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 | 0.193 | 120,140 | +0 | 0.01% | 23,187 |
| 2025-10-13 | 2025-10-09 | 0.191 | 120,140 | +0 | 0.01% | 22,947 |
| 2025-10-10 | 2025-10-08 | 0.200 | 120,140 | +10,000 | 0.01% | 24,028 |
| 2025-09-29 | 2025-09-25 | 0.215 | 110,140 | +36,000 | 0.01% | 23,680 |
| 2025-09-24 | 2025-09-22 | 0.211 | 74,140 | +54,000 | 0.00% | 15,644 |
| 2025-08-28 | 2025-08-26 | 0.216 | 20,140 | -48,000 | 0.00% | 4,350 |
| 2025-08-25 | 2025-08-21 | 0.227 | 68,140 | +30,000 | 0.00% | 15,468 |
| 2025-08-14 | 2025-08-12 | 0.234 | 38,140 | +18,000 | 0.00% | 8,925 |
| 2025-03-13 | 2025-03-11 | 0.255 | 20,140 | -230,000 | 0.00% | 5,136 |
| 2025-02-06 | 2025-02-04 | 0.280 | 250,140 | -4,000 | 0.02% | 70,039 |
| 2025-02-04 | 2025-01-28 | 0.260 | 254,140 | -4,000 | 0.02% | 66,076 |
| 2024-12-19 | 2024-12-17 | 0.260 | 258,140 | +8,000 | 0.02% | 67,116 |
| 2024-09-23 | 2024-09-19 | 0.295 | 250,140 | -4,000 | 0.02% | 73,791 |
| 2024-07-22 | 2024-07-18 | 0.295 | 254,140 | -2,000 | 0.02% | 74,971 |
| 2024-07-18 | 2024-07-16 | 0.295 | 256,140 | -2,000 | 0.02% | 75,561 |
| 2024-07-16 | 2024-07-12 | 0.295 | 258,140 | -20,000 | 0.02% | 76,151 |
| 2024-07-15 | 2024-07-11 | 0.295 | 278,140 | -30,000 | 0.02% | 82,051 |
| 2024-07-05 | 2024-07-03 | 0.295 | 308,140 | -20,000 | 0.02% | 90,901 |
| 2024-07-04 | 2024-07-02 | 0.300 | 328,140 | -20,000 | 0.02% | 98,442 |
| 2024-06-24 | 2024-06-20 | 0.315 | 348,140 | -2,000 | 0.02% | 109,664 |
| 2024-06-18 | 2024-06-14 | 0.320 | 350,140 | -2,000 | 0.02% | 112,045 |
| 2024-06-12 | 2024-06-07 | 0.310 | 352,140 | -10,000 | 0.02% | 109,163 |
| 2024-06-07 | 2024-06-05 | 0.330 | 362,140 | -2,000 | 0.02% | 119,506 |
| 2024-05-10 | 2024-05-08 | 0.320 | 364,140 | +18,000 | 0.02% | 116,525 |
| 2024-05-09 | 2024-05-07 | 0.315 | 346,140 | -30,000 | 0.02% | 109,034 |
| 2024-04-19 | 2024-04-17 | 0.300 | 376,140 | +94,000 | 0.02% | 112,842 |
| 2024-04-12 | 2024-04-10 | 0.300 | 282,140 | +28,000 | 0.02% | 84,642 |
| 2024-04-11 | 2024-04-09 | 0.310 | 254,140 | -20,000 | 0.02% | 78,783 |
| 2024-04-05 | 2024-04-02 | 0.295 | 274,140 | +20,000 | 0.02% | 80,871 |
| 2024-03-26 | 2024-03-22 | 0.300 | 254,140 | -36,000 | 0.02% | 76,242 |
| 2024-03-22 | 2024-03-20 | 0.310 | 290,140 | -30,000 | 0.02% | 89,943 |
| 2024-03-20 | 2024-03-18 | 0.325 | 320,140 | +4,000 | 0.02% | 104,046 |
| 2024-03-19 | 2024-03-15 | 0.310 | 316,140 | +20,000 | 0.02% | 98,003 |
| 2024-03-13 | 2024-03-11 | 0.310 | 296,140 | +12,000 | 0.02% | 91,803 |
| 2024-03-08 | 2024-03-06 | 0.305 | 284,140 | -130,000 | 0.02% | 86,663 |
| 2024-02-28 | 2024-02-26 | 0.280 | 414,140 | -2,000 | 0.03% | 115,959 |
| 2024-01-17 | 2024-01-15 | 0.247 | 416,140 | -250,000 | 0.03% | 102,787 |
| 2024-01-05 | 2024-01-03 | 0.248 | 666,140 | -30,000 | 0.04% | 165,203 |
| 2023-11-27 | 2023-11-23 | 0.240 | 696,140 | -40,000 | 0.04% | 167,074 |
| 2023-11-22 | 2023-11-20 | 0.250 | 736,140 | +2,000 | 0.05% | 184,035 |
| 2023-11-20 | 2023-11-16 | 0.245 | 734,140 | +8,000 | 0.05% | 179,864 |
| 2023-10-26 | 2023-10-24 | 0.215 | 726,140 | -18,000 | 0.05% | 156,120 |
| 2023-08-17 | 2023-08-15 | 0.212 | 744,140 | +106,000 | 0.05% | 157,758 |
| 2023-08-11 | 2023-08-09 | 0.204 | 638,140 | +22,000 | 0.04% | 130,181 |
| 2023-08-08 | 2023-08-04 | 0.219 | 616,140 | +20,000 | 0.04% | 134,935 |
| 2023-07-27 | 2023-07-25 | 0.219 | 596,140 | +20,000 | 0.04% | 130,555 |
| 2023-06-19 | 2023-06-15 | 0.198 | 576,140 | -3,000 | 0.04% | 114,076 |
| 2023-05-25 | 2023-05-23 | 0.200 | 579,140 | +24,000 | 0.04% | 115,828 |
| 2023-04-25 | 2023-04-21 | 0.219 | 555,140 | -8,000 | 0.04% | 121,576 |
| 2023-03-14 | 2023-03-10 | 0.220 | 563,140 | +10,000 | 0.04% | 123,891 |
| 2023-03-09 | 2023-03-07 | 0.232 | 553,140 | +38,000 | 0.04% | 128,328 |
| 2023-02-17 | 2023-02-15 | 0.228 | 515,140 | +12,000 | 0.03% | 117,452 |
| 2023-01-06 | 2023-01-04 | 0.220 | 503,140 | +26,000 | 0.03% | 110,691 |
| 2022-12-07 | 2022-12-05 | 0.214 | 477,140 | +184,000 | 0.03% | 102,108 |
| 2022-11-17 | 2022-11-15 | 0.219 | 293,140 | -142,000 | 0.02% | 64,198 |
| 2022-11-16 | 2022-11-14 | 0.220 | 435,140 | -6,000 | 0.03% | 95,731 |
| 2022-11-15 | 2022-11-11 | 0.229 | 441,140 | +40,000 | 0.03% | 101,021 |
| 2022-10-26 | 2022-10-24 | 0.225 | 401,140 | +12,000 | 0.03% | 90,256 |
| 2022-10-24 | 2022-10-20 | 0.222 | 389,140 | +20,000 | 0.02% | 86,389 |
| 2022-10-21 | 2022-10-19 | 0.222 | 369,140 | +20,000 | 0.02% | 81,949 |
| 2022-10-14 | 2022-10-12 | 0.227 | 349,140 | +10,000 | 0.02% | 79,255 |
| 2022-10-11 | 2022-10-07 | 0.227 | 339,140 | +16,000 | 0.02% | 76,985 |
| 2022-10-05 | 2022-09-30 | 0.227 | 323,140 | +26,000 | 0.02% | 73,353 |
| 2022-09-29 | 2022-09-27 | 0.227 | 297,140 | +10,000 | 0.02% | 67,451 |
| 2022-07-27 | 2022-07-25 | 0.225 | 287,140 | -14,000 | 0.02% | 64,606 |
| 2022-07-20 | 2022-07-18 | 0.226 | 301,140 | -22,000 | 0.02% | 68,058 |
| 2022-07-13 | 2022-07-11 | 0.226 | 323,140 | -20,000 | 0.02% | 73,030 |
| 2022-06-10 | 2022-06-08 | 0.249 | 343,140 | -50,000 | 0.02% | 85,442 |
| 2022-06-09 | 2022-06-07 | 0.239 | 393,140 | -58,000 | 0.03% | 93,960 |
| 2022-06-01 | 2022-05-30 | 0.235 | 451,140 | -20,000 | 0.03% | 106,018 |
| 2022-04-27 | 2022-04-25 | 0.270 | 471,140 | -2,000 | 0.03% | 127,208 |
| 2022-03-29 | 2022-03-25 | 0.265 | 473,140 | -2,000 | 0.03% | 125,382 |
| 2022-01-07 | 2022-01-05 | 0.300 | 475,140 | -60,000 | 0.03% | 142,542 |
| 2022-01-03 | 2021-12-29 | 0.315 | 535,140 | -2,000 | 0.03% | 168,569 |
| 2021-12-30 | 2021-12-28 | 0.335 | 537,140 | -16,000 | 0.03% | 179,942 |
| 2021-12-23 | 2021-12-21 | 0.375 | 553,140 | -6,000 | 0.04% | 207,428 |
| 2021-12-20 | 2021-12-16 | 0.395 | 559,140 | -2,000 | 0.04% | 220,860 |
| 2021-11-04 | 2021-11-02 | 0.400 | 561,140 | -2,000 | 0.04% | 224,456 |
| 2021-02-09 | 2021-02-05 | 0.410 | 563,140 | -12,000 | 0.04% | 230,887 |
| 2021-02-03 | 2021-02-01 | 0.410 | 575,140 | -26,000 | 0.04% | 235,807 |
| 2021-01-12 | 2021-01-08 | 0.460 | 601,140 | +98,000 | 0.04% | 276,524 |
| 2021-01-11 | 2021-01-07 | 0.460 | 503,140 | +30,000 | 0.03% | 231,444 |
| 2021-01-07 | 2021-01-05 | 0.470 | 473,140 | +98,000 | 0.03% | 222,376 |
| 2021-01-05 | 2020-12-31 | 0.650 | 375,140 | -18,000 | 0.02% | 243,841 |
| 2020-12-28 | 2020-12-22 | 0.455 | 393,140 | +30,000 | 0.03% | 178,879 |
| 2020-11-09 | 2020-11-05 | 0.450 | 363,140 | +62,000 | 0.02% | 163,413 |
| 2020-09-16 | 2020-09-14 | 0.495 | 301,140 | -28,000 | 0.02% | 149,064 |
| 2020-09-15 | 2020-09-11 | 0.465 | 329,140 | -136,000 | 0.02% | 153,050 |
| 2020-09-10 | 2020-09-08 | 0.485 | 465,140 | +26,000 | 0.03% | 225,593 |
| 2020-08-17 | 2020-08-13 | 0.495 | 439,140 | -20,000 | 0.03% | 217,374 |
| 2020-08-12 | 2020-08-10 | 0.475 | 459,140 | +20,000 | 0.03% | 218,092 |
| 2020-08-03 | 2020-07-30 | 0.485 | 439,140 | -60,000 | 0.03% | 212,983 |
| 2020-07-21 | 2020-07-17 | 0.530 | 499,140 | -20,000 | 0.03% | 264,544 |
| 2020-07-20 | 2020-07-16 | 0.550 | 519,140 | -4,000 | 0.03% | 285,527 |
| 2020-07-17 | 2020-07-15 | 0.530 | 523,140 | -20,000 | 0.03% | 277,264 |
| 2020-07-16 | 2020-07-14 | 0.540 | 543,140 | +18,000 | 0.03% | 293,296 |
| 2020-07-10 | 2020-07-08 | 0.530 | 525,140 | +22,000 | 0.03% | 278,324 |
| 2020-07-09 | 2020-07-07 | 0.540 | 503,140 | -20,000 | 0.03% | 271,696 |
| 2020-07-08 | 2020-07-06 | 0.540 | 523,140 | -20,000 | 0.03% | 282,496 |
| 2020-07-02 | 2020-06-29 | 0.550 | 543,140 | +20,000 | 0.03% | 298,727 |
| 2020-06-26 | 2020-06-23 | 0.600 | 523,140 | -18,000 | 0.03% | 313,884 |
| 2020-06-24 | 2020-06-22 | 0.590 | 541,140 | +84,000 | 0.03% | 319,273 |
| 2020-06-23 | 2020-06-19 | 0.710 | 457,140 | -64,000 | 0.03% | 324,569 |
| 2020-06-10 | 2020-06-08 | 0.495 | 521,140 | +60,000 | 0.03% | 257,964 |
| 2020-06-09 | 2020-06-05 | 0.510 | 461,140 | +20,000 | 0.03% | 235,181 |
| 2020-06-08 | 2020-06-04 | 0.540 | 441,140 | -64,000 | 0.03% | 238,216 |
| 2020-06-04 | 2020-06-02 | 0.510 | 505,140 | +2,000 | 0.03% | 257,621 |
| 2020-05-26 | 2020-05-22 | 0.500 | 503,140 | -40,000 | 0.03% | 251,570 |
| 2020-05-21 | 2020-05-19 | 0.500 | 543,140 | -20,000 | 0.03% | 271,570 |
| 2020-04-17 | 2020-04-15 | 0.500 | 563,140 | +40,000 | 0.04% | 281,570 |
| 2020-04-16 | 2020-04-14 | 0.520 | 523,140 | +64,000 | 0.03% | 272,033 |
| 2020-04-08 | 2020-04-06 | 0.500 | 459,140 | +20,000 | 0.03% | 229,570 |
| 2020-03-23 | 2020-03-19 | 0.610 | 439,140 | -2,000 | 0.03% | 267,875 |
| 2020-03-17 | 2020-03-13 | 0.680 | 441,140 | +2,000 | 0.03% | 299,975 |
| 2020-01-23 | 2020-01-21 | 0.860 | 439,140 | +2,000 | 0.03% | 377,660 |
| 2020-01-21 | 2020-01-17 | 0.920 | 437,140 | -2,000 | 0.03% | 402,169 |
| 2020-01-16 | 2020-01-14 | 0.890 | 439,140 | +2,000 | 0.03% | 390,835 |
| 2019-12-27 | 2019-12-20 | 1.140 | 437,140 | -32,000 | 0.03% | 498,340 |
| 2019-05-23 | 2019-05-21 | 0.620 | 469,140 | -100 | 0.03% | 290,867 |
| 2019-04-12 | 2019-04-10 | 0.650 | 469,240 | +100,000 | 0.03% | 305,006 |
| 2019-03-25 | 2019-03-21 | 0.670 | 369,240 | -2,000 | 0.02% | 247,391 |
| 2019-03-20 | 2019-03-18 | 0.680 | 371,240 | +2,000 | 0.02% | 252,443 |
| 2019-02-08 | 2019-01-31 | 0.650 | 369,240 | -150,000 | 0.02% | 240,006 |
| 2019-01-30 | 2019-01-28 | 0.550 | 519,240 | +150,000 | 0.03% | 285,582 |
| 2018-07-20 | 2018-07-18 | 1.450 | 369,240 | +30,000 | 0.02% | 535,398 |
| 2018-06-28 | 2018-06-26 | 1.500 | 339,240 | +30,000 | 0.02% | 508,860 |
| 2018-06-13 | 2018-06-11 | 1.600 | 309,240 | +16,000 | 0.02% | 494,784 |
| 2018-05-25 | 2018-05-23 | 1.590 | 293,240 | -2,000 | 0.02% | 466,252 |
| 2018-05-23 | 2018-05-18 | 1.670 | 295,240 | -2,000 | 0.02% | 493,051 |
| 2018-05-08 | 2018-05-04 | 1.730 | 297,240 | +2,000 | 0.02% | 514,225 |
| 2018-04-04 | 2018-03-29 | 1.700 | 295,240 | -4,000 | 0.02% | 501,908 |
| 2018-03-28 | 2018-03-26 | 1.710 | 299,240 | +2,000 | 0.02% | 511,700 |
| 2018-03-27 | 2018-03-23 | 1.690 | 297,240 | +2,000 | 0.02% | 502,336 |
| 2018-03-26 | 2018-03-22 | 1.710 | 295,240 | +2,000 | 0.02% | 504,860 |
| 2018-03-14 | 2018-03-12 | 1.770 | 293,240 | -2,000 | 0.02% | 519,035 |
| 2018-02-27 | 2018-02-23 | 1.860 | 295,240 | +30,000 | 0.02% | 549,146 |
| 2018-01-15 | 2018-01-11 | 2.000 | 265,240 | +30,000 | 0.02% | 530,480 |
| 2018-01-11 | 2018-01-09 | 1.950 | 235,240 | -4,000 | 0.02% | 458,718 |
| 2018-01-05 | 2018-01-03 | 2.060 | 239,240 | +2,000 | 0.02% | 492,834 |
| 2018-01-04 | 2018-01-02 | 2.000 | 237,240 | +2,000 | 0.02% | 474,480 |
| 2018-01-02 | 2017-12-28 | 2.140 | 235,240 | -20,000 | 0.02% | 503,414 |
| 2017-12-21 | 2017-12-19 | 2.040 | 255,240 | -20,000 | 0.02% | 520,690 |
| 2017-12-07 | 2017-12-05 | 1.700 | 275,240 | +2,000 | 0.02% | 467,908 |
| 2017-11-29 | 2017-11-27 | 1.650 | 273,240 | -2,000 | 0.02% | 450,846 |
| 2017-11-07 | 2017-11-03 | 1.560 | 275,240 | -188,005 | 0.02% | 429,374 |
| 2017-11-06 | 2017-11-02 | 1.600 | 463,245 | -2,000 | 0.03% | 741,192 |
| 2017-11-03 | 2017-11-01 | 1.600 | 465,245 | +65,000 | 0.03% | 744,392 |
| 2017-11-02 | 2017-10-31 | 1.650 | 400,245 | -34,800 | 0.03% | 660,404 |
| 2017-10-31 | 2017-10-27 | 1.600 | 435,045 | +159,805 | 0.03% | 696,072 |
| 2017-10-25 | 2017-10-23 | 1.720 | 275,240 | +20,000 | 0.02% | 473,413 |
| 2017-10-23 | 2017-10-19 | 1.680 | 255,240 | +2,000 | 0.02% | 428,803 |
| 2017-05-24 | 2017-05-22 | 1.990 | 253,240 | -2,000 | 0.02% | 503,948 |
| 2017-05-22 | 2017-05-18 | 2.050 | 255,240 | +50,000 | 0.02% | 523,242 |
| 2017-05-12 | 2017-05-10 | 1.980 | 205,240 | +2,000 | 0.01% | 406,375 |
| 2017-04-13 | 2017-04-11 | 2.020 | 203,240 | +20,000 | 0.01% | 410,545 |
| 2017-04-10 | 2017-04-06 | 2.090 | 183,240 | +20,000 | 0.01% | 382,972 |
| 2017-03-30 | 2017-03-28 | 2.100 | 163,240 | +4,000 | 0.01% | 342,804 |
| 2017-03-28 | 2017-03-24 | 2.350 | 159,240 | -20,000 | 0.01% | 374,214 |
| 2017-01-26 | 2017-01-24 | 1.850 | 179,240 | +26,000 | 0.01% | 331,594 |
| 2017-01-20 | 2017-01-18 | 2.020 | 153,240 | +2,000 | 0.01% | 309,545 |
| 2017-01-03 | 2016-12-29 | 2.270 | 151,240 | -2,000 | 0.01% | 343,315 |
| 2016-12-21 | 2016-12-19 | 2.140 | 153,240 | +20,000 | 0.01% | 327,934 |
| 2016-12-20 | 2016-12-16 | 2.400 | 133,240 | -400,000 | 0.01% | 319,776 |
| 2016-12-16 | 2016-12-14 | 104.830 | 533,240 | -88,005 | 0.03% | 55,899,570 |
| 2016-11-22 | 2016-11-18 | 104.830 | 621,245 | -316,000 | 0.04% | 65,125,137 |
| 2016-11-18 | 2016-11-16 | 104.830 | 937,245 | -358,825 | 0.06% | 98,251,430 |
| 2016-11-11 | 2016-11-09 | 104.830 | 1,296,070 | -100 | 0.08% | 135,867,068 |
| 2016-10-24 | 2016-10-19 | 104.830 | 1,296,170 | +3,100 | 0.08% | 135,877,551 |
| 2016-10-18 | 2016-10-14 | 104.830 | 1,293,070 | +10,000 | 0.08% | 135,552,578 |
| 2016-10-03 | 2016-09-29 | 104.830 | 1,283,070 | +993,408 | 0.08% | 134,504,278 |
| 2016-06-21 | 2016-06-17 | 104.830 | 289,662 | +11,686 | 0.08% | 30,365,279 |
| 2016-06-10 | 2016-06-07 | 104.830 | 277,976 | +23,735 | 0.08% | 29,140,235 |
| 2016-03-17 | 2016-03-15 | 104.830 | 254,241 | +229,007 | 0.08% | 26,652,094 |
| 2016-03-08 | 2016-03-04 | 104.830 | 25,234 | +495 | 0.08% | 2,645,281 |
| 2016-03-01 | 2016-02-26 | 104.830 | 24,739 | +102 | 0.08% | 2,593,390 |
| 2016-01-20 | 2016-01-18 | 104.830 | 24,637 | +3,865 | 0.08% | 2,582,698 |
| 2015-11-18 | 2015-11-16 | 104.830 | 20,772 | +41 | 0.06% | 2,177,530 |
| 2015-09-22 | 2015-09-18 | 104.830 | 20,731 | +152 | 0.06% | 2,173,232 |
| 2015-08-25 | 2015-08-21 | 104.830 | 20,579 | -5,168 | 0.06% | 2,157,297 |
| 2015-06-05 | 2015-06-03 | 104.830 | 25,747 | +537 | 0.08% | 2,699,059 |
| 2015-01-26 | 2015-01-22 | 104.830 | 25,210 | +6,295 | 0.08% | 2,642,765 |
| 2014-12-23 | 2014-12-19 | 104.830 | 18,915 | +20 | 0.06% | 1,982,860 |
| 2014-09-18 | 2014-09-16 | 104.830 | 18,895 | +225 | 0.06% | 1,980,764 |
| 2014-09-15 | 2014-09-11 | 104.830 | 18,670 | +979 | 0.06% | 1,957,177 |
| 2014-06-06 | 2014-06-04 | 104.830 | 17,691 | +394 | 0.06% | 1,854,548 |
| 2014-05-29 | 2014-05-27 | 104.830 | 17,297 | +1,121 | 0.06% | 1,813,245 |
| 2014-05-15 | 2014-05-13 | 104.830 | 16,176 | +10 | 0.05% | 1,695,731 |
| 2014-05-12 | 2014-05-08 | 104.830 | 16,166 | +9 | 0.05% | 1,694,682 |
| 2014-02-18 | 2014-02-14 | 104.830 | 16,157 | +2,055 | 0.05% | 1,693,739 |
| 2013-10-24 | 2013-10-22 | 104.830 | 14,102 | +4,503 | 0.05% | 1,478,313 |
| 2013-09-12 | 2013-09-10 | 104.830 | 9,599 | +101 | 0.03% | 1,006,264 |
| 2013-06-03 | 2013-05-30 | 104.830 | 9,498 | +219 | 0.03% | 995,676 |
| 2013-02-20 | 2013-02-18 | 115.582 | 9,279 | -186 | 0.03% | 1,072,484 |
| 2012-12-05 | 2012-12-03 | 88.165 | 9,465 | -298 | 0.03% | 834,479 |
| 2012-11-26 | 2012-11-22 | 87.090 | 9,763 | +9,577 | 0.03% | 850,255 |
| 2012-09-14 | 2012-09-12 | 82.284 | 186 | +4 | 0.00% | 15,305 |
| 2012-06-19 | 2012-06-15 | 80.154 | 182 | +5 | 0.00% | 14,588 |
| 2011-11-01 | 2011-10-28 | 88.056 | 177 | +71 | 0.00% | 15,586 |
| 2011-09-16 | 2011-09-14 | 95.436 | 106 | +2 | 0.00% | 10,116 |
| 2011-05-20 | 2011-05-18 | 112.246 | 104 | +2 | 0.00% | 11,674 |
| 2011-02-25 | 2011-02-23 | 98.068 | 102 | +102 | 0.00% | 10,003 |
| 2007-06-26 | 2007-06-22 | 213.793 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy