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 | 0.179 | 483,005 | +0 | 0.12% | 86,458 |
| 2025-10-13 | 2025-10-09 | 0.183 | 483,005 | +0 | 0.12% | 88,390 |
| 2025-10-10 | 2025-10-08 | 0.191 | 483,005 | +30,000 | 0.12% | 92,254 |
| 2025-09-30 | 2025-09-26 | 0.175 | 453,005 | +10,000 | 0.12% | 79,276 |
| 2025-09-25 | 2025-09-23 | 0.180 | 443,005 | +10,000 | 0.12% | 79,741 |
| 2025-09-22 | 2025-09-18 | 0.181 | 433,005 | +70,000 | 0.12% | 78,374 |
| 2025-09-17 | 2025-09-15 | 0.179 | 363,005 | +20,000 | 0.10% | 64,978 |
| 2025-09-15 | 2025-09-11 | 0.185 | 343,005 | +30,000 | 0.09% | 63,456 |
| 2025-09-08 | 2025-09-04 | 0.182 | 313,005 | +40,000 | 0.08% | 56,967 |
| 2025-09-04 | 2025-09-02 | 0.190 | 273,005 | +10,000 | 0.07% | 51,871 |
| 2025-09-01 | 2025-08-28 | 0.180 | 263,005 | +40,000 | 0.07% | 47,341 |
| 2025-08-29 | 2025-08-27 | 0.180 | 223,005 | +20,000 | 0.06% | 40,141 |
| 2025-08-28 | 2025-08-26 | 0.184 | 203,005 | +10,000 | 0.05% | 37,353 |
| 2025-08-27 | 2025-08-25 | 0.173 | 193,005 | +150,000 | 0.05% | 33,390 |
| 2025-08-25 | 2025-08-21 | 0.172 | 43,005 | +10,000 | 0.01% | 7,397 |
| 2025-08-21 | 2025-08-19 | 0.174 | 33,005 | +20,000 | 0.01% | 5,743 |
| 2025-08-13 | 2025-08-11 | 0.168 | 13,005 | +10,000 | 0.00% | 2,185 |
| 2025-06-30 | 2025-06-26 | 0.164 | 3,005 | -10,000 | 0.00% | 493 |
| 2025-06-26 | 2025-06-24 | 0.187 | 13,005 | +10,000 | 0.00% | 2,432 |
| 2025-06-19 | 2025-06-17 | 0.169 | 3,005 | -20,000 | 0.00% | 508 |
| 2025-06-17 | 2025-06-13 | 0.200 | 23,005 | -10,000 | 0.01% | 4,601 |
| 2025-06-16 | 2025-06-12 | 0.185 | 33,005 | -10,000 | 0.01% | 6,106 |
| 2025-06-05 | 2025-06-03 | 0.116 | 43,005 | -10,000 | 0.01% | 4,989 |
| 2025-05-29 | 2025-05-27 | 0.119 | 53,005 | -10,000 | 0.02% | 6,308 |
| 2025-05-28 | 2025-05-26 | 0.119 | 63,005 | -10,000 | 0.02% | 7,498 |
| 2025-04-22 | 2025-04-16 | 0.128 | 73,005 | -30,000 | 0.02% | 9,345 |
| 2025-04-15 | 2025-04-11 | 0.128 | 103,005 | -20,000 | 0.03% | 13,185 |
| 2025-04-11 | 2025-04-09 | 0.137 | 123,005 | +90,000 | 0.04% | 16,852 |
| 2025-04-10 | 2025-04-08 | 0.122 | 33,005 | +30,000 | 0.01% | 4,027 |
| 2025-03-26 | 2025-03-24 | 0.143 | 3,005 | -10,000 | 0.00% | 430 |
| 2025-03-18 | 2025-03-14 | 0.144 | 13,005 | +10,000 | 0.00% | 1,873 |
| 2023-11-28 | 2023-11-24 | 0.325 | 3,005 | -30,000 | 0.00% | 977 |
| 2023-11-27 | 2023-11-23 | 0.345 | 33,005 | +30,000 | 0.02% | 11,387 |
| 2023-11-03 | 2023-11-01 | 0.300 | 3,005 | -10,000 | 0.00% | 902 |
| 2023-11-02 | 2023-10-31 | 0.325 | 13,005 | -60,000 | 0.01% | 4,227 |
| 2023-11-01 | 2023-10-30 | 0.300 | 73,005 | -2,000 | 0.04% | 21,902 |
| 2023-10-31 | 2023-10-27 | 0.330 | 75,005 | -120,000 | 0.04% | 24,752 |
| 2023-10-30 | 2023-10-26 | 0.365 | 195,005 | +190,000 | 0.11% | 71,177 |
| 2023-10-03 | 2023-09-28 | 0.670 | 5,005 | -40,000 | 0.00% | 3,353 |
| 2023-09-29 | 2023-09-27 | 0.730 | 45,005 | +10,000 | 0.03% | 32,854 |
| 2023-09-28 | 2023-09-26 | 0.710 | 35,005 | +20,000 | 0.02% | 24,854 |
| 2023-09-27 | 2023-09-25 | 0.600 | 15,005 | +10,000 | 0.01% | 9,003 |
| 2023-09-26 | 2023-09-22 | 0.495 | 5,005 | -10,000 | 0.00% | 2,477 |
| 2023-09-25 | 2023-09-21 | 0.510 | 15,005 | -10,000 | 0.01% | 7,653 |
| 2023-09-22 | 2023-09-20 | 0.550 | 25,005 | -80,000 | 0.01% | 13,753 |
| 2023-09-21 | 2023-09-19 | 0.455 | 105,005 | -30,000 | 0.06% | 47,777 |
| 2023-09-20 | 2023-09-18 | 0.435 | 135,005 | +110,000 | 0.08% | 58,727 |
| 2023-09-19 | 2023-09-15 | 0.550 | 25,005 | +20,000 | 0.01% | 13,753 |
| 2023-09-11 | 2023-09-06 | 0.300 | 5,005 | -10,000 | 0.00% | 1,502 |
| 2023-03-09 | 2023-03-07 | 0.600 | 15,005 | +10,000 | 0.01% | 9,003 |
| 2023-02-24 | 2023-02-22 | 0.770 | 5,005 | -30,000 | 0.00% | 3,854 |
| 2023-02-22 | 2023-02-20 | 0.770 | 35,005 | -40,000 | 0.02% | 26,954 |
| 2023-02-21 | 2023-02-17 | 0.770 | 75,005 | +30,000 | 0.05% | 57,754 |
| 2023-02-20 | 2023-02-16 | 0.770 | 45,005 | +10,000 | 0.03% | 34,654 |
| 2023-02-16 | 2023-02-14 | 0.840 | 35,005 | -40,000 | 0.02% | 29,404 |
| 2023-02-15 | 2023-02-13 | 0.760 | 75,005 | +60,000 | 0.05% | 57,004 |
| 2023-02-09 | 2023-02-07 | 0.890 | 15,005 | -10,000 | 0.01% | 13,354 |
| 2023-02-07 | 2023-02-03 | 0.880 | 25,005 | -10,000 | 0.02% | 22,004 |
| 2023-02-06 | 2023-02-02 | 0.890 | 35,005 | +10,000 | 0.02% | 31,154 |
| 2023-02-03 | 2023-02-01 | 0.880 | 25,005 | +20,000 | 0.02% | 22,004 |
| 2022-12-29 | 2022-12-23 | 0.350 | 5,005 | +1,000 | 0.00% | 1,752 |
| 2022-12-23 | 2022-12-21 | 0.340 | 4,005 | +1,000 | 0.00% | 1,362 |
| 2022-11-29 | 2022-11-25 | 0.440 | 3,005 | +1,000 | 0.00% | 1,322 |
| 2022-11-24 | 2022-11-22 | 0.460 | 2,005 | +1,000 | 0.00% | 922 |
| 2022-09-23 | 2022-09-21 | 0.380 | 1,005 | -1,000 | 0.00% | 382 |
| 2022-09-16 | 2022-09-14 | 0.420 | 2,005 | -1,000 | 0.00% | 842 |
| 2022-09-08 | 2022-09-06 | 0.400 | 3,005 | +1,000 | 0.00% | 1,202 |
| 2022-07-11 | 2022-07-07 | 0.380 | 2,005 | -1,000 | 0.00% | 762 |
| 2022-01-17 | 2022-01-13 | 0.440 | 3,005 | -1,000 | 0.00% | 1,322 |
| 2022-01-07 | 2022-01-05 | 0.480 | 4,005 | -1,000 | 0.00% | 1,922 |
| 2020-07-29 | 2020-07-27 | 1.100 | 5,005 | -2,000 | 0.00% | 5,506 |
| 2020-03-23 | 2020-03-19 | 1.700 | 7,005 | +1,000 | 0.00% | 11,909 |
| 2020-01-02 | 2019-12-27 | 1.480 | 6,005 | +1,000 | 0.00% | 8,887 |
| 2019-12-04 | 2019-12-02 | 1.740 | 5,005 | -1,000 | 0.00% | 8,709 |
| 2019-11-28 | 2019-11-26 | 1.620 | 6,005 | -1,000 | 0.00% | 9,728 |
| 2019-11-26 | 2019-11-22 | 1.740 | 7,005 | -1,000 | 0.00% | 12,189 |
| 2019-11-21 | 2019-11-19 | 1.680 | 8,005 | -1,000 | 0.01% | 13,448 |
| 2019-11-18 | 2019-11-14 | 1.760 | 9,005 | -1,000 | 0.01% | 15,849 |
| 2019-09-05 | 2019-09-03 | 2.120 | 10,005 | +1,000 | 0.01% | 21,211 |
| 2019-08-22 | 2019-08-20 | 2.160 | 9,005 | +2,000 | 0.01% | 19,451 |
| 2019-08-21 | 2019-08-19 | 2.160 | 7,005 | +2,000 | 0.00% | 15,131 |
| 2019-08-19 | 2019-08-15 | 2.180 | 5,005 | +1,000 | 0.00% | 10,911 |
| 2019-08-13 | 2019-08-09 | 2.160 | 4,005 | +2,000 | 0.00% | 8,651 |
| 2019-08-01 | 2019-07-30 | 2.240 | 2,005 | +1,000 | 0.00% | 4,491 |
| 2019-07-29 | 2019-07-25 | 2.240 | 1,005 | +1,000 | 0.00% | 2,251 |
| 2017-05-29 | 2017-05-25 | 2.498 | 5 | -2 | 0.00% | 12 |
| 2015-05-28 | 2015-05-26 | 30.107 | 7 | -2 | 0.00% | 211 |
| 2014-04-15 | 2014-04-11 | 22.464 | 9 | +9 | 0.00% | 202 |
| 2011-11-22 | 2011-11-18 | 150.533 | 0 | -173 | ||
| 2011-08-31 | 2011-08-29 | 150.533 | 173 | -147 | 0.00% | 26,042 |
| 2011-07-19 | 2011-07-15 | 187.587 | 320 | -1,597 | 0.00% | 60,028 |
| 2011-07-18 | 2011-07-14 | 187.587 | 1,917 | -8,213 | 0.01% | 359,604 |
| 2011-07-15 | 2011-07-13 | 185.271 | 10,130 | -535 | 0.06% | 1,876,794 |
| 2011-07-12 | 2011-07-08 | 195.692 | 10,665 | -994 | 0.06% | 2,087,059 |
| 2011-07-11 | 2011-07-07 | 184.113 | 11,659 | -1,373 | 0.07% | 2,146,573 |
| 2011-07-07 | 2011-07-05 | 186.429 | 13,032 | -3,083 | 0.08% | 2,429,541 |
| 2011-07-05 | 2011-06-30 | 184.113 | 16,115 | -10,104 | 0.09% | 2,966,980 |
| 2011-06-28 | 2011-06-24 | 191.061 | 26,219 | -553 | 0.15% | 5,009,418 |
| 2011-06-23 | 2011-06-21 | 191.061 | 26,772 | -2,400 | 0.16% | 5,115,075 |
| 2011-06-17 | 2011-06-15 | 196.850 | 29,172 | -3,524 | 0.17% | 5,742,518 |
| 2011-06-16 | 2011-06-14 | 196.850 | 32,696 | -2,625 | 0.19% | 6,436,218 |
| 2011-06-14 | 2011-06-10 | 201.482 | 35,321 | -1,071 | 0.20% | 7,116,549 |
| 2011-06-10 | 2011-06-08 | 218.851 | 36,392 | -1,563 | 0.21% | 7,964,434 |
| 2011-06-08 | 2011-06-03 | 214.219 | 37,955 | -207 | 0.22% | 8,130,700 |
| 2011-06-07 | 2011-06-02 | 218.851 | 38,162 | -3,982 | 0.22% | 8,351,801 |
| 2011-05-11 | 2011-05-06 | 238.536 | 42,144 | +36,418 | 0.24% | 10,052,873 |
| 2011-04-26 | 2011-04-20 | 261.695 | 5,726 | -3,929 | 0.03% | 1,498,466 |
| 2011-04-21 | 2011-04-19 | 260.537 | 9,655 | -42,161 | 0.06% | 2,515,487 |
| 2011-03-25 | 2011-03-23 | 260.537 | 51,816 | +51,816 | 0.30% | 13,499,995 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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