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 | 0.415 | 175,979 | +0 | 0.05% | 73,031 |
| 2025-10-13 | 2025-10-09 | 0.460 | 175,979 | +0 | 0.05% | 80,950 |
| 2025-10-10 | 2025-10-08 | 0.465 | 175,979 | -279,000 | 0.05% | 81,830 |
| 2025-10-09 | 2025-10-06 | 0.480 | 454,979 | +99,000 | 0.13% | 218,390 |
| 2025-10-08 | 2025-10-03 | 0.430 | 355,979 | -189,000 | 0.10% | 153,071 |
| 2025-10-06 | 2025-10-02 | 0.445 | 544,979 | +333,000 | 0.16% | 242,516 |
| 2025-10-03 | 2025-09-30 | 0.370 | 211,979 | +9,000 | 0.06% | 78,432 |
| 2025-10-02 | 2025-09-29 | 0.370 | 202,979 | -45,000 | 0.06% | 75,102 |
| 2025-09-29 | 2025-09-25 | 0.360 | 247,979 | -117,000 | 0.07% | 89,272 |
| 2025-09-26 | 2025-09-24 | 0.350 | 364,979 | +90,000 | 0.11% | 127,743 |
| 2025-09-25 | 2025-09-23 | 0.395 | 274,979 | +108,000 | 0.08% | 108,617 |
| 2025-09-23 | 2025-09-19 | 0.330 | 166,979 | -9,000 | 0.05% | 55,103 |
| 2025-09-17 | 2025-09-15 | 0.340 | 175,979 | -9,000 | 0.05% | 59,833 |
| 2025-09-16 | 2025-09-12 | 0.330 | 184,979 | +18,000 | 0.05% | 61,043 |
| 2025-09-11 | 2025-09-09 | 0.340 | 166,979 | -9,000 | 0.05% | 56,773 |
| 2025-09-10 | 2025-09-08 | 0.360 | 175,979 | -18,000 | 0.05% | 63,352 |
| 2025-09-02 | 2025-08-29 | 0.405 | 193,979 | +9,000 | 0.06% | 78,561 |
| 2025-09-01 | 2025-08-28 | 0.420 | 184,979 | -36,000 | 0.05% | 77,691 |
| 2025-08-29 | 2025-08-27 | 0.425 | 220,979 | +27,000 | 0.06% | 93,916 |
| 2025-08-28 | 2025-08-26 | 0.425 | 193,979 | -216,000 | 0.06% | 82,441 |
| 2025-08-27 | 2025-08-25 | 0.465 | 409,979 | +171,000 | 0.12% | 190,640 |
| 2025-08-26 | 2025-08-22 | 0.405 | 238,979 | -18,000 | 0.07% | 96,786 |
| 2025-08-25 | 2025-08-21 | 0.425 | 256,979 | -27,000 | 0.07% | 109,216 |
| 2025-08-22 | 2025-08-20 | 0.420 | 283,979 | -27,000 | 0.08% | 119,271 |
| 2025-08-21 | 2025-08-19 | 0.435 | 310,979 | -63,000 | 0.09% | 135,276 |
| 2025-08-20 | 2025-08-18 | 0.430 | 373,979 | +18,000 | 0.11% | 160,811 |
| 2025-08-19 | 2025-08-15 | 0.415 | 355,979 | +27,000 | 0.10% | 147,731 |
| 2025-08-18 | 2025-08-14 | 0.415 | 328,979 | -36,000 | 0.09% | 136,526 |
| 2025-08-14 | 2025-08-12 | 0.395 | 364,979 | +27,000 | 0.11% | 144,167 |
| 2025-08-13 | 2025-08-11 | 0.395 | 337,979 | -9,000 | 0.10% | 133,502 |
| 2025-08-12 | 2025-08-08 | 0.400 | 346,979 | -45,000 | 0.10% | 138,792 |
| 2025-08-11 | 2025-08-07 | 0.405 | 391,979 | +45,000 | 0.11% | 158,751 |
| 2025-08-07 | 2025-08-05 | 0.390 | 346,979 | +9,000 | 0.10% | 135,322 |
| 2025-08-06 | 2025-08-04 | 0.395 | 337,979 | +9,000 | 0.10% | 133,502 |
| 2025-08-05 | 2025-08-01 | 0.385 | 328,979 | -18,000 | 0.09% | 126,657 |
| 2025-08-04 | 2025-07-31 | 0.390 | 346,979 | +36,000 | 0.10% | 135,322 |
| 2025-08-01 | 2025-07-30 | 0.400 | 310,979 | -9,000 | 0.09% | 124,392 |
| 2025-07-31 | 2025-07-29 | 0.410 | 319,979 | +18,000 | 0.09% | 131,191 |
| 2025-07-30 | 2025-07-28 | 0.405 | 301,979 | +18,000 | 0.09% | 122,301 |
| 2025-07-29 | 2025-07-25 | 0.495 | 283,979 | -27,000 | 0.08% | 140,570 |
| 2025-07-25 | 2025-07-23 | 0.330 | 310,979 | +81,000 | 0.11% | 102,623 |
| 2025-07-24 | 2025-07-22 | 0.280 | 229,979 | +18,000 | 0.08% | 64,394 |
| 2025-07-22 | 2025-07-18 | 0.290 | 211,979 | +18,000 | 0.07% | 61,474 |
| 2025-07-21 | 2025-07-17 | 0.270 | 193,979 | +18,000 | 0.07% | 52,374 |
| 2025-07-17 | 2025-07-15 | 0.285 | 175,979 | +54,000 | 0.06% | 50,154 |
| 2025-07-16 | 2025-07-14 | 0.265 | 121,979 | +72,000 | 0.04% | 32,324 |
| 2024-12-11 | 2024-12-09 | 0.178 | 49,979 | +9,000 | 0.02% | 8,896 |
| 2024-10-10 | 2024-10-08 | 0.315 | 40,979 | +9,000 | 0.01% | 12,908 |
| 2023-11-24 | 2023-11-22 | 0.193 | 31,979 | -3,000 | 0.01% | 6,172 |
| 2023-09-04 | 2023-08-30 | 0.238 | 34,979 | -233 | 0.01% | 8,325 |
| 2023-07-26 | 2023-07-24 | 0.240 | 35,212 | -62 | 0.01% | 8,451 |
| 2022-11-08 | 2022-11-04 | 0.215 | 35,274 | -9,000 | 0.01% | 7,584 |
| 2022-04-06 | 2022-04-01 | 0.350 | 44,274 | -9,000 | 0.02% | 15,496 |
| 2022-04-01 | 2022-03-30 | 0.315 | 53,274 | -90,000 | 0.02% | 16,781 |
| 2022-03-28 | 2022-03-24 | 0.360 | 143,274 | -9,000 | 0.06% | 51,579 |
| 2022-02-07 | 2022-01-31 | 0.395 | 152,274 | -54,000 | 0.07% | 60,148 |
| 2022-01-17 | 2022-01-13 | 0.350 | 206,274 | -9,000 | 0.09% | 72,196 |
| 2022-01-14 | 2022-01-12 | 0.350 | 215,274 | -9,000 | 0.10% | 75,346 |
| 2021-11-26 | 2021-11-24 | 0.380 | 224,274 | -18,000 | 0.10% | 85,224 |
| 2021-08-20 | 2021-08-18 | 0.490 | 242,274 | -18,000 | 0.11% | 118,714 |
| 2021-07-02 | 2021-06-29 | 0.500 | 260,274 | +63,000 | 0.14% | 130,137 |
| 2021-06-28 | 2021-06-24 | 0.540 | 197,274 | +45,000 | 0.10% | 106,528 |
| 2021-06-24 | 2021-06-22 | 0.540 | 152,274 | -27,000 | 0.08% | 82,228 |
| 2021-06-22 | 2021-06-18 | 0.490 | 179,274 | +18,000 | 0.10% | 87,844 |
| 2021-06-21 | 2021-06-17 | 0.500 | 161,274 | +36,000 | 0.09% | 80,637 |
| 2021-06-17 | 2021-06-15 | 0.500 | 125,274 | +90,000 | 0.07% | 62,637 |
| 2021-05-27 | 2021-05-25 | 0.420 | 35,274 | -9,000 | 0.02% | 14,815 |
| 2021-05-25 | 2021-05-21 | 0.420 | 44,274 | +9,000 | 0.02% | 18,595 |
| 2021-05-24 | 2021-05-20 | 0.455 | 35,274 | -9,000 | 0.02% | 16,050 |
| 2021-05-21 | 2021-05-18 | 0.450 | 44,274 | -36,000 | 0.02% | 19,923 |
| 2021-05-13 | 2021-05-11 | 0.510 | 80,274 | +36,000 | 0.04% | 40,940 |
| 2021-02-05 | 2021-02-03 | 0.248 | 44,274 | +9,000 | 0.02% | 10,980 |
| 2020-09-04 | 2020-09-02 | 0.230 | 35,274 | -7,666 | 0.02% | 8,113 |
| 2020-07-27 | 2020-07-23 | 0.290 | 42,940 | -9,000 | 0.02% | 12,453 |
| 2020-06-16 | 2020-06-12 | 0.220 | 51,940 | +31,332 | 0.03% | 11,427 |
| 2020-06-11 | 2020-06-09 | 0.210 | 20,608 | -16,500 | 0.01% | 4,328 |
| 2020-05-06 | 2020-05-04 | 0.228 | 37,108 | +16,500 | 0.02% | 8,461 |
| 2020-02-13 | 2020-02-11 | 0.396 | 20,608 | +13,500 | 0.01% | 8,161 |
| 2020-02-05 | 2020-02-03 | 0.396 | 7,108 | -16,500 | 0.00% | 2,815 |
| 2020-01-15 | 2020-01-13 | 0.432 | 23,608 | -750 | 0.01% | 10,199 |
| 2019-12-20 | 2019-12-18 | 0.480 | 24,358 | +16,500 | 0.01% | 11,692 |
| 2019-12-19 | 2019-12-17 | 0.480 | 7,858 | +750 | 0.00% | 3,772 |
| 2019-12-18 | 2019-12-16 | 0.492 | 7,108 | -750 | 0.00% | 3,497 |
| 2019-12-11 | 2019-12-09 | 0.456 | 7,858 | +750 | 0.00% | 3,583 |
| 2019-12-06 | 2019-12-04 | 0.456 | 7,108 | -17,250 | 0.00% | 3,241 |
| 2019-12-02 | 2019-11-28 | 0.432 | 24,358 | +17,250 | 0.01% | 10,523 |
| 2019-11-28 | 2019-11-26 | 0.444 | 7,108 | -17,250 | 0.00% | 3,156 |
| 2019-11-21 | 2019-11-19 | 0.468 | 24,358 | +750 | 0.01% | 11,400 |
| 2019-11-20 | 2019-11-18 | 0.504 | 23,608 | -750 | 0.01% | 11,898 |
| 2019-11-11 | 2019-11-07 | 0.480 | 24,358 | +17,250 | 0.01% | 11,692 |
| 2019-10-15 | 2019-10-11 | 0.528 | 7,108 | -5,250 | 0.00% | 3,753 |
| 2019-10-08 | 2019-10-03 | 0.504 | 12,358 | -12,000 | 0.01% | 6,228 |
| 2019-10-04 | 2019-10-02 | 0.516 | 24,358 | +17,250 | 0.01% | 12,569 |
| 2019-09-26 | 2019-09-24 | 0.540 | 7,108 | -1,500 | 0.00% | 3,838 |
| 2019-09-24 | 2019-09-20 | 0.552 | 8,608 | -1,500 | 0.00% | 4,752 |
| 2019-09-19 | 2019-09-17 | 0.540 | 10,108 | -14,250 | 0.01% | 5,458 |
| 2019-09-16 | 2019-09-12 | 0.552 | 24,358 | +17,250 | 0.01% | 13,446 |
| 2019-09-13 | 2019-09-11 | 0.540 | 7,108 | -17,250 | 0.00% | 3,838 |
| 2019-09-11 | 2019-09-09 | 0.528 | 24,358 | +2,250 | 0.01% | 12,861 |
| 2019-08-22 | 2019-08-20 | 0.540 | 22,108 | +1,500 | 0.01% | 11,938 |
| 2019-08-21 | 2019-08-19 | 0.552 | 20,608 | +2,250 | 0.01% | 11,376 |
| 2019-08-19 | 2019-08-15 | 0.552 | 18,358 | +3,000 | 0.01% | 10,134 |
| 2019-08-14 | 2019-08-12 | 0.516 | 15,358 | +6,750 | 0.01% | 7,925 |
| 2019-08-07 | 2019-08-05 | 0.552 | 8,608 | +3,000 | 0.00% | 4,752 |
| 2019-08-06 | 2019-08-02 | 0.588 | 5,608 | +750 | 0.00% | 3,298 |
| 2019-08-01 | 2019-07-30 | 0.612 | 4,858 | +1,500 | 0.00% | 2,973 |
| 2019-07-30 | 2019-07-26 | 0.636 | 3,358 | +750 | 0.00% | 2,136 |
| 2019-07-26 | 2019-07-24 | 0.612 | 2,608 | -2,250 | 0.00% | 1,596 |
| 2019-07-25 | 2019-07-23 | 0.624 | 4,858 | -11,250 | 0.00% | 3,031 |
| 2019-07-24 | 2019-07-22 | 0.624 | 16,108 | -3,000 | 0.01% | 10,051 |
| 2019-07-22 | 2019-07-18 | 0.648 | 19,108 | +16,500 | 0.01% | 12,382 |
| 2019-07-17 | 2019-07-15 | 0.660 | 2,608 | -17,250 | 0.00% | 1,721 |
| 2019-07-10 | 2019-07-08 | 0.660 | 19,858 | +14,250 | 0.01% | 13,106 |
| 2019-07-09 | 2019-07-05 | 0.696 | 5,608 | +3,000 | 0.00% | 3,903 |
| 2019-07-08 | 2019-07-04 | 0.684 | 2,608 | -11,250 | 0.00% | 1,784 |
| 2019-07-05 | 2019-07-03 | 0.648 | 13,858 | -6,000 | 0.01% | 8,980 |
| 2019-07-02 | 2019-06-27 | 0.636 | 19,858 | +17,250 | 0.01% | 12,630 |
| 2019-06-25 | 2019-06-21 | 0.636 | 2,608 | -17,250 | 0.00% | 1,659 |
| 2019-06-19 | 2019-06-17 | 0.624 | 19,858 | +17,250 | 0.01% | 12,391 |
| 2019-06-13 | 2019-06-11 | 0.612 | 2,608 | -15,750 | 0.00% | 1,596 |
| 2019-06-12 | 2019-06-10 | 0.600 | 18,358 | -1,500 | 0.01% | 11,015 |
| 2019-05-30 | 2019-05-28 | 0.612 | 19,858 | +17,250 | 0.01% | 12,153 |
| 2019-05-29 | 2019-05-27 | 0.636 | 2,608 | -17,250 | 0.00% | 1,659 |
| 2019-05-27 | 2019-05-23 | 0.612 | 19,858 | +15,000 | 0.01% | 12,153 |
| 2019-05-23 | 2019-05-21 | 0.600 | 4,858 | +2,250 | 0.00% | 2,915 |
| 2019-05-22 | 2019-05-20 | 0.612 | 2,608 | -3,000 | 0.00% | 1,596 |
| 2019-05-21 | 2019-05-17 | 0.624 | 5,608 | -9,750 | 0.00% | 3,499 |
| 2019-05-16 | 2019-05-14 | 0.660 | 15,358 | +12,750 | 0.01% | 10,136 |
| 2018-09-21 | 2018-09-19 | 0.816 | 2,608 | +208 | 0.00% | 2,128 |
| 2018-03-28 | 2018-03-26 | 1.140 | 2,400 | -2,083 | 0.00% | 2,736 |
| 2017-05-04 | 2017-04-28 | 7.080 | 4,483 | -750 | 0.00% | 31,740 |
| 2017-04-27 | 2017-04-25 | 6.840 | 5,233 | +750 | 0.00% | 35,794 |
| 2017-04-13 | 2017-04-11 | 6.960 | 4,483 | -750 | 0.00% | 31,202 |
| 2017-04-12 | 2017-04-10 | 6.480 | 5,233 | +750 | 0.00% | 33,910 |
| 2017-04-05 | 2017-03-31 | 6.840 | 4,483 | -750 | 0.00% | 30,664 |
| 2017-04-03 | 2017-03-30 | 6.720 | 5,233 | +750 | 0.00% | 35,166 |
| 2017-03-31 | 2017-03-29 | 6.960 | 4,483 | -750 | 0.00% | 31,202 |
| 2017-03-30 | 2017-03-28 | 6.600 | 5,233 | +750 | 0.00% | 34,538 |
| 2017-03-28 | 2017-03-24 | 6.480 | 4,483 | -750 | 0.00% | 29,050 |
| 2017-03-21 | 2017-03-17 | 6.720 | 5,233 | +750 | 0.00% | 35,166 |
| 2017-03-15 | 2017-03-13 | 6.960 | 4,483 | -750 | 0.00% | 31,202 |
| 2017-03-10 | 2017-03-08 | 6.840 | 5,233 | +750 | 0.00% | 35,794 |
| 2017-02-28 | 2017-02-24 | 6.480 | 4,483 | -750 | 0.00% | 29,050 |
| 2017-02-23 | 2017-02-21 | 6.480 | 5,233 | -2,250 | 0.00% | 33,910 |
| 2017-02-21 | 2017-02-17 | 6.600 | 7,483 | -750 | 0.00% | 49,388 |
| 2017-02-20 | 2017-02-16 | 6.600 | 8,233 | -1,500 | 0.00% | 54,338 |
| 2017-02-15 | 2017-02-13 | 6.960 | 9,733 | +5,250 | 0.01% | 67,742 |
| 2016-10-24 | 2016-10-19 | 8.280 | 4,483 | +295 | 0.00% | 37,119 |
| 2016-09-27 | 2016-09-23 | 8.040 | 4,188 | -750 | 0.00% | 33,672 |
| 2016-09-26 | 2016-09-22 | 8.040 | 4,938 | +750 | 0.00% | 39,702 |
| 2016-09-20 | 2016-09-15 | 8.160 | 4,188 | -750 | 0.00% | 34,174 |
| 2016-09-15 | 2016-09-13 | 8.160 | 4,938 | +750 | 0.00% | 40,294 |
| 2016-08-30 | 2016-08-26 | 8.400 | 4,188 | -750 | 0.00% | 35,179 |
| 2016-08-26 | 2016-08-24 | 8.400 | 4,938 | +750 | 0.00% | 41,479 |
| 2016-08-03 | 2016-07-29 | 8.400 | 4,188 | -687 | 0.00% | 35,179 |
| 2016-08-01 | 2016-07-28 | 8.760 | 4,875 | +687 | 0.00% | 42,705 |
| 2016-07-14 | 2016-07-12 | 7.080 | 4,188 | -750 | 0.00% | 29,651 |
| 2016-07-11 | 2016-07-07 | 6.840 | 4,938 | +750 | 0.00% | 33,776 |
| 2016-07-08 | 2016-07-06 | 6.840 | 4,188 | -750 | 0.00% | 28,646 |
| 2016-07-07 | 2016-07-05 | 7.080 | 4,938 | +750 | 0.00% | 34,961 |
| 2016-05-27 | 2016-05-25 | 8.520 | 4,188 | -750 | 0.00% | 35,682 |
| 2016-05-25 | 2016-05-23 | 7.680 | 4,938 | +750 | 0.00% | 37,924 |
| 2016-05-16 | 2016-05-12 | 7.080 | 4,188 | -750 | 0.00% | 29,651 |
| 2016-05-13 | 2016-05-11 | 6.840 | 4,938 | +750 | 0.00% | 33,776 |
| 2016-03-01 | 2016-02-26 | 4.286 | 4,188 | -736 | 0.02% | 17,950 |
| 2015-11-13 | 2015-11-11 | 10.613 | 4,924 | +2,450 | 0.02% | 52,260 |
| 2014-04-15 | 2014-04-11 | 14.287 | 2,474 | +24 | 0.01% | 35,346 |
| 2012-11-26 | 2012-11-22 | 9.062 | 2,450 | +2,450 | 0.01% | 22,202 |
| 2011-03-25 | 2011-03-23 | 12.654 | 0 | -416 | ||
| 2009-10-09 | 2009-10-07 | 12.450 | 416 | +416 | 0.00% | 5,179 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
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