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 | 0.057 | 54,000 | +0 | 0.00% | 3,078 |
| 2025-10-13 | 2025-10-09 | 0.059 | 54,000 | +0 | 0.00% | 3,186 |
| 2025-10-10 | 2025-10-08 | 0.061 | 54,000 | +0 | 0.00% | 3,294 |
| 2025-10-09 | 2025-10-06 | 0.056 | 54,000 | +0 | 0.00% | 3,024 |
| 2025-10-08 | 2025-10-03 | 0.059 | 54,000 | +0 | 0.00% | 3,186 |
| 2025-10-06 | 2025-10-02 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-10-03 | 2025-09-30 | 0.056 | 54,000 | -2,000 | 0.00% | 3,024 |
| 2025-09-19 | 2025-09-17 | 0.055 | 56,000 | -4,000 | 0.00% | 3,080 |
| 2025-08-20 | 2025-08-18 | 0.076 | 60,000 | -2,000 | 0.00% | 4,560 |
| 2025-08-18 | 2025-08-14 | 0.078 | 62,000 | -4,000 | 0.00% | 4,836 |
| 2025-07-25 | 2025-07-23 | 0.069 | 66,000 | -4,000 | 0.00% | 4,554 |
| 2025-06-11 | 2025-06-09 | 0.061 | 70,000 | -4,000 | 0.00% | 4,270 |
| 2025-04-25 | 2025-04-23 | 0.057 | 74,000 | -2,000 | 0.00% | 4,218 |
| 2025-02-26 | 2025-02-24 | 0.085 | 76,000 | -2,000 | 0.00% | 6,460 |
| 2025-02-21 | 2025-02-19 | 0.099 | 78,000 | -2,000 | 0.00% | 7,722 |
| 2024-10-25 | 2024-10-23 | 0.080 | 80,000 | -4,000 | 0.00% | 6,400 |
| 2024-10-16 | 2024-10-14 | 0.065 | 84,000 | -6,000 | 0.00% | 5,460 |
| 2024-10-10 | 2024-10-08 | 0.067 | 90,000 | -2,000 | 0.00% | 6,030 |
| 2024-10-09 | 2024-10-07 | 0.070 | 92,000 | -4,000 | 0.00% | 6,440 |
| 2024-10-07 | 2024-10-03 | 0.047 | 96,000 | -4,000 | 0.00% | 4,512 |
| 2024-10-02 | 2024-09-27 | 0.050 | 100,000 | -2,000 | 0.00% | 5,000 |
| 2024-09-17 | 2024-09-13 | 0.051 | 102,000 | -2,000 | 0.00% | 5,202 |
| 2024-09-16 | 2024-09-12 | 0.051 | 104,000 | -2,000 | 0.00% | 5,304 |
| 2024-09-13 | 2024-09-11 | 0.058 | 106,000 | -2,000 | 0.00% | 6,148 |
| 2024-09-09 | 2024-09-04 | 0.062 | 108,000 | -2,000 | 0.00% | 6,696 |
| 2024-09-05 | 2024-09-03 | 0.055 | 110,000 | -2,000 | 0.00% | 6,050 |
| 2024-09-04 | 2024-09-02 | 0.056 | 112,000 | -2,000 | 0.00% | 6,272 |
| 2024-09-03 | 2024-08-30 | 0.056 | 114,000 | -2,000 | 0.00% | 6,384 |
| 2024-08-29 | 2024-08-27 | 0.067 | 116,000 | -2,000 | 0.00% | 7,772 |
| 2024-08-13 | 2024-08-09 | 0.073 | 118,000 | -68,000 | 0.00% | 8,614 |
| 2024-07-26 | 2024-07-24 | 0.060 | 186,000 | -46,000 | 0.01% | 11,160 |
| 2024-07-25 | 2024-07-23 | 0.067 | 232,000 | -2,000 | 0.01% | 15,544 |
| 2024-07-22 | 2024-07-18 | 0.067 | 234,000 | -4,000 | 0.01% | 15,678 |
| 2024-07-11 | 2024-07-09 | 0.082 | 238,000 | -2,000 | 0.01% | 19,516 |
| 2024-07-09 | 2024-07-05 | 0.075 | 240,000 | +2,000 | 0.01% | 18,000 |
| 2024-07-08 | 2024-07-04 | 0.120 | 238,000 | -70,000 | 0.01% | 28,639 |
| 2024-07-05 | 2024-07-03 | 0.123 | 308,000 | +64,842 | 0.01% | 37,843 |
| 2024-07-02 | 2024-06-27 | 0.119 | 243,158 | -15,789 | 0.01% | 28,952 |
| 2024-06-28 | 2024-06-26 | 0.120 | 258,947 | -80,527 | 0.01% | 31,160 |
| 2024-05-30 | 2024-05-28 | 0.125 | 339,474 | -31,579 | 0.01% | 42,570 |
| 2024-05-29 | 2024-05-27 | 0.119 | 371,053 | -1,579 | 0.01% | 44,180 |
| 2024-05-27 | 2024-05-23 | 0.125 | 372,632 | +1,579 | 0.01% | 46,728 |
| 2024-05-23 | 2024-05-21 | 0.125 | 371,053 | -9,473 | 0.01% | 46,530 |
| 2024-05-22 | 2024-05-20 | 0.124 | 380,526 | -1,579 | 0.01% | 47,236 |
| 2024-05-14 | 2024-05-10 | 0.123 | 382,105 | -66,316 | 0.01% | 46,948 |
| 2024-05-10 | 2024-05-08 | 0.118 | 448,421 | -1,579 | 0.02% | 52,824 |
| 2024-04-15 | 2024-04-11 | 0.119 | 450,000 | +14,211 | 0.02% | 53,580 |
| 2024-04-11 | 2024-04-09 | 0.114 | 435,789 | +1,578 | 0.02% | 49,680 |
| 2024-04-09 | 2024-04-05 | 0.122 | 434,211 | -31,578 | 0.02% | 52,800 |
| 2024-04-02 | 2024-03-27 | 0.119 | 465,789 | -116,843 | 0.02% | 55,460 |
| 2024-03-27 | 2024-03-25 | 0.120 | 582,632 | -112,105 | 0.02% | 70,110 |
| 2024-03-01 | 2024-02-28 | 0.094 | 694,737 | +53,684 | 0.03% | 65,120 |
| 2024-02-29 | 2024-02-27 | 0.092 | 641,053 | +41,053 | 0.02% | 59,276 |
| 2024-02-28 | 2024-02-26 | 0.105 | 600,000 | -1,579 | 0.02% | 63,080 |
| 2024-02-26 | 2024-02-22 | 0.108 | 601,579 | -1,579 | 0.02% | 64,770 |
| 2024-02-23 | 2024-02-21 | 0.100 | 603,158 | -1,579 | 0.02% | 60,356 |
| 2024-02-22 | 2024-02-20 | 0.096 | 604,737 | -1,579 | 0.02% | 58,216 |
| 2024-02-19 | 2024-02-15 | 0.110 | 606,316 | +1,579 | 0.02% | 66,816 |
| 2024-02-16 | 2024-02-14 | 0.095 | 604,737 | -58,421 | 0.02% | 57,450 |
| 2024-02-14 | 2024-02-07 | 0.090 | 663,158 | +360,000 | 0.02% | 59,640 |
| 2024-02-08 | 2024-02-06 | 0.095 | 303,158 | +221,053 | 0.01% | 28,800 |
| 2024-02-06 | 2024-02-02 | 0.099 | 82,105 | -178,421 | 0.00% | 8,112 |
| 2024-02-05 | 2024-02-01 | 0.095 | 260,526 | -6,316 | 0.01% | 24,750 |
| 2024-02-02 | 2024-01-31 | 0.095 | 266,842 | +42,631 | 0.01% | 25,350 |
| 2024-02-01 | 2024-01-30 | 0.091 | 224,211 | -4,736 | 0.01% | 20,448 |
| 2024-01-31 | 2024-01-29 | 0.092 | 228,947 | +9,473 | 0.01% | 21,170 |
| 2024-01-26 | 2024-01-24 | 0.099 | 219,474 | -391,579 | 0.01% | 21,684 |
| 2024-01-25 | 2024-01-23 | 0.096 | 611,053 | +44,211 | 0.02% | 58,824 |
| 2024-01-24 | 2024-01-22 | 0.100 | 566,842 | -187,895 | 0.02% | 56,722 |
| 2024-01-23 | 2024-01-19 | 0.108 | 754,737 | -971,052 | 0.03% | 81,260 |
| 2024-01-22 | 2024-01-18 | 0.095 | 1,725,789 | -7,895 | 0.06% | 163,950 |
| 2024-01-19 | 2024-01-17 | 0.082 | 1,733,684 | +39,473 | 0.06% | 142,740 |
| 2024-01-17 | 2024-01-15 | 0.079 | 1,694,211 | -45,789 | 0.06% | 133,052 |
| 2024-01-16 | 2024-01-12 | 0.076 | 1,740,000 | -28,421 | 0.06% | 132,240 |
| 2024-01-12 | 2024-01-10 | 0.066 | 1,768,421 | +1,579 | 0.07% | 116,480 |
| 2024-01-11 | 2024-01-09 | 0.066 | 1,766,842 | +1,579 | 0.06% | 116,376 |
| 2024-01-10 | 2024-01-08 | 0.065 | 1,765,263 | -7,895 | 0.06% | 114,036 |
| 2024-01-09 | 2024-01-05 | 0.065 | 1,773,158 | +3,158 | 0.07% | 114,546 |
| 2024-01-08 | 2024-01-04 | 0.062 | 1,770,000 | +547,895 | 0.07% | 109,858 |
| 2024-01-05 | 2024-01-03 | 0.061 | 1,222,105 | +12,631 | 0.04% | 74,304 |
| 2024-01-04 | 2024-01-02 | 0.061 | 1,209,474 | +3,158 | 0.04% | 73,536 |
| 2024-01-03 | 2023-12-29 | 0.061 | 1,206,316 | -236,842 | 0.04% | 73,344 |
| 2024-01-02 | 2023-12-28 | 0.060 | 1,443,158 | +819,474 | 0.05% | 85,916 |
| 2023-12-29 | 2023-12-27 | 0.056 | 623,684 | -296,842 | 0.02% | 34,760 |
| 2023-12-22 | 2023-12-20 | 0.056 | 920,526 | -1,579 | 0.03% | 51,304 |
| 2023-12-21 | 2023-12-19 | 0.056 | 922,105 | -1,579 | 0.03% | 51,392 |
| 2023-12-19 | 2023-12-15 | 0.057 | 923,684 | -17,369 | 0.03% | 52,650 |
| 2023-12-18 | 2023-12-14 | 0.054 | 941,053 | -3,158 | 0.03% | 51,256 |
| 2023-12-15 | 2023-12-13 | 0.056 | 944,211 | +23,685 | 0.03% | 52,624 |
| 2023-12-11 | 2023-12-07 | 0.051 | 920,526 | -333,158 | 0.03% | 46,640 |
| 2023-12-07 | 2023-12-05 | 0.052 | 1,253,684 | +1,095,789 | 0.05% | 65,108 |
| 2023-12-05 | 2023-12-01 | 0.057 | 157,895 | +94,737 | 0.01% | 9,000 |
| 2023-12-04 | 2023-11-30 | 0.054 | 63,158 | -77,368 | 0.00% | 3,440 |
| 2023-11-29 | 2023-11-27 | 0.049 | 140,526 | -331,579 | 0.01% | 6,942 |
| 2023-11-28 | 2023-11-24 | 0.053 | 472,105 | +195,789 | 0.02% | 25,116 |
| 2023-11-23 | 2023-11-21 | 0.058 | 276,316 | -157,895 | 0.01% | 16,100 |
| 2023-11-22 | 2023-11-20 | 0.057 | 434,211 | +336,316 | 0.02% | 24,750 |
| 2023-11-20 | 2023-11-16 | 0.057 | 97,895 | +33,158 | 0.00% | 5,580 |
| 2023-11-16 | 2023-11-14 | 0.057 | 64,737 | +11,053 | 0.00% | 3,690 |
| 2023-11-15 | 2023-11-13 | 0.057 | 53,684 | -186,316 | 0.00% | 3,060 |
| 2023-11-14 | 2023-11-10 | 0.062 | 240,000 | -1,579 | 0.01% | 14,896 |
| 2023-11-13 | 2023-11-09 | 0.057 | 241,579 | +37,895 | 0.01% | 13,770 |
| 2023-11-10 | 2023-11-08 | 0.062 | 203,684 | -980,527 | 0.01% | 12,642 |
| 2023-11-09 | 2023-11-07 | 0.068 | 1,184,211 | +830,527 | 0.04% | 81,000 |
| 2023-11-08 | 2023-11-06 | 0.056 | 353,684 | -418,421 | 0.01% | 19,712 |
| 2023-11-07 | 2023-11-03 | 0.048 | 772,105 | -113,684 | 0.03% | 37,164 |
| 2023-11-06 | 2023-11-02 | 0.043 | 885,789 | +205,263 | 0.03% | 38,148 |
| 2023-11-03 | 2023-11-01 | 0.043 | 680,526 | -582,632 | 0.03% | 29,308 |
| 2023-11-02 | 2023-10-31 | 0.049 | 1,263,158 | +36,316 | 0.05% | 62,400 |
| 2023-11-01 | 2023-10-30 | 0.042 | 1,226,842 | +56,842 | 0.05% | 51,282 |
| 2023-10-30 | 2023-10-26 | 0.035 | 1,170,000 | +1,141,579 | 0.04% | 41,496 |
| 2023-10-27 | 2023-10-25 | 0.033 | 28,421 | -187,895 | 0.00% | 936 |
| 2023-10-26 | 2023-10-24 | 0.041 | 216,316 | +1,579 | 0.01% | 8,768 |
| 2023-10-25 | 2023-10-20 | 0.041 | 214,737 | +161,053 | 0.01% | 8,704 |
| 2023-10-20 | 2023-10-18 | 0.044 | 53,684 | +1,579 | 0.00% | 2,380 |
| 2023-10-19 | 2023-10-17 | 0.046 | 52,105 | +26,842 | 0.00% | 2,376 |
| 2023-10-10 | 2023-10-06 | 0.037 | 25,263 | -1,579 | 0.00% | 928 |
| 2023-09-28 | 2023-09-26 | 0.086 | 26,842 | -1,579 | 0.00% | 2,312 |
| 2023-09-27 | 2023-09-25 | 0.091 | 28,421 | -3,158 | 0.00% | 2,592 |
| 2023-09-07 | 2023-09-05 | 0.119 | 31,579 | -1,579 | 0.00% | 3,760 |
| 2023-08-09 | 2023-08-07 | 0.115 | 33,158 | -1,579 | 0.00% | 3,822 |
| 2023-05-22 | 2023-05-18 | 0.137 | 34,737 | +1,579 | 0.00% | 4,752 |
| 2023-05-08 | 2023-05-04 | 0.134 | 33,158 | +1,579 | 0.00% | 4,452 |
| 2023-05-02 | 2023-04-27 | 0.147 | 31,579 | -1,579 | 0.00% | 4,640 |
| 2023-04-27 | 2023-04-25 | 0.156 | 33,158 | -1,579 | 0.00% | 5,166 |
| 2023-04-26 | 2023-04-24 | 0.184 | 34,737 | -1,579 | 0.00% | 6,380 |
| 2023-04-24 | 2023-04-20 | 0.120 | 36,316 | -1,579 | 0.00% | 4,370 |
| 2023-04-20 | 2023-04-18 | 0.113 | 37,895 | -3,158 | 0.00% | 4,272 |
| 2023-04-14 | 2023-04-12 | 0.139 | 41,053 | -1,579 | 0.00% | 5,720 |
| 2023-04-12 | 2023-04-06 | 0.132 | 42,632 | -1,579 | 0.00% | 5,616 |
| 2023-03-21 | 2023-03-17 | 0.277 | 44,211 | -1,578 | 0.00% | 12,264 |
| 2023-02-20 | 2023-02-16 | 0.253 | 45,789 | +6,315 | 0.00% | 11,600 |
| 2023-01-06 | 2023-01-04 | 0.184 | 39,474 | -1,579 | 0.00% | 7,250 |
| 2022-10-13 | 2022-10-11 | 0.180 | 41,053 | -1,579 | 0.00% | 7,384 |
| 2022-01-24 | 2022-01-20 | 0.252 | 42,632 | -1,579 | 0.00% | 10,746 |
| 2022-01-11 | 2022-01-07 | 0.262 | 44,211 | -1,578 | 0.00% | 11,592 |
| 2021-12-13 | 2021-12-09 | 0.241 | 45,789 | -1,579 | 0.00% | 11,020 |
| 2021-11-22 | 2021-11-18 | 0.303 | 47,368 | -1,579 | 0.00% | 14,340 |
| 2021-06-11 | 2021-06-09 | 0.250 | 48,947 | -1,579 | 0.00% | 12,214 |
| 2021-06-09 | 2021-06-07 | 0.184 | 50,526 | -1,579 | 0.00% | 9,280 |
| 2021-05-24 | 2021-05-20 | 0.177 | 52,105 | -1,579 | 0.00% | 9,240 |
| 2021-05-20 | 2021-05-17 | 0.165 | 53,684 | -1,579 | 0.00% | 8,840 |
| 2021-01-29 | 2021-01-27 | 0.127 | 55,263 | -66,316 | 0.00% | 7,000 |
| 2021-01-27 | 2021-01-25 | 0.123 | 121,579 | +1,579 | 0.00% | 14,938 |
| 2021-01-25 | 2021-01-21 | 0.124 | 120,000 | +30,000 | 0.00% | 14,896 |
| 2020-12-28 | 2020-12-22 | 0.162 | 90,000 | +36,316 | 0.00% | 14,592 |
| 2020-11-24 | 2020-11-20 | 0.158 | 53,684 | +1,579 | 0.00% | 8,500 |
| 2020-11-19 | 2020-11-17 | 0.139 | 52,105 | +3,158 | 0.00% | 7,260 |
| 2020-11-18 | 2020-11-16 | 0.139 | 48,947 | +4,736 | 0.00% | 6,820 |
| 2020-11-11 | 2020-11-09 | 0.141 | 44,211 | +6,316 | 0.00% | 6,216 |
| 2020-11-09 | 2020-11-05 | 0.171 | 37,895 | +6,316 | 0.00% | 6,480 |
| 2020-11-06 | 2020-11-04 | 0.171 | 31,579 | +4,737 | 0.00% | 5,400 |
| 2020-11-05 | 2020-11-03 | 0.171 | 26,842 | +4,737 | 0.00% | 4,590 |
| 2020-11-03 | 2020-10-30 | 0.170 | 22,105 | +1,579 | 0.00% | 3,752 |
| 2020-10-15 | 2020-10-12 | 0.189 | 20,526 | +3,158 | 0.00% | 3,874 |
| 2020-10-05 | 2020-09-29 | 0.189 | 17,368 | +4,736 | 0.00% | 3,278 |
| 2020-08-10 | 2020-08-06 | 0.190 | 12,632 | +1,579 | 0.00% | 2,400 |
| 2020-08-06 | 2020-08-04 | 0.189 | 11,053 | +3,158 | 0.00% | 2,086 |
| 2020-08-05 | 2020-08-03 | 0.190 | 7,895 | +1,579 | 0.00% | 1,500 |
| 2020-07-17 | 2020-07-15 | 0.190 | 6,316 | +1,579 | 0.00% | 1,200 |
| 2020-02-10 | 2020-02-06 | 0.215 | 4,737 | +3,158 | 0.00% | 1,020 |
| 2019-09-02 | 2019-08-29 | 0.222 | 1,579 | +1,579 | 0.00% | 350 |
| 2019-04-24 | 2019-04-18 | 0.266 | 0 | -1,579 | ||
| 2019-04-15 | 2019-04-11 | 0.272 | 1,579 | -1,579 | 0.00% | 430 |
| 2019-04-04 | 2019-04-02 | 0.271 | 3,158 | +1,579 | 0.00% | 856 |
| 2019-03-19 | 2019-03-15 | 0.274 | 1,579 | +1,579 | 0.00% | 432 |
| 2018-12-03 | 2018-11-29 | 0.289 | 0 | -1,579 | ||
| 2018-11-26 | 2018-11-22 | 0.276 | 1,579 | -1,579 | 0.00% | 436 |
| 2018-11-12 | 2018-11-08 | 0.269 | 3,158 | +3,158 | 0.00% | 848 |
| 2018-11-06 | 2018-11-02 | 0.256 | 0 | -3,158 | ||
| 2018-11-05 | 2018-11-01 | 0.265 | 3,158 | -9,474 | 0.00% | 836 |
| 2018-10-05 | 2018-10-03 | 0.279 | 12,632 | +1,579 | 0.00% | 3,520 |
| 2018-10-02 | 2018-09-27 | 0.295 | 11,053 | +7,895 | 0.00% | 3,262 |
| 2018-08-01 | 2018-07-30 | 0.299 | 3,158 | -1,579 | 0.00% | 944 |
| 2018-07-12 | 2018-07-10 | 0.289 | 4,737 | -1,579 | 0.00% | 1,368 |
| 2018-07-03 | 2018-06-28 | 0.314 | 6,316 | -1,579 | 0.00% | 1,984 |
| 2018-06-20 | 2018-06-15 | 0.310 | 7,895 | -1,579 | 0.00% | 2,450 |
| 2018-05-25 | 2018-05-23 | 0.301 | 9,474 | -1,579 | 0.00% | 2,856 |
| 2018-05-04 | 2018-05-02 | 0.336 | 11,053 | +3,158 | 0.00% | 3,710 |
| 2018-04-23 | 2018-04-19 | 0.323 | 7,895 | +7,895 | 0.00% | 2,550 |
| 2018-03-05 | 2018-03-01 | 0.374 | 0 | -1,579 | ||
| 2017-11-27 | 2017-11-23 | 0.412 | 1,579 | -1,579 | 0.00% | 650 |
| 2017-09-11 | 2017-09-07 | 0.386 | 3,158 | +1,579 | 0.00% | 1,220 |
| 2016-10-14 | 2016-10-12 | 0.500 | 1,579 | +1,579 | 0.00% | 790 |
| 2016-06-27 | 2016-06-23 | 0.488 | 0 | -1,579 | ||
| 2016-04-27 | 2016-04-25 | 0.532 | 1,579 | +1,579 | 0.00% | 840 |
| 2016-04-11 | 2016-04-07 | 0.532 | 0 | -1,579 | ||
| 2016-01-13 | 2016-01-11 | 0.823 | 1,579 | +1,579 | 0.00% | 1,300 |
| 2015-12-08 | 2015-12-04 | 0.760 | 0 | -1,579 | ||
| 2015-11-18 | 2015-11-16 | 0.849 | 1,579 | +1,579 | 0.00% | 1,340 |
| 2011-12-13 | 2011-12-09 | 2.722 | 0 |
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