0.02% | 88,358 |
| 2025-08-20 | 2025-08-18 | 0.650 | 80,250 | -5,000 | 0.01% | 52,162 |
| 2025-08-19 | 2025-08-15 | 0.660 | 85,250 | -15,000 | 0.01% | 56,265 |
| 2025-08-18 | 2025-08-14 | 0.660 | 100,250 | -5,000 | 0.02% | 66,165 |
| 2025-08-15 | 2025-08-13 | 0.660 | 105,250 | -130,000 | 0.02% | 69,465 |
| 2025-08-14 | 2025-08-12 | 0.670 | 235,250 | -245,000 | 0.04% | 157,618 |
| 2025-08-13 | 2025-08-11 | 0.710 | 480,250 | +40,000 | 0.08% | 340,978 |
| 2025-08-12 | 2025-08-08 | 0.690 | 440,250 | +315,000 | 0.07% | 303,772 |
| 2025-08-11 | 2025-08-07 | 0.650 | 125,250 | +15,000 | 0.02% | 81,412 |
| 2025-08-08 | 2025-08-06 | 0.750 | 110,250 | -10,000 | 0.02% | 82,688 |
| 2025-08-07 | 2025-08-05 | 0.740 | 120,250 | -15,000 | 0.02% | 88,985 |
| 2025-08-06 | 2025-08-04 | 0.740 | 135,250 | -5,000 | 0.02% | 100,085 |
| 2025-08-05 | 2025-08-01 | 0.780 | 140,250 | -105,000 | 0.02% | 109,395 |
| 2025-08-04 | 2025-07-31 | 0.770 | 245,250 | -105,000 | 0.04% | 188,842 |
| 2025-08-01 | 2025-07-30 | 0.760 | 350,250 | +140,000 | 0.06% | 266,190 |
| 2025-07-31 | 2025-07-29 | 0.700 | 210,250 | -25,000 | 0.04% | 147,175 |
| 2025-07-30 | 2025-07-28 | 0.700 | 235,250 | -35,000 | 0.04% | 164,675 |
| 2025-07-29 | 2025-07-25 | 0.700 | 270,250 | -15,000 | 0.05% | 189,175 |
| 2025-07-28 | 2025-07-24 | 0.740 | 285,250 | -100,000 | 0.05% | 211,085 |
| 2025-07-25 | 2025-07-23 | 0.740 | 385,250 | +25,000 | 0.07% | 285,085 |
| 2025-07-24 | 2025-07-22 | 0.700 | 360,250 | +80,000 | 0.06% | 252,175 |
| 2025-07-23 | 2025-07-21 | 0.425 | 280,250 | -15,000 | 0.05% | 119,106 |
| 2025-07-22 | 2025-07-18 | 0.425 | 295,250 | -10,000 | 0.05% | 125,481 |
| 2025-07-21 | 2025-07-17 | 0.415 | 305,250 | +130,000 | 0.05% | 126,679 |
| 2025-07-18 | 2025-07-16 | 0.435 | 175,250 | -35,000 | 0.03% | 76,234 |
| 2025-07-17 | 2025-07-15 | 0.420 | 210,250 | +15,000 | 0.04% | 88,305 |
| 2025-07-16 | 2025-07-14 | 0.440 | 195,250 | +30,000 | 0.03% | 85,910 |
| 2025-07-15 | 2025-07-11 | 0.580 | 165,250 | -5,000 | 0.03% | 95,845 |
| 2025-07-14 | 2025-07-10 | 0.750 | 170,250 | -60,000 | 0.03% | 127,688 |
| 2025-07-10 | 2025-07-08 | 0.620 | 230,250 | -5,000 | 0.04% | 142,755 |
| 2025-07-09 | 2025-07-07 | 0.495 | 235,250 | +15,000 | 0.04% | 116,449 |
| 2025-07-04 | 2025-07-02 | 0.405 | 220,250 | +5,000 | 0.04% | 89,201 |
| 2025-06-30 | 2025-06-26 | 0.360 | 215,250 | -10,000 | 0.04% | 77,490 |
| 2025-06-25 | 2025-06-23 | 0.370 | 225,250 | +145,000 | 0.04% | 83,342 |
| 2024-10-16 | 2024-10-14 | 0.073 | 80,250 | -5,000 | 0.02% | 5,858 |
| 2024-06-04 | 2024-05-31 | 0.040 | 85,250 | -5,000 | 0.02% | 3,410 |
| 2024-01-25 | 2024-01-23 | 0.042 | 90,250 | +5,000 | 0.02% | 3,791 |
| 2023-07-14 | 2023-07-12 | 0.049 | 85,250 | +5,000 | 0.02% | 4,177 |
| 2023-07-13 | 2023-07-11 | 0.053 | 80,250 | +5,000 | 0.02% | 4,253 |
| 2023-07-12 | 2023-07-10 | 0.056 | 75,250 | +5,000 | 0.01% | 4,214 |
| 2023-07-11 | 2023-07-07 | 0.058 | 70,250 | +5,000 | 0.01% | 4,074 |
| 2023-06-05 | 2023-06-01 | 0.039 | 65,250 | +5,000 | 0.01% | 2,545 |
| 2023-03-14 | 2023-03-10 | 0.037 | 60,250 | +5,000 | 0.01% | 2,229 |
| 2023-03-01 | 2023-02-27 | 0.036 | 55,250 | +5,000 | 0.01% | 1,989 |
| 2022-09-16 | 2022-09-14 | 0.035 | 50,250 | -5,000 | 0.01% | 1,759 |
| 2021-02-18 | 2021-02-16 | 0.063 | 55,250 | +10,000 | 0.01% | 3,481 |
| 2020-04-02 | 2020-03-31 | 0.151 | 45,250 | +5,000 | 0.01% | 6,833 |
| 2020-03-26 | 2020-03-24 | 0.155 | 40,250 | +5,000 | 0.01% | 6,239 |
| 2020-03-23 | 2020-03-19 | 0.130 | 35,250 | +5,000 | 0.01% | 4,582 |
| 2020-03-20 | 2020-03-18 | 0.132 | 30,250 | -25,000 | 0.01% | 3,993 |
| 2020-03-19 | 2020-03-17 | 0.165 | 55,250 | +5,000 | 0.01% | 9,116 |
| 2020-03-13 | 2020-03-11 | 0.175 | 50,250 | -5,000 | 0.01% | 8,794 |
| 2020-03-12 | 2020-03-10 | 0.175 | 55,250 | -5,000 | 0.01% | 9,669 |
| 2020-03-09 | 2020-03-05 | 0.158 | 60,250 | +15,000 | 0.01% | 9,520 |
| 2020-02-24 | 2020-02-20 | 0.191 | 45,250 | -5,000 | 0.01% | 8,643 |
| 2020-02-19 | 2020-02-17 | 0.188 | 50,250 | -5,000 | 0.01% | 9,447 |
| 2020-02-14 | 2020-02-12 | 0.187 | 55,250 | +25,000 | 0.01% | 10,332 |
| 2020-02-11 | 2020-02-07 | 0.182 | 30,250 | -25,000 | 0.01% | 5,506 |
| 2020-02-10 | 2020-02-06 | 0.182 | 55,250 | +10,000 | 0.01% | 10,056 |
| 2020-02-06 | 2020-02-04 | 0.198 | 45,250 | +45,000 | 0.01% | 8,960 |
| 2020-01-31 | 2020-01-29 | 0.190 | 250 | -5,000 | 0.00% | 48 |
| 2020-01-23 | 2020-01-21 | 0.190 | 5,250 | +5,000 | 0.00% | 998 |
| 2020-01-14 | 2020-01-10 | 0.202 | 250 | -5,000 | 0.00% | 50 |
| 2020-01-06 | 2020-01-02 | 0.205 | 5,250 | -15,000 | 0.00% | 1,076 |
| 2020-01-03 | 2019-12-31 | 0.203 | 20,250 | -30,000 | 0.00% | 4,111 |
| 2020-01-02 | 2019-12-27 | 0.200 | 50,250 | +25,000 | 0.01% | 10,050 |
| 2019-12-13 | 2019-12-11 | 0.205 | 25,250 | -5,000 | 0.00% | 5,176 |
| 2019-12-05 | 2019-12-03 | 0.200 | 30,250 | +5,000 | 0.01% | 6,050 |
| 2019-12-02 | 2019-11-28 | 0.217 | 25,250 | -5,000 | 0.00% | 5,479 |
| 2019-11-19 | 2019-11-15 | 0.218 | 30,250 | +5,000 | 0.01% | 6,594 |
| 2019-11-14 | 2019-11-12 | 0.218 | 25,250 | +5,000 | 0.00% | 5,504 |
| 2019-11-12 | 2019-11-08 | 0.223 | 20,250 | -5,000 | 0.00% | 4,516 |
| 2019-11-11 | 2019-11-07 | 0.222 | 25,250 | -10,000 | 0.00% | 5,606 |
| 2019-11-08 | 2019-11-06 | 0.221 | 35,250 | -20,000 | 0.01% | 7,790 |
| 2019-11-06 | 2019-11-04 | 0.219 | 55,250 | -10,000 | 0.01% | 12,100 |
| 2019-11-04 | 2019-10-31 | 0.215 | 65,250 | +30,000 | 0.01% | 14,029 |
| 2019-10-25 | 2019-10-23 | 0.228 | 35,250 | +34,998 | 0.01% | 8,037 |
| 2019-10-24 | 2019-10-22 | 0.248 | 252 | +2 | 0.00% | 62 |
| 2019-07-19 | 2019-07-17 | 0.200 | 250 | -4,000 | 0.00% | 50 |
| 2019-07-18 | 2019-07-16 | 0.199 | 4,250 | +4,000 | 0.00% | 846 |
| 2016-01-29 | 2016-01-27 | 1.840 | 250 | -500 | 0.00% | 460 |
| 2016-01-27 | 2016-01-25 | 1.900 | 750 | -2,500 | 0.00% | 1,425 |
| 2016-01-25 | 2016-01-21 | 1.890 | 3,250 | -500 | 0.00% | 6,142 |
| 2016-01-22 | 2016-01-20 | 1.860 | 3,750 | -500 | 0.00% | 6,975 |
| 2016-01-21 | 2016-01-19 | 1.900 | 4,250 | -10,000 | 0.00% | 8,075 |
| 2016-01-20 | 2016-01-18 | 1.900 | 14,250 | -500 | 0.00% | 27,075 |
| 2016-01-19 | 2016-01-15 | 1.960 | 14,750 | -500 | 0.00% | 28,910 |
| 2016-01-18 | 2016-01-14 | 1.900 | 15,250 | -500 | 0.00% | 28,975 |
| 2016-01-14 | 2016-01-12 | 2.050 | 15,750 | -6,500 | 0.00% | 32,287 |
| 2016-01-13 | 2016-01-11 | 2.100 | 22,250 | -9,500 | 0.01% | 46,725 |
| 2016-01-12 | 2016-01-08 | 2.240 | 31,750 | +500 | 0.01% | 71,120 |
| 2016-01-11 | 2016-01-07 | 2.240 | 31,250 | +500 | 0.01% | 70,000 |
| 2016-01-08 | 2016-01-06 | 2.250 | 30,750 | -500 | 0.01% | 69,187 |
| 2016-01-06 | 2016-01-04 | 2.230 | 31,250 | +500 | 0.01% | 69,687 |
| 2016-01-05 | 2015-12-31 | 2.280 | 30,750 | -7,000 | 0.01% | 70,110 |
| 2016-01-04 | 2015-12-29 | 2.190 | 37,750 | -1,500 | 0.01% | 82,672 |
| 2015-12-30 | 2015-12-28 | 2.140 | 39,250 | -500 | 0.01% | 83,995 |
| 2015-12-29 | 2015-12-24 | 2.150 | 39,750 | -2,000 | 0.01% | 85,462 |
| 2015-12-28 | 2015-12-22 | 2.140 | 41,750 | +5,000 | 0.01% | 89,345 |
| 2015-12-22 | 2015-12-18 | 2.150 | 36,750 | -1,500 | 0.01% | 79,012 |
| 2015-12-21 | 2015-12-17 | 2.150 | 38,250 | +500 | 0.01% | 82,237 |
| 2015-12-18 | 2015-12-16 | 2.180 | 37,750 | +500 | 0.01% | 82,295 |
| 2015-12-15 | 2015-12-11 | 2.170 | 37,250 | +500 | 0.01% | 80,832 |
| 2015-12-14 | 2015-12-10 | 2.180 | 36,750 | -6,000 | 0.01% | 80,115 |
| 2015-12-11 | 2015-12-09 | 2.160 | 42,750 | -3,500 | 0.01% | 92,340 |
| 2015-12-10 | 2015-12-08 | 2.150 | 46,250 | +500 | 0.01% | 99,437 |
| 2015-12-07 | 2015-12-03 | 2.120 | 45,750 | -2,500 | 0.01% | 96,990 |
| 2015-12-04 | 2015-12-02 | 2.130 | 48,250 | -25,000 | 0.01% | 102,772 |
| 2015-12-03 | 2015-12-01 | 2.140 | 73,250 | -11,500 | 0.02% | 156,755 |
| 2015-11-30 | 2015-11-26 | 2.160 | 84,750 | -18,500 | 0.02% | 183,060 |
| 2015-11-27 | 2015-11-25 | 2.120 | 103,250 | -28,500 | 0.03% | 218,890 |
| 2015-11-26 | 2015-11-24 | 2.150 | 131,750 | -500 | 0.03% | 283,262 |
| 2015-11-25 | 2015-11-23 | 2.050 | 132,250 | +44,000 | 0.04% | 271,112 |
| 2015-11-23 | 2015-11-19 | 2.360 | 88,250 | -2,500 | 0.02% | 208,270 |
| 2015-11-20 | 2015-11-18 | 2.400 | 90,750 | -500 | 0.02% | 217,800 |
| 2015-11-19 | 2015-11-17 | 2.450 | 91,250 | +8,000 | 0.02% | 223,562 |
| 2015-11-18 | 2015-11-16 | 2.500 | 83,250 | +83,250 | 0.02% | 208,125 |
| 2014-09-16 | 2014-09-12 | 2.800 | 0 | -195,000 | ||
| 2014-09-12 | 2014-09-10 | 2.500 | 195,000 | -200,000 | 0.06% | 487,500 |
| 2014-09-11 | 2014-09-08 | 2.600 | 395,000 | -400,000 | 0.13% | 1,027,000 |
| 2014-09-05 | 2014-09-03 | 2.650 | 795,000 | -204,000 | 0.25% | 2,106,750 |
| 2014-08-29 | 2014-08-27 | 2.220 | 999,000 | -150,000 | 0.32% | 2,217,780 |
| 2014-08-20 | 2014-08-18 | 2.220 | 1,149,000 | -1,000 | 0.36% | 2,550,780 |
| 2014-08-15 | 2014-08-13 | 2.480 | 1,150,000 | -100,000 | 0.36% | 2,852,000 |
| 2014-08-12 | 2014-08-08 | 2.450 | 1,250,000 | -700,000 | 0.40% | 3,062,500 |
| 2014-06-05 | 2014-06-03 | 1.390 | 1,950,000 | -160,000 | 0.62% | 2,710,500 |
| 2014-05-19 | 2014-05-15 | 1.610 | 2,110,000 | -2,500,000 | 0.67% | 3,397,100 |
| 2014-03-21 | 2014-03-19 | 1.970 | 4,610,000 | -100,000 | 1.46% | 9,081,700 |
| 2014-03-18 | 2014-03-14 | 1.940 | 4,710,000 | -69,000 | 1.49% | 9,137,400 |
| 2014-03-17 | 2014-03-13 | 1.950 | 4,779,000 | -159,000 | 1.51% | 9,319,050 |
| 2014-03-14 | 2014-03-12 | 1.900 | 4,938,000 | -1,000 | 1.56% | 9,382,200 |
| 2014-01-28 | 2014-01-24 | 1.800 | 4,939,000 | -5,500 | 1.56% | 8,890,200 |
| 2014-01-23 | 2014-01-21 | 1.860 | 4,944,500 | -45,000 | 1.56% | 9,196,770 |
| 2014-01-22 | 2014-01-20 | 1.840 | 4,989,500 | -10,000 | 1.58% | 9,180,680 |
| 2014-01-21 | 2014-01-17 | 1.810 | 4,999,500 | -500 | 1.58% | 9,049,095 |
| 2013-10-09 | 2013-10-07 | 2.460 | 5,000,000 | -25,000 | 1.58% | 12,300,000 |
| 2013-06-25 | 2013-06-21 | 2.900 | 5,025,000 | -14,500 | 1.59% | 14,572,500 |
| 2013-05-13 | 2013-05-09 | 3.530 | 5,039,500 | +4,500 | 1.59% | 17,789,435 |
| 2013-05-10 | 2013-05-08 | 3.828 | 5,035,000 | -28,527 | 1.59% | 19,275,540 |
| 2013-04-17 | 2013-04-15 | 4.027 | 5,063,527 | +10,057 | 1.61% | 20,391,750 |
| 2013-04-09 | 2013-04-05 | 4.574 | 5,053,470 | -12,571 | 1.61% | 23,114,999 |
| 2013-04-05 | 2013-04-02 | 4.872 | 5,066,041 | -12,068 | 1.61% | 24,683,750 |
| 2013-02-19 | 2013-02-15 | 4.425 | 5,078,109 | -13,577 | 1.62% | 22,470,275 |
| 2013-02-18 | 2013-02-14 | 4.375 | 5,091,686 | -1,508 | 1.62% | 22,277,202 |
| 2013-02-14 | 2013-02-07 | 4.127 | 5,093,194 | -503 | 1.62% | 21,017,675 |
| 2013-01-31 | 2013-01-29 | 3.977 | 5,093,697 | +35,198 | 1.62% | 20,260,000 |
| 2013-01-24 | 2013-01-22 | 4.674 | 5,058,499 | +5,029 | 1.61% | 23,641,002 |
| 2012-12-21 | 2012-12-19 | 4.972 | 5,053,470 | -30,170 | 1.66% | 25,124,999 |
| 2012-12-17 | 2012-12-13 | 4.674 | 5,083,640 | -30,170 | 1.67% | 23,758,499 |
| 2012-11-29 | 2012-11-27 | 3.530 | 5,113,810 | +5,028,328 | 1.68% | 18,051,749 |
| 2012-11-12 | 2012-11-08 | 3.580 | 85,482 | -25,141 | 0.03% | 306,001 |
| 2012-05-14 | 2012-05-10 | 3.460 | 110,623 | -636 | 0.04% | 382,799 |
| 2011-10-04 | 2011-09-30 | 4.597 | 111,259 | +27,309 | 0.04% | 511,500 |
| 2011-09-30 | 2011-09-27 | 4.647 | 83,950 | +33,378 | 0.03% | 390,100 |
| 2011-08-26 | 2011-08-24 | 4.943 | 50,572 | +25,286 | 0.02% | 249,999 |
| 2011-08-24 | 2011-08-22 | 4.845 | 25,286 | +25,286 | 0.01% | 122,499 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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