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 | 3.260 | 255,010 | +0 | 0.00% | 831,333 |
| 2025-10-13 | 2025-10-09 | 3.090 | 255,010 | +0 | 0.00% | 787,981 |
| 2025-10-10 | 2025-10-08 | 3.150 | 255,010 | -88,000 | 0.00% | 803,282 |
| 2025-10-09 | 2025-10-06 | 3.070 | 343,010 | +176,000 | 0.00% | 1,053,041 |
| 2025-10-08 | 2025-10-03 | 3.220 | 167,010 | -26,000 | 0.00% | 537,772 |
| 2025-10-06 | 2025-10-02 | 3.380 | 193,010 | -10,000 | 0.00% | 652,374 |
| 2025-10-03 | 2025-09-30 | 3.640 | 203,010 | -66,000 | 0.00% | 738,956 |
| 2025-10-02 | 2025-09-29 | 3.630 | 269,010 | -200,000 | 0.00% | 976,506 |
| 2025-09-30 | 2025-09-26 | 3.450 | 469,010 | -44,000 | 0.00% | 1,618,084 |
| 2025-09-29 | 2025-09-25 | 3.220 | 513,010 | +416,208 | 0.00% | 1,651,892 |
| 2025-09-26 | 2025-09-24 | 3.250 | 96,802 | +22,000 | 0.00% | 314,606 |
| 2025-09-25 | 2025-09-23 | 3.350 | 74,802 | -112,000 | 0.00% | 250,587 |
| 2025-09-24 | 2025-09-22 | 3.180 | 186,802 | -272,208 | 0.00% | 594,030 |
| 2025-09-23 | 2025-09-19 | 3.240 | 459,010 | +353,670 | 0.01% | 1,487,192 |
| 2025-09-22 | 2025-09-18 | 3.200 | 105,340 | -28,000 | 0.00% | 337,088 |
| 2025-09-19 | 2025-09-17 | 3.190 | 133,340 | -126,000 | 0.00% | 425,355 |
| 2025-09-18 | 2025-09-16 | 3.070 | 259,340 | +201,600 | 0.00% | 796,174 |
| 2025-09-17 | 2025-09-15 | 3.220 | 57,740 | -102,000 | 0.00% | 185,923 |
| 2025-09-16 | 2025-09-12 | 3.210 | 159,740 | -234,202 | 0.00% | 512,765 |
| 2025-09-15 | 2025-09-11 | 3.220 | 393,942 | +156,000 | 0.01% | 1,268,493 |
| 2025-09-12 | 2025-09-10 | 3.290 | 237,942 | -24,000 | 0.00% | 782,829 |
| 2025-09-11 | 2025-09-09 | 3.340 | 261,942 | +34,000 | 0.00% | 874,886 |
| 2025-09-10 | 2025-09-08 | 3.510 | 227,942 | +28,000 | 0.00% | 800,076 |
| 2025-09-09 | 2025-09-05 | 3.410 | 199,942 | +112,700 | 0.00% | 681,802 |
| 2025-09-08 | 2025-09-04 | 3.400 | 87,242 | -230,000 | 0.00% | 296,623 |
| 2025-09-05 | 2025-09-03 | 3.440 | 317,242 | +60,000 | 0.00% | 1,091,312 |
| 2025-09-04 | 2025-09-02 | 3.520 | 257,242 | +197,800 | 0.00% | 905,492 |
| 2025-09-03 | 2025-09-01 | 3.950 | 59,442 | -158,000 | 0.00% | 234,796 |
| 2025-09-02 | 2025-08-29 | 4.000 | 217,442 | +40,000 | 0.00% | 869,768 |
| 2025-09-01 | 2025-08-28 | 3.680 | 177,442 | +42,000 | 0.00% | 652,987 |
| 2025-08-29 | 2025-08-27 | 3.600 | 135,442 | -112,000 | 0.00% | 487,591 |
| 2025-08-28 | 2025-08-26 | 3.700 | 247,442 | +86,800 | 0.00% | 915,535 |
| 2025-08-27 | 2025-08-25 | 3.650 | 160,642 | +72,100 | 0.00% | 586,343 |
| 2025-08-26 | 2025-08-22 | 3.730 | 88,542 | +20,000 | 0.00% | 330,262 |
