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 | 0.385 | 120,000 | +0 | 0.02% | 46,200 |
| 2025-10-13 | 2025-10-09 | 0.390 | 120,000 | +0 | 0.02% | 46,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 120,000 | +110,000 | 0.02% | 49,200 |
| 2025-10-06 | 2025-10-02 | 0.385 | 10,000 | -75,000 | 0.00% | 3,850 |
| 2025-10-02 | 2025-09-29 | 0.370 | 85,000 | +65,000 | 0.01% | 31,450 |
| 2025-09-29 | 2025-09-25 | 0.335 | 20,000 | -5,000 | 0.00% | 6,700 |
| 2025-09-26 | 2025-09-24 | 0.320 | 25,000 | -5,000 | 0.00% | 8,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 30,000 | -40,000 | 0.01% | 10,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 70,000 | -25,000 | 0.01% | 25,200 |
| 2025-09-15 | 2025-09-11 | 0.350 | 95,000 | +10,000 | 0.02% | 33,250 |
| 2025-09-09 | 2025-09-05 | 0.365 | 85,000 | +5,000 | 0.01% | 31,025 |
| 2025-09-05 | 2025-09-03 | 0.407 | 80,000 | -1,360 | 0.01% | 32,596 |
| 2025-09-01 | 2025-08-28 | 0.407 | 81,360 | -33,502 | 0.01% | 33,150 |
| 2025-08-29 | 2025-08-27 | 0.413 | 114,862 | +43,074 | 0.02% | 47,400 |
| 2025-08-28 | 2025-08-26 | 0.428 | 71,788 | +4,785 | 0.01% | 30,750 |
| 2025-08-27 | 2025-08-25 | 0.449 | 67,003 | +57,431 | 0.01% | 30,100 |
| 2025-08-26 | 2025-08-22 | 0.449 | 9,572 | -62,216 | 0.00% | 4,300 |
| 2025-08-25 | 2025-08-21 | 0.454 | 71,788 | +43,073 | 0.01% | 32,625 |
| 2025-08-22 | 2025-08-20 | 0.486 | 28,715 | -71,789 | 0.00% | 13,950 |
| 2025-08-19 | 2025-08-15 | 0.350 | 100,504 | +14,358 | 0.02% | 35,175 |
| 2025-08-15 | 2025-08-13 | 0.324 | 86,146 | -9,572 | 0.01% | 27,900 |
| 2025-08-14 | 2025-08-12 | 0.313 | 95,718 | -19,144 | 0.02% | 30,000 |
| 2025-07-31 | 2025-07-29 | 0.308 | 114,862 | -19,143 | 0.02% | 35,400 |
| 2025-06-24 | 2025-06-20 | 0.313 | 134,005 | -4,786 | 0.02% | 42,000 |
| 2025-06-19 | 2025-06-17 | 0.319 | 138,791 | -9,572 | 0.02% | 44,225 |
| 2025-06-17 | 2025-06-13 | 0.324 | 148,363 | -9,572 | 0.03% | 48,050 |
| 2025-06-16 | 2025-06-12 | 0.329 | 157,935 | -9,571 | 0.03% | 51,975 |
| 2025-06-02 | 2025-05-29 | 0.355 | 167,506 | +129,219 | 0.03% | 59,500 |
| 2025-05-29 | 2025-05-27 | 0.345 | 38,287 | +29,440 | 0.01% | 13,200 |
| 2025-05-21 | 2025-05-19 | 0.317 | 8,847 | -35,386 | 0.00% | 2,800 |
| 2025-05-20 | 2025-05-16 | 0.339 | 44,233 | -4,424 | 0.01% | 15,000 |
| 2025-04-02 | 2025-03-31 | 0.339 | 48,657 | -4,423 | 0.01% | 16,500 |
