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 | 0.310 | 142 | +0 | 0.00% | 44 |
| 2025-10-13 | 2025-10-09 | 0.340 | 142 | +0 | 0.00% | 48 |
| 2025-10-10 | 2025-10-08 | 0.365 | 142 | +0 | 0.00% | 52 |
| 2025-10-09 | 2025-10-06 | 0.365 | 142 | +0 | 0.00% | 52 |
| 2025-10-08 | 2025-10-03 | 0.360 | 142 | +0 | 0.00% | 51 |
| 2025-10-06 | 2025-10-02 | 0.360 | 142 | +0 | 0.00% | 51 |
| 2025-10-03 | 2025-09-30 | 0.360 | 142 | +0 | 0.00% | 51 |
| 2025-10-02 | 2025-09-29 | 0.360 | 142 | +0 | 0.00% | 51 |
| 2025-09-30 | 2025-09-26 | 0.360 | 142 | +0 | 0.00% | 51 |
| 2025-09-29 | 2025-09-25 | 0.360 | 142 | +0 | 0.00% | 51 |
| 2025-09-26 | 2025-09-24 | 0.325 | 142 | +0 | 0.00% | 46 |
| 2025-09-25 | 2025-09-23 | 0.350 | 142 | +0 | 0.00% | 50 |
| 2025-09-24 | 2025-09-22 | 0.320 | 142 | +0 | 0.00% | 45 |
| 2025-09-23 | 2025-09-19 | 0.350 | 142 | +0 | 0.00% | 50 |
| 2025-09-22 | 2025-09-18 | 0.375 | 142 | +0 | 0.00% | 53 |
| 2025-09-19 | 2025-09-17 | 0.360 | 142 | +0 | 0.00% | 51 |
| 2025-09-18 | 2025-09-16 | 0.325 | 142 | +0 | 0.00% | 46 |
| 2025-09-17 | 2025-09-15 | 0.295 | 142 | +0 | 0.00% | 42 |
| 2025-09-16 | 2025-09-12 | 0.290 | 142 | +0 | 0.00% | 41 |
| 2025-09-15 | 2025-09-11 | 0.300 | 142 | +0 | 0.00% | 43 |
| 2025-09-12 | 2025-09-10 | 0.285 | 142 | +0 | 0.00% | 40 |
| 2025-09-11 | 2025-09-09 | 0.280 | 142 | +0 | 0.00% | 40 |
| 2025-09-10 | 2025-09-08 | 0.310 | 142 | +0 | 0.00% | 44 |
| 2025-09-09 | 2025-09-05 | 0.310 | 142 | +0 | 0.00% | 44 |
| 2025-09-08 | 2025-09-04 | 0.340 | 142 | +0 | 0.00% | 48 |
| 2025-09-05 | 2025-09-03 | 0.340 | 142 | +0 | 0.00% | 48 |
| 2025-09-04 | 2025-09-02 | 0.370 | 142 | +0 | 0.00% | 53 |
| 2025-09-03 | 2025-09-01 | 0.370 | 142 | +0 | 0.00% | 53 |
| 2025-09-02 | 2025-08-29 | 0.370 | 142 | +0 | 0.00% | 53 |
| 2025-09-01 | 2025-08-28 | 0.375 | 142 | +0 | 0.00% | 53 |
| 2025-08-29 | 2025-08-27 | 0.340 | 142 | +0 | 0.00% | 48 |
| 2025-08-28 | 2025-08-26 | 0.340 | 142 | +0 | 0.00% | 48 |
| 2025-08-27 | 2025-08-25 | 0.350 | 142 | +0 | 0.00% | 50 |
| 2025-08-26 | 2025-08-22 | 0.375 | 142 | +0 | 0.00% | 53 |
| 2025-08-25 | 2025-08-21 | 0.380 | 142 | +0 | 0.00% | 54 |
| 2025-08-22 | 2025-08-20 | 0.380 | 142 | +0 | 0.00% | 54 |
| 2025-08-21 | 2025-08-19 | 0.380 | 142 | +0 | 0.00% | 54 |
| 2025-08-20 | 2025-08-18 | 0.370 | 142 | +0 | 0.00% | 53 |
| 2025-08-19 | 2025-08-15 | 0.355 | 142 | +0 | 0.00% | 50 |
| 2025-08-18 | 2025-08-14 | 0.365 | 142 | +0 | 0.00% | 52 |
| 2025-08-15 | 2025-08-13 | 0.360 | 142 | +0 | 0.00% | 51 |
| 2025-08-14 | 2025-08-12 | 0.380 | 142 | +0 | 0.00% | 54 |
| 2025-08-13 | 2025-08-11 | 0.370 | 142 | +0 | 0.00% | 53 |
| 2025-08-12 | 2025-08-08 | 0.360 | 142 | +0 | 0.00% | 51 |
| 2025-08-11 | 2025-08-07 | 0.375 | 142 | +0 | 0.00% | 53 |
| 2025-08-08 | 2025-08-06 | 0.380 | 142 | +0 | 0.00% | 54 |
| 2025-08-07 | 2025-08-05 | 0.405 | 142 | +0 | 0.00% | 58 |
| 2025-08-06 | 2025-08-04 | 0.420 | 142 | +0 | 0.00% | 60 |
| 2025-08-05 | 2025-08-01 | 0.395 | 142 | +0 | 0.00% | 56 |
| 2025-08-04 | 2025-07-31 | 0.365 | 142 | +0 | 0.00% | 52 |
| 2025-08-01 | 2025-07-30 | 0.360 | 142 | +0 | 0.00% | 51 |
| 2025-07-31 | 2025-07-29 | 0.365 | 142 | +0 | 0.00% | 52 |
| 2025-07-30 | 2025-07-28 | 0.390 | 142 | +0 | 0.00% | 55 |
| 2025-07-29 | 2025-07-25 | 0.400 | 142 | +0 | 0.00% | 57 |
| 2025-07-28 | 2025-07-24 | 0.495 | 142 | +0 | 0.00% | 70 |
| 2025-07-25 | 2025-07-23 | 0.246 | 142 | +0 | 0.00% | 35 |
| 2025-07-24 | 2025-07-22 | 0.200 | 142 | +0 | 0.00% | 28 |
| 2025-07-23 | 2025-07-21 | 0.198 | 142 | +0 | 0.00% | 28 |
| 2025-07-22 | 2025-07-18 | 0.198 | 142 | +0 | 0.00% | 28 |
| 2025-07-21 | 2025-07-17 | 0.198 | 142 | +0 | 0.00% | 28 |
| 2025-07-18 | 2025-07-16 | 0.195 | 142 | +0 | 0.00% | 28 |
| 2025-07-17 | 2025-07-15 | 0.195 | 142 | +0 | 0.00% | 28 |
| 2025-07-16 | 2025-07-14 | 0.195 | 142 | +0 | 0.00% | 28 |
| 2025-07-15 | 2025-07-11 | 0.195 | 142 | +0 | 0.00% | 28 |
| 2025-07-14 | 2025-07-10 | 0.198 | 142 | +0 | 0.00% | 28 |
| 2025-07-11 | 2025-07-09 | 0.198 | 142 | +0 | 0.00% | 28 |
| 2025-07-10 | 2025-07-08 | 0.198 | 142 | +0 | 0.00% | 28 |
| 2025-07-09 | 2025-07-07 | 0.198 | 142 | +0 | 0.00% | 28 |
| 2025-07-08 | 2025-07-04 | 0.198 | 142 | +0 | 0.00% | 28 |
| 2025-07-07 | 2025-07-03 | 0.198 | 142 | +0 | 0.00% | 28 |
| 2025-07-04 | 2025-07-02 | 0.198 | 142 | +0 | 0.00% | 28 |
| 2025-07-03 | 2025-06-30 | 0.183 | 142 | +0 | 0.00% | 26 |
| 2025-07-02 | 2025-06-27 | 0.183 | 142 | +0 | 0.00% | 26 |
| 2025-06-30 | 2025-06-26 | 0.183 | 142 | +0 | 0.00% | 26 |
| 2025-06-27 | 2025-06-25 | 0.197 | 142 | +0 | 0.00% | 28 |
| 2025-06-26 | 2025-06-24 | 0.197 | 142 | +0 | 0.00% | 28 |
| 2025-06-25 | 2025-06-23 | 0.201 | 142 | +0 | 0.00% | 29 |
| 2025-06-24 | 2025-06-20 | 0.201 | 142 | +0 | 0.00% | 29 |
| 2025-06-23 | 2025-06-19 | 0.201 | 142 | +0 | 0.00% | 29 |
