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 | 0.060 | 182,000 | +0 | 0.01% | 10,920 |
| 2025-10-13 | 2025-10-09 | 0.060 | 182,000 | +0 | 0.01% | 10,920 |
| 2025-10-10 | 2025-10-08 | 0.064 | 182,000 | +0 | 0.01% | 11,648 |
| 2025-10-09 | 2025-10-06 | 0.065 | 182,000 | +0 | 0.01% | 11,830 |
| 2025-10-08 | 2025-10-03 | 0.065 | 182,000 | +0 | 0.01% | 11,830 |
| 2025-10-06 | 2025-10-02 | 0.069 | 182,000 | +0 | 0.01% | 12,558 |
| 2025-10-03 | 2025-09-30 | 0.064 | 182,000 | +0 | 0.01% | 11,648 |
| 2025-10-02 | 2025-09-29 | 0.064 | 182,000 | +0 | 0.01% | 11,648 |
| 2025-09-30 | 2025-09-26 | 0.064 | 182,000 | +0 | 0.01% | 11,648 |
| 2025-09-29 | 2025-09-25 | 0.062 | 182,000 | +0 | 0.01% | 11,284 |
| 2025-09-26 | 2025-09-24 | 0.075 | 182,000 | +0 | 0.01% | 13,650 |
| 2025-09-25 | 2025-09-23 | 0.076 | 182,000 | +0 | 0.01% | 13,832 |
| 2025-09-24 | 2025-09-22 | 0.085 | 182,000 | +0 | 0.01% | 15,470 |
| 2025-09-23 | 2025-09-19 | 0.085 | 182,000 | +0 | 0.01% | 15,470 |
| 2025-09-22 | 2025-09-18 | 0.076 | 182,000 | +0 | 0.01% | 13,832 |
| 2025-09-19 | 2025-09-17 | 0.080 | 182,000 | +0 | 0.01% | 14,560 |
| 2025-09-18 | 2025-09-16 | 0.072 | 182,000 | +0 | 0.01% | 13,104 |
| 2025-09-17 | 2025-09-15 | 0.070 | 182,000 | +0 | 0.01% | 12,740 |
| 2025-09-16 | 2025-09-12 | 0.068 | 182,000 | +0 | 0.01% | 12,376 |
| 2025-09-15 | 2025-09-11 | 0.062 | 182,000 | +0 | 0.01% | 11,284 |
| 2025-09-12 | 2025-09-10 | 0.064 | 182,000 | +0 | 0.01% | 11,648 |
| 2025-09-11 | 2025-09-09 | 0.068 | 182,000 | +0 | 0.01% | 12,376 |
| 2025-09-10 | 2025-09-08 | 0.068 | 182,000 | +0 | 0.01% | 12,376 |
| 2025-09-09 | 2025-09-05 | 0.068 | 182,000 | +0 | 0.01% | 12,376 |
| 2025-09-08 | 2025-09-04 | 0.068 | 182,000 | +0 | 0.01% | 12,376 |
| 2025-09-05 | 2025-09-03 | 0.068 | 182,000 | +0 | 0.01% | 12,376 |
| 2025-09-04 | 2025-09-02 | 0.068 | 182,000 | +0 | 0.01% | 12,376 |
| 2025-09-03 | 2025-09-01 | 0.077 | 182,000 | +0 | 0.01% | 14,014 |
| 2025-09-02 | 2025-08-29 | 0.072 | 182,000 | +0 | 0.01% | 13,104 |
| 2025-09-01 | 2025-08-28 | 0.056 | 182,000 | +0 | 0.01% | 10,192 |
| 2025-08-29 | 2025-08-27 | 0.060 | 182,000 | +0 | 0.01% | 10,920 |
| 2025-08-28 | 2025-08-26 | 0.060 | 182,000 | +0 | 0.01% | 10,920 |
| 2025-08-27 | 2025-08-25 | 0.066 | 182,000 | +0 | 0.01% | 12,012 |
| 2025-08-26 | 2025-08-22 | 0.066 | 182,000 | +0 | 0.01% | 12,012 |
| 2025-08-25 | 2025-08-21 | 0.066 | 182,000 | +0 | 0.01% | 12,012 |
| 2025-08-22 | 2025-08-20 | 0.065 | 182,000 | +0 | 0.01% | 11,830 |
| 2025-08-21 | 2025-08-19 | 0.080 | 182,000 | +0 | 0.01% | 14,560 |
| 2025-08-20 | 2025-08-18 | 0.078 | 182,000 | +0 | 0.01% | 14,196 |
| 2025-08-19 | 2025-08-15 | 0.078 | 182,000 | +0 | 0.01% | 14,196 |
| 2025-08-18 | 2025-08-14 | 0.078 | 182,000 | +0 | 0.01% | 14,196 |
| 2025-08-15 | 2025-08-13 | 0.069 | 182,000 | +0 | 0.01% | 12,558 |
| 2025-08-14 | 2025-08-12 | 0.070 | 182,000 | -2,000 | 0.01% | 12,740 |
| 2025-08-11 | 2025-08-07 | 0.047 | 184,000 | -2,000 | 0.01% | 8,648 |
| 2025-07-29 | 2025-07-25 | 0.048 | 186,000 | -2,000 | 0.01% | 8,928 |
| 2025-07-28 | 2025-07-24 | 0.048 | 188,000 | -2,000 | 0.01% | 9,024 |
| 2025-07-25 | 2025-07-23 | 0.049 | 190,000 | -2,000 | 0.01% | 9,310 |
| 2025-07-21 | 2025-07-17 | 0.049 | 192,000 | -2,000 | 0.01% | 9,408 |
| 2025-07-15 | 2025-07-11 | 0.048 | 194,000 | -2,000 | 0.01% | 9,312 |
| 2025-07-04 | 2025-07-02 | 0.051 | 196,000 | -2,000 | 0.01% | 9,996 |
| 2025-06-19 | 2025-06-17 | 0.050 | 198,000 | -2,000 | 0.01% | 9,900 |
| 2025-06-18 | 2025-06-16 | 0.056 | 200,000 | -2,000 | 0.01% | 11,200 |
| 2025-05-09 | 2025-05-07 | 0.059 | 202,000 | -2,000 | 0.01% | 11,918 |
| 2025-04-28 | 2025-04-24 | 0.056 | 204,000 | -2,000 | 0.01% | 11,424 |
| 2024-10-29 | 2024-10-25 | 0.081 | 206,000 | -2,000 | 0.01% | 16,686 |
| 2024-10-23 | 2024-10-21 | 0.101 | 208,000 | -2,000 | 0.01% | 21,008 |
| 2024-10-17 | 2024-10-15 | 0.072 | 210,000 | -2,000 | 0.01% | 15,120 |
| 2024-10-07 | 2024-10-03 | 0.100 | 212,000 | -2,000 | 0.01% | 21,200 |
| 2024-10-04 | 2024-10-02 | 0.110 | 214,000 | -2,000 | 0.01% | 23,540 |
| 2024-09-30 | 2024-09-26 | 0.095 | 216,000 | -2,000 | 0.01% | 20,520 |
| 2024-09-16 | 2024-09-12 | 0.080 | 218,000 | -2,000 | 0.01% | 17,440 |
| 2024-08-29 | 2024-08-27 | 0.053 | 220,000 | -2,000 | 0.01% | 11,660 |
| 2024-03-26 | 2024-03-22 | 0.066 | 222,000 | -2,000 | 0.01% | 14,652 |
| 2024-03-12 | 2024-03-08 | 0.056 | 224,000 | -2,000 | 0.01% | 12,544 |
| 2024-01-03 | 2023-12-29 | 0.085 | 226,000 | -2,000 | 0.02% | 19,210 |
| 2023-12-29 | 2023-12-27 | 0.078 | 228,000 | -2,000 | 0.02% | 17,784 |
| 2023-12-27 | 2023-12-21 | 0.080 | 230,000 | -2,000 | 0.02% | 18,400 |
| 2023-12-04 | 2023-11-30 | 0.079 | 232,000 | -2,000 | 0.02% | 18,328 |
| 2023-11-27 | 2023-11-23 | 0.075 | 234,000 | -2,000 | 0.02% | 17,550 |
| 2023-11-24 | 2023-11-22 | 0.076 | 236,000 | -2,000 | 0.02% | 17,936 |
| 2023-11-20 | 2023-11-16 | 0.078 | 238,000 | -2,000 | 0.02% | 18,564 |
| 2023-11-17 | 2023-11-15 | 0.074 | 240,000 | -2,000 | 0.02% | 17,760 |
| 2023-11-15 | 2023-11-13 | 0.078 | 242,000 | -2,000 | 0.02% | 18,876 |
| 2023-11-14 | 2023-11-10 | 0.073 | 244,000 | -2,000 | 0.02% | 17,812 |
| 2023-11-10 | 2023-11-08 | 0.073 | 246,000 | -2,000 | 0.02% | 17,958 |
| 2023-11-08 | 2023-11-06 | 0.076 | 248,000 | -2,000 | 0.02% | 18,848 |
| 2023-09-20 | 2023-09-18 | 0.080 | 250,000 | -2,000 | 0.02% | 20,000 |
| 2023-09-11 | 2023-09-06 | 0.081 | 252,000 | -2,000 | 0.02% | 20,412 |
| 2023-09-07 | 2023-09-05 | 0.082 | 254,000 | -2,000 | 0.02% | 20,828 |
| 2023-07-26 | 2023-07-24 | 0.079 | 256,000 | -2,000 | 0.02% | 20,224 |
| 2023-06-19 | 2023-06-15 | 0.084 | 258,000 | -6,000 | 0.02% | 21,672 |
| 2023-04-13 | 2023-04-11 | 0.085 | 264,000 | -2,000 | 0.02% | 22,440 |
| 2023-03-03 | 2023-03-01 | 0.100 | 266,000 | +2,000 | 0.02% | 26,600 |
| 2023-01-30 | 2023-01-26 | 0.104 | 264,000 | -2,000 | 0.02% | 27,456 |
| 2023-01-17 | 2023-01-13 | 0.100 | 266,000 | -2,000 | 0.02% | 26,600 |
| 2023-01-06 | 2023-01-04 | 0.110 | 268,000 | -2,000 | 0.02% | 29,480 |
| 2023-01-03 | 2022-12-29 | 0.110 | 270,000 | -2,000 | 0.02% | 29,700 |
| 2022-12-30 | 2022-12-28 | 0.108 | 272,000 | -2,000 | 0.02% | 29,376 |
| 2022-12-29 | 2022-12-23 | 0.105 | 274,000 | -2,000 | 0.02% | 28,770 |
| 2022-12-20 | 2022-12-16 | 0.100 | 276,000 | -2,000 | 0.02% | 27,600 |
| 2022-11-22 | 2022-11-18 | 0.104 | 278,000 | -2,000 | 0.02% | 28,912 |
| 2022-11-14 | 2022-11-10 | 0.076 | 280,000 | -2,000 | 0.02% | 21,280 |
| 2022-11-04 | 2022-11-02 | 0.060 | 282,000 | -2,000 | 0.02% | 16,920 |
| 2022-10-31 | 2022-10-27 | 0.070 | 284,000 | -2,000 | 0.02% | 19,880 |
| 2022-10-27 | 2022-10-25 | 0.066 | 286,000 | -2,000 | 0.02% | 18,876 |
| 2022-10-17 | 2022-10-13 | 0.095 | 288,000 | -2,000 | 0.02% | 27,360 |
| 2022-10-14 | 2022-10-12 | 0.090 | 290,000 | -2,000 | 0.02% | 26,100 |
| 2022-09-27 | 2022-09-23 | 0.090 | 292,000 | -2,000 | 0.02% | 26,280 |
| 2022-09-19 | 2022-09-15 | 0.101 | 294,000 | -2,000 | 0.02% | 29,694 |
| 2022-09-16 | 2022-09-14 | 0.104 | 296,000 | -2,000 | 0.02% | 30,784 |
| 2022-02-24 | 2022-02-22 | 0.108 | 298,000 | +2,000 | 0.02% | 32,184 |
| 2022-01-04 | 2021-12-31 | 0.122 | 296,000 | -2,000 | 0.02% | 36,112 |
| 2022-01-03 | 2021-12-29 | 0.125 | 298,000 | -2,000 | 0.02% | 37,250 |
| 2021-10-20 | 2021-10-18 | 0.090 | 300,000 | -2,000 | 0.02% | 27,000 |
| 2021-04-26 | 2021-04-22 | 0.097 | 302,000 | +4,000 | 0.02% | 29,294 |
| 2021-04-23 | 2021-04-21 | 0.090 | 298,000 | +2,000 | 0.02% | 26,820 |
| 2021-03-03 | 2021-03-01 | 0.095 | 296,000 | +2,000 | 0.02% | 28,120 |
| 2021-03-02 | 2021-02-26 | 0.095 | 294,000 | +2,000 | 0.02% | 27,930 |
| 2021-03-01 | 2021-02-25 | 0.091 | 292,000 | +2,000 | 0.02% | 26,572 |
| 2021-02-24 | 2021-02-22 | 0.108 | 290,000 | +2,000 | 0.02% | 31,320 |
| 2021-02-23 | 2021-02-19 | 0.095 | 288,000 | +2,000 | 0.02% | 27,360 |
| 2021-02-10 | 2021-02-08 | 0.092 | 286,000 | +2,000 | 0.02% | 26,312 |
| 2021-02-01 | 2021-01-28 | 0.096 | 284,000 | +4,000 | 0.02% | 27,264 |
| 2021-01-28 | 2021-01-26 | 0.111 | 280,000 | +2,000 | 0.02% | 31,080 |
| 2021-01-27 | 2021-01-25 | 0.108 | 278,000 | +2,000 | 0.02% | 30,024 |
| 2021-01-26 | 2021-01-22 | 0.098 | 276,000 | +2,000 | 0.02% | 27,048 |
| 2021-01-22 | 2021-01-20 | 0.104 | 274,000 | +4,000 | 0.02% | 28,496 |
| 2021-01-15 | 2021-01-13 | 0.105 | 270,000 | +2,000 | 0.02% | 28,350 |
| 2021-01-13 | 2021-01-11 | 0.107 | 268,000 | +2,000 | 0.02% | 28,676 |
| 2021-01-08 | 2021-01-06 | 0.105 | 266,000 | +2,000 | 0.02% | 27,930 |
| 2020-12-14 | 2020-12-10 | 0.088 | 264,000 | +2,000 | 0.02% | 23,232 |
| 2020-11-17 | 2020-11-13 | 0.090 | 262,000 | +4,000 | 0.02% | 23,580 |
| 2020-11-16 | 2020-11-12 | 0.086 | 258,000 | +2,000 | 0.02% | 22,188 |
| 2020-11-10 | 2020-11-06 | 0.080 | 256,000 | +2,000 | 0.02% | 20,480 |
| 2020-11-09 | 2020-11-05 | 0.083 | 254,000 | +2,000 | 0.02% | 21,082 |
| 2020-10-22 | 2020-10-20 | 0.090 | 252,000 | +4,000 | 0.02% | 22,680 |
| 2020-10-21 | 2020-10-19 | 0.088 | 248,000 | +2,000 | 0.02% | 21,824 |
| 2020-10-20 | 2020-10-16 | 0.084 | 246,000 | +6,000 | 0.02% | 20,664 |
| 2020-10-19 | 2020-10-15 | 0.079 | 240,000 | +8,000 | 0.02% | 18,960 |
| 2020-10-16 | 2020-10-14 | 0.080 | 232,000 | +4,000 | 0.02% | 18,560 |
| 2020-10-15 | 2020-10-12 | 0.096 | 228,000 | +2,000 | 0.02% | 21,888 |
| 2020-10-09 | 2020-10-07 | 0.115 | 226,000 | +2,000 | 0.01% | 25,990 |
| 2020-10-08 | 2020-10-06 | 0.103 | 224,000 | +4,000 | 0.01% | 23,072 |
| 2020-10-06 | 2020-09-30 | 0.101 | 220,000 | +4,000 | 0.01% | 22,220 |
| 2020-09-23 | 2020-09-21 | 0.103 | 216,000 | +2,000 | 0.01% | 22,248 |
| 2020-09-21 | 2020-09-17 | 0.104 | 214,000 | +4,000 | 0.01% | 22,256 |
| 2020-09-17 | 2020-09-15 | 0.106 | 210,000 | +4,000 | 0.01% | 22,260 |
| 2020-09-15 | 2020-09-11 | 0.100 | 206,000 | +2,000 | 0.01% | 20,600 |
| 2020-09-14 | 2020-09-10 | 0.100 | 204,000 | +4,000 | 0.01% | 20,400 |
| 2020-09-08 | 2020-09-04 | 0.094 | 200,000 | +4,000 | 0.01% | 18,800 |
| 2020-09-04 | 2020-09-02 | 0.097 | 196,000 | +6,000 | 0.01% | 19,012 |
| 2020-09-03 | 2020-09-01 | 0.100 | 190,000 | +4,000 | 0.01% | 19,000 |
| 2020-09-02 | 2020-08-31 | 0.095 | 186,000 | +10,000 | 0.01% | 17,670 |
| 2020-09-01 | 2020-08-28 | 0.086 | 176,000 | +10,000 | 0.01% | 15,136 |
| 2020-08-31 | 2020-08-27 | 0.110 | 166,000 | +14,000 | 0.01% | 18,260 |
| 2020-08-28 | 2020-08-26 | 0.100 | 152,000 | +10,000 | 0.01% | 15,200 |
| 2020-08-27 | 2020-08-25 | 0.080 | 142,000 | +10,000 | 0.01% | 11,360 |
| 2020-08-26 | 2020-08-24 | 0.080 | 132,000 | +8,000 | 0.01% | 10,560 |
| 2020-08-25 | 2020-08-21 | 0.080 | 124,000 | +12,000 | 0.01% | 9,920 |
| 2020-08-24 | 2020-08-20 | 0.080 | 112,000 | +12,000 | 0.01% | 8,960 |
| 2020-08-21 | 2020-08-19 | 0.080 | 100,000 | +10,000 | 0.01% | 8,000 |
| 2020-08-19 | 2020-08-17 | 0.080 | 90,000 | +6,000 | 0.01% | 7,200 |
| 2020-08-18 | 2020-08-14 | 0.080 | 84,000 | +4,000 | 0.01% | 6,720 |
| 2020-08-17 | 2020-08-13 | 0.084 | 80,000 | +4,000 | 0.01% | 6,720 |
| 2020-08-14 | 2020-08-12 | 0.080 | 76,000 | +4,000 | 0.01% | 6,080 |
| 2020-08-13 | 2020-08-11 | 0.080 | 72,000 | +4,000 | 0.00% | 5,760 |
| 2020-08-12 | 2020-08-10 | 0.080 | 68,000 | +2,000 | 0.00% | 5,440 |
| 2020-08-11 | 2020-08-07 | 0.080 | 66,000 | +4,000 | 0.00% | 5,280 |
| 2020-08-10 | 2020-08-06 | 0.080 | 62,000 | +6,000 | 0.00% | 4,960 |
| 2020-08-07 | 2020-08-05 | 0.080 | 56,000 | +6,000 | 0.00% | 4,480 |
| 2020-08-06 | 2020-08-04 | 0.080 | 50,000 | +4,000 | 0.00% | 4,000 |
| 2020-08-05 | 2020-08-03 | 0.080 | 46,000 | +6,000 | 0.00% | 3,680 |
| 2020-01-02 | 2019-12-27 | 0.150 | 40,000 | +2,000 | 0.00% | 6,000 |
| 2019-08-19 | 2019-08-15 | 0.108 | 38,000 | +2,000 | 0.00% | 4,104 |
| 2019-08-15 | 2019-08-13 | 0.111 | 36,000 | +2,000 | 0.00% | 3,996 |
| 2019-08-14 | 2019-08-12 | 0.111 | 34,000 | +4,000 | 0.00% | 3,774 |
| 2019-08-08 | 2019-08-06 | 0.115 | 30,000 | +10,000 | 0.00% | 3,450 |
| 2019-08-07 | 2019-08-05 | 0.112 | 20,000 | +10,000 | 0.00% | 2,240 |
| 2019-08-06 | 2019-08-02 | 0.141 | 10,000 | +4,000 | 0.00% | 1,410 |
| 2018-08-02 | 2018-07-31 | 0.471 | 6,000 | +1,412 | 0.00% | 2,825 |
| 2018-01-26 | 2018-01-24 | 0.333 | 4,588 | -3,059 | 0.00% | 1,530 |
| 2018-01-25 | 2018-01-23 | 0.333 | 7,647 | -1,529 | 0.00% | 2,550 |
| 2018-01-23 | 2018-01-19 | 0.347 | 9,176 | +1,529 | 0.00% | 3,180 |
| 2018-01-10 | 2018-01-08 | 0.360 | 7,647 | +3,059 | 0.00% | 2,750 |
| 2017-12-22 | 2017-12-20 | 0.320 | 4,588 | -1,530 | 0.00% | 1,470 |
| 2017-12-21 | 2017-12-19 | 0.327 | 6,118 | -1,529 | 0.00% | 2,000 |
| 2017-12-20 | 2017-12-18 | 0.327 | 7,647 | -1,529 | 0.00% | 2,500 |
| 2017-12-19 | 2017-12-15 | 0.327 | 9,176 | +3,058 | 0.00% | 3,000 |
| 2017-12-18 | 2017-12-14 | 0.340 | 6,118 | -1,529 | 0.00% | 2,080 |
| 2017-12-13 | 2017-12-11 | 0.333 | 7,647 | -3,059 | 0.00% | 2,550 |
| 2017-11-23 | 2017-11-21 | 0.353 | 10,706 | +6,118 | 0.00% | 3,780 |
| 2016-07-20 | 2016-07-18 | 0.366 | 4,588 | +4,588 | 0.00% | 1,680 |
| 2016-02-15 | 2016-02-11 | 0.458 | 0 | -1,529 | ||
| 2015-12-10 | 2015-12-08 | 0.543 | 1,529 | +1,529 | 0.00% | 830 |
| 2015-09-16 | 2015-09-14 | 0.497 | 0 | -858,000 | ||
| 2015-06-11 | 2015-06-09 | 1.190 | 858,000 | +382,353 | 0.07% | 1,021,020 |
| 2015-06-10 | 2015-06-08 | 1.177 | 475,647 | +475,647 | 0.04% | 559,800 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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