| 2025-04-01 | 2025-03-28 | 0.333 | 53,080 | -8,847 | 0.01% | 17,700 |
| 2025-03-14 | 2025-03-12 | 0.356 | 61,927 | +39,810 | 0.01% | 22,050 |
| 2025-03-13 | 2025-03-11 | 0.350 | 22,117 | +4,424 | 0.00% | 7,750 |
| 2025-03-10 | 2025-03-06 | 0.345 | 17,693 | +4,423 | 0.00% | 6,100 |
| 2025-02-26 | 2025-02-24 | 0.356 | 13,270 | -8,847 | 0.00% | 4,725 |
| 2025-02-21 | 2025-02-19 | 0.350 | 22,117 | +4,424 | 0.00% | 7,750 |
| 2025-02-20 | 2025-02-18 | 0.362 | 17,693 | -8,847 | 0.00% | 6,400 |
| 2025-02-19 | 2025-02-17 | 0.350 | 26,540 | +4,423 | 0.01% | 9,300 |
| 2025-02-18 | 2025-02-14 | 0.362 | 22,117 | +13,270 | 0.00% | 8,000 |
| 2025-02-07 | 2025-02-05 | 0.362 | 8,847 | -13,270 | 0.00% | 3,200 |
| 2025-02-05 | 2025-02-03 | 0.367 | 22,117 | +13,270 | 0.00% | 8,125 |
| 2025-01-21 | 2025-01-17 | 0.367 | 8,847 | -4,423 | 0.00% | 3,250 |
| 2025-01-10 | 2025-01-08 | 0.373 | 13,270 | +4,423 | 0.00% | 4,950 |
| 2024-11-14 | 2024-11-12 | 0.401 | 8,847 | -8,846 | 0.00% | 3,550 |
| 2024-11-08 | 2024-11-06 | 0.413 | 17,693 | +8,846 | 0.00% | 7,300 |
| 2024-10-30 | 2024-10-28 | 0.424 | 8,847 | -13,270 | 0.00% | 3,750 |
| 2024-10-28 | 2024-10-24 | 0.418 | 22,117 | -4,423 | 0.00% | 9,250 |
| 2024-10-24 | 2024-10-22 | 0.430 | 26,540 | +17,693 | 0.01% | 11,400 |
| 2024-10-23 | 2024-10-21 | 0.441 | 8,847 | -4,423 | 0.00% | 3,900 |
| 2024-10-18 | 2024-10-16 | 0.441 | 13,270 | -17,693 | 0.00% | 5,850 |
| 2024-10-17 | 2024-10-15 | 0.452 | 30,963 | -8,847 | 0.01% | 14,000 |
| 2024-10-16 | 2024-10-14 | 0.452 | 39,810 | -13,270 | 0.01% | 18,000 |
| 2024-10-15 | 2024-10-10 | 0.446 | 53,080 | -8,847 | 0.01% | 23,700 |
| 2024-10-09 | 2024-10-07 | 0.452 | 61,927 | +22,117 | 0.01% | 28,000 |
| 2024-10-08 | 2024-10-04 | 0.446 | 39,810 | -4,423 | 0.01% | 17,775 |
| 2024-10-07 | 2024-10-03 | 0.418 | 44,233 | -13,270 | 0.01% | 18,500 |
| 2024-10-04 | 2024-10-02 | 0.446 | 57,503 | +35,386 | 0.01% | 25,675 |
| 2024-10-02 | 2024-09-27 | 0.407 | 22,117 | +4,424 | 0.00% | 9,000 |
| 2024-09-30 | 2024-09-26 | 0.413 | 17,693 | +4,423 | 0.00% | 7,300 |
| 2024-09-27 | 2024-09-25 | 0.379 | 13,270 | +4,423 | 0.00% | 5,025 |
| 2024-09-12 | 2024-09-10 | 0.367 | 8,847 | -4,423 | 0.00% | 3,250 |
| 2024-09-11 | 2024-09-09 | 0.362 | 13,270 | -4,423 | 0.00% | 4,800 |
| 2024-09-09 | 2024-09-04 | 0.399 | 17,693 | -3,321 | 0.00% | 7,051 |
| 2024-09-05 | 2024-09-03 | 0.404 | 21,014 | -4,203 | 0.00% | 8,500 |
| 2024-09-03 | 2024-08-30 | 0.399 | 25,217 | -8,406 | 0.01% | 10,050 |
| 2024-08-29 | 2024-08-27 | 0.399 | 33,623 | -4,202 | 0.01% | 13,400 |
| 2024-08-27 | 2024-08-23 | 0.393 | 37,825 | -16,812 | 0.01% | 14,850 |
| 2024-08-26 | 2024-08-22 | 0.399 | 54,637 | +29,420 | 0.01% | 21,775 |
| 2024-08-23 | 2024-08-21 | 0.404 | 25,217 | +16,811 | 0.01% | 10,200 |
| 2024-08-14 | 2024-08-12 | 0.440 | 8,406 | -12,608 | 0.00% | 3,700 |
| 2024-08-07 | 2024-08-05 | 0.404 | 21,014 | +12,608 | 0.00% | 8,500 |
| 2024-08-05 | 2024-08-01 | 0.416 | 8,406 | -8,405 | 0.00% | 3,500 |
| 2024-08-02 | 2024-07-31 | 0.410 | 16,811 | -42,029 | 0.00% | 6,900 |
| 2024-08-01 | 2024-07-30 | 0.440 | 58,840 | +50,434 | 0.01% | 25,900 |
| 2024-07-30 | 2024-07-26 | 0.375 | 8,406 | -12,608 | 0.00% | 3,150 |
| 2024-07-26 | 2024-07-24 | 0.363 | 21,014 | +12,608 | 0.00% | 7,625 |
| 2024-07-22 | 2024-07-18 | 0.393 | 8,406 | -8,405 | 0.00% | 3,300 |
| 2024-07-19 | 2024-07-17 | 0.410 | 16,811 | -25,217 | 0.00% | 6,900 |
| 2024-07-18 | 2024-07-16 | 0.422 | 42,028 | +33,622 | 0.01% | 17,750 |
| 2024-07-17 | 2024-07-15 | 0.416 | 8,406 | -58,839 | 0.00% | 3,500 |
| 2024-07-16 | 2024-07-12 | 0.416 | 67,245 | +58,839 | 0.01% | 28,000 |
| 2024-07-09 | 2024-07-05 | 0.321 | 8,406 | -12,608 | 0.00% | 2,700 |
| 2024-07-04 | 2024-07-02 | 0.327 | 21,014 | -12,609 | 0.00% | 6,875 |
| 2024-06-20 | 2024-06-18 | 0.351 | 33,623 | +4,203 | 0.01% | 11,800 |
| 2024-06-14 | 2024-06-12 | 0.366 | 29,420 | -8,405 | 0.01% | 10,763 |
| 2024-06-13 | 2024-06-11 | 0.372 | 37,825 | +1,538 | 0.01% | 14,072 |
| 2024-06-07 | 2024-06-05 | 0.372 | 36,287 | +28,223 | 0.01% | 13,500 |
| 2024-06-06 | 2024-06-04 | 0.372 | 8,064 | -52,414 | 0.00% | 3,000 |
| 2024-06-04 | 2024-05-31 | 0.384 | 60,478 | -8,064 | 0.01% | 23,250 |
| 2024-05-28 | 2024-05-24 | 0.384 | 68,542 | +24,192 | 0.01% | 26,350 |
| 2024-05-27 | 2024-05-23 | 0.434 | 44,350 | -16,128 | 0.01% | 19,250 |
| 2024-05-24 | 2024-05-22 | 0.446 | 60,478 | -8,064 | 0.01% | 27,000 |
| 2024-05-22 | 2024-05-20 | 0.471 | 68,542 | +8,064 | 0.01% | 32,300 |
| 2024-05-21 | 2024-05-17 | 0.453 | 60,478 | -4,032 | 0.01% | 27,375 |
| 2024-05-20 | 2024-05-16 | 0.459 | 64,510 | -4,032 | 0.01% | 29,600 |
| 2024-05-17 | 2024-05-14 | 0.329 | 68,542 | -4,031 | 0.01% | 22,525 |
| 2024-05-14 | 2024-05-10 | 0.335 | 72,573 | +56,446 | 0.01% | 24,300 |
| 2024-05-10 | 2024-05-08 | 0.310 | 16,127 | -24,192 | 0.00% | 5,000 |
| 2024-05-08 | 2024-05-06 | 0.310 | 40,319 | +24,192 | 0.01% | 12,500 |
| 2024-05-07 | 2024-05-03 | 0.305 | 16,127 | -8,064 | 0.00% | 4,920 |
| 2024-05-06 | 2024-05-02 | 0.295 | 24,191 | -8,064 | 0.00% | 7,140 |
| 2024-04-30 | 2024-04-26 | 0.285 | 32,255 | -16,127 | 0.01% | 9,200 |
| 2024-04-29 | 2024-04-25 | 0.285 | 48,382 | -40,319 | 0.01% | 13,800 |
| 2024-04-25 | 2024-04-23 | 0.301 | 88,701 | -20,159 | 0.02% | 26,730 |
| 2024-04-23 | 2024-04-19 | 0.322 | 108,860 | -4,032 | 0.02% | 35,100 |
| 2024-04-18 | 2024-04-16 | 0.322 | 112,892 | -20,159 | 0.02% | 36,400 |
| 2024-04-12 | 2024-04-10 | 0.335 | 133,051 | -4,032 | 0.03% | 44,550 |
| 2024-04-08 | 2024-04-03 | 0.341 | 137,083 | -4,032 | 0.03% | 46,750 |
| 2024-04-03 | 2024-03-28 | 0.347 | 141,115 | -12,096 | 0.03% | 49,000 |
| 2024-03-07 | 2024-03-05 | 0.347 | 153,211 | -8,063 | 0.03% | 53,200 |
| 2024-03-05 | 2024-03-01 | 0.347 | 161,274 | -8,064 | 0.03% | 56,000 |
| 2024-02-19 | 2024-02-15 | 0.372 | 169,338 | -4,032 | 0.03% | 63,000 |
| 2024-02-15 | 2024-02-09 | 0.372 | 173,370 | +4,032 | 0.04% | 64,500 |
| 2024-02-07 | 2024-02-05 | 0.372 | 169,338 | -8,064 | 0.03% | 63,000 |
| 2024-02-01 | 2024-01-30 | 0.384 | 177,402 | -32,255 | 0.04% | 68,200 |
| 2024-01-30 | 2024-01-26 | 0.384 | 209,657 | -8,063 | 0.04% | 80,600 |
| 2024-01-23 | 2024-01-19 | 0.397 | 217,720 | -4,032 | 0.04% | 86,400 |
| 2024-01-18 | 2024-01-16 | 0.397 | 221,752 | -8,064 | 0.05% | 88,000 |
| 2024-01-17 | 2024-01-15 | 0.409 | 229,816 | -40,319 | 0.05% | 94,050 |
| 2024-01-16 | 2024-01-12 | 0.378 | 270,135 | -24,191 | 0.06% | 102,175 |
| 2024-01-12 | 2024-01-10 | 0.360 | 294,326 | +20,159 | 0.06% | 105,850 |
| 2024-01-11 | 2024-01-09 | 0.360 | 274,167 | -4,031 | 0.06% | 98,600 |
| 2024-01-10 | 2024-01-08 | 0.366 | 278,198 | -32,255 | 0.06% | 101,775 |
| 2024-01-09 | 2024-01-05 | 0.378 | 310,453 | -36,287 | 0.06% | 117,425 |
| 2024-01-08 | 2024-01-04 | 0.378 | 346,740 | -4,032 | 0.07% | 131,150 |
| 2024-01-02 | 2023-12-28 | 0.384 | 350,772 | +20,159 | 0.07% | 134,850 |
| 2023-12-28 | 2023-12-22 | 0.409 | 330,613 | -16,127 | 0.07% | 135,300 |
| 2023-12-27 | 2023-12-21 | 0.422 | 346,740 | -32,255 | 0.07% | 146,200 |