| 2025-08-25 | 2025-08-21 | 4.000 | 68,542 | -70,000 | 0.00% | 274,168 |
| 2025-08-22 | 2025-08-20 | 4.120 | 138,542 | +37,700 | 0.00% | 570,793 |
| 2025-08-21 | 2025-08-19 | 4.120 | 100,842 | +23,486 | 0.00% | 415,469 |
| 2025-08-20 | 2025-08-18 | 4.010 | 77,356 | +40,000 | 0.00% | 310,198 |
| 2025-08-19 | 2025-08-15 | 3.970 | 37,356 | +5,200 | 0.00% | 148,303 |
| 2025-08-18 | 2025-08-14 | 4.170 | 32,156 | -32,000 | 0.00% | 134,091 |
| 2025-08-15 | 2025-08-13 | 4.020 | 64,156 | -40,000 | 0.00% | 257,907 |
| 2025-08-14 | 2025-08-12 | 4.630 | 104,156 | -32,000 | 0.00% | 482,242 |
| 2025-08-13 | 2025-08-11 | 4.700 | 136,156 | -77,836 | 0.00% | 639,933 |
| 2025-08-12 | 2025-08-08 | 4.780 | 213,992 | +80,000 | 0.00% | 1,022,882 |
| 2025-08-11 | 2025-08-07 | 4.820 | 133,992 | -95,006 | 0.00% | 645,841 |
| 2025-08-08 | 2025-08-06 | 4.560 | 228,998 | +60,200 | 0.00% | 1,044,231 |
| 2025-08-07 | 2025-08-05 | 4.700 | 168,798 | -148,566 | 0.00% | 793,351 |
| 2025-08-06 | 2025-08-04 | 4.740 | 317,364 | -56,000 | 0.00% | 1,504,305 |
| 2025-08-05 | 2025-08-01 | 4.660 | 373,364 | +168,000 | 0.01% | 1,739,876 |
| 2025-08-04 | 2025-07-31 | 4.700 | 205,364 | +63,100 | 0.00% | 965,211 |
| 2025-08-01 | 2025-07-30 | 4.690 | 142,264 | -207,470 | 0.00% | 667,218 |
| 2025-07-31 | 2025-07-29 | 4.830 | 349,734 | +240,000 | 0.01% | 1,689,215 |
| 2025-07-30 | 2025-07-28 | 4.500 | 109,734 | -209,571 | 0.00% | 493,803 |
| 2025-07-29 | 2025-07-25 | 4.420 | 319,305 | +128,000 | 0.00% | 1,411,328 |
| 2025-07-28 | 2025-07-24 | 4.090 | 191,305 | -88,000 | 0.00% | 782,437 |
| 2025-07-25 | 2025-07-23 | 3.960 | 279,305 | +136,000 | 0.00% | 1,106,048 |
| 2025-07-24 | 2025-07-22 | 4.640 | 143,305 | +16,000 | 0.00% | 664,935 |
| 2025-07-23 | 2025-07-21 | 4.560 | 127,305 | -211,705 | 0.00% | 580,511 |
| 2025-07-22 | 2025-07-18 | 4.740 | 339,010 | +40,000 | 0.00% | 1,606,907 |
| 2025-07-21 | 2025-07-17 | 5.070 | 299,010 | -16,000 | 0.00% | 1,515,981 |
| 2025-07-18 | 2025-07-16 | 5.290 | 315,010 | +144,000 | 0.00% | 1,666,403 |
| 2025-07-17 | 2025-07-15 | 5.250 | 171,010 | +44,155 | 0.00% | 897,802 |
| 2025-07-16 | 2025-07-14 | 5.230 | 126,855 | -148,155 | 0.00% | 663,452 |
| 2025-07-15 | 2025-07-11 | 4.610 | 275,010 | -16,000 | 0.00% | 1,267,796 |
| 2025-07-14 | 2025-07-10 | 4.230 | 291,010 | +88,000 | 0.00% | 1,230,972 |
| 2025-07-11 | 2025-07-09 | 4.130 | 203,010 | -88,000 | 0.00% | 838,431 |
| 2025-07-10 | 2025-07-08 | 3.900 | 291,010 | +155,095 | 0.00% | 1,134,939 |
| 2025-07-09 | 2025-07-07 | 4.080 | 135,915 | -259,095 | 0.00% | 554,533 |
| 2025-07-08 | 2025-07-04 | 3.770 | 395,010 | +48,000 | 0.01% | 1,489,188 |
| 2025-07-07 | 2025-07-03 | 3.770 | 347,010 | -40,000 | 0.01% | 1,308,228 |
| 2025-07-04 | 2025-07-02 | 3.480 | 387,010 | +184,000 | 0.01% | 1,346,795 |
| 2025-07-03 | 2025-06-30 | 3.300 | 203,010 | +24,000 | 0.00% | 669,933 |
| 2025-07-02 | 2025-06-27 | 3.290 | 179,010 | +96,000 | 0.00% | 588,943 |
| 2025-06-30 | 2025-06-26 | 2.710 | 83,010 | +32,000 | 0.00% | 224,957 |
| 2025-06-27 | 2025-06-25 | 2.700 | 51,010 | -48,000 | 0.04% | 137,727 |
| 2025-06-26 | 2025-06-24 | 2.670 | 99,010 | +16,000 | 0.07% | 264,357 |
| 2025-06-25 | 2025-06-23 | 2.360 | 83,010 | -16,000 | 0.06% | 195,904 |
| 2025-06-24 | 2025-06-20 | 2.440 | 99,010 | +32,000 | 0.07% | 241,584 |
| 2025-06-23 | 2025-06-19 | 2.260 | 67,010 | -32,000 | 0.05% | 151,443 |
| 2025-06-20 | 2025-06-18 | 2.450 | 99,010 | -16,000 | 0.07% | 242,575 |
| 2025-06-19 | 2025-06-17 | 2.480 | 115,010 | +72,000 | 0.08% | 285,225 |
| 2025-06-18 | 2025-06-16 | 2.520 | 43,010 | -16,000 | 0.03% | 108,385 |
| 2025-06-17 | 2025-06-13 | 2.540 | 59,010 | +8,000 | 0.04% | 149,885 |
| 2025-06-16 | 2025-06-12 | 2.570 | 51,010 | -40,000 | 0.04% | 131,096 |
| 2025-06-12 | 2025-06-10 | 2.720 | 91,010 | -56,000 | 0.06% | 247,547 |
| 2025-06-11 | 2025-06-09 | 2.620 | 147,010 | -8,000 | 0.10% | 385,166 |
| 2025-06-09 | 2025-06-05 | 2.470 | 155,010 | +56,000 | 0.11% | 382,875 |
| 2025-06-06 | 2025-06-04 | 1.740 | 99,010 | +72,000 | 0.07% | 172,277 |
| 2025-06-05 | 2025-06-03 | 1.520 | 27,010 | -32,000 | 0.02% | 41,055 |
| 2025-06-04 | 2025-06-02 | 1.480 | 59,010 | -40,000 | 0.04% | 87,335 |
| 2025-05-30 | 2025-05-28 | 0.970 | 99,010 | +88,000 | 0.07% | 96,040 |
| 2025-05-26 | 2025-05-22 | 0.930 | 11,010 | -56,000 | 0.01% | 10,239 |
| 2025-05-13 | 2025-05-09 | 0.960 | 67,010 | +16,000 | 0.05% | 64,330 |
| 2025-04-24 | 2025-04-22 | 0.850 | 51,010 | +24,000 | 0.04% | 43,358 |
| 2025-04-17 | 2025-04-15 | 0.790 | 27,010 | +8,000 | 0.02% | 21,338 |
| 2025-04-16 | 2025-04-14 | 0.780 | 19,010 | +8,000 | 0.01% | 14,828 |
| 2025-03-18 | 2025-03-14 | 0.540 | 11,010 | -4,000 | 0.01% | 5,945 |
| 2025-02-21 | 2025-02-19 | 0.475 | 15,010 | -8,000 | 0.01% | 7,130 |
| 2025-02-12 | 2025-02-10 | 0.550 | 23,010 | -16,000 | 0.02% | 12,656 |
| 2025-01-09 | 2025-01-07 | 0.485 | 39,010 | +12,000 | 0.03% | 18,920 |
| 2025-01-07 | 2025-01-03 | 0.540 | 27,010 | -16,000 | 0.02% | 14,585 |
| 2025-01-03 | 2024-12-31 | 0.630 | 43,010 | -4,000 | 0.03% | 27,096 |
| 2024-12-30 | 2024-12-24 | 0.640 | 47,010 | +20,000 | 0.03% | 30,086 |
| 2024-12-20 | 2024-12-18 | 0.680 | 27,010 | +16,000 | 0.02% | 18,367 |
| 2024-12-17 | 2024-12-13 | 0.720 | 11,010 | -4,000 | 0.01% | 7,927 |
| 2024-12-16 | 2024-12-12 | 0.720 | 15,010 | +4,000 | 0.01% | 10,807 |
| 2023-09-05 | 2023-08-31 | 0.460 | 11,010 | -400 | 0.01% | 5,065 |
| 2022-08-24 | 2022-08-22 | 0.770 | 11,410 | -24,000 | 0.01% | 8,786 |
| 2022-08-19 | 2022-08-17 | 0.780 | 35,410 | -20,000 | 0.02% | 27,620 |
| 2022-08-17 | 2022-08-15 | 0.690 | 55,410 | -8,000 | 0.04% | 38,233 |
| 2022-04-29 | 2022-04-27 | 1.230 | 63,410 | -16,000 | 0.04% | 77,994 |
| 2022-04-13 | 2022-04-11 | 1.330 | 79,410 | -4,000 | 0.05% | 105,615 |
| 2022-03-31 | 2022-03-29 | 1.300 | 83,410 | -4,000 | 0.06% | 108,433 |
| 2021-11-04 | 2021-11-02 | 1.100 | 87,410 | -4,000 | 0.06% | 96,151 |
| 2021-10-08 | 2021-10-06 | 1.150 | 91,410 | -8,000 | 0.06% | 105,121 |
| 2021-08-26 | 2021-08-24 | 1.100 | 99,410 | +12,000 | 0.07% | 109,351 |
| 2021-08-24 | 2021-08-20 | 1.040 | 87,410 | +4,000 | 0.06% | 90,906 |
| 2021-08-20 | 2021-08-18 | 1.240 | 83,410 | +4,000 | 0.06% | 103,428 |
| 2021-08-19 | 2021-08-17 | 0.950 | 79,410 | +8,000 | 0.05% | 75,440 |
| 2021-07-19 | 2021-07-15 | 1.200 | 71,410 | +4,000 | 0.05% | 85,692 |
| 2021-07-08 | 2021-07-06 | 1.400 | 67,410 | -12,000 | 0.05% | 94,374 |
| 2021-06-25 | 2021-06-23 | 1.540 | 79,410 | +32,000 | 0.05% | 122,291 |
| 2021-06-23 | 2021-06-21 | 1.630 | 47,410 | +4,000 | 0.03% | 77,278 |
| 2021-06-22 | 2021-06-18 | 1.730 | 43,410 | +4,000 | 0.03% | 75,099 |
| 2021-06-09 | 2021-06-07 | 1.590 | 39,410 | -4,000 | 0.03% | 62,662 |
| 2021-06-08 | 2021-06-04 | 1.690 | 43,410 | +16,000 | 0.03% | 73,363 |
| 2021-06-07 | 2021-06-03 | 1.670 | 27,410 | +16,000 | 0.02% | 45,775 |
| 2021-06-04 | 2021-06-02 | 1.720 | 11,410 | -8,000 | 0.01% | 19,625 |
| 2021-06-03 | 2021-06-01 | 1.740 | 19,410 | -8,000 | 0.01% | 33,773 |
| 2021-06-02 | 2021-05-31 | 1.350 | 27,410 | +16,000 | 0.02% | 37,004 |
| 2021-05-31 | 2021-05-27 | 1.450 | 11,410 | +4,000 | 0.01% | 16,544 |
| 2021-05-27 | 2021-05-25 | 1.540 | 7,410 | +4,000 | 0.01% | 11,411 |
| 2021-05-26 | 2021-05-24 | 1.650 | 3,410 | -28,000 | 0.00% | 5,626 |
| 2021-05-25 | 2021-05-21 | 1.700 | 31,410 | +28,000 | 0.02% | 53,397 |
| 2021-05-24 | 2021-05-20 | 1.810 | 3,410 | -16,000 | 0.00% | 6,172 |
| 2021-05-21 | 2021-05-18 | 2.080 | 19,410 | +16,000 | 0.01% | 40,373 |
| 2021-05-14 | 2021-05-12 | 1.400 | 3,410 | -8,000 | 0.00% | 4,774 |
| 2020-08-06 | 2020-08-04 | 0.520 | 11,410 | -16,000 | 0.01% | 5,933 |
| 2020-07-20 | 2020-07-16 | 0.550 | 27,410 | -4,000 | 0.02% | 15,076 |
| 2020-07-17 | 2020-07-15 | 0.570 | 31,410 | +4,000 | 0.02% | 17,904 |
| 2020-07-10 | 2020-07-08 | 0.600 | 27,410 | +4,000 | 0.02% | 16,446 |
| 2020-07-09 | 2020-07-07 | 0.610 | 23,410 | +4,000 | 0.02% | 14,280 |
| 2020-07-08 | 2020-07-06 | 0.600 | 19,410 | +4,000 | 0.01% | 11,646 |
| 2020-06-19 | 2020-06-17 | 0.820 | 15,410 | +4,000 | 0.01% | 12,636 |
| 2020-04-15 | 2020-04-09 | 0.570 | 11,410 | -7,000 | 0.01% | 6,504 |
| 2020-03-25 | 2020-03-23 | 0.510 | 18,410 | +1,000 | 0.01% | 9,389 |
| 2020-02-20 | 2020-02-18 | 0.800 | 17,410 | +11,000 | 0.01% | 13,928 |
| 2020-02-06 | 2020-02-04 | 0.920 | 6,410 | +3,000 | 0.00% | 5,897 |
| 2020-01-31 | 2020-01-29 | 0.790 | 3,410 | +1,000 | 0.00% | 2,694 |
| 2020-01-08 | 2020-01-06 | 0.960 | 2,410 | +2,000 | 0.00% | 2,314 |
| 2020-01-02 | 2019-12-27 | 1.030 | 410 | -8,000 | 0.00% | 422 |
| 2019-12-04 | 2019-12-02 | 0.790 | 8,410 | +1,000 | 0.01% | 6,644 |
| 2019-12-03 | 2019-11-29 | 0.830 | 7,410 | -1,000 | 0.01% | 6,150 |
| 2019-11-29 | 2019-11-27 | 0.820 | 8,410 | +3,000 | 0.01% | 6,896 |
| 2019-11-28 | 2019-11-26 | 0.800 | 5,410 | +5,000 | 0.00% | 4,328 |
| 2019-11-15 | 2019-11-13 | 0.880 | 410 | -6,000 | 0.00% | 361 |
| 2019-11-14 | 2019-11-12 | 0.920 | 6,410 | +6,000 | 0.01% | 5,897 |
| 2018-03-29 | 2018-03-27 | 1.400 | 410 | +10 | 0.00% | 574 |
| 2016-07-20 | 2016-07-18 | 2.150 | 400 | +400 | 0.00% | 860 |
| 2016-04-06 | 2016-04-01 | 3.450 | 0 | -42,000 | ||
| 2016-04-05 | 2016-03-31 | 3.250 | 42,000 | -40,000 | 0.08% | 136,500 |
| 2016-04-01 | 2016-03-30 | 3.450 | 82,000 | -101,000 | 0.16% | 282,900 |
| 2016-03-31 | 2016-03-29 | 3.500 | 183,000 | -50,000 | 0.36% | 640,500 |
| 2016-02-18 | 2016-02-16 | 2.450 | 233,000 | -86,000 | 0.45% | 570,850 |
| 2016-02-16 | 2016-02-12 | 2.350 | 319,000 | -50,000 | 0.62% | 749,650 |
| 2016-02-01 | 2016-01-28 | 2.550 | 369,000 | -330,000 | 0.72% | 940,950 |
| 2016-01-21 | 2016-01-19 | 2.950 | 699,000 | +229,000 | 1.36% | 2,062,050 |
| 2016-01-19 | 2016-01-15 | 2.700 | 470,000 | +30,000 | 0.92% | 1,269,000 |
| 2016-01-14 | 2016-01-12 | 2.650 | 440,000 | +33,000 | 0.86% | 1,166,000 |
| 2016-01-11 | 2016-01-07 | 2.850 | 407,000 | +26,000 | 0.79% | 1,159,950 |
| 2016-01-08 | 2016-01-06 | 3.050 | 381,000 | +87,000 | 0.74% | 1,162,050 |
| 2015-10-26 | 2015-10-22 | 3.150 | 294,000 | +10,000 | 0.57% | 926,100 |
| 2015-10-20 | 2015-10-16 | 3.050 | 284,000 | +8,000 | 0.55% | 866,200 |
| 2015-10-19 | 2015-10-15 | 3.200 | 276,000 | +40,000 | 0.54% | 883,200 |
| 2015-08-28 | 2015-08-26 | 1.860 | 236,000 | +200,000 | 0.46% | 438,960 |
| 2015-08-27 | 2015-08-25 | 1.880 | 36,000 | +36,000 | 0.07% | 67,680 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy