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 | 0.710 | 224,000 | +0 | 0.07% | 159,040 |
| 2025-10-13 | 2025-10-09 | 0.710 | 224,000 | +0 | 0.07% | 159,040 |
| 2025-10-10 | 2025-10-08 | 0.720 | 224,000 | +0 | 0.07% | 161,280 |
| 2025-10-09 | 2025-10-06 | 0.720 | 224,000 | +0 | 0.07% | 161,280 |
| 2025-10-08 | 2025-10-03 | 0.740 | 224,000 | -12,000 | 0.07% | 165,760 |
| 2025-09-29 | 2025-09-25 | 0.720 | 236,000 | +60,000 | 0.08% | 169,920 |
| 2025-09-19 | 2025-09-17 | 0.680 | 176,000 | +54,000 | 0.06% | 119,680 |
| 2025-09-17 | 2025-09-15 | 0.680 | 122,000 | +8,000 | 0.04% | 82,960 |
| 2025-09-10 | 2025-09-08 | 0.660 | 114,000 | -50,000 | 0.04% | 75,240 |
| 2025-09-09 | 2025-09-05 | 0.670 | 164,000 | -6,000 | 0.05% | 109,880 |
| 2025-09-08 | 2025-09-04 | 0.660 | 170,000 | -8,000 | 0.06% | 112,200 |
| 2025-09-05 | 2025-09-03 | 0.660 | 178,000 | -8,000 | 0.06% | 117,480 |
| 2025-09-01 | 2025-08-28 | 0.660 | 186,000 | -6,000 | 0.06% | 122,760 |
| 2025-08-25 | 2025-08-21 | 0.670 | 192,000 | +74,000 | 0.06% | 128,640 |
| 2025-08-14 | 2025-08-12 | 0.680 | 118,000 | -4,000 | 0.04% | 80,240 |
| 2025-08-13 | 2025-08-11 | 0.690 | 122,000 | +26,000 | 0.04% | 84,180 |
| 2025-08-12 | 2025-08-08 | 0.680 | 96,000 | +14,000 | 0.03% | 65,280 |
| 2025-08-08 | 2025-08-06 | 0.650 | 82,000 | +20,000 | 0.03% | 53,300 |
| 2025-07-31 | 2025-07-29 | 0.660 | 62,000 | +62,000 | 0.02% | 40,920 |
| 2025-07-29 | 2025-07-25 | 0.710 | 0 | -64,000 | ||
| 2025-07-25 | 2025-07-23 | 0.773 | 64,000 | +39,781 | 0.02% | 49,468 |
| 2025-07-23 | 2025-07-21 | 0.773 | 24,219 | +24,219 | 0.01% | 18,720 |
| 2024-12-11 | 2024-12-09 | 0.687 | 0 | -9,315 | ||
| 2024-12-09 | 2024-12-05 | 0.655 | 9,315 | +9,315 | 0.00% | 6,100 |
| 2024-12-06 | 2024-12-04 | 0.666 | 0 | -7,452 | ||
| 2024-12-04 | 2024-12-02 | 0.644 | 7,452 | -27,945 | 0.00% | 4,800 |
| 2024-12-03 | 2024-11-29 | 0.644 | 35,397 | +7,452 | 0.01% | 22,800 |
| 2024-11-29 | 2024-11-27 | 0.633 | 27,945 | -39,123 | 0.01% | 17,700 |
| 2024-11-28 | 2024-11-26 | 0.644 | 67,068 | -9,316 | 0.02% | 43,200 |
| 2024-11-25 | 2024-11-21 | 0.623 | 76,384 | +76,384 | 0.03% | 47,560 |
| 2024-11-13 | 2024-11-11 | 0.784 | 0 | -117,370 | ||
| 2024-11-12 | 2024-11-08 | 1.067 | 117,370 | +96,877 | 0.04% | 125,219 |
| 2024-11-11 | 2024-11-07 | 1.041 | 20,493 | +18,918 | 0.01% | 21,343 |
| 2024-11-08 | 2024-11-06 | 1.054 | 1,575 | -22,045 | 0.00% | 1,660 |
| 2024-11-07 | 2024-11-05 | 1.016 | 23,620 | +22,045 | 0.01% | 24,000 |
