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 | 0.128 | 3,600 | +0 | 0.00% | 461 |
| 2025-10-13 | 2025-10-09 | 0.128 | 3,600 | +0 | 0.00% | 461 |
| 2025-10-10 | 2025-10-08 | 0.128 | 3,600 | +0 | 0.00% | 461 |
| 2025-10-09 | 2025-10-06 | 0.124 | 3,600 | +0 | 0.00% | 446 |
| 2025-10-08 | 2025-10-03 | 0.144 | 3,600 | +0 | 0.00% | 518 |
| 2025-10-06 | 2025-10-02 | 0.144 | 3,600 | +0 | 0.00% | 518 |
| 2025-10-03 | 2025-09-30 | 0.144 | 3,600 | +0 | 0.00% | 518 |
| 2025-10-02 | 2025-09-29 | 0.144 | 3,600 | +0 | 0.00% | 518 |
| 2025-09-30 | 2025-09-26 | 0.144 | 3,600 | +0 | 0.00% | 518 |
| 2025-09-29 | 2025-09-25 | 0.144 | 3,600 | +0 | 0.00% | 518 |
| 2025-09-26 | 2025-09-24 | 0.144 | 3,600 | +0 | 0.00% | 518 |
| 2025-09-25 | 2025-09-23 | 0.150 | 3,600 | +0 | 0.00% | 540 |
| 2025-09-24 | 2025-09-22 | 0.151 | 3,600 | +0 | 0.00% | 544 |
| 2025-09-23 | 2025-09-19 | 0.168 | 3,600 | +0 | 0.00% | 605 |
| 2025-09-22 | 2025-09-18 | 0.156 | 3,600 | +0 | 0.00% | 562 |
| 2025-09-19 | 2025-09-17 | 0.145 | 3,600 | +0 | 0.00% | 522 |
| 2025-09-18 | 2025-09-16 | 0.159 | 3,600 | +0 | 0.00% | 572 |
| 2025-09-17 | 2025-09-15 | 0.165 | 3,600 | +0 | 0.00% | 594 |
| 2025-09-16 | 2025-09-12 | 0.127 | 3,600 | +0 | 0.00% | 457 |
| 2025-09-15 | 2025-09-11 | 0.127 | 3,600 | +0 | 0.00% | 457 |
| 2025-09-12 | 2025-09-10 | 0.132 | 3,600 | +0 | 0.00% | 475 |
| 2025-09-11 | 2025-09-09 | 0.135 | 3,600 | +0 | 0.00% | 486 |
| 2025-09-10 | 2025-09-08 | 0.139 | 3,600 | +0 | 0.00% | 500 |
| 2025-09-09 | 2025-09-05 | 0.143 | 3,600 | +0 | 0.00% | 515 |
| 2025-09-08 | 2025-09-04 | 0.143 | 3,600 | +0 | 0.00% | 515 |
| 2025-09-05 | 2025-09-03 | 0.144 | 3,600 | +0 | 0.00% | 518 |
| 2025-09-04 | 2025-09-02 | 0.150 | 3,600 | +0 | 0.00% | 540 |
| 2025-09-03 | 2025-09-01 | 0.169 | 3,600 | +0 | 0.00% | 608 |
| 2025-09-02 | 2025-08-29 | 0.190 | 3,600 | +0 | 0.00% | 684 |
| 2025-09-01 | 2025-08-28 | 0.164 | 3,600 | +0 | 0.00% | 590 |
| 2025-08-29 | 2025-08-27 | 0.115 | 3,600 | +0 | 0.00% | 414 |
| 2025-08-28 | 2025-08-26 | 0.113 | 3,600 | +0 | 0.00% | 407 |
| 2025-08-27 | 2025-08-25 | 0.110 | 3,600 | +0 | 0.00% | 396 |
| 2025-08-26 | 2025-08-22 | 0.108 | 3,600 | +0 | 0.00% | 389 |
| 2025-08-25 | 2025-08-21 | 0.107 | 3,600 | +0 | 0.00% | 385 |
| 2025-08-22 | 2025-08-20 | 0.107 | 3,600 | +0 | 0.00% | 385 |
| 2025-08-21 | 2025-08-19 | 0.107 | 3,600 | +0 | 0.00% | 385 |
| 2025-08-20 | 2025-08-18 | 0.107 | 3,600 | +0 | 0.00% | 385 |
| 2025-08-19 | 2025-08-15 | 0.119 | 3,600 | +0 | 0.00% | 428 |
| 2025-08-18 | 2025-08-14 | 0.119 | 3,600 | +0 | 0.00% | 428 |
| 2025-08-15 | 2025-08-13 | 0.119 | 3,600 | +0 | 0.00% | 428 |
| 2025-08-14 | 2025-08-12 | 0.109 | 3,600 | +0 | 0.00% | 392 |
| 2025-08-13 | 2025-08-11 | 0.109 | 3,600 | +0 | 0.00% | 392 |
| 2025-08-12 | 2025-08-08 | 0.109 | 3,600 | +0 | 0.00% | 392 |
| 2025-08-11 | 2025-08-07 | 0.109 | 3,600 | +0 | 0.00% | 392 |
| 2025-08-08 | 2025-08-06 | 0.109 | 3,600 | +0 | 0.00% | 392 |
| 2025-08-07 | 2025-08-05 | 0.109 | 3,600 | +0 | 0.00% | 392 |
| 2025-08-06 | 2025-08-04 | 0.109 | 3,600 | +0 | 0.00% | 392 |
| 2025-08-05 | 2025-08-01 | 0.109 | 3,600 | +0 | 0.00% | 392 |
| 2025-08-04 | 2025-07-31 | 0.117 | 3,600 | +0 | 0.00% | 421 |
| 2025-08-01 | 2025-07-30 | 0.122 | 3,600 | +0 | 0.00% | 439 |
| 2025-07-31 | 2025-07-29 | 0.122 | 3,600 | +0 | 0.00% | 439 |
| 2025-07-30 | 2025-07-28 | 0.122 | 3,600 | +0 | 0.00% | 439 |
| 2025-07-29 | 2025-07-25 | 0.131 | 3,600 | +0 | 0.00% | 472 |
| 2025-07-28 | 2025-07-24 | 0.131 | 3,600 | +0 | 0.00% | 472 |
| 2025-07-25 | 2025-07-23 | 0.131 | 3,600 | +0 | 0.00% | 472 |
| 2025-07-24 | 2025-07-22 | 0.139 | 3,600 | +0 | 0.00% | 500 |
| 2025-07-23 | 2025-07-21 | 0.139 | 3,600 | +0 | 0.00% | 500 |
| 2025-07-22 | 2025-07-18 | 0.139 | 3,600 | +0 | 0.00% | 500 |
| 2025-07-21 | 2025-07-17 | 0.136 | 3,600 | +0 | 0.00% | 490 |
| 2025-07-18 | 2025-07-16 | 0.134 | 3,600 | +0 | 0.00% | 482 |
| 2025-07-17 | 2025-07-15 | 0.134 | 3,600 | +0 | 0.00% | 482 |
| 2025-07-16 | 2025-07-14 | 0.123 | 3,600 | +0 | 0.00% | 443 |
| 2025-07-15 | 2025-07-11 | 0.140 | 3,600 | +0 | 0.00% | 504 |
| 2025-07-14 | 2025-07-10 | 0.147 | 3,600 | +0 | 0.00% | 529 |
| 2025-07-11 | 2025-07-09 | 0.125 | 3,600 | +0 | 0.00% | 450 |
| 2025-07-10 | 2025-07-08 | 0.125 | 3,600 | +0 | 0.00% | 450 |
| 2025-07-09 | 2025-07-07 | 0.125 | 3,600 | +0 | 0.00% | 450 |
| 2025-07-08 | 2025-07-04 | 0.123 | 3,600 | +0 | 0.00% | 443 |
| 2025-07-07 | 2025-07-03 | 0.103 | 3,600 | +0 | 0.00% | 371 |
| 2025-07-04 | 2025-07-02 | 0.109 | 3,600 | +0 | 0.00% | 392 |
| 2025-07-03 | 2025-06-30 | 0.118 | 3,600 | +0 | 0.00% | 425 |
| 2025-07-02 | 2025-06-27 | 0.134 | 3,600 | +0 | 0.00% | 482 |
| 2025-06-30 | 2025-06-26 | 0.134 | 3,600 | +0 | 0.00% | 482 |
| 2025-06-27 | 2025-06-25 | 0.136 | 3,600 | +0 | 0.00% | 490 |
| 2025-06-26 | 2025-06-24 | 0.146 | 3,600 | +0 | 0.00% | 526 |
| 2025-06-25 | 2025-06-23 | 0.126 | 3,600 | +0 | 0.00% | 454 |
| 2025-06-24 | 2025-06-20 | 0.133 | 3,600 | +0 | 0.00% | 479 |
| 2025-06-23 | 2025-06-19 | 0.140 | 3,600 | +0 | 0.00% | 504 |
| 2025-06-20 | 2025-06-18 | 0.099 | 3,600 | +0 | 0.00% | 356 |
| 2025-06-19 | 2025-06-17 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-06-18 | 2025-06-16 | 0.091 | 3,600 | +0 | 0.00% | 328 |
| 2025-06-17 | 2025-06-13 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-06-16 | 2025-06-12 | 0.085 | 3,600 | +0 | 0.00% | 306 |
| 2025-06-13 | 2025-06-11 | 0.085 | 3,600 | +0 | 0.00% | 306 |
| 2025-06-12 | 2025-06-10 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-06-11 | 2025-06-09 | 0.112 | 3,600 | +0 | 0.00% | 403 |
| 2025-06-10 | 2025-06-06 | 0.112 | 3,600 | +0 | 0.00% | 403 |
| 2025-06-09 | 2025-06-05 | 0.129 | 3,600 | +0 | 0.00% | 464 |
| 2025-06-06 | 2025-06-04 | 0.134 | 3,600 | +0 | 0.00% | 482 |
| 2025-06-05 | 2025-06-03 | 0.129 | 3,600 | -30,000 | 0.00% | 464 |
| 2024-09-25 | 2024-09-23 | 0.160 | 33,600 | -24,000 | 0.01% | 5,376 |
| 2024-09-10 | 2024-09-05 | 0.182 | 57,600 | -24,000 | 0.03% | 10,483 |
| 2024-06-27 | 2024-06-25 | 0.250 | 81,600 | -48,000 | 0.04% | 20,400 |
| 2024-05-29 | 2024-05-27 | 0.325 | 129,600 | -48,000 | 0.06% | 42,120 |
| 2024-05-14 | 2024-05-10 | 0.335 | 177,600 | +24,000 | 0.08% | 59,496 |
| 2024-05-13 | 2024-05-09 | 0.345 | 153,600 | +120,000 | 0.07% | 52,992 |
| 2024-02-21 | 2024-02-19 | 0.510 | 33,600 | -48,000 | 0.01% | 17,136 |
| 2024-01-29 | 2024-01-25 | 0.435 | 81,600 | -48,000 | 0.04% | 35,496 |
| 2024-01-25 | 2024-01-23 | 0.490 | 129,600 | -24,000 | 0.06% | 63,504 |
| 2024-01-24 | 2024-01-22 | 0.480 | 153,600 | -24,000 | 0.07% | 73,728 |
| 2024-01-23 | 2024-01-19 | 0.510 | 177,600 | -24,000 | 0.08% | 90,576 |
| 2024-01-03 | 2023-12-29 | 0.375 | 201,600 | -24,000 | 0.09% | 75,600 |
| 2023-09-22 | 2023-09-20 | 0.350 | 225,600 | +144,000 | 0.10% | 78,960 |
| 2023-09-20 | 2023-09-18 | 0.380 | 81,600 | +24,000 | 0.04% | 31,008 |
| 2023-06-19 | 2023-06-15 | 0.400 | 57,600 | +24,000 | 0.03% | 23,040 |
| 2023-05-31 | 2023-05-29 | 0.530 | 33,600 | -48,000 | 0.01% | 17,808 |
| 2023-05-18 | 2023-05-16 | 0.365 | 81,600 | -144,000 | 0.04% | 29,784 |
| 2023-04-27 | 2023-04-25 | 0.445 | 225,600 | -24,000 | 0.10% | 100,392 |
| 2023-03-22 | 2023-03-20 | 0.340 | 249,600 | +120,000 | 0.11% | 84,864 |
| 2023-02-28 | 2023-02-24 | 0.390 | 129,600 | -48,000 | 0.06% | 50,544 |
| 2023-02-24 | 2023-02-22 | 0.425 | 177,600 | -48,000 | 0.08% | 75,480 |
| 2023-02-20 | 2023-02-16 | 0.425 | 225,600 | -24,000 | 0.10% | 95,880 |
| 2023-02-10 | 2023-02-08 | 0.420 | 249,600 | -24,000 | 0.11% | 104,832 |
| 2023-02-01 | 2023-01-30 | 0.500 | 273,600 | +48,000 | 0.12% | 136,800 |
| 2023-01-31 | 2023-01-27 | 0.430 | 225,600 | +72,000 | 0.10% | 97,008 |
| 2023-01-05 | 2023-01-03 | 0.460 | 153,600 | -24,000 | 0.07% | 70,656 |
| 2022-12-28 | 2022-12-22 | 0.540 | 177,600 | +96,000 | 0.08% | 95,904 |
| 2022-12-20 | 2022-12-16 | 0.500 | 81,600 | +24,000 | 0.04% | 40,800 |
| 2022-12-15 | 2022-12-13 | 0.500 | 57,600 | +24,000 | 0.03% | 28,800 |
| 2022-11-30 | 2022-11-28 | 0.540 | 33,600 | -72,000 | 0.01% | 18,144 |
| 2022-11-17 | 2022-11-15 | 0.690 | 105,600 | -72,000 | 0.05% | 72,864 |
| 2022-11-10 | 2022-11-08 | 0.550 | 177,600 | +96,000 | 0.08% | 97,680 |
| 2022-11-09 | 2022-11-07 | 0.490 | 81,600 | +48,000 | 0.04% | 39,984 |
| 2022-09-08 | 2022-09-06 | 0.620 | 33,600 | -168,000 | 0.01% | 20,832 |
| 2022-09-07 | 2022-09-05 | 0.680 | 201,600 | -96,000 | 0.09% | 137,088 |
| 2022-09-05 | 2022-09-01 | 0.720 | 297,600 | -24,000 | 0.13% | 214,272 |
| 2022-08-31 | 2022-08-29 | 0.780 | 321,600 | +24,000 | 0.14% | 250,848 |
| 2022-08-30 | 2022-08-26 | 0.710 | 297,600 | +48,000 | 0.13% | 211,296 |
| 2022-08-22 | 2022-08-18 | 0.670 | 249,600 | +24,000 | 0.11% | 167,232 |
| 2022-08-19 | 2022-08-17 | 0.640 | 225,600 | +24,000 | 0.10% | 144,384 |
| 2022-08-12 | 2022-08-10 | 0.690 | 201,600 | -96,000 | 0.09% | 139,104 |
| 2022-08-05 | 2022-08-03 | 0.850 | 297,600 | -24,000 | 0.13% | 252,960 |
| 2022-08-02 | 2022-07-29 | 0.880 | 321,600 | -24,000 | 0.14% | 283,008 |
| 2022-08-01 | 2022-07-28 | 0.860 | 345,600 | -24,000 | 0.15% | 297,216 |
| 2022-07-25 | 2022-07-21 | 0.810 | 369,600 | -24,000 | 0.16% | 299,376 |
| 2022-07-22 | 2022-07-20 | 0.830 | 393,600 | -24,000 | 0.17% | 326,688 |
| 2022-07-21 | 2022-07-19 | 0.830 | 417,600 | -72,000 | 0.18% | 346,608 |
| 2022-07-20 | 2022-07-18 | 0.900 | 489,600 | +408,000 | 0.21% | 440,640 |
| 2022-07-19 | 2022-07-15 | 0.630 | 81,600 | +24,000 | 0.04% | 51,408 |
| 2022-07-13 | 2022-07-11 | 0.630 | 57,600 | -72,000 | 0.03% | 36,288 |
| 2022-07-08 | 2022-07-06 | 0.630 | 129,600 | -192,000 | 0.06% | 81,648 |
| 2022-07-07 | 2022-07-05 | 0.620 | 321,600 | +24,000 | 0.14% | 199,392 |
| 2022-07-06 | 2022-07-04 | 0.680 | 297,600 | +240,000 | 0.13% | 202,368 |
| 2022-07-05 | 2022-06-30 | 0.710 | 57,600 | +24,000 | 0.03% | 40,896 |
| 2022-05-26 | 2022-05-24 | 0.455 | 33,600 | -24,000 | 0.01% | 15,288 |
| 2022-05-25 | 2022-05-23 | 0.500 | 57,600 | -24,000 | 0.03% | 28,800 |
| 2022-05-03 | 2022-04-28 | 0.580 | 81,600 | +24,000 | 0.04% | 47,328 |
| 2022-04-29 | 2022-04-27 | 0.495 | 57,600 | +24,000 | 0.03% | 28,512 |
| 2022-03-24 | 2022-03-22 | 0.405 | 33,600 | +1,260 | 0.06% | 13,615 |
| 2022-01-05 | 2022-01-03 | 0.379 | 32,340 | -23,100 | 0.06% | 12,264 |
| 2020-11-16 | 2020-11-12 | 0.195 | 55,440 | +46,200 | 0.10% | 10,829 |
| 2020-06-05 | 2020-06-03 | 0.193 | 9,240 | -734 | 0.02% | 1,779 |
| 2020-01-02 | 2019-12-27 | 1.348 | 9,974 | +4,987 | 0.02% | 13,440 |
| 2019-08-21 | 2019-08-19 | 1.097 | 4,987 | +2,493 | 0.01% | 5,472 |
| 2019-07-29 | 2019-07-25 | 1.117 | 2,494 | +2,494 | 0.00% | 2,785 |
| 2012-05-28 | 2012-05-24 | 84.798 | 0 | -13,562 | ||
| 2012-05-23 | 2012-05-21 | 75.212 | 13,562 | +13,562 | 0.30% | 1,020,023 |
| 2011-08-01 | 2011-07-28 | 55.303 | 0 |
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