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 | 3.000 | 54,000 | +0 | 0.07% | 162,000 |
| 2025-10-13 | 2025-10-09 | 3.000 | 54,000 | +0 | 0.07% | 162,000 |
| 2025-10-10 | 2025-10-08 | 2.910 | 54,000 | +0 | 0.07% | 157,140 |
| 2025-10-09 | 2025-10-06 | 3.000 | 54,000 | +0 | 0.07% | 162,000 |
| 2025-10-08 | 2025-10-03 | 3.000 | 54,000 | +0 | 0.07% | 162,000 |
| 2025-10-06 | 2025-10-02 | 2.990 | 54,000 | +0 | 0.07% | 161,460 |
| 2025-10-03 | 2025-09-30 | 3.100 | 54,000 | +0 | 0.07% | 167,400 |
| 2025-10-02 | 2025-09-29 | 3.010 | 54,000 | +0 | 0.07% | 162,540 |
| 2025-09-30 | 2025-09-26 | 3.400 | 54,000 | +0 | 0.07% | 183,600 |
| 2025-09-29 | 2025-09-25 | 3.450 | 54,000 | +0 | 0.07% | 186,300 |
| 2025-09-26 | 2025-09-24 | 3.280 | 54,000 | +0 | 0.07% | 177,120 |
| 2025-09-25 | 2025-09-23 | 3.280 | 54,000 | +0 | 0.07% | 177,120 |
| 2025-09-24 | 2025-09-22 | 3.280 | 54,000 | +0 | 0.07% | 177,120 |
| 2025-09-23 | 2025-09-19 | 3.300 | 54,000 | +0 | 0.07% | 178,200 |
| 2025-09-22 | 2025-09-18 | 3.410 | 54,000 | +0 | 0.07% | 184,140 |
| 2025-09-19 | 2025-09-17 | 3.020 | 54,000 | +0 | 0.07% | 163,080 |
| 2025-09-18 | 2025-09-16 | 3.100 | 54,000 | +0 | 0.07% | 167,400 |
| 2025-09-17 | 2025-09-15 | 3.000 | 54,000 | +0 | 0.07% | 162,000 |
| 2025-09-16 | 2025-09-12 | 3.000 | 54,000 | +0 | 0.07% | 162,000 |
| 2025-09-15 | 2025-09-11 | 3.300 | 54,000 | +0 | 0.07% | 178,200 |
| 2025-09-12 | 2025-09-10 | 3.440 | 54,000 | +0 | 0.07% | 185,760 |
| 2025-09-11 | 2025-09-09 | 3.440 | 54,000 | +0 | 0.07% | 185,760 |
| 2025-09-10 | 2025-09-08 | 3.440 | 54,000 | +0 | 0.07% | 185,760 |
| 2025-09-09 | 2025-09-05 | 3.450 | 54,000 | +0 | 0.07% | 186,300 |
| 2025-09-08 | 2025-09-04 | 3.830 | 54,000 | +0 | 0.07% | 206,820 |
| 2025-09-05 | 2025-09-03 | 3.230 | 54,000 | +0 | 0.07% | 174,420 |
| 2025-09-04 | 2025-09-02 | 3.270 | 54,000 | +0 | 0.07% | 176,580 |
| 2025-09-03 | 2025-09-01 | 3.280 | 54,000 | +0 | 0.07% | 177,120 |
| 2025-09-02 | 2025-08-29 | 2.960 | 54,000 | -1,000 | 0.07% | 159,840 |
| 2025-07-28 | 2025-07-24 | 1.700 | 55,000 | -1,000 | 0.07% | 93,500 |
| 2025-05-06 | 2025-04-30 | 2.000 | 56,000 | -1,000 | 0.08% | 112,000 |
| 2025-03-31 | 2025-03-27 | 2.000 | 57,000 | -1,000 | 0.08% | 114,000 |
| 2025-03-17 | 2025-03-13 | 1.620 | 58,000 | -111,000 | 0.08% | 93,960 |
| 2023-09-06 | 2023-09-04 | 4.000 | 169,000 | -5,000 | 0.23% | 676,000 |
| 2023-08-23 | 2023-08-21 | 3.900 | 174,000 | -12,000 | 0.24% | 678,600 |
| 2023-08-11 | 2023-08-09 | 4.510 | 186,000 | -5,000 | 0.25% | 838,860 |
| 2023-08-10 | 2023-08-08 | 4.500 | 191,000 | -4,000 | 0.26% | 859,500 |
| 2023-07-31 | 2023-07-27 | 4.600 | 195,000 | -1,000 | 0.26% | 897,000 |
| 2023-07-27 | 2023-07-25 | 4.600 | 196,000 | -2,000 | 0.26% | 901,600 |
| 2023-07-26 | 2023-07-24 | 4.560 | 198,000 | -2,000 | 0.27% | 902,880 |
| 2023-07-21 | 2023-07-19 | 4.600 | 200,000 | -1,000 | 0.27% | 920,000 |
| 2023-07-20 | 2023-07-18 | 4.660 | 201,000 | -1,000 | 0.27% | 936,660 |
| 2023-07-14 | 2023-07-12 | 4.670 | 202,000 | +2,000 | 0.27% | 943,340 |
| 2023-07-13 | 2023-07-11 | 4.600 | 200,000 | +5,000 | 0.27% | 920,000 |
| 2023-06-26 | 2023-06-21 | 4.200 | 195,000 | +1,000 | 0.26% | 819,000 |
| 2023-06-16 | 2023-06-14 | 4.020 | 194,000 | +1,000 | 0.26% | 779,880 |
| 2023-05-31 | 2023-05-29 | 3.600 | 193,000 | -23,000 | 0.26% | 694,800 |
| 2023-05-30 | 2023-05-25 | 3.600 | 216,000 | -24,000 | 0.29% | 777,600 |
| 2023-04-17 | 2023-04-13 | 3.670 | 240,000 | -6,000 | 0.32% | 880,800 |
| 2023-04-11 | 2023-04-04 | 3.470 | 246,000 | -42,000 | 0.33% | 853,620 |
| 2023-04-03 | 2023-03-30 | 3.420 | 288,000 | +4,000 | 0.39% | 984,960 |
| 2023-03-31 | 2023-03-29 | 3.400 | 284,000 | -11,000 | 0.38% | 965,600 |
| 2023-03-30 | 2023-03-28 | 3.400 | 295,000 | -13,000 | 0.40% | 1,003,000 |
| 2023-03-28 | 2023-03-24 | 3.400 | 308,000 | +3,000 | 0.42% | 1,047,200 |
| 2023-03-23 | 2023-03-21 | 3.530 | 305,000 | +42,000 | 0.41% | 1,076,650 |
| 2023-03-17 | 2023-03-15 | 3.080 | 263,000 | +2,000 | 0.36% | 810,040 |
| 2023-02-06 | 2023-02-02 | 3.050 | 261,000 | +6,000 | 0.35% | 796,050 |
| 2023-02-03 | 2023-02-01 | 3.120 | 255,000 | +1,000 | 0.34% | 795,600 |
| 2023-02-02 | 2023-01-31 | 3.000 | 254,000 | +2,000 | 0.34% | 762,000 |
| 2023-02-01 | 2023-01-30 | 2.930 | 252,000 | +2,000 | 0.34% | 738,360 |
| 2022-11-23 | 2022-11-21 | 3.500 | 250,000 | -30,000 | 0.34% | 875,000 |
| 2022-10-06 | 2022-10-03 | 3.490 | 280,000 | -9,000 | 0.38% | 977,200 |
| 2022-09-09 | 2022-09-07 | 3.840 | 289,000 | -4,000 | 0.39% | 1,109,760 |
| 2022-08-01 | 2022-07-28 | 3.800 | 293,000 | -8,000 | 0.40% | 1,113,400 |
| 2022-07-29 | 2022-07-27 | 3.890 | 301,000 | -7,000 | 0.41% | 1,170,890 |
| 2022-07-25 | 2022-07-21 | 3.940 | 308,000 | -1,000 | 0.42% | 1,213,520 |
