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 | 0.229 | 800,249 | +0 | 0.11% | 183,257 |
| 2025-10-13 | 2025-10-09 | 0.229 | 800,249 | +0 | 0.11% | 183,257 |
| 2025-10-10 | 2025-10-08 | 0.230 | 800,249 | +0 | 0.11% | 184,057 |
| 2025-10-09 | 2025-10-06 | 0.230 | 800,249 | +0 | 0.11% | 184,057 |
| 2025-10-08 | 2025-10-03 | 0.230 | 800,249 | +0 | 0.11% | 184,057 |
| 2025-10-06 | 2025-10-02 | 0.230 | 800,249 | +0 | 0.11% | 184,057 |
| 2025-10-03 | 2025-09-30 | 0.230 | 800,249 | +0 | 0.11% | 184,057 |
| 2025-10-02 | 2025-09-29 | 0.230 | 800,249 | +0 | 0.11% | 184,057 |
| 2025-09-30 | 2025-09-26 | 0.232 | 800,249 | +0 | 0.11% | 185,658 |
| 2025-09-29 | 2025-09-25 | 0.232 | 800,249 | +0 | 0.11% | 185,658 |
| 2025-09-26 | 2025-09-24 | 0.233 | 800,249 | +0 | 0.11% | 186,458 |
| 2025-09-25 | 2025-09-23 | 0.233 | 800,249 | +0 | 0.11% | 186,458 |
| 2025-09-24 | 2025-09-22 | 0.233 | 800,249 | +0 | 0.11% | 186,458 |
| 2025-09-23 | 2025-09-19 | 0.232 | 800,249 | +0 | 0.11% | 185,658 |
| 2025-09-22 | 2025-09-18 | 0.237 | 800,249 | +0 | 0.11% | 189,659 |
| 2025-09-19 | 2025-09-17 | 0.239 | 800,249 | +0 | 0.11% | 191,260 |
| 2025-09-18 | 2025-09-16 | 0.236 | 800,249 | +0 | 0.11% | 188,859 |
| 2025-09-17 | 2025-09-15 | 0.236 | 800,249 | +0 | 0.11% | 188,859 |
| 2025-09-16 | 2025-09-12 | 0.234 | 800,249 | +0 | 0.11% | 187,258 |
| 2025-09-15 | 2025-09-11 | 0.234 | 800,249 | +0 | 0.11% | 187,258 |
| 2025-09-12 | 2025-09-10 | 0.234 | 800,249 | +0 | 0.11% | 187,258 |
| 2025-09-11 | 2025-09-09 | 0.232 | 800,249 | +0 | 0.11% | 185,658 |
| 2025-09-10 | 2025-09-08 | 0.239 | 800,249 | +0 | 0.11% | 191,260 |
| 2025-09-09 | 2025-09-05 | 0.238 | 800,249 | +0 | 0.11% | 190,459 |
| 2025-09-08 | 2025-09-04 | 0.238 | 800,249 | +0 | 0.11% | 190,459 |
| 2025-09-05 | 2025-09-03 | 0.238 | 800,249 | +0 | 0.11% | 190,459 |
| 2025-09-04 | 2025-09-02 | 0.240 | 800,249 | -15,000 | 0.11% | 192,060 |
| 2025-09-03 | 2025-09-01 | 0.240 | 815,249 | -35,000 | 0.11% | 195,660 |
| 2025-09-01 | 2025-08-28 | 0.295 | 850,249 | +261,193 | 0.11% | 250,635 |
| 2025-08-22 | 2025-08-20 | 0.300 | 589,056 | -152,827 | 0.09% | 176,917 |
| 2025-08-20 | 2025-08-18 | 0.295 | 741,883 | +13,484 | 0.11% | 218,691 |
| 2025-08-14 | 2025-08-12 | 0.284 | 728,399 | +53,939 | 0.11% | 206,614 |
| 2025-08-06 | 2025-08-04 | 0.289 | 674,460 | +112,373 | 0.10% | 195,065 |
| 2025-07-30 | 2025-07-28 | 0.278 | 562,087 | +202,271 | 0.08% | 156,312 |
| 2025-07-25 | 2025-07-23 | 0.261 | 359,816 | -179,797 | 0.05% | 94,058 |
| 2025-07-15 | 2025-07-11 | 0.278 | 539,613 | -4,494 | 0.08% | 150,062 |
| 2025-05-22 | 2025-05-20 | 0.267 | 544,107 | -8,990 | 0.08% | 145,260 |
| 2025-04-14 | 2025-04-10 | 0.229 | 553,097 | -13,485 | 0.08% | 126,741 |
| 2025-04-09 | 2025-04-07 | 0.234 | 566,582 | +166,312 | 0.08% | 132,352 |
| 2025-03-14 | 2025-03-12 | 0.258 | 400,270 | +44,949 | 0.06% | 103,298 |
| 2025-02-10 | 2025-02-06 | 0.260 | 355,321 | -35,960 | 0.05% | 92,488 |
| 2025-02-05 | 2025-02-03 | 0.269 | 391,281 | -22,474 | 0.06% | 105,330 |
| 2025-02-03 | 2025-01-24 | 0.260 | 413,755 | +53,939 | 0.06% | 107,698 |
| 2025-01-23 | 2025-01-21 | 0.255 | 359,816 | +314,643 | 0.05% | 91,657 |
| 2025-01-21 | 2025-01-17 | 0.255 | 45,173 | -44,949 | 0.01% | 11,507 |
| 2025-01-16 | 2025-01-14 | 0.248 | 90,122 | +8,990 | 0.01% | 22,356 |
| 2025-01-15 | 2025-01-13 | 0.256 | 81,132 | -17,980 | 0.01% | 20,757 |
| 2025-01-03 | 2024-12-31 | 0.257 | 99,112 | +8,990 | 0.01% | 25,468 |
| 2024-12-30 | 2024-12-24 | 0.255 | 90,122 | -80,908 | 0.01% | 22,957 |
| 2024-12-13 | 2024-12-11 | 0.260 | 171,030 | -8,990 | 0.03% | 44,518 |
| 2024-12-11 | 2024-12-09 | 0.253 | 180,020 | +17,980 | 0.03% | 45,457 |
| 2024-12-02 | 2024-11-28 | 0.247 | 162,040 | +121,362 | 0.02% | 40,015 |
| 2024-11-15 | 2024-11-13 | 0.228 | 40,678 | -80,908 | 0.01% | 9,276 |
| 2024-11-14 | 2024-11-12 | 0.220 | 121,586 | +17,979 | 0.02% | 26,779 |
| 2024-11-11 | 2024-11-07 | 0.222 | 103,607 | -8,989 | 0.02% | 23,050 |
| 2024-10-29 | 2024-10-25 | 0.227 | 112,596 | +31,464 | 0.02% | 25,551 |
| 2024-10-28 | 2024-10-24 | 0.216 | 81,132 | +35,959 | 0.01% | 17,508 |
| 2024-10-25 | 2024-10-23 | 0.220 | 45,173 | +4,495 | 0.01% | 9,949 |
| 2024-10-09 | 2024-10-07 | 0.225 | 40,678 | -4,495 | 0.01% | 9,140 |
| 2024-10-08 | 2024-10-04 | 0.220 | 45,173 | -4,495 | 0.01% | 9,949 |
| 2024-10-02 | 2024-09-27 | 0.215 | 49,668 | -31,464 | 0.01% | 10,663 |
| 2024-09-25 | 2024-09-23 | 0.201 | 81,132 | -44,949 | 0.01% | 16,335 |
| 2024-09-23 | 2024-09-19 | 0.202 | 126,081 | +76,413 | 0.02% | 25,525 |
| 2024-09-19 | 2024-09-16 | 0.200 | 49,668 | -58,434 | 0.01% | 9,945 |
| 2024-08-29 | 2024-08-27 | 0.199 | 108,102 | -4,494 | 0.02% | 21,525 |
| 2024-08-27 | 2024-08-23 | 0.199 | 112,596 | +58,433 | 0.02% | 22,419 |
| 2024-08-19 | 2024-08-15 | 0.211 | 54,163 | -143,837 | 0.01% | 11,447 |
| 2024-08-16 | 2024-08-14 | 0.290 | 198,000 | -40,454 | 0.03% | 57,347 |
| 2024-08-15 | 2024-08-13 | 0.292 | 238,454 | +26,550 | 0.04% | 69,695 |
| 2024-08-09 | 2024-08-07 | 0.278 | 211,904 | -7,562 | 0.04% | 58,852 |
| 2024-08-06 | 2024-08-02 | 0.286 | 219,466 | -11,342 | 0.04% | 62,694 |
| 2024-08-01 | 2024-07-30 | 0.274 | 230,808 | +18,904 | 0.04% | 63,187 |
| 2024-07-31 | 2024-07-29 | 0.287 | 211,904 | -11,342 | 0.04% | 60,814 |
| 2024-07-29 | 2024-07-25 | 0.284 | 223,246 | -18,904 | 0.04% | 63,478 |
| 2024-07-12 | 2024-07-10 | 0.274 | 242,150 | +22,684 | 0.04% | 66,292 |
| 2024-07-08 | 2024-07-04 | 0.294 | 219,466 | +11,342 | 0.04% | 64,435 |
| 2024-07-04 | 2024-07-02 | 0.276 | 208,124 | +94,516 | 0.04% | 57,527 |
| 2024-06-28 | 2024-06-26 | 0.278 | 113,608 | +68,052 | 0.02% | 31,552 |
| 2024-05-31 | 2024-05-29 | 0.370 | 45,556 | +3,781 | 0.01% | 16,870 |
| 2024-05-28 | 2024-05-24 | 0.384 | 41,775 | +3,780 | 0.01% | 16,022 |
| 2024-03-28 | 2024-03-26 | 0.403 | 37,995 | -15,122 | 0.01% | 15,326 |
| 2024-01-29 | 2024-01-25 | 0.436 | 53,117 | +3,780 | 0.01% | 23,182 |
| 2024-01-26 | 2024-01-24 | 0.443 | 49,337 | +3,781 | 0.01% | 21,859 |
| 2024-01-25 | 2024-01-23 | 0.430 | 45,556 | +3,781 | 0.01% | 19,581 |
| 2024-01-24 | 2024-01-22 | 0.410 | 41,775 | +3,780 | 0.01% | 17,127 |
| 2024-01-18 | 2024-01-16 | 0.430 | 37,995 | +3,781 | 0.01% | 16,331 |
| 2024-01-12 | 2024-01-10 | 0.436 | 34,214 | +3,781 | 0.01% | 14,932 |
| 2024-01-10 | 2024-01-08 | 0.430 | 30,433 | -113,420 | 0.01% | 13,081 |
| 2024-01-08 | 2024-01-04 | 0.417 | 143,853 | +3,781 | 0.03% | 59,928 |
| 2023-12-08 | 2023-12-06 | 0.357 | 140,072 | -3,781 | 0.02% | 50,017 |
| 2023-12-07 | 2023-12-05 | 0.350 | 143,853 | -26,464 | 0.03% | 50,416 |
| 2023-12-06 | 2023-12-04 | 0.370 | 170,317 | -45,368 | 0.03% | 63,070 |
| 2023-09-15 | 2023-09-13 | 0.309 | 215,685 | -15,123 | 0.04% | 66,748 |
| 2023-08-30 | 2023-08-28 | 0.267 | 230,808 | +18,904 | 0.04% | 61,660 |
| 2023-08-18 | 2023-08-16 | 0.265 | 211,904 | -3,781 | 0.04% | 56,050 |
| 2023-08-17 | 2023-08-15 | 0.420 | 215,685 | +11,342 | 0.04% | 90,487 |
| 2023-08-16 | 2023-08-14 | 0.420 | 204,343 | +27,564 | 0.04% | 85,729 |
| 2023-08-02 | 2023-07-31 | 0.411 | 176,779 | +40,283 | 0.04% | 72,739 |
| 2023-08-01 | 2023-07-28 | 0.403 | 136,496 | +15,493 | 0.03% | 55,062 |
| 2023-07-26 | 2023-07-24 | 0.400 | 121,003 | +12,395 | 0.03% | 48,422 |
| 2023-07-12 | 2023-07-10 | 0.384 | 108,608 | +102,256 | 0.02% | 41,709 |
| 2022-12-02 | 2022-11-30 | 0.355 | 6,352 | +3,099 | 0.00% | 2,255 |
| 2022-10-05 | 2022-09-30 | 0.352 | 3,253 | -21,691 | 0.00% | 1,144 |
| 2022-09-15 | 2022-09-13 | 0.355 | 24,944 | -3,098 | 0.01% | 8,855 |
| 2022-09-14 | 2022-09-09 | 0.355 | 28,042 | -3,099 | 0.01% | 9,955 |
| 2022-09-09 | 2022-09-07 | 0.345 | 31,141 | -9,296 | 0.01% | 10,753 |
| 2022-09-06 | 2022-09-02 | 0.339 | 40,437 | -12,395 | 0.01% | 13,702 |
| 2022-09-05 | 2022-09-01 | 0.339 | 52,832 | -3,098 | 0.01% | 17,902 |
| 2022-09-02 | 2022-08-31 | 0.344 | 55,930 | -6,198 | 0.01% | 19,223 |
| 2022-08-31 | 2022-08-29 | 0.352 | 62,128 | +27,888 | 0.01% | 21,854 |
| 2022-08-29 | 2022-08-25 | 0.564 | 34,240 | +6,797 | 0.01% | 19,302 |
| 2022-08-12 | 2022-08-10 | 0.523 | 27,443 | +2,484 | 0.01% | 14,365 |
| 2022-08-05 | 2022-08-03 | 0.523 | 24,959 | -14,901 | 0.01% | 13,065 |
| 2022-08-03 | 2022-08-01 | 0.544 | 39,860 | -9,934 | 0.01% | 21,667 |
| 2022-07-22 | 2022-07-20 | 0.523 | 49,794 | +14,901 | 0.01% | 26,065 |
| 2022-07-21 | 2022-07-19 | 0.523 | 34,893 | +7,450 | 0.01% | 18,265 |
| 2022-07-19 | 2022-07-15 | 0.513 | 27,443 | -4,967 | 0.01% | 14,089 |
| 2022-07-15 | 2022-07-13 | 0.503 | 32,410 | +7,451 | 0.01% | 16,312 |
| 2022-07-12 | 2022-07-08 | 0.523 | 24,959 | -9,934 | 0.01% | 13,065 |
| 2022-07-11 | 2022-07-07 | 0.523 | 34,893 | +9,934 | 0.01% | 18,265 |
| 2022-06-29 | 2022-06-27 | 0.427 | 24,959 | +17,385 | 0.01% | 10,653 |
| 2022-04-13 | 2022-04-11 | 0.435 | 7,574 | -2,484 | 0.00% | 3,294 |
| 2022-03-28 | 2022-03-24 | 0.423 | 10,058 | -4,967 | 0.00% | 4,252 |
| 2022-03-21 | 2022-03-17 | 0.427 | 15,025 | -2,483 | 0.00% | 6,413 |
| 2022-02-07 | 2022-01-31 | 0.443 | 17,508 | +9,934 | 0.00% | 7,755 |
| 2022-01-26 | 2022-01-24 | 0.423 | 7,574 | -4,967 | 0.00% | 3,202 |
| 2022-01-10 | 2022-01-06 | 0.453 | 12,541 | +4,967 | 0.00% | 5,681 |
| 2021-12-03 | 2021-12-01 | 0.634 | 7,574 | +1,561 | 0.00% | 4,802 |
| 2021-12-01 | 2021-11-29 | 0.659 | 6,013 | +5,915 | 0.00% | 3,965 |
| 2019-10-03 | 2019-09-30 | 1.180 | 98 | +5 | 0.00% | 116 |
| 2018-10-03 | 2018-09-28 | 1.350 | 93 | +5 | 0.00% | 126 |
| 2018-07-13 | 2018-07-11 | 0.362 | 88 | -262 | 0.00% | 32 |
| 2018-07-05 | 2018-07-03 | 0.416 | 350 | +15 | 0.00% | 146 |
| 2013-06-13 | 2013-06-10 | 0.348 | 335 | -2,691 | 0.00% | 117 |
| 2013-06-11 | 2013-06-07 | 0.348 | 3,026 | +1,346 | 0.00% | 1,053 |
| 2013-02-07 | 2013-02-05 | 0.387 | 1,680 | +1,104 | 0.00% | 649 |
| 2013-01-23 | 2013-01-21 | 0.691 | 576 | -1,761 | 0.00% | 398 |
| 2013-01-09 | 2013-01-07 | 0.360 | 2,337 | +2,257 | 0.00% | 841 |
| 2013-01-08 | 2013-01-04 | 0.303 | 80 | -1,435 | 0.00% | 24 |
| 2011-09-22 | 2011-09-20 | 0.592 | 1,515 | -12 | 0.00% | 896 |
| 2011-02-28 | 2011-02-24 | 1.035 | 1,527 | +209 | 0.00% | 1,581 |
| 2011-02-25 | 2011-02-23 | 1.013 | 1,318 | +1,318 | 0.00% | 1,335 |
| 2007-06-26 | 2007-06-22 | 3.193 | 0 |
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