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 | 0.860 | 216,000 | +0 | 0.06% | 185,760 |
| 2025-10-13 | 2025-10-09 | 0.860 | 216,000 | +0 | 0.06% | 185,760 |
| 2025-10-10 | 2025-10-08 | 0.890 | 216,000 | +0 | 0.06% | 192,240 |
| 2025-10-09 | 2025-10-06 | 0.890 | 216,000 | +0 | 0.06% | 192,240 |
| 2025-10-08 | 2025-10-03 | 0.890 | 216,000 | +0 | 0.06% | 192,240 |
| 2025-10-06 | 2025-10-02 | 0.830 | 216,000 | +0 | 0.06% | 179,280 |
| 2025-10-03 | 2025-09-30 | 0.920 | 216,000 | +0 | 0.06% | 198,720 |
| 2025-10-02 | 2025-09-29 | 0.940 | 216,000 | -2,000 | 0.06% | 203,040 |
| 2025-09-03 | 2025-09-01 | 0.860 | 218,000 | -2,000 | 0.06% | 187,480 |
| 2025-08-21 | 2025-08-19 | 0.880 | 220,000 | -12,000 | 0.06% | 193,600 |
| 2025-08-18 | 2025-08-14 | 0.930 | 232,000 | -2,000 | 0.06% | 215,760 |
| 2025-08-06 | 2025-08-04 | 1.050 | 234,000 | -18,000 | 0.06% | 245,700 |
| 2025-08-05 | 2025-08-01 | 1.090 | 252,000 | -20,000 | 0.07% | 274,680 |
| 2025-08-04 | 2025-07-31 | 1.180 | 272,000 | -2,000 | 0.07% | 320,960 |
| 2025-07-24 | 2025-07-22 | 1.140 | 274,000 | -4,000 | 0.07% | 312,360 |
| 2025-07-17 | 2025-07-15 | 1.010 | 278,000 | -2,000 | 0.07% | 280,780 |
| 2025-07-08 | 2025-07-04 | 1.030 | 280,000 | -4,000 | 0.07% | 288,400 |
| 2025-06-30 | 2025-06-26 | 1.120 | 284,000 | -4,000 | 0.07% | 318,080 |
| 2025-06-13 | 2025-06-11 | 0.970 | 288,000 | -2,000 | 0.07% | 279,360 |
| 2025-06-12 | 2025-06-10 | 1.040 | 290,000 | -2,000 | 0.08% | 301,600 |
| 2025-05-27 | 2025-05-23 | 1.170 | 292,000 | -2,000 | 0.08% | 341,640 |
| 2025-04-25 | 2025-04-23 | 1.000 | 294,000 | +14,000 | 0.08% | 294,000 |
| 2025-04-22 | 2025-04-16 | 0.930 | 280,000 | +6,000 | 0.07% | 260,400 |
| 2025-04-15 | 2025-04-11 | 0.960 | 274,000 | -8,000 | 0.07% | 263,040 |
| 2025-04-08 | 2025-04-03 | 1.100 | 282,000 | -10,000 | 0.07% | 310,200 |
| 2025-03-31 | 2025-03-27 | 1.290 | 292,000 | +48,000 | 0.08% | 376,680 |
| 2025-03-14 | 2025-03-12 | 1.350 | 244,000 | +22,000 | 0.06% | 329,400 |
| 2025-03-13 | 2025-03-11 | 1.330 | 222,000 | -6,000 | 0.06% | 295,260 |
| 2025-03-10 | 2025-03-06 | 1.240 | 228,000 | +6,000 | 0.06% | 282,720 |
| 2025-03-06 | 2025-03-04 | 1.350 | 222,000 | -6,000 | 0.06% | 299,700 |
| 2025-03-04 | 2025-02-28 | 1.300 | 228,000 | -8,000 | 0.06% | 296,400 |
| 2025-02-26 | 2025-02-24 | 1.320 | 236,000 | -4,000 | 0.06% | 311,520 |
| 2025-02-14 | 2025-02-12 | 1.330 | 240,000 | +16,000 | 0.06% | 319,200 |
| 2025-02-11 | 2025-02-07 | 1.340 | 224,000 | -40,000 | 0.06% | 300,160 |
| 2025-02-10 | 2025-02-06 | 1.440 | 264,000 | +30,000 | 0.07% | 380,160 |
| 2025-02-07 | 2025-02-05 | 1.370 | 234,000 | -6,000 | 0.06% | 320,580 |
| 2025-02-06 | 2025-02-04 | 1.390 | 240,000 | +8,000 | 0.06% | 333,600 |
| 2025-02-04 | 2025-01-28 | 1.480 | 232,000 | -12,000 | 0.06% | 343,360 |
| 2025-02-03 | 2025-01-24 | 1.500 | 244,000 | -6,000 | 0.06% | 366,000 |
| 2025-01-24 | 2025-01-22 | 1.570 | 250,000 | -2,000 | 0.06% | 392,500 |
| 2025-01-23 | 2025-01-21 | 1.530 | 252,000 | -8,000 | 0.07% | 385,560 |
| 2025-01-22 | 2025-01-20 | 1.560 | 260,000 | +26,000 | 0.07% | 405,600 |
| 2025-01-21 | 2025-01-17 | 1.680 | 234,000 | +44,000 | 0.06% | 393,120 |
| 2025-01-20 | 2025-01-16 | 1.770 | 190,000 | +2,000 | 0.05% | 336,300 |
| 2025-01-09 | 2025-01-07 | 1.480 | 188,000 | -466,000 | 0.05% | 278,240 |
| 2025-01-03 | 2024-12-31 | 0.920 | 654,000 | -52,000 | 0.17% | 601,680 |
| 2025-01-02 | 2024-12-27 | 0.940 | 706,000 | -1,874,000 | 0.18% | 663,640 |
| 2024-12-13 | 2024-12-11 | 1.000 | 2,580,000 | -2,352,000 | 0.67% | 2,580,000 |
| 2024-12-09 | 2024-12-05 | 0.830 | 4,932,000 | -138,000 | 1.28% | 4,093,560 |
| 2024-12-05 | 2024-12-03 | 0.830 | 5,070,000 | -10,000 | 1.31% | 4,208,100 |
| 2024-11-29 | 2024-11-27 | 0.830 | 5,080,000 | -836,000 | 1.32% | 4,216,400 |
| 2024-11-28 | 2024-11-26 | 0.820 | 5,916,000 | -664,000 | 1.53% | 4,851,120 |
| 2024-11-22 | 2024-11-20 | 0.830 | 6,580,000 | -1,000,000 | 1.70% | 5,461,400 |
| 2024-11-19 | 2024-11-15 | 0.820 | 7,580,000 | -2,330,000 | 1.96% | 6,215,600 |
| 2024-11-15 | 2024-11-13 | 0.820 | 9,910,000 | -1,510,000 | 2.57% | 8,126,200 |
| 2024-11-14 | 2024-11-12 | 0.830 | 11,420,000 | -130,000 | 2.96% | 9,478,600 |
| 2024-11-13 | 2024-11-11 | 0.800 | 11,550,000 | -102,000 | 2.99% | 9,240,000 |
| 2024-11-12 | 2024-11-08 | 0.790 | 11,652,000 | -360,000 | 3.02% | 9,205,080 |
| 2024-09-05 | 2024-09-03 | 0.800 | 12,012,000 | -40,000 | 3.11% | 9,609,600 |
| 2024-08-13 | 2024-08-09 | 0.800 | 12,052,000 | +38,000 | 3.12% | 9,641,600 |
| 2024-07-16 | 2024-07-12 | 0.800 | 12,014,000 | -60,000 | 3.11% | 9,611,200 |
| 2024-07-15 | 2024-07-11 | 0.810 | 12,074,000 | +32,000 | 3.13% | 9,779,940 |
| 2024-06-27 | 2024-06-25 | 0.810 | 12,042,000 | +8,000 | 3.12% | 9,754,020 |
| 2024-06-24 | 2024-06-20 | 0.810 | 12,034,000 | +10,000 | 3.12% | 9,747,540 |
| 2024-06-11 | 2024-06-06 | 0.893 | 12,024,000 | +715,714 | 3.11% | 10,739,411 |
| 2024-05-31 | 2024-05-29 | 0.883 | 11,308,286 | +11,286 | 3.11% | 9,979,920 |
| 2024-05-10 | 2024-05-08 | 0.893 | 11,297,000 | +1,881 | 3.11% | 10,090,080 |
| 2024-04-26 | 2024-04-24 | 0.861 | 11,295,119 | -112,857 | 3.11% | 9,728,100 |
| 2024-04-08 | 2024-04-03 | 0.883 | 11,407,976 | +48,905 | 3.14% | 10,067,900 |
| 2024-04-02 | 2024-03-27 | 0.893 | 11,359,071 | -37,619 | 3.13% | 10,145,520 |
| 2024-02-19 | 2024-02-15 | 0.883 | 11,396,690 | +1,880 | 3.14% | 10,057,940 |
| 2024-02-07 | 2024-02-05 | 0.883 | 11,394,810 | +37,620 | 3.14% | 10,056,280 |
| 2024-02-01 | 2024-01-30 | 0.883 | 11,357,190 | +3,761 | 3.13% | 10,023,080 |
| 2024-01-29 | 2024-01-25 | 0.872 | 11,353,429 | +1,881 | 3.13% | 9,899,040 |
| 2024-01-26 | 2024-01-24 | 0.872 | 11,351,548 | +22,572 | 3.12% | 9,897,400 |
| 2024-01-25 | 2024-01-23 | 0.861 | 11,328,976 | +1,881 | 3.12% | 9,757,260 |
| 2024-01-18 | 2024-01-16 | 0.872 | 11,327,095 | -180,572 | 3.12% | 9,876,080 |
| 2024-01-09 | 2024-01-05 | 0.883 | 11,507,667 | -7,523 | 3.17% | 10,155,880 |
| 2023-12-20 | 2023-12-18 | 0.883 | 11,515,190 | +33,857 | 3.17% | 10,162,520 |
| 2023-12-15 | 2023-12-13 | 0.893 | 11,481,333 | +43,262 | 3.16% | 10,254,720 |
| 2023-12-04 | 2023-11-30 | 0.914 | 11,438,071 | +13,166 | 3.15% | 10,459,320 |
| 2023-11-30 | 2023-11-28 | 0.914 | 11,424,905 | -16,928 | 3.15% | 10,447,280 |
| 2023-11-07 | 2023-11-03 | 0.936 | 11,441,833 | +1,881 | 3.15% | 10,706,080 |
| 2023-08-30 | 2023-08-28 | 0.883 | 11,439,952 | -3,762 | 3.15% | 10,096,120 |
| 2023-08-09 | 2023-08-07 | 0.872 | 11,443,714 | +47,024 | 3.15% | 9,977,760 |
| 2023-07-14 | 2023-07-12 | 0.904 | 11,396,690 | +1,880 | 3.14% | 10,300,300 |
| 2023-07-11 | 2023-07-07 | 0.851 | 11,394,810 | +58,310 | 3.14% | 9,692,800 |
| 2023-06-12 | 2023-06-08 | 1.002 | 11,336,500 | +1,349,583 | 3.12% | 11,356,823 |
| 2023-05-18 | 2023-05-16 | 0.978 | 9,986,917 | +74,567 | 3.12% | 9,763,740 |
| 2023-05-11 | 2023-05-09 | 0.978 | 9,912,350 | -16,571 | 3.10% | 9,690,840 |
| 2023-05-10 | 2023-05-08 | 0.990 | 9,928,921 | -19,884 | 3.10% | 9,826,880 |
| 2023-03-17 | 2023-03-15 | 0.941 | 9,948,805 | -11,599 | 3.11% | 9,366,240 |
| 2023-03-09 | 2023-03-07 | 0.869 | 9,960,404 | -49,711 | 3.11% | 8,655,840 |
| 2023-03-07 | 2023-03-03 | 0.917 | 10,010,115 | -1,657 | 3.13% | 9,182,320 |
| 2023-02-14 | 2023-02-10 | 0.978 | 10,011,772 | -13,256 | 3.13% | 9,788,040 |
| 2022-12-20 | 2022-12-16 | 0.941 | 10,025,028 | +1,657 | 3.13% | 9,438,000 |
| 2022-12-07 | 2022-12-05 | 0.845 | 10,023,371 | +1,657 | 3.13% | 8,468,600 |
| 2022-12-06 | 2022-12-02 | 0.845 | 10,021,714 | +1,657 | 3.13% | 8,467,200 |
| 2022-12-05 | 2022-12-01 | 0.833 | 10,020,057 | +1,657 | 3.13% | 8,344,860 |
| 2022-12-02 | 2022-11-30 | 0.833 | 10,018,400 | +1,657 | 3.13% | 8,343,480 |
| 2022-11-30 | 2022-11-28 | 0.833 | 10,016,743 | +1,657 | 3.13% | 8,342,100 |
| 2022-11-28 | 2022-11-24 | 0.833 | 10,015,086 | +1,657 | 3.13% | 8,340,720 |
| 2022-11-07 | 2022-11-03 | 0.845 | 10,013,429 | -1,657 | 3.13% | 8,460,200 |
| 2022-11-02 | 2022-10-31 | 0.869 | 10,015,086 | +3,314 | 3.13% | 8,703,360 |
| 2022-10-31 | 2022-10-27 | 0.869 | 10,011,772 | +6,628 | 3.13% | 8,700,480 |
| 2022-09-19 | 2022-09-15 | 0.905 | 10,005,144 | +8,285 | 3.13% | 9,057,000 |
| 2022-09-16 | 2022-09-14 | 0.905 | 9,996,859 | +48,054 | 3.12% | 9,049,500 |
| 2022-09-15 | 2022-09-13 | 0.929 | 9,948,805 | +6,628 | 3.11% | 9,246,160 |
| 2022-08-22 | 2022-08-18 | 0.905 | 9,942,177 | +28,170 | 3.11% | 9,000,000 |
| 2022-08-19 | 2022-08-17 | 0.905 | 9,914,007 | +13,256 | 3.10% | 8,974,500 |
| 2022-08-18 | 2022-08-16 | 0.881 | 9,900,751 | +11,599 | 3.09% | 8,723,500 |
| 2021-12-02 | 2021-11-30 | 0.797 | 9,889,152 | -516,993 | 3.09% | 7,877,760 |
| 2021-09-14 | 2021-09-10 | 0.833 | 10,406,145 | +10,354,777 | 3.25% | 8,666,400 |
| 2019-07-26 | 2019-07-24 | 2.209 | 51,368 | +3,314 | 0.02% | 113,460 |
| 2018-09-12 | 2018-09-10 | 2.476 | 48,054 | +1,201 | 0.02% | 118,975 |
| 2018-08-23 | 2018-08-21 | 2.538 | 46,853 | -16,156 | 0.02% | 118,901 |
| 2018-04-09 | 2018-04-04 | 2.686 | 63,009 | -1,615,603 | 0.02% | 169,261 |
| 2017-09-28 | 2017-09-26 | 3.021 | 1,678,612 | +13,873 | 0.54% | 5,070,665 |
| 2017-06-20 | 2017-06-16 | 3.420 | 1,664,739 | +16,022 | 0.54% | 5,693,718 |
| 2017-05-29 | 2017-05-25 | 3.960 | 1,648,717 | +141,642 | 0.54% | 6,529,121 |
| 2017-04-19 | 2017-04-13 | 4.097 | 1,507,075 | -1,464 | 0.54% | 6,174,002 |
| 2017-03-31 | 2017-03-29 | 4.506 | 1,508,539 | +1,464 | 0.54% | 6,797,999 |
| 2016-09-29 | 2016-09-27 | 4.316 | 1,507,075 | +19,348 | 0.54% | 6,504,465 |
| 2016-07-20 | 2016-07-18 | 4.565 | 1,487,727 | +28,916 | 0.54% | 6,791,400 |
| 2016-05-27 | 2016-05-25 | 4.383 | 1,458,811 | +17,711 | 0.53% | 6,393,966 |
| 2015-09-29 | 2015-09-24 | 3.905 | 1,441,100 | +19,913 | 0.53% | 5,627,258 |
| 2015-05-22 | 2015-05-20 | 4.541 | 1,421,187 | +16,983 | 0.53% | 6,454,004 |
| 2014-11-07 | 2014-11-05 | 5.030 | 1,404,204 | +1,252,511 | 0.53% | 7,062,999 |
| 2014-10-22 | 2014-10-20 | 5.013 | 151,693 | +1,671 | 0.06% | 760,476 |
| 2014-05-27 | 2014-05-23 | 3.002 | 150,022 | +1,857 | 0.06% | 450,292 |
| 2014-01-29 | 2014-01-27 | 2.663 | 148,165 | +135,931 | 0.06% | 394,579 |
| 2013-11-08 | 2013-11-06 | 2.722 | 12,234 | -33,983 | 0.00% | 33,300 |
| 2013-09-30 | 2013-09-26 | 2.759 | 46,217 | +628 | 0.02% | 127,533 |
| 2013-05-27 | 2013-05-23 | 2.603 | 45,589 | +659 | 0.02% | 118,675 |
| 2012-12-28 | 2012-12-24 | 3.163 | 44,930 | -264,294 | 0.02% | 142,120 |
| 2012-12-20 | 2012-12-18 | 3.420 | 309,224 | +264,294 | 0.12% | 1,057,679 |
| 2012-11-26 | 2012-11-22 | 3.239 | 44,930 | +33,037 | 0.02% | 145,520 |
| 2012-09-28 | 2012-09-26 | 3.270 | 11,893 | -38,024 | 0.00% | 38,893 |
| 2012-09-26 | 2012-09-24 | 3.270 | 49,917 | -7,779 | 0.02% | 163,241 |
| 2012-09-17 | 2012-09-13 | 3.286 | 57,696 | +46,027 | 0.02% | 189,570 |
| 2012-05-25 | 2012-05-23 | 3.774 | 11,669 | +319 | 0.00% | 44,043 |
| 2012-04-19 | 2012-04-17 | 4.044 | 11,350 | -31,528 | 0.00% | 45,899 |
| 2011-11-01 | 2011-10-28 | 3.981 | 42,878 | +11,350 | 0.02% | 170,679 |
| 2011-09-15 | 2011-09-12 | 4.662 | 31,528 | +748 | 0.01% | 146,986 |
| 2011-05-16 | 2011-05-12 | 5.477 | 30,780 | +653 | 0.01% | 168,574 |
| 2011-02-25 | 2011-02-23 | 5.726 | 30,127 | +30,127 | 0.01% | 172,498 |
| 2007-06-26 | 2007-06-22 | 6.554 | 0 |
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