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 | 0.145 | 540,000 | +0 | 0.05% | 78,300 |
| 2025-10-13 | 2025-10-09 | 0.132 | 540,000 | +0 | 0.05% | 71,280 |
| 2025-10-10 | 2025-10-08 | 0.140 | 540,000 | +0 | 0.05% | 75,600 |
| 2025-10-09 | 2025-10-06 | 0.140 | 540,000 | +0 | 0.05% | 75,600 |
| 2025-10-08 | 2025-10-03 | 0.140 | 540,000 | -140,000 | 0.05% | 75,600 |
| 2025-09-29 | 2025-09-25 | 0.136 | 680,000 | -120,000 | 0.06% | 92,480 |
| 2025-09-23 | 2025-09-19 | 0.143 | 800,000 | -40,000 | 0.08% | 114,400 |
| 2025-09-19 | 2025-09-17 | 0.145 | 840,000 | -40,000 | 0.08% | 121,800 |
| 2025-09-16 | 2025-09-12 | 0.158 | 880,000 | +40,000 | 0.09% | 139,040 |
| 2025-09-15 | 2025-09-11 | 0.135 | 840,000 | +840,000 | 0.08% | 113,400 |
| 2025-09-12 | 2025-09-10 | 0.125 | 0 | -80,000 | ||
| 2025-09-11 | 2025-09-09 | 0.134 | 80,000 | -1,600,000 | 0.01% | 10,720 |
| 2025-07-21 | 2025-07-17 | 0.109 | 1,680,000 | -40,000 | 0.17% | 183,120 |
| 2025-06-12 | 2025-06-10 | 0.095 | 1,720,000 | -20,000 | 0.17% | 163,400 |
| 2025-05-07 | 2025-05-02 | 0.082 | 1,740,000 | -20,000 | 0.18% | 142,680 |
| 2025-04-14 | 2025-04-10 | 0.083 | 1,760,000 | -260,000 | 0.18% | 146,080 |
| 2025-04-09 | 2025-04-07 | 0.069 | 2,020,000 | -180,000 | 0.20% | 139,380 |
| 2025-03-31 | 2025-03-27 | 0.090 | 2,200,000 | +760,000 | 0.22% | 198,000 |
| 2025-03-18 | 2025-03-14 | 0.102 | 1,440,000 | +220,000 | 0.27% | 146,880 |
| 2025-03-17 | 2025-03-13 | 0.108 | 1,220,000 | -80,000 | 0.23% | 131,760 |
| 2025-03-14 | 2025-03-12 | 0.100 | 1,300,000 | -120,000 | 0.24% | 130,000 |
| 2025-03-13 | 2025-03-11 | 0.100 | 1,420,000 | -10,000 | 0.26% | 142,000 |
| 2025-03-12 | 2025-03-10 | 0.110 | 1,430,000 | +560,000 | 0.27% | 157,300 |
| 2025-02-28 | 2025-02-26 | 0.150 | 870,000 | +82,000 | 0.16% | 130,500 |
| 2025-02-24 | 2025-02-20 | 0.205 | 788,000 | +177,300 | 0.15% | 161,667 |
| 2025-02-17 | 2025-02-13 | 0.225 | 610,700 | -387,500 | 0.15% | 137,112 |
| 2025-02-10 | 2025-02-06 | 0.235 | 998,200 | -93,000 | 0.24% | 234,416 |
| 2025-02-07 | 2025-02-05 | 0.232 | 1,091,200 | -370,450 | 0.26% | 253,440 |
| 2025-02-06 | 2025-02-04 | 0.232 | 1,461,650 | +452,600 | 0.35% | 339,480 |
| 2025-02-03 | 2025-01-24 | 0.244 | 1,009,050 | +285,200 | 0.24% | 246,078 |
| 2025-01-27 | 2025-01-23 | 0.226 | 723,850 | -207,700 | 0.17% | 163,450 |
| 2025-01-15 | 2025-01-13 | 0.252 | 931,550 | -52,700 | 0.22% | 234,390 |
| 2025-01-09 | 2025-01-07 | 0.255 | 984,250 | +382,850 | 0.24% | 251,460 |
| 2025-01-07 | 2025-01-03 | 0.262 | 601,400 | -1,550 | 0.14% | 157,528 |
| 2025-01-06 | 2025-01-02 | 0.236 | 602,950 | -24,800 | 0.14% | 142,374 |
| 2024-12-30 | 2024-12-24 | 0.239 | 627,750 | +51,150 | 0.15% | 149,850 |
| 2024-12-27 | 2024-12-20 | 0.240 | 576,600 | +351,850 | 0.14% | 138,384 |
| 2024-12-23 | 2024-12-19 | 0.232 | 224,750 | -106,950 | 0.05% | 52,200 |
| 2024-12-20 | 2024-12-18 | 0.237 | 331,700 | +300,700 | 0.08% | 78,752 |
| 2024-12-19 | 2024-12-17 | 0.206 | 31,000 | +31,000 | 0.01% | 6,400 |
| 2024-12-06 | 2024-12-04 | 0.225 | 0 | -79,050 | ||
| 2024-12-05 | 2024-12-03 | 0.226 | 79,050 | -24,800 | 0.02% | 17,850 |
| 2024-11-26 | 2024-11-22 | 0.225 | 103,850 | -457,250 | 0.02% | 23,316 |
| 2024-11-20 | 2024-11-18 | 0.226 | 561,100 | -127,100 | 0.13% | 126,700 |
| 2024-11-18 | 2024-11-14 | 0.226 | 688,200 | -23,250 | 0.17% | 155,400 |
| 2024-11-15 | 2024-11-13 | 0.226 | 711,450 | +72,850 | 0.17% | 160,650 |
| 2024-11-14 | 2024-11-12 | 0.231 | 638,600 | +38,750 | 0.15% | 147,496 |
| 2024-11-12 | 2024-11-08 | 0.257 | 599,850 | -182,900 | 0.14% | 154,026 |
| 2024-11-07 | 2024-11-05 | 0.265 | 782,750 | +83,700 | 0.19% | 207,050 |
| 2024-11-04 | 2024-10-31 | 0.259 | 699,050 | -381,300 | 0.17% | 181,302 |
| 2024-10-31 | 2024-10-29 | 0.257 | 1,080,350 | -181,350 | 0.26% | 277,406 |
| 2024-10-30 | 2024-10-28 | 0.267 | 1,261,700 | -237,150 | 0.30% | 336,996 |
| 2024-10-25 | 2024-10-23 | 0.268 | 1,498,850 | +21,700 | 0.36% | 402,272 |
| 2024-10-23 | 2024-10-21 | 0.270 | 1,477,150 | -139,500 | 0.35% | 398,354 |
| 2024-10-18 | 2024-10-16 | 0.270 | 1,616,650 | -21,700 | 0.39% | 435,974 |
| 2024-10-17 | 2024-10-15 | 0.268 | 1,638,350 | +62,000 | 0.39% | 439,712 |
| 2024-10-16 | 2024-10-14 | 0.289 | 1,576,350 | -337,900 | 0.38% | 455,616 |
| 2024-10-10 | 2024-10-08 | 0.270 | 1,914,250 | +181,350 | 0.46% | 516,230 |
| 2024-10-09 | 2024-10-07 | 0.265 | 1,732,900 | -232,500 | 0.42% | 458,380 |
| 2024-10-08 | 2024-10-04 | 0.262 | 1,965,400 | +1,162,500 | 0.47% | 514,808 |
| 2024-10-07 | 2024-10-03 | 0.259 | 802,900 | +492,900 | 0.19% | 208,236 |
| 2024-09-30 | 2024-09-26 | 0.270 | 310,000 | +310,000 | 0.07% | 83,600 |
| 2024-09-13 | 2024-09-11 | 0.281 | 0 | -328,600 | ||
| 2024-09-12 | 2024-09-10 | 0.280 | 328,600 | -167,400 | 0.09% | 92,008 |
| 2024-09-11 | 2024-09-09 | 0.286 | 496,000 | +196,850 | 0.14% | 142,080 |
| 2024-09-10 | 2024-09-05 | 0.293 | 299,150 | -27,900 | 0.09% | 87,622 |
| 2024-09-09 | 2024-09-04 | 0.284 | 327,050 | -110,050 | 0.09% | 92,840 |
| 2024-09-05 | 2024-09-03 | 0.292 | 437,100 | -103,850 | 0.13% | 127,464 |
| 2024-09-04 | 2024-09-02 | 0.267 | 540,950 | -254,200 | 0.16% | 144,486 |
| 2024-09-03 | 2024-08-30 | 0.258 | 795,150 | +41,850 | 0.23% | 205,200 |
| 2024-09-02 | 2024-08-29 | 0.277 | 753,300 | -164,300 | 0.22% | 208,980 |
| 2024-08-30 | 2024-08-28 | 0.271 | 917,600 | +787,400 | 0.26% | 248,640 |
| 2024-08-29 | 2024-08-27 | 0.265 | 130,200 | -279,000 | 0.04% | 34,440 |
| 2024-08-28 | 2024-08-26 | 0.284 | 409,200 | +409,200 | 0.12% | 116,160 |
| 2024-08-26 | 2024-08-22 | 0.272 | 0 | -102,300 | ||
| 2024-08-23 | 2024-08-21 | 0.284 | 102,300 | -94,550 | 0.03% | 29,040 |
| 2024-08-22 | 2024-08-20 | 0.258 | 196,850 | +186,000 | 0.06% | 50,800 |
| 2024-08-14 | 2024-08-12 | 0.254 | 10,850 | -57,350 | 0.00% | 2,758 |
| 2024-08-12 | 2024-08-08 | 0.257 | 68,200 | +68,200 | 0.02% | 17,512 |
| 2024-08-02 | 2024-07-31 | 0.275 | 0 | -20,150 | ||
| 2024-08-01 | 2024-07-30 | 0.275 | 20,150 | +20,150 | 0.01% | 5,538 |
| 2024-06-12 | 2024-06-07 | 0.321 | 0 | -68,200 | ||
| 2024-06-05 | 2024-06-03 | 0.317 | 68,200 | -23,250 | 0.02% | 21,648 |
| 2024-06-04 | 2024-05-31 | 0.323 | 91,450 | -192,200 | 0.03% | 29,500 |
| 2024-06-03 | 2024-05-30 | 0.329 | 283,650 | -69,750 | 0.08% | 93,330 |
| 2024-05-31 | 2024-05-29 | 0.335 | 353,400 | +291,400 | 0.10% | 118,560 |
| 2024-05-30 | 2024-05-28 | 0.323 | 62,000 | -77,500 | 0.02% | 20,000 |
| 2024-05-29 | 2024-05-27 | 0.348 | 139,500 | -317,750 | 0.04% | 48,600 |
| 2024-05-28 | 2024-05-24 | 0.348 | 457,250 | -189,100 | 0.13% | 159,300 |
| 2024-05-27 | 2024-05-23 | 0.368 | 646,350 | +421,600 | 0.19% | 237,690 |
| 2024-05-24 | 2024-05-22 | 0.348 | 224,750 | -7,750 | 0.06% | 78,300 |
| 2024-05-23 | 2024-05-21 | 0.361 | 232,500 | +93,000 | 0.07% | 84,000 |
| 2024-05-22 | 2024-05-20 | 0.321 | 139,500 | +139,500 | 0.04% | 44,820 |
| 2024-05-20 | 2024-05-16 | 0.288 | 0 | -17,050 | ||
| 2024-05-17 | 2024-05-14 | 0.284 | 17,050 | +17,050 | 0.00% | 4,840 |
| 2024-05-14 | 2024-05-10 | 0.271 | 0 | -35,650 | ||
| 2024-05-13 | 2024-05-09 | 0.270 | 35,650 | +35,650 | 0.01% | 9,614 |
| 2024-05-08 | 2024-05-06 | 0.271 | 0 | -17,050 | ||
| 2024-05-06 | 2024-05-02 | 0.270 | 17,050 | +17,050 | 0.00% | 4,598 |
| 2024-04-26 | 2024-04-24 | 0.320 | 0 | -3,100 | ||
| 2024-04-24 | 2024-04-22 | 0.329 | 3,100 | +3,100 | 0.00% | 1,020 |
| 2024-04-22 | 2024-04-18 | 0.335 | 0 | -1,550 | ||
| 2023-09-04 | 2023-08-30 | 0.245 | 1,550 | -1,550 | 0.00% | 380 |
| 2023-07-05 | 2023-07-03 | 0.232 | 3,100 | +1,550 | 0.00% | 720 |
| 2022-06-23 | 2022-06-21 | 0.413 | 1,550 | -1,550 | 0.00% | 640 |
| 2022-04-19 | 2022-04-13 | 0.249 | 3,100 | +1,550 | 0.00% | 772 |
| 2017-05-23 | 2017-05-19 | 1.729 | 1,550 | -175,925 | 0.00% | 2,680 |
| 2017-05-19 | 2017-05-17 | 1.613 | 177,475 | -155,000 | 0.06% | 286,250 |
| 2017-05-18 | 2017-05-16 | 1.794 | 332,475 | -840,100 | 0.11% | 596,310 |
| 2017-05-17 | 2017-05-15 | 1.729 | 1,172,575 | -268,150 | 0.38% | 2,027,420 |
| 2017-03-10 | 2017-03-08 | 1.639 | 1,440,725 | -465,000 | 0.47% | 2,360,930 |
| 2016-07-20 | 2016-07-18 | 0.968 | 1,905,725 | +1,550 | 0.62% | 1,844,250 |
| 2016-05-06 | 2016-05-04 | 1.174 | 1,904,175 | +1,904,175 | 0.62% | 2,235,870 |
| 2016-04-12 | 2016-04-08 | 1.071 | 0 | -388 | ||
| 2016-01-18 | 2016-01-14 | 1.135 | 388 | -1,550 | 0.00% | 441 |
| 2016-01-15 | 2016-01-13 | 1.135 | 1,938 | -7,750 | 0.00% | 2,201 |
| 2016-01-14 | 2016-01-12 | 1.187 | 9,688 | -1,550 | 0.00% | 11,501 |
| 2016-01-13 | 2016-01-11 | 1.187 | 11,238 | -1,550 | 0.00% | 13,341 |
| 2016-01-12 | 2016-01-08 | 1.213 | 12,788 | -21,700 | 0.00% | 15,511 |
| 2016-01-11 | 2016-01-07 | 1.200 | 34,488 | -3,100 | 0.01% | 41,386 |
| 2016-01-08 | 2016-01-06 | 1.290 | 37,588 | -17,050 | 0.01% | 48,501 |
| 2016-01-07 | 2016-01-05 | 1.303 | 54,638 | -12,400 | 0.02% | 71,206 |
| 2016-01-06 | 2016-01-04 | 1.342 | 67,038 | -24,800 | 0.02% | 89,961 |
| 2016-01-05 | 2015-12-31 | 1.355 | 91,838 | -34,100 | 0.03% | 124,426 |
| 2016-01-04 | 2015-12-29 | 1.316 | 125,938 | -26,350 | 0.04% | 165,751 |
| 2015-12-30 | 2015-12-28 | 1.226 | 152,288 | -9,300 | 0.05% | 186,676 |
| 2015-12-21 | 2015-12-17 | 1.161 | 161,588 | -4,650 | 0.05% | 187,651 |
| 2015-12-18 | 2015-12-16 | 1.161 | 166,238 | -4,650 | 0.05% | 193,051 |
| 2015-12-17 | 2015-12-15 | 1.148 | 170,888 | -3,100 | 0.06% | 196,246 |
| 2015-12-16 | 2015-12-14 | 1.200 | 173,988 | -12,400 | 0.06% | 208,786 |
| 2015-12-14 | 2015-12-10 | 1.265 | 186,388 | -12,400 | 0.06% | 235,691 |
| 2015-12-11 | 2015-12-09 | 1.239 | 198,788 | -12,400 | 0.07% | 246,241 |
| 2015-12-10 | 2015-12-08 | 1.265 | 211,188 | -10,850 | 0.07% | 267,051 |
| 2015-12-09 | 2015-12-07 | 1.290 | 222,038 | -1,550 | 0.07% | 286,501 |
| 2015-12-08 | 2015-12-04 | 1.277 | 223,588 | -4,650 | 0.07% | 285,616 |
| 2015-12-04 | 2015-12-02 | 1.290 | 228,238 | -7,750 | 0.07% | 294,501 |
| 2015-12-03 | 2015-12-01 | 1.277 | 235,988 | -1,550 | 0.08% | 301,456 |
| 2015-12-02 | 2015-11-30 | 1.316 | 237,538 | -20,150 | 0.08% | 312,631 |
| 2015-12-01 | 2015-11-27 | 1.252 | 257,688 | -10,850 | 0.08% | 322,526 |
| 2015-11-27 | 2015-11-25 | 1.355 | 268,538 | -9,300 | 0.09% | 363,826 |
| 2015-11-26 | 2015-11-24 | 1.355 | 277,838 | -4,650 | 0.09% | 376,426 |
| 2015-11-25 | 2015-11-23 | 1.445 | 282,488 | -1,550 | 0.09% | 408,241 |
| 2015-11-23 | 2015-11-19 | 1.445 | 284,038 | -1,550 | 0.09% | 410,481 |
| 2015-11-20 | 2015-11-18 | 1.445 | 285,588 | -1,550 | 0.09% | 412,721 |
| 2015-11-19 | 2015-11-17 | 1.445 | 287,138 | -9,300 | 0.09% | 414,961 |
| 2015-11-18 | 2015-11-16 | 1.419 | 296,438 | +296,438 | 0.10% | 420,751 |
| 2011-07-19 | 2011-07-15 | 1.951 | 0 |
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