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 | 1.670 | 66,000 | +0 | 0.03% | 110,220 |
| 2025-10-13 | 2025-10-09 | 1.670 | 66,000 | +0 | 0.03% | 110,220 |
| 2025-10-10 | 2025-10-08 | 1.680 | 66,000 | +0 | 0.03% | 110,880 |
| 2025-10-09 | 2025-10-06 | 1.670 | 66,000 | +0 | 0.03% | 110,220 |
| 2025-10-08 | 2025-10-03 | 1.690 | 66,000 | +0 | 0.03% | 111,540 |
| 2025-10-06 | 2025-10-02 | 1.700 | 66,000 | +0 | 0.03% | 112,200 |
| 2025-10-03 | 2025-09-30 | 1.720 | 66,000 | +0 | 0.03% | 113,520 |
| 2025-10-02 | 2025-09-29 | 1.720 | 66,000 | +0 | 0.03% | 113,520 |
| 2025-09-30 | 2025-09-26 | 1.750 | 66,000 | +0 | 0.03% | 115,500 |
| 2025-09-29 | 2025-09-25 | 1.750 | 66,000 | +0 | 0.03% | 115,500 |
| 2025-09-26 | 2025-09-24 | 1.750 | 66,000 | +0 | 0.03% | 115,500 |
| 2025-09-25 | 2025-09-23 | 1.750 | 66,000 | +0 | 0.03% | 115,500 |
| 2025-09-24 | 2025-09-22 | 1.750 | 66,000 | +0 | 0.03% | 115,500 |
| 2025-09-23 | 2025-09-19 | 1.750 | 66,000 | +0 | 0.03% | 115,500 |
| 2025-09-22 | 2025-09-18 | 1.770 | 66,000 | +0 | 0.03% | 116,820 |
| 2025-09-19 | 2025-09-17 | 1.750 | 66,000 | +0 | 0.03% | 115,500 |
| 2025-09-18 | 2025-09-16 | 1.760 | 66,000 | +0 | 0.03% | 116,160 |
| 2025-09-17 | 2025-09-15 | 1.730 | 66,000 | +6,000 | 0.03% | 114,180 |
| 2025-09-04 | 2025-09-02 | 1.750 | 60,000 | -4,000 | 0.02% | 105,000 |
| 2025-09-03 | 2025-09-01 | 1.760 | 64,000 | -2,000 | 0.03% | 112,640 |
| 2025-08-28 | 2025-08-26 | 1.784 | 66,000 | +1,995 | 0.03% | 117,738 |
| 2025-07-10 | 2025-07-08 | 1.547 | 64,005 | +9,697 | 0.03% | 98,999 |
| 2025-06-25 | 2025-06-23 | 1.578 | 54,308 | -1,939 | 0.02% | 85,680 |
| 2025-06-05 | 2025-06-03 | 1.636 | 56,247 | +1,996 | 0.02% | 92,004 |
| 2025-05-29 | 2025-05-27 | 1.593 | 54,251 | +11,224 | 0.02% | 86,419 |
| 2025-05-22 | 2025-05-20 | 1.529 | 43,027 | -1,871 | 0.02% | 65,780 |
| 2025-04-16 | 2025-04-14 | 1.486 | 44,898 | +3,742 | 0.02% | 66,720 |
| 2025-01-09 | 2025-01-07 | 1.572 | 41,156 | -1,871 | 0.02% | 64,680 |
| 2024-11-27 | 2024-11-25 | 1.753 | 43,027 | -9,354 | 0.02% | 75,440 |
| 2024-11-22 | 2024-11-20 | 1.785 | 52,381 | -1,870 | 0.02% | 93,521 |
| 2024-11-11 | 2024-11-07 | 1.946 | 54,251 | +11,224 | 0.02% | 105,559 |
| 2024-10-25 | 2024-10-23 | 2.010 | 43,027 | -18,707 | 0.02% | 86,480 |
| 2024-10-04 | 2024-10-02 | 2.106 | 61,734 | -9,354 | 0.03% | 130,019 |
| 2024-09-02 | 2024-08-29 | 2.176 | 71,088 | +116 | 0.03% | 154,692 |
| 2024-08-20 | 2024-08-16 | 2.143 | 70,972 | +1,820 | 0.03% | 152,099 |
| 2024-07-05 | 2024-07-03 | 2.330 | 69,152 | +12,738 | 0.03% | 161,119 |
| 2024-06-05 | 2024-06-03 | 2.480 | 56,414 | +1,411 | 0.03% | 139,898 |
| 2024-05-28 | 2024-05-24 | 2.514 | 55,003 | -1,775 | 0.03% | 138,259 |
| 2024-05-20 | 2024-05-16 | 2.547 | 56,778 | +3,549 | 0.03% | 144,640 |
| 2024-04-02 | 2024-03-27 | 2.536 | 53,229 | -26,615 | 0.02% | 135,000 |
| 2024-03-21 | 2024-03-19 | 2.435 | 79,844 | -24,840 | 0.04% | 194,401 |
| 2024-03-07 | 2024-03-05 | 2.649 | 104,684 | +5,323 | 0.05% | 277,300 |
| 2024-01-29 | 2024-01-25 | 2.660 | 99,361 | -1,774 | 0.05% | 264,320 |
| 2024-01-26 | 2024-01-24 | 2.660 | 101,135 | +1,774 | 0.05% | 269,039 |
| 2024-01-18 | 2024-01-16 | 2.739 | 99,361 | +15,969 | 0.05% | 272,160 |
| 2024-01-17 | 2024-01-15 | 2.739 | 83,392 | +8,871 | 0.04% | 228,419 |
| 2024-01-15 | 2024-01-11 | 2.762 | 74,521 | +8,872 | 0.03% | 205,800 |
| 2024-01-04 | 2024-01-02 | 2.841 | 65,649 | +23,066 | 0.03% | 186,479 |
| 2023-11-17 | 2023-11-15 | 2.931 | 42,583 | +1,774 | 0.02% | 124,799 |
| 2023-09-06 | 2023-09-04 | 2.683 | 40,809 | -4,950 | 0.02% | 109,480 |
| 2023-09-04 | 2023-08-30 | 2.600 | 45,759 | -1,952 | 0.02% | 118,962 |
| 2023-08-31 | 2023-08-29 | 2.600 | 47,711 | +1,166 | 0.02% | 124,037 |
| 2023-08-04 | 2023-08-02 | 2.658 | 46,545 | +4,328 | 0.02% | 123,694 |
| 2023-06