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 | 0.320 | 190,000 | +0 | 0.03% | 60,800 |
| 2025-10-13 | 2025-10-09 | 0.330 | 190,000 | +0 | 0.03% | 62,700 |
| 2025-10-10 | 2025-10-08 | 0.335 | 190,000 | +0 | 0.03% | 63,650 |
| 2025-10-09 | 2025-10-06 | 0.320 | 190,000 | +0 | 0.03% | 60,800 |
| 2025-10-08 | 2025-10-03 | 0.330 | 190,000 | +0 | 0.03% | 62,700 |
| 2025-10-06 | 2025-10-02 | 0.290 | 190,000 | +0 | 0.03% | 55,100 |
| 2025-10-03 | 2025-09-30 | 0.330 | 190,000 | +0 | 0.03% | 62,700 |
| 2025-10-02 | 2025-09-29 | 0.330 | 190,000 | +0 | 0.03% | 62,700 |
| 2025-09-30 | 2025-09-26 | 0.330 | 190,000 | +0 | 0.03% | 62,700 |
| 2025-09-29 | 2025-09-25 | 0.305 | 190,000 | +0 | 0.03% | 57,950 |
| 2025-09-26 | 2025-09-24 | 0.305 | 190,000 | +0 | 0.03% | 57,950 |
| 2025-09-25 | 2025-09-23 | 0.310 | 190,000 | +0 | 0.03% | 58,900 |
| 2025-09-24 | 2025-09-22 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-09-23 | 2025-09-19 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-09-22 | 2025-09-18 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-09-19 | 2025-09-17 | 0.305 | 190,000 | +0 | 0.03% | 57,950 |
| 2025-09-18 | 2025-09-16 | 0.310 | 190,000 | +0 | 0.03% | 58,900 |
| 2025-09-17 | 2025-09-15 | 0.345 | 190,000 | +0 | 0.03% | 65,550 |
| 2025-09-16 | 2025-09-12 | 0.310 | 190,000 | +0 | 0.03% | 58,900 |
| 2025-09-15 | 2025-09-11 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-09-12 | 2025-09-10 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-09-11 | 2025-09-09 | 0.310 | 190,000 | +0 | 0.03% | 58,900 |
| 2025-09-10 | 2025-09-08 | 0.300 | 190,000 | +0 | 0.03% | 57,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-09-08 | 2025-09-04 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-09-05 | 2025-09-03 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-09-04 | 2025-09-02 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-09-03 | 2025-09-01 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-09-02 | 2025-08-29 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-09-01 | 2025-08-28 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-08-29 | 2025-08-27 | 0.275 | 190,000 | +0 | 0.03% | 52,250 |
| 2025-08-28 | 2025-08-26 | 0.285 | 190,000 | +0 | 0.03% | 54,150 |
| 2025-08-27 | 2025-08-25 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-08-26 | 2025-08-22 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-08-25 | 2025-08-21 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-08-22 | 2025-08-20 | 0.290 | 190,000 | +0 | 0.03% | 55,100 |
| 2025-08-21 | 2025-08-19 | 0.290 | 190,000 | +0 | 0.03% | 55,100 |
| 2025-08-20 | 2025-08-18 | 0.290 | 190,000 | +0 | 0.03% | 55,100 |
| 2025-08-19 | 2025-08-15 | 0.213 | 190,000 | +0 | 0.03% | 40,470 |
| 2025-08-18 | 2025-08-14 | 0.213 | 190,000 | +0 | 0.03% | 40,470 |
| 2025-08-15 | 2025-08-13 | 0.255 | 190,000 | +0 | 0.03% | 48,450 |
| 2025-08-14 | 2025-08-12 | 0.222 | 190,000 | +0 | 0.03% | 42,180 |
| 2025-08-13 | 2025-08-11 | 0.222 | 190,000 | +0 | 0.03% | 42,180 |
| 2025-08-12 | 2025-08-08 | 0.222 | 190,000 | +0 | 0.03% | 42,180 |
| 2025-08-11 | 2025-08-07 | 0.229 | 190,000 | +0 | 0.03% | 43,510 |
| 2025-08-08 | 2025-08-06 | 0.229 | 190,000 | +0 | 0.03% | 43,510 |
| 2025-08-07 | 2025-08-05 | 0.229 | 190,000 | +0 | 0.03% | 43,510 |
| 2025-08-06 | 2025-08-04 | 0.229 | 190,000 | +0 | 0.03% | 43,510 |
| 2025-08-05 | 2025-08-01 | 0.219 | 190,000 | +0 | 0.03% | 41,610 |
| 2025-08-04 | 2025-07-31 | 0.219 | 190,000 | +0 | 0.03% | 41,610 |
| 2025-08-01 | 2025-07-30 | 0.218 | 190,000 | +0 | 0.03% | 41,420 |
| 2025-07-31 | 2025-07-29 | 0.238 | 190,000 | +0 | 0.03% | 45,220 |
| 2025-07-30 | 2025-07-28 | 0.240 | 190,000 | +0 | 0.03% | 45,600 |
| 2025-07-29 | 2025-07-25 | 0.240 | 190,000 | +0 | 0.03% | 45,600 |
| 2025-07-28 | 2025-07-24 | 0.240 | 190,000 | +0 | 0.03% | 45,600 |
| 2025-07-25 | 2025-07-23 | 0.250 | 190,000 | +0 | 0.03% | 47,500 |
| 2025-07-24 | 2025-07-22 | 0.250 | 190,000 | +0 | 0.03% | 47,500 |
| 2025-07-23 | 2025-07-21 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-07-22 | 2025-07-18 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-07-21 | 2025-07-17 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-07-18 | 2025-07-16 | 0.295 | 190,000 | +0 | 0.03% | 56,050 |
| 2025-07-17 | 2025-07-15 | 0.275 | 190,000 | +0 | 0.03% | 52,250 |
| 2025-07-16 | 2025-07-14 | 0.275 | 190,000 | +0 | 0.03% | 52,250 |
| 2025-07-15 | 2025-07-11 | 0.265 | 190,000 | +0 | 0.03% | 50,350 |
| 2025-07-14 | 2025-07-10 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-07-11 | 2025-07-09 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-07-10 | 2025-07-08 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-07-09 | 2025-07-07 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-07-08 | 2025-07-04 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-07-07 | 2025-07-03 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-07-04 | 2025-07-02 | 0.260 | 190,000 | +0 | 0.03% | 49,400 |
| 2025-07-03 | 2025-06-30 | 0.230 | 190,000 | -10,000 | 0.03% | 43,700 |
| 2025-07-02 | 2025-06-27 | 0.265 | 200,000 | -40,000 | 0.03% | 53,000 |
| 2025-06-27 | 2025-06-25 | 0.245 | 240,000 | -10,000 | 0.04% | 58,800 |
| 2025-05-29 | 2025-05-27 | 0.200 | 250,000 | -30,000 | 0.04% | 50,000 |
| 2025-05-19 | 2025-05-15 | 0.227 | 280,000 | -10,000 | 0.05% | 63,560 |
| 2025-04-23 | 2025-04-17 | 0.227 | 290,000 | -10,000 | 0.05% | 65,830 |
| 2025-03-25 | 2025-03-21 | 0.310 | 300,000 | +40,000 | 0.05% | 93,000 |
| 2025-03-21 | 2025-03-19 | 0.320 | 260,000 | +10,000 | 0.04% | 83,200 |
| 2025-03-20 | 2025-03-18 | 0.325 | 250,000 | +30,000 | 0.04% | 81,250 |
| 2025-03-19 | 2025-03-17 | 0.325 | 220,000 | +30,000 | 0.04% | 71,500 |
| 2024-08-30 | 2024-08-28 | 0.240 | 190,000 | -10,000 | 0.03% | 45,600 |
| 2024-08-27 | 2024-08-23 | 0.265 | 200,000 | -30,000 | 0.03% | 53,000 |
| 2024-07-25 | 2024-07-23 | 0.275 | 230,000 | -30,000 | 0.04% | 63,250 |
| 2024-07-22 | 2024-07-18 | 0.280 | 260,000 | -60,000 | 0.04% | 72,800 |
| 2024-07-16 | 2024-07-12 | 0.305 | 320,000 | -50,000 | 0.05% | 97,600 |
| 2024-07-11 | 2024-07-09 | 0.380 | 370,000 | +90,000 | 0.06% | 140,600 |
| 2024-07-10 | 2024-07-08 | 0.350 | 280,000 | +50,000 | 0.05% | 98,000 |
| 2024-07-04 | 2024-07-02 | 0.310 | 230,000 | -20,000 | 0.04% | 71,300 |
| 2024-07-03 | 2024-06-28 | 0.350 | 250,000 | +30,000 | 0.04% | 87,500 |
| 2024-05-02 | 2024-04-29 | 0.385 | 220,000 | +10,000 | 0.04% | 84,700 |
| 2024-04-25 | 2024-04-23 | 0.385 | 210,000 | +10,000 | 0.04% | 80,850 |
| 2024-04-11 | 2024-04-09 | 0.390 | 200,000 | -5,000 | 0.03% | 78,000 |
| 2024-03-21 | 2024-03-19 | 0.405 | 205,000 | -10,000 | 0.04% | 83,025 |
| 2024-02-27 | 2024-02-23 | 0.385 | 215,000 | +10,000 | 0.04% | 82,775 |
| 2023-10-26 | 2023-10-24 | 0.240 | 205,000 | +10,000 | 0.04% | 49,200 |
| 2023-06-21 | 2023-06-19 | 0.220 | 195,000 | -14,000 | 0.03% | 42,900 |
| 2022-12-28 | 2022-12-22 | 0.260 | 209,000 | -10,000 | 0.04% | 54,340 |
| 2022-10-12 | 2022-10-10 | 0.255 | 219,000 | -10,000 | 0.04% | 55,845 |
| 2022-10-10 | 2022-10-06 | 0.250 | 229,000 | +40,000 | 0.04% | 57,250 |
| 2022-10-07 | 2022-10-05 | 0.250 | 189,000 | +10,000 | 0.03% | 47,250 |
| 2022-09-27 | 2022-09-23 | 0.239 | 179,000 | -50,000 | 0.03% | 42,781 |
| 2022-09-26 | 2022-09-22 | 0.239 | 229,000 | -20,000 | 0.04% | 54,731 |
| 2022-09-21 | 2022-09-19 | 0.255 | 249,000 | -10,000 | 0.04% | 63,495 |
| 2022-09-14 | 2022-09-09 | 0.246 | 259,000 | -30,000 | 0.04% | 63,714 |
| 2022-09-09 | 2022-09-07 | 0.280 | 289,000 | -40,000 | 0.05% | 80,920 |
| 2022-09-07 | 2022-09-05 | 0.295 | 329,000 | -20,000 | 0.06% | 97,055 |
| 2022-08-09 | 2022-08-05 | 0.285 | 349,000 | +20,000 | 0.06% | 99,465 |
| 2022-08-05 | 2022-08-03 | 0.285 | 329,000 | +30,000 | 0.06% | 93,765 |
| 2022-08-04 | 2022-08-02 | 0.285 | 299,000 | +20,000 | 0.05% | 85,215 |
| 2022-08-03 | 2022-08-01 | 0.285 | 279,000 | +10,000 | 0.05% | 79,515 |
| 2022-07-29 | 2022-07-27 | 0.285 | 269,000 | +10,000 | 0.05% | 76,665 |
| 2022-07-14 | 2022-07-12 | 0.285 | 259,000 | +10,000 | 0.04% | 73,815 |
| 2022-07-06 | 2022-07-04 | 0.315 | 249,000 | +20,000 | 0.04% | 78,435 |
| 2022-06-23 | 2022-06-21 | 0.300 | 229,000 | -10,000 | 0.04% | 68,700 |
| 2022-05-23 | 2022-05-19 | 0.270 | 239,000 | +10,000 | 0.04% | 64,530 |
| 2022-05-20 | 2022-05-18 | 0.300 | 229,000 | +10,000 | 0.04% | 68,700 |
| 2021-08-16 | 2021-08-12 | 0.230 | 219,000 | -20,000 | 0.04% | 50,370 |
| 2021-08-05 | 2021-08-03 | 0.215 | 239,000 | +20,000 | 0.04% | 51,385 |
| 2021-03-12 | 2021-03-10 | 0.085 | 219,000 | -4,000 | 0.04% | 18,615 |
| 2020-06-03 | 2020-06-01 | 0.120 | 223,000 | -40,000 | 0.04% | 26,760 |
| 2020-06-02 | 2020-05-29 | 0.125 | 263,000 | +10,000 | 0.05% | 32,875 |
| 2020-06-01 | 2020-05-28 | 0.127 | 253,000 | +20,000 | 0.04% | 32,131 |
| 2020-05-28 | 2020-05-26 | 0.135 | 233,000 | +10,000 | 0.04% | 31,455 |
| 2020-05-26 | 2020-05-22 | 0.136 | 223,000 | +10,000 | 0.04% | 30,328 |
| 2020-05-21 | 2020-05-19 | 0.158 | 213,000 | -10,000 | 0.04% | 33,654 |
| 2020-05-20 | 2020-05-18 | 0.158 | 223,000 | -10,000 | 0.04% | 35,234 |
| 2020-05-18 | 2020-05-14 | 0.130 | 233,000 | +30,000 | 0.04% | 30,290 |
| 2020-05-15 | 2020-05-13 | 0.140 | 203,000 | +10,000 | 0.04% | 28,420 |
| 2020-05-12 | 2020-05-08 | 0.154 | 193,000 | -20,000 | 0.03% | 29,722 |
| 2020-05-11 | 2020-05-07 | 0.141 | 213,000 | -50,000 | 0.04% | 30,033 |
| 2020-05-06 | 2020-05-04 | 0.150 | 263,000 | +20,000 | 0.05% | 39,450 |
| 2020-04-29 | 2020-04-27 | 0.165 | 243,000 | -10,000 | 0.04% | 40,095 |
| 2020-04-14 | 2020-04-08 | 0.160 | 253,000 | +40,000 | 0.04% | 40,480 |
| 2020-03-31 | 2020-03-27 | 0.148 | 213,000 | +10,000 | 0.04% | 31,524 |
| 2020-03-26 | 2020-03-24 | 0.165 | 203,000 | -10,000 | 0.04% | 33,495 |
| 2020-03-25 | 2020-03-23 | 0.156 | 213,000 | +10,000 | 0.04% | 33,228 |
| 2020-03-23 | 2020-03-19 | 0.162 | 203,000 | -20,000 | 0.04% | 32,886 |
| 2020-03-19 | 2020-03-17 | 0.157 | 223,000 | +10,000 | 0.04% | 35,011 |
| 2020-03-06 | 2020-03-04 | 0.160 | 213,000 | +40,000 | 0.04% | 34,080 |
| 2020-03-04 | 2020-03-02 | 0.182 | 173,000 | -20,000 | 0.03% | 31,486 |
| 2020-03-03 | 2020-02-28 | 0.154 | 193,000 | +10,000 | 0.03% | 29,722 |
| 2020-02-28 | 2020-02-26 | 0.166 | 183,000 | +10,000 | 0.03% | 30,378 |
| 2020-02-21 | 2020-02-19 | 0.180 | 173,000 | -20,000 | 0.03% | 31,140 |
| 2020-02-18 | 2020-02-14 | 0.178 | 193,000 | -10,000 | 0.03% | 34,354 |
| 2020-02-17 | 2020-02-13 | 0.176 | 203,000 | -20,000 | 0.04% | 35,728 |
| 2020-02-06 | 2020-02-04 | 0.159 | 223,000 | +10,000 | 0.04% | 35,457 |
| 2020-01-31 | 2020-01-29 | 0.168 | 213,000 | +10,000 | 0.04% | 35,784 |
| 2020-01-20 | 2020-01-16 | 0.184 | 203,000 | +10,000 | 0.04% | 37,352 |
| 2020-01-17 | 2020-01-15 | 0.179 | 193,000 | +10,000 | 0.03% | 34,547 |
| 2020-01-14 | 2020-01-10 | 0.180 | 183,000 | +10,000 | 0.03% | 32,940 |
| 2020-01-10 | 2020-01-08 | 0.195 | 173,000 | -20,000 | 0.03% | 33,735 |
| 2020-01-08 | 2020-01-06 | 0.177 | 193,000 | -30,000 | 0.03% | 34,161 |
| 2020-01-02 | 2019-12-27 | 0.168 | 223,000 | +20,000 | 0.04% | 37,464 |
| 2019-12-23 | 2019-12-19 | 0.170 | 203,000 | -20,000 | 0.04% | 34,510 |
| 2019-12-19 | 2019-12-17 | 0.164 | 223,000 | +10,000 | 0.04% | 36,572 |
| 2019-12-18 | 2019-12-16 | 0.161 | 213,000 | +10,000 | 0.04% | 34,293 |
| 2019-12-11 | 2019-12-09 | 0.201 | 203,000 | -30,000 | 0.04% | 40,803 |
| 2019-11-01 | 2019-10-30 | 0.162 | 233,000 | +10,000 | 0.04% | 37,746 |
| 2019-10-25 | 2019-10-23 | 0.169 | 223,000 | +100,000 | 0.04% | 37,687 |
| 2019-08-21 | 2019-08-19 | 0.207 | 123,000 | +10,000 | 0.02% | 25,461 |
| 2019-07-04 | 2019-07-02 | 0.249 | 113,000 | +1,608 | 0.02% | 28,085 |
| 2018-02-02 | 2018-01-31 | 0.279 | 111,392 | -48,618,377 | 0.02% | 31,075 |
| 2018-01-05 | 2018-01-03 | 0.274 | 48,729,769 | +39,332,385 | 8.57% | 13,346,910 |
| 2017-12-29 | 2017-12-27 | 0.304 | 9,397,384 | +1,458,946 | 1.65% | 2,859,900 |
| 2017-12-14 | 2017-12-12 | 0.320 | 7,938,438 | +98,577 | 1.40% | 2,536,695 |
| 2017-12-13 | 2017-12-11 | 0.325 | 7,839,861 | +463,314 | 1.38% | 2,544,960 |
| 2017-12-08 | 2017-12-06 | 0.325 | 7,376,547 | +2,917,891 | 1.30% | 2,394,560 |
| 2017-11-17 | 2017-11-15 | 0.370 | 4,458,656 | +1,301,222 | 0.78% | 1,650,895 |
| 2017-11-07 | 2017-11-03 | 0.406 | 3,157,434 | +285,874 | 0.56% | 1,281,200 |
| 2017-11-06 | 2017-11-02 | 0.406 | 2,871,560 | +1,084,352 | 0.51% | 1,165,200 |
| 2017-10-25 | 2017-10-23 | 0.391 | 1,787,208 | +1,675,816 | 0.31% | 698,005 |
| 2017-06-21 | 2017-06-19 | 0.396 | 111,392 | +19,715 | 0.02% | 44,070 |
| 2017-04-03 | 2017-03-30 | 0.446 | 91,677 | -27,111,744 | 0.02% | 40,920 |
| 2017-02-16 | 2017-02-14 | 0.483 | 27,203,421 | -166,948 | 4.88% | 13,140,049 |
| 2017-02-13 | 2017-02-09 | 0.463 | 27,370,369 | +1,086,456 | 4.77% | 12,681,070 |
| 2017-02-08 | 2017-02-06 | 0.463 | 26,283,913 | +10,962,958 | 4.58% | 12,177,700 |
| 2017-01-25 | 2017-01-23 | 0.463 | 15,320,955 | +10,919,338 | 2.67% | 7,098,410 |
| 2017-01-24 | 2017-01-20 | 0.463 | 4,401,617 | +4,307,275 | 0.77% | 2,039,330 |
| 2017-01-16 | 2017-01-12 | 0.483 | 94,342 | +23,332 | 0.02% | 45,570 |
| 2017-01-13 | 2017-01-11 | 0.493 | 71,010 | -20,289 | 0.02% | 35,000 |
| 2016-07-20 | 2016-07-18 | 0.473 | 91,299 | +18,260 | 0.02% | 43,200 |
| 2016-04-28 | 2016-04-26 | 0.542 | 73,039 | +14,202 | 0.02% | 39,600 |
| 2015-04-27 | 2015-04-23 | 1.104 | 58,837 | +27,390 | 0.02% | 64,960 |
| 2013-03-15 | 2013-03-13 | 1.686 | 31,447 | -20,289 | 0.01% | 53,009 |
| 2012-11-26 | 2012-11-22 | 1.597 | 51,736 | +45,649 | 0.02% | 82,620 |
| 2012-11-08 | 2012-11-06 | 1.489 | 6,087 | +6,087 | 0.00% | 9,061 |
| 2007-06-26 | 2007-06-22 | 3.401 | 0 |
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