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 | 2.050 | 1,400 | +0 | 0.00% | 2,870 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,400 | +0 | 0.00% | 2,702 |
| 2025-10-10 | 2025-10-08 | 2.000 | 1,400 | +0 | 0.00% | 2,800 |
| 2025-10-09 | 2025-10-06 | 2.280 | 1,400 | +0 | 0.00% | 3,192 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,400 | +0 | 0.00% | 3,080 |
| 2025-10-06 | 2025-10-02 | 1.910 | 1,400 | +0 | 0.00% | 2,674 |
| 2025-10-03 | 2025-09-30 | 1.760 | 1,400 | +0 | 0.00% | 2,464 |
| 2025-10-02 | 2025-09-29 | 1.700 | 1,400 | +0 | 0.00% | 2,380 |
| 2025-09-30 | 2025-09-26 | 2.000 | 1,400 | +0 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 2.370 | 1,400 | +0 | 0.00% | 3,318 |
| 2025-09-26 | 2025-09-24 | 1.100 | 1,400 | +0 | 0.00% | 1,540 |
| 2025-09-25 | 2025-09-23 | 1.020 | 1,400 | +0 | 0.00% | 1,428 |
| 2025-09-24 | 2025-09-22 | 1.040 | 1,400 | +0 | 0.00% | 1,456 |
| 2025-09-23 | 2025-09-19 | 1.020 | 1,400 | +0 | 0.00% | 1,428 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,400 | +0 | 0.00% | 1,414 |
| 2025-09-19 | 2025-09-17 | 1.010 | 1,400 | +0 | 0.00% | 1,414 |
| 2025-09-18 | 2025-09-16 | 1.010 | 1,400 | +0 | 0.00% | 1,414 |
| 2025-09-17 | 2025-09-15 | 1.080 | 1,400 | +0 | 0.00% | 1,512 |
| 2025-09-16 | 2025-09-12 | 1.190 | 1,400 | +0 | 0.00% | 1,666 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,400 | +0 | 0.00% | 1,680 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,400 | +0 | 0.00% | 1,680 |
| 2025-09-11 | 2025-09-09 | 1.200 | 1,400 | +0 | 0.00% | 1,680 |
| 2025-09-10 | 2025-09-08 | 1.190 | 1,400 | +0 | 0.00% | 1,666 |
| 2025-09-09 | 2025-09-05 | 1.170 | 1,400 | +0 | 0.00% | 1,638 |
| 2025-09-08 | 2025-09-04 | 1.180 | 1,400 | +0 | 0.00% | 1,652 |
| 2025-09-05 | 2025-09-03 | 1.110 | 1,400 | +0 | 0.00% | 1,554 |
| 2025-09-04 | 2025-09-02 | 1.300 | 1,400 | +0 | 0.00% | 1,820 |
| 2025-09-03 | 2025-09-01 | 1.300 | 1,400 | +0 | 0.00% | 1,820 |
| 2025-09-02 | 2025-08-29 | 1.220 | 1,400 | +0 | 0.00% | 1,708 |
| 2025-09-01 | 2025-08-28 | 1.210 | 1,400 | +0 | 0.00% | 1,694 |
| 2025-08-29 | 2025-08-27 | 1.290 | 1,400 | +0 | 0.00% | 1,806 |
| 2025-08-28 | 2025-08-26 | 1.490 | 1,400 | +0 | 0.00% | 2,086 |
| 2025-08-27 | 2025-08-25 | 1.450 | 1,400 | +0 | 0.00% | 2,030 |
| 2025-08-26 | 2025-08-22 | 1.430 | 1,400 | +0 | 0.00% | 2,002 |
| 2025-08-25 | 2025-08-21 | 1.420 | 1,400 | +0 | 0.00% | 1,988 |
| 2025-08-22 | 2025-08-20 | 1.480 | 1,400 | +0 | 0.00% | 2,072 |
| 2025-08-21 | 2025-08-19 | 1.500 | 1,400 | +0 | 0.00% | 2,100 |
| 2025-08-20 | 2025-08-18 | 1.500 | 1,400 | +0 | 0.00% | 2,100 |
| 2025-08-19 | 2025-08-15 | 1.500 | 1,400 | +0 | 0.00% | 2,100 |
| 2025-08-18 | 2025-08-14 | 1.650 | 1,400 | +0 | 0.00% | 2,310 |
| 2025-08-15 | 2025-08-13 | 1.770 | 1,400 | +0 | 0.00% | 2,478 |
| 2025-08-14 | 2025-08-12 | 1.860 | 1,400 | +0 | 0.00% | 2,604 |
| 2025-08-13 | 2025-08-11 | 1.760 | 1,400 | +0 | 0.00% | 2,464 |
| 2025-08-12 | 2025-08-08 | 1.800 | 1,400 | +0 | 0.00% | 2,520 |
| 2025-08-11 | 2025-08-07 | 1.690 | 1,400 | +0 | 0.00% | 2,366 |
| 2025-08-08 | 2025-08-06 | 1.700 | 1,400 | +0 | 0.00% | 2,380 |
| 2025-08-07 | 2025-08-05 | 1.700 | 1,400 | +0 | 0.00% | 2,380 |
| 2025-08-06 | 2025-08-04 | 1.860 | 1,400 | +0 | 0.00% | 2,604 |
| 2025-08-05 | 2025-08-01 | 1.790 | 1,400 | +0 | 0.00% | 2,506 |
| 2025-08-04 | 2025-07-31 | 1.960 | 1,400 | +0 | 0.00% | 2,744 |
| 2025-08-01 | 2025-07-30 | 1.950 | 1,400 | +0 | 0.00% | 2,730 |
| 2025-07-31 | 2025-07-29 | 2.000 | 1,400 | +0 | 0.00% | 2,800 |
| 2025-07-30 | 2025-07-28 | 2.180 | 1,400 | -2,000 | 0.00% | 3,052 |
| 2025-07-29 | 2025-07-25 | 2.500 | 3,400 | -2,000 | 0.01% | 8,500 |
| 2021-08-24 | 2021-08-20 | 3.400 | 5,400 | -2,600 | 0.02% | 18,360 |
| 2021-07-19 | 2021-07-15 | 4.400 | 8,000 | +1,200 | 0.03% | 35,200 |
| 2021-07-05 | 2021-06-30 | 4.400 | 6,800 | +1,600 | 0.02% | 29,920 |
| 2021-06-28 | 2021-06-24 | 4.300 | 5,200 | -1,800 | 0.02% | 22,360 |
| 2021-06-24 | 2021-06-22 | 4.300 | 7,000 | +2,800 | 0.02% | 30,100 |
| 2021-06-23 | 2021-06-21 | 4.400 | 4,200 | -4,000 | 0.01% | 18,480 |
| 2021-05-25 | 2021-05-21 | 5.800 | 8,200 | +4,000 | 0.03% | 47,560 |
| 2021-05-17 | 2021-05-13 | 4.600 | 4,200 | -400 | 0.01% | 19,320 |
| 2021-05-14 | 2021-05-12 | 5.000 | 4,600 | -800 | 0.02% | 23,000 |
| 2021-03-02 | 2021-02-26 | 3.000 | 5,400 | +200 | 0.02% | 16,200 |
| 2021-03-01 | 2021-02-25 | 3.400 | 5,200 | +200 | 0.02% | 17,680 |
| 2021-02-22 | 2021-02-18 | 2.900 | 5,000 | +200 | 0.02% | 14,500 |
| 2021-02-19 | 2021-02-17 | 2.900 | 4,800 | +200 | 0.02% | 13,920 |
| 2020-11-17 | 2020-11-13 | 2.500 | 4,600 | +200 | 0.02% | 11,500 |
| 2020-11-04 | 2020-11-02 | 2.300 | 4,400 | +400 | 0.02% | 10,120 |
| 2020-09-28 | 2020-09-24 | 2.300 | 4,000 | +400 | 0.02% | 9,200 |
| 2020-09-18 | 2020-09-16 | 2.300 | 3,600 | +200 | 0.01% | 8,280 |
| 2020-09-17 | 2020-09-15 | 2.300 | 3,400 | +400 | 0.01% | 7,820 |
| 2020-09-16 | 2020-09-14 | 2.300 | 3,000 | +400 | 0.01% | 6,900 |
| 2020-09-15 | 2020-09-11 | 2.400 | 2,600 | +400 | 0.01% | 6,240 |
| 2020-08-24 | 2020-08-20 | 2.700 | 2,200 | +400 | 0.01% | 5,940 |
| 2020-02-13 | 2020-02-11 | 3.000 | 1,800 | +1,200 | 0.01% | 5,400 |
| 2020-01-08 | 2020-01-06 | 3.200 | 600 | -800 | 0.00% | 1,920 |
| 2019-12-17 | 2019-12-13 | 3.300 | 1,400 | +800 | 0.01% | 4,620 |
| 2019-08-12 | 2019-08-08 | 2.900 | 600 | +400 | 0.00% | 1,740 |
| 2017-09-15 | 2017-09-13 | 9.700 | 200 | -2,400 | 0.00% | 1,940 |
| 2017-08-14 | 2017-08-10 | 11.600 | 2,600 | +2,000 | 0.01% | 30,160 |
| 2017-04-28 | 2017-04-26 | 12.700 | 600 | -149,400 | 0.00% | 7,620 |
| 2016-07-20 | 2016-07-18 | 12.000 | 150,000 | +200 | 0.62% | 1,800,000 |
| 2016-02-25 | 2016-02-23 | 13.300 | 149,800 | -20,000 | 0.62% | 1,992,340 |
| 2015-07-13 | 2015-07-09 | 18.900 | 169,800 | +50,000 | 0.70% | 3,209,220 |
| 2015-06-11 | 2015-06-09 | 26.500 | 119,800 | +20,000 | 0.49% | 3,174,700 |
| 2015-06-03 | 2015-06-01 | 31.000 | 99,800 | +400 | 0.41% | 3,093,800 |
| 2015-05-22 | 2015-05-20 | 22.100 | 99,400 | +99,400 | 0.41% | 2,196,740 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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