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 | 2.900 | 40,000 | +0 | 0.12% | 116,000 |
| 2025-10-13 | 2025-10-09 | 2.970 | 40,000 | +0 | 0.12% | 118,800 |
| 2025-10-10 | 2025-10-08 | 2.930 | 40,000 | +23,500 | 0.12% | 117,200 |
| 2025-07-03 | 2025-06-30 | 1.992 | 16,500 | -500 | 0.05% | 32,865 |
| 2025-07-02 | 2025-06-27 | 2.013 | 17,000 | -1,823,540 | 0.05% | 34,218 |
| 2025-06-09 | 2025-06-05 | 2.233 | 1,840,540 | -477 | 6.03% | 4,109,835 |
| 2025-05-19 | 2025-05-15 | 1.981 | 1,841,017 | +477 | 6.03% | 3,647,700 |
| 2025-04-16 | 2025-04-14 | 1.415 | 1,840,540 | -477 | 6.03% | 2,604,825 |
| 2025-04-14 | 2025-04-10 | 1.478 | 1,841,017 | +954 | 6.03% | 2,721,300 |
| 2025-03-31 | 2025-03-27 | 2.212 | 1,840,063 | +1,824,324 | 6.03% | 4,070,190 |
| 2025-02-27 | 2025-02-25 | 1.614 | 15,739 | -477 | 0.05% | 25,410 |
| 2024-10-22 | 2024-10-18 | 1.478 | 16,216 | -477 | 0.05% | 23,970 |
| 2024-10-08 | 2024-10-04 | 1.258 | 16,693 | -477 | 0.05% | 21,000 |
| 2024-09-03 | 2024-08-30 | 1.310 | 17,170 | -477 | 0.06% | 22,500 |
| 2024-06-28 | 2024-06-26 | 1.159 | 17,647 | +1,532 | 0.06% | 20,462 |
| 2024-05-20 | 2024-05-16 | 1.148 | 16,115 | +436 | 0.06% | 18,500 |
| 2024-05-02 | 2024-04-29 | 1.033 | 15,679 | +435 | 0.06% | 16,200 |
| 2023-06-21 | 2023-06-19 | 1.087 | 15,244 | +1,564 | 0.05% | 16,575 |
| 2023-04-17 | 2023-04-13 | 1.075 | 13,680 | -391 | 0.05% | 14,700 |
| 2023-04-12 | 2023-04-06 | 1.177 | 14,071 | -391 | 0.06% | 16,560 |
| 2023-01-09 | 2023-01-05 | 0.755 | 14,462 | -391 | 0.06% | 10,915 |
| 2023-01-03 | 2022-12-29 | 0.704 | 14,853 | -391 | 0.06% | 10,450 |
| 2022-11-15 | 2022-11-11 | 0.780 | 15,244 | -391 | 0.06% | 11,895 |
| 2022-10-27 | 2022-10-25 | 0.716 | 15,635 | -390 | 0.06% | 11,200 |
| 2022-10-12 | 2022-10-10 | 0.793 | 16,025 | -391 | 0.06% | 12,710 |
| 2022-09-21 | 2022-09-19 | 0.831 | 16,416 | -391 | 0.07% | 13,650 |
| 2022-09-02 | 2022-08-31 | 0.857 | 16,807 | -782 | 0.07% | 14,405 |
| 2022-08-29 | 2022-08-25 | 1.011 | 17,589 | -1,495,061 | 0.07% | 17,775 |
| 2022-08-11 | 2022-08-09 | 0.895 | 1,512,650 | -50,813 | 6.05% | 1,354,500 |
| 2022-05-24 | 2022-05-20 | 1.138 | 1,563,463 | +782 | 6.25% | 1,780,000 |
| 2022-01-24 | 2022-01-20 | 1.228 | 1,562,681 | +1,495,061 | 6.25% | 1,919,040 |
| 2022-01-10 | 2022-01-06 | 1.202 | 67,620 | +782 | 0.27% | 81,310 |
| 2021-12-28 | 2021-12-22 | 1.151 | 66,838 | -391 | 0.27% | 76,950 |
| 2021-09-23 | 2021-09-20 | 1.228 | 67,229 | -391 | 0.27% | 82,560 |
| 2021-08-16 | 2021-08-12 | 1.151 | 67,620 | -391 | 0.27% | 77,850 |
| 2021-06-22 | 2021-06-18 | 1.400 | 68,011 | +4,008 | 0.27% | 95,222 |
| 2021-06-07 | 2021-06-03 | 1.346 | 64,003 | -367 | 0.27% | 86,130 |
| 2021-03-02 | 2021-02-26 | 1.808 | 64,370 | +367 | 0.27% | 116,374 |
| 2021-02-26 | 2021-02-24 | 1.821 | 64,003 | +368 | 0.27% | 116,581 |
| 2020-11-11 | 2020-11-09 | 1.169 | 63,635 | +368 | 0.27% | 74,390 |
| 2020-06-26 | 2020-06-23 | 1.101 | 63,267 | -368 | 0.27% | 69,660 |
| 2019-08-21 | 2019-08-19 | 1.794 | 63,635 | +736 | 0.27% | 114,180 |
| 2019-08-19 | 2019-08-15 | 1.808 | 62,899 | +368 | 0.27% | 113,715 |
| 2019-08-16 | 2019-08-14 | 1.835 | 62,531 | +368 | 0.27% | 114,749 |
| 2019-08-09 | 2019-08-07 | 1.944 | 62,163 | +735 | 0.26% | 120,834 |
| 2019-08-07 | 2019-08-05 | 1.998 | 61,428 | +736 | 0.26% | 122,745 |
| 2019-08-06 | 2019-08-02 | 1.998 | 60,692 | +736 | 0.26% | 121,275 |
| 2019-08-05 | 2019-08-01 | 2.066 | 59,956 | +367 | 0.25% | 123,879 |
| 2019-07-26 | 2019-07-24 | 2.093 | 59,589 | +736 | 0.25% | 124,741 |
| 2019-06-14 | 2019-06-12 | 2.377 | 58,853 | +1,982 | 0.25% | 139,911 |
| 2019-05-17 | 2019-05-15 | 2.743 | 56,871 | +28,435 | 0.25% | 155,999 |
| 2019-04-12 | 2019-04-10 | 2.912 | 28,436 | +28,436 | 0.13% | 82,801 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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