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 | 0.077 | 32,000 | +0 | 0.00% | 2,464 |
| 2025-10-13 | 2025-10-09 | 0.080 | 32,000 | +0 | 0.00% | 2,560 |
| 2025-10-10 | 2025-10-08 | 0.086 | 32,000 | +0 | 0.00% | 2,752 |
| 2025-10-09 | 2025-10-06 | 0.080 | 32,000 | +0 | 0.00% | 2,560 |
| 2025-10-08 | 2025-10-03 | 0.075 | 32,000 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.078 | 32,000 | +0 | 0.00% | 2,496 |
| 2025-10-03 | 2025-09-30 | 0.078 | 32,000 | +0 | 0.00% | 2,496 |
| 2025-10-02 | 2025-09-29 | 0.084 | 32,000 | +0 | 0.00% | 2,688 |
| 2025-09-30 | 2025-09-26 | 0.085 | 32,000 | +0 | 0.00% | 2,720 |
| 2025-09-29 | 2025-09-25 | 0.087 | 32,000 | +0 | 0.00% | 2,784 |
| 2025-09-26 | 2025-09-24 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-09-25 | 2025-09-23 | 0.091 | 32,000 | +0 | 0.00% | 2,912 |
| 2025-09-24 | 2025-09-22 | 0.086 | 32,000 | +0 | 0.00% | 2,752 |
| 2025-09-23 | 2025-09-19 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-22 | 2025-09-18 | 0.093 | 32,000 | +0 | 0.00% | 2,976 |
| 2025-09-19 | 2025-09-17 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-09-18 | 2025-09-16 | 0.091 | 32,000 | +0 | 0.00% | 2,912 |
| 2025-09-17 | 2025-09-15 | 0.089 | 32,000 | +0 | 0.00% | 2,848 |
| 2025-09-16 | 2025-09-12 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-09-15 | 2025-09-11 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-09-12 | 2025-09-10 | 0.093 | 32,000 | +0 | 0.00% | 2,976 |
| 2025-09-11 | 2025-09-09 | 0.094 | 32,000 | +0 | 0.00% | 3,008 |
| 2025-09-10 | 2025-09-08 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-09-09 | 2025-09-05 | 0.094 | 32,000 | +0 | 0.00% | 3,008 |
| 2025-09-08 | 2025-09-04 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-09-05 | 2025-09-03 | 0.085 | 32,000 | +0 | 0.00% | 2,720 |
| 2025-09-04 | 2025-09-02 | 0.100 | 32,000 | +0 | 0.00% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-09-02 | 2025-08-29 | 0.103 | 32,000 | +0 | 0.00% | 3,296 |
| 2025-09-01 | 2025-08-28 | 0.111 | 32,000 | +0 | 0.00% | 3,552 |
| 2025-08-29 | 2025-08-27 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-08-28 | 2025-08-26 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-08-27 | 2025-08-25 | 0.147 | 32,000 | +0 | 0.00% | 4,704 |
| 2025-08-26 | 2025-08-22 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-08-25 | 2025-08-21 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-08-22 | 2025-08-20 | 0.065 | 32,000 | +0 | 0.00% | 2,080 |
| 2025-08-21 | 2025-08-19 | 0.061 | 32,000 | +0 | 0.00% | 1,952 |
| 2025-08-20 | 2025-08-18 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-08-19 | 2025-08-15 | 0.077 | 32,000 | +0 | 0.00% | 2,464 |
| 2025-08-18 | 2025-08-14 | 0.066 | 32,000 | +0 | 0.00% | 2,112 |
| 2025-08-15 | 2025-08-13 | 0.044 | 32,000 | +0 | 0.00% | 1,408 |
| 2025-08-14 | 2025-08-12 | 0.044 | 32,000 | +0 | 0.00% | 1,408 |
| 2025-08-13 | 2025-08-11 | 0.044 | 32,000 | +0 | 0.00% | 1,408 |
| 2025-08-12 | 2025-08-08 | 0.044 | 32,000 | +0 | 0.00% | 1,408 |
| 2025-08-11 | 2025-08-07 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-08-08 | 2025-08-06 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-08-07 | 2025-08-05 | 0.039 | 32,000 | +0 | 0.00% | 1,248 |
