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 | 0.235 | 690,000 | +0 | 0.03% | 162,150 |
| 2025-10-13 | 2025-10-09 | 0.238 | 690,000 | +0 | 0.03% | 164,220 |
| 2025-10-10 | 2025-10-08 | 0.265 | 690,000 | -50,000 | 0.03% | 182,850 |
| 2025-10-09 | 2025-10-06 | 0.265 | 740,000 | -100,000 | 0.03% | 196,100 |
| 2025-10-08 | 2025-10-03 | 0.280 | 840,000 | -80,000 | 0.04% | 235,200 |
| 2025-10-06 | 2025-10-02 | 0.290 | 920,000 | -60,000 | 0.04% | 266,800 |
| 2025-10-03 | 2025-09-30 | 0.290 | 980,000 | -50,000 | 0.05% | 284,200 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,030,000 | -40,000 | 0.05% | 298,700 |
| 2025-09-26 | 2025-09-24 | 0.270 | 1,070,000 | -33,757 | 0.05% | 288,900 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,103,757 | -10,000 | 0.05% | 298,014 |
| 2025-09-23 | 2025-09-19 | 0.250 | 1,113,757 | +130,000 | 0.05% | 278,439 |
| 2025-09-22 | 2025-09-18 | 0.243 | 983,757 | +40,000 | 0.05% | 239,053 |
| 2025-09-18 | 2025-09-16 | 0.230 | 943,757 | +40,000 | 0.04% | 217,064 |
| 2025-09-17 | 2025-09-15 | 0.230 | 903,757 | -10,000 | 0.04% | 207,864 |
| 2025-09-11 | 2025-09-09 | 0.242 | 913,757 | -30,000 | 0.04% | 221,129 |
| 2025-09-09 | 2025-09-05 | 0.238 | 943,757 | -40,000 | 0.04% | 224,614 |
| 2025-09-08 | 2025-09-04 | 0.243 | 983,757 | -30,000 | 0.05% | 239,053 |
| 2025-09-05 | 2025-09-03 | 0.260 | 1,013,757 | +70,000 | 0.05% | 263,577 |
| 2025-09-04 | 2025-09-02 | 0.226 | 943,757 | +240,000 | 0.04% | 213,289 |
| 2025-09-03 | 2025-09-01 | 0.203 | 703,757 | +70,000 | 0.03% | 142,863 |
| 2025-09-02 | 2025-08-29 | 0.205 | 633,757 | +570,000 | 0.03% | 129,920 |
| 2025-09-01 | 2025-08-28 | 0.227 | 63,757 | -40,000 | 0.00% | 14,473 |
| 2025-08-29 | 2025-08-27 | 0.250 | 103,757 | -20,000 | 0.00% | 25,939 |
| 2025-08-27 | 2025-08-25 | 0.270 | 123,757 | +50,000 | 0.01% | 33,414 |
| 2025-08-26 | 2025-08-22 | 0.270 | 73,757 | +10,000 | 0.00% | 19,914 |
| 2025-08-22 | 2025-08-20 | 0.275 | 63,757 | -50,000 | 0.00% | 17,533 |
| 2025-08-21 | 2025-08-19 | 0.285 | 113,757 | -650,000 | 0.01% | 32,421 |
| 2025-08-20 | 2025-08-18 | 0.290 | 763,757 | -30,000 | 0.04% | 221,490 |
| 2025-08-19 | 2025-08-15 | 0.285 | 793,757 | -240,000 | 0.04% | 226,221 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,033,757 | -30,000 | 0.05% | 310,127 |
| 2025-08-05 | 2025-08-01 | 0.310 | 1,063,757 | +200,000 | 0.05% | 329,765 |
| 2025-08-01 | 2025-07-30 | 0.305 | 863,757 | +440,000 | 0.04% | 263,446 |
| 2025-07-31 | 2025-07-29 | 0.285 | 423,757 | -20,000 | 0.02% | 120,771 |
| 2025-07-30 | 2025-07-28 | 0.270 | 443,757 | -190,000 | 0.02% | 119,814 |
| 2025-07-29 | 2025-07-25 | 0.290 | 633,757 | -80,000 | 0.03% | 183,790 |
| 2025-07-24 | 2025-07-22 | 0.285 | 713,757 | +130,000 | 0.03% | 203,421 |
| 2025-07-22 | 2025-07-18 | 0.295 | 583,757 | -150,000 | 0.03% | 172,208 |
| 2025-07-16 | 2025-07-14 | 0.295 | 733,757 | +180,000 | 0.03% | 216,458 |
| 2025-07-15 | 2025-07-11 | 0.315 | 553,757 | +10,000 | 0.03% | 174,433 |
| 2025-07-10 | 2025-07-08 | 0.300 | 543,757 | +330,000 | 0.03% | 163,127 |
| 2025-07-09 | 2025-07-07 | 0.305 | 213,757 | +160,000 | 0.01% | 65,196 |
| 2025-06-17 | 2025-06-13 | 0.365 | 53,757 | +10,000 | 0.00% | 19,621 |
| 2025-06-13 | 2025-06-11 | 0.385 | 43,757 | +10,000 | 0.00% | 16,846 |
| 2025-05-29 | 2025-05-27 | 0.415 | 33,757 | -10,000 | 0.00% | 14,009 |
| 2025-05-28 | 2025-05-26 | 0.420 | 43,757 | -10,000 | 0.00% | 18,378 |
| 2025-05-27 | 2025-05-23 | 0.400 | 53,757 | -10,000 | 0.00% | 21,503 |
| 2025-05-26 | 2025-05-22 | 0.405 | 63,757 | -10,000 | 0.00% | 25,822 |
| 2025-05-23 | 2025-05-21 | 0.415 | 73,757 | -20,000 | 0.00% | 30,609 |
| 2025-05-21 | 2025-05-19 | 0.440 | 93,757 | +33,757 | 0.00% | 41,253 |
| 2025-05-20 | 2025-05-16 | 0.340 | 60,000 | -50,000 | 0.00% | 20,400 |
| 2025-05-19 | 2025-05-15 | 0.265 | 110,000 | -20,000 | 0.01% | 29,150 |
| 2025-05-14 | 2025-05-12 | 0.395 | 130,000 | -570,000 | 0.01% | 51,350 |
| 2025-05-13 | 2025-05-09 | 0.475 | 700,000 | -10,000 | 0.03% | 332,500 |
| 2023-10-03 | 2023-09-28 | 0.850 | 710,000 | -80,000 | 0.03% | 603,500 |
| 2023-09-29 | 2023-09-27 | 0.810 | 790,000 | +30,000 | 0.04% | 639,900 |
| 2023-09-28 | 2023-09-26 | 0.730 | 760,000 | -60,000 | 0.04% | 554,800 |
| 2023-09-27 | 2023-09-25 | 0.610 | 820,000 | +470,000 | 0.04% | 500,200 |
| 2023-09-25 | 2023-09-21 | 0.540 | 350,000 | +20,000 | 0.02% | 189,000 |
| 2023-09-21 | 2023-09-19 | 0.400 | 330,000 | -10,000 | 0.02% | 132,000 |
| 2023-09-20 | 2023-09-18 | 0.390 | 340,000 | -10,000 | 0.02% | 132,600 |
| 2023-08-30 | 2023-08-28 | 0.390 | 350,000 | +90,000 | 0.02% | 136,500 |
| 2023-08-29 | 2023-08-25 | 0.365 | 260,000 | +10,000 | 0.01% | 94,900 |
| 2023-08-28 | 2023-08-24 | 0.365 | 250,000 | +140,000 | 0.01% | 91,250 |
| 2023-08-25 | 2023-08-23 | 0.350 | 110,000 | -140,000 | 0.01% | 38,500 |
| 2023-08-24 | 2023-08-22 | 0.345 | 250,000 | +30,000 | 0.01% | 86,250 |
| 2023-08-23 | 2023-08-21 | 0.300 | 220,000 | +90,000 | 0.01% | 66,000 |
| 2023-08-22 | 2023-08-18 | 0.245 | 130,000 | +10,000 | 0.01% | 31,850 |
| 2023-08-17 | 2023-08-15 | 0.235 | 120,000 | +10,000 | 0.01% | 28,200 |
| 2023-08-16 | 2023-08-14 | 0.229 | 110,000 | +80,000 | 0.01% | 25,190 |
| 2023-08-15 | 2023-08-11 | 0.211 | 30,000 | +10,000 | 0.00% | 6,330 |
| 2023-08-10 | 2023-08-08 | 0.171 | 20,000 | -10,000 | 0.00% | 3,420 |
| 2023-05-04 | 2023-05-02 | 0.185 | 30,000 | -30,000 | 0.00% | 5,550 |
| 2023-05-03 | 2023-04-28 | 0.179 | 60,000 | -20,000 | 0.00% | 10,740 |
| 2023-04-27 | 2023-04-25 | 0.162 | 80,000 | +50,000 | 0.00% | 12,960 |
| 2023-04-17 | 2023-04-13 | 0.151 | 30,000 | -10,000 | 0.00% | 4,530 |
| 2023-03-23 | 2023-03-21 | 0.171 | 40,000 | +10,000 | 0.00% | 6,840 |
| 2023-03-10 | 2023-03-08 | 0.187 | 30,000 | +10,000 | 0.00% | 5,610 |
| 2023-03-07 | 2023-03-03 | 0.187 | 20,000 | +10,000 | 0.00% | 3,740 |
| 2022-10-17 | 2022-10-13 | 0.197 | 10,000 | +10,000 | 0.00% | 1,970 |
| 2022-06-08 | 2022-06-06 | 0.195 | 0 | -100,000 | ||
| 2022-05-25 | 2022-05-23 | 0.198 | 100,000 | -40,000 | 0.00% | 19,800 |
| 2022-04-14 | 2022-04-12 | 0.196 | 140,000 | -10,000 | 0.01% | 27,440 |
| 2022-03-16 | 2022-03-14 | 0.190 | 150,000 | -300,000 | 0.01% | 28,500 |
| 2022-01-28 | 2022-01-26 | 0.193 | 450,000 | +120,000 | 0.02% | 86,850 |
| 2022-01-27 | 2022-01-25 | 0.194 | 330,000 | +40,000 | 0.02% | 64,020 |
| 2022-01-25 | 2022-01-21 | 0.194 | 290,000 | -120,000 | 0.01% | 56,260 |
| 2022-01-06 | 2022-01-04 | 0.198 | 410,000 | +30,000 | 0.02% | 81,180 |
| 2021-12-29 | 2021-12-24 | 0.178 | 380,000 | -10,000 | 0.02% | 67,640 |
| 2021-12-22 | 2021-12-20 | 0.181 | 390,000 | +80,000 | 0.02% | 70,590 |
| 2021-12-07 | 2021-12-03 | 0.185 | 310,000 | -60,000 | 0.01% | 57,350 |
| 2021-12-06 | 2021-12-02 | 0.180 | 370,000 | +60,000 | 0.02% | 66,600 |
| 2021-12-01 | 2021-11-29 | 0.196 | 310,000 | +100,000 | 0.01% | 60,760 |
| 2021-11-23 | 2021-11-19 | 0.194 | 210,000 | +180,000 | 0.01% | 40,740 |
| 2021-11-18 | 2021-11-16 | 0.195 | 30,000 | -80,000 | 0.00% | 5,850 |
| 2021-11-15 | 2021-11-11 | 0.193 | 110,000 | +10,000 | 0.01% | 21,230 |
| 2021-11-11 | 2021-11-09 | 0.192 | 100,000 | +40,000 | 0.00% | 19,200 |
| 2021-10-27 | 2021-10-25 | 0.148 | 60,000 | +50,000 | 0.00% | 8,880 |
| 2021-10-18 | 2021-10-12 | 0.172 | 10,000 | +10,000 | 0.00% | 1,720 |
| 2021-09-29 | 2021-09-27 | 0.192 | 0 | -10,000 | ||
| 2021-09-27 | 2021-09-23 | 0.206 | 10,000 | -10,000 | 0.00% | 2,060 |
| 2021-08-04 | 2021-08-02 | 0.214 | 20,000 | -20,000 | 0.00% | 4,280 |
| 2021-07-08 | 2021-07-06 | 0.225 | 40,000 | +20,000 | 0.00% | 9,000 |
| 2021-05-07 | 2021-05-05 | 0.238 | 20,000 | -10,000 | 0.00% | 4,760 |
| 2021-04-20 | 2021-04-16 | 0.230 | 30,000 | +10,000 | 0.00% | 6,900 |
| 2021-02-25 | 2021-02-23 | 0.234 | 20,000 | +10,000 | 0.00% | 4,680 |
| 2021-01-18 | 2021-01-14 | 0.226 | 10,000 | -10,000 | 0.00% | 2,260 |
| 2021-01-04 | 2020-12-29 | 0.210 | 20,000 | +10,000 | 0.00% | 4,200 |
| 2020-08-05 | 2020-08-03 | 0.186 | 10,000 | +10,000 | 0.00% | 1,860 |
| 2020-07-27 | 2020-07-23 | 0.191 | 0 | -20,000 | ||
| 2020-07-17 | 2020-07-15 | 0.196 | 20,000 | -10,000 | 0.00% | 3,920 |
| 2019-09-05 | 2019-09-03 | 0.218 | 30,000 | +10,000 | 0.00% | 6,540 |
| 2019-08-22 | 2019-08-20 | 0.225 | 20,000 | +20,000 | 0.00% | 4,500 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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