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 | 1.900 | 14,500 | +0 | 0.01% | 27,550 |
| 2025-10-13 | 2025-10-09 | 1.930 | 14,500 | +0 | 0.01% | 27,985 |
| 2025-10-10 | 2025-10-08 | 1.900 | 14,500 | +0 | 0.01% | 27,550 |
| 2025-10-09 | 2025-10-06 | 1.970 | 14,500 | +0 | 0.01% | 28,565 |
| 2025-10-08 | 2025-10-03 | 1.970 | 14,500 | +0 | 0.01% | 28,565 |
| 2025-10-06 | 2025-10-02 | 1.970 | 14,500 | +0 | 0.01% | 28,565 |
| 2025-10-03 | 2025-09-30 | 1.970 | 14,500 | +0 | 0.01% | 28,565 |
| 2025-10-02 | 2025-09-29 | 1.980 | 14,500 | +0 | 0.01% | 28,710 |
| 2025-09-30 | 2025-09-26 | 1.950 | 14,500 | +0 | 0.01% | 28,275 |
| 2025-09-29 | 2025-09-25 | 1.950 | 14,500 | +0 | 0.01% | 28,275 |
| 2025-09-26 | 2025-09-24 | 1.950 | 14,500 | +0 | 0.01% | 28,275 |
| 2025-09-25 | 2025-09-23 | 1.880 | 14,500 | +0 | 0.01% | 27,260 |
| 2025-09-24 | 2025-09-22 | 1.920 | 14,500 | +0 | 0.01% | 27,840 |
| 2025-09-23 | 2025-09-19 | 1.920 | 14,500 | +0 | 0.01% | 27,840 |
| 2025-09-22 | 2025-09-18 | 1.850 | 14,500 | +0 | 0.01% | 26,825 |
| 2025-09-19 | 2025-09-17 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-09-18 | 2025-09-16 | 1.820 | 14,500 | +0 | 0.01% | 26,390 |
| 2025-09-17 | 2025-09-15 | 1.740 | 14,500 | +0 | 0.01% | 25,230 |
| 2025-09-16 | 2025-09-12 | 1.740 | 14,500 | +0 | 0.01% | 25,230 |
| 2025-09-15 | 2025-09-11 | 1.780 | 14,500 | +0 | 0.01% | 25,810 |
| 2025-09-12 | 2025-09-10 | 1.770 | 14,500 | +0 | 0.01% | 25,665 |
| 2025-09-11 | 2025-09-09 | 1.780 | 14,500 | +0 | 0.01% | 25,810 |
| 2025-09-10 | 2025-09-08 | 1.750 | 14,500 | +0 | 0.01% | 25,375 |
| 2025-09-09 | 2025-09-05 | 1.700 | 14,500 | +0 | 0.01% | 24,650 |
| 2025-09-08 | 2025-09-04 | 1.730 | 14,500 | +0 | 0.01% | 25,085 |
| 2025-09-05 | 2025-09-03 | 1.750 | 14,500 | +0 | 0.01% | 25,375 |
| 2025-09-04 | 2025-09-02 | 1.800 | 14,500 | +0 | 0.01% | 26,100 |
| 2025-09-03 | 2025-09-01 | 1.880 | 14,500 | +0 | 0.01% | 27,260 |
| 2025-09-02 | 2025-08-29 | 2.000 | 14,500 | +0 | 0.01% | 29,000 |
| 2025-09-01 | 2025-08-28 | 2.150 | 14,500 | +0 | 0.01% | 31,175 |
| 2025-08-29 | 2025-08-27 | 2.360 | 14,500 | +0 | 0.01% | 34,220 |
| 2025-08-28 | 2025-08-26 | 1.800 | 14,500 | +0 | 0.01% | 26,100 |
| 2025-08-27 | 2025-08-25 | 1.800 | 14,500 | +0 | 0.01% | 26,100 |
| 2025-08-26 | 2025-08-22 | 1.850 | 14,500 | +0 | 0.01% | 26,825 |
| 2025-08-25 | 2025-08-21 | 1.850 | 14,500 | +0 | 0.01% | 26,825 |
| 2025-08-22 | 2025-08-20 | 1.850 | 14,500 | +0 | 0.01% | 26,825 |
| 2025-08-21 | 2025-08-19 | 1.850 | 14,500 | +0 | 0.01% | 26,825 |
| 2025-08-20 | 2025-08-18 | 1.850 | 14,500 | +0 | 0.01% | 26,825 |
| 2025-08-19 | 2025-08-15 | 1.850 | 14,500 | +0 | 0.01% | 26,825 |
| 2025-08-18 | 2025-08-14 | 1.850 | 14,500 | +0 | 0.01% | 26,825 |
| 2025-08-15 | 2025-08-13 | 1.850 | 14,500 | +0 | 0.01% | 26,825 |
| 2025-08-14 | 2025-08-12 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-08-13 | 2025-08-11 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-08-12 | 2025-08-08 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-08-11 | 2025-08-07 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-08-08 | 2025-08-06 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-08-07 | 2025-08-05 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-08-06 | 2025-08-04 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-08-05 | 2025-08-01 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-08-04 | 2025-07-31 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-08-01 | 2025-07-30 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-07-31 | 2025-07-29 | 1.840 | 14,500 | +0 | 0.01% | 26,680 |
| 2025-07-30 | 2025-07-28 | 1.850 | 14,500 | +0 | 0.01% | 26,825 |
| 2025-07-29 | 2025-07-25 | 1.640 | 14,500 | +0 | 0.01% | 23,780 |
| 2025-07-28 | 2025-07-24 | 1.640 | 14,500 | +0 | 0.01% | 23,780 |
| 2025-07-25 | 2025-07-23 | 1.640 | 14,500 | +0 | 0.01% | 23,780 |
| 2025-07-24 | 2025-07-22 | 1.640 | 14,500 | +0 | 0.01% | 23,780 |
| 2025-07-23 | 2025-07-21 | 1.640 | 14,500 | +0 | 0.01% | 23,780 |
| 2025-07-22 | 2025-07-18 | 1.640 | 14,500 | +0 | 0.01% | 23,780 |
| 2025-07-21 | 2025-07-17 | 1.640 | 14,500 | +0 | 0.01% | 23,780 |
| 2025-07-18 | 2025-07-16 | 1.640 | 14,500 | +0 | 0.01% | 23,780 |
| 2025-07-17 | 2025-07-15 | 1.640 | 14,500 | +0 | 0.01% | 23,780 |
| 2025-07-16 | 2025-07-14 | 1.640 | 14,500 | +0 | 0.01% | 23,780 |
| 2025-07-15 | 2025-07-11 | 1.700 | 14,500 | +0 | 0.01% | 24,650 |
| 2025-07-14 | 2025-07-10 | 1.700 | 14,500 | +0 | 0.01% | 24,650 |
| 2025-07-11 | 2025-07-09 | 1.700 | 14,500 | +0 | 0.01% | 24,650 |
| 2025-07-10 | 2025-07-08 | 1.700 | 14,500 | +0 | 0.01% | 24,650 |
| 2025-07-09 | 2025-07-07 | 1.700 | 14,500 | +0 | 0.01% | 24,650 |
| 2025-07-08 | 2025-07-04 | 1.700 | 14,500 | +0 | 0.01% | 24,650 |
| 2025-07-07 | 2025-07-03 | 1.700 | 14,500 | +0 | 0.01% | 24,650 |
| 2025-07-04 | 2025-07-02 | 1.700 | 14,500 | +0 | 0.01% | 24,650 |
| 2025-07-03 | 2025-06-30 | 1.650 | 14,500 | +0 | 0.01% | 23,925 |
| 2025-07-02 | 2025-06-27 | 1.730 | 14,500 | +0 | 0.01% | 25,088 |
| 2025-06-30 | 2025-06-26 | 1.730 | 14,500 | +170 | 0.01% | 25,088 |
| 2025-06-27 | 2025-06-25 | 1.730 | 14,330 | +0 | 0.01% | 24,794 |
| 2025-06-26 | 2025-06-24 | 1.730 | 14,330 | +0 | 0.01% | 24,794 |
| 2025-06-25 | 2025-06-23 | 1.720 | 14,330 | +0 | 0.01% | 24,649 |
| 2025-06-24 | 2025-06-20 | 1.720 | 14,330 | +0 | 0.01% | 24,649 |
| 2025-06-23 | 2025-06-19 | 1.720 | 14,330 | +0 | 0.01% | 24,649 |
| 2025-06-20 | 2025-06-18 | 1.720 | 14,330 | +0 | 0.01% | 24,649 |
| 2025-06-19 | 2025-06-17 | 1.720 | 14,330 | +0 | 0.01% | 24,649 |
| 2025-06-18 | 2025-06-16 | 1.720 | 14,330 | +0 | 0.01% | 24,649 |
| 2025-06-17 | 2025-06-13 | 1.720 | 14,330 | +0 | 0.01% | 24,649 |
| 2025-06-16 | 2025-06-12 | 1.720 | 14,330 | +0 | 0.01% | 24,649 |
| 2025-06-13 | 2025-06-11 | 1.720 | 14,330 | +0 | 0.01% | 24,649 |
| 2025-06-12 | 2025-06-10 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-06-11 | 2025-06-09 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-06-10 | 2025-06-06 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-06-09 | 2025-06-05 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-06-06 | 2025-06-04 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-06-05 | 2025-06-03 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-06-04 | 2025-06-02 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-06-03 | 2025-05-30 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-06-02 | 2025-05-29 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-05-30 | 2025-05-28 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-05-29 | 2025-05-27 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-05-28 | 2025-05-26 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-05-27 | 2025-05-23 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-05-26 | 2025-05-22 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-05-23 | 2025-05-21 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-05-22 | 2025-05-20 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-05-21 | 2025-05-19 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-05-20 | 2025-05-16 | 1.781 | 14,330 | +0 | 0.01% | 25,519 |