| 2025-06-20 | 2025-06-18 | 0.203 | 142 | +0 | 0.00% | 29 |
| 2025-06-19 | 2025-06-17 | 0.209 | 142 | +0 | 0.00% | 30 |
| 2025-06-18 | 2025-06-16 | 0.207 | 142 | +0 | 0.00% | 29 |
| 2025-06-17 | 2025-06-13 | 0.228 | 142 | +0 | 0.00% | 32 |
| 2025-06-16 | 2025-06-12 | 0.200 | 142 | +0 | 0.00% | 28 |
| 2025-06-13 | 2025-06-11 | 0.228 | 142 | +0 | 0.00% | 32 |
| 2025-06-12 | 2025-06-10 | 0.200 | 142 | +0 | 0.00% | 28 |
| 2025-06-11 | 2025-06-09 | 0.198 | 142 | +0 | 0.00% | 28 |
| 2025-06-10 | 2025-06-06 | 0.194 | 142 | +0 | 0.00% | 28 |
| 2025-06-09 | 2025-06-05 | 0.181 | 142 | +0 | 0.00% | 26 |
| 2025-06-06 | 2025-06-04 | 0.162 | 142 | +0 | 0.00% | 23 |
| 2025-06-05 | 2025-06-03 | 0.196 | 142 | +0 | 0.00% | 28 |
| 2025-06-04 | 2025-06-02 | 0.196 | 142 | +0 | 0.00% | 28 |
| 2025-06-03 | 2025-05-30 | 0.196 | 142 | +0 | 0.00% | 28 |
| 2025-06-02 | 2025-05-29 | 0.196 | 142 | +0 | 0.00% | 28 |
| 2025-05-30 | 2025-05-28 | 0.196 | 142 | +0 | 0.00% | 28 |
| 2025-05-29 | 2025-05-27 | 0.196 | 142 | +0 | 0.00% | 28 |
| 2025-05-28 | 2025-05-26 | 0.200 | 142 | +0 | 0.00% | 28 |
| 2025-05-27 | 2025-05-23 | 0.200 | 142 | +0 | 0.00% | 28 |
| 2025-05-26 | 2025-05-22 | 0.202 | 142 | +0 | 0.00% | 29 |
| 2025-05-23 | 2025-05-21 | 0.210 | 142 | +0 | 0.00% | 30 |
| 2025-05-22 | 2025-05-20 | 0.219 | 142 | +0 | 0.00% | 31 |
| 2025-05-21 | 2025-05-19 | 0.218 | 142 | +0 | 0.00% | 31 |
| 2025-05-20 | 2025-05-16 | 0.218 | 142 | +0 | 0.00% | 31 |
| 2025-05-19 | 2025-05-15 | 0.210 | 142 | +0 | 0.00% | 30 |
| 2025-05-16 | 2025-05-14 | 0.223 | 142 | +0 | 0.00% | 32 |
| 2025-05-15 | 2025-05-13 | 0.225 | 142 | +0 | 0.00% | 32 |
| 2025-05-14 | 2025-05-12 | 0.220 | 142 | +0 | 0.00% | 31 |
| 2025-05-13 | 2025-05-09 | 0.210 | 142 | +0 | 0.00% | 30 |
| 2025-05-12 | 2025-05-08 | 0.290 | 142 | +0 | 0.00% | 41 |
| 2025-05-09 | 2025-05-07 | 0.290 | 142 | +0 | 0.00% | 41 |
| 2025-05-08 | 2025-05-06 | 0.270 | 142 | +0 | 0.00% | 38 |
| 2025-05-07 | 2025-05-02 | 0.260 | 142 | +0 | 0.00% | 37 |
| 2025-05-06 | 2025-04-30 | 0.260 | 142 | +0 | 0.00% | 37 |
| 2025-05-02 | 2025-04-29 | 0.260 | 142 | +0 | 0.00% | 37 |
| 2025-04-30 | 2025-04-28 | 0.260 | 142 | +0 | 0.00% | 37 |
| 2025-04-29 | 2025-04-25 | 0.260 | 142 | +0 | 0.00% | 37 |
| 2025-04-28 | 2025-04-24 | 0.260 | 142 | +0 | 0.00% | 37 |
| 2025-04-25 | 2025-04-23 | 0.220 | 142 | +0 | 0.00% | 31 |
| 2025-04-24 | 2025-04-22 | 0.220 | 142 | +0 | 0.00% | 31 |
| 2025-04-23 | 2025-04-17 | 0.220 | 142 | +0 | 0.00% | 31 |
| 2025-04-22 | 2025-04-16 | 0.220 | 142 | +0 | 0.00% | 31 |
| 2025-04-17 | 2025-04-15 | 0.220 | 142 | +0 | 0.00% | 31 |
| 2025-04-16 | 2025-04-14 | 0.231 | 142 | +0 | 0.00% | 33 |
| 2025-04-15 | 2025-04-11 | 0.230 | 142 | +0 | 0.00% | 33 |
| 2025-04-14 | 2025-04-10 | 0.229 | 142 | +0 | 0.00% | 33 |
| 2025-04-11 | 2025-04-09 | 0.250 | 142 | +0 | 0.00% | 36 |
| 2025-04-10 | 2025-04-08 | 0.250 | 142 | +0 | 0.00% | 36 |
| 2025-04-09 | 2025-04-07 | 0.250 | 142 | +0 | 0.00% | 36 |
| 2025-04-08 | 2025-04-03 | 0.290 | 142 | +0 | 0.00% | 41 |
| 2025-04-07 | 2025-04-02 | 0.280 | 142 | +0 | 0.00% | 40 |
| 2025-04-03 | 2025-04-01 | 0.320 | 142 | +0 | 0.00% | 45 |
| 2025-04-02 | 2025-03-31 | 0.325 | 142 | +0 | 0.00% | 46 |
| 2025-04-01 | 2025-03-28 | 0.325 | 142 | +0 | 0.00% | 46 |
| 2025-03-31 | 2025-03-27 | 0.325 | 142 | +0 | 0.00% | 46 |
| 2025-03-28 | 2025-03-26 | 0.325 | 142 | +0 | 0.00% | 46 |
| 2025-03-27 | 2025-03-25 | 0.330 | 142 | +0 | 0.00% | 47 |
| 2025-03-26 | 2025-03-24 | 0.335 | 142 | +0 | 0.00% | 48 |
| 2025-03-25 | 2025-03-21 | 0.280 | 142 | +0 | 0.00% | 40 |
| 2025-03-24 | 2025-03-20 | 0.300 | 142 | +0 | 0.00% | 43 |
| 2025-03-21 | 2025-03-19 | 0.390 | 142 | +0 | 0.00% | 55 |
| 2025-03-20 | 2025-03-18 | 0.410 | 142 | +0 | 0.00% | 58 |
| 2025-03-19 | 2025-03-17 | 0.410 | 142 | +0 | 0.00% | 58 |
| 2025-03-18 | 2025-03-14 | 0.380 | 142 | +0 | 0.00% | 54 |
| 2025-03-17 | 2025-03-13 | 0.405 | 142 | +0 | 0.00% | 58 |
| 2025-03-14 | 2025-03-12 | 0.405 | 142 | +0 | 0.00% | 58 |
| 2025-03-13 | 2025-03-11 | 0.330 | 142 | +0 | 0.00% | 47 |
| 2025-03-12 | 2025-03-10 | 0.320 | 142 | +0 | 0.00% | 45 |
| 2025-03-11 | 2025-03-07 | 0.430 | 142 | +0 | 0.00% | 61 |
| 2025-03-10 | 2025-03-06 | 0.390 | 142 | +0 | 0.00% | 55 |
| 2025-03-07 | 2025-03-05 | 0.400 | 142 | +0 | 0.00% | 57 |
| 2025-03-06 | 2025-03-04 | 0.390 | 142 | +0 | 0.00% | 55 |
| 2025-03-05 | 2025-03-03 | 0.430 | 142 | +0 | 0.00% | 61 |
| 2025-03-04 | 2025-02-28 | 0.520 | 142 | +0 | 0.00% | 74 |
| 2025-03-03 | 2025-02-27 | 0.500 | 142 | +0 | 0.00% | 71 |
| 2025-02-28 | 2025-02-26 | 0.490 | 142 | +0 | 0.00% | 70 |
| 2025-02-27 | 2025-02-25 | 0.480 | 142 | +0 | 0.00% | 68 |
| 2025-02-26 | 2025-02-24 | 0.480 | 142 | +0 | 0.00% | 68 |
| 2025-02-25 | 2025-02-21 | 0.480 | 142 | +0 | 0.00% | 68 |
| 2025-02-24 | 2025-02-20 | 0.550 | 142 | +0 | 0.00% | 78 |
| 2025-02-21 | 2025-02-19 | 0.600 | 142 | +0 | 0.00% | 85 |
| 2025-02-20 | 2025-02-18 | 0.610 | 142 | +0 | 0.00% | 87 |
| 2025-02-19 | 2025-02-17 | 0.700 | 142 | -13 | 0.00% | 99 |
| 2024-05-29 | 2024-05-27 | 1.900 | 155 | -5,000 | 0.00% | 294 |
| 2024-02-21 | 2024-02-19 | 2.790 | 5,155 | -55,000 | 0.00% | 14,382 |
| 2024-01-29 | 2024-01-25 | 2.470 | 60,155 | -2,500 | 0.05% | 148,583 |
| 2023-12-29 | 2023-12-27 | 3.680 | 62,655 | -5,000 | 0.06% | 230,570 |
| 2023-12-28 | 2023-12-22 | 4.200 | 67,655 | -15,000 | 0.06% | 284,151 |
| 2023-12-27 | 2023-12-21 | 3.560 | 82,655 | -95,000 | 0.07% | 294,252 |
| 2023-12-21 | 2023-12-19 | 2.700 | 177,655 | -10,000 | 0.16% | 479,669 |
| 2023-11-17 | 2023-11-15 | 1.250 | 187,655 | +80,000 | 0.16% | 234,569 |
| 2023-11-16 | 2023-11-14 | 1.300 | 107,655 | +20,000 | 0.09% | 139,952 |
| 2023-11-15 | 2023-11-13 | 1.290 | 87,655 | +80,000 | 0.08% | 113,075 |
| 2023-11-03 | 2023-11-01 | 0.590 | 7,655 | +7,560 | 0.01% | 4,516 |
| 2023-10-25 | 2023-10-20 | 0.415 | 95 | -2,500 | 0.00% | 39 |
| 2023-09-25 | 2023-09-21 | 0.381 | 2,595 | +519 | 0.01% | 989 |
| 2022-03-01 | 2022-02-25 | 0.688 | 2,076 | -4,000 | 0.02% | 1,427 |
| 2022-02-28 | 2022-02-24 | 0.606 | 6,076 | -8,000 | 0.05% | 3,684 |
| 2021-02-08 | 2021-02-04 | 0.768 | 14,076 | -7,918 | 0.11% | 10,810 |
| 2020-03-18 | 2020-03-16 | 1.024 | 21,994 | -141 | 0.10% | 22,522 |
| 2020-03-13 | 2020-03-11 | 1.152 | 22,135 | -19 | 0.10% | 25,500 |
| 2019-08-22 | 2019-08-20 | 1.856 | 22,154 | +6,250 | 0.11% | 41,118 |
| 2019-08-21 | 2019-08-19 | 1.760 | 15,904 | +6,250 | 0.08% | 27,991 |
| 2019-08-19 | 2019-08-15 | 1.984 | 9,654 | +3,125 | 0.05% | 19,154 |
| 2019-08-16 | 2019-08-14 | 2.080 | 6,529 | +3,125 | 0.03% | 13,580 |
| 2019-08-15 | 2019-08-13 | 2.368 | 3,404 | +3,125 | 0.02% | 8,061 |
| 2019-07-29 | 2019-07-25 | 3.392 | 279 | -53 | 0.00% | 946 |
| 2019-04-18 | 2019-04-16 | 1.997 | 332 | +28 | 0.00% | 663 |
| 2016-11-18 | 2016-11-16 | 17.920 | 304 | +67 | 0.00% | 5,448 |
| 2016-09-08 | 2016-09-06 | 15.616 | 237 | -29 | 0.00% | 3,701 |
| 2016-08-30 | 2016-08-26 | 20.480 | 266 | -17 | 0.00% | 5,448 |
| 2016-04-22 | 2016-04-20 | 26.553 | 283 | -455 | 0.03% | 7,515 |
| 2013-02-04 | 2013-01-31 | 65.892 | 738 | +305 | 0.03% | 48,628 |
| 2011-11-01 | 2011-10-28 | 240.948 | 433 | +433 | 0.02% | 104,330 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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