| 2024-11-06 | 2024-11-04 | 0.991 | 1,575 | -88,182 | 0.00% | 1,560 |
| 2024-11-04 | 2024-10-31 | 1.016 | 89,757 | +44,091 | 0.04% | 91,200 |
| 2024-11-01 | 2024-10-30 | 1.168 | 45,666 | -44,091 | 0.02% | 53,360 |
| 2024-10-31 | 2024-10-29 | 0.826 | 89,757 | +6,298 | 0.04% | 74,100 |
| 2024-10-28 | 2024-10-24 | 0.800 | 83,459 | +42,517 | 0.04% | 66,780 |
| 2024-10-25 | 2024-10-23 | 0.787 | 40,942 | +11,023 | 0.02% | 32,240 |
| 2024-10-23 | 2024-10-21 | 0.775 | 29,919 | -51,965 | 0.01% | 23,180 |
| 2024-10-22 | 2024-10-18 | 0.775 | 81,884 | +78,735 | 0.03% | 63,440 |
| 2024-10-16 | 2024-10-14 | 0.737 | 3,149 | -11,023 | 0.00% | 2,320 |
| 2024-10-10 | 2024-10-08 | 0.724 | 14,172 | +11,023 | 0.01% | 10,260 |
| 2024-07-11 | 2024-07-09 | 0.914 | 3,149 | -1,575 | 0.00% | 2,880 |
| 2024-06-21 | 2024-06-19 | 0.902 | 4,724 | -1,575 | 0.00% | 4,260 |
| 2024-06-17 | 2024-06-13 | 0.927 | 6,299 | -3,149 | 0.00% | 5,840 |
| 2024-05-23 | 2024-05-21 | 0.889 | 9,448 | +3,149 | 0.00% | 8,400 |
| 2024-05-10 | 2024-05-08 | 0.864 | 6,299 | -15,747 | 0.00% | 5,440 |
| 2024-05-09 | 2024-05-07 | 0.851 | 22,046 | +12,598 | 0.01% | 18,760 |
| 2024-04-29 | 2024-04-25 | 0.826 | 9,448 | -1,575 | 0.00% | 7,800 |
| 2024-04-19 | 2024-04-17 | 0.889 | 11,023 | -33,068 | 0.00% | 9,800 |
| 2024-04-18 | 2024-04-16 | 0.851 | 44,091 | +36,218 | 0.02% | 37,520 |
| 2024-03-28 | 2024-03-26 | 0.838 | 7,873 | -1,575 | 0.00% | 6,600 |
| 2024-03-18 | 2024-03-14 | 0.889 | 9,448 | -7,874 | 0.00% | 8,400 |
| 2024-03-15 | 2024-03-13 | 0.889 | 17,322 | +6,299 | 0.01% | 15,400 |
| 2024-03-14 | 2024-03-12 | 0.813 | 11,023 | -1,575 | 0.00% | 8,960 |
| 2024-03-12 | 2024-03-08 | 0.838 | 12,598 | -1,574 | 0.01% | 10,560 |
| 2024-01-18 | 2024-01-16 | 0.902 | 14,172 | -1,575 | 0.01% | 12,780 |
| 2024-01-09 | 2024-01-05 | 0.965 | 15,747 | -4,724 | 0.01% | 15,200 |
| 2024-01-05 | 2024-01-03 | 0.978 | 20,471 | -7,873 | 0.01% | 20,020 |
| 2024-01-04 | 2024-01-02 | 0.991 | 28,344 | +14,172 | 0.01% | 28,080 |
| 2023-12-15 | 2023-12-13 | 0.965 | 14,172 | -1,575 | 0.01% | 13,680 |
| 2023-12-11 | 2023-12-07 | 1.029 | 15,747 | -1,575 | 0.01% | 16,200 |
| 2023-12-07 | 2023-12-05 | 1.029 | 17,322 | -1,574 | 0.01% | 17,820 |
| 2023-12-06 | 2023-12-04 | 1.054 | 18,896 | -1,575 | 0.01% | 19,920 |
| 2023-12-05 | 2023-12-01 | 1.080 | 20,471 | -6,299 | 0.01% | 22,100 |
| 2023-12-04 | 2023-11-30 | 1.105 | 26,770 | -1,574 | 0.01% | 29,580 |
| 2023-11-29 | 2023-11-27 | 1.092 | 28,344 | +7,873 | 0.01% | 30,960 |
| 2023-11-24 | 2023-11-22 | 1.067 | 20,471 | -7,873 | 0.01% | 21,840 |
| 2023-11-23 | 2023-11-21 | 1.168 | 28,344 | -3,150 | 0.01% | 33,120 |
| 2023-11-21 | 2023-11-17 | 1.168 | 31,494 | -4,724 | 0.01% | 36,800 |
| 2023-11-20 | 2023-11-16 | 1.245 | 36,218 | +7,874 | 0.02% | 45,080 |
| 2023-11-17 | 2023-11-15 | 1.245 | 28,344 | +7,873 | 0.01% | 35,279 |
| 2023-08-18 | 2023-08-16 | 1.562 | 20,471 | -3,149 | 0.01% | 31,980 |
| 2023-08-17 | 2023-08-15 | 1.638 | 23,620 | -1,575 | 0.01% | 38,699 |
| 2023-08-16 | 2023-08-14 | 1.638 | 25,195 | -1,575 | 0.01% | 41,280 |
| 2023-08-11 | 2023-08-09 | 1.778 | 26,770 | -1,574 | 0.01% | 47,600 |
| 2023-08-10 | 2023-08-08 | 1.778 | 28,344 | -1,575 | 0.01% | 50,399 |
| 2023-08-09 | 2023-08-07 | 1.816 | 29,919 | +1,575 | 0.01% | 54,340 |
| 2023-08-02 | 2023-07-31 | 1.435 | 28,344 | -20,471 | 0.01% | 40,679 |
| 2023-07-28 | 2023-07-26 | 1.372 | 48,815 | +4,724 | 0.02% | 66,959 |
| 2023-07-27 | 2023-07-25 | 1.473 | 44,091 | +18,896 | 0.02% | 64,960 |
| 2023-07-13 | 2023-07-11 | 1.448 | 25,195 | +1,575 | 0.01% | 36,480 |
| 2023-07-12 | 2023-07-10 | 1.524 | 23,620 | +1,574 | 0.01% | 35,999 |
| 2023-07-11 | 2023-07-07 | 1.473 | 22,046 | +1,575 | 0.01% | 32,480 |
| 2023-07-03 | 2023-06-29 | 1.461 | 20,471 | -1,575 | 0.01% | 29,900 |
| 2023-06-27 | 2023-06-23 | 1.562 | 22,046 | -1,574 | 0.01% | 34,441 |
| 2023-06-23 | 2023-06-20 | 1.537 | 23,620 | -1,575 | 0.01% | 36,299 |
| 2023-06-15 | 2023-06-13 | 1.537 | 25,195 | +3,149 | 0.01% | 38,720 |
| 2023-06-05 | 2023-06-01 | 1.626 | 22,046 | +3,150 | 0.01% | 35,841 |
| 2023-06-02 | 2023-05-31 | 1.626 | 18,896 | +3,149 | 0.01% | 30,720 |
| 2023-06-01 | 2023-05-30 | 1.651 | 15,747 | +3,149 | 0.01% | 26,000 |
| 2023-05-31 | 2023-05-29 | 1.613 | 12,598 | +3,150 | 0.01% | 20,321 |
| 2023-05-29 | 2023-05-24 | 1.638 | 9,448 | -25,195 | 0.00% | 15,480 |
| 2023-05-24 | 2023-05-22 | 1.651 | 34,643 | +25,195 | 0.01% | 57,200 |
| 2023-05-19 | 2023-05-17 | 1.702 | 9,448 | +1,575 | 0.00% | 16,080 |
| 2023-05-04 | 2023-05-02 | 1.677 | 7,873 | +4,724 | 0.00% | 13,199 |
| 2023-05-03 | 2023-04-28 | 1.651 | 3,149 | -42,517 | 0.00% | 5,199 |
| 2023-04-28 | 2023-04-26 | 1.765 | 45,666 | -23,620 | 0.02% | 80,620 |
| 2023-04-27 | 2023-04-25 | 1.715 | 69,286 | +67,711 | 0.03% | 118,799 |
| 2023-04-26 | 2023-04-24 | 1.727 | 1,575 | +1,575 | 0.00% | 2,721 |
| 2023-01-19 | 2023-01-17 | 1.600 | 0 |
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