| 2025-05-19 | 2025-05-15 | 1.781 | 14,330 | -1,977 | 0.01% | 25,519 |
| 2024-06-28 | 2024-06-26 | 1.791 | 16,307 | +186 | 0.01% | 29,209 |
| 2024-02-22 | 2024-02-20 | 1.576 | 16,121 | -132,873 | 0.01% | 25,411 |
| 2023-07-28 | 2023-07-26 | 1.822 | 148,994 | +2,443 | 0.05% | 271,450 |
| 2023-06-29 | 2023-06-27 | 1.863 | 146,551 | +1,628 | 0.05% | 273,033 |
| 2023-01-30 | 2023-01-26 | 1.604 | 144,923 | -1,932 | 0.05% | 232,500 |
| 2022-06-29 | 2022-06-27 | 1.781 | 146,855 | +1,727 | 0.05% | 261,476 |
| 2022-03-30 | 2022-03-28 | 1.938 | 145,128 | -7,638 | 0.05% | 281,201 |
| 2022-03-29 | 2022-03-25 | 1.969 | 152,766 | -1,909 | 0.06% | 300,800 |
| 2022-01-12 | 2022-01-10 | 2.095 | 154,675 | +9,547 | 0.06% | 323,999 |
| 2022-01-04 | 2021-12-31 | 2.409 | 145,128 | +1,910 | 0.05% | 349,601 |
| 2021-10-29 | 2021-10-27 | 1.833 | 143,218 | +1,910 | 0.05% | 262,500 |
| 2020-06-29 | 2020-06-24 | 1.655 | 141,308 | +1,811 | 0.05% | 233,878 |
| 2019-07-02 | 2019-06-27 | 4.266 | 139,497 | +2,472 | 0.05% | 595,148 |
| 2018-07-03 | 2018-06-28 | 4.796 | 137,025 | +1,246 | 0.05% | 657,176 |
| 2017-07-04 | 2017-06-30 | 4.818 | 135,779 | +930 | 0.05% | 654,201 |
| 2016-07-05 | 2016-06-30 | 4.445 | 134,849 | +1,006 | 0.05% | 599,433 |
| 2015-07-07 | 2015-07-03 | 4.925 | 133,843 | +1,613 | 0.05% | 659,143 |
| 2015-06-22 | 2015-06-18 | 4.757 | 132,230 | -210,854 | 0.05% | 628,999 |
| 2015-06-04 | 2015-06-02 | 4.410 | 343,084 | -89,344 | 0.14% | 1,512,961 |
| 2015-01-07 | 2015-01-05 | 4.917 | 432,428 | +31,826 | 0.17% | 2,126,380 |
| 2014-10-07 | 2014-10-03 | 3.721 | 400,602 | +3,915 | 0.17% | 1,490,769 |
| 2014-08-04 | 2014-07-31 | 3.734 | 396,687 | +122,940 | 0.17% | 1,481,040 |
| 2014-06-27 | 2014-06-25 | 3.857 | 273,747 | +4,401 | 0.12% | 1,055,714 |
| 2013-10-08 | 2013-10-04 | 3.733 | 269,346 | +2,712 | 0.12% | 1,005,443 |
| 2013-09-17 | 2013-09-13 | 3.871 | 266,634 | +35,125 | 0.12% | 1,032,059 |
| 2013-09-16 | 2013-09-12 | 3.871 | 231,509 | +7,983 | 0.10% | 896,101 |
| 2013-09-13 | 2013-09-11 | 3.908 | 223,526 | +213,946 | 0.10% | 873,601 |
| 2013-06-06 | 2013-06-04 | 3.922 | 9,580 | +156 | 0.00% | 37,571 |
| 2012-09-28 | 2012-09-26 | 3.520 | 9,424 | +321 | 0.00% | 33,170 |
| 2012-06-04 | 2012-05-31 | 3.903 | 9,103 | +157 | 0.00% | 35,531 |
| 2011-11-01 | 2011-10-28 | 3.622 | 8,946 | +8,946 | 0.00% | 32,398 |
| 2011-05-12 | 2011-05-09 | 4.741 | 0 | -83,430 | ||
| 2011-05-11 | 2011-05-06 | 4.755 | 83,430 | -178,368 | 0.04% | 396,719 |
| 2011-05-09 | 2011-05-05 | 4.839 | 261,798 | -64,731 | 0.13% | 1,266,718 |
| 2011-05-06 | 2011-05-04 | 4.839 | 326,529 | -99,253 | 0.16% | 1,579,921 |
| 2011-05-05 | 2011-05-03 | 4.908 | 425,782 | -113,638 | 0.21% | 2,089,760 |
| 2011-04-28 | 2011-04-26 | 4.866 | 539,420 | -172,614 | 0.27% | 2,625,002 |
| 2010-06-18 | 2010-06-15 | 2.466 | 712,034 | +33,508 | 0.37% | 1,755,722 |
| 2010-04-19 | 2010-04-15 | 2.305 | 678,526 | +27,415 | 0.37% | 1,564,199 |
| 2010-03-08 | 2010-03-04 | 2.116 | 651,111 | +651,111 | 0.35% | 1,377,499 |
| 2007-06-26 | 2007-06-22 | 2.463 | 0 |
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