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 | 1.170 | 1,190,452 | +0 | 0.32% | 1,392,829 |
| 2025-10-13 | 2025-10-09 | 1.250 | 1,190,452 | +0 | 0.32% | 1,488,065 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,190,452 | +0 | 0.32% | 1,428,542 |
| 2025-10-09 | 2025-10-06 | 1.220 | 1,190,452 | +2,000 | 0.32% | 1,452,351 |
| 2025-09-22 | 2025-09-18 | 1.240 | 1,188,452 | -46,000 | 0.32% | 1,473,680 |
| 2025-09-03 | 2025-09-01 | 1.200 | 1,234,452 | -2,000 | 0.33% | 1,481,342 |
| 2025-09-02 | 2025-08-29 | 1.210 | 1,236,452 | +20,000 | 0.33% | 1,496,107 |
| 2025-09-01 | 2025-08-28 | 1.220 | 1,216,452 | -12,000 | 0.33% | 1,484,071 |
| 2025-08-22 | 2025-08-20 | 1.210 | 1,228,452 | -10,000 | 0.33% | 1,486,427 |
| 2025-08-18 | 2025-08-14 | 1.220 | 1,238,452 | +8,000 | 0.33% | 1,510,911 |
| 2025-08-11 | 2025-08-07 | 1.280 | 1,230,452 | +6,000 | 0.33% | 1,574,979 |
| 2025-08-07 | 2025-08-05 | 1.320 | 1,224,452 | +20,000 | 0.33% | 1,616,277 |
| 2025-08-06 | 2025-08-04 | 1.300 | 1,204,452 | +10,000 | 0.32% | 1,565,788 |
| 2025-08-05 | 2025-08-01 | 1.260 | 1,194,452 | +12,000 | 0.32% | 1,505,010 |
| 2025-08-04 | 2025-07-31 | 1.250 | 1,182,452 | +28,000 | 0.32% | 1,478,065 |
| 2025-08-01 | 2025-07-30 | 1.250 | 1,154,452 | -48,000 | 0.31% | 1,443,065 |
| 2025-07-31 | 2025-07-29 | 1.300 | 1,202,452 | +24,000 | 0.32% | 1,563,188 |
| 2025-07-29 | 2025-07-25 | 1.000 | 1,178,452 | -52,000 | 0.32% | 1,178,452 |
| 2025-07-24 | 2025-07-22 | 1.000 | 1,230,452 | +8,000 | 0.33% | 1,230,452 |
| 2025-07-18 | 2025-07-16 | 1.030 | 1,222,452 | -8,000 | 0.33% | 1,259,126 |
| 2025-07-14 | 2025-07-10 | 1.010 | 1,230,452 | -10,000 | 0.33% | 1,242,757 |
| 2025-07-10 | 2025-07-08 | 1.000 | 1,240,452 | +50,000 | 0.33% | 1,240,452 |
| 2025-07-08 | 2025-07-04 | 1.010 | 1,190,452 | +30,000 | 0.32% | 1,202,357 |
| 2025-07-02 | 2025-06-27 | 0.940 | 1,160,452 | +8,000 | 0.31% | 1,090,825 |
| 2025-06-27 | 2025-06-25 | 0.930 | 1,152,452 | -30,000 | 0.31% | 1,071,780 |
| 2025-06-18 | 2025-06-16 | 0.920 | 1,182,452 | +20,000 | 0.32% | 1,087,856 |
| 2025-06-17 | 2025-06-13 | 0.900 | 1,162,452 | +10,000 | 0.31% | 1,046,207 |
| 2025-06-13 | 2025-06-11 | 0.880 | 1,152,452 | -102,000 | 0.31% | 1,014,158 |
| 2025-06-04 | 2025-06-02 | 0.860 | 1,254,452 | +4,000 | 0.34% | 1,078,829 |
| 2025-06-02 | 2025-05-29 | 0.840 | 1,250,452 | +4,000 | 0.33% | 1,050,380 |
| 2025-05-29 | 2025-05-27 | 0.820 | 1,246,452 | +8,000 | 0.33% | 1,022,091 |
| 2025-05-27 | 2025-05-23 | 0.800 | 1,238,452 | +74,000 | 0.33% | 990,762 |
| 2025-05-26 | 2025-05-22 | 0.780 | 1,164,452 | +12,000 | 0.31% | 908,273 |
| 2025-05-23 | 2025-05-21 | 0.790 | 1,152,452 | -100,000 | 0.31% | 910,437 |
| 2025-05-20 | 2025-05-16 | 0.740 | 1,252,452 | +62,000 | 0.34% | 926,814 |
| 2025-05-12 | 2025-05-08 | 0.710 | 1,190,452 | +26,000 | 0.32% | 845,221 |
| 2025-05-09 | 2025-05-07 | 0.710 | 1,164,452 | -8,000 | 0.31% | 826,761 |
| 2025-05-08 | 2025-05-06 | 0.710 | 1,172,452 | +16,000 | 0.31% | 832,441 |
| 2025-05-06 | 2025-04-30 | 0.680 | 1,156,452 | -26,000 | 0.31% | 786,387 |
| 2025-04-30 | 2025-04-28 | 0.710 | 1,182,452 | -6,000 | 0.32% | 839,541 |
| 2025-04-29 | 2025-04-25 | 0.710 | 1,188,452 | -20,000 | 0.32% | 843,801 |
| 2025-04-28 | 2025-04-24 | 0.814 | 1,208,452 | +52,000 | 0.32% | 983,101 |
| 2025-04-25 | 2025-04-23 | 0.803 | 1,156,452 | +76,082 | 0.31% | 928,419 |
| 2025-04-23 | 2025-04-17 | 0.803 | 1,080,370 | -1,868 | 0.31% | 867,339 |
| 2025-04-22 | 2025-04-16 | 0.803 | 1,082,238 | -1,868 | 0.31% | 868,839 |
| 2025-02-28 | 2025-02-26 | 0.867 | 1,084,106 | -1,869 | 0.31% | 939,966 |
| 2025-01-15 | 2025-01-13 | 0.835 | 1,085,975 | -3,737 | 0.31% | 906,713 |
| 2025-01-10 | 2025-01-08 | 0.856 | 1,089,712 | +3,737 | 0.31% | 933,162 |
| 2024-07-30 | 2024-07-26 | 1.156 | 1,085,975 | +1,869 | 0.31% | 1,255,448 |
| 2024-07-12 | 2024-07-10 | 1.006 | 1,084,106 | +1,868 | 0.31% | 1,090,824 |
| 2024-05-08 | 2024-05-06 | 0.974 | 1,082,238 | -3,737 | 0.31% | 1,054,191 |
| 2024-05-02 | 2024-04-29 | 0.953 | 1,085,975 | +3,737 | 0.31% | 1,034,582 |
| 2024-04-24 | 2024-04-22 | 1.096 | 1,082,238 | +56,960 | 0.31% | 1,186,126 |
| 2023-12-06 | 2023-12-04 | 0.881 | 1,025,278 | -26,551 | 0.31% | 903,592 |
| 2023-11-15 | 2023-11-13 | 0.893 | 1,051,829 | -1,770 | 0.32% | 938,877 |
| 2023-11-14 | 2023-11-10 | 0.881 | 1,053,599 | -19,471 | 0.32% | 928,552 |
| 2023-11-02 | 2023-10-31 | 0.893 | 1,073,070 | +796,537 | 0.32% | 957,837 |
| 2023-10-25 | 2023-10-20 | 0.915 | 276,533 | +1,770 | 0.08% | 253,086 |
| 2023-10-24 | 2023-10-19 | 0.881 | 274,763 | +1,770 | 0.08% | 242,153 |
| 2023-10-18 | 2023-10-16 | 0.927 | 272,993 | +1,770 | 0.08% | 252,931 |
| 2023-10-17 | 2023-10-13 | 0.915 | 271,223 | +17,701 | 0.08% | 248,226 |
| 2023-10-13 | 2023-10-11 | 0.938 | 253,522 | +5,310 | 0.08% | 237,755 |
| 2023-10-06 | 2023-10-04 | 0.904 | 248,212 | +17,818 | 0.08% | 224,362 |
| 2023-09-26 | 2023-09-22 | 0.927 | 230,394 | -3,540 | 0.07% | 213,462 |
| 2023-09-25 | 2023-09-21 | 0.915 | 233,934 | +10,620 | 0.07% | 214,099 |
| 2023-09-19 | 2023-09-15 | 0.949 | 223,314 | -7,080 | 0.07% | 211,949 |
| 2023-09-15 | 2023-09-13 | 0.960 | 230,394 | +17,701 | 0.07% | 221,272 |
| 2023-09-06 | 2023-09-04 | 0.949 | 212,693 | -44,252 | 0.06% | 201,869 |
| 2023-08-17 | 2023-08-15 | 0.949 | 256,945 | -7,081 | 0.08% | 243,869 |
| 2023-08-16 | 2023-08-14 | 0.960 | 264,026 | +7,081 | 0.08% | 253,572 |
| 2023-07-25 | 2023-07-21 | 0.757 | 256,945 | +1,770 | 0.08% | 194,514 |
| 2023-07-11 | 2023-07-07 | 0.791 | 255,175 | +1,770 | 0.08% | 201,824 |
| 2023-04-26 | 2023-04-24 | 0.881 | 253,405 | +3,208 | 0.08% | 223,293 |
| 2022-11-30 | 2022-11-28 | 0.847 | 250,197 | +1,747 | 0.08% | 211,876 |
| 2022-03-29 | 2022-03-25 | 0.973 | 248,450 | -15,729 | 0.08% | 241,672 |
| 2022-01-26 | 2022-01-24 | 1.076 | 264,179 | +15,729 | 0.08% | 284,181 |
| 2022-01-25 | 2022-01-21 | 1.179 | 248,450 | -1,747 | 0.08% | 292,850 |
| 2022-01-12 | 2022-01-10 | 1.121 | 250,197 | +1,747 | 0.08% | 280,593 |
| 2021-12-16 | 2021-12-14 | 1.179 | 248,450 | -3,495 | 0.08% | 292,850 |
| 2021-12-08 | 2021-12-06 | 1.167 | 251,945 | +3,495 | 0.08% | 294,086 |
| 2019-07-03 | 2019-06-28 | 1.282 | 248,450 | -262 | 0.08% | 318,439 |
| 2019-05-31 | 2019-05-29 | 1.316 | 248,712 | +204,758 | 0.08% | 327,313 |
| 2017-06-07 | 2017-06-05 | 1.419 | 43,954 | -1,048,606 | 0.01% | 62,372 |
| 2017-05-31 | 2017-05-26 | 1.396 | 1,092,560 | +1,048,606 | 0.33% | 1,525,366 |
| 2016-06-17 | 2016-06-15 | 1.396 | 43,954 | -1,049 | 0.01% | 61,366 |
| 2015-04-21 | 2015-04-17 | 1.683 | 45,003 | +317 | 0.01% | 75,724 |
| 2014-08-22 | 2014-08-20 | 1.948 | 44,686 | +265 | 0.01% | 87,035 |
| 2014-04-29 | 2014-04-25 | 1.635 | 44,421 | +317 | 0.01% | 72,618 |
| 2012-11-26 | 2012-11-22 | 1.331 | 44,104 | +42,819 | 0.01% | 58,710 |
| 2011-11-01 | 2011-10-28 | 1.401 | 1,285 | +257 | 0.00% | 1,801 |
| 2011-02-25 | 2011-02-23 | 1.728 | 1,028 | +1,028 | 0.00% | 1,777 |
| 2011-01-26 | 2011-01-24 | 1.752 | 0 | -399,077 | ||
| 2011-01-24 | 2011-01-20 | 1.880 | 399,077 | -70,224 | 0.12% | 750,259 |
| 2011-01-21 | 2011-01-19 | 1.892 | 469,301 | -275,758 | 0.15% | 887,759 |
| 2011-01-19 | 2011-01-17 | 1.985 | 745,059 | -25,691 | 0.23% | 1,479,000 |
| 2010-10-18 | 2010-10-14 | 1.436 | 770,750 | +770,750 | 0.24% | 1,106,999 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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