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 | 6.110 | 5,300 | +0 | 0.01% | 32,383 |
| 2025-10-13 | 2025-10-09 | 6.060 | 5,300 | +0 | 0.01% | 32,118 |
| 2025-10-10 | 2025-10-08 | 6.300 | 5,300 | +1,000 | 0.01% | 33,390 |
| 2025-10-09 | 2025-10-06 | 6.360 | 4,300 | +4,000 | 0.00% | 27,348 |
| 2025-10-08 | 2025-10-03 | 6.470 | 300 | -7,000 | 0.00% | 1,941 |
| 2025-10-06 | 2025-10-02 | 6.650 | 7,300 | +6,000 | 0.01% | 48,545 |
| 2025-10-02 | 2025-09-29 | 6.670 | 1,300 | -11,000 | 0.00% | 8,671 |
| 2025-09-30 | 2025-09-26 | 6.110 | 12,300 | -8,000 | 0.01% | 75,153 |
| 2025-09-29 | 2025-09-25 | 6.430 | 20,300 | +10,000 | 0.02% | 130,529 |
| 2025-09-19 | 2025-09-17 | 8.120 | 10,300 | -2,000 | 0.01% | 83,636 |
| 2025-09-18 | 2025-09-16 | 8.170 | 12,300 | -5,000 | 0.01% | 100,491 |
| 2025-09-17 | 2025-09-15 | 8.600 | 17,300 | -2,000 | 0.02% | 148,780 |
| 2025-09-16 | 2025-09-12 | 9.000 | 19,300 | +10,000 | 0.02% | 173,700 |
| 2025-09-10 | 2025-09-08 | 9.160 | 9,300 | +3,000 | 0.01% | 85,188 |
| 2025-09-02 | 2025-08-29 | 9.260 | 6,300 | +6,300 | 0.01% | 58,338 |
| 2025-08-28 | 2025-08-26 | 11.130 | 0 | -1,000 | ||
| 2025-08-27 | 2025-08-25 | 12.000 | 1,000 | +1,000 | 0.00% | 12,000 |
| 2025-08-26 | 2025-08-22 | 11.910 | 0 | -3,000 | ||
| 2025-08-04 | 2025-07-31 | 8.700 | 3,000 | -1,000 | 0.00% | 26,100 |
| 2025-07-29 | 2025-07-25 | 13.700 | 4,000 | +1,000 | 0.00% | 54,800 |
| 2025-07-25 | 2025-07-23 | 13.680 | 3,000 | +1,000 | 0.00% | 41,040 |
| 2025-07-24 | 2025-07-22 | 14.800 | 2,000 | +1,000 | 0.00% | 29,600 |
| 2025-07-22 | 2025-07-18 | 19.300 | 1,000 | +1,000 | 0.00% | 19,300 |
| 2025-07-21 | 2025-07-17 | 18.520 | 0 | -23,000 | ||
| 2024-08-26 | 2024-08-22 | 3.080 | 23,000 | +11,000 | 0.03% | 70,840 |
| 2024-08-22 | 2024-08-20 | 3.050 | 12,000 | +2,000 | 0.01% | 36,600 |
| 2024-08-21 | 2024-08-19 | 3.120 | 10,000 | -10,000 | 0.01% | 31,200 |
| 2024-07-22 | 2024-07-18 | 3.200 | 20,000 | +9,000 | 0.02% | 64,000 |
| 2024-07-17 | 2024-07-15 | 3.190 | 11,000 | +11,000 | 0.01% | 35,090 |
| 2024-05-29 | 2024-05-27 | 3.060 | 0 | -3,000 | ||
| 2024-05-28 | 2024-05-24 | 3.100 | 3,000 | -10,000 | 0.00% | 9,300 |
| 2024-05-24 | 2024-05-22 | 3.130 | 13,000 | +9,000 | 0.01% | 40,690 |
| 2024-05-16 | 2024-05-13 | 3.110 | 4,000 | -11,000 | 0.00% | 12,440 |
| 2024-05-09 | 2024-05-07 | 3.140 | 15,000 | +1,000 | 0.02% | 47,100 |
| 2024-05-02 | 2024-04-29 | 3.200 | 14,000 | -1,000 | 0.02% | 44,800 |
| 2024-04-30 | 2024-04-26 | 3.150 | 15,000 | +12,000 | 0.02% | 47,250 |
| 2024-04-23 | 2024-04-19 | 3.100 | 3,000 | +3,000 | 0.00% | 9,300 |
| 2024-03-19 | 2024-03-15 | 3.140 | 0 | -12,000 | ||
| 2024-02-21 | 2024-02-19 | 3.100 | 12,000 | +4,000 | 0.01% | 37,200 |
| 2024-02-19 | 2024-02-15 | 3.110 | 8,000 | +2,000 | 0.01% | 24,880 |
| 2024-02-16 | 2024-02-14 | 3.100 | 6,000 | +6,000 | 0.01% | 18,600 |
| 2023-10-04 | 2023-09-29 | 2.060 | 0 | -23,000 | ||
| 2023-10-03 | 2023-09-28 | 2.060 | 23,000 | -1,000 | 0.03% | 47,380 |
| 2023-09-29 | 2023-09-27 | 2.060 | 24,000 | -3,000 | 0.03% | 49,440 |
| 2023-09-28 | 2023-09-26 | 2.120 | 27,000 | -3,000 | 0.03% | 57,240 |
| 2023-09-20 | 2023-09-18 | 2.300 | 30,000 | -4,000 | 0.03% | 69,000 |
| 2023-09-19 | 2023-09-15 | 2.520 | 34,000 | -2,000 | 0.04% | 85,680 |
| 2023-06-02 | 2023-05-31 | 3.020 | 36,000 | +1,000 | 0.04% | 108,720 |
| 2023-05-30 | 2023-05-25 | 3.400 | 35,000 | -1,230,130 | 0.04% | 119,000 |
| 2023-05-11 | 2023-05-09 | 3.290 | 1,265,130 | +9,000 | 1.44% | 4,162,278 |
| 2023-05-10 | 2023-05-08 | 3.290 | 1,256,130 | +10,000 | 1.43% | 4,132,668 |
| 2023-05-08 | 2023-05-04 | 3.470 | 1,246,130 | -5,000 | 1.42% | 4,324,071 |
| 2023-04-26 | 2023-04-24 | 3.630 | 1,251,130 | -12,000 | 1.43% | 4,541,602 |
| 2023-04-06 | 2023-04-03 | 3.630 | 1,263,130 | -20,000 | 1.44% | 4,585,162 |
| 2022-09-06 | 2022-09-02 | 4.921 | 1,283,130 | +1,000 | 1.46% | 6,314,905 |
| 2022-09-05 | 2022-09-01 | 5.117 | 1,282,130 | +232,247 | 1.46% | 6,560,504 |
| 2022-09-02 | 2022-08-31 | 5.117 | 1,049,883 | +4,094 | 1.46% | 5,372,124 |
| 2022-08-24 | 2022-08-22 | 5.105 | 1,045,789 | +4,094 | 1.46% | 5,338,404 |
| 2022-08-15 | 2022-08-11 | 5.190 | 1,041,695 | +9,827 | 1.45% | 5,406,555 |
| 2022-08-11 | 2022-08-09 | 5.129 | 1,031,868 | +22,928 | 1.44% | 5,292,545 |
| 2022-08-09 | 2022-08-05 | 5.129 | 1,008,940 | +266,727 | 1.41% | 5,174,945 |
| 2022-08-05 | 2022-08-03 | 5.129 | 742,213 | -5,732 | 1.03% | 3,806,878 |
| 2022-08-02 | 2022-07-29 | 5.092 | 747,945 | -819 | 1.04% | 3,808,876 |
| 2022-07-19 | 2022-07-15 | 5.105 | 748,764 | -819 | 1.05% | 3,822,191 |
| 2022-07-08 | 2022-07-06 | 5.092 | 749,583 | -5,732 | 1.05% | 3,817,217 |
| 2022-06-28 | 2022-06-24 | 4.763 | 755,315 | +819 | 1.06% | 3,597,359 |
| 2022-06-22 | 2022-06-20 | 4.848 | 754,496 | +3,275 | 1.06% | 3,657,957 |
| 2022-05-25 | 2022-05-23 | 4.885 | 751,221 | +1,638 | 1.06% | 3,669,601 |
| 2022-05-24 | 2022-05-20 | 5.105 | 749,583 | +7,370 | 1.06% | 3,826,371 |
| 2022-03-31 | 2022-03-29 | 4.409 | 742,213 | -35,211 | 1.06% | 3,272,102 |
| 2021-11-11 | 2021-11-09 | 4.921 | 777,424 | +3,275 | 1.11% | 3,826,080 |
| 2021-10-22 | 2021-10-20 | 4.580 | 774,149 | +7,370 | 1.11% | 3,545,251 |
| 2021-09-13 | 2021-09-09 | 4.702 | 766,779 | +23,747 | 1.10% | 3,605,139 |
| 2021-08-09 | 2021-08-05 | 5.400 | 743,032 | +59,084 | 1.06% | 4,012,156 |
| 2021-02-26 | 2021-02-24 | 3.914 | 683,948 | -754 | 1.06% | 2,676,831 |
| 2021-02-23 | 2021-02-19 | 3.980 | 684,702 | +1,508 | 1.07% | 2,725,202 |
| 2019-08-07 | 2019-08-05 | 4.666 | 683,194 | +44,077 | 1.06% | 3,187,715 |
| 2018-08-28 | 2018-08-24 | 5.886 | 639,117 | +58,102 | 1.06% | 3,761,560 |
| 2018-08-09 | 2018-08-07 | 10.026 | 581,015 | +89,548 | 1.06% | 5,825,341 |
| 2018-07-27 | 2018-07-25 | 10.060 | 491,467 | -596 | 1.08% | 4,944,000 |
| 2018-07-17 | 2018-07-13 | 10.211 | 492,063 | -597 | 1.08% | 5,024,245 |
| 2018-07-10 | 2018-07-06 | 9.993 | 492,660 | +1,193 | 1.08% | 4,922,961 |
| 2017-10-04 | 2017-09-29 | 8.869 | 491,467 | +59,644 | 1.08% | 4,358,960 |
| 2017-08-11 | 2017-08-09 | 9.325 | 431,823 | +25,743 | 0.95% | 4,026,566 |
| 2017-07-28 | 2017-07-26 | 8.843 | 406,080 | +16,827 | 0.95% | 3,591,043 |
| 2017-07-27 | 2017-07-25 | 8.808 | 389,253 | +16,826 | 0.91% | 3,428,359 |
| 2017-07-26 | 2017-07-24 | 8.897 | 372,427 | +16,827 | 0.87% | 3,313,363 |
| 2017-07-24 | 2017-07-20 | 8.897 | 355,600 | +28,044 | 0.83% | 3,163,659 |
| 2017-07-21 | 2017-07-19 | 8.897 | 327,556 | +5,609 | 0.76% | 2,914,160 |
| 2017-07-20 | 2017-07-18 | 7.666 | 321,947 | +26,922 | 0.75% | 2,468,199 |
| 2016-03-16 | 2016-03-14 | 7.132 | 295,025 | +7,853 | 0.70% | 2,104,002 |
| 2016-03-15 | 2016-03-11 | 7.132 | 287,172 | +11,778 | 0.68% | 2,047,997 |
| 2016-02-23 | 2016-02-19 | 7.132 | 275,394 | +4,487 | 0.65% | 1,964,001 |
| 2016-02-22 | 2016-02-18 | 7.042 | 270,907 | +12,340 | 0.64% | 1,907,852 |
| 2016-02-19 | 2016-02-17 | 6.864 | 258,567 | +39,262 | 0.61% | 1,774,848 |
| 2016-01-07 | 2016-01-05 | 8.112 | 219,305 | +32,531 | 0.52% | 1,779,046 |
| 2015-12-29 | 2015-12-24 | 8.558 | 186,774 | +3,926 | 0.44% | 1,598,398 |
| 2015-12-28 | 2015-12-22 | 8.290 | 182,848 | +3,926 | 0.43% | 1,515,900 |
| 2015-12-21 | 2015-12-17 | 8.290 | 178,922 | +27,483 | 0.42% | 1,483,351 |
| 2015-12-18 | 2015-12-16 | 8.290 | 151,439 | +6,170 | 0.36% | 1,255,504 |
| 2015-12-17 | 2015-12-15 | 8.290 | 145,269 | +14,022 | 0.34% | 1,204,351 |
| 2015-12-16 | 2015-12-14 | 8.201 | 131,247 | +11,218 | 0.31% | 1,076,402 |
| 2015-12-11 | 2015-12-09 | 8.023 | 120,029 | +2,243 | 0.28% | 962,999 |
| 2015-12-10 | 2015-12-08 | 8.023 | 117,786 | +12,901 | 0.28% | 945,004 |
| 2015-12-09 | 2015-12-07 | 8.201 | 104,885 | +11,217 | 0.25% | 860,198 |
| 2015-12-08 | 2015-12-04 | 7.649 | 93,668 | +7,853 | 0.22% | 716,433 |
| 2015-12-07 | 2015-12-03 | 7.399 | 85,815 | +561 | 0.20% | 634,949 |
| 2015-12-04 | 2015-12-02 | 7.042 | 85,254 | +13,461 | 0.20% | 600,398 |
| 2015-12-03 | 2015-12-01 | 7.042 | 71,793 | +8,413 | 0.17% | 505,599 |
| 2015-11-26 | 2015-11-24 | 6.240 | 63,380 | +12,900 | 0.15% | 395,501 |
| 2015-11-25 | 2015-11-23 | 6.240 | 50,480 | +4,488 | 0.12% | 315,003 |
| 2015-11-20 | 2015-11-18 | 5.491 | 45,992 | +43,748 | 0.11% | 252,558 |
| 2015-11-19 | 2015-11-17 | 5.456 | 2,244 | +2,244 | 0.01% | 12,243 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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