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 | 1.250 | 86,225 | +0 | 0.02% | 107,781 |
| 2025-10-13 | 2025-10-09 | 1.140 | 86,225 | +0 | 0.02% | 98,296 |
| 2025-10-10 | 2025-10-08 | 1.160 | 86,225 | +0 | 0.02% | 100,021 |
| 2025-10-09 | 2025-10-06 | 1.120 | 86,225 | +10,000 | 0.02% | 96,572 |
| 2025-10-08 | 2025-10-03 | 1.150 | 76,225 | +10,000 | 0.02% | 87,659 |
| 2025-10-03 | 2025-09-30 | 1.100 | 66,225 | +20,000 | 0.02% | 72,848 |
| 2025-10-02 | 2025-09-29 | 0.970 | 46,225 | +10,000 | 0.01% | 44,838 |
| 2025-09-30 | 2025-09-26 | 1.080 | 36,225 | +10,000 | 0.01% | 39,123 |
| 2025-09-29 | 2025-09-25 | 0.980 | 26,225 | +10,000 | 0.01% | 25,700 |
| 2025-07-15 | 2025-07-11 | 0.650 | 16,225 | +1,000 | 0.00% | 10,546 |
| 2025-07-07 | 2025-07-03 | 0.500 | 15,225 | -3,000 | 0.00% | 7,612 |
| 2025-07-04 | 2025-07-02 | 0.485 | 18,225 | -29,000 | 0.00% | 8,839 |
| 2025-07-03 | 2025-06-30 | 0.475 | 47,225 | -3,000 | 0.01% | 22,432 |
| 2025-06-27 | 2025-06-25 | 0.445 | 50,225 | -4,000 | 0.01% | 22,350 |
| 2025-06-26 | 2025-06-24 | 0.450 | 54,225 | -4,000 | 0.01% | 24,401 |
| 2025-06-25 | 2025-06-23 | 0.440 | 58,225 | -3,000 | 0.02% | 25,619 |
| 2025-06-23 | 2025-06-19 | 0.470 | 61,225 | -1,001 | 0.02% | 28,776 |
| 2025-06-18 | 2025-06-16 | 0.560 | 62,226 | -2,000 | 0.02% | 34,847 |
| 2025-06-12 | 2025-06-10 | 0.590 | 64,226 | -1,000 | 0.02% | 37,893 |
| 2025-04-24 | 2025-04-22 | 0.460 | 65,226 | -2,000 | 0.02% | 30,004 |
| 2025-04-02 | 2025-03-31 | 0.540 | 67,226 | +52,000 | 0.02% | 36,302 |
| 2025-03-20 | 2025-03-18 | 0.660 | 15,226 | -30,000 | 0.00% | 10,049 |
| 2025-03-13 | 2025-03-11 | 0.600 | 45,226 | +30,000 | 0.01% | 27,136 |
| 2025-03-11 | 2025-03-07 | 0.590 | 15,226 | -1,000 | 0.00% | 8,983 |
| 2025-03-06 | 2025-03-04 | 0.560 | 16,226 | -1,000 | 0.00% | 9,087 |
| 2025-02-28 | 2025-02-26 | 0.620 | 17,226 | -1,000 | 0.00% | 10,680 |
| 2025-02-27 | 2025-02-25 | 0.590 | 18,226 | -1,000 | 0.00% | 10,753 |
| 2025-02-26 | 2025-02-24 | 0.590 | 19,226 | -57,000 | 0.01% | 11,343 |
| 2025-02-18 | 2025-02-14 | 0.540 | 76,226 | +25,000 | 0.02% | 41,162 |
| 2025-02-13 | 2025-02-11 | 0.490 | 51,226 | +19,000 | 0.01% | 25,101 |
| 2025-02-12 | 2025-02-10 | 0.500 | 32,226 | +2,000 | 0.01% | 16,113 |
| 2025-02-11 | 2025-02-07 | 0.480 | 30,226 | +14,000 | 0.01% | 14,508 |
| 2025-02-04 | 2025-01-28 | 0.550 | 16,226 | +6,000 | 0.00% | 8,924 |
| 2025-02-03 | 2025-01-24 | 0.560 | 10,226 | +4,000 | 0.00% | 5,727 |
| 2025-01-27 | 2025-01-23 | 0.590 | 6,226 | +3,000 | 0.00% | 3,673 |
| 2025-01-23 | 2025-01-21 | 0.660 | 3,226 | +2,000 | 0.00% | 2,129 |
| 2025-01-15 | 2025-01-13 | 0.740 | 1,226 | +1,000 | 0.00% | 907 |
| 2024-10-30 | 2024-10-28 | 0.720 | 226 | -1,000 | 0.00% | 163 |
| 2024-10-18 | 2024-10-16 | 0.710 | 1,226 | -1,000 | 0.00% | 870 |
| 2024-10-07 | 2024-10-03 | 0.690 | 2,226 | -1,000 | 0.00% | 1,536 |
| 2024-10-03 | 2024-09-30 | 0.660 | 3,226 | -1,000 | 0.00% | 2,129 |
| 2024-09-30 | 2024-09-26 | 0.690 | 4,226 | -1,000 | 0.00% | 2,916 |
| 2024-09-04 | 2024-09-02 | 0.650 | 5,226 | -1,000 | 0.00% | 3,397 |
| 2024-09-03 | 2024-08-30 | 0.680 | 6,226 | -1,000 | 0.00% | 4,234 |
| 2024-05-29 | 2024-05-27 | 0.900 | 7,226 | -1,000 | 0.00% | 6,503 |
| 2024-05-24 | 2024-05-22 | 0.900 | 8,226 | -1,000 | 0.00% | 7,403 |
| 2024-05-22 | 2024-05-20 | 0.940 | 9,226 | -1,000 | 0.00% | 8,672 |
| 2024-03-28 | 2024-03-26 | 0.370 | 10,226 | -9,000 | 0.00% | 3,784 |
| 2024-02-23 | 2024-02-21 | 0.510 | 19,226 | -2,000 | 0.01% | 9,805 |
| 2023-12-28 | 2023-12-22 | 0.460 | 21,226 | -120 | 0.01% | 9,764 |
| 2023-11-24 | 2023-11-22 | 0.590 | 21,346 | -4,000 | 0.01% | 12,594 |
| 2023-10-27 | 2023-10-25 | 0.530 | 25,346 | -2,112 | 0.01% | 13,433 |
| 2023-02-20 | 2023-02-16 | 1.250 | 27,458 | +7,000 | 0.01% | 34,322 |
| 2023-02-15 | 2023-02-13 | 1.280 | 20,458 | +2,000 | 0.01% | 26,186 |
| 2023-02-13 | 2023-02-09 | 1.120 | 18,458 | +5,000 | 0.00% | 20,673 |
| 2023-02-10 | 2023-02-08 | 1.290 | 13,458 | +1,000 | 0.00% | 17,361 |
| 2022-12-30 | 2022-12-28 | 1.400 | 12,458 | -1,000 | 0.00% | 17,441 |
| 2022-12-02 | 2022-11-30 | 1.750 | 13,458 | -1,000 | 0.00% | 23,552 |
| 2022-12-01 | 2022-11-29 | 1.690 | 14,458 | -13,000 | 0.00% | 24,434 |
| 2022-11-30 | 2022-11-28 | 1.760 | 27,458 | -5,000 | 0.01% | 48,326 |
| 2022-11-29 | 2022-11-25 | 1.850 | 32,458 | -14,000 | 0.01% | 60,047 |
| 2022-11-28 | 2022-11-24 | 2.000 | 46,458 | -8,000 | 0.01% | 92,916 |
| 2022-11-25 | 2022-11-23 | 1.850 | 54,458 | -3,000 | 0.01% | 100,747 |
| 2022-11-23 | 2022-11-21 | 1.920 | 57,458 | -5,000 | 0.02% | 110,319 |
| 2022-11-16 | 2022-11-14 | 2.190 | 62,458 | +1,000 | 0.02% | 136,783 |
| 2022-11-15 | 2022-11-11 | 2.200 | 61,458 | -1,000 | 0.02% | 135,208 |
| 2022-11-11 | 2022-11-09 | 2.330 | 62,458 | -1,000 | 0.02% | 145,527 |
| 2022-11-10 | 2022-11-08 | 2.380 | 63,458 | -3,000 | 0.02% | 151,030 |
| 2022-11-09 | 2022-11-07 | 2.390 | 66,458 | +1,000 | 0.02% | 158,835 |
| 2022-11-08 | 2022-11-04 | 2.380 | 65,458 | -2,000 | 0.02% | 155,790 |
| 2022-10-28 | 2022-10-26 | 1.010 | 67,458 | -1,000 | 0.02% | 68,133 |
| 2022-10-27 | 2022-10-25 | 0.750 | 68,458 | -4,000 | 0.02% | 51,344 |
| 2022-10-26 | 2022-10-24 | 0.940 | 72,458 | -2,000 | 0.02% | 68,111 |
| 2022-10-20 | 2022-10-18 | 1.010 | 74,458 | -1,000 | 0.02% | 75,203 |
| 2022-10-18 | 2022-10-14 | 1.000 | 75,458 | -1,000 | 0.02% | 75,458 |
| 2022-10-14 | 2022-10-12 | 1.000 | 76,458 | -1,000 | 0.02% | 76,458 |
| 2022-10-12 | 2022-10-10 | 1.000 | 77,458 | -1,000 | 0.02% | 77,458 |
| 2022-10-06 | 2022-10-03 | 1.010 | 78,458 | -1,000 | 0.02% | 79,243 |
| 2022-09-28 | 2022-09-26 | 1.200 | 79,458 | -10,000 | 0.02% | 95,350 |
| 2022-09-20 | 2022-09-16 | 1.210 | 89,458 | -1,000 | 0.02% | 108,244 |
| 2022-08-01 | 2022-07-28 | 1.330 | 90,458 | +4,000 | 0.02% | 120,309 |
| 2022-07-27 | 2022-07-25 | 1.400 | 86,458 | +1,000 | 0.02% | 121,041 |
| 2022-07-21 | 2022-07-19 | 1.400 | 85,458 | +32,000 | 0.02% | 119,641 |
| 2022-07-20 | 2022-07-18 | 1.400 | 53,458 | +8,000 | 0.01% | 74,841 |
| 2022-07-19 | 2022-07-15 | 1.290 | 45,458 | +3,000 | 0.01% | 58,641 |
| 2022-07-14 | 2022-07-12 | 1.350 | 42,458 | +12,000 | 0.01% | 57,318 |
| 2022-06-27 | 2022-06-23 | 1.510 | 30,458 | +3,000 | 0.01% | 45,992 |
| 2022-06-22 | 2022-06-20 | 1.590 | 27,458 | -1,000 | 0.01% | 43,658 |
| 2022-05-25 | 2022-05-23 | 1.740 | 28,458 | +3,000 | 0.01% | 49,517 |
| 2022-03-14 | 2022-03-10 | 1.450 | 25,458 | -4,000 | 0.01% | 36,914 |
| 2022-01-20 | 2022-01-18 | 1.750 | 29,458 | +4,000 | 0.01% | 51,552 |
| 2021-09-01 | 2021-08-30 | 2.400 | 25,458 | -2,000 | 0.01% | 61,099 |
| 2021-08-17 | 2021-08-13 | 2.400 | 27,458 | +2,000 | 0.01% | 65,899 |
| 2021-07-26 | 2021-07-22 | 2.490 | 25,458 | -1,000 | 0.01% | 63,390 |
| 2021-07-23 | 2021-07-21 | 2.800 | 26,458 | -1,000 | 0.01% | 74,082 |
| 2021-07-22 | 2021-07-20 | 2.800 | 27,458 | -1,000 | 0.01% | 76,882 |
| 2021-07-13 | 2021-07-09 | 2.750 | 28,458 | -2,000 | 0.01% | 78,260 |
| 2021-07-12 | 2021-07-08 | 2.850 | 30,458 | +2,000 | 0.01% | 86,805 |
| 2021-07-06 | 2021-07-02 | 2.950 | 28,458 | -1,000 | 0.01% | 83,951 |
| 2021-07-05 | 2021-06-30 | 2.900 | 29,458 | -1,000 | 0.01% | 85,428 |
| 2021-06-23 | 2021-06-21 | 3.100 | 30,458 | +3,000 | 0.01% | 94,420 |
| 2021-06-18 | 2021-06-16 | 2.950 | 27,458 | +1,000 | 0.01% | 81,001 |
| 2021-05-10 | 2021-05-06 | 3.150 | 26,458 | -21,000 | 0.01% | 83,343 |
| 2021-05-07 | 2021-05-05 | 3.200 | 47,458 | -6,000 | 0.01% | 151,866 |
| 2021-05-05 | 2021-05-03 | 2.550 | 53,458 | -10,000 | 0.01% | 136,318 |
| 2021-04-30 | 2021-04-28 | 2.550 | 63,458 | -5,000 | 0.02% | 161,818 |
| 2021-04-21 | 2021-04-19 | 2.550 | 68,458 | +1,000 | 0.02% | 174,568 |
| 2021-04-19 | 2021-04-15 | 2.430 | 67,458 | +1,000 | 0.02% | 163,923 |
| 2021-04-16 | 2021-04-14 | 2.250 | 66,458 | -9,000 | 0.02% | 149,530 |
| 2021-04-09 | 2021-04-07 | 2.650 | 75,458 | -2,000 | 0.02% | 199,964 |
| 2021-04-07 | 2021-03-31 | 2.600 | 77,458 | +37,000 | 0.02% | 201,391 |
| 2021-03-31 | 2021-03-29 | 2.400 | 40,458 | -10,000 | 0.01% | 97,099 |
| 2021-03-23 | 2021-03-19 | 2.240 | 50,458 | +9,000 | 0.01% | 113,026 |
| 2021-03-17 | 2021-03-15 | 2.020 | 41,458 | +6,000 | 0.01% | 83,745 |
| 2021-03-05 | 2021-03-03 | 2.050 | 35,458 | +1,000 | 0.01% | 72,689 |
| 2021-03-03 | 2021-03-01 | 1.970 | 34,458 | +1,000 | 0.01% | 67,882 |
| 2021-03-02 | 2021-02-26 | 1.950 | 33,458 | -1,000 | 0.01% | 65,243 |
| 2021-03-01 | 2021-02-25 | 1.960 | 34,458 | +1,000 | 0.01% | 67,538 |
| 2021-02-26 | 2021-02-24 | 2.050 | 33,458 | -3,000 | 0.01% | 68,589 |
| 2021-02-24 | 2021-02-22 | 1.990 | 36,458 | -1,000 | 0.01% | 72,551 |
| 2021-02-23 | 2021-02-19 | 2.000 | 37,458 | +2,000 | 0.01% | 74,916 |
| 2021-02-09 | 2021-02-05 | 1.950 | 35,458 | +1,000 | 0.01% | 69,143 |
| 2021-02-02 | 2021-01-29 | 2.000 | 34,458 | +1,000 | 0.01% | 68,916 |
| 2021-02-01 | 2021-01-28 | 1.850 | 33,458 | +10,000 | 0.01% | 61,897 |
| 2021-01-29 | 2021-01-27 | 1.850 | 23,458 | +7,000 | 0.01% | 43,397 |
| 2021-01-28 | 2021-01-26 | 1.850 | 16,458 | -13,000 | 0.00% | 30,447 |
| 2021-01-27 | 2021-01-25 | 1.870 | 29,458 | +1,000 | 0.01% | 55,086 |
| 2021-01-20 | 2021-01-18 | 1.900 | 28,458 | -310 | 0.01% | 54,070 |
| 2021-01-18 | 2021-01-14 | 1.820 | 28,768 | -7,000 | 0.01% | 52,358 |
| 2021-01-14 | 2021-01-12 | 1.900 | 35,768 | +6,000 | 0.01% | 67,959 |
| 2021-01-13 | 2021-01-11 | 1.890 | 29,768 | +14,000 | 0.01% | 56,262 |
| 2021-01-05 | 2020-12-31 | 1.930 | 15,768 | +1,000 | 0.00% | 30,432 |
| 2020-11-18 | 2020-11-16 | 1.840 | 14,768 | +1,000 | 0.00% | 27,173 |
| 2020-11-17 | 2020-11-13 | 1.800 | 13,768 | +1,000 | 0.00% | 24,782 |
| 2020-11-12 | 2020-11-10 | 1.830 | 12,768 | +1,000 | 0.00% | 23,365 |
| 2020-11-09 | 2020-11-05 | 1.900 | 11,768 | +1,000 | 0.00% | 22,359 |
| 2020-11-03 | 2020-10-30 | 1.670 | 10,768 | +1,000 | 0.00% | 17,983 |
| 2020-10-29 | 2020-10-27 | 1.600 | 9,768 | +1,000 | 0.00% | 15,629 |
| 2019-08-22 | 2019-08-20 | 1.650 | 8,768 | +2,000 | 0.00% | 14,467 |
| 2019-08-15 | 2019-08-13 | 1.600 | 6,768 | +1,000 | 0.00% | 10,829 |
| 2019-08-08 | 2019-08-06 | 1.650 | 5,768 | +2,000 | 0.00% | 9,517 |
| 2019-08-07 | 2019-08-05 | 1.590 | 3,768 | +1,000 | 0.00% | 5,991 |
| 2019-05-10 | 2019-05-08 | 1.750 | 2,768 | -38,321 | 0.00% | 4,844 |
| 2018-04-24 | 2018-04-20 | 1.770 | 41,089 | -18,033 | 0.01% | 72,728 |
| 2018-01-15 | 2018-01-11 | 1.900 | 59,122 | -177,176 | 0.02% | 112,332 |
| 2017-01-24 | 2017-01-20 | 2.370 | 236,298 | -1,549 | 0.07% | 560,026 |
| 2017-01-20 | 2017-01-18 | 2.380 | 237,847 | -620 | 0.07% | 566,076 |
| 2016-08-29 | 2016-08-25 | 1.510 | 238,467 | -353 | 0.07% | 360,085 |
| 2016-07-20 | 2016-07-18 | 1.610 | 238,820 | +2,113 | 0.07% | 384,500 |
| 2016-05-25 | 2016-05-23 | 1.750 | 236,707 | -39,000 | 0.07% | 414,237 |
| 2016-02-16 | 2016-02-12 | 1.550 | 275,707 | -2,000 | 0.10% | 427,346 |
| 2016-01-21 | 2016-01-19 | 1.710 | 277,707 | -1,000 | 0.10% | 474,879 |
| 2016-01-14 | 2016-01-12 | 1.950 | 278,707 | -1,000 | 0.10% | 543,479 |
| 2016-01-13 | 2016-01-11 | 2.040 | 279,707 | -2,000 | 0.10% | 570,602 |
| 2016-01-11 | 2016-01-07 | 2.160 | 281,707 | +1,000 | 0.11% | 608,487 |
| 2016-01-05 | 2015-12-31 | 2.300 | 280,707 | +1,000 | 0.10% | 645,626 |
| 2016-01-04 | 2015-12-29 | 2.320 | 279,707 | +1,000 | 0.10% | 648,920 |
| 2015-12-28 | 2015-12-22 | 2.190 | 278,707 | +1,000 | 0.10% | 610,368 |
| 2015-12-23 | 2015-12-21 | 2.220 | 277,707 | -2,000 | 0.10% | 616,510 |
| 2015-12-18 | 2015-12-16 | 2.220 | 279,707 | +1,000 | 0.10% | 620,950 |
| 2015-12-14 | 2015-12-10 | 2.270 | 278,707 | +1,000 | 0.10% | 632,665 |
| 2015-12-09 | 2015-12-07 | 2.600 | 277,707 | -3,000 | 0.10% | 722,038 |
| 2015-12-08 | 2015-12-04 | 2.470 | 280,707 | -1,000 | 0.10% | 693,346 |
| 2015-12-04 | 2015-12-02 | 2.650 | 281,707 | -6,000 | 0.11% | 746,524 |
| 2015-12-03 | 2015-12-01 | 2.210 | 287,707 | -13,000 | 0.11% | 635,832 |
| 2015-12-01 | 2015-11-27 | 2.320 | 300,707 | +1,000 | 0.11% | 697,640 |
| 2015-11-27 | 2015-11-25 | 2.360 | 299,707 | -4,000 | 0.11% | 707,309 |
| 2015-11-26 | 2015-11-24 | 2.370 | 303,707 | -14,000 | 0.11% | 719,786 |
| 2015-11-25 | 2015-11-23 | 2.360 | 317,707 | -9,000 | 0.12% | 749,789 |
| 2015-11-24 | 2015-11-20 | 2.360 | 326,707 | -6,000 | 0.12% | 771,029 |
| 2015-11-23 | 2015-11-19 | 2.380 | 332,707 | -19,000 | 0.12% | 791,843 |
| 2015-11-20 | 2015-11-18 | 2.380 | 351,707 | -18,000 | 0.13% | 837,063 |
| 2015-11-18 | 2015-11-16 | 2.310 | 369,707 | +94,472 | 0.14% | 854,023 |
| 2015-11-02 | 2015-10-29 | 2.500 | 275,235 | -30,515 | 0.10% | 688,088 |
| 2015-10-27 | 2015-10-23 | 2.460 | 305,750 | -90,000 | 0.11% | 752,145 |
| 2015-10-26 | 2015-10-22 | 2.420 | 395,750 | -10,000 | 0.15% | 957,715 |
| 2015-10-09 | 2015-10-07 | 4.600 | 405,750 | +366,750 | 0.15% | 1,866,450 |
| 2015-07-20 | 2015-07-16 | 6.926 | 39,000 | -2,108 | 0.07% | 270,100 |
| 2014-08-14 | 2014-08-12 | 6.451 | 41,108 | +18,973 | 0.07% | 265,199 |
| 2014-04-15 | 2014-04-11 | 7.021 | 22,135 | +1,054 | 0.04% | 155,399 |
| 2014-02-20 | 2014-02-18 | 9.297 | 21,081 | +21,081 | 0.04% | 195,999 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 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