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 | 4.810 | 260,000 | +0 | 0.05% | 1,250,600 |
| 2025-10-13 | 2025-10-09 | 4.840 | 260,000 | +0 | 0.05% | 1,258,400 |
| 2025-10-10 | 2025-10-08 | 4.810 | 260,000 | -22,000 | 0.05% | 1,250,600 |
| 2025-10-09 | 2025-10-06 | 4.660 | 282,000 | +14,000 | 0.06% | 1,314,120 |
| 2025-10-08 | 2025-10-03 | 4.350 | 268,000 | +12,000 | 0.06% | 1,165,800 |
| 2025-10-06 | 2025-10-02 | 4.790 | 256,000 | +8,000 | 0.05% | 1,226,240 |
| 2025-10-03 | 2025-09-30 | 4.900 | 248,000 | +22,000 | 0.05% | 1,215,200 |
| 2025-10-02 | 2025-09-29 | 5.410 | 226,000 | +42,000 | 0.05% | 1,222,660 |
| 2025-09-30 | 2025-09-26 | 5.490 | 184,000 | +72,000 | 0.04% | 1,010,160 |
| 2025-09-29 | 2025-09-25 | 5.180 | 112,000 | +14,000 | 0.02% | 580,160 |
| 2025-09-26 | 2025-09-24 | 5.000 | 98,000 | -2,000 | 0.02% | 490,000 |
| 2025-09-25 | 2025-09-23 | 4.910 | 100,000 | -4,000 | 0.02% | 491,000 |
| 2025-09-24 | 2025-09-22 | 5.090 | 104,000 | +22,000 | 0.02% | 529,360 |
| 2025-09-23 | 2025-09-19 | 4.930 | 82,000 | -16,000 | 0.02% | 404,260 |
| 2025-09-22 | 2025-09-18 | 4.850 | 98,000 | +2,000 | 0.02% | 475,300 |
| 2025-09-19 | 2025-09-17 | 4.890 | 96,000 | +10,000 | 0.02% | 469,440 |
| 2025-09-17 | 2025-09-15 | 5.080 | 86,000 | +10,000 | 0.02% | 436,880 |
| 2025-09-16 | 2025-09-12 | 4.850 | 76,000 | +2,000 | 0.02% | 368,600 |
| 2025-09-12 | 2025-09-10 | 4.910 | 74,000 | -12,000 | 0.02% | 363,340 |
| 2025-09-11 | 2025-09-09 | 5.000 | 86,000 | +6,000 | 0.02% | 430,000 |
| 2025-09-09 | 2025-09-05 | 5.090 | 80,000 | +24,000 | 0.02% | 407,200 |
| 2025-09-08 | 2025-09-04 | 5.050 | 56,000 | -30,000 | 0.01% | 282,800 |
| 2025-09-05 | 2025-09-03 | 5.220 | 86,000 | +18,000 | 0.02% | 448,920 |
| 2025-09-04 | 2025-09-02 | 4.740 | 68,000 | -8,000 | 0.01% | 322,320 |
| 2025-09-03 | 2025-09-01 | 4.570 | 76,000 | +2,000 | 0.02% | 347,320 |
| 2025-09-02 | 2025-08-29 | 4.120 | 74,000 | +36,000 | 0.02% | 304,880 |
| 2025-09-01 | 2025-08-28 | 4.300 | 38,000 | -4,000 | 0.01% | 163,400 |
| 2025-08-29 | 2025-08-27 | 4.320 | 42,000 | -4,000 | 0.01% | 181,440 |
| 2025-08-28 | 2025-08-26 | 4.680 | 46,000 | +6,000 | 0.01% | 215,280 |
| 2025-08-27 | 2025-08-25 | 3.650 | 40,000 | +10,000 | 0.01% | 146,000 |
| 2025-08-26 | 2025-08-22 | 3.410 | 30,000 | +14,000 | 0.01% | 102,300 |
| 2025-08-25 | 2025-08-21 | 3.730 | 16,000 | +8,000 | 0.00% | 59,680 |
| 2025-08-22 | 2025-08-20 | 4.110 | 8,000 | +6,000 | 0.00% | 32,880 |
| 2025-08-19 | 2025-08-15 | 4.740 | 2,000 | +2,000 | 0.00% | 9,480 |
| 2025-08-18 | 2025-08-14 | 4.600 | 0 | -20,000 | ||
| 2025-08-15 | 2025-08-13 | 4.350 | 20,000 | +10,000 | 0.00% | 87,000 |
| 2025-08-13 | 2025-08-11 | 3.750 | 10,000 | -2,000 | 0.00% | 37,500 |
| 2025-07-30 | 2025-07-28 | 3.500 | 12,000 | -6,000 | 0.00% | 42,000 |
| 2025-07-28 | 2025-07-24 | 2.270 | 18,000 | +12,000 | 0.00% | 40,860 |
| 2025-07-23 | 2025-07-21 | 2.000 | 6,000 | +6,000 | 0.00% | 12,000 |
| 2025-03-12 | 2025-03-10 | 2.880 | 0 | -2,000 | ||
| 2025-03-07 | 2025-03-05 | 2.890 | 2,000 | -2,000 | 0.00% | 5,780 |
| 2025-03-06 | 2025-03-04 | 2.890 | 4,000 | +4,000 | 0.00% | 11,560 |
| 2025-03-04 | 2025-02-28 | 2.800 | 0 | -4,000 | ||
| 2025-02-25 | 2025-02-21 | 2.800 | 4,000 | +2,000 | 0.00% | 11,200 |
| 2025-02-20 | 2025-02-18 | 2.510 | 2,000 | +2,000 | 0.00% | 5,020 |
| 2025-01-14 | 2025-01-10 | 3.440 | 0 | -2,000 | ||
| 2025-01-13 | 2025-01-09 | 3.400 | 2,000 | -6,000 | 0.00% | 6,800 |
| 2025-01-10 | 2025-01-08 | 3.080 | 8,000 | -6,000 | 0.00% | 24,640 |
| 2025-01-08 | 2025-01-06 | 2.900 | 14,000 | -10,000 | 0.00% | 40,600 |
| 2025-01-03 | 2024-12-31 | 2.280 | 24,000 | +24,000 | 0.01% | 54,720 |
| 2024-11-19 | 2024-11-15 | 3.500 | 0 | -2,000 | ||
| 2024-11-18 | 2024-11-14 | 3.500 | 2,000 | +2,000 | 0.00% | 7,000 |
| 2024-10-21 | 2024-10-17 | 3.710 | 0 | -2,000 | ||
| 2024-10-18 | 2024-10-16 | 3.730 | 2,000 | +2,000 | 0.00% | 7,460 |
| 2024-10-04 | 2024-10-02 | 3.800 | 0 | -8,000 | ||
| 2024-10-03 | 2024-09-30 | 3.900 | 8,000 | +4,000 | 0.00% | 31,200 |
| 2024-10-02 | 2024-09-27 | 3.820 | 4,000 | +4,000 | 0.00% | 15,280 |
| 2024-09-26 | 2024-09-24 | 3.740 | 0 | -2,000 | ||
| 2024-09-23 | 2024-09-19 | 3.760 | 2,000 | -2,000 | 0.00% | 7,520 |
| 2024-09-20 | 2024-09-17 | 3.730 | 4,000 | +4,000 | 0.00% | 14,920 |
| 2024-09-10 | 2024-09-05 | 3.520 | 0 | -12,000 | ||
| 2024-09-04 | 2024-09-02 | 3.390 | 12,000 | +2,000 | 0.00% | 40,680 |
| 2024-08-29 | 2024-08-27 | 3.180 | 10,000 | -6,000 | 0.00% | 31,800 |
| 2024-08-26 | 2024-08-22 | 2.710 | 16,000 | +10,000 | 0.00% | 43,360 |
| 2024-08-22 | 2024-08-20 | 3.420 | 6,000 | +6,000 | 0.00% | 20,520 |
| 2024-08-20 | 2024-08-16 | 3.050 | 0 | -24,000 | ||
| 2024-08-16 | 2024-08-14 | 2.080 | 24,000 | -10,000 | 0.01% | 49,920 |
| 2024-08-07 | 2024-08-05 | 1.660 | 34,000 | -2,000 | 0.01% | 56,440 |
| 2024-08-06 | 2024-08-02 | 1.650 | 36,000 | -4,000 | 0.01% | 59,400 |
| 2024-08-02 | 2024-07-31 | 1.890 | 40,000 | -2,000 | 0.01% | 75,600 |
| 2024-08-01 | 2024-07-30 | 1.960 | 42,000 | -2,000 | 0.01% | 82,320 |
| 2024-07-22 | 2024-07-18 | 1.400 | 44,000 | -2,000 | 0.01% | 61,600 |
| 2024-07-12 | 2024-07-10 | 1.400 | 46,000 | -6,000 | 0.01% | 64,400 |
| 2024-05-20 | 2024-05-16 | 1.460 | 52,000 | -2,000 | 0.01% | 75,920 |
| 2024-05-16 | 2024-05-13 | 1.400 | 54,000 | -24,000 | 0.01% | 75,600 |
| 2024-05-14 | 2024-05-10 | 1.250 | 78,000 | -2,000 | 0.02% | 97,500 |
| 2024-03-25 | 2024-03-21 | 1.390 | 80,000 | -2,000 | 0.02% | 111,200 |
| 2024-03-06 | 2024-03-04 | 1.300 | 82,000 | -8,000 | 0.02% | 106,600 |
| 2024-03-05 | 2024-03-01 | 1.400 | 90,000 | -2,000 | 0.02% | 126,000 |
| 2024-03-04 | 2024-02-29 | 1.370 | 92,000 | -14,000 | 0.02% | 126,040 |
| 2024-03-01 | 2024-02-28 | 1.400 | 106,000 | -4,000 | 0.02% | 148,400 |
| 2024-02-27 | 2024-02-23 | 1.430 | 110,000 | -2,000 | 0.02% | 157,300 |
| 2024-02-21 | 2024-02-19 | 1.660 | 112,000 | -2,000 | 0.02% | 185,920 |
| 2024-01-29 | 2024-01-25 | 1.700 | 114,000 | -2,000 | 0.02% | 193,800 |
| 2024-01-25 | 2024-01-23 | 1.700 | 116,000 | +2,000 | 0.02% | 197,200 |
| 2024-01-23 | 2024-01-19 | 1.780 | 114,000 | -30,000 | 0.02% | 202,920 |
| 2024-01-17 | 2024-01-15 | 1.580 | 144,000 | -4,000 | 0.03% | 227,520 |
| 2023-11-21 | 2023-11-17 | 1.600 | 148,000 | -2,000 | 0.03% | 236,800 |
| 2023-11-06 | 2023-11-02 | 1.650 | 150,000 | +2,000 | 0.03% | 247,500 |
| 2023-11-01 | 2023-10-30 | 1.500 | 148,000 | -4,000 | 0.03% | 222,000 |
| 2023-10-24 | 2023-10-19 | 1.340 | 152,000 | -2,000 | 0.03% | 203,680 |
| 2023-10-04 | 2023-09-29 | 1.200 | 154,000 | +18,000 | 0.03% | 184,800 |
| 2023-09-22 | 2023-09-20 | 1.210 | 136,000 | +4,000 | 0.03% | 164,560 |
| 2023-09-20 | 2023-09-18 | 1.210 | 132,000 | +2,000 | 0.03% | 159,720 |
| 2023-09-07 | 2023-09-05 | 1.180 | 130,000 | +84,000 | 0.03% | 153,400 |
| 2023-09-05 | 2023-08-31 | 1.300 | 46,000 | -4,000 | 0.01% | 59,800 |
| 2023-08-30 | 2023-08-28 | 1.440 | 50,000 | +12,000 | 0.01% | 72,000 |
| 2023-08-29 | 2023-08-25 | 1.440 | 38,000 | +10,000 | 0.01% | 54,720 |
| 2023-08-23 | 2023-08-21 | 1.190 | 28,000 | +6,000 | 0.01% | 33,320 |
| 2023-08-21 | 2023-08-17 | 1.230 | 22,000 | +2,000 | 0.00% | 27,060 |
| 2023-08-08 | 2023-08-04 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2023-07-24 | 2023-07-20 | 0.650 | 0 | -4,000 | ||
| 2023-06-15 | 2023-06-13 | 0.720 | 4,000 | +4,000 | 0.00% | 2,880 |
| 2022-11-03 | 2022-11-01 | 0.800 | 0 | -14,000 | ||
| 2022-10-27 | 2022-10-25 | 0.800 | 14,000 | -6,000 | 0.00% | 11,200 |
| 2022-07-19 | 2022-07-15 | 0.800 | 20,000 | +4,000 | 0.00% | 16,000 |
| 2022-06-15 | 2022-06-13 | 0.800 | 16,000 | +12,000 | 0.00% | 12,800 |
| 2022-06-01 | 2022-05-30 | 0.850 | 4,000 | +4,000 | 0.00% | 3,400 |
| 2022-05-25 | 2022-05-23 | 0.870 | 0 | -8,000 | ||
| 2020-12-29 | 2020-12-24 | 0.980 | 8,000 | -4,000 | 0.00% | 7,840 |
| 2020-12-18 | 2020-12-16 | 0.710 | 12,000 | +12,000 | 0.00% | 8,520 |
| 2020-12-09 | 2020-12-07 | 0.800 | 0 | -10,000 | ||
| 2020-12-07 | 2020-12-03 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2020-12-01 | 2020-11-27 | 0.810 | 0 | -12,000 | ||
| 2020-11-30 | 2020-11-26 | 0.740 | 12,000 | -4,000 | 0.00% | 8,880 |
| 2020-11-24 | 2020-11-20 | 0.640 | 16,000 | +2,000 | 0.00% | 10,240 |
| 2020-11-19 | 2020-11-17 | 0.700 | 14,000 | -12,000 | 0.00% | 9,800 |
| 2020-11-03 | 2020-10-30 | 0.600 | 26,000 | -2,000 | 0.01% | 15,600 |
| 2020-10-14 | 2020-10-09 | 0.650 | 28,000 | -2,000 | 0.01% | 18,200 |
| 2020-10-06 | 2020-09-30 | 0.580 | 30,000 | -2,000 | 0.01% | 17,400 |
| 2020-09-14 | 2020-09-10 | 0.600 | 32,000 | -2,000 | 0.01% | 19,200 |
| 2020-09-09 | 2020-09-07 | 0.610 | 34,000 | +26,000 | 0.01% | 20,740 |
| 2020-08-31 | 2020-08-27 | 0.650 | 8,000 | +8,000 | 0.00% | 5,200 |
| 2020-08-27 | 2020-08-25 | 0.640 | 0 | -8,000 | ||
| 2020-08-26 | 2020-08-24 | 0.610 | 8,000 | -2,000 | 0.00% | 4,880 |
| 2020-08-19 | 2020-08-17 | 0.620 | 10,000 | +2,000 | 0.00% | 6,200 |
| 2020-08-13 | 2020-08-11 | 0.640 | 8,000 | +8,000 | 0.00% | 5,120 |
| 2020-08-07 | 2020-08-05 | 0.650 | 0 | -2,000 | ||
| 2020-07-28 | 2020-07-24 | 0.640 | 2,000 | -4,000 | 0.00% | 1,280 |
| 2020-07-23 | 2020-07-21 | 0.620 | 6,000 | +2,000 | 0.00% | 3,720 |
| 2020-07-21 | 2020-07-17 | 0.620 | 4,000 | +4,000 | 0.00% | 2,480 |
| 2020-07-17 | 2020-07-15 | 0.680 | 0 | -4,000 | ||
| 2020-07-16 | 2020-07-14 | 0.650 | 4,000 | -2,000 | 0.00% | 2,600 |
| 2020-07-08 | 2020-07-06 | 0.690 | 6,000 | +6,000 | 0.00% | 4,140 |
| 2020-04-16 | 2020-04-14 | 0.750 | 0 | -2,000 | ||
| 2020-04-09 | 2020-04-07 | 0.690 | 2,000 | +2,000 | 0.00% | 1,380 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy