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 | 0.320 | 148,000 | +0 | 0.01% | 47,360 |
| 2025-10-13 | 2025-10-09 | 0.320 | 148,000 | +0 | 0.01% | 47,360 |
| 2025-10-10 | 2025-10-08 | 0.330 | 148,000 | +48,000 | 0.01% | 48,840 |
| 2025-10-09 | 2025-10-06 | 0.345 | 100,000 | -136,000 | 0.01% | 34,500 |
| 2025-10-08 | 2025-10-03 | 0.330 | 236,000 | +229,000 | 0.02% | 77,880 |
| 2025-10-03 | 2025-09-30 | 0.330 | 7,000 | -48,000 | 0.00% | 2,310 |
| 2025-10-02 | 2025-09-29 | 0.340 | 55,000 | -791,000 | 0.00% | 18,700 |
| 2025-09-30 | 2025-09-26 | 0.360 | 846,000 | -10,000 | 0.06% | 304,560 |
| 2025-09-29 | 2025-09-25 | 0.360 | 856,000 | -607,000 | 0.06% | 308,160 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,463,000 | +457,000 | 0.10% | 526,680 |
| 2025-09-25 | 2025-09-23 | 0.370 | 1,006,000 | -303,000 | 0.07% | 372,220 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,309,000 | +201,000 | 0.09% | 458,150 |
| 2025-09-23 | 2025-09-19 | 0.330 | 1,108,000 | -99,000 | 0.08% | 365,640 |
| 2025-09-22 | 2025-09-18 | 0.340 | 1,207,000 | +696,000 | 0.09% | 410,380 |
| 2025-09-19 | 2025-09-17 | 0.310 | 511,000 | +93,000 | 0.04% | 158,410 |
| 2025-09-18 | 2025-09-16 | 0.320 | 418,000 | +309,000 | 0.03% | 133,760 |
| 2025-09-17 | 2025-09-15 | 0.310 | 109,000 | +66,000 | 0.01% | 33,790 |
| 2025-09-16 | 2025-09-12 | 0.320 | 43,000 | -151,000 | 0.00% | 13,760 |
| 2025-09-15 | 2025-09-11 | 0.340 | 194,000 | +52,000 | 0.01% | 65,960 |
| 2025-09-12 | 2025-09-10 | 0.320 | 142,000 | -122,000 | 0.01% | 45,440 |
| 2025-09-11 | 2025-09-09 | 0.325 | 264,000 | +68,000 | 0.02% | 85,800 |
| 2025-09-10 | 2025-09-08 | 0.340 | 196,000 | -181,000 | 0.01% | 66,640 |
| 2025-09-09 | 2025-09-05 | 0.330 | 377,000 | -174,000 | 0.03% | 124,410 |
| 2025-09-08 | 2025-09-04 | 0.320 | 551,000 | +211,000 | 0.04% | 176,320 |
| 2025-09-05 | 2025-09-03 | 0.325 | 340,000 | +270,000 | 0.02% | 110,500 |
| 2025-09-04 | 2025-09-02 | 0.355 | 70,000 | -141,000 | 0.00% | 24,850 |
| 2025-09-03 | 2025-09-01 | 0.355 | 211,000 | -6,000 | 0.02% | 74,905 |
| 2025-09-02 | 2025-08-29 | 0.345 | 217,000 | +3,000 | 0.02% | 74,865 |
| 2025-09-01 | 2025-08-28 | 0.340 | 214,000 | -184,000 | 0.02% | 72,760 |
| 2025-08-29 | 2025-08-27 | 0.340 | 398,000 | +378,000 | 0.03% | 135,320 |
| 2025-08-28 | 2025-08-26 | 0.385 | 20,000 | -4,000 | 0.00% | 7,700 |
| 2025-08-27 | 2025-08-25 | 0.390 | 24,000 | -153,000 | 0.00% | 9,360 |
| 2025-08-26 | 2025-08-22 | 0.400 | 177,000 | -172,000 | 0.01% | 70,800 |
| 2025-08-25 | 2025-08-21 | 0.415 | 349,000 | +270,000 | 0.02% | 144,835 |
| 2025-08-22 | 2025-08-20 | 0.435 | 79,000 | -1,043,000 | 0.01% | 34,365 |
| 2025-08-21 | 2025-08-19 | 0.500 | 1,122,000 | +656,000 | 0.08% | 561,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 466,000 | -400,000 | 0.03% | 172,420 |
| 2025-08-19 | 2025-08-15 | 0.365 | 866,000 | +718,000 | 0.06% | 316,090 |
| 2025-08-18 | 2025-08-14 | 0.335 | 148,000 | +148,000 | 0.01% | 49,580 |
| 2025-08-15 | 2025-08-13 | 0.345 | 0 | -43,000 | ||
| 2025-08-14 | 2025-08-12 | 0.340 | 43,000 | -54,000 | 0.00% | 14,620 |
| 2025-08-13 | 2025-08-11 | 0.350 | 97,000 | +38,000 | 0.01% | 33,950 |
| 2025-08-12 | 2025-08-08 | 0.370 | 59,000 | +59,000 | 0.00% | 21,830 |
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | -68,000 | ||
| 2025-08-07 | 2025-08-05 | 0.360 | 68,000 | +68,000 | 0.00% | 24,480 |
| 2025-08-04 | 2025-07-31 | 0.390 | 0 | -1,092,000 | ||
| 2025-07-30 | 2025-07-28 | 0.325 | 1,092,000 | +90,000 | 0.08% | 354,900 |
| 2025-07-24 | 2025-07-22 | 0.315 | 1,002,000 | +174,000 | 0.07% | 315,630 |
| 2025-07-23 | 2025-07-21 | 0.345 | 828,000 | +141,000 | 0.06% | 285,660 |
| 2025-07-17 | 2025-07-15 | 0.215 | 687,000 | +36,000 | 0.05% | 147,705 |
| 2025-07-14 | 2025-07-10 | 0.202 | 651,000 | +425,000 | 0.05% | 131,502 |
| 2025-07-11 | 2025-07-09 | 0.199 | 226,000 | -38,000 | 0.02% | 44,974 |
| 2025-07-10 | 2025-07-08 | 0.199 | 264,000 | -225,000 | 0.02% | 52,536 |
| 2025-07-07 | 2025-07-03 | 0.200 | 489,000 | +247,000 | 0.03% | 97,800 |
| 2025-07-04 | 2025-07-02 | 0.197 | 242,000 | -215,000 | 0.02% | 47,674 |
| 2025-07-03 | 2025-06-30 | 0.200 | 457,000 | +38,000 | 0.03% | 91,400 |
| 2025-06-25 | 2025-06-23 | 0.219 | 419,000 | +328,000 | 0.03% | 91,761 |
| 2025-06-24 | 2025-06-20 | 0.212 | 91,000 | +8,000 | 0.01% | 19,292 |
| 2025-06-23 | 2025-06-19 | 0.196 | 83,000 | -136,000 | 0.01% | 16,268 |
| 2025-06-19 | 2025-06-17 | 0.204 | 219,000 | +219,000 | 0.02% | 44,676 |
| 2025-06-11 | 2025-06-09 | 0.210 | 0 | -287,000 | ||
| 2025-06-09 | 2025-06-05 | 0.210 | 287,000 | -185,000 | 0.02% | 60,270 |
| 2025-06-06 | 2025-06-04 | 0.196 | 472,000 | -3,000 | 0.04% | 92,512 |
| 2025-06-05 | 2025-06-03 | 0.205 | 475,000 | +215,000 | 0.04% | 97,375 |
| 2025-06-04 | 2025-06-02 | 0.175 | 260,000 | +50,000 | 0.02% | 45,500 |
| 2025-06-03 | 2025-05-30 | 0.190 | 210,000 | -135,000 | 0.02% | 39,900 |
| 2025-06-02 | 2025-05-29 | 0.193 | 345,000 | +345,000 | 0.03% | 66,585 |
| 2025-05-30 | 2025-05-28 | 0.217 | 0 | -227,000 | ||
| 2025-05-29 | 2025-05-27 | 0.222 | 227,000 | +128,000 | 0.02% | 50,394 |
| 2025-05-23 | 2025-05-21 | 0.151 | 99,000 | -3,000 | 0.01% | 14,949 |
| 2025-05-20 | 2025-05-16 | 0.164 | 102,000 | +95,000 | 0.01% | 16,728 |
| 2025-05-12 | 2025-05-08 | 0.183 | 7,000 | -40,000 | 0.00% | 1,281 |
| 2025-05-09 | 2025-05-07 | 0.192 | 47,000 | -16,000 | 0.00% | 9,024 |
| 2025-05-08 | 2025-05-06 | 0.190 | 63,000 | -123,000 | 0.01% | 11,970 |
| 2025-04-28 | 2025-04-24 | 0.181 | 186,000 | -30,000 | 0.02% | 33,666 |
| 2025-04-14 | 2025-04-10 | 0.179 | 216,000 | -11,000 | 0.02% | 38,664 |
| 2025-04-10 | 2025-04-08 | 0.172 | 227,000 | -9,000 | 0.02% | 39,044 |
| 2025-04-09 | 2025-04-07 | 0.160 | 236,000 | +184,000 | 0.02% | 37,760 |
| 2025-04-08 | 2025-04-03 | 0.174 | 52,000 | +25,000 | 0.00% | 9,048 |
| 2025-04-03 | 2025-04-01 | 0.178 | 27,000 | +15,000 | 0.00% | 4,806 |
| 2025-04-02 | 2025-03-31 | 0.180 | 12,000 | -59,000 | 0.00% | 2,160 |
| 2025-04-01 | 2025-03-28 | 0.178 | 71,000 | -9,000 | 0.01% | 12,638 |
| 2025-03-31 | 2025-03-27 | 0.172 | 80,000 | -100,000 | 0.01% | 13,760 |
| 2025-03-27 | 2025-03-25 | 0.171 | 180,000 | +8,000 | 0.02% | 30,780 |
| 2025-03-25 | 2025-03-21 | 0.169 | 172,000 | -8,000 | 0.01% | 29,068 |
| 2025-03-19 | 2025-03-17 | 0.159 | 180,000 | +180,000 | 0.02% | 28,620 |
| 2025-01-13 | 2025-01-09 | 0.160 | 0 | -16,000 | ||
| 2025-01-06 | 2025-01-02 | 0.160 | 16,000 | -17,000 | 0.00% | 2,560 |
| 2025-01-02 | 2024-12-27 | 0.160 | 33,000 | +28,000 | 0.00% | 5,280 |
| 2024-12-27 | 2024-12-20 | 0.164 | 5,000 | +5,000 | 0.00% | 820 |
| 2024-12-18 | 2024-12-16 | 0.155 | 0 | -20,000 | ||
| 2024-12-17 | 2024-12-13 | 0.155 | 20,000 | +20,000 | 0.00% | 3,100 |
| 2024-12-12 | 2024-12-10 | 0.160 | 0 | -121,000 | ||
| 2024-12-10 | 2024-12-06 | 0.160 | 121,000 | -30,000 | 0.01% | 19,360 |
| 2024-12-06 | 2024-12-04 | 0.160 | 151,000 | -9,000 | 0.01% | 24,160 |
| 2024-11-26 | 2024-11-22 | 0.185 | 160,000 | +100,000 | 0.01% | 29,600 |
| 2024-11-25 | 2024-11-21 | 0.160 | 60,000 | +15,000 | 0.01% | 9,600 |
| 2024-11-15 | 2024-11-13 | 0.155 | 45,000 | +45,000 | 0.00% | 6,975 |
| 2024-11-12 | 2024-11-08 | 0.165 | 0 | -18,000 | ||
| 2024-11-11 | 2024-11-07 | 0.178 | 18,000 | +14,000 | 0.00% | 3,204 |
| 2024-11-08 | 2024-11-06 | 0.179 | 4,000 | -20,000 | 0.00% | 716 |
| 2024-11-04 | 2024-10-31 | 0.150 | 24,000 | +11,000 | 0.00% | 3,600 |
| 2024-11-01 | 2024-10-30 | 0.152 | 13,000 | +13,000 | 0.00% | 1,976 |
| 2024-10-31 | 2024-10-29 | 0.157 | 0 | -9,000 | ||
| 2024-10-24 | 2024-10-22 | 0.150 | 9,000 | +9,000 | 0.00% | 1,350 |
| 2024-03-22 | 2024-03-20 | 0.210 | 0 | -34,000 | ||
| 2024-03-13 | 2024-03-11 | 0.200 | 34,000 | -10,000 | 0.00% | 6,800 |
| 2024-03-07 | 2024-03-05 | 0.200 | 44,000 | -1,000 | 0.00% | 8,800 |
| 2024-03-05 | 2024-03-01 | 0.185 | 45,000 | -23,000 | 0.00% | 8,325 |
| 2024-03-04 | 2024-02-29 | 0.185 | 68,000 | -30,000 | 0.01% | 12,580 |
| 2024-02-26 | 2024-02-22 | 0.250 | 98,000 | +84,000 | 0.01% | 24,500 |
| 2024-02-23 | 2024-02-21 | 0.260 | 14,000 | +10,000 | 0.00% | 3,640 |
| 2024-02-22 | 2024-02-20 | 0.228 | 4,000 | +4,000 | 0.00% | 912 |
| 2024-02-01 | 2024-01-30 | 0.330 | 0 | -7,000 | ||
| 2024-01-31 | 2024-01-29 | 0.320 | 7,000 | -2,000 | 0.00% | 2,240 |
| 2024-01-30 | 2024-01-26 | 0.345 | 9,000 | +9,000 | 0.00% | 3,105 |
| 2024-01-26 | 2024-01-24 | 0.360 | 0 | -10,000 | ||
| 2024-01-25 | 2024-01-23 | 0.360 | 10,000 | +10,000 | 0.00% | 3,600 |
| 2024-01-23 | 2024-01-19 | 0.410 | 0 | -4,000 | ||
| 2024-01-18 | 2024-01-16 | 0.425 | 4,000 | -21,000 | 0.00% | 1,700 |
| 2024-01-17 | 2024-01-15 | 0.440 | 25,000 | -5,000 | 0.00% | 11,000 |
| 2024-01-11 | 2024-01-09 | 0.390 | 30,000 | +30,000 | 0.00% | 11,700 |
| 2023-06-20 | 2023-06-16 | 0.750 | 0 | -69,000 | ||
| 2023-06-19 | 2023-06-15 | 0.740 | 69,000 | -5,000 | 0.01% | 51,060 |
| 2023-06-16 | 2023-06-14 | 0.750 | 74,000 | -1,000 | 0.01% | 55,500 |
| 2023-06-13 | 2023-06-09 | 0.750 | 75,000 | -1,000 | 0.01% | 56,250 |
| 2023-05-24 | 2023-05-22 | 0.950 | 76,000 | -5,000 | 0.01% | 72,200 |
| 2023-05-19 | 2023-05-17 | 1.030 | 81,000 | -10,000 | 0.01% | 83,430 |
| 2023-05-18 | 2023-05-16 | 1.020 | 91,000 | -5,000 | 0.01% | 92,820 |
| 2023-05-17 | 2023-05-15 | 1.020 | 96,000 | +69,000 | 0.01% | 97,920 |
| 2023-04-27 | 2023-04-25 | 1.210 | 27,000 | -76,000 | 0.00% | 32,670 |
| 2023-04-24 | 2023-04-20 | 1.240 | 103,000 | -1,000 | 0.01% | 127,720 |
| 2023-04-21 | 2023-04-19 | 1.220 | 104,000 | -48,000 | 0.01% | 126,880 |
| 2023-04-17 | 2023-04-13 | 1.080 | 152,000 | +95,000 | 0.01% | 164,160 |
| 2023-04-12 | 2023-04-06 | 1.120 | 57,000 | +13,000 | 0.00% | 63,840 |
| 2023-04-03 | 2023-03-30 | 0.960 | 44,000 | +34,000 | 0.00% | 42,240 |
| 2023-03-22 | 2023-03-20 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2023-03-20 | 2023-03-16 | 1.160 | 0 | -24,000 | ||
| 2023-03-17 | 2023-03-15 | 1.110 | 24,000 | +5,000 | 0.00% | 26,640 |
| 2023-03-13 | 2023-03-09 | 1.160 | 19,000 | +19,000 | 0.00% | 22,040 |
| 2023-03-08 | 2023-03-06 | 1.080 | 0 | -6,000 | ||
| 2023-03-07 | 2023-03-03 | 1.020 | 6,000 | +6,000 | 0.00% | 6,120 |
| 2023-02-20 | 2023-02-16 | 1.160 | 0 | -11,000 | ||
| 2023-02-13 | 2023-02-09 | 1.290 | 11,000 | +6,000 | 0.00% | 14,190 |
| 2023-02-10 | 2023-02-08 | 1.330 | 5,000 | -1,000 | 0.00% | 6,650 |
| 2023-02-09 | 2023-02-07 | 1.270 | 6,000 | -30,000 | 0.00% | 7,620 |
| 2023-02-08 | 2023-02-06 | 1.400 | 36,000 | +30,000 | 0.00% | 50,400 |
| 2023-02-07 | 2023-02-03 | 1.250 | 6,000 | -1,000 | 0.00% | 7,500 |
| 2023-01-30 | 2023-01-26 | 1.320 | 7,000 | -1,000 | 0.00% | 9,240 |
| 2023-01-20 | 2023-01-18 | 1.290 | 8,000 | -2,000 | 0.00% | 10,320 |
| 2023-01-19 | 2023-01-17 | 1.330 | 10,000 | -1,000 | 0.00% | 13,300 |
| 2023-01-16 | 2023-01-12 | 1.460 | 11,000 | -2,000 | 0.00% | 16,060 |
| 2023-01-12 | 2023-01-10 | 1.470 | 13,000 | -2,000 | 0.00% | 19,110 |
| 2023-01-06 | 2023-01-04 | 1.560 | 15,000 | -2,000 | 0.00% | 23,400 |
| 2022-12-19 | 2022-12-15 | 1.650 | 17,000 | -1,000 | 0.00% | 28,050 |
| 2022-12-15 | 2022-12-13 | 1.600 | 18,000 | -1,000 | 0.00% | 28,800 |
| 2022-12-14 | 2022-12-12 | 1.770 | 19,000 | -1,000 | 0.00% | 33,630 |
| 2022-12-09 | 2022-12-07 | 1.900 | 20,000 | -2,000 | 0.00% | 38,000 |
| 2022-12-07 | 2022-12-05 | 1.850 | 22,000 | -1,000 | 0.00% | 40,700 |
| 2022-12-06 | 2022-12-02 | 1.810 | 23,000 | -1,000 | 0.00% | 41,630 |
| 2022-12-01 | 2022-11-29 | 1.880 | 24,000 | -6,000 | 0.00% | 45,120 |
| 2022-11-30 | 2022-11-28 | 1.850 | 30,000 | +6,000 | 0.00% | 55,500 |
| 2022-11-25 | 2022-11-23 | 1.980 | 24,000 | -1,000 | 0.00% | 47,520 |
| 2022-11-24 | 2022-11-22 | 1.800 | 25,000 | -4,000 | 0.00% | 45,000 |
| 2022-11-22 | 2022-11-18 | 2.000 | 29,000 | +4,000 | 0.00% | 58,000 |
| 2022-11-16 | 2022-11-14 | 2.120 | 25,000 | -1,000 | 0.00% | 53,000 |
| 2022-11-15 | 2022-11-11 | 2.120 | 26,000 | -1,000 | 0.00% | 55,120 |
| 2022-09-06 | 2022-09-02 | 3.570 | 27,000 | -7,000 | 0.00% | 96,390 |
| 2022-09-05 | 2022-09-01 | 3.480 | 34,000 | -1,000 | 0.00% | 118,320 |
| 2022-08-25 | 2022-08-23 | 4.030 | 35,000 | -4,000 | 0.00% | 141,050 |
| 2022-08-22 | 2022-08-18 | 4.020 | 39,000 | -1,000 | 0.00% | 156,780 |
| 2022-08-09 | 2022-08-05 | 4.180 | 40,000 | -1,000 | 0.00% | 167,200 |
| 2022-08-08 | 2022-08-04 | 4.490 | 41,000 | -1,000 | 0.00% | 184,090 |
| 2022-08-05 | 2022-08-03 | 4.450 | 42,000 | -1,000 | 0.00% | 186,900 |
| 2022-08-03 | 2022-08-01 | 4.800 | 43,000 | -1,000 | 0.00% | 206,400 |
| 2022-08-02 | 2022-07-29 | 5.020 | 44,000 | -3,000 | 0.00% | 220,880 |
| 2022-07-28 | 2022-07-26 | 5.150 | 47,000 | -6,000 | 0.00% | 242,050 |
| 2022-07-27 | 2022-07-25 | 4.900 | 53,000 | -1,000 | 0.00% | 259,700 |
| 2022-07-26 | 2022-07-22 | 5.100 | 54,000 | -1,000 | 0.00% | 275,400 |
| 2022-07-21 | 2022-07-19 | 5.160 | 55,000 | -8,000 | 0.00% | 283,800 |
| 2022-07-20 | 2022-07-18 | 5.010 | 63,000 | -1,000 | 0.01% | 315,630 |
| 2022-07-15 | 2022-07-13 | 5.210 | 64,000 | +3,000 | 0.01% | 333,440 |
| 2022-07-13 | 2022-07-11 | 4.780 | 61,000 | +61,000 | 0.01% | 291,580 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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