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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | -10,000 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 10,000 | -20,000 | 0.00% | 2,750 |
| 2025-10-06 | 2025-10-02 | 0.237 | 30,000 | -10,000 | 0.00% | 7,110 |
| 2025-10-03 | 2025-09-30 | 0.265 | 40,000 | -10,000 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 0.270 | 50,000 | -20,000 | 0.00% | 13,500 |
| 2025-09-30 | 2025-09-26 | 0.295 | 70,000 | -10,000 | 0.01% | 20,650 |
| 2025-09-24 | 2025-09-22 | 0.290 | 80,000 | -20,000 | 0.01% | 23,200 |
| 2025-09-23 | 2025-09-19 | 0.310 | 100,000 | -20,000 | 0.01% | 31,000 |
| 2025-09-22 | 2025-09-18 | 0.310 | 120,000 | -20,000 | 0.01% | 37,200 |
| 2025-09-19 | 2025-09-17 | 0.310 | 140,000 | -30,000 | 0.01% | 43,400 |
| 2025-09-17 | 2025-09-15 | 0.340 | 170,000 | -20,000 | 0.02% | 57,800 |
| 2025-09-12 | 2025-09-10 | 0.360 | 190,000 | -10,000 | 0.02% | 68,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 200,000 | -10,000 | 0.02% | 72,000 |
| 2025-09-09 | 2025-09-05 | 0.345 | 210,000 | -10,000 | 0.02% | 72,450 |
| 2025-07-23 | 2025-07-21 | 0.178 | 220,000 | -10,000 | 0.02% | 39,160 |
| 2025-04-17 | 2025-04-15 | 0.113 | 230,000 | +10,000 | 0.02% | 25,990 |
| 2025-02-28 | 2025-02-26 | 0.120 | 220,000 | -30,000 | 0.02% | 26,400 |
| 2025-02-24 | 2025-02-20 | 0.110 | 250,000 | -20,000 | 0.02% | 27,500 |
| 2025-02-17 | 2025-02-13 | 0.102 | 270,000 | +50,000 | 0.03% | 27,540 |
| 2024-12-17 | 2024-12-13 | 0.156 | 220,000 | -10,000 | 0.02% | 34,320 |
| 2024-11-28 | 2024-11-26 | 0.150 | 230,000 | -10,000 | 0.02% | 34,500 |
| 2024-10-16 | 2024-10-14 | 0.116 | 240,000 | +10,000 | 0.02% | 27,840 |
| 2024-10-10 | 2024-10-08 | 0.111 | 230,000 | +10,000 | 0.02% | 25,530 |
| 2024-09-20 | 2024-09-17 | 0.059 | 220,000 | -10,000 | 0.02% | 12,980 |
| 2024-08-30 | 2024-08-28 | 0.067 | 230,000 | -10,000 | 0.02% | 15,410 |
| 2024-08-23 | 2024-08-21 | 0.080 | 240,000 | +10,000 | 0.02% | 19,200 |
| 2024-08-16 | 2024-08-14 | 0.095 | 230,000 | -20,000 | 0.02% | 21,850 |
| 2024-08-14 | 2024-08-12 | 0.089 | 250,000 | -20,000 | 0.02% | 22,250 |
| 2024-08-08 | 2024-08-06 | 0.080 | 270,000 | -2,000 | 0.03% | 21,600 |
| 2024-08-07 | 2024-08-05 | 0.084 | 272,000 | +40,000 | 0.03% | 22,848 |
| 2023-11-17 | 2023-11-15 | 0.090 | 232,000 | -10,000 | 0.03% | 20,880 |
| 2023-11-13 | 2023-11-09 | 0.100 | 242,000 | -1,500 | 0.03% | 24,200 |
| 2023-09-15 | 2023-09-13 | 0.091 | 243,500 | -10,000 | 0.03% | 22,158 |
| 2023-09-07 | 2023-09-05 | 0.104 | 253,500 | -10,000 | 0.03% | 26,364 |
| 2023-01-04 | 2022-12-30 | 0.198 | 263,500 | -10,000 | 0.03% | 52,173 |
| 2023-01-03 | 2022-12-29 | 0.188 | 273,500 | -10,000 | 0.03% | 51,418 |
| 2022-12-28 | 2022-12-22 | 0.168 | 283,500 | -10,000 | 0.03% | 47,628 |
| 2022-12-19 | 2022-12-15 | 0.153 | 293,500 | -10,000 | 0.03% | 44,906 |
| 2022-12-09 | 2022-12-07 | 0.160 | 303,500 | +10,000 | 0.03% | 48,560 |
| 2022-11-10 | 2022-11-08 | 0.175 | 293,500 | -10,000 | 0.03% | 51,362 |
| 2022-10-20 | 2022-10-18 | 0.204 | 303,500 | -10,000 | 0.03% | 61,914 |
| 2022-10-10 | 2022-10-06 | 0.209 | 313,500 | -10,000 | 0.04% | 65,522 |
| 2022-10-06 | 2022-10-03 | 0.208 | 323,500 | -10,000 | 0.04% | 67,288 |
| 2022-10-05 | 2022-09-30 | 0.217 | 333,500 | -20,000 | 0.04% | 72,370 |
| 2022-10-03 | 2022-09-29 | 0.220 | 353,500 | +20,000 | 0.04% | 77,770 |
| 2022-09-28 | 2022-09-26 | 0.198 | 333,500 | +10,000 | 0.04% | 66,033 |
| 2022-03-29 | 2022-03-25 | 0.206 | 323,500 | -20,000 | 0.05% | 66,641 |
| 2021-12-14 | 2021-12-10 | 0.295 | 343,500 | -210,000 | 0.05% | 101,332 |
| 2021-11-04 | 2021-11-02 | 0.300 | 553,500 | -70,000 | 0.08% | 166,050 |
| 2021-11-01 | 2021-10-28 | 0.280 | 623,500 | +40,000 | 0.09% | 174,580 |
| 2021-10-18 | 2021-10-12 | 0.295 | 583,500 | -10,000 | 0.08% | 172,132 |
| 2021-09-21 | 2021-09-17 | 0.330 | 593,500 | +40,000 | 0.08% | 195,855 |
| 2021-09-16 | 2021-09-14 | 0.335 | 553,500 | -40,000 | 0.08% | 185,422 |
| 2021-09-13 | 2021-09-09 | 0.360 | 593,500 | -20,000 | 0.08% | 213,660 |
| 2021-09-06 | 2021-09-02 | 0.370 | 613,500 | +30,000 | 0.09% | 226,995 |
| 2021-09-03 | 2021-09-01 | 0.370 | 583,500 | -70,000 | 0.08% | 215,895 |
| 2021-08-27 | 2021-08-25 | 0.370 | 653,500 | +20,000 | 0.09% | 241,795 |
| 2021-08-25 | 2021-08-23 | 0.370 | 633,500 | +10,000 | 0.09% | 234,395 |
| 2021-08-23 | 2021-08-19 | 0.370 | 623,500 | +30,000 | 0.09% | 230,695 |
| 2021-08-20 | 2021-08-18 | 0.370 | 593,500 | +100,000 | 0.08% | 219,595 |
| 2021-08-19 | 2021-08-17 | 0.370 | 493,500 | +100,000 | 0.07% | 182,595 |
| 2021-08-18 | 2021-08-16 | 0.375 | 393,500 | +40,000 | 0.06% | 147,562 |
| 2021-08-10 | 2021-08-06 | 0.350 | 353,500 | +30,000 | 0.05% | 123,725 |
| 2021-07-29 | 2021-07-27 | 0.390 | 323,500 | -110,000 | 0.05% | 126,165 |
| 2021-07-28 | 2021-07-26 | 0.370 | 433,500 | -10,000 | 0.06% | 160,395 |
| 2021-07-22 | 2021-07-20 | 0.380 | 443,500 | -10,000 | 0.06% | 168,530 |
| 2021-07-20 | 2021-07-16 | 0.320 | 453,500 | -10,000 | 0.06% | 145,120 |
| 2021-06-29 | 2021-06-25 | 0.231 | 463,500 | -100,000 | 0.07% | 107,068 |
| 2021-06-01 | 2021-05-28 | 0.220 | 563,500 | +60,000 | 0.08% | 123,970 |
| 2021-05-18 | 2021-05-14 | 0.237 | 503,500 | +30,000 | 0.07% | 119,330 |
| 2021-04-07 | 2021-03-31 | 0.260 | 473,500 | -40,000 | 0.07% | 123,110 |
| 2021-04-01 | 2021-03-30 | 0.265 | 513,500 | -100,000 | 0.07% | 136,078 |
| 2021-03-31 | 2021-03-29 | 0.260 | 613,500 | -10,000 | 0.09% | 159,510 |
| 2021-03-29 | 2021-03-25 | 0.270 | 623,500 | -150,000 | 0.09% | 168,345 |
| 2021-03-26 | 2021-03-24 | 0.275 | 773,500 | +10,000 | 0.11% | 212,713 |
| 2021-03-25 | 2021-03-23 | 0.290 | 763,500 | +220,000 | 0.11% | 221,415 |
| 2021-03-17 | 2021-03-15 | 0.255 | 543,500 | +60,000 | 0.08% | 138,592 |
| 2021-03-09 | 2021-03-05 | 0.265 | 483,500 | +30,000 | 0.07% | 128,128 |
| 2021-03-03 | 2021-03-01 | 0.265 | 453,500 | +50,000 | 0.06% | 120,178 |
| 2021-03-02 | 2021-02-26 | 0.265 | 403,500 | +10,000 | 0.06% | 106,928 |
| 2021-03-01 | 2021-02-25 | 0.265 | 393,500 | +10,000 | 0.06% | 104,278 |
| 2021-02-26 | 2021-02-24 | 0.265 | 383,500 | +80,000 | 0.05% | 101,628 |
| 2021-02-25 | 2021-02-23 | 0.275 | 303,500 | -320,000 | 0.04% | 83,462 |
| 2021-02-24 | 2021-02-22 | 0.275 | 623,500 | -30,000 | 0.09% | 171,462 |
| 2021-02-19 | 2021-02-17 | 0.265 | 653,500 | -60,000 | 0.09% | 173,178 |
| 2021-02-18 | 2021-02-16 | 0.255 | 713,500 | -20,000 | 0.10% | 181,942 |
| 2021-02-16 | 2021-02-09 | 0.260 | 733,500 | +10,000 | 0.10% | 190,710 |
| 2021-02-05 | 2021-02-03 | 0.280 | 723,500 | +80,000 | 0.10% | 202,580 |
| 2021-02-03 | 2021-02-01 | 0.219 | 643,500 | +20,000 | 0.09% | 140,926 |
| 2021-02-01 | 2021-01-28 | 0.222 | 623,500 | +90,000 | 0.09% | 138,417 |
| 2021-01-26 | 2021-01-22 | 0.191 | 533,500 | +20,000 | 0.07% | 101,898 |
| 2021-01-25 | 2021-01-21 | 0.198 | 513,500 | -10,000 | 0.07% | 101,673 |
| 2021-01-15 | 2021-01-13 | 0.200 | 523,500 | +50,000 | 0.07% | 104,700 |
| 2021-01-14 | 2021-01-12 | 0.195 | 473,500 | +40,000 | 0.07% | 92,332 |
| 2021-01-13 | 2021-01-11 | 0.205 | 433,500 | +50,000 | 0.06% | 88,868 |
| 2021-01-11 | 2021-01-07 | 0.216 | 383,500 | -130,000 | 0.05% | 82,836 |
| 2021-01-08 | 2021-01-06 | 0.222 | 513,500 | -10,000 | 0.07% | 113,997 |
| 2021-01-07 | 2021-01-05 | 0.224 | 523,500 | +20,000 | 0.07% | 117,264 |
| 2021-01-06 | 2021-01-04 | 0.226 | 503,500 | +160,000 | 0.07% | 113,791 |
| 2021-01-05 | 2020-12-31 | 0.255 | 343,500 | +80,000 | 0.05% | 87,592 |
| 2020-12-30 | 2020-12-28 | 0.223 | 263,500 | +20,000 | 0.04% | 58,760 |
| 2020-12-29 | 2020-12-24 | 0.180 | 243,500 | -80,000 | 0.03% | 43,830 |
| 2020-12-28 | 2020-12-22 | 0.180 | 323,500 | +80,000 | 0.05% | 58,230 |
| 2020-12-23 | 2020-12-21 | 0.180 | 243,500 | -100,000 | 0.03% | 43,830 |
| 2020-12-22 | 2020-12-18 | 0.190 | 343,500 | +110,000 | 0.05% | 65,265 |
| 2020-12-21 | 2020-12-17 | 0.199 | 233,500 | -110,000 | 0.03% | 46,466 |
| 2020-12-18 | 2020-12-16 | 0.207 | 343,500 | +10,000 | 0.05% | 71,104 |
| 2020-12-17 | 2020-12-15 | 0.205 | 333,500 | +10,000 | 0.05% | 68,368 |
| 2020-12-15 | 2020-12-11 | 0.217 | 323,500 | +110,000 | 0.05% | 70,200 |
| 2020-11-30 | 2020-11-26 | 0.138 | 213,500 | +20,000 | 0.10% | 29,463 |
| 2020-11-24 | 2020-11-20 | 0.114 | 193,500 | +10,000 | 0.10% | 22,059 |
| 2020-11-12 | 2020-11-10 | 0.114 | 183,500 | +20,000 | 0.09% | 20,919 |
| 2020-11-11 | 2020-11-09 | 0.115 | 163,500 | +10,000 | 0.08% | 18,802 |
| 2020-11-06 | 2020-11-04 | 0.119 | 153,500 | +20,000 | 0.08% | 18,266 |
| 2020-11-05 | 2020-11-03 | 0.115 | 133,500 | +10,000 | 0.07% | 15,352 |
| 2020-10-29 | 2020-10-27 | 0.126 | 123,500 | +10,586 | 0.06% | 15,534 |
| 2020-10-05 | 2020-09-29 | 0.126 | 112,914 | +18,285 | 0.06% | 14,202 |
| 2020-09-04 | 2020-09-02 | 0.133 | 94,629 | +18,286 | 0.05% | 12,627 |
| 2020-08-26 | 2020-08-24 | 0.135 | 76,343 | +18,286 | 0.04% | 10,271 |
| 2020-08-19 | 2020-08-17 | 0.151 | 58,057 | +18,286 | 0.03% | 8,763 |
| 2020-08-11 | 2020-08-07 | 0.151 | 39,771 | +18,285 | 0.02% | 6,003 |
| 2020-08-05 | 2020-08-03 | 0.162 | 21,486 | +18,286 | 0.01% | 3,478 |
| 2020-03-24 | 2020-03-20 | 0.146 | 3,200 | -628 | 0.00% | 468 |
| 2019-08-22 | 2019-08-20 | 0.293 | 3,828 | +547 | 0.00% | 1,120 |
| 2019-08-07 | 2019-08-05 | 0.285 | 3,281 | +1,093 | 0.00% | 936 |
| 2019-07-31 | 2019-07-29 | 0.366 | 2,188 | +1,094 | 0.00% | 800 |
| 2019-07-30 | 2019-07-26 | 0.384 | 1,094 | +1,094 | 0.00% | 420 |
| 2016-08-31 | 2016-08-29 | 1.518 | 0 | -547 | ||
| 2016-08-30 | 2016-08-26 | 1.518 | 547 | -8,203 | 0.00% | 830 |
| 2016-08-29 | 2016-08-25 | 1.518 | 8,750 | -21,875 | 0.00% | 13,280 |
| 2016-08-26 | 2016-08-24 | 1.536 | 30,625 | -33,941 | 0.02% | 47,040 |
| 2016-08-25 | 2016-08-23 | 1.627 | 64,566 | -51,926 | 0.03% | 105,077 |
| 2016-08-24 | 2016-08-22 | 1.701 | 116,492 | -309,524 | 0.06% | 198,103 |
| 2016-08-23 | 2016-08-19 | 1.701 | 426,016 | +135,078 | 0.23% | 724,471 |
| 2016-08-22 | 2016-08-18 | 1.737 | 290,938 | +102,813 | 0.16% | 505,401 |
| 2016-08-19 | 2016-08-17 | 1.810 | 188,125 | +59,062 | 0.10% | 340,560 |
| 2016-08-18 | 2016-08-16 | 1.865 | 129,063 | +107,188 | 0.07% | 240,721 |
| 2016-08-17 | 2016-08-15 | 1.975 | 21,875 | +21,875 | 0.01% | 43,200 |
| 2016-08-09 | 2016-08-05 | 2.487 | 0 | -17,500 | ||
| 2016-08-05 | 2016-08-03 | 2.487 | 17,500 | +17,500 | 0.01% | 43,520 |
| 2016-07-25 | 2016-07-21 | 2.962 | 0 | -7,109 | ||
| 2016-07-21 | 2016-07-19 | 2.962 | 7,109 | -41,016 | 0.00% | 21,059 |
| 2016-07-19 | 2016-07-15 | 2.889 | 48,125 | -2,734 | 0.03% | 139,040 |
| 2016-07-14 | 2016-07-12 | 2.926 | 50,859 | -42,110 | 0.03% | 148,799 |
| 2016-07-13 | 2016-07-11 | 2.962 | 92,969 | -19,140 | 0.05% | 275,401 |
| 2016-07-11 | 2016-07-07 | 2.779 | 112,109 | -11,485 | 0.06% | 311,599 |
| 2016-07-07 | 2016-07-05 | 2.743 | 123,594 | -4,375 | 0.07% | 339,001 |
| 2016-07-06 | 2016-07-04 | 2.743 | 127,969 | +11,485 | 0.07% | 351,001 |
| 2016-07-04 | 2016-06-29 | 2.670 | 116,484 | +116,484 | 0.06% | 310,979 |
| 2016-06-28 | 2016-06-24 | 2.633 | 0 | -12,578 | ||
| 2016-06-27 | 2016-06-23 | 2.779 | 12,578 | +12,578 | 0.01% | 34,960 |
| 2013-01-16 | 2013-01-14 | 2.377 | 0 | -27,344 | ||
| 2012-11-26 | 2012-11-22 | 1.938 | 27,344 | +27,344 | 0.01% | 53,000 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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