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 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-10-13 | 2025-10-09 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-09-23 | 2025-09-19 | 0.400 | 80,000 | +0 | 0.02% | 32,000 |
| 2025-09-22 | 2025-09-18 | 0.350 | 80,000 | +0 | 0.02% | 28,000 |
| 2025-09-19 | 2025-09-17 | 0.350 | 80,000 | +0 | 0.02% | 28,000 |
| 2025-09-18 | 2025-09-16 | 0.350 | 80,000 | +0 | 0.02% | 28,000 |
| 2025-09-17 | 2025-09-15 | 0.350 | 80,000 | +8,000 | 0.02% | 28,000 |
| 2025-09-03 | 2025-09-01 | 0.320 | 72,000 | +4,000 | 0.01% | 23,040 |
| 2025-08-28 | 2025-08-26 | 0.305 | 68,000 | +8,000 | 0.01% | 20,740 |
| 2025-08-27 | 2025-08-25 | 0.295 | 60,000 | -12,000 | 0.01% | 17,700 |
| 2025-08-25 | 2025-08-21 | 0.310 | 72,000 | -4,000 | 0.01% | 22,320 |
| 2025-07-30 | 2025-07-28 | 0.370 | 76,000 | -4,000 | 0.02% | 28,120 |
| 2025-07-29 | 2025-07-25 | 0.380 | 80,000 | -4,000 | 0.02% | 30,400 |
| 2025-07-22 | 2025-07-18 | 0.360 | 84,000 | -4,000 | 0.02% | 30,240 |
| 2025-04-29 | 2025-04-25 | 0.255 | 88,000 | -4,000 | 0.02% | 22,440 |
| 2024-10-02 | 2024-09-27 | 0.285 | 92,000 | -4,000 | 0.02% | 26,220 |
| 2024-09-30 | 2024-09-26 | 0.285 | 96,000 | -4,000 | 0.02% | 27,360 |
| 2024-03-15 | 2024-03-13 | 0.340 | 100,000 | -8,000 | 0.02% | 34,000 |
| 2024-02-19 | 2024-02-15 | 0.365 | 108,000 | -8,000 | 0.02% | 39,420 |
| 2024-01-29 | 2024-01-25 | 0.400 | 116,000 | -20,000 | 0.02% | 46,400 |
| 2023-11-01 | 2023-10-30 | 0.560 | 136,000 | -4,000 | 0.03% | 76,160 |
| 2023-09-04 | 2023-08-30 | 0.560 | 140,000 | +4,000 | 0.03% | 78,400 |
| 2023-08-18 | 2023-08-16 | 0.610 | 136,000 | -8,000 | 0.03% | 82,960 |
| 2023-07-24 | 2023-07-20 | 0.710 | 144,000 | +4,000 | 0.03% | 102,240 |
| 2023-07-18 | 2023-07-13 | 0.660 | 140,000 | -60,000 | 0.03% | 92,400 |
| 2023-07-07 | 2023-07-05 | 0.640 | 200,000 | -52,000 | 0.04% | 128,000 |
| 2023-06-16 | 2023-06-14 | 0.700 | 252,000 | +204,000 | 0.05% | 176,400 |
| 2023-06-05 | 2023-06-01 | 0.660 | 48,000 | +4,000 | 0.01% | 31,680 |
| 2023-05-31 | 2023-05-29 | 0.670 | 44,000 | +4,000 | 0.01% | 29,480 |
| 2023-05-30 | 2023-05-25 | 0.680 | 40,000 | -84,000 | 0.01% | 27,200 |
| 2023-05-29 | 2023-05-24 | 0.670 | 124,000 | -8,000 | 0.03% | 83,080 |
| 2023-05-25 | 2023-05-23 | 0.710 | 132,000 | -84,000 | 0.03% | 93,720 |
| 2023-05-24 | 2023-05-22 | 0.720 | 216,000 | +172,000 | 0.04% | 155,520 |
| 2023-05-22 | 2023-05-18 | 0.700 | 44,000 | -52,000 | 0.01% | 30,800 |
| 2023-05-16 | 2023-05-12 | 0.850 | 96,000 | -116,000 | 0.02% | 81,600 |
| 2023-05-05 | 2023-05-03 | 0.860 | 212,000 | +40,000 | 0.04% | 182,320 |
| 2023-05-03 | 2023-04-28 | 0.840 | 172,000 | +64,000 | 0.03% | 144,480 |
| 2023-05-02 | 2023-04-27 | 0.830 | 108,000 | +88,000 | 0.02% | 89,640 |
| 2023-04-27 | 2023-04-25 | 0.800 | 20,000 | -32,000 | 0.00% | 16,000 |
| 2023-04-21 | 2023-04-19 | 0.840 | 52,000 | -56,000 | 0.01% | 43,680 |
| 2023-04-20 | 2023-04-18 | 0.780 | 108,000 | +72,000 | 0.02% | 84,240 |
| 2023-04-19 | 2023-04-17 | 0.710 | 36,000 | +8,000 | 0.01% | 25,560 |
| 2023-04-11 | 2023-04-04 | 0.670 | 28,000 | +8,000 | 0.01% | 18,760 |
| 2023-04-03 | 2023-03-30 | 0.670 | 20,000 | -8,000 | 0.00% | 13,400 |
| 2023-03-24 | 2023-03-22 | 0.690 | 28,000 | -52,000 | 0.01% | 19,320 |
| 2023-03-23 | 2023-03-21 | 0.690 | 80,000 | -12,000 | 0.02% | 55,200 |
| 2023-03-22 | 2023-03-20 | 0.670 | 92,000 | +72,000 | 0.02% | 61,640 |
| 2023-03-20 | 2023-03-16 | 0.690 | 20,000 | -4,000 | 0.00% | 13,800 |
| 2023-03-15 | 2023-03-13 | 0.670 | 24,000 | +4,000 | 0.00% | 16,080 |
| 2023-03-14 | 2023-03-10 | 0.640 | 20,000 | -4,000 | 0.00% | 12,800 |
| 2023-03-13 | 2023-03-09 | 0.700 | 24,000 | -20,000 | 0.00% | 16,800 |
| 2023-03-10 | 2023-03-08 | 0.710 | 44,000 | +16,000 | 0.01% | 31,240 |
| 2023-03-08 | 2023-03-06 | 0.620 | 28,000 | +12,000 | 0.01% | 17,360 |
| 2023-01-03 | 2022-12-29 | 0.295 | 16,000 | -4,000 | 0.00% | 4,720 |
| 2022-11-18 | 2022-11-16 | 0.210 | 20,000 | -4,000 | 0.00% | 4,200 |
| 2022-10-05 | 2022-09-30 | 0.290 | 24,000 | -4,000 | 0.00% | 6,960 |
| 2022-09-20 | 2022-09-16 | 0.330 | 28,000 | -64,000 | 0.01% | 9,240 |
| 2022-09-16 | 2022-09-14 | 0.345 | 92,000 | -4,000 | 0.02% | 31,740 |
| 2022-08-17 | 2022-08-15 | 0.395 | 96,000 | +60,000 | 0.02% | 37,920 |
| 2022-08-16 | 2022-08-12 | 0.385 | 36,000 | +4,000 | 0.01% | 13,860 |
| 2022-06-01 | 2022-05-30 | 0.380 | 32,000 | +4,000 | 0.01% | 12,160 |
| 2022-03-17 | 2022-03-15 | 0.310 | 28,000 | +8,000 | 0.01% | 8,680 |
| 2021-09-10 | 2021-09-08 | 0.360 | 20,000 | -4,000 | 0.00% | 7,200 |
| 2021-09-08 | 2021-09-06 | 0.360 | 24,000 | -4,000 | 0.00% | 8,640 |
| 2021-08-31 | 2021-08-27 | 0.365 | 28,000 | -28,000 | 0.01% | 10,220 |
| 2021-07-30 | 2021-07-28 | 0.370 | 56,000 | +8,000 | 0.01% | 20,720 |
| 2021-07-29 | 2021-07-27 | 0.400 | 48,000 | +20,000 | 0.01% | 19,200 |
| 2021-03-04 | 2021-03-02 | 0.405 | 28,000 | +4,000 | 0.01% | 11,340 |
| 2019-08-13 | 2019-08-09 | 0.630 | 24,000 | +8,000 | 0.00% | 15,120 |
| 2019-08-07 | 2019-08-05 | 0.600 | 16,000 | +8,000 | 0.00% | 9,600 |
| 2019-07-31 | 2019-07-29 | 0.640 | 8,000 | +8,000 | 0.00% | 5,120 |
| 2018-03-19 | 2018-03-15 | 1.120 | 0 | -4,000 | ||
| 2018-02-14 | 2018-02-12 | 1.110 | 4,000 | -8,000 | 0.00% | 4,440 |
| 2018-01-10 | 2018-01-08 | 1.090 | 12,000 | +12,000 | 0.00% | 13,080 |
| 2017-05-19 | 2017-05-17 | 0.850 | 0 | -4,000 | ||
| 2017-05-10 | 2017-05-08 | 1.040 | 4,000 | +4,000 | 0.00% | 4,160 |
| 2017-04-19 | 2017-04-13 | 1.110 | 0 | -4,000 | ||
| 2017-04-13 | 2017-04-11 | 1.080 | 4,000 | -12,000 | 0.00% | 4,320 |
| 2017-04-10 | 2017-04-06 | 1.050 | 16,000 | +16,000 | 0.00% | 16,800 |
| 2017-02-20 | 2017-02-16 | 1.060 | 0 | -676,000 | ||
| 2017-02-17 | 2017-02-15 | 1.070 | 676,000 | -252,000 | 0.16% | 723,320 |
| 2017-02-16 | 2017-02-14 | 1.080 | 928,000 | -80,000 | 0.23% | 1,002,240 |
| 2017-02-15 | 2017-02-13 | 1.080 | 1,008,000 | -112,000 | 0.24% | 1,088,640 |
| 2017-02-14 | 2017-02-10 | 1.110 | 1,120,000 | -80,000 | 0.27% | 1,243,200 |
| 2017-02-13 | 2017-02-09 | 1.090 | 1,200,000 | -60,000 | 0.29% | 1,308,000 |
| 2017-02-10 | 2017-02-08 | 1.110 | 1,260,000 | -80,000 | 0.31% | 1,398,600 |
| 2017-02-09 | 2017-02-07 | 1.070 | 1,340,000 | -68,000 | 0.33% | 1,433,800 |
| 2017-02-08 | 2017-02-06 | 1.070 | 1,408,000 | -80,000 | 0.34% | 1,506,560 |
| 2017-02-06 | 2017-02-02 | 1.070 | 1,488,000 | -152,000 | 0.36% | 1,592,160 |
| 2017-01-05 | 2017-01-03 | 1.140 | 1,640,000 | -12,000 | 0.40% | 1,869,600 |
| 2016-12-22 | 2016-12-20 | 1.260 | 1,652,000 | -4,000 | 0.40% | 2,081,520 |
| 2016-12-20 | 2016-12-16 | 1.250 | 1,656,000 | -4,000 | 0.40% | 2,070,000 |
| 2016-11-17 | 2016-11-15 | 1.400 | 1,660,000 | -92,000 | 0.40% | 2,324,000 |
| 2016-11-15 | 2016-11-11 | 1.450 | 1,752,000 | -68,000 | 0.43% | 2,540,400 |
| 2016-11-07 | 2016-11-03 | 1.410 | 1,820,000 | -80,000 | 0.44% | 2,566,200 |
| 2016-10-26 | 2016-10-24 | 1.550 | 1,900,000 | +20,000 | 0.46% | 2,945,000 |
| 2016-10-13 | 2016-10-11 | 1.540 | 1,880,000 | +20,000 | 0.46% | 2,895,200 |
| 2016-10-12 | 2016-10-07 | 1.390 | 1,860,000 | +80,000 | 0.45% | 2,585,400 |
| 2016-10-11 | 2016-10-06 | 1.400 | 1,780,000 | +140,000 | 0.43% | 2,492,000 |
| 2016-09-29 | 2016-09-27 | 1.640 | 1,640,000 | -4,000 | 0.40% | 2,689,600 |
| 2016-09-28 | 2016-09-26 | 1.620 | 1,644,000 | -56,000 | 0.40% | 2,663,280 |
| 2016-09-27 | 2016-09-23 | 1.620 | 1,700,000 | +108,000 | 0.41% | 2,754,000 |
| 2016-09-26 | 2016-09-22 | 1.620 | 1,592,000 | +116,000 | 0.39% | 2,579,040 |
| 2016-09-23 | 2016-09-21 | 1.620 | 1,476,000 | -244,000 | 0.36% | 2,391,120 |
| 2016-09-22 | 2016-09-20 | 1.600 | 1,720,000 | +244,000 | 0.42% | 2,752,000 |
| 2016-09-21 | 2016-09-19 | 1.590 | 1,476,000 | -360,000 | 0.36% | 2,346,840 |
| 2016-09-20 | 2016-09-15 | 1.620 | 1,836,000 | -28,000 | 0.45% | 2,974,320 |
| 2016-09-15 | 2016-09-13 | 1.590 | 1,864,000 | -4,000 | 0.45% | 2,963,760 |
| 2016-09-07 | 2016-09-05 | 1.580 | 1,868,000 | +40,000 | 0.45% | 2,951,440 |
| 2016-09-02 | 2016-08-31 | 1.590 | 1,828,000 | +12,000 | 0.44% | 2,906,520 |
| 2016-08-25 | 2016-08-23 | 1.600 | 1,816,000 | -8,000 | 0.44% | 2,905,600 |
| 2016-08-24 | 2016-08-22 | 1.590 | 1,824,000 | -8,000 | 0.44% | 2,900,160 |
| 2016-08-18 | 2016-08-16 | 1.600 | 1,832,000 | +32,000 | 0.44% | 2,931,200 |
| 2016-08-17 | 2016-08-15 | 1.620 | 1,800,000 | +52,000 | 0.44% | 2,916,000 |
| 2016-08-10 | 2016-08-08 | 1.580 | 1,748,000 | +12,000 | 0.42% | 2,761,840 |
| 2016-08-09 | 2016-08-05 | 1.580 | 1,736,000 | +36,000 | 0.42% | 2,742,880 |
| 2016-08-08 | 2016-08-04 | 1.590 | 1,700,000 | +8,000 | 0.41% | 2,703,000 |
| 2016-08-05 | 2016-08-03 | 1.580 | 1,692,000 | +8,000 | 0.41% | 2,673,360 |
| 2016-08-04 | 2016-08-01 | 1.590 | 1,684,000 | +96,000 | 0.41% | 2,677,560 |
| 2016-08-03 | 2016-07-29 | 1.570 | 1,588,000 | +8,000 | 0.39% | 2,493,160 |
| 2016-08-01 | 2016-07-28 | 1.600 | 1,580,000 | +536,000 | 0.38% | 2,528,000 |
| 2016-07-29 | 2016-07-27 | 1.580 | 1,044,000 | +424,000 | 0.25% | 1,649,520 |
| 2016-07-27 | 2016-07-25 | 1.520 | 620,000 | +308,000 | 0.15% | 942,400 |
| 2016-07-26 | 2016-07-22 | 1.550 | 312,000 | +252,000 | 0.08% | 483,600 |
| 2016-07-25 | 2016-07-21 | 1.480 | 60,000 | +48,000 | 0.01% | 88,800 |
| 2016-07-22 | 2016-07-20 | 1.450 | 12,000 | +12,000 | 0.00% | 17,400 |
| 2016-03-02 | 2016-02-29 | 0.780 | 0 | -12,000 | ||
| 2016-02-01 | 2016-01-28 | 0.810 | 12,000 | -4,000 | 0.00% | 9,720 |
| 2015-11-18 | 2015-11-16 | 0.940 | 16,000 | +16,000 | 0.00% | 15,040 |
| 2011-11-28 | 2011-11-24 | 1.008 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy