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 | 0.480 | 12,820 | +0 | 0.01% | 6,154 |
| 2025-10-13 | 2025-10-09 | 0.500 | 12,820 | +0 | 0.01% | 6,410 |
| 2025-10-10 | 2025-10-08 | 0.550 | 12,820 | +0 | 0.01% | 7,051 |
| 2025-10-09 | 2025-10-06 | 0.500 | 12,820 | +0 | 0.01% | 6,410 |
| 2025-10-08 | 2025-10-03 | 0.465 | 12,820 | +0 | 0.01% | 5,961 |
| 2025-10-06 | 2025-10-02 | 0.445 | 12,820 | +0 | 0.01% | 5,705 |
| 2025-10-03 | 2025-09-30 | 0.440 | 12,820 | +0 | 0.01% | 5,641 |
| 2025-10-02 | 2025-09-29 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-30 | 2025-09-26 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-29 | 2025-09-25 | 0.410 | 12,820 | +0 | 0.01% | 5,256 |
| 2025-09-26 | 2025-09-24 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-25 | 2025-09-23 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-24 | 2025-09-22 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-23 | 2025-09-19 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-22 | 2025-09-18 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-19 | 2025-09-17 | 0.410 | 12,820 | +0 | 0.01% | 5,256 |
| 2025-09-18 | 2025-09-16 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-17 | 2025-09-15 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-16 | 2025-09-12 | 0.410 | 12,820 | +0 | 0.01% | 5,256 |
| 2025-09-15 | 2025-09-11 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-12 | 2025-09-10 | 0.390 | 12,820 | +0 | 0.01% | 5,000 |
| 2025-09-11 | 2025-09-09 | 0.410 | 12,820 | +0 | 0.01% | 5,256 |
| 2025-09-10 | 2025-09-08 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-09 | 2025-09-05 | 0.385 | 12,820 | +0 | 0.01% | 4,936 |
| 2025-09-08 | 2025-09-04 | 0.415 | 12,820 | +0 | 0.01% | 5,320 |
| 2025-09-05 | 2025-09-03 | 0.450 | 12,820 | +0 | 0.01% | 5,769 |
| 2025-09-04 | 2025-09-02 | 0.450 | 12,820 | +0 | 0.01% | 5,769 |
| 2025-09-03 | 2025-09-01 | 0.465 | 12,820 | +0 | 0.01% | 5,961 |
| 2025-09-02 | 2025-08-29 | 0.470 | 12,820 | +0 | 0.01% | 6,025 |
| 2025-09-01 | 2025-08-28 | 0.450 | 12,820 | +0 | 0.01% | 5,769 |
| 2025-08-29 | 2025-08-27 | 0.450 | 12,820 | +0 | 0.01% | 5,769 |
| 2025-08-28 | 2025-08-26 | 0.445 | 12,820 | +0 | 0.01% | 5,705 |
| 2025-08-27 | 2025-08-25 | 0.475 | 12,820 | +10,000 | 0.01% | 6,090 |
| 2025-04-16 | 2025-04-14 | 0.470 | 2,820 | +1,600 | 0.00% | 1,325 |
| 2024-11-18 | 2024-11-14 | 0.370 | 1,220 | -102,400 | 0.00% | 451 |
| 2024-11-15 | 2024-11-13 | 0.370 | 103,620 | -70,400 | 0.12% | 38,339 |
| 2024-11-13 | 2024-11-11 | 0.380 | 174,020 | -38,400 | 0.20% | 66,128 |
| 2024-05-10 | 2024-05-08 | 0.510 | 212,420 | +1,200 | 0.30% | 108,334 |
| 2023-11-21 | 2023-11-17 | 0.740 | 211,220 | -1,600 | 0.29% | 156,303 |
| 2023-11-13 | 2023-11-09 | 0.720 | 212,820 | -1,600 | 0.30% | 153,230 |
| 2023-11-02 | 2023-10-31 | 0.730 | 214,420 | -4,800 | 0.30% | 156,527 |
| 2023-11-01 | 2023-10-30 | 0.700 | 219,220 | -8,000 | 0.31% | 153,454 |
| 2023-10-31 | 2023-10-27 | 0.830 | 227,220 | -104,000 | 0.32% | 188,593 |
| 2023-10-30 | 2023-10-26 | 1.050 | 331,220 | -27,200 | 0.46% | 347,781 |
| 2023-10-27 | 2023-10-25 | 0.590 | 358,420 | +9,600 | 0.50% | 211,468 |
| 2023-10-25 | 2023-10-20 | 0.590 | 348,820 | +3,200 | 0.49% | 205,804 |
| 2023-10-24 | 2023-10-19 | 0.570 | 345,620 | +20,800 | 0.48% | 197,003 |
| 2023-10-20 | 2023-10-18 | 0.640 | 324,820 | +12,800 | 0.45% | 207,885 |
| 2023-10-13 | 2023-10-11 | 0.710 | 312,020 | -3,200 | 0.44% | 221,534 |
| 2023-10-12 | 2023-10-10 | 0.790 | 315,220 | -11,200 | 0.44% | 249,024 |
| 2023-10-11 | 2023-10-09 | 0.780 | 326,420 | -4,800 | 0.46% | 254,608 |
| 2023-10-09 | 2023-10-05 | 0.910 | 331,220 | -9,600 | 0.46% | 301,410 |
| 2023-10-06 | 2023-10-04 | 0.950 | 340,820 | -56,000 | 0.48% | 323,779 |
| 2023-10-05 | 2023-10-03 | 0.970 | 396,820 | -27,200 | 0.55% | 384,915 |
| 2023-10-04 | 2023-09-29 | 0.980 | 424,020 | +1,600 | 0.59% | 415,540 |
| 2023-10-03 | 2023-09-28 | 1.010 | 422,420 | +1,600 | 0.59% | 426,644 |
| 2023-09-29 | 2023-09-27 | 1.050 | 420,820 | +72,000 | 0.59% | 441,861 |
| 2023-09-28 | 2023-09-26 | 0.920 | 348,820 | +11,200 | 0.49% | 320,914 |
| 2023-09-27 | 2023-09-25 | 0.980 | 337,620 | -49,600 | 0.47% | 330,868 |
| 2023-09-26 | 2023-09-22 | 1.190 | 387,220 | +73,600 | 0.54% | 460,792 |
| 2023-09-25 | 2023-09-21 | 1.260 | 313,620 | -104,000 | 0.44% | 395,161 |
| 2023-09-22 | 2023-09-20 | 1.300 | 417,620 | -11,200 | 0.58% | 542,906 |
| 2023-09-21 | 2023-09-19 | 1.350 | 428,820 | +198,400 | 0.60% | 578,907 |
| 2023-09-20 | 2023-09-18 | 1.140 | 230,420 | +188,800 | 0.32% | 262,679 |
| 2023-09-19 | 2023-09-15 | 1.470 | 41,620 | -1,600 | 0.06% | 61,181 |
| 2023-09-18 | 2023-09-14 | 1.820 | 43,220 | +38,400 | 0.06% | 78,660 |
| 2023-09-15 | 2023-09-13 | 2.170 | 4,820 | -48,000 | 0.01% | 10,459 |
| 2023-09-14 | 2023-09-12 | 1.900 | 52,820 | -30,400 | 0.07% | 100,358 |
| 2023-09-13 | 2023-09-11 | 3.650 | 83,220 | +19,200 | 0.12% | 303,753 |
| 2023-08-18 | 2023-08-16 | 14.100 | 64,020 | +17,600 | 0.09% | 902,682 |
| 2023-08-17 | 2023-08-15 | 21.000 | 46,420 | +41,600 | 0.06% | 974,820 |
| 2023-08-15 | 2023-08-11 | 21.800 | 4,820 | -1,600 | 0.01% | 105,076 |
| 2023-08-14 | 2023-08-10 | 21.200 | 6,420 | +6,400 | 0.01% | 136,104 |
| 2023-08-11 | 2023-08-09 | 20.600 | 20 | -8,000 | 0.00% | 412 |
| 2023-08-10 | 2023-08-08 | 19.700 | 8,020 | -11,200 | 0.01% | 157,994 |
| 2023-08-09 | 2023-08-07 | 18.700 | 19,220 | +19,200 | 0.03% | 359,414 |
| 2023-08-03 | 2023-08-01 | 13.500 | 20 | -5,360 | 0.00% | 270 |
| 2023-07-18 | 2023-07-13 | 10.000 | 5,380 | +5,326 | 0.05% | 53,800 |
| 2023-07-13 | 2023-07-11 | 10.000 | 54 | -5,326 | 0.00% | 540 |
| 2021-07-21 | 2021-07-19 | 12.000 | 5,380 | -1,840 | 0.05% | 64,560 |
| 2021-07-20 | 2021-07-16 | 12.000 | 7,220 | +7,200 | 0.07% | 86,640 |
| 2021-05-26 | 2021-05-24 | 14.000 | 20 | -6,080 | 0.00% | 280 |
| 2021-05-13 | 2021-05-11 | 12.000 | 6,100 | +1,640 | 0.06% | 73,200 |
| 2021-05-12 | 2021-05-10 | 11.000 | 4,460 | +4,440 | 0.04% | 49,060 |
| 2019-07-22 | 2019-07-18 | 26.000 | 20 | -40 | 0.00% | 520 |
| 2019-07-19 | 2019-07-17 | 22.000 | 60 | -40 | 0.00% | 1,320 |
| 2019-07-18 | 2019-07-16 | 20.000 | 100 | -40 | 0.00% | 2,000 |
| 2019-07-17 | 2019-07-15 | 22.000 | 140 | +120 | 0.00% | 3,080 |
| 2019-07-09 | 2019-07-05 | 51.000 | 20 | -680 | 0.00% | 1,020 |
| 2019-07-08 | 2019-07-04 | 48.000 | 700 | +680 | 0.01% | 33,600 |
| 2018-12-13 | 2018-12-11 | 62.000 | 20 | -40 | 0.00% | 1,240 |
| 2018-12-04 | 2018-11-30 | 62.000 | 60 | +40 | 0.00% | 3,720 |
| 2018-11-01 | 2018-10-30 | 65.000 | 20 | -80 | 0.00% | 1,300 |
| 2018-10-30 | 2018-10-26 | 72.000 | 100 | +80 | 0.00% | 7,200 |
| 2018-10-16 | 2018-10-12 | 81.000 | 20 | -40 | 0.00% | 1,620 |
| 2018-09-18 | 2018-09-14 | 79.000 | 60 | -40 | 0.00% | 4,740 |
| 2018-09-12 | 2018-09-10 | 71.000 | 100 | -40 | 0.00% | 7,100 |
| 2018-09-10 | 2018-09-06 | 72.000 | 140 | -80 | 0.00% | 10,080 |
| 2018-09-05 | 2018-09-03 | 74.000 | 220 | -80 | 0.00% | 16,280 |
| 2018-09-04 | 2018-08-31 | 72.000 | 300 | -120 | 0.00% | 21,600 |
| 2018-09-03 | 2018-08-30 | 72.000 | 420 | -960 | 0.00% | 30,240 |
| 2018-08-31 | 2018-08-29 | 67.000 | 1,380 | -440 | 0.01% | 92,460 |
| 2018-08-30 | 2018-08-28 | 67.000 | 1,820 | -40 | 0.02% | 121,940 |
| 2018-08-29 | 2018-08-27 | 69.000 | 1,860 | -320 | 0.02% | 128,340 |
| 2018-08-28 | 2018-08-24 | 68.000 | 2,180 | -360 | 0.02% | 148,240 |
| 2018-08-27 | 2018-08-23 | 68.000 | 2,540 | -120 | 0.02% | 172,720 |
| 2018-08-24 | 2018-08-22 | 69.000 | 2,660 | -120 | 0.02% | 183,540 |
| 2018-08-23 | 2018-08-21 | 70.000 | 2,780 | -160 | 0.03% | 194,600 |
| 2018-08-22 | 2018-08-20 | 69.000 | 2,940 | -160 | 0.03% | 202,860 |
| 2018-08-20 | 2018-08-16 | 70.000 | 3,100 | -720 | 0.03% | 217,000 |
| 2018-08-17 | 2018-08-15 | 68.000 | 3,820 | -240 | 0.03% | 259,760 |
| 2018-08-16 | 2018-08-14 | 67.000 | 4,060 | +4,017 | 0.04% | 272,020 |
| 2018-08-15 | 2018-08-13 | 70.000 | 43 | -4 | 0.00% | 3,010 |
| 2018-08-14 | 2018-08-10 | 68.000 | 47 | +47 | 0.00% | 3,196 |
| 2018-08-10 | 2018-08-08 | 66.000 | 0 | -50 | ||
| 2018-08-09 | 2018-08-07 | 66.000 | 50 | -7 | 0.00% | 3,300 |
| 2018-08-08 | 2018-08-06 | 65.000 | 57 | -4 | 0.00% | 3,705 |
| 2018-08-07 | 2018-08-03 | 69.000 | 61 | -5,999 | 0.00% | 4,209 |
| 2018-08-03 | 2018-08-01 | 84.000 | 6,060 | +6,060 | 0.05% | 509,040 |
| 2018-07-06 | 2018-07-04 | 58.000 | 0 | -40 | ||
| 2018-07-03 | 2018-06-28 | 54.106 | 40 | -7 | 0.00% | 2,164 |
| 2018-06-21 | 2018-06-19 | 51.529 | 47 | +47 | 0.00% | 2,422 |
| 2018-04-19 | 2018-04-17 | 54.965 | 0 | -23 | ||
| 2018-04-06 | 2018-04-03 | 52.388 | 23 | +23 | 0.00% | 1,205 |
| 2018-03-09 | 2018-03-07 | 62.694 | 0 | -23 | ||
| 2018-03-01 | 2018-02-27 | 55.824 | 23 | +23 | 0.00% | 1,284 |
| 2016-09-05 | 2016-09-01 | 257.647 | 0 | -419 | ||
| 2016-09-02 | 2016-08-31 | 257.647 | 419 | -93 | 0.01% | 107,954 |
| 2016-09-01 | 2016-08-30 | 257.647 | 512 | -47 | 0.01% | 131,915 |
| 2016-03-11 | 2016-03-09 | 261.941 | 559 | -46 | 0.01% | 146,425 |
| 2016-03-09 | 2016-03-07 | 257.647 | 605 | +558 | 0.02% | 155,876 |
| 2016-03-08 | 2016-03-04 | 257.647 | 47 | -23 | 0.00% | 12,109 |
| 2016-02-26 | 2016-02-24 | 257.647 | 70 | -396 | 0.00% | 18,035 |
| 2016-02-25 | 2016-02-23 | 266.235 | 466 | -93 | 0.01% | 124,066 |
| 2016-02-19 | 2016-02-17 | 266.235 | 559 | +559 | 0.02% | 148,826 |
| 2016-01-12 | 2016-01-08 | 152.871 | 0 | -23 | ||
| 2016-01-11 | 2016-01-07 | 152.012 | 23 | +23 | 0.00% | 3,496 |
| 2016-01-08 | 2016-01-06 | 154.588 | 0 | -23 | ||
| 2016-01-07 | 2016-01-05 | 154.588 | 23 | +23 | 0.00% | 3,556 |
| 2016-01-05 | 2015-12-31 | 157.165 | 0 | -47 | ||
| 2015-12-23 | 2015-12-21 | 153.729 | 47 | +24 | 0.00% | 7,225 |
| 2015-12-21 | 2015-12-17 | 163.176 | 23 | +23 | 0.00% | 3,753 |
| 2015-12-14 | 2015-12-10 | 173.482 | 0 | -23 | ||
| 2015-12-08 | 2015-12-04 | 182.071 | 23 | -24 | 0.00% | 4,188 |
| 2015-12-04 | 2015-12-02 | 188.941 | 47 | +24 | 0.00% | 8,880 |
| 2015-12-03 | 2015-12-01 | 195.812 | 23 | +23 | 0.00% | 4,504 |
| 2015-12-02 | 2015-11-30 | 198.388 | 0 | -23 | ||
| 2015-12-01 | 2015-11-27 | 196.671 | 23 | +23 | 0.00% | 4,523 |
| 2015-11-27 | 2015-11-25 | 203.541 | 0 | -23 | ||
| 2015-11-26 | 2015-11-24 | 191.518 | 23 | -24 | 0.00% | 4,405 |
| 2015-11-24 | 2015-11-20 | 181.212 | 47 | +24 | 0.00% | 8,517 |
| 2015-11-23 | 2015-11-19 | 194.094 | 23 | +23 | 0.00% | 4,464 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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