| 2022-07-13 | 2022-07-11 | 4.100 | 309,000 | -13,000 | 0.42% | 1,266,900 |
| 2022-07-07 | 2022-07-05 | 4.000 | 322,000 | -5,000 | 0.44% | 1,288,000 |
| 2022-07-05 | 2022-06-30 | 4.160 | 327,000 | -1,000 | 0.44% | 1,360,320 |
| 2022-07-04 | 2022-06-29 | 4.180 | 328,000 | -30,000 | 0.44% | 1,371,040 |
| 2022-06-30 | 2022-06-28 | 4.210 | 358,000 | -16,000 | 0.48% | 1,507,180 |
| 2022-06-29 | 2022-06-27 | 4.390 | 374,000 | -6,000 | 0.51% | 1,641,860 |
| 2022-06-28 | 2022-06-24 | 4.200 | 380,000 | -23,000 | 0.51% | 1,596,000 |
| 2022-06-27 | 2022-06-23 | 4.300 | 403,000 | -1,000 | 0.54% | 1,732,900 |
| 2022-06-23 | 2022-06-21 | 4.300 | 404,000 | -53,000 | 0.55% | 1,737,200 |
| 2022-06-21 | 2022-06-17 | 4.350 | 457,000 | +5,000 | 0.62% | 1,987,950 |
| 2022-06-15 | 2022-06-13 | 4.000 | 452,000 | -15,000 | 0.61% | 1,808,000 |
| 2022-01-05 | 2022-01-03 | 4.650 | 467,000 | -5,000 | 0.62% | 2,171,550 |
| 2021-12-30 | 2021-12-28 | 4.800 | 472,000 | -165,000 | 0.63% | 2,265,600 |
| 2021-12-09 | 2021-12-07 | 4.700 | 637,000 | -2,000 | 0.85% | 2,993,900 |
| 2021-11-26 | 2021-11-24 | 4.850 | 639,000 | -28,000 | 0.85% | 3,099,150 |
| 2021-11-22 | 2021-11-18 | 4.600 | 667,000 | +3,000 | 0.89% | 3,068,200 |
| 2021-11-19 | 2021-11-17 | 4.600 | 664,000 | -25,000 | 0.88% | 3,054,400 |
| 2021-09-30 | 2021-09-28 | 3.800 | 689,000 | -1,000 | 0.89% | 2,618,200 |
| 2021-06-16 | 2021-06-11 | 4.500 | 690,000 | -1,000 | 0.84% | 3,105,000 |
| 2021-05-18 | 2021-05-14 | 4.200 | 691,000 | -3,000 | 0.84% | 2,902,200 |
| 2021-04-21 | 2021-04-19 | 4.460 | 694,000 | +1,000 | 0.84% | 3,095,240 |
| 2021-04-12 | 2021-04-08 | 4.120 | 693,000 | +3,000 | 0.84% | 2,855,160 |
| 2021-03-25 | 2021-03-23 | 4.100 | 690,000 | +559,000 | 0.84% | 2,829,000 |
| 2021-03-10 | 2021-03-08 | 4.020 | 131,000 | +7,000 | 0.14% | 526,620 |
| 2021-02-26 | 2021-02-24 | 3.870 | 124,000 | -2,000 | 0.14% | 479,880 |
| 2021-02-18 | 2021-02-16 | 3.800 | 126,000 | -2,000 | 0.14% | 478,800 |
| 2021-02-05 | 2021-02-03 | 3.340 | 128,000 | +4,000 | 0.14% | 427,520 |
| 2020-05-12 | 2020-05-08 | 2.590 | 124,000 | -591,000 | 0.14% | 321,160 |
| 2019-08-16 | 2019-08-14 | 4.060 | 715,000 | +7,000 | 0.78% | 2,902,900 |
| 2019-08-12 | 2019-08-08 | 4.181 | 708,000 | +8,613 | 0.78% | 2,960,050 |
| 2019-08-09 | 2019-08-07 | 4.130 | 699,387 | +3,951 | 0.78% | 2,888,641 |
| 2019-02-19 | 2019-02-15 | 4.231 | 695,436 | +9,879 | 0.77% | 2,942,722 |
| 2019-01-04 | 2019-01-02 | 4.485 | 685,557 | +9,878 | 0.76% | 3,074,419 |
| 2018-08-29 | 2018-08-27 | 4.596 | 675,679 | +9,879 | 0.75% | 3,105,361 |
| 2018-08-14 | 2018-08-10 | 4.830 | 665,800 | +7,098 | 0.74% | 3,215,559 |
| 2018-07-24 | 2018-07-20 | 4.789 | 658,702 | +9,773 | 0.74% | 3,154,318 |
| 2018-07-13 | 2018-07-11 | 4.799 | 648,929 | +10,750 | 0.73% | 3,114,158 |
| 2018-06-19 | 2018-06-14 | 5.055 | 638,179 | +10,750 | 0.72% | 3,225,820 |
| 2018-06-08 | 2018-06-06 | 5.044 | 627,429 | +15,637 | 0.70% | 3,165,062 |
| 2018-05-31 | 2018-05-29 | 5.096 | 611,792 | +19,546 | 0.69% | 3,117,481 |
| 2017-11-03 | 2017-11-01 | 5.188 | 592,246 | -19,546 | 0.76% | 3,072,421 |
| 2017-11-02 | 2017-10-31 | 5.259 | 611,792 | -19,546 | 0.79% | 3,217,641 |
| 2017-08-15 | 2017-08-11 | 3.909 | 631,338 | +597,132 | 0.81% | 2,467,720 |
| 2017-08-11 | 2017-08-09 | 4.001 | 34,206 | +443 | 0.04% | 136,875 |
| 2017-04-18 | 2017-04-12 | 4.406 | 33,763 | -7,717 | 0.04% | 148,752 |
| 2016-08-31 | 2016-08-29 | 4.306 | 41,480 | +1,037 | 0.05% | 178,617 |
| 2016-04-28 | 2016-04-26 | 4.317 | 40,443 | -42,323 | 0.05% | 174,581 |
| 2016-04-27 | 2016-04-25 | 4.274 | 82,766 | +15,048 | 0.11% | 353,758 |
| 2016-04-26 | 2016-04-22 | 4.147 | 67,718 | +27,275 | 0.09% | 280,800 |
| 2016-01-07 | 2016-01-05 | 4.147 | 40,443 | +18,811 | 0.05% | 167,701 |
| 2015-09-02 | 2015-08-31 | 4.200 | 21,632 | +7,524 | 0.03% | 90,849 |
| 2015-08-24 | 2015-08-20 | 4.639 | 14,108 | +332 | 0.02% | 65,440 |
| 2015-05-14 | 2015-05-12 | 5.902 | 13,776 | -5,510 | 0.02% | 81,300 |
| 2015-05-08 | 2015-05-06 | 5.324 | 19,286 | -4,592 | 0.03% | 102,688 |
| 2014-08-26 | 2014-08-22 | 4.792 | 23,878 | +550 | 0.03% | 114,435 |
| 2013-11-28 | 2013-11-26 | 5.294 | 23,328 | -4,486 | 0.03% | 123,499 |
| 2013-11-22 | 2013-11-20 | 5.127 | 27,814 | -4,487 | 0.04% | 142,598 |
| 2013-11-21 | 2013-11-19 | 5.015 | 32,301 | -3,588 | 0.05% | 162,002 |
| 2013-08-08 | 2013-08-06 | 5.796 | 35,889 | +3,041 | 0.05% | 208,027 |
| 2013-03-25 | 2013-03-21 | 5.248 | 32,848 | +8,212 | 0.05% | 172,400 |
| 2013-02-06 | 2013-02-04 | 5.991 | 24,636 | -3,285 | 0.04% | 147,600 |
| 2013-01-10 | 2013-01-08 | 4.859 | 27,921 | +6,570 | 0.04% | 135,661 |
| 2012-11-26 | 2012-11-22 | 5.212 | 21,351 | +21,351 | 0.03% | 111,279 |
| 2007-06-26 | 2007-06-22 | 0 |
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