| 2025-08-06 | 2025-08-04 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-05 | 2025-08-01 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-08-04 | 2025-07-31 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-08-01 | 2025-07-30 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-07-31 | 2025-07-29 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-07-30 | 2025-07-28 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-07-29 | 2025-07-25 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-07-28 | 2025-07-24 | 0.039 | 32,000 | +0 | 0.00% | 1,248 |
| 2025-07-25 | 2025-07-23 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-07-24 | 2025-07-22 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-07-23 | 2025-07-21 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-22 | 2025-07-18 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-07-21 | 2025-07-17 | 0.041 | 32,000 | +0 | 0.00% | 1,312 |
| 2025-07-18 | 2025-07-16 | 0.041 | 32,000 | +0 | 0.00% | 1,312 |
| 2025-07-17 | 2025-07-15 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-16 | 2025-07-14 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-15 | 2025-07-11 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-14 | 2025-07-10 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-11 | 2025-07-09 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-10 | 2025-07-08 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-09 | 2025-07-07 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-08 | 2025-07-04 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-07 | 2025-07-03 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-04 | 2025-07-02 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-03 | 2025-06-30 | 0.042 | 32,000 | +0 | 0.00% | 1,344 |
| 2025-07-02 | 2025-06-27 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-30 | 2025-06-26 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-27 | 2025-06-25 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-26 | 2025-06-24 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-25 | 2025-06-23 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-24 | 2025-06-20 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-23 | 2025-06-19 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-20 | 2025-06-18 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-19 | 2025-06-17 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-18 | 2025-06-16 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-17 | 2025-06-13 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-16 | 2025-06-12 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-13 | 2025-06-11 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-12 | 2025-06-10 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-11 | 2025-06-09 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-10 | 2025-06-06 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-09 | 2025-06-05 | 0.036 | 32,000 | +0 | 0.00% | 1,152 |
| 2025-06-06 | 2025-06-04 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-06-05 | 2025-06-03 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-06-04 | 2025-06-02 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-06-03 | 2025-05-30 | 0.038 | 32,000 | +0 | 0.00% | 1,216 |
| 2025-06-02 | 2025-05-29 | 0.044 | 32,000 | +0 | 0.00% | 1,408 |
| 2025-05-30 | 2025-05-28 | 0.044 | 32,000 | +0 | 0.00% | 1,408 |
| 2025-05-29 | 2025-05-27 | 0.044 | 32,000 | +0 | 0.00% | 1,408 |
| 2025-05-28 | 2025-05-26 | 0.045 | 32,000 | +0 | 0.00% | 1,440 |
| 2025-05-27 | 2025-05-23 | 0.045 | 32,000 | +0 | 0.00% | 1,440 |
| 2025-05-26 | 2025-05-22 | 0.046 | 32,000 | +0 | 0.00% | 1,472 |
| 2025-05-23 | 2025-05-21 | 0.046 | 32,000 | +0 | 0.00% | 1,472 |
| 2025-05-22 | 2025-05-20 | 0.046 | 32,000 | +0 | 0.00% | 1,472 |
| 2025-05-21 | 2025-05-19 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-05-20 | 2025-05-16 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-05-19 | 2025-05-15 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-05-16 | 2025-05-14 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-05-15 | 2025-05-13 | 0.034 | 32,000 | +0 | 0.00% | 1,088 |
| 2025-05-14 | 2025-05-12 | 0.034 | 32,000 | +0 | 0.00% | 1,088 |
| 2025-05-13 | 2025-05-09 | 0.034 | 32,000 | +0 | 0.00% | 1,088 |
| 2025-05-12 | 2025-05-08 | 0.034 | 32,000 | +0 | 0.00% | 1,088 |
| 2025-05-09 | 2025-05-07 | 0.034 | 32,000 | +0 | 0.00% | 1,088 |
| 2025-05-08 | 2025-05-06 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-05-07 | 2025-05-02 | 0.035 | 32,000 | +0 | 0.00% | 1,120 |
| 2025-05-06 | 2025-04-30 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-05-02 | 2025-04-29 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-04-30 | 2025-04-28 | 0.034 | 32,000 | +0 | 0.00% | 1,088 |
| 2025-04-29 | 2025-04-25 | 0.034 | 32,000 | +0 | 0.00% | 1,088 |
| 2025-04-28 | 2025-04-24 | 0.034 | 32,000 | +0 | 0.00% | 1,088 |
| 2025-04-25 | 2025-04-23 | 0.034 | 32,000 | +0 | 0.00% | 1,088 |
| 2025-04-24 | 2025-04-22 | 0.032 | 32,000 | +0 | 0.00% | 1,024 |
| 2025-04-23 | 2025-04-17 | 0.032 | 32,000 | +0 | 0.00% | 1,024 |
| 2025-04-22 | 2025-04-16 | 0.032 | 32,000 | +0 | 0.00% | 1,024 |
| 2025-04-17 | 2025-04-15 | 0.032 | 32,000 | +0 | 0.00% | 1,024 |
| 2025-04-16 | 2025-04-14 | 0.034 | 32,000 | +0 | 0.00% | 1,088 |
| 2025-04-15 | 2025-04-11 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-04-14 | 2025-04-10 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-04-11 | 2025-04-09 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-04-10 | 2025-04-08 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-04-09 | 2025-04-07 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-04-08 | 2025-04-03 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-04-07 | 2025-04-02 | 0.037 | 32,000 | +0 | 0.00% | 1,184 |
| 2025-04-03 | 2025-04-01 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-04-02 | 2025-03-31 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-04-01 | 2025-03-28 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-03-31 | 2025-03-27 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-03-28 | 2025-03-26 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-03-27 | 2025-03-25 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-03-26 | 2025-03-24 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-03-25 | 2025-03-21 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-03-24 | 2025-03-20 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-03-21 | 2025-03-19 | 0.040 | 32,000 | +0 | 0.00% | 1,280 |
| 2025-03-20 | 2025-03-18 | 0.044 | 32,000 | +0 | 0.00% | 1,408 |
| 2025-03-19 | 2025-03-17 | 0.046 | 32,000 | +0 | 0.00% | 1,472 |
| 2025-03-18 | 2025-03-14 | 0.053 | 32,000 | +0 | 0.00% | 1,696 |
| 2025-03-17 | 2025-03-13 | 0.053 | 32,000 | +0 | 0.00% | 1,696 |
| 2025-03-14 | 2025-03-12 | 0.044 | 32,000 | +0 | 0.00% | 1,408 |
| 2025-03-13 | 2025-03-11 | 0.047 | 32,000 | +0 | 0.00% | 1,504 |
| 2025-03-12 | 2025-03-10 | 0.048 | 32,000 | +0 | 0.00% | 1,536 |
| 2025-03-11 | 2025-03-07 | 0.048 | 32,000 | +0 | 0.00% | 1,536 |
| 2025-03-10 | 2025-03-06 | 0.047 | 32,000 | +0 | 0.00% | 1,504 |
| 2025-03-07 | 2025-03-05 | 0.046 | 32,000 | +0 | 0.00% | 1,472 |
| 2025-03-06 | 2025-03-04 | 0.046 | 32,000 | +0 | 0.00% | 1,472 |
| 2025-03-05 | 2025-03-03 | 0.049 | 32,000 | +0 | 0.00% | 1,568 |
| 2025-03-04 | 2025-02-28 | 0.049 | 32,000 | +0 | 0.00% | 1,568 |
| 2025-03-03 | 2025-02-27 | 0.049 | 32,000 | +0 | 0.00% | 1,568 |
| 2025-02-28 | 2025-02-26 | 0.049 | 32,000 | +0 | 0.00% | 1,568 |
| 2025-02-27 | 2025-02-25 | 0.050 | 32,000 | +0 | 0.00% | 1,600 |
| 2025-02-26 | 2025-02-24 | 0.050 | 32,000 | +0 | 0.00% | 1,600 |
| 2025-02-25 | 2025-02-21 | 0.055 | 32,000 | +0 | 0.00% | 1,760 |
| 2025-02-24 | 2025-02-20 | 0.055 | 32,000 | +0 | 0.00% | 1,760 |
| 2025-02-21 | 2025-02-19 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-02-20 | 2025-02-18 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-02-19 | 2025-02-17 | 0.056 | 32,000 | -5,000 | 0.00% | 1,792 |
| 2025-01-03 | 2024-12-31 | 0.044 | 37,000 | -5,000 | 0.00% | 1,628 |
| 2024-10-22 | 2024-10-18 | 0.046 | 42,000 | -5,000 | 0.01% | 1,932 |
| 2024-10-16 | 2024-10-14 | 0.047 | 47,000 | -5,000 | 0.01% | 2,209 |
| 2024-10-09 | 2024-10-07 | 0.055 | 52,000 | -5,000 | 0.01% | 2,860 |
| 2024-10-08 | 2024-10-04 | 0.055 | 57,000 | -5,000 | 0.01% | 3,135 |
| 2024-10-07 | 2024-10-03 | 0.055 | 62,000 | -5,000 | 0.01% | 3,410 |
| 2024-10-04 | 2024-10-02 | 0.055 | 67,000 | -5,000 | 0.01% | 3,685 |
| 2024-10-02 | 2024-09-27 | 0.044 | 72,000 | -5,000 | 0.01% | 3,168 |
| 2024-09-20 | 2024-09-17 | 0.030 | 77,000 | -5,000 | 0.01% | 2,310 |
| 2024-09-12 | 2024-09-10 | 0.033 | 82,000 | -5,000 | 0.01% | 2,706 |
| 2024-09-03 | 2024-08-30 | 0.041 | 87,000 | -5,000 | 0.01% | 3,567 |
| 2024-09-02 | 2024-08-29 | 0.042 | 92,000 | -5,000 | 0.01% | 3,864 |
| 2024-02-05 | 2024-02-01 | 0.069 | 97,000 | +5,000 | 0.01% | 6,693 |
| 2024-01-18 | 2024-01-16 | 0.060 | 92,000 | +5,000 | 0.01% | 5,520 |
| 2023-12-04 | 2023-11-30 | 0.077 | 87,000 | -5,000 | 0.01% | 6,699 |
| 2023-06-15 | 2023-06-13 | 0.077 | 92,000 | +5,000 | 0.01% | 7,084 |
| 2023-02-13 | 2023-02-09 | 0.092 | 87,000 | +5,000 | 0.01% | 8,004 |
| 2023-01-16 | 2023-01-12 | 0.081 | 82,000 | -5,000 | 0.01% | 6,642 |
| 2021-04-22 | 2021-04-20 | 0.150 | 87,000 | +5,000 | 0.01% | 13,050 |
| 2021-03-02 | 2021-02-26 | 0.150 | 82,000 | +5,000 | 0.01% | 12,300 |
| 2019-08-16 | 2019-08-14 | 0.163 | 77,000 | +5,000 | 0.01% | 12,551 |
| 2019-08-15 | 2019-08-13 | 0.163 | 72,000 | +10,000 | 0.01% | 11,736 |
| 2019-08-14 | 2019-08-12 | 0.159 | 62,000 | +10,000 | 0.01% | 9,858 |
| 2019-08-13 | 2019-08-09 | 0.181 | 52,000 | +10,000 | 0.01% | 9,412 |
| 2019-08-06 | 2019-08-02 | 0.173 | 42,000 | +10,000 | 0.01% | 7,266 |
| 2018-05-30 | 2018-05-28 | 0.310 | 32,000 | -14,000,000 | 0.01% | 9,920 |
| 2016-09-27 | 2016-09-23 | 0.455 | 14,032,000 | -4,000 | 2.32% | 6,384,560 |
| 2016-09-26 | 2016-09-22 | 0.455 | 14,036,000 | -1,840,000 | 2.32% | 6,386,380 |
| 2015-06-25 | 2015-06-23 | 19.200 | 15,876,000 | +14,883,750 | 2.62% | 304,819,200 |
| 2014-11-10 | 2014-11-06 | 4.800 | 992,250 | -1,000 | 2.62% | 4,762,800 |
| 2014-10-24 | 2014-10-22 | 4.760 | 993,250 | +1,000 | 2.62% | 4,727,870 |
| 2013-02-01 | 2013-01-30 | 2.160 | 992,250 | +990,250 | 2.62% | 2,143,260 |
| 2011-02-25 | 2011-02-23 | 3.000 | 2,000 | +2,000 | 0.01% | 6,000 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy