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 | 0.295 | 203,780,000 | +0 | 42.45% | 60,115,100 |
| 2025-10-13 | 2025-10-09 | 0.290 | 203,780,000 | +0 | 42.45% | 59,096,200 |
| 2025-10-10 | 2025-10-08 | 0.285 | 203,780,000 | +0 | 42.45% | 58,077,300 |
| 2025-10-09 | 2025-10-06 | 0.285 | 203,780,000 | +0 | 42.45% | 58,077,300 |
| 2025-10-08 | 2025-10-03 | 0.285 | 203,780,000 | +0 | 42.45% | 58,077,300 |
| 2025-10-06 | 2025-10-02 | 0.270 | 203,780,000 | +0 | 42.45% | 55,020,600 |
| 2025-10-03 | 2025-09-30 | 0.270 | 203,780,000 | +0 | 42.45% | 55,020,600 |
| 2025-10-02 | 2025-09-29 | 0.270 | 203,780,000 | +0 | 42.45% | 55,020,600 |
| 2025-09-30 | 2025-09-26 | 0.270 | 203,780,000 | +0 | 42.45% | 55,020,600 |
| 2025-09-29 | 2025-09-25 | 0.270 | 203,780,000 | +0 | 42.45% | 55,020,600 |
| 2025-09-26 | 2025-09-24 | 0.270 | 203,780,000 | +0 | 42.45% | 55,020,600 |
| 2025-09-25 | 2025-09-23 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-24 | 2025-09-22 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-23 | 2025-09-19 | 0.270 | 203,780,000 | +0 | 42.45% | 55,020,600 |
| 2025-09-22 | 2025-09-18 | 0.270 | 203,780,000 | +0 | 42.45% | 55,020,600 |
| 2025-09-19 | 2025-09-17 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-18 | 2025-09-16 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-17 | 2025-09-15 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-16 | 2025-09-12 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-15 | 2025-09-11 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-12 | 2025-09-10 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-11 | 2025-09-09 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-10 | 2025-09-08 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-09 | 2025-09-05 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-08 | 2025-09-04 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-05 | 2025-09-03 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-04 | 2025-09-02 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-03 | 2025-09-01 | 0.275 | 203,780,000 | +0 | 42.45% | 56,039,500 |
| 2025-09-02 | 2025-08-29 | 0.290 | 203,780,000 | +0 | 42.45% | 59,096,200 |
| 2025-09-01 | 2025-08-28 | 0.290 | 203,780,000 | +0 | 42.45% | 59,096,200 |
| 2025-08-29 | 2025-08-27 | 0.290 | 203,780,000 | +0 | 42.45% | 59,096,200 |
| 2025-08-28 | 2025-08-26 | 0.290 | 203,780,000 | +0 | 42.45% | 59,096,200 |
| 2025-08-27 | 2025-08-25 | 0.290 | 203,780,000 | +0 | 42.45% | 59,096,200 |
| 2025-08-26 | 2025-08-22 | 0.290 | 203,780,000 | +0 | 42.45% | 59,096,200 |
| 2025-08-25 | 2025-08-21 | 0.295 | 203,780,000 | +0 | 42.45% | 60,115,100 |
| 2025-08-22 | 2025-08-20 | 0.295 | 203,780,000 | +0 | 42.45% | 60,115,100 |
| 2025-08-21 | 2025-08-19 | 0.295 | 203,780,000 | +0 | 42.45% | 60,115,100 |
| 2025-08-20 | 2025-08-18 | 0.305 | 203,780,000 | +0 | 42.45% | 62,224,402 |
| 2025-08-19 | 2025-08-15 | 0.326 | 203,780,000 | +6,907,797 | 42.45% | 66,443,005 |
| 2025-08-18 | 2025-08-14 | 0.326 | 196,872,203 | +0 | 42.45% | 64,190,700 |
| 2025-08-15 | 2025-08-13 | 0.326 | 196,872,203 | +0 | 42.45% | 64,190,700 |
| 2025-08-14 | 2025-08-12 | 0.331 | 196,872,203 | +0 | 42.45% | 65,209,600 |
| 2025-08-13 | 2025-08-11 | 0.331 | 196,872,203 | +0 | 42.45% | 65,209,600 |
| 2025-08-12 | 2025-08-08 | 0.331 | 196,872,203 | +0 | 42.45% | 65,209,600 |
| 2025-08-11 | 2025-08-07 | 0.321 | 196,872,203 | +0 | 42.45% | 63,171,800 |
| 2025-08-08 | 2025-08-06 | 0.321 | 196,872,203 | +0 | 42.45% | 63,171,800 |
| 2025-08-07 | 2025-08-05 | 0.326 | 196,872,203 | +0 | 42.45% | 64,190,700 |
| 2025-08-06 | 2025-08-04 | 0.326 | 196,872,203 | +0 | 42.45% | 64,190,700 |
| 2025-08-05 | 2025-08-01 | 0.326 | 196,872,203 | +0 | 42.45% | 64,190,700 |
| 2025-08-04 | 2025-07-31 | 0.316 | 196,872,203 | +0 | 42.45% | 62,152,900 |
| 2025-08-01 | 2025-07-30 | 0.316 | 196,872,203 | +0 | 42.45% | 62,152,900 |
| 2025-07-31 | 2025-07-29 | 0.316 | 196,872,203 | +0 | 42.45% | 62,152,900 |
| 2025-07-30 | 2025-07-28 | 0.316 | 196,872,203 | +0 | 42.45% | 62,152,900 |
| 2025-07-29 | 2025-07-25 | 0.316 | 196,872,203 | +0 | 42.45% | 62,152,900 |
| 2025-07-28 | 2025-07-24 | 0.321 | 196,872,203 | +0 | 42.45% | 63,171,800 |
| 2025-07-25 | 2025-07-23 | 0.321 | 196,872,203 | +0 | 42.45% | 63,171,800 |
| 2025-07-24 | 2025-07-22 | 0.321 | 196,872,203 | +0 | 42.45% | 63,171,800 |
| 2025-07-23 | 2025-07-21 | 0.321 | 196,872,203 | +0 | 42.45% | 63,171,800 |
| 2025-07-22 | 2025-07-18 | 0.316 | 196,872,203 | +0 | 42.45% | 62,152,900 |
| 2025-07-21 | 2025-07-17 | 0.316 | 196,872,203 | +0 | 42.45% | 62,152,900 |
| 2025-07-18 | 2025-07-16 | 0.316 | 196,872,203 | +0 | 42.45% | 62,152,900 |
| 2025-07-17 | 2025-07-15 | 0.316 | 196,872,203 | -38,644 | 42.45% | 62,152,900 |
| 2025-07-03 | 2025-06-30 | 0.290 | 196,910,847 | -4,831 | 42.46% | 57,069,600 |
| 2025-06-27 | 2025-06-25 | 0.295 | 196,915,678 | -4,830 | 42.46% | 58,090,125 |
| 2025-06-18 | 2025-06-16 | 0.347 | 196,920,508 | +33,813 | 42.46% | 68,283,050 |
| 2025-06-16 | 2025-06-12 | 0.378 | 196,886,695 | -86,949 | 42.46% | 74,385,175 |
| 2025-05-30 | 2025-05-28 | 0.352 | 196,973,644 | +86,949 | 42.48% | 69,320,900 |
| 2025-05-21 | 2025-05-19 | 0.326 | 196,886,695 | -24,152 | 42.46% | 64,195,425 |
| 2025-05-09 | 2025-05-07 | 0.321 | 196,910,847 | +24,152 | 42.46% | 63,184,200 |
| 2024-11-29 | 2024-11-27 | 0.316 | 196,886,695 | +6,674,125 | 42.46% | 62,228,982 |
| 2024-10-24 | 2024-10-22 | 0.321 | 190,212,570 | -23,333 | 42.46% | 61,138,500 |
| 2024-10-22 | 2024-10-18 | 0.316 | 190,235,903 | -4,667 | 42.46% | 60,126,900 |
| 2024-10-18 | 2024-10-16 | 0.321 | 190,240,570 | -4,667 | 42.46% | 61,147,500 |
| 2024-10-15 | 2024-10-10 | 0.316 | 190,245,237 | -4,667 | 42.46% | 60,129,850 |
| 2024-10-08 | 2024-10-04 | 0.316 | 190,249,904 | -9,333 | 42.47% | 60,131,325 |
| 2024-10-07 | 2024-10-03 | 0.327 | 190,259,237 | -4,667 | 42.47% | 62,172,725 |
| 2024-10-04 | 2024-10-02 | 0.316 | 190,263,904 | -4,667 | 42.47% | 60,135,750 |
| 2024-09-30 | 2024-09-26 | 0.279 | 190,268,571 | +46,668 | 42.47% | 53,002,300 |
| 2024-09-26 | 2024-09-24 | 0.279 | 190,221,903 | +46,667 | 42.46% | 52,989,300 |
| 2024-09-04 | 2024-09-02 | 0.321 | 190,175,236 | -4,666 | 42.45% | 61,126,500 |
| 2024-08-19 | 2024-08-15 | 0.360 | 190,179,902 | +11,886,244 | 42.45% | 68,463,360 |
| 2024-07-19 | 2024-07-17 | 0.360 | 178,293,658 | +437,509 | 42.45% | 64,184,400 |
| 2024-07-18 | 2024-07-16 | 0.360 | 177,856,149 | +503,135 | 42.35% | 64,026,900 |
| 2024-07-16 | 2024-07-12 | 0.366 | 177,353,014 | +875,018 | 42.23% | 64,859,200 |
| 2024-06-07 | 2024-06-05 | 0.343 | 176,477,996 | -8,750 | 42.02% | 60,505,500 |
| 2024-04-30 | 2024-04-26 | 0.337 | 176,486,746 | +8,750 | 42.02% | 59,500,025 |
| 2023-11-30 | 2023-11-28 | 0.291 | 176,477,996 | -4,375 | 42.02% | 51,429,675 |
| 2023-11-23 | 2023-11-21 | 0.296 | 176,482,371 | +7,059,295 | 42.02% | 52,313,344 |
| 2023-11-09 | 2023-11-07 | 0.285 | 169,423,076 | -4,201 | 42.02% | 48,203,910 |
| 2023-11-02 | 2023-10-31 | 0.248 | 169,427,277 | +4,201 | 42.02% | 41,952,560 |
| 2023-08-17 | 2023-08-15 | 0.306 | 169,423,076 | +13,830,455 | 42.02% | 51,829,848 |
| 2023-01-03 | 2022-12-29 | 0.239 | 155,592,621 | -3,857 | 42.02% | 37,110,960 |
| 2022-12-29 | 2022-12-23 | 0.233 | 155,596,478 | -3,858 | 42.02% | 36,305,100 |
| 2022-11-24 | 2022-11-22 | 0.236 | 155,600,336 | +8,741,592 | 42.02% | 36,757,424 |
| 2022-11-07 | 2022-11-03 | 0.190 | 146,858,744 | -3,640 | 42.02% | 27,834,600 |
| 2022-09-28 | 2022-09-26 | 0.185 | 146,862,384 | -3,641 | 42.02% | 27,230,175 |
| 2022-08-09 | 2022-08-05 | 0.249 | 146,866,025 | +16,689,321 | 42.02% | 36,638,811 |
| 2021-11-30 | 2021-11-26 | 0.488 | 130,176,704 | +25,815 | 42.02% | 63,538,650 |
| 2021-08-18 | 2021-08-16 | 0.628 | 130,150,889 | -3,227 | 42.01% | 81,676,350 |
| 2021-08-17 | 2021-08-13 | 0.628 | 130,154,116 | -3,227 | 42.02% | 81,678,375 |
| 2021-08-13 | 2021-08-11 | 0.707 | 130,157,343 | +3,136,322 | 42.02% | 91,963,590 |
| 2021-08-11 | 2021-08-09 | 0.651 | 127,021,021 | -18,895 | 42.02% | 82,688,800 |
| 2021-07-13 | 2021-07-09 | 0.707 | 127,039,916 | +25,193 | 42.02% | 89,760,950 |
| 2021-06-09 | 2021-06-07 | 0.651 | 127,014,723 | -15,746 | 42.01% | 82,684,700 |
| 2021-06-07 | 2021-06-03 | 0.651 | 127,030,469 | -12,596 | 42.02% | 82,694,950 |
| 2021-06-04 | 2021-06-02 | 0.635 | 127,043,065 | -31,491 | 42.02% | 80,686,000 |
| 2021-05-25 | 2021-05-21 | 0.603 | 127,074,556 | +47,237 | 42.03% | 76,670,700 |
| 2021-05-20 | 2021-05-17 | 0.580 | 127,027,319 | +12,596 | 42.02% | 73,616,850 |
| 2021-05-14 | 2021-05-12 | 0.580 | 127,014,723 | -3,149 | 42.01% | 73,609,550 |
| 2021-05-03 | 2021-04-29 | 0.595 | 127,017,872 | -31,491 | 42.02% | 75,628,125 |
| 2021-04-30 | 2021-04-28 | 0.595 | 127,049,363 | -22,043 | 42.03% | 75,646,875 |
| 2021-04-29 | 2021-04-27 | 0.595 | 127,071,406 | -12,597 | 42.03% | 75,660,000 |
| 2021-04-28 | 2021-04-26 | 0.595 | 127,084,003 | -3,149 | 42.04% | 75,667,500 |
| 2021-04-26 | 2021-04-22 | 0.603 | 127,087,152 | -22,043 | 42.04% | 76,678,300 |
| 2021-03-03 | 2021-03-01 | 0.827 | 127,109,195 | +5,135,725 | 42.05% | 105,158,842 |
| 2021-03-02 | 2021-02-26 | 0.794 | 121,973,470 | +3,022 | 42.05% | 96,873,600 |
| 2021-03-01 | 2021-02-25 | 0.802 | 121,970,448 | +3,021 | 42.04% | 97,880,275 |
| 2021-02-26 | 2021-02-24 | 0.769 | 121,967,427 | +3,022 | 42.04% | 93,841,650 |
| 2021-02-23 | 2021-02-19 | 0.778 | 121,964,405 | +3,022 | 42.04% | 94,848,350 |
| 2021-02-08 | 2021-02-04 | 0.496 | 121,961,383 | +3,022 | 42.04% | 60,540,000 |
| 2021-02-04 | 2021-02-02 | 0.472 | 121,958,361 | +3,022 | 42.04% | 57,511,575 |
| 2021-02-02 | 2021-01-29 | 0.455 | 121,955,339 | +3,022 | 42.04% | 55,492,250 |
| 2021-01-28 | 2021-01-26 | 0.455 | 121,952,317 | +6,043 | 42.04% | 55,490,875 |
| 2021-01-19 | 2021-01-15 | 0.422 | 121,946,274 | +42,306 | 42.04% | 51,452,625 |
| 2020-12-29 | 2020-12-24 | 0.438 | 121,903,968 | +30,218 | 42.02% | 53,451,825 |
| 2020-12-15 | 2020-12-11 | 0.472 | 121,873,750 | +15,110 | 42.01% | 57,471,675 |
| 2020-12-09 | 2020-12-07 | 0.480 | 121,858,640 | -30,219 | 42.01% | 58,472,700 |
| 2020-11-17 | 2020-11-13 | 0.438 | 121,888,859 | +12,088 | 42.02% | 53,445,200 |
| 2020-11-12 | 2020-11-10 | 0.455 | 121,876,771 | -9,066 | 42.01% | 55,456,500 |
| 2020-11-11 | 2020-11-09 | 0.447 | 121,885,837 | +15,109 | 42.02% | 54,452,250 |
| 2020-11-03 | 2020-10-30 | 0.422 | 121,870,728 | +3,022 | 42.01% | 51,420,750 |
| 2020-10-28 | 2020-10-23 | 0.447 | 121,867,706 | -3,022 | 42.01% | 54,444,150 |
| 2020-10-20 | 2020-10-16 | 0.438 | 121,870,728 | +6,044 | 42.01% | 53,437,250 |
| 2020-10-15 | 2020-10-12 | 0.447 | 121,864,684 | +3,022 | 42.01% | 54,442,800 |
| 2020-09-29 | 2020-09-25 | 0.447 | 121,861,662 | +6,043 | 42.01% | 54,441,450 |
| 2020-09-23 | 2020-09-21 | 0.422 | 121,855,619 | -39,284 | 42.01% | 51,414,375 |
| 2020-09-22 | 2020-09-18 | 0.422 | 121,894,903 | +12,088 | 42.02% | 51,430,950 |
| 2020-09-21 | 2020-09-17 | 0.422 | 121,882,815 | +6,044 | 42.01% | 51,425,850 |
| 2020-08-14 | 2020-08-12 | 0.416 | 121,876,771 | +6,043 | 42.01% | 50,700,069 |
| 2020-08-13 | 2020-08-11 | 0.509 | 121,870,728 | +3,108,947 | 42.01% | 62,078,639 |
| 2020-07-06 | 2020-07-02 | 0.341 | 118,761,781 | +118,732,333 | 42.01% | 40,531,650 |
| 2020-01-03 | 2019-12-31 | 0.272 | 29,448 | -8,834 | 0.01% | 8,000 |
| 2019-12-12 | 2019-12-10 | 0.275 | 38,282 | +5,890 | 0.01% | 10,530 |
| 2019-12-11 | 2019-12-09 | 0.280 | 32,392 | +8,834 | 0.01% | 9,075 |
| 2019-12-09 | 2019-12-05 | 0.282 | 23,558 | +2,945 | 0.01% | 6,640 |
| 2019-12-02 | 2019-11-28 | 0.287 | 20,613 | +5,889 | 0.01% | 5,915 |
| 2019-11-26 | 2019-11-22 | 0.312 | 14,724 | -11,779 | 0.01% | 4,600 |
| 2019-11-20 | 2019-11-18 | 0.292 | 26,503 | -5,889 | 0.01% | 7,740 |
| 2019-11-04 | 2019-10-31 | 0.306 | 32,392 | -11,779 | 0.01% | 9,900 |
| 2019-11-01 | 2019-10-30 | 0.299 | 44,171 | +14,723 | 0.02% | 13,200 |
| 2019-10-25 | 2019-10-23 | 0.312 | 29,448 | +2,945 | 0.01% | 9,200 |
| 2019-10-23 | 2019-10-21 | 0.318 | 26,503 | +20,613 | 0.01% | 8,415 |
| 2019-08-01 | 2019-07-30 | 0.350 | 5,890 | +5,890 | 0.00% | 2,060 |
| 2016-12-19 | 2016-12-15 | 1.172 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy