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 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-10-13 | 2025-10-09 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-10-10 | 2025-10-08 | 1.880 | 1,000 | +0 | 0.00% | 1,880 |
| 2025-10-09 | 2025-10-06 | 1.830 | 1,000 | -36,000 | 0.00% | 1,830 |
| 2025-10-06 | 2025-10-02 | 1.900 | 37,000 | +33,000 | 0.01% | 70,300 |
| 2025-09-30 | 2025-09-26 | 1.710 | 4,000 | -5,000 | 0.00% | 6,840 |
| 2025-09-29 | 2025-09-25 | 1.700 | 9,000 | -1,000 | 0.00% | 15,300 |
| 2025-09-26 | 2025-09-24 | 1.700 | 10,000 | -6,000 | 0.00% | 17,000 |
| 2025-09-25 | 2025-09-23 | 1.650 | 16,000 | +16,000 | 0.00% | 26,400 |
| 2025-09-24 | 2025-09-22 | 1.700 | 0 | -1,000 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 1,000 | -40,000 | 0.00% | 1,700 |
| 2025-09-22 | 2025-09-18 | 1.560 | 41,000 | -11,000 | 0.01% | 63,960 |
| 2025-09-19 | 2025-09-17 | 1.560 | 52,000 | -36,000 | 0.01% | 81,120 |
| 2025-09-18 | 2025-09-16 | 1.560 | 88,000 | +48,000 | 0.02% | 137,280 |
| 2025-09-17 | 2025-09-15 | 1.560 | 40,000 | +10,000 | 0.01% | 62,400 |
| 2025-09-16 | 2025-09-12 | 1.550 | 30,000 | -4,000 | 0.01% | 46,500 |
| 2025-09-12 | 2025-09-10 | 1.500 | 34,000 | +34,000 | 0.01% | 51,000 |
| 2025-08-25 | 2025-08-21 | 1.460 | 0 | -14,000 | ||
| 2025-08-21 | 2025-08-19 | 1.450 | 14,000 | -10,000 | 0.00% | 20,300 |
| 2025-08-15 | 2025-08-13 | 1.500 | 24,000 | -10,000 | 0.01% | 36,000 |
| 2025-08-14 | 2025-08-12 | 1.440 | 34,000 | -20,000 | 0.01% | 48,960 |
| 2025-08-07 | 2025-08-05 | 1.500 | 54,000 | -14,000 | 0.01% | 81,000 |
| 2025-07-29 | 2025-07-25 | 1.280 | 68,000 | -8,000 | 0.02% | 87,040 |
| 2025-07-21 | 2025-07-17 | 1.230 | 76,000 | -82,000 | 0.02% | 93,480 |
| 2025-07-14 | 2025-07-10 | 1.040 | 158,000 | +14,000 | 0.04% | 164,320 |
| 2025-07-04 | 2025-07-02 | 0.940 | 144,000 | +10,000 | 0.04% | 135,360 |
| 2025-07-03 | 2025-06-30 | 0.950 | 134,000 | -30,000 | 0.04% | 127,300 |
| 2025-06-30 | 2025-06-26 | 0.960 | 164,000 | +151,000 | 0.05% | 157,440 |
| 2025-06-27 | 2025-06-25 | 0.990 | 13,000 | -53,000 | 0.00% | 12,870 |
| 2025-06-18 | 2025-06-16 | 0.940 | 66,000 | -17,000 | 0.02% | 62,040 |
| 2025-06-13 | 2025-06-11 | 0.970 | 83,000 | -6,000 | 0.02% | 80,510 |
| 2025-06-09 | 2025-06-05 | 0.980 | 89,000 | +42,000 | 0.02% | 87,220 |
| 2025-06-06 | 2025-06-04 | 0.960 | 47,000 | +8,000 | 0.01% | 45,120 |
| 2025-06-05 | 2025-06-03 | 0.990 | 39,000 | -12,000 | 0.01% | 38,610 |
| 2025-06-04 | 2025-06-02 | 1.000 | 51,000 | +36,000 | 0.01% | 51,000 |
| 2025-06-03 | 2025-05-30 | 1.090 | 15,000 | -309,000 | 0.00% | 16,350 |
| 2025-06-02 | 2025-05-29 | 1.100 | 324,000 | -70,000 | 0.09% | 356,400 |
| 2025-05-30 | 2025-05-28 | 1.080 | 394,000 | -19,000 | 0.11% | 425,520 |
| 2025-05-29 | 2025-05-27 | 1.160 | 413,000 | -30,000 | 0.11% | 479,080 |
| 2025-05-27 | 2025-05-23 | 1.220 | 443,000 | -17,000 | 0.12% | 540,460 |
| 2025-05-26 | 2025-05-22 | 1.290 | 460,000 | -36,000 | 0.13% | 593,400 |
| 2025-05-22 | 2025-05-20 | 1.290 | 496,000 | -3,000 | 0.14% | 639,840 |
| 2025-05-21 | 2025-05-19 | 1.250 | 499,000 | -2,000 | 0.14% | 623,750 |
| 2025-05-20 | 2025-05-16 | 1.300 | 501,000 | -5,000 | 0.14% | 651,300 |
| 2025-05-19 | 2025-05-15 | 1.470 | 506,000 | -28,000 | 0.14% | 743,820 |
| 2025-05-16 | 2025-05-14 | 1.410 | 534,000 | -1,000 | 0.15% | 752,940 |
| 2025-05-14 | 2025-05-12 | 1.200 | 535,000 | -3,000 | 0.15% | 642,000 |
| 2025-05-13 | 2025-05-09 | 1.330 | 538,000 | -3,000 | 0.15% | 715,540 |
| 2025-05-12 | 2025-05-08 | 1.400 | 541,000 | -1,000 | 0.15% | 757,400 |
| 2025-05-07 | 2025-05-02 | 1.320 | 542,000 | -1,000 | 0.15% | 715,440 |
| 2025-05-06 | 2025-04-30 | 1.200 | 543,000 | -18,000 | 0.15% | 651,600 |
| 2025-05-02 | 2025-04-29 | 1.180 | 561,000 | -4,000 | 0.16% | 661,980 |
| 2025-04-30 | 2025-04-28 | 1.280 | 565,000 | -2,000 | 0.16% | 723,200 |
| 2025-04-17 | 2025-04-15 | 1.150 | 567,000 | -10,000 | 0.16% | 652,050 |
| 2025-04-16 | 2025-04-14 | 1.170 | 577,000 | -2,000 | 0.16% | 675,090 |
| 2025-04-14 | 2025-04-10 | 1.310 | 579,000 | +1,000 | 0.16% | 758,490 |
| 2025-04-11 | 2025-04-09 | 1.280 | 578,000 | -1,000 | 0.16% | 739,840 |
| 2025-04-07 | 2025-04-02 | 1.220 | 579,000 | +54,000 | 0.16% | 706,380 |
| 2025-04-02 | 2025-03-31 | 0.990 | 525,000 | -14,000 | 0.15% | 519,750 |
| 2025-04-01 | 2025-03-28 | 1.020 | 539,000 | +5,000 | 0.15% | 549,780 |
| 2025-03-31 | 2025-03-27 | 1.040 | 534,000 | -6,000 | 0.15% | 555,360 |
| 2025-03-28 | 2025-03-26 | 1.000 | 540,000 | +3,000 | 0.15% | 540,000 |
| 2025-03-27 | 2025-03-25 | 1.000 | 537,000 | -5,000 | 0.15% | 537,000 |
| 2025-03-25 | 2025-03-21 | 0.980 | 542,000 | +1,000 | 0.15% | 531,160 |
| 2025-03-21 | 2025-03-19 | 0.960 | 541,000 | -10,000 | 0.15% | 519,360 |
| 2025-03-19 | 2025-03-17 | 0.950 | 551,000 | +444,000 | 0.15% | 523,450 |
| 2025-03-18 | 2025-03-14 | 0.970 | 107,000 | +39,000 | 0.03% | 103,790 |
| 2025-03-17 | 2025-03-13 | 0.970 | 68,000 | -12,000 | 0.02% | 65,960 |
| 2025-03-14 | 2025-03-12 | 0.980 | 80,000 | -9,000 | 0.02% | 78,400 |
| 2025-03-11 | 2025-03-07 | 0.990 | 89,000 | +51,000 | 0.02% | 88,110 |
| 2025-03-10 | 2025-03-06 | 0.990 | 38,000 | +37,000 | 0.01% | 37,620 |
| 2025-03-07 | 2025-03-05 | 1.000 | 1,000 | -7,000 | 0.00% | 1,000 |
| 2025-03-06 | 2025-03-04 | 0.990 | 8,000 | +7,000 | 0.00% | 7,920 |
| 2025-02-25 | 2025-02-21 | 0.940 | 1,000 | -130,000 | 0.00% | 940 |
| 2025-02-19 | 2025-02-17 | 1.000 | 131,000 | +90,000 | 0.04% | 131,000 |
| 2025-02-18 | 2025-02-14 | 1.000 | 41,000 | -48,000 | 0.01% | 41,000 |
| 2025-02-13 | 2025-02-11 | 1.030 | 89,000 | +18,000 | 0.02% | 91,670 |
| 2025-02-12 | 2025-02-10 | 1.030 | 71,000 | +60,000 | 0.02% | 73,130 |
| 2025-02-11 | 2025-02-07 | 1.030 | 11,000 | -3,000 | 0.00% | 11,330 |
| 2025-02-10 | 2025-02-06 | 1.090 | 14,000 | +6,000 | 0.00% | 15,260 |
| 2025-02-07 | 2025-02-05 | 1.110 | 8,000 | +3,000 | 0.00% | 8,880 |
| 2025-02-06 | 2025-02-04 | 1.250 | 5,000 | +3,000 | 0.00% | 6,250 |
| 2025-02-04 | 2025-01-28 | 1.540 | 2,000 | -25,000 | 0.00% | 3,080 |
| 2025-02-03 | 2025-01-24 | 1.390 | 27,000 | +14,000 | 0.01% | 37,530 |
| 2025-01-27 | 2025-01-23 | 1.320 | 13,000 | +11,000 | 0.00% | 17,160 |
| 2025-01-23 | 2025-01-21 | 1.210 | 2,000 | -5,000 | 0.00% | 2,420 |
| 2025-01-22 | 2025-01-20 | 1.300 | 7,000 | +4,000 | 0.00% | 9,100 |
| 2025-01-21 | 2025-01-17 | 1.370 | 3,000 | +3,000 | 0.00% | 4,110 |
| 2024-10-17 | 2024-10-15 | 1.440 | 0 | -18,000 | ||
| 2024-10-16 | 2024-10-14 | 1.350 | 18,000 | +18,000 | 0.00% | 24,300 |
| 2024-10-07 | 2024-10-03 | 1.500 | 0 | -28,000 | ||
| 2024-09-30 | 2024-09-26 | 1.460 | 28,000 | -30,000 | 0.01% | 40,880 |
| 2024-09-23 | 2024-09-19 | 1.460 | 58,000 | -10,000 | 0.02% | 84,680 |
| 2024-08-21 | 2024-08-19 | 1.270 | 68,000 | +20,000 | 0.02% | 86,360 |
| 2024-08-19 | 2024-08-15 | 1.180 | 48,000 | +16,000 | 0.01% | 56,640 |
| 2024-08-16 | 2024-08-14 | 1.290 | 32,000 | +32,000 | 0.01% | 41,280 |
| 2024-07-19 | 2024-07-17 | 1.550 | 0 | -3,000 | ||
| 2022-09-27 | 2022-09-23 | 2.240 | 3,000 | -1,000 | 0.00% | 6,720 |
| 2022-08-15 | 2022-08-11 | 2.260 | 4,000 | -1,000 | 0.00% | 9,040 |
| 2022-08-12 | 2022-08-10 | 2.180 | 5,000 | -4,000 | 0.00% | 10,900 |
| 2022-05-30 | 2022-05-26 | 2.090 | 9,000 | -2,000 | 0.00% | 18,810 |
| 2022-05-20 | 2022-05-18 | 2.090 | 11,000 | -6,000 | 0.00% | 22,990 |
| 2022-05-12 | 2022-05-10 | 2.180 | 17,000 | +8,000 | 0.00% | 37,060 |
| 2022-05-05 | 2022-05-03 | 2.160 | 9,000 | +1,000 | 0.00% | 19,440 |
| 2022-05-03 | 2022-04-28 | 2.160 | 8,000 | +5,000 | 0.00% | 17,280 |
| 2022-03-10 | 2022-03-08 | 2.320 | 3,000 | -10,000 | 0.00% | 6,960 |
| 2022-03-09 | 2022-03-07 | 2.340 | 13,000 | -2,000 | 0.00% | 30,420 |
| 2022-03-08 | 2022-03-04 | 2.430 | 15,000 | -22,000 | 0.00% | 36,450 |
| 2022-03-04 | 2022-03-02 | 2.580 | 37,000 | +20,000 | 0.01% | 95,460 |
| 2022-02-11 | 2022-02-09 | 2.470 | 17,000 | -17,052,413 | 0.00% | 41,990 |
| 2022-02-10 | 2022-02-08 | 2.460 | 17,069,413 | -4,000 | 4.91% | 41,990,756 |
| 2022-02-09 | 2022-02-07 | 2.500 | 17,073,413 | +49,000 | 4.91% | 42,683,532 |
| 2022-02-07 | 2022-01-31 | 2.490 | 17,024,413 | -20,000 | 4.90% | 42,390,788 |
| 2022-01-28 | 2022-01-26 | 2.550 | 17,044,413 | +1,000 | 4.91% | 43,463,253 |
| 2022-01-21 | 2022-01-19 | 2.490 | 17,043,413 | -10,000 | 4.91% | 42,438,098 |
| 2022-01-20 | 2022-01-18 | 2.560 | 17,053,413 | +9,000 | 4.91% | 43,656,737 |
| 2022-01-19 | 2022-01-17 | 2.570 | 17,044,413 | +3,000 | 4.91% | 43,804,141 |
| 2022-01-18 | 2022-01-14 | 2.570 | 17,041,413 | -18,000 | 4.90% | 43,796,431 |
| 2022-01-13 | 2022-01-11 | 2.570 | 17,059,413 | +35,000 | 4.91% | 43,842,691 |
| 2021-12-22 | 2021-12-20 | 2.670 | 17,024,413 | -7,000 | 4.90% | 45,455,183 |
| 2021-11-25 | 2021-11-23 | 2.520 | 17,031,413 | +5,000 | 4.90% | 42,919,161 |
| 2021-11-24 | 2021-11-22 | 2.570 | 17,026,413 | +2,000 | 4.90% | 43,757,881 |
| 2021-10-27 | 2021-10-25 | 2.660 | 17,024,413 | -3,000 | 4.90% | 45,284,939 |
| 2021-03-30 | 2021-03-26 | 2.750 | 17,027,413 | +3,000 | 4.90% | 46,825,386 |
| 2021-02-17 | 2021-02-11 | 3.020 | 17,024,413 | -7,000 | 4.90% | 51,413,727 |
| 2021-01-27 | 2021-01-25 | 3.010 | 17,031,413 | +6,000 | 4.90% | 51,264,553 |
| 2021-01-04 | 2020-12-29 | 2.940 | 17,025,413 | +1,000 | 4.90% | 50,054,714 |
| 2020-12-30 | 2020-12-28 | 2.900 | 17,024,413 | -1,000 | 4.90% | 49,370,798 |
| 2020-12-29 | 2020-12-24 | 2.970 | 17,025,413 | +1,000 | 4.90% | 50,565,477 |
| 2019-07-16 | 2019-07-12 | 1.750 | 17,024,413 | +17,024,413 | 4.90% | 29,792,723 |
| 2019-05-10 | 2019-05-08 | 1.780 | 0 | -2,000 | ||
| 2019-05-08 | 2019-05-06 | 1.850 | 2,000 | -1,000 | 0.00% | 3,700 |
| 2019-05-02 | 2019-04-29 | 1.900 | 3,000 | -1,000 | 0.00% | 5,700 |
| 2019-04-25 | 2019-04-23 | 1.850 | 4,000 | -1,000 | 0.00% | 7,400 |
| 2019-04-18 | 2019-04-16 | 2.050 | 5,000 | +2,000 | 0.00% | 10,250 |
| 2019-04-16 | 2019-04-12 | 1.860 | 3,000 | +3,000 | 0.00% | 5,580 |
| 2018-10-24 | 2018-10-22 | 1.840 | 0 | -12,000 | ||
| 2018-09-28 | 2018-09-26 | 1.840 | 12,000 | +4,000 | 0.00% | 22,080 |
| 2018-09-27 | 2018-09-24 | 1.850 | 8,000 | +3,000 | 0.00% | 14,800 |
| 2018-09-26 | 2018-09-21 | 1.850 | 5,000 | +1,000 | 0.00% | 9,250 |
| 2018-09-24 | 2018-09-20 | 1.840 | 4,000 | +4,000 | 0.00% | 7,360 |
| 2014-07-15 | 2014-07-11 | 3.198 | 0 |
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