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 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-10-13 | 2025-10-09 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-10-10 | 2025-10-08 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-10-09 | 2025-10-06 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-10-08 | 2025-10-03 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-10-06 | 2025-10-02 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-10-03 | 2025-09-30 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-10-02 | 2025-09-29 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-30 | 2025-09-26 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-29 | 2025-09-25 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-26 | 2025-09-24 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-25 | 2025-09-23 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-24 | 2025-09-22 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-23 | 2025-09-19 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-22 | 2025-09-18 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-19 | 2025-09-17 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-18 | 2025-09-16 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-09-17 | 2025-09-15 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-09-16 | 2025-09-12 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-09-15 | 2025-09-11 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-09-12 | 2025-09-10 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-09-11 | 2025-09-09 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-09-10 | 2025-09-08 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-09-09 | 2025-09-05 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-09-08 | 2025-09-04 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-09-05 | 2025-09-03 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-09-04 | 2025-09-02 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-09-03 | 2025-09-01 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-09-02 | 2025-08-29 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-09-01 | 2025-08-28 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-08-29 | 2025-08-27 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-08-28 | 2025-08-26 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-27 | 2025-08-25 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-26 | 2025-08-22 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-25 | 2025-08-21 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-22 | 2025-08-20 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-21 | 2025-08-19 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-20 | 2025-08-18 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-19 | 2025-08-15 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-08-18 | 2025-08-14 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-08-15 | 2025-08-13 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-08-14 | 2025-08-12 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-13 | 2025-08-11 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-08-12 | 2025-08-08 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-08-11 | 2025-08-07 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-08-08 | 2025-08-06 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-07 | 2025-08-05 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-08-06 | 2025-08-04 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-08-05 | 2025-08-01 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-08-04 | 2025-07-31 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-08-01 | 2025-07-30 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-31 | 2025-07-29 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-30 | 2025-07-28 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-29 | 2025-07-25 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-28 | 2025-07-24 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-25 | 2025-07-23 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-24 | 2025-07-22 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-07-23 | 2025-07-21 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-22 | 2025-07-18 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-07-21 | 2025-07-17 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-18 | 2025-07-16 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-17 | 2025-07-15 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-07-16 | 2025-07-14 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-07-15 | 2025-07-11 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-07-14 | 2025-07-10 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-07-11 | 2025-07-09 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-07-10 | 2025-07-08 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-07-09 | 2025-07-07 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-07-08 | 2025-07-04 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-07-07 | 2025-07-03 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-04 | 2025-07-02 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-07-03 | 2025-06-30 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-02 | 2025-06-27 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-06-30 | 2025-06-26 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-06-27 | 2025-06-25 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-06-26 | 2025-06-24 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-06-25 | 2025-06-23 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-06-24 | 2025-06-20 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-23 | 2025-06-19 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-20 | 2025-06-18 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-19 | 2025-06-17 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-18 | 2025-06-16 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-17 | 2025-06-13 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-06-16 | 2025-06-12 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-06-13 | 2025-06-11 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-06-12 | 2025-06-10 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-06-11 | 2025-06-09 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-06-10 | 2025-06-06 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-06-09 | 2025-06-05 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-06-06 | 2025-06-04 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-06-05 | 2025-06-03 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-06-04 | 2025-06-02 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-06-03 | 2025-05-30 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-06-02 | 2025-05-29 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-05-30 | 2025-05-28 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-29 | 2025-05-27 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-28 | 2025-05-26 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-27 | 2025-05-23 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-26 | 2025-05-22 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-23 | 2025-05-21 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-22 | 2025-05-20 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-21 | 2025-05-19 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-20 | 2025-05-16 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-19 | 2025-05-15 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-05-16 | 2025-05-14 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-05-15 | 2025-05-13 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-05-14 | 2025-05-12 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-05-13 | 2025-05-09 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-05-12 | 2025-05-08 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-05-09 | 2025-05-07 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-05-08 | 2025-05-06 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-07 | 2025-05-02 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-06 | 2025-04-30 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-05-02 | 2025-04-29 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-04-30 | 2025-04-28 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-04-29 | 2025-04-25 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-04-28 | 2025-04-24 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-04-25 | 2025-04-23 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-04-24 | 2025-04-22 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-04-23 | 2025-04-17 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-04-22 | 2025-04-16 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-04-17 | 2025-04-15 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-04-16 | 2025-04-14 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-04-15 | 2025-04-11 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-04-14 | 2025-04-10 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-04-11 | 2025-04-09 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-04-10 | 2025-04-08 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-04-09 | 2025-04-07 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-04-08 | 2025-04-03 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-04-07 | 2025-04-02 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-04-03 | 2025-04-01 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-04-02 | 2025-03-31 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-04-01 | 2025-03-28 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-03-31 | 2025-03-27 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-03-28 | 2025-03-26 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-03-27 | 2025-03-25 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-03-26 | 2025-03-24 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-03-25 | 2025-03-21 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-03-24 | 2025-03-20 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-03-21 | 2025-03-19 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-03-20 | 2025-03-18 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-03-19 | 2025-03-17 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-03-18 | 2025-03-14 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-03-17 | 2025-03-13 | 0.620 | 800 | -10,000 | 0.00% | 496 |
| 2025-03-12 | 2025-03-10 | 0.620 | 10,800 | -794,000 | 0.00% | 6,696 |
| 2023-11-16 | 2023-11-14 | 0.800 | 804,800 | +20,000 | 0.26% | 643,840 |
| 2023-08-17 | 2023-08-15 | 0.930 | 784,800 | +16,000 | 0.26% | 729,864 |
| 2022-08-30 | 2022-08-26 | 0.900 | 768,800 | -8,000 | 0.25% | 691,920 |
| 2022-08-23 | 2022-08-19 | 0.840 | 776,800 | +8,000 | 0.26% | 652,512 |
| 2022-08-19 | 2022-08-17 | 0.830 | 768,800 | -2,000 | 0.25% | 638,104 |
| 2022-08-17 | 2022-08-15 | 0.820 | 770,800 | -2,000 | 0.25% | 632,056 |
| 2022-08-11 | 2022-08-09 | 0.860 | 772,800 | -4,000 | 0.25% | 664,608 |
| 2022-08-10 | 2022-08-08 | 0.870 | 776,800 | -12,000 | 0.26% | 675,816 |
| 2022-08-04 | 2022-08-02 | 0.870 | 788,800 | -26,000 | 0.26% | 686,256 |
| 2022-07-05 | 2022-06-30 | 0.880 | 814,800 | -2,000 | 0.27% | 717,024 |
| 2022-06-23 | 2022-06-21 | 0.920 | 816,800 | +8,000 | 0.27% | 751,456 |
| 2022-06-20 | 2022-06-16 | 0.900 | 808,800 | +28,000 | 0.27% | 727,920 |
| 2022-06-17 | 2022-06-15 | 0.900 | 780,800 | +12,000 | 0.26% | 702,720 |
| 2021-06-21 | 2021-06-17 | 0.880 | 768,800 | -160,000 | 0.25% | 676,544 |
| 2021-03-15 | 2021-03-11 | 0.940 | 928,800 | -42,000 | 0.31% | 873,072 |
| 2021-03-12 | 2021-03-10 | 0.920 | 970,800 | -10,000 | 0.32% | 893,136 |
| 2021-01-29 | 2021-01-27 | 0.800 | 980,800 | +80,000 | 0.32% | 784,640 |
| 2021-01-28 | 2021-01-26 | 0.810 | 900,800 | +80,000 | 0.30% | 729,648 |
| 2021-01-21 | 2021-01-19 | 0.920 | 820,800 | +52,000 | 0.27% | 755,136 |
| 2021-01-19 | 2021-01-15 | 1.020 | 768,800 | +58,000 | 0.25% | 784,176 |
| 2020-12-17 | 2020-12-15 | 0.950 | 710,800 | +2,000 | 0.23% | 675,260 |
| 2020-06-08 | 2020-06-04 | 1.050 | 708,800 | +20,000 | 0.23% | 744,240 |
| 2020-06-04 | 2020-06-02 | 1.200 | 688,800 | +20,000 | 0.23% | 826,560 |
| 2020-05-05 | 2020-04-29 | 1.300 | 668,800 | +22,000 | 0.22% | 869,440 |
| 2020-01-29 | 2020-01-22 | 1.530 | 646,800 | +20,000 | 0.21% | 989,604 |
| 2020-01-10 | 2020-01-08 | 1.550 | 626,800 | +20,000 | 0.21% | 971,540 |
| 2019-10-23 | 2019-10-21 | 1.730 | 606,800 | +14,000 | 0.20% | 1,049,764 |
| 2019-05-17 | 2019-05-15 | 2.230 | 592,800 | +50,000 | 0.19% | 1,321,944 |
| 2019-04-03 | 2019-04-01 | 2.310 | 542,800 | +20,000 | 0.18% | 1,253,868 |
| 2018-06-15 | 2018-06-13 | 2.640 | 522,800 | +30,000 | 0.17% | 1,380,192 |
| 2018-06-14 | 2018-06-12 | 2.660 | 492,800 | +30,000 | 0.16% | 1,310,848 |
| 2017-11-06 | 2017-11-02 | 2.660 | 462,800 | +20,000 | 0.15% | 1,231,048 |
| 2017-10-11 | 2017-10-09 | 2.700 | 442,800 | +30,000 | 0.15% | 1,195,560 |
| 2017-10-03 | 2017-09-28 | 2.770 | 412,800 | +16,000 | 0.14% | 1,143,456 |
| 2017-09-27 | 2017-09-25 | 2.700 | 396,800 | +20,000 | 0.13% | 1,071,360 |
| 2017-07-13 | 2017-07-11 | 2.800 | 376,800 | +20,000 | 0.12% | 1,055,040 |
| 2017-07-06 | 2017-07-04 | 2.850 | 356,800 | +40,000 | 0.12% | 1,016,880 |
| 2017-05-19 | 2017-05-17 | 2.800 | 316,800 | +20,000 | 0.10% | 887,040 |
| 2017-03-31 | 2017-03-29 | 2.910 | 296,800 | +20,000 | 0.10% | 863,688 |
| 2017-03-15 | 2017-03-13 | 2.900 | 276,800 | +16,000 | 0.09% | 802,720 |
| 2017-02-24 | 2017-02-22 | 2.950 | 260,800 | +20,000 | 0.09% | 769,360 |
| 2017-02-22 | 2017-02-20 | 2.930 | 240,800 | +20,000 | 0.08% | 705,544 |
| 2017-02-13 | 2017-02-09 | 2.800 | 220,800 | +28,000 | 0.07% | 618,240 |
| 2017-01-20 | 2017-01-18 | 2.560 | 192,800 | -80,000 | 0.06% | 493,568 |
| 2016-10-26 | 2016-10-24 | 2.550 | 272,800 | +20,000 | 0.09% | 695,640 |
| 2016-09-08 | 2016-09-06 | 2.600 | 252,800 | +100,000 | 0.08% | 657,280 |
| 2016-08-31 | 2016-08-29 | 2.550 | 152,800 | +10,000 | 0.05% | 389,640 |
| 2015-07-02 | 2015-06-29 | 3.180 | 142,800 | +16,000 | 0.05% | 454,104 |
| 2015-06-29 | 2015-06-25 | 3.400 | 126,800 | -10,000 | 0.04% | 431,120 |
| 2015-05-11 | 2015-05-07 | 3.000 | 136,800 | +80,000 | 0.04% | 410,400 |
| 2015-04-29 | 2015-04-27 | 2.680 | 56,800 | -14,000 | 0.02% | 152,224 |
| 2015-03-06 | 2015-03-04 | 2.380 | 70,800 | -20,000 | 0.02% | 168,504 |
| 2014-12-05 | 2014-12-03 | 1.890 | 90,800 | +20,000 | 0.03% | 171,612 |
| 2014-09-29 | 2014-09-25 | 2.240 | 70,800 | -10,000 | 0.02% | 158,592 |
| 2014-09-01 | 2014-08-28 | 2.220 | 80,800 | -10,000 | 0.03% | 179,376 |
| 2014-08-01 | 2014-07-30 | 1.970 | 90,800 | -12,000 | 0.03% | 178,876 |
| 2014-07-23 | 2014-07-21 | 1.830 | 102,800 | -20,000 | 0.03% | 188,124 |
| 2014-07-03 | 2014-06-30 | 1.730 | 122,800 | -30,000 | 0.04% | 212,444 |
| 2014-05-13 | 2014-05-09 | 1.590 | 152,800 | -20,000 | 0.05% | 242,952 |
| 2014-03-11 | 2014-03-07 | 1.500 | 172,800 | +20,000 | 0.06% | 259,200 |
| 2014-02-17 | 2014-02-13 | 1.760 | 152,800 | -20,000 | 0.05% | 268,928 |
| 2013-12-30 | 2013-12-24 | 1.630 | 172,800 | -20,000 | 0.06% | 281,664 |
| 2013-12-11 | 2013-12-09 | 1.570 | 192,800 | +12,000 | 0.06% | 302,696 |
| 2013-11-18 | 2013-11-14 | 1.620 | 180,800 | +30,000 | 0.06% | 292,896 |
| 2013-10-22 | 2013-10-18 | 1.650 | 150,800 | +30,000 | 0.05% | 248,820 |
| 2013-10-03 | 2013-09-30 | 1.680 | 120,800 | +50,000 | 0.04% | 202,944 |
| 2013-09-18 | 2013-09-16 | 1.700 | 70,800 | +30,000 | 0.02% | 120,360 |
| 2013-09-04 | 2013-09-02 | 1.760 | 40,800 | -20,000 | 0.01% | 71,808 |
| 2013-08-27 | 2013-08-23 | 1.850 | 60,800 | -20,000 | 0.02% | 112,480 |
| 2013-02-15 | 2013-02-08 | 1.590 | 80,800 | -16,000 | 0.03% | 128,472 |
| 2013-01-21 | 2013-01-17 | 1.480 | 96,800 | +800 | 0.03% | 143,264 |
| 2012-11-26 | 2012-11-22 | 1.240 | 96,000 | +96,000 | 0.03% | 119,040 |
| 2007-06-26 | 2007-06-22 | 1.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy