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 | 0.490 | 340,046 | +0 | 0.07% | 166,623 |
| 2025-10-13 | 2025-10-09 | 0.470 | 340,046 | +0 | 0.07% | 159,822 |
| 2025-10-10 | 2025-10-08 | 0.460 | 340,046 | +0 | 0.07% | 156,421 |
| 2025-10-09 | 2025-10-06 | 0.465 | 340,046 | +0 | 0.07% | 158,121 |
| 2025-10-08 | 2025-10-03 | 0.470 | 340,046 | +0 | 0.07% | 159,822 |
| 2025-10-06 | 2025-10-02 | 0.475 | 340,046 | +0 | 0.07% | 161,522 |
| 2025-10-03 | 2025-09-30 | 0.500 | 340,046 | +0 | 0.07% | 170,023 |
| 2025-10-02 | 2025-09-29 | 0.510 | 340,046 | +0 | 0.07% | 173,423 |
| 2025-09-30 | 2025-09-26 | 0.520 | 340,046 | +0 | 0.07% | 176,824 |
| 2025-09-29 | 2025-09-25 | 0.520 | 340,046 | +0 | 0.07% | 176,824 |
| 2025-09-26 | 2025-09-24 | 0.520 | 340,046 | +0 | 0.07% | 176,824 |
| 2025-09-25 | 2025-09-23 | 0.500 | 340,046 | +0 | 0.07% | 170,023 |
| 2025-09-24 | 2025-09-22 | 0.500 | 340,046 | +0 | 0.07% | 170,023 |
| 2025-09-23 | 2025-09-19 | 0.500 | 340,046 | +0 | 0.07% | 170,023 |
| 2025-09-22 | 2025-09-18 | 0.500 | 340,046 | +0 | 0.07% | 170,023 |
| 2025-09-19 | 2025-09-17 | 0.510 | 340,046 | +0 | 0.07% | 173,423 |
| 2025-09-18 | 2025-09-16 | 0.510 | 340,046 | +0 | 0.07% | 173,423 |
| 2025-09-17 | 2025-09-15 | 0.530 | 340,046 | +0 | 0.07% | 180,224 |
| 2025-09-16 | 2025-09-12 | 0.530 | 340,046 | +0 | 0.07% | 180,224 |
| 2025-09-15 | 2025-09-11 | 0.510 | 340,046 | +0 | 0.07% | 173,423 |
| 2025-09-12 | 2025-09-10 | 0.530 | 340,046 | +0 | 0.07% | 180,224 |
| 2025-09-11 | 2025-09-09 | 0.520 | 340,046 | +0 | 0.07% | 176,824 |
| 2025-09-10 | 2025-09-08 | 0.520 | 340,046 | -20,000 | 0.07% | 176,824 |
| 2025-09-09 | 2025-09-05 | 0.520 | 360,046 | +20,000 | 0.07% | 187,224 |
| 2025-09-08 | 2025-09-04 | 0.520 | 340,046 | -40,000 | 0.07% | 176,824 |
| 2025-09-04 | 2025-09-02 | 0.530 | 380,046 | -20,000 | 0.08% | 201,424 |
| 2025-09-03 | 2025-09-01 | 0.520 | 400,046 | -40,000 | 0.08% | 208,024 |
| 2025-09-01 | 2025-08-28 | 0.510 | 440,046 | +20,000 | 0.09% | 224,423 |
| 2025-08-27 | 2025-08-25 | 0.540 | 420,046 | -60,000 | 0.09% | 226,825 |
| 2025-08-26 | 2025-08-22 | 0.520 | 480,046 | +20,000 | 0.10% | 249,624 |
| 2025-08-21 | 2025-08-19 | 0.560 | 460,046 | +20,000 | 0.09% | 257,626 |
| 2025-08-20 | 2025-08-18 | 0.550 | 440,046 | +80,000 | 0.09% | 242,025 |
| 2025-08-19 | 2025-08-15 | 0.530 | 360,046 | -20,000 | 0.07% | 190,824 |
| 2025-08-18 | 2025-08-14 | 0.540 | 380,046 | -500,000 | 0.08% | 205,225 |
| 2025-08-15 | 2025-08-13 | 0.600 | 880,046 | -60,000 | 0.18% | 528,028 |
| 2025-08-13 | 2025-08-11 | 0.640 | 940,046 | +20,000 | 0.19% | 601,629 |
| 2025-08-11 | 2025-08-07 | 0.610 | 920,046 | +100,000 | 0.19% | 561,228 |
| 2025-08-08 | 2025-08-06 | 0.600 | 820,046 | +420,000 | 0.17% | 492,028 |
| 2025-08-07 | 2025-08-05 | 0.570 | 400,046 | +20,000 | 0.08% | 228,026 |
| 2025-08-04 | 2025-07-31 | 0.560 | 380,046 | -240,000 | 0.08% | 212,826 |
| 2025-08-01 | 2025-07-30 | 0.560 | 620,046 | -40,000 | 0.13% | 347,226 |
| 2025-07-31 | 2025-07-29 | 0.570 | 660,046 | -60,000 | 0.14% | 376,226 |
| 2025-07-28 | 2025-07-24 | 0.590 | 720,046 | -60,000 | 0.15% | 424,827 |
| 2025-07-24 | 2025-07-22 | 0.610 | 780,046 | -40,000 | 0.16% | 475,828 |
| 2025-07-21 | 2025-07-17 | 0.610 | 820,046 | +240,000 | 0.17% | 500,228 |
| 2025-07-18 | 2025-07-16 | 0.610 | 580,046 | +140,000 | 0.12% | 353,828 |
| 2025-07-17 | 2025-07-15 | 0.590 | 440,046 | +40,000 | 0.09% | 259,627 |
| 2025-07-16 | 2025-07-14 | 0.570 | 400,046 | +120,000 | 0.08% | 228,026 |
| 2025-07-15 | 2025-07-11 | 0.570 | 280,046 | -20,000 | 0.06% | 159,626 |
| 2025-07-11 | 2025-07-09 | 0.540 | 300,046 | -40,000 | 0.06% | 162,025 |
| 2025-07-10 | 2025-07-08 | 0.560 | 340,046 | -20,000 | 0.07% | 190,426 |
| 2025-07-09 | 2025-07-07 | 0.560 | 360,046 | -40,000 | 0.07% | 201,626 |
| 2025-07-08 | 2025-07-04 | 0.580 | 400,046 | +40,000 | 0.08% | 232,027 |
| 2025-07-03 | 2025-06-30 | 0.590 | 360,046 | +80,000 | 0.07% | 212,427 |
| 2025-06-26 | 2025-06-24 | 0.610 | 280,046 | -40,000 | 0.06% | 170,828 |
| 2025-06-25 | 2025-06-23 | 0.600 | 320,046 | -40,000 | 0.07% | 192,028 |
| 2025-06-23 | 2025-06-19 | 0.630 | 360,046 | -20,000 | 0.07% | 226,829 |
| 2025-06-20 | 2025-06-18 | 0.630 | 380,046 | +100,000 | 0.08% | 239,429 |
| 2025-06-18 | 2025-06-16 | 0.660 | 280,046 | -40,000 | 0.06% | 184,830 |
| 2025-06-16 | 2025-06-12 | 0.620 | 320,046 | +40,000 | 0.07% | 198,429 |
| 2025-06-12 | 2025-06-10 | 0.600 | 280,046 | -40,000 | 0.06% | 168,028 |
| 2025-06-09 | 2025-06-05 | 0.640 | 320,046 | -40,000 | 0.07% | 204,829 |
| 2025-06-06 | 2025-06-04 | 0.610 | 360,046 | +80,000 | 0.07% | 219,628 |
| 2025-06-05 | 2025-06-03 | 0.680 | 280,046 | -20,000 | 0.06% | 190,431 |
| 2025-06-04 | 2025-06-02 | 0.600 | 300,046 | +20,000 | 0.06% | 180,028 |
| 2025-05-29 | 2025-05-27 | 0.670 | 280,046 | +20,000 | 0.06% | 187,631 |
| 2025-05-27 | 2025-05-23 | 0.690 | 260,046 | -40,000 | 0.05% | 179,432 |
| 2025-05-26 | 2025-05-22 | 0.680 | 300,046 | +60,000 | 0.06% | 204,031 |
| 2025-05-23 | 2025-05-21 | 0.690 | 240,046 | -20,000 | 0.05% | 165,632 |
| 2025-05-22 | 2025-05-20 | 0.700 | 260,046 | -60,000 | 0.05% | 182,032 |
| 2025-05-21 | 2025-05-19 | 0.740 | 320,046 | -160,000 | 0.07% | 236,834 |
| 2025-05-19 | 2025-05-15 | 0.700 | 480,046 | +40,000 | 0.10% | 336,032 |
| 2025-05-15 | 2025-05-13 | 0.690 | 440,046 | -20,000 | 0.09% | 303,632 |
| 2025-05-13 | 2025-05-09 | 0.630 | 460,046 | +100,000 | 0.09% | 289,829 |
| 2025-05-12 | 2025-05-08 | 0.690 | 360,046 | +80,000 | 0.07% | 248,432 |
| 2025-05-09 | 2025-05-07 | 0.710 | 280,046 | -100,000 | 0.06% | 198,833 |
| 2025-05-08 | 2025-05-06 | 0.730 | 380,046 | -120,000 | 0.08% | 277,434 |
| 2025-05-07 | 2025-05-02 | 0.740 | 500,046 | -80,000 | 0.10% | 370,034 |
| 2025-04-30 | 2025-04-28 | 0.780 | 580,046 | +20,000 | 0.12% | 452,436 |
| 2025-04-29 | 2025-04-25 | 0.770 | 560,046 | +20,000 | 0.11% | 431,235 |
| 2025-04-28 | 2025-04-24 | 0.750 | 540,046 | +40,000 | 0.11% | 405,034 |
| 2025-04-24 | 2025-04-22 | 0.720 | 500,046 | +80,000 | 0.10% | 360,033 |
| 2025-04-23 | 2025-04-17 | 0.700 | 420,046 | +340,000 | 0.09% | 294,032 |
| 2025-04-22 | 2025-04-16 | 0.680 | 80,046 | -100,000 | 0.02% | 54,431 |
| 2025-04-16 | 2025-04-14 | 0.680 | 180,046 | +60,000 | 0.04% | 122,431 |
| 2025-04-15 | 2025-04-11 | 0.710 | 120,046 | -20,000 | 0.02% | 85,233 |
| 2025-04-14 | 2025-04-10 | 0.690 | 140,046 | +17,500 | 0.03% | 96,632 |
| 2025-04-10 | 2025-04-08 | 0.700 | 122,546 | +37,454 | 0.03% | 85,782 |
| 2025-04-09 | 2025-04-07 | 0.700 | 85,092 | +40,000 | 0.02% | 59,564 |
| 2025-04-08 | 2025-04-03 | 0.720 | 45,092 | -20,000 | 0.01% | 32,466 |
| 2025-04-03 | 2025-04-01 | 0.670 | 65,092 | +40,000 | 0.01% | 43,612 |
| 2025-03-28 | 2025-03-26 | 0.700 | 25,092 | -40,000 | 0.01% | 17,564 |
| 2025-03-21 | 2025-03-19 | 0.700 | 65,092 | -20,000 | 0.01% | 45,564 |
| 2025-03-18 | 2025-03-14 | 0.670 | 85,092 | -40,000 | 0.02% | 57,012 |
| 2025-03-12 | 2025-03-10 | 0.620 | 125,092 | +20,000 | 0.03% | 77,557 |
| 2025-03-11 | 2025-03-07 | 0.600 | 105,092 | +80,000 | 0.02% | 63,055 |
| 2025-03-06 | 2025-03-04 | 0.530 | 25,092 | +25,092 | 0.01% | 13,299 |
| 2025-02-25 | 2025-02-21 | 0.590 | 0 | -100,000 | ||
| 2025-02-24 | 2025-02-20 | 0.600 | 100,000 | -20,000 | 0.02% | 60,000 |
| 2025-02-05 | 2025-02-03 | 0.255 | 120,000 | +60,000 | 0.02% | 30,600 |
| 2025-02-04 | 2025-01-28 | 0.250 | 60,000 | +60,000 | 0.01% | 15,000 |
| 2024-10-08 | 2024-10-04 | 0.234 | 0 | -20,000 | ||
| 2024-09-26 | 2024-09-24 | 0.210 | 20,000 | +20,000 | 0.00% | 4,200 |
| 2024-07-30 | 2024-07-26 | 0.232 | 0 | -80,000 | ||
| 2024-07-29 | 2024-07-25 | 0.233 | 80,000 | -80,000 | 0.02% | 18,640 |
| 2024-07-12 | 2024-07-10 | 0.236 | 160,000 | +40,000 | 0.03% | 37,760 |
| 2024-06-27 | 2024-06-25 | 0.192 | 120,000 | -40,000 | 0.02% | 23,040 |
| 2024-06-24 | 2024-06-20 | 0.192 | 160,000 | +140,000 | 0.03% | 30,720 |
| 2024-06-11 | 2024-06-06 | 0.191 | 20,000 | +20,000 | 0.00% | 3,820 |
| 2024-05-30 | 2024-05-28 | 0.204 | 0 | -40,000 | ||
| 2024-05-20 | 2024-05-16 | 0.217 | 40,000 | -20,000 | 0.01% | 8,680 |
| 2024-05-06 | 2024-05-02 | 0.245 | 60,000 | +40,000 | 0.01% | 14,700 |
| 2024-05-03 | 2024-04-30 | 0.245 | 20,000 | -40,000 | 0.00% | 4,900 |
| 2024-05-02 | 2024-04-29 | 0.240 | 60,000 | +60,000 | 0.01% | 14,400 |
| 2024-03-13 | 2024-03-11 | 0.190 | 0 | -12,000 | ||
| 2024-03-12 | 2024-03-08 | 0.195 | 12,000 | +12,000 | 0.00% | 2,340 |
| 2024-03-05 | 2024-03-01 | 0.195 | 0 | -8,000 | ||
| 2024-02-22 | 2024-02-20 | 0.235 | 8,000 | +2,400 | 0.00% | 1,880 |
| 2024-02-21 | 2024-02-19 | 0.240 | 5,600 | -28,800 | 0.00% | 1,344 |
| 2024-02-08 | 2024-02-06 | 0.240 | 34,400 | -22,400 | 0.01% | 8,256 |
| 2024-02-06 | 2024-02-02 | 0.235 | 56,800 | +3,200 | 0.01% | 13,348 |
| 2024-02-02 | 2024-01-31 | 0.235 | 53,600 | -8,000 | 0.01% | 12,596 |
| 2024-01-29 | 2024-01-25 | 0.245 | 61,600 | -9,600 | 0.02% | 15,092 |
| 2024-01-16 | 2024-01-12 | 0.250 | 71,200 | -8,000 | 0.02% | 17,800 |
| 2024-01-11 | 2024-01-09 | 0.260 | 79,200 | -9,600 | 0.02% | 20,592 |
| 2024-01-02 | 2023-12-28 | 0.275 | 88,800 | -64,000 | 0.02% | 24,420 |
| 2023-12-28 | 2023-12-22 | 0.280 | 152,800 | -800 | 0.04% | 42,784 |
| 2023-12-27 | 2023-12-21 | 0.250 | 153,600 | +104,800 | 0.04% | 38,400 |
| 2023-12-21 | 2023-12-19 | 0.285 | 48,800 | -12,800 | 0.01% | 13,908 |
| 2023-12-19 | 2023-12-15 | 0.280 | 61,600 | -8,000 | 0.02% | 17,248 |
| 2023-12-15 | 2023-12-13 | 0.295 | 69,600 | +7,200 | 0.02% | 20,532 |
| 2023-12-12 | 2023-12-08 | 0.290 | 62,400 | +62,400 | 0.02% | 18,096 |
| 2023-12-11 | 2023-12-07 | 0.290 | 0 | -56,000 | ||
| 2023-12-08 | 2023-12-06 | 0.300 | 56,000 | -34,400 | 0.01% | 16,800 |
| 2023-12-07 | 2023-12-05 | 0.300 | 90,400 | +90,400 | 0.02% | 27,120 |
| 2023-12-04 | 2023-11-30 | 0.460 | 0 | -14,400 | ||
| 2023-12-01 | 2023-11-29 | 0.370 | 14,400 | +14,400 | 0.00% | 5,328 |
| 2023-11-30 | 2023-11-28 | 0.305 | 0 | -10,400 | ||
| 2023-11-29 | 2023-11-27 | 0.305 | 10,400 | -143,200 | 0.00% | 3,172 |
| 2023-11-28 | 2023-11-24 | 0.270 | 153,600 | -1,600 | 0.04% | 41,472 |
| 2023-11-15 | 2023-11-13 | 0.210 | 155,200 | +28,800 | 0.04% | 32,592 |
| 2023-11-03 | 2023-11-01 | 0.240 | 126,400 | -800 | 0.03% | 30,336 |
| 2023-10-25 | 2023-10-20 | 0.260 | 127,200 | +33,600 | 0.03% | 33,072 |
| 2023-10-20 | 2023-10-18 | 0.255 | 93,600 | -58,400 | 0.02% | 23,868 |
| 2023-10-19 | 2023-10-17 | 0.225 | 152,000 | +19,200 | 0.04% | 34,200 |
| 2023-10-16 | 2023-10-12 | 0.240 | 132,800 | +3,200 | 0.03% | 31,872 |
| 2023-10-13 | 2023-10-11 | 0.270 | 129,600 | +73,600 | 0.03% | 34,992 |
| 2023-10-10 | 2023-10-06 | 0.235 | 56,000 | -8,000 | 0.01% | 13,160 |
| 2023-10-09 | 2023-10-05 | 0.230 | 64,000 | +45,600 | 0.02% | 14,720 |
| 2023-10-05 | 2023-10-03 | 0.235 | 18,400 | +18,400 | 0.00% | 4,324 |
| 2023-10-03 | 2023-09-28 | 0.250 | 0 | -6,400 | ||
| 2023-09-28 | 2023-09-26 | 0.195 | 6,400 | +6,400 | 0.00% | 1,248 |
| 2023-09-06 | 2023-09-04 | 0.180 | 0 | -800 | ||
| 2023-08-24 | 2023-08-22 | 0.155 | 800 | -800 | 0.00% | 124 |
| 2023-05-23 | 2023-05-19 | 0.225 | 1,600 | -800 | 0.00% | 360 |
| 2023-03-16 | 2023-03-14 | 0.265 | 2,400 | +800 | 0.00% | 636 |
| 2022-11-24 | 2022-11-22 | 0.265 | 1,600 | +800 | 0.00% | 424 |
| 2022-01-19 | 2022-01-17 | 0.275 | 800 | +800 | 0.00% | 220 |
| 2021-05-27 | 2021-05-25 | 0.400 | 0 | -7,200 | ||
| 2021-05-26 | 2021-05-24 | 0.400 | 7,200 | -800 | 0.00% | 2,880 |
| 2021-05-12 | 2021-05-10 | 0.370 | 8,000 | +8,000 | 0.00% | 2,960 |
| 2021-04-14 | 2021-04-12 | 0.375 | 0 | -140,000 | ||
| 2021-04-13 | 2021-04-09 | 0.360 | 140,000 | -44,000 | 0.03% | 50,400 |
| 2021-04-09 | 2021-04-07 | 0.375 | 184,000 | +44,000 | 0.05% | 69,000 |
| 2021-04-07 | 2021-03-31 | 0.370 | 140,000 | -16,000 | 0.03% | 51,800 |
| 2021-03-31 | 2021-03-29 | 0.365 | 156,000 | +16,000 | 0.04% | 56,940 |
| 2021-03-26 | 2021-03-24 | 0.365 | 140,000 | -200,000 | 0.03% | 51,100 |
| 2021-03-22 | 2021-03-18 | 0.355 | 340,000 | -324,000 | 0.08% | 120,700 |
| 2021-03-18 | 2021-03-16 | 0.350 | 664,000 | -32,800 | 0.16% | 232,400 |
| 2021-03-15 | 2021-03-11 | 0.410 | 696,800 | -8,000 | 0.17% | 285,688 |
| 2021-03-11 | 2021-03-09 | 0.355 | 704,800 | -275,200 | 0.17% | 250,204 |
| 2021-03-08 | 2021-03-04 | 0.380 | 980,000 | -200,000 | 0.24% | 372,400 |
| 2021-03-05 | 2021-03-03 | 0.390 | 1,180,000 | -19,200 | 0.29% | 460,200 |
| 2021-02-16 | 2021-02-09 | 0.445 | 1,199,200 | +160,000 | 0.29% | 533,644 |
| 2021-02-10 | 2021-02-08 | 0.425 | 1,039,200 | +221,600 | 0.26% | 441,660 |
| 2021-02-08 | 2021-02-04 | 0.415 | 817,600 | +98,400 | 0.20% | 339,304 |
| 2021-02-05 | 2021-02-03 | 0.430 | 719,200 | +160,000 | 0.18% | 309,256 |
| 2021-02-04 | 2021-02-02 | 0.465 | 559,200 | +123,200 | 0.14% | 260,028 |
| 2021-02-03 | 2021-02-01 | 0.450 | 436,000 | +84,800 | 0.11% | 196,200 |
| 2021-01-25 | 2021-01-21 | 0.300 | 351,200 | +308,000 | 0.09% | 105,360 |
| 2021-01-22 | 2021-01-20 | 0.300 | 43,200 | +43,200 | 0.01% | 12,960 |
| 2018-04-10 | 2018-04-06 | 1.600 | 0 | -17,600 | ||
| 2018-04-09 | 2018-04-04 | 1.600 | 17,600 | +17,600 | 0.00% | 28,160 |
| 2018-03-15 | 2018-03-13 | 1.775 | 0 | -8,800 | ||
| 2018-03-14 | 2018-03-12 | 1.550 | 8,800 | +8,800 | 0.00% | 13,640 |
| 2018-03-05 | 2018-03-01 | 1.850 | 0 | -800 | ||
| 2018-02-26 | 2018-02-22 | 2.125 | 800 | +800 | 0.00% | 1,700 |
| 2017-06-07 | 2017-06-05 | 1.125 | 0 | -220,000 | ||
| 2017-03-22 | 2017-03-20 | 1.130 | 220,000 | -980,000 | 0.06% | 248,600 |
| 2016-10-26 | 2016-10-24 | 1.525 | 1,200,000 | +540,000 | 0.35% | 1,830,000 |
| 2016-10-06 | 2016-10-04 | 1.250 | 660,000 | -200,000 | 0.19% | 825,000 |
| 2016-08-18 | 2016-08-16 | 1.900 | 860,000 | +860,000 | 0.25% | 1,634,000 |
| 2014-05-14 | 2014-05-12 | 1.312 | 0 | -36,279 | ||
| 2014-01-29 | 2014-01-27 | 1.312 | 36,279 | +36,279 | 0.02% | 47,580 |
| 2014-01-09 | 2014-01-07 | 1.333 | 0 | -3,070 | ||
| 2013-11-22 | 2013-11-20 | 1.505 | 3,070 | +3,070 | 0.00% | 4,620 |
| 2013-11-21 | 2013-11-19 | 1.548 | 0 | -930 | ||
| 2013-10-23 | 2013-10-21 | 1.421 | 930 | +930 | 0.00% | 1,322 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
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