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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.061 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.061 | 0 | -169,574 | ||
| 2025-09-23 | 2025-09-19 | 1.041 | 169,574 | -6,862 | 0.08% | 176,460 |
| 2025-09-17 | 2025-09-15 | 1.041 | 176,436 | -98,019 | 0.09% | 183,600 |
| 2025-09-16 | 2025-09-12 | 1.020 | 274,455 | -196,040 | 0.14% | 280,000 |
| 2025-09-11 | 2025-09-09 | 1.000 | 470,495 | -49,010 | 0.23% | 470,400 |
| 2025-09-08 | 2025-09-04 | 0.979 | 519,505 | -98,020 | 0.26% | 508,800 |
| 2025-09-05 | 2025-09-03 | 0.959 | 617,525 | -98,020 | 0.30% | 592,200 |
| 2025-08-28 | 2025-08-26 | 0.969 | 715,545 | -20,584 | 0.35% | 693,500 |
| 2025-08-11 | 2025-08-07 | 0.959 | 736,129 | -55,871 | 0.36% | 705,940 |
| 2025-08-07 | 2025-08-05 | 0.959 | 792,000 | -122,525 | 0.39% | 759,520 |
| 2025-08-06 | 2025-08-04 | 0.949 | 914,525 | -29,406 | 0.45% | 867,690 |
| 2025-07-25 | 2025-07-23 | 0.939 | 943,931 | -16,663 | 0.47% | 885,960 |
| 2025-07-18 | 2025-07-16 | 1.051 | 960,594 | -8,822 | 0.47% | 1,009,400 |
| 2025-07-17 | 2025-07-15 | 0.969 | 969,416 | -980 | 0.48% | 939,550 |
| 2025-07-16 | 2025-07-14 | 0.959 | 970,396 | -9,802 | 0.48% | 930,600 |
| 2024-10-04 | 2024-10-02 | 1.299 | 980,198 | +17,822 | 0.48% | 1,273,148 |
| 2024-05-24 | 2024-05-22 | 1.444 | 962,376 | -963 | 0.48% | 1,390,000 |
| 2024-05-23 | 2024-05-21 | 1.351 | 963,339 | -962 | 0.48% | 1,301,301 |
| 2023-09-27 | 2023-09-25 | 1.174 | 964,301 | +16,626 | 0.48% | 1,131,733 |
| 2022-11-23 | 2022-11-21 | 1.427 | 947,675 | +946 | 0.48% | 1,352,700 |
| 2022-11-10 | 2022-11-08 | 1.322 | 946,729 | -946 | 0.48% | 1,251,250 |
| 2022-10-31 | 2022-10-27 | 1.332 | 947,675 | -946 | 0.48% | 1,262,520 |
| 2022-10-28 | 2022-10-26 | 1.396 | 948,621 | -946 | 0.49% | 1,323,960 |
| 2022-09-28 | 2022-09-26 | 1.555 | 949,567 | +13,469 | 0.49% | 1,476,747 |
| 2022-08-23 | 2022-08-19 | 1.630 | 936,098 | -932 | 0.49% | 1,526,081 |
| 2022-06-01 | 2022-05-30 | 1.931 | 937,030 | +932 | 0.49% | 1,809,000 |
| 2022-02-24 | 2022-02-22 | 2.167 | 936,098 | +933 | 0.49% | 2,028,081 |
| 2021-08-12 | 2021-08-10 | 2.252 | 935,165 | -933 | 0.49% | 2,106,299 |
| 2021-06-17 | 2021-06-15 | 2.456 | 936,098 | -932 | 0.49% | 2,299,161 |
| 2021-02-25 | 2021-02-23 | 2.424 | 937,030 | +932 | 0.49% | 2,271,300 |
| 2021-01-28 | 2021-01-26 | 1.984 | 936,098 | -871,764 | 0.49% | 1,857,401 |
| 2020-02-10 | 2020-02-06 | 2.842 | 1,807,862 | -2,797,681 | 0.94% | 5,138,350 |
| 2019-09-20 | 2019-09-18 | 3.453 | 4,605,543 | +184,838 | 2.39% | 15,901,613 |
| 2019-08-21 | 2019-08-19 | 3.732 | 4,420,705 | +1,790 | 2.39% | 16,498,325 |
| 2019-08-16 | 2019-08-14 | 3.821 | 4,418,915 | +1,790 | 2.39% | 16,886,654 |
| 2019-03-05 | 2019-03-01 | 3.687 | 4,417,125 | -44,747 | 2.39% | 16,287,539 |
| 2018-09-06 | 2018-09-04 | 3.581 | 4,461,872 | +173,839 | 2.41% | 15,978,230 |
| 2018-05-17 | 2018-05-15 | 3.488 | 4,288,033 | -181,477 | 2.41% | 14,956,853 |
| 2018-01-12 | 2018-01-10 | 3.232 | 4,469,510 | +26,662 | 2.51% | 14,446,597 |
| 2018-01-11 | 2018-01-09 | 3.256 | 4,442,848 | +12,041 | 2.50% | 14,463,731 |
| 2017-10-23 | 2017-10-19 | 3.360 | 4,430,807 | +33,544 | 2.49% | 14,888,177 |
| 2017-10-11 | 2017-10-09 | 3.372 | 4,397,263 | +28,382 | 2.47% | 14,826,591 |
| 2017-09-25 | 2017-09-21 | 3.585 | 4,368,881 | +146,607 | 2.46% | 15,662,862 |
| 2017-08-24 | 2017-08-21 | 3.573 | 4,222,274 | +20,780 | 2.46% | 15,086,465 |
| 2017-07-31 | 2017-07-27 | 3.477 | 4,201,494 | +9,975 | 2.44% | 14,607,847 |
| 2017-07-28 | 2017-07-26 | 3.477 | 4,191,519 | +16,624 | 2.44% | 14,573,166 |
| 2017-07-27 | 2017-07-25 | 3.501 | 4,174,895 | +22,443 | 2.43% | 14,615,820 |
| 2017-07-26 | 2017-07-24 | 3.501 | 4,152,452 | +8,312 | 2.42% | 14,537,249 |
| 2016-09-19 | 2016-09-14 | 3.373 | 4,144,140 | +153,487 | 2.41% | 13,978,908 |
| 2015-09-18 | 2015-09-16 | 3.011 | 3,990,653 | +50,302 | 2.41% | 12,017,249 |
| 2014-09-19 | 2014-09-17 | 3.417 | 3,940,351 | +44,274 | 2.41% | 13,462,870 |
| 2013-09-10 | 2013-09-06 | 3.545 | 3,896,077 | +70,581 | 2.41% | 13,811,082 |
| 2013-03-15 | 2013-03-13 | 3.806 | 3,825,496 | +38,366 | 2.41% | 14,558,005 |
| 2013-01-21 | 2013-01-17 | 3.949 | 3,787,130 | +3,019,824 | 2.39% | 14,954,921 |
| 2012-11-26 | 2012-11-22 | 3.454 | 767,306 | +767,306 | 0.48% | 2,649,999 |
| 2007-06-26 | 2007-06-22 | 3.167 | 0 |
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