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 | 2.370 | 2,794,400 | +0 | 0.37% | 6,622,728 |
| 2025-10-13 | 2025-10-09 | 2.370 | 2,794,400 | +0 | 0.37% | 6,622,728 |
| 2025-10-10 | 2025-10-08 | 2.370 | 2,794,400 | +0 | 0.37% | 6,622,728 |
| 2025-10-09 | 2025-10-06 | 2.370 | 2,794,400 | +0 | 0.37% | 6,622,728 |
| 2025-10-08 | 2025-10-03 | 2.370 | 2,794,400 | +0 | 0.37% | 6,622,728 |
| 2025-10-06 | 2025-10-02 | 2.370 | 2,794,400 | +0 | 0.37% | 6,622,728 |
| 2025-10-03 | 2025-09-30 | 2.380 | 2,794,400 | +0 | 0.37% | 6,650,672 |
| 2025-10-02 | 2025-09-29 | 2.400 | 2,794,400 | +0 | 0.37% | 6,706,560 |
| 2025-09-30 | 2025-09-26 | 2.340 | 2,794,400 | +0 | 0.37% | 6,538,896 |
| 2025-09-29 | 2025-09-25 | 2.340 | 2,794,400 | +0 | 0.37% | 6,538,896 |
| 2025-09-26 | 2025-09-24 | 2.340 | 2,794,400 | +0 | 0.37% | 6,538,896 |
| 2025-09-25 | 2025-09-23 | 2.340 | 2,794,400 | +0 | 0.37% | 6,538,896 |
| 2025-09-24 | 2025-09-22 | 2.340 | 2,794,400 | +0 | 0.37% | 6,538,896 |
| 2025-09-23 | 2025-09-19 | 2.340 | 2,794,400 | +0 | 0.37% | 6,538,896 |
| 2025-09-22 | 2025-09-18 | 2.370 | 2,794,400 | +0 | 0.37% | 6,622,728 |
| 2025-09-19 | 2025-09-17 | 2.370 | 2,794,400 | +0 | 0.37% | 6,622,728 |
| 2025-09-18 | 2025-09-16 | 2.370 | 2,794,400 | -1,000 | 0.37% | 6,622,728 |
| 2025-09-11 | 2025-09-09 | 2.390 | 2,795,400 | -1,000 | 0.37% | 6,681,006 |
| 2025-08-14 | 2025-08-12 | 2.190 | 2,796,400 | -1,000 | 0.37% | 6,124,116 |
| 2025-08-01 | 2025-07-30 | 2.280 | 2,797,400 | -1,000 | 0.37% | 6,378,072 |
| 2025-07-30 | 2025-07-28 | 2.380 | 2,798,400 | -2,000 | 0.37% | 6,660,192 |
| 2025-07-14 | 2025-07-10 | 2.440 | 2,800,400 | +1,000 | 0.37% | 6,832,976 |
| 2025-07-09 | 2025-07-07 | 2.400 | 2,799,400 | +1,000 | 0.37% | 6,718,560 |
| 2025-07-04 | 2025-07-02 | 2.628 | 2,798,400 | +146,607 | 0.37% | 7,353,251 |
| 2025-07-02 | 2025-06-27 | 2.628 | 2,651,793 | -947 | 0.37% | 6,968,017 |
| 2025-06-30 | 2025-06-26 | 2.723 | 2,652,740 | -2,843 | 0.37% | 7,222,451 |
| 2025-06-27 | 2025-06-25 | 2.607 | 2,655,583 | -1,895 | 0.37% | 6,921,928 |
| 2025-06-20 | 2025-06-18 | 2.564 | 2,657,478 | +2,843 | 0.37% | 6,814,691 |
| 2025-06-16 | 2025-06-12 | 2.691 | 2,654,635 | -948 | 0.37% | 7,143,569 |
| 2025-06-13 | 2025-06-11 | 2.617 | 2,655,583 | +1,895 | 0.37% | 6,949,952 |
| 2025-06-12 | 2025-06-10 | 2.564 | 2,653,688 | +948 | 0.37% | 6,804,972 |
| 2025-05-20 | 2025-05-16 | 2.955 | 2,652,740 | -948 | 0.37% | 7,838,319 |
| 2025-05-14 | 2025-05-12 | 2.797 | 2,653,688 | -3,790 | 0.37% | 7,421,060 |
| 2025-05-12 | 2025-05-08 | 2.849 | 2,657,478 | -1,895 | 0.37% | 7,571,879 |
| 2025-05-07 | 2025-05-02 | 2.564 | 2,659,373 | -1,896 | 0.37% | 6,819,551 |
| 2025-05-06 | 2025-04-30 | 2.670 | 2,661,269 | -947 | 0.37% | 7,105,253 |
| 2025-04-30 | 2025-04-28 | 2.543 | 2,662,216 | -948 | 0.37% | 6,770,653 |
| 2025-04-29 | 2025-04-25 | 2.723 | 2,663,164 | -948 | 0.37% | 7,250,832 |
| 2025-04-25 | 2025-04-23 | 2.638 | 2,664,112 | +2,843 | 0.37% | 7,028,501 |
| 2025-04-23 | 2025-04-17 | 2.163 | 2,661,269 | +1,896 | 0.37% | 5,757,221 |
| 2025-04-22 | 2025-04-16 | 2.184 | 2,659,373 | +2,842 | 0.37% | 5,809,247 |
| 2025-04-17 | 2025-04-15 | 2.427 | 2,656,531 | +2,843 | 0.37% | 6,447,821 |
| 2025-04-16 | 2025-04-14 | 2.638 | 2,653,688 | +1,895 | 0.37% | 7,001,000 |
| 2025-04-15 | 2025-04-11 | 2.712 | 2,651,793 | +948 | 0.37% | 7,191,889 |
| 2025-04-09 | 2025-04-07 | 2.459 | 2,650,845 | +948 | 0.37% | 6,517,942 |
| 2025-04-03 | 2025-04-01 | 2.438 | 2,649,897 | -948 | 0.37% | 6,459,683 |
| 2025-04-01 | 2025-03-28 | 2.480 | 2,650,845 | -948 | 0.37% | 6,573,890 |
| 2025-03-28 | 2025-03-26 | 2.100 | 2,651,793 | -947 | 0.37% | 5,568,817 |
| 2025-03-27 | 2025-03-25 | 2.100 | 2,652,740 | -948 | 0.37% | 5,570,806 |
| 2025-03-18 | 2025-03-14 | 2.100 | 2,653,688 | -947 | 0.37% | 5,572,796 |
| 2025-03-14 | 2025-03-12 | 1.942 | 2,654,635 | -948 | 0.37% | 5,154,575 |
| 2025-03-13 | 2025-03-11 | 1.900 | 2,655,583 | -948 | 0.37% | 5,044,320 |
| 2025-03-07 | 2025-03-05 | 1.731 | 2,656,531 | -947 | 0.37% | 4,597,577 |
| 2025-03-06 | 2025-03-04 | 1.741 | 2,657,478 | -948 | 0.37% | 4,627,260 |
| 2025-02-21 | 2025-02-19 | 1.731 | 2,658,426 | -947 | 0.37% | 4,600,856 |
| 2024-12-04 | 2024-12-02 | 1.952 | 2,659,373 | -948 | 0.37% | 5,191,839 |
| 2024-11-05 | 2024-11-01 | 1.710 | 2,660,321 | -7,581 | 0.37% | 4,547,988 |
| 2024-10-15 | 2024-10-10 | 2.005 | 2,667,902 | -948 | 0.37% | 5,349,260 |
| 2024-08-27 | 2024-08-23 | 2.026 | 2,668,850 | +2,459,973 | 0.37% | 5,407,489 |
| 2024-05-31 | 2024-05-29 | 2.111 | 208,877 | -948 | 0.03% | 440,850 |
| 2024-05-28 | 2024-05-24 | 2.164 | 209,825 | -2,459,972 | 0.03% | 454,144 |
| 2024-05-24 | 2024-05-22 | 2.433 | 2,669,797 | +2,594,382 | 0.37% | 6,496,936 |
| 2024-03-28 | 2024-03-26 | 2.378 | 75,415 | -904 | 0.01% | 179,351 |
| 2023-11-22 | 2023-11-20 | 2.555 | 76,319 | -22,601 | 0.01% | 195,008 |
| 2023-11-21 | 2023-11-17 | 2.732 | 98,920 | -60,572 | 0.01% | 270,264 |
| 2023-11-17 | 2023-11-15 | 2.876 | 159,492 | -904 | 0.02% | 458,691 |
| 2023-10-19 | 2023-10-17 | 2.890 | 160,396 | -2,471,655 | 0.02% | 463,597 |
| 2023-10-18 | 2023-10-16 | 3.086 | 2,632,051 | +2,484,718 | 0.39% | 8,123,166 |
| 2023-10-17 | 2023-10-13 | 3.086 | 147,333 | +4,759 | 0.02% | 454,706 |
| 2023-10-16 | 2023-10-12 | 2.972 | 142,574 | -6,999 | 0.02% | 423,722 |
| 2023-10-13 | 2023-10-11 | 2.972 | 149,573 | -3,499 | 0.02% | 444,523 |
| 2023-10-12 | 2023-10-10 | 2.972 | 153,072 | -875 | 0.02% | 454,921 |
| 2023-09-14 | 2023-09-12 | 3.018 | 153,947 | +125,952 | 0.02% | 464,561 |
| 2023-08-07 | 2023-08-03 | 3.018 | 27,995 | -1,750 | 0.00% | 84,480 |
| 2023-05-23 | 2023-05-19 | 3.201 | 29,745 | +1,750 | 0.00% | 95,201 |
| 2023-05-12 | 2023-05-10 | 3.212 | 27,995 | -875 | 0.00% | 89,920 |
| 2023-04-20 | 2023-04-18 | 3.246 | 28,870 | +5,249 | 0.00% | 93,720 |
| 2023-02-03 | 2023-02-01 | 3.235 | 23,621 | +1,750 | 0.00% | 76,410 |
| 2023-02-02 | 2023-01-31 | 3.235 | 21,871 | +9,623 | 0.00% | 70,749 |
| 2023-02-01 | 2023-01-30 | 3.212 | 12,248 | +1,750 | 0.00% | 39,340 |
| 2023-01-31 | 2023-01-27 | 2.858 | 10,498 | +5,249 | 0.00% | 29,999 |
| 2023-01-27 | 2023-01-20 | 2.858 | 5,249 | +875 | 0.00% | 15,000 |
| 2023-01-09 | 2023-01-05 | 2.812 | 4,374 | +1,749 | 0.00% | 12,299 |
| 2023-01-06 | 2023-01-04 | 2.835 | 2,625 | +875 | 0.00% | 7,441 |
| 2023-01-05 | 2023-01-03 | 3.543 | 1,750 | +1,750 | 0.00% | 6,201 |
| 2022-06-16 | 2022-06-14 | 3.052 | 0 | -153,876 | ||
| 2022-06-09 | 2022-06-07 | 3.052 | 153,876 | +153,876 | 0.02% | 469,623 |
| 2021-11-16 | 2021-11-12 | 2.995 | 0 | -150,193 | ||
| 2021-10-20 | 2021-10-18 | 3.143 | 150,193 | +150,193 | 0.02% | 472,117 |
| 2019-01-31 | 2019-01-29 | 4.875 | 0 | -2,617 | ||
| 2019-01-29 | 2019-01-25 | 4.891 | 2,617 | -3,272 | 0.00% | 12,799 |
| 2019-01-17 | 2019-01-15 | 4.936 | 5,889 | -654 | 0.00% | 29,070 |
| 2019-01-14 | 2019-01-10 | 4.921 | 6,543 | +1,308 | 0.00% | 32,199 |
| 2019-01-09 | 2019-01-07 | 4.967 | 5,235 | -40,568 | 0.00% | 26,002 |
| 2019-01-08 | 2019-01-04 | 4.998 | 45,803 | -3,926 | 0.01% | 228,901 |
| 2019-01-07 | 2019-01-03 | 4.982 | 49,729 | +4,581 | 0.01% | 247,762 |
| 2019-01-04 | 2019-01-02 | 4.967 | 45,148 | -11,124 | 0.01% | 224,248 |
| 2019-01-02 | 2018-12-27 | 4.891 | 56,272 | -83,753 | 0.02% | 275,200 |
| 2018-12-28 | 2018-12-24 | 4.829 | 140,025 | +5,234 | 0.04% | 676,238 |
| 2018-12-21 | 2018-12-19 | 4.921 | 134,791 | -2,617 | 0.04% | 663,321 |
| 2018-12-19 | 2018-12-17 | 4.967 | 137,408 | 0.04% | 682,499 |
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