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 | 0.680 | 62,805 | +0 | 0.02% | 42,707 |
| 2025-10-13 | 2025-10-09 | 0.680 | 62,805 | +0 | 0.02% | 42,707 |
| 2025-10-10 | 2025-10-08 | 0.720 | 62,805 | +0 | 0.02% | 45,220 |
| 2025-10-09 | 2025-10-06 | 0.700 | 62,805 | +0 | 0.02% | 43,964 |
| 2025-10-08 | 2025-10-03 | 0.680 | 62,805 | +0 | 0.02% | 42,707 |
| 2025-10-06 | 2025-10-02 | 0.680 | 62,805 | +10,000 | 0.02% | 42,707 |
| 2025-10-03 | 2025-09-30 | 0.680 | 52,805 | -1,681 | 0.02% | 35,907 |
| 2025-10-02 | 2025-09-29 | 0.700 | 54,486 | -5,000 | 0.02% | 38,140 |
| 2025-09-30 | 2025-09-26 | 0.690 | 59,486 | +5,000 | 0.02% | 41,045 |
| 2025-09-25 | 2025-09-23 | 0.710 | 54,486 | +5,000 | 0.02% | 38,685 |
| 2025-09-23 | 2025-09-19 | 0.700 | 49,486 | +10,000 | 0.02% | 34,640 |
| 2025-09-17 | 2025-09-15 | 0.750 | 39,486 | -10,000 | 0.01% | 29,614 |
| 2025-09-05 | 2025-09-03 | 0.750 | 49,486 | +5,000 | 0.02% | 37,114 |
| 2025-09-04 | 2025-09-02 | 0.740 | 44,486 | +5,000 | 0.02% | 32,920 |
| 2025-09-03 | 2025-09-01 | 0.690 | 39,486 | +15,000 | 0.01% | 27,245 |
| 2025-03-27 | 2025-03-25 | 0.495 | 24,486 | -2,624 | 0.01% | 12,121 |
| 2025-03-07 | 2025-03-05 | 0.490 | 27,110 | +1,271 | 0.01% | 13,284 |
| 2024-10-24 | 2024-10-22 | 0.620 | 25,839 | -164 | 0.01% | 16,020 |
| 2024-10-10 | 2024-10-08 | 0.620 | 26,003 | -40,000 | 0.01% | 16,122 |
| 2024-10-08 | 2024-10-04 | 0.640 | 66,003 | +10,000 | 0.02% | 42,242 |
| 2024-10-07 | 2024-10-03 | 0.620 | 56,003 | -20,000 | 0.02% | 34,722 |
| 2024-10-04 | 2024-10-02 | 0.620 | 76,003 | -45,000 | 0.03% | 47,122 |
| 2024-10-02 | 2024-09-27 | 0.590 | 121,003 | +90,000 | 0.04% | 71,392 |
| 2024-09-30 | 2024-09-26 | 0.620 | 31,003 | -50,000 | 0.01% | 19,222 |
| 2024-09-27 | 2024-09-25 | 0.640 | 81,003 | -5,000 | 0.03% | 51,842 |
| 2024-09-26 | 2024-09-24 | 0.610 | 86,003 | -5,000 | 0.03% | 52,462 |
| 2024-09-25 | 2024-09-23 | 0.600 | 91,003 | +70,000 | 0.03% | 54,602 |
| 2024-09-24 | 2024-09-20 | 0.580 | 21,003 | -5,000 | 0.01% | 12,182 |
| 2024-09-19 | 2024-09-16 | 0.580 | 26,003 | -30,000 | 0.01% | 15,082 |
| 2024-09-17 | 2024-09-13 | 0.580 | 56,003 | -5,000 | 0.02% | 32,482 |
| 2024-09-16 | 2024-09-12 | 0.560 | 61,003 | -5,000 | 0.02% | 34,162 |
| 2024-09-11 | 2024-09-09 | 0.620 | 66,003 | -5,000 | 0.02% | 40,922 |
| 2024-09-04 | 2024-09-02 | 0.630 | 71,003 | +15,000 | 0.03% | 44,732 |
| 2024-08-26 | 2024-08-22 | 0.650 | 56,003 | +35,000 | 0.02% | 36,402 |
| 2024-08-19 | 2024-08-15 | 0.680 | 21,003 | -10,000 | 0.01% | 14,282 |
| 2024-08-15 | 2024-08-13 | 0.650 | 31,003 | +5,000 | 0.01% | 20,152 |
| 2024-08-14 | 2024-08-12 | 0.700 | 26,003 | +5,000 | 0.01% | 18,202 |
| 2024-08-13 | 2024-08-09 | 0.680 | 21,003 | -5,000 | 0.01% | 14,282 |
| 2024-08-02 | 2024-07-31 | 0.710 | 26,003 | +1,066 | 0.01% | 18,462 |
| 2024-07-23 | 2024-07-19 | 0.690 | 24,937 | -10,000 | 0.01% | 17,207 |
| 2024-07-19 | 2024-07-17 | 0.650 | 34,937 | +15,000 | 0.01% | 22,709 |
| 2024-07-08 | 2024-07-04 | 0.780 | 19,937 | -20,000 | 0.01% | 15,551 |
| 2024-07-05 | 2024-07-03 | 0.810 | 39,937 | -10,000 | 0.01% | 32,349 |
| 2024-07-04 | 2024-07-02 | 0.790 | 49,937 | +30,000 | 0.02% | 39,450 |
| 2024-07-02 | 2024-06-27 | 0.810 | 19,937 | -40,000 | 0.01% | 16,149 |
| 2024-06-28 | 2024-06-26 | 0.850 | 59,937 | -20,000 | 0.02% | 50,946 |
| 2024-06-27 | 2024-06-25 | 0.730 | 79,937 | +35,000 | 0.03% | 58,354 |
| 2024-06-26 | 2024-06-24 | 0.610 | 44,937 | -25,533 | 0.02% | 27,412 |
| 2024-06-25 | 2024-06-21 | 0.600 | 70,470 | -10,000 | 0.03% | 42,282 |
| 2024-06-21 | 2024-06-19 | 0.650 | 80,470 | -20,000 | 0.03% | 52,306 |
| 2024-06-20 | 2024-06-18 | 0.660 | 100,470 | -5,000 | 0.04% | 66,310 |
| 2024-06-19 | 2024-06-17 | 0.680 | 105,470 | -67,993 | 0.04% | 71,720 |
| 2024-06-18 | 2024-06-14 | 0.700 | 173,463 | -35,861 | 0.06% | 121,424 |
| 2024-06-14 | 2024-06-12 | 0.560 | 209,324 | +27,993 | 0.08% | 117,221 |
| 2024-06-13 | 2024-06-11 | 0.500 | 181,331 | +115,000 | 0.07% | 90,666 |
| 2024-06-12 | 2024-06-07 | 0.530 | 66,331 | -35,000 | 0.02% | 35,155 |
| 2024-06-11 | 2024-06-06 | 0.530 | 101,331 | +70,000 | 0.04% | 53,705 |
| 2024-06-05 | 2024-06-03 | 0.580 | 31,331 | -227 | 0.01% | 18,172 |
| 2024-06-04 | 2024-05-31 | 0.590 | 31,558 | -10,000 | 0.01% | 18,619 |
| 2024-06-03 | 2024-05-30 | 0.650 | 41,558 | +10,000 | 0.02% | 27,013 |
| 2024-05-31 | 2024-05-29 | 0.670 | 31,558 | +2,952 | 0.01% | 21,144 |
| 2024-05-29 | 2024-05-27 | 0.670 | 28,606 | +1 | 0.01% | 19,166 |
| 2024-05-28 | 2024-05-24 | 0.670 | 28,605 | -5,184 | 0.01% | 19,165 |
| 2024-05-27 | 2024-05-23 | 0.660 | 33,789 | -5,000 | 0.01% | 22,301 |
| 2024-05-24 | 2024-05-22 | 0.660 | 38,789 | -5,000 | 0.01% | 25,601 |
| 2024-05-23 | 2024-05-21 | 0.670 | 43,789 | -5,000 | 0.02% | 29,339 |
| 2024-05-22 | 2024-05-20 | 0.720 | 48,789 | -14,000 | 0.02% | 35,128 |
| 2024-05-21 | 2024-05-17 | 0.690 | 62,789 | -10,000 | 0.02% | 43,324 |
| 2024-05-20 | 2024-05-16 | 0.720 | 72,789 | +17,171 | 0.03% | 52,408 |
| 2024-05-17 | 2024-05-14 | 0.710 | 55,618 | +309 | 0.02% | 39,489 |
| 2024-05-16 | 2024-05-13 | 0.760 | 55,309 | -4,758 | 0.02% | 42,035 |
| 2024-05-14 | 2024-05-10 | 0.670 | 60,067 | -157,000 | 0.02% | 40,245 |
| 2024-05-13 | 2024-05-09 | 0.800 | 217,067 | -6,150 | 0.08% | 173,654 |
| 2024-05-10 | 2024-05-08 | 0.850 | 223,217 | -647 | 0.08% | 189,734 |
| 2024-05-09 | 2024-05-07 | 0.840 | 223,864 | +48,823 | 0.08% | 188,046 |
| 2024-05-07 | 2024-05-03 | 0.880 | 175,041 | -5,000 | 0.06% | 154,036 |
| 2024-05-06 | 2024-05-02 | 0.880 | 180,041 | -25,000 | 0.07% | 158,436 |
| 2024-05-03 | 2024-04-30 | 0.950 | 205,041 | -10,000 | 0.08% | 194,789 |
| 2024-05-02 | 2024-04-29 | 0.920 | 215,041 | +35,000 | 0.08% | 197,838 |
| 2024-04-30 | 2024-04-26 | 0.920 | 180,041 | -5,000 | 0.07% | 165,638 |
| 2024-04-29 | 2024-04-25 | 0.980 | 185,041 | -5,000 | 0.07% | 181,340 |
| 2024-04-26 | 2024-04-24 | 0.980 | 190,041 | +75,000 | 0.07% | 186,240 |
| 2024-04-25 | 2024-04-23 | 0.750 | 115,041 | +35,000 | 0.04% | 86,281 |
| 2024-04-24 | 2024-04-22 | 0.780 | 80,041 | -10,000 | 0.03% | 62,432 |
| 2024-04-23 | 2024-04-19 | 0.800 | 90,041 | -5,000 | 0.03% | 72,033 |
| 2024-04-22 | 2024-04-18 | 0.840 | 95,041 | +10,000 | 0.04% | 79,834 |
| 2024-04-19 | 2024-04-17 | 0.950 | 85,041 | -5,000 | 0.03% | 80,789 |
| 2024-04-18 | 2024-04-16 | 0.950 | 90,041 | -5,000 | 0.03% | 85,539 |
| 2024-04-17 | 2024-04-15 | 1.000 | 95,041 | -75,000 | 0.04% | 95,041 |
| 2024-04-15 | 2024-04-11 | 1.120 | 170,041 | -5,000 | 0.06% | 190,446 |
| 2024-04-11 | 2024-04-09 | 1.160 | 175,041 | -5,000 | 0.06% | 203,048 |
| 2024-04-09 | 2024-04-05 | 1.220 | 180,041 | -40,000 | 0.07% | 219,650 |
| 2024-04-08 | 2024-04-03 | 1.220 | 220,041 | -5,000 | 0.08% | 268,450 |
| 2024-03-28 | 2024-03-26 | 1.180 | 225,041 | -5,000 | 0.08% | 265,548 |
| 2024-03-27 | 2024-03-25 | 1.180 | 230,041 | -25,000 | 0.09% | 271,448 |
| 2024-03-26 | 2024-03-22 | 1.220 | 255,041 | -5,000 | 0.09% | 311,150 |
| 2024-03-25 | 2024-03-21 | 1.240 | 260,041 | -45,000 | 0.10% | 322,451 |
| 2024-03-22 | 2024-03-20 | 1.200 | 305,041 | -30,000 | 0.11% | 366,049 |
| 2024-03-21 | 2024-03-19 | 1.240 | 335,041 | -10,000 | 0.12% | 415,451 |
| 2024-03-20 | 2024-03-18 | 1.260 | 345,041 | -20,000 | 0.13% | 434,752 |
| 2024-03-19 | 2024-03-15 | 1.230 | 365,041 | -15,000 | 0.14% | 449,000 |
| 2024-03-15 | 2024-03-13 | 1.230 | 380,041 | -5,000 | 0.14% | 467,450 |
| 2024-03-14 | 2024-03-12 | 1.230 | 385,041 | -5,000 | 0.14% | 473,600 |
| 2024-03-13 | 2024-03-11 | 1.230 | 390,041 | -10,000 | 0.14% | 479,750 |
| 2024-03-12 | 2024-03-08 | 1.170 | 400,041 | -20,000 | 0.15% | 468,048 |
| 2024-03-11 | 2024-03-07 | 1.180 | 420,041 | -5,000 | 0.16% | 495,648 |
| 2024-03-08 | 2024-03-06 | 1.170 | 425,041 | -20,000 | 0.16% | 497,298 |
| 2024-03-06 | 2024-03-04 | 1.170 | 445,041 | +25,000 | 0.17% | 520,698 |
| 2024-03-05 | 2024-03-01 | 1.160 | 420,041 | +30,000 | 0.16% | 487,248 |
| 2024-03-01 | 2024-02-28 | 1.210 | 390,041 | +20,000 | 0.14% | 471,950 |
| 2024-02-29 | 2024-02-27 | 1.180 | 370,041 | -40,000 | 0.14% | 436,648 |
| 2024-02-28 | 2024-02-26 | 1.200 | 410,041 | -45,000 | 0.15% | 492,049 |
| 2024-02-27 | 2024-02-23 | 1.150 | 455,041 | +90,000 | 0.17% | 523,297 |
| 2024-02-26 | 2024-02-22 | 1.230 | 365,041 | -5,000 | 0.14% | 449,000 |
| 2024-02-23 | 2024-02-21 | 1.240 | 370,041 | +15,000 | 0.14% | 458,851 |
| 2024-02-22 | 2024-02-20 | 1.220 | 355,041 | +90,000 | 0.13% | 433,150 |
| 2024-02-21 | 2024-02-19 | 1.150 | 265,041 | -155,000 | 0.10% | 304,797 |
| 2024-02-20 | 2024-02-16 | 1.360 | 420,041 | +320,000 | 0.16% | 571,256 |
| 2024-02-19 | 2024-02-15 | 1.460 | 100,041 | -120,000 | 0.04% | 146,060 |
| 2024-02-16 | 2024-02-14 | 1.010 | 220,041 | -60,000 | 0.08% | 222,241 |
| 2024-02-07 | 2024-02-05 | 0.740 | 280,041 | -44 | 0.10% | 207,230 |
| 2024-01-17 | 2024-01-15 | 0.750 | 280,085 | +280,000 | 0.10% | 210,064 |
| 2024-01-16 | 2024-01-12 | 0.740 | 85 | -210,000 | 0.00% | 63 |
| 2024-01-09 | 2024-01-05 | 0.680 | 210,085 | +5,000 | 0.08% | 142,858 |
| 2024-01-08 | 2024-01-04 | 0.680 | 205,085 | +15,000 | 0.08% | 139,458 |
| 2024-01-03 | 2023-12-29 | 0.680 | 190,085 | -55,000 | 0.07% | 129,258 |
| 2023-12-29 | 2023-12-27 | 0.680 | 245,085 | +115,000 | 0.09% | 166,658 |
| 2023-12-27 | 2023-12-21 | 0.640 | 130,085 | +40,000 | 0.05% | 83,254 |
| 2023-12-22 | 2023-12-20 | 0.650 | 90,085 | +90,000 | 0.03% | 58,555 |
| 2023-11-15 | 2023-11-13 | 0.670 | 85 | -125,000 | 0.00% | 57 |
| 2023-11-14 | 2023-11-10 | 0.670 | 125,085 | -80,000 | 0.05% | 83,807 |
| 2023-11-08 | 2023-11-06 | 0.680 | 205,085 | +15,000 | 0.08% | 139,458 |
| 2023-10-13 | 2023-10-11 | 0.670 | 190,085 | -15,000 | 0.07% | 127,357 |
| 2023-10-03 | 2023-09-28 | 0.710 | 205,085 | +100,000 | 0.08% | 145,610 |
| 2023-09-15 | 2023-09-13 | 0.700 | 105,085 | +10,000 | 0.04% | 73,560 |
| 2023-09-13 | 2023-09-11 | 0.680 | 95,085 | +55,000 | 0.04% | 64,658 |
| 2023-09-12 | 2023-09-07 | 0.680 | 40,085 | +20,000 | 0.01% | 27,258 |
| 2023-09-11 | 2023-09-06 | 0.650 | 20,085 | +5,000 | 0.01% | 13,055 |
| 2023-09-06 | 2023-09-04 | 0.650 | 15,085 | +15,000 | 0.01% | 9,805 |
| 2023-08-01 | 2023-07-28 | 0.580 | 85 | -5,000 | 0.00% | 49 |
| 2023-06-05 | 2023-06-01 | 0.400 | 5,085 | +5,000 | 0.00% | 2,034 |
| 2023-03-24 | 2023-03-22 | 0.405 | 85 | -5,000 | 0.00% | 34 |
| 2023-03-22 | 2023-03-20 | 0.395 | 5,085 | +5,000 | 0.00% | 2,009 |
| 2021-07-29 | 2021-07-27 | 0.400 | 85 | -19,000 | 0.00% | 34 |
| 2021-07-28 | 2021-07-26 | 0.400 | 19,085 | -1,000 | 0.01% | 7,634 |
| 2021-06-01 | 2021-05-28 | 0.590 | 20,085 | -1,000 | 0.01% | 11,850 |
| 2021-05-28 | 2021-05-26 | 0.590 | 21,085 | +21,000 | 0.01% | 12,440 |
| 2020-04-17 | 2020-04-15 | 0.650 | 85 | -3,000 | 0.00% | 55 |
| 2020-04-16 | 2020-04-14 | 0.680 | 3,085 | -6,000 | 0.00% | 2,098 |
| 2020-04-15 | 2020-04-09 | 0.790 | 9,085 | -10,000 | 0.01% | 7,177 |
| 2019-09-05 | 2019-09-03 | 1.220 | 19,085 | +2,000 | 0.02% | 23,284 |
| 2019-08-22 | 2019-08-20 | 1.290 | 17,085 | +2,000 | 0.01% | 22,040 |
| 2019-08-15 | 2019-08-13 | 1.380 | 15,085 | +1,000 | 0.01% | 20,817 |
| 2019-08-13 | 2019-08-09 | 1.350 | 14,085 | +2,000 | 0.01% | 19,015 |
| 2019-08-12 | 2019-08-08 | 1.320 | 12,085 | +1,000 | 0.01% | 15,952 |
| 2019-08-08 | 2019-08-06 | 1.300 | 11,085 | +2,000 | 0.01% | 14,410 |
| 2019-08-01 | 2019-07-30 | 1.310 | 9,085 | +1,000 | 0.01% | 11,901 |
| 2019-07-31 | 2019-07-29 | 1.330 | 8,085 | +2,000 | 0.01% | 10,753 |
| 2019-07-30 | 2019-07-26 | 1.340 | 6,085 | +2,000 | 0.00% | 8,154 |
| 2019-07-26 | 2019-07-24 | 1.350 | 4,085 | +2,000 | 0.00% | 5,515 |
| 2019-07-25 | 2019-07-23 | 1.400 | 2,085 | +2,000 | 0.00% | 2,919 |
| 2018-03-21 | 2018-03-19 | 3.480 | 85 | -100 | 0.00% | 296 |
| 2018-03-09 | 2018-03-07 | 3.680 | 185 | -200 | 0.00% | 681 |
| 2018-03-07 | 2018-03-05 | 3.720 | 385 | +100 | 0.00% | 1,432 |
| 2018-03-06 | 2018-03-02 | 3.800 | 285 | +200 | 0.00% | 1,083 |
| 2017-06-15 | 2017-06-13 | 4.640 | 85 | -100 | 0.00% | 394 |
| 2017-06-14 | 2017-06-12 | 4.600 | 185 | +100 | 0.00% | 851 |
| 2016-05-04 | 2016-04-29 | 4.280 | 85 | -100 | 0.00% | 364 |
| 2016-03-04 | 2016-03-02 | 4.720 | 185 | -100 | 0.00% | 873 |
| 2016-03-03 | 2016-03-01 | 4.760 | 285 | -100 | 0.00% | 1,357 |
| 2016-03-02 | 2016-02-29 | 4.720 | 385 | -200 | 0.00% | 1,817 |
| 2016-03-01 | 2016-02-26 | 4.680 | 585 | -200 | 0.00% | 2,738 |
| 2016-02-29 | 2016-02-25 | 4.520 | 785 | -300 | 0.00% | 3,548 |
| 2016-02-19 | 2016-02-17 | 4.760 | 1,085 | -100 | 0.00% | 5,165 |
| 2016-02-16 | 2016-02-12 | 5.000 | 1,185 | -100 | 0.00% | 5,925 |
| 2015-12-10 | 2015-12-08 | 5.600 | 1,285 | -200 | 0.00% | 7,196 |
| 2015-11-18 | 2015-11-16 | 5.760 | 1,485 | +1,444 | 0.00% | 8,554 |
| 2013-09-25 | 2013-09-23 | 6.640 | 41 | -35,000 | 0.00% | 272 |
| 2013-01-31 | 2013-01-29 | 7.920 | 35,041 | +10,000 | 0.05% | 277,525 |
| 2012-12-27 | 2012-12-20 | 10.126 | 25,041 | -4,634 | 0.05% | 253,563 |
| 2012-11-26 | 2012-11-22 | 9.788 | 29,675 | +29,627 | 0.05% | 290,470 |
| 2011-11-01 | 2011-10-28 | 15.804 | 48 | +48 | 0.00% | 759 |
| 2007-06-26 | 2007-06-22 | 0 |
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