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 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-10 | 2025-10-08 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-09 | 2025-10-06 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-08 | 2025-10-03 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-06 | 2025-10-02 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-03 | 2025-09-30 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-02 | 2025-09-29 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-30 | 2025-09-26 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-29 | 2025-09-25 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-26 | 2025-09-24 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-24 | 2025-09-22 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 20,000 | +0 | 0.01% | 15,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 20,000 | +0 | 0.01% | 15,000 |
| 2025-09-19 | 2025-09-17 | 0.750 | 20,000 | +0 | 0.01% | 15,000 |
| 2025-09-18 | 2025-09-16 | 0.750 | 20,000 | +0 | 0.01% | 15,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-09-16 | 2025-09-12 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-09-15 | 2025-09-11 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-09-11 | 2025-09-09 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-09-10 | 2025-09-08 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-09-09 | 2025-09-05 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-09-08 | 2025-09-04 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-09-05 | 2025-09-03 | 0.860 | 20,000 | +0 | 0.01% | 17,200 |
| 2025-09-04 | 2025-09-02 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-03 | 2025-09-01 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-02 | 2025-08-29 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-09-01 | 2025-08-28 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-08-29 | 2025-08-27 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-08-28 | 2025-08-26 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-08-27 | 2025-08-25 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-08-26 | 2025-08-22 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-08-25 | 2025-08-21 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-08-22 | 2025-08-20 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-08-21 | 2025-08-19 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-08-20 | 2025-08-18 | 0.640 | 20,000 | +0 | 0.01% | 12,800 |
| 2025-08-19 | 2025-08-15 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-08-18 | 2025-08-14 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-15 | 2025-08-13 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-14 | 2025-08-12 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-13 | 2025-08-11 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-12 | 2025-08-08 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-11 | 2025-08-07 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-08 | 2025-08-06 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-07 | 2025-08-05 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-06 | 2025-08-04 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-05 | 2025-08-01 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-04 | 2025-07-31 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-01 | 2025-07-30 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-07-31 | 2025-07-29 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-07-30 | 2025-07-28 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-07-29 | 2025-07-25 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-07-28 | 2025-07-24 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-07-25 | 2025-07-23 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-07-24 | 2025-07-22 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-07-23 | 2025-07-21 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-07-22 | 2025-07-18 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-07-21 | 2025-07-17 | 0.950 | 20,000 | +0 | 0.01% | 19,000 |
| 2025-07-18 | 2025-07-16 | 0.970 | 20,000 | +0 | 0.01% | 19,400 |
| 2025-07-17 | 2025-07-15 | 0.970 | 20,000 | +0 | 0.01% | 19,400 |
| 2025-07-16 | 2025-07-14 | 0.980 | 20,000 | +0 | 0.01% | 19,600 |
| 2025-07-15 | 2025-07-11 | 0.860 | 20,000 | +0 | 0.01% | 17,200 |
| 2025-07-14 | 2025-07-10 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-07-11 | 2025-07-09 | 0.840 | 20,000 | +0 | 0.01% | 16,800 |
| 2025-07-10 | 2025-07-08 | 0.840 | 20,000 | +0 | 0.01% | 16,800 |
| 2025-07-09 | 2025-07-07 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-07-08 | 2025-07-04 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-07-07 | 2025-07-03 | 1.010 | 20,000 | +0 | 0.01% | 20,200 |
| 2025-07-04 | 2025-07-02 | 1.150 | 20,000 | +0 | 0.01% | 23,000 |
| 2025-07-03 | 2025-06-30 | 1.150 | 20,000 | -60,000 | 0.01% | 23,000 |
| 2025-04-02 | 2025-03-31 | 1.750 | 80,000 | -20,000 | 0.02% | 140,000 |
| 2025-03-31 | 2025-03-27 | 1.670 | 100,000 | -100,000 | 0.03% | 167,000 |
| 2025-03-28 | 2025-03-26 | 2.000 | 200,000 | -20,000 | 0.05% | 400,000 |
| 2025-03-17 | 2025-03-13 | 1.400 | 220,000 | +40,000 | 0.06% | 308,000 |
| 2025-03-06 | 2025-03-04 | 1.380 | 180,000 | +60,000 | 0.05% | 248,400 |
| 2025-03-03 | 2025-02-27 | 1.290 | 120,000 | +60,000 | 0.03% | 154,800 |
| 2025-02-18 | 2025-02-14 | 1.350 | 60,000 | -20,000 | 0.02% | 81,000 |
| 2025-02-12 | 2025-02-10 | 1.260 | 80,000 | -60,000 | 0.02% | 100,800 |
| 2025-02-04 | 2025-01-28 | 1.150 | 140,000 | +40,000 | 0.04% | 161,000 |
| 2025-01-24 | 2025-01-22 | 0.930 | 100,000 | +40,000 | 0.03% | 93,000 |
| 2025-01-23 | 2025-01-21 | 0.820 | 60,000 | +20,000 | 0.02% | 49,200 |
| 2024-12-20 | 2024-12-18 | 0.830 | 40,000 | +20,000 | 0.01% | 33,200 |
| 2024-12-19 | 2024-12-17 | 0.710 | 20,000 | -20,000 | 0.01% | 14,200 |
| 2024-12-16 | 2024-12-12 | 0.700 | 40,000 | +20,000 | 0.01% | 28,000 |
| 2024-07-15 | 2024-07-11 | 0.218 | 20,000 | +3,333 | 0.02% | 4,368 |
| 2024-07-09 | 2024-07-05 | 0.175 | 16,667 | -7,333 | 0.02% | 2,917 |
| 2023-08-10 | 2023-08-08 | 0.692 | 24,000 | -2,400 | 0.02% | 16,600 |
| 2023-08-09 | 2023-08-07 | 0.725 | 26,400 | -2,400 | 0.02% | 19,140 |
| 2023-08-08 | 2023-08-04 | 0.692 | 28,800 | +4,800 | 0.02% | 19,920 |
| 2023-08-07 | 2023-08-03 | 0.725 | 24,000 | -16,800 | 0.02% | 17,400 |
| 2023-08-01 | 2023-07-28 | 0.708 | 40,800 | -2,400 | 0.03% | 28,900 |
| 2023-07-28 | 2023-07-26 | 0.742 | 43,200 | -2,400 | 0.03% | 32,040 |
| 2023-07-11 | 2023-07-07 | 0.708 | 45,600 | +4,800 | 0.03% | 32,300 |
| 2023-07-06 | 2023-07-04 | 0.742 | 40,800 | +2,400 | 0.03% | 30,260 |
| 2023-07-04 | 2023-06-30 | 0.733 | 38,400 | +2,400 | 0.03% | 28,160 |
| 2023-06-30 | 2023-06-28 | 0.758 | 36,000 | -2,400 | 0.02% | 27,300 |
| 2023-06-29 | 2023-06-27 | 0.742 | 38,400 | +2,400 | 0.03% | 28,480 |
| 2023-06-27 | 2023-06-23 | 0.775 | 36,000 | +12,000 | 0.02% | 27,900 |
| 2023-05-25 | 2023-05-23 | 0.750 | 24,000 | -2,400 | 0.02% | 18,000 |
| 2023-05-23 | 2023-05-19 | 0.642 | 26,400 | +2,400 | 0.02% | 16,940 |
| 2023-05-22 | 2023-05-18 | 0.683 | 24,000 | -4,800 | 0.02% | 16,400 |
| 2023-05-19 | 2023-05-17 | 0.750 | 28,800 | +4,800 | 0.02% | 21,600 |
| 2023-05-15 | 2023-05-11 | 0.758 | 24,000 | -2,400 | 0.02% | 18,200 |
| 2023-05-11 | 2023-05-09 | 0.758 | 26,400 | -2,400 | 0.02% | 20,020 |
| 2023-05-10 | 2023-05-08 | 0.750 | 28,800 | +4,800 | 0.02% | 21,600 |
| 2023-05-09 | 2023-05-05 | 0.708 | 24,000 | -2,400 | 0.02% | 17,000 |
| 2023-05-08 | 2023-05-04 | 0.733 | 26,400 | +2,400 | 0.02% | 19,360 |
| 2022-10-11 | 2022-10-07 | 0.117 | 24,000 | -2,400 | 0.02% | 2,800 |
| 2022-10-10 | 2022-10-06 | 0.125 | 26,400 | -2,400 | 0.02% | 3,300 |
| 2022-10-07 | 2022-10-05 | 0.108 | 28,800 | -2,400 | 0.02% | 3,120 |
| 2022-10-06 | 2022-10-03 | 0.117 | 31,200 | -2,400 | 0.02% | 3,640 |
| 2022-09-14 | 2022-09-09 | 0.125 | 33,600 | -2,400 | 0.02% | 4,200 |
| 2022-07-18 | 2022-07-14 | 0.158 | 36,000 | -2,400 | 0.02% | 5,700 |
| 2022-07-13 | 2022-07-11 | 0.175 | 38,400 | -2,400 | 0.03% | 6,720 |
| 2022-07-06 | 2022-07-04 | 0.158 | 40,800 | -2,400 | 0.03% | 6,460 |
| 2022-01-24 | 2022-01-20 | 0.175 | 43,200 | -2,400 | 0.03% | 7,560 |
| 2022-01-20 | 2022-01-18 | 0.158 | 45,600 | +2,400 | 0.03% | 7,220 |
| 2022-01-07 | 2022-01-05 | 0.175 | 43,200 | -2,400 | 0.03% | 7,560 |
| 2021-12-09 | 2021-12-07 | 0.217 | 45,600 | -2,400 | 0.03% | 9,880 |
| 2021-11-23 | 2021-11-19 | 0.192 | 48,000 | -2,400 | 0.03% | 9,200 |
| 2021-06-24 | 2021-06-22 | 0.183 | 50,400 | -2,400 | 0.03% | 9,240 |
| 2021-02-26 | 2021-02-24 | 0.192 | 52,800 | +2,400 | 0.03% | 10,120 |
| 2021-02-25 | 2021-02-23 | 0.200 | 50,400 | +2,400 | 0.03% | 10,080 |
| 2021-02-23 | 2021-02-19 | 0.200 | 48,000 | +4,800 | 0.03% | 9,600 |
| 2021-02-22 | 2021-02-18 | 0.200 | 43,200 | +2,400 | 0.03% | 8,640 |
| 2021-02-18 | 2021-02-16 | 0.175 | 40,800 | +2,400 | 0.03% | 7,140 |
| 2021-02-05 | 2021-02-03 | 0.167 | 38,400 | +2,400 | 0.03% | 6,400 |
| 2021-02-01 | 2021-01-28 | 0.167 | 36,000 | +2,400 | 0.02% | 6,000 |
| 2021-01-29 | 2021-01-27 | 0.158 | 33,600 | +2,400 | 0.02% | 5,320 |
| 2021-01-27 | 2021-01-25 | 0.208 | 31,200 | +2,400 | 0.02% | 6,500 |
| 2021-01-22 | 2021-01-20 | 0.217 | 28,800 | +2,400 | 0.02% | 6,240 |
| 2020-06-01 | 2020-05-28 | 0.733 | 26,400 | -31,200 | 0.02% | 19,360 |
| 2020-05-29 | 2020-05-27 | 1.617 | 57,600 | -26,400 | 0.04% | 93,120 |
| 2020-02-06 | 2020-02-04 | 0.633 | 84,000 | -2,400 | 0.06% | 53,200 |
| 2020-02-05 | 2020-02-03 | 0.633 | 86,400 | -2,400 | 0.06% | 54,720 |
| 2019-08-12 | 2019-08-08 | 0.675 | 88,800 | +2,400 | 0.06% | 59,940 |
| 2019-08-01 | 2019-07-30 | 0.725 | 86,400 | +2,400 | 0.06% | 62,640 |
| 2019-07-30 | 2019-07-26 | 0.750 | 84,000 | +2,400 | 0.06% | 63,000 |
| 2016-05-20 | 2016-05-18 | 2.458 | 81,600 | -21,600 | 0.09% | 200,600 |
| 2016-04-15 | 2016-04-13 | 2.127 | 103,200 | -3,969 | 0.17% | 219,459 |
| 2015-12-07 | 2015-12-03 | 7.543 | 107,169 | -249 | 0.17% | 808,398 |
| 2015-11-20 | 2015-11-18 | 7.142 | 107,418 | +249 | 0.17% | 767,177 |
| 2015-07-02 | 2015-06-29 | 19.660 | 107,169 | -343,939 | 0.20% | 2,106,995 |
| 2015-06-24 | 2015-06-22 | 19.019 | 451,108 | +84,739 | 0.86% | 8,579,406 |
| 2015-06-12 | 2015-06-10 | 25.679 | 366,369 | -16,200 | 0.70% | 9,407,994 |
| 2015-06-10 | 2015-06-08 | 19.420 | 382,569 | +343,938 | 0.73% | 7,429,396 |
| 2015-05-05 | 2015-04-30 | 11.877 | 38,631 | +16,200 | 0.07% | 458,803 |
| 2015-01-19 | 2015-01-15 | 10.191 | 22,431 | +3,739 | 0.05% | 228,602 |
| 2015-01-07 | 2015-01-05 | 11.368 | 18,692 | -3,739 | 0.05% | 212,497 |
| 2014-11-05 | 2014-11-03 | 10.031 | 22,431 | +1,496 | 0.05% | 225,002 |
| 2014-11-04 | 2014-10-31 | 10.031 | 20,935 | +14,953 | 0.05% | 209,996 |
| 2014-10-10 | 2014-10-08 | 10.566 | 5,982 | +5,982 | 0.01% | 63,205 |
| 2007-06-26 | 2007-06-22 | 0 |
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