| 2023-12-22 | 2023-12-20 | 0.465 | 378,995 | -12,096 | 0.08% | 176,250 |
| 2023-12-21 | 2023-12-19 | 0.471 | 391,091 | -4,031 | 0.08% | 184,300 |
| 2023-12-19 | 2023-12-15 | 0.471 | 395,122 | -4,032 | 0.08% | 186,200 |
| 2023-12-18 | 2023-12-14 | 0.465 | 399,154 | -20,160 | 0.08% | 185,625 |
| 2023-12-12 | 2023-12-08 | 0.477 | 419,314 | -4,031 | 0.09% | 200,200 |
| 2023-12-11 | 2023-12-07 | 0.484 | 423,345 | -4,032 | 0.09% | 204,750 |
| 2023-12-05 | 2023-12-01 | 0.496 | 427,377 | +12,095 | 0.09% | 212,000 |
| 2023-11-30 | 2023-11-28 | 0.521 | 415,282 | +12,096 | 0.09% | 216,300 |
| 2023-11-29 | 2023-11-27 | 0.546 | 403,186 | -8,064 | 0.08% | 220,000 |
| 2023-11-28 | 2023-11-24 | 0.539 | 411,250 | -12,095 | 0.09% | 221,850 |
| 2023-11-27 | 2023-11-23 | 0.558 | 423,345 | -8,064 | 0.09% | 236,250 |
| 2023-11-24 | 2023-11-22 | 0.583 | 431,409 | +92,733 | 0.09% | 251,450 |
| 2023-11-22 | 2023-11-20 | 0.496 | 338,676 | +36,286 | 0.07% | 168,000 |
| 2023-11-21 | 2023-11-17 | 0.471 | 302,390 | -8,063 | 0.06% | 142,500 |
| 2023-11-20 | 2023-11-16 | 0.490 | 310,453 | -8,064 | 0.06% | 152,075 |
| 2023-11-13 | 2023-11-09 | 0.490 | 318,517 | +40,319 | 0.07% | 156,025 |
| 2023-11-09 | 2023-11-07 | 0.502 | 278,198 | -40,319 | 0.06% | 139,725 |
| 2023-11-08 | 2023-11-06 | 0.502 | 318,517 | +12,096 | 0.07% | 159,975 |
| 2023-11-02 | 2023-10-31 | 0.521 | 306,421 | +16,127 | 0.06% | 159,600 |
| 2023-11-01 | 2023-10-30 | 0.527 | 290,294 | +4,032 | 0.06% | 153,000 |
| 2023-10-31 | 2023-10-27 | 0.527 | 286,262 | +20,159 | 0.06% | 150,875 |
| 2023-10-27 | 2023-10-25 | 0.496 | 266,103 | +4,032 | 0.06% | 132,000 |
| 2023-10-26 | 2023-10-24 | 0.508 | 262,071 | +4,032 | 0.05% | 133,250 |
| 2023-10-19 | 2023-10-17 | 0.521 | 258,039 | -16,128 | 0.05% | 134,400 |
| 2023-10-17 | 2023-10-13 | 0.502 | 274,167 | +8,064 | 0.06% | 137,700 |
| 2023-10-16 | 2023-10-12 | 0.508 | 266,103 | +8,064 | 0.06% | 135,300 |
| 2023-10-13 | 2023-10-11 | 0.508 | 258,039 | +28,223 | 0.05% | 131,200 |
| 2023-10-12 | 2023-10-10 | 0.508 | 229,816 | +20,159 | 0.05% | 116,850 |
| 2023-10-06 | 2023-10-04 | 0.577 | 209,657 | +28,223 | 0.04% | 120,900 |
| 2023-10-04 | 2023-09-29 | 0.595 | 181,434 | -28,223 | 0.04% | 108,000 |
| 2023-10-03 | 2023-09-28 | 0.589 | 209,657 | +20,160 | 0.04% | 123,500 |
| 2023-09-29 | 2023-09-27 | 0.583 | 189,497 | -28,223 | 0.04% | 110,450 |
| 2023-09-28 | 2023-09-26 | 0.608 | 217,720 | -20,160 | 0.04% | 132,300 |
| 2023-09-27 | 2023-09-25 | 0.620 | 237,880 | -12,095 | 0.05% | 147,500 |
| 2023-09-26 | 2023-09-22 | 0.657 | 249,975 | -68,542 | 0.05% | 164,300 |
| 2023-09-25 | 2023-09-21 | 0.645 | 318,517 | -181,434 | 0.07% | 205,400 |
| 2023-09-22 | 2023-09-20 | 0.744 | 499,951 | -173,370 | 0.10% | 372,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 673,321 | +80,637 | 0.14% | 442,550 |
| 2023-09-19 | 2023-09-15 | 0.508 | 592,684 | +72,574 | 0.12% | 301,350 |
| 2023-09-18 | 2023-09-14 | 0.490 | 520,110 | +129,019 | 0.11% | 254,775 |
| 2023-09-15 | 2023-09-13 | 0.502 | 391,091 | -16,127 | 0.08% | 196,425 |
| 2023-09-13 | 2023-09-11 | 0.521 | 407,218 | -52,414 | 0.08% | 212,100 |
| 2023-09-12 | 2023-09-07 | 0.546 | 459,632 | +8,064 | 0.09% | 250,800 |
| 2023-09-11 | 2023-09-06 | 0.558 | 451,568 | +12,095 | 0.09% | 252,000 |
| 2023-09-07 | 2023-09-05 | 0.570 | 439,473 | +16,128 | 0.09% | 250,700 |
| 2023-09-06 | 2023-09-04 | 0.552 | 423,345 | +20,159 | 0.09% | 233,625 |
| 2023-09-05 | 2023-08-31 | 0.558 | 403,186 | -28,223 | 0.08% | 225,000 |
| 2023-09-04 | 2023-08-30 | 0.595 | 431,409 | +52,414 | 0.09% | 256,800 |
| 2023-08-28 | 2023-08-24 | 0.620 | 378,995 | +36,287 | 0.08% | 235,000 |
| 2023-08-25 | 2023-08-23 | 0.620 | 342,708 | +16,127 | 0.07% | 212,500 |
| 2023-08-24 | 2023-08-22 | 0.620 | 326,581 | +28,223 | 0.07% | 202,500 |
| 2023-08-23 | 2023-08-21 | 0.614 | 298,358 | +209,657 | 0.06% | 183,150 |
| 2023-08-18 | 2023-08-16 | 0.707 | 88,701 | -4,032 | 0.02% | 62,700 |
| 2023-08-17 | 2023-08-15 | 0.657 | 92,733 | -24,191 | 0.02% | 60,950 |
| 2023-08-16 | 2023-08-14 | 0.682 | 116,924 | -20,159 | 0.02% | 79,750 |
| 2023-08-14 | 2023-08-10 | 0.818 | 137,083 | -108,861 | 0.03% | 112,200 |
| 2023-08-11 | 2023-08-09 | 0.806 | 245,944 | -4,031 | 0.05% | 198,250 |
| 2023-08-10 | 2023-08-08 | 0.831 | 249,975 | -52,415 | 0.05% | 207,700 |
| 2023-08-07 | 2023-08-03 | 0.868 | 302,390 | -4,031 | 0.06% | 262,500 |
| 2023-08-01 | 2023-07-28 | 0.905 | 306,421 | +44,350 | 0.06% | 277,400 |
| 2023-07-26 | 2023-07-24 | 1.166 | 262,071 | +217,721 | 0.05% | 305,500 |
| 2023-07-25 | 2023-07-21 | 1.339 | 44,350 | +44,350 | 0.01% | 59,399 |
| 2023-07-20 | 2023-07-18 | 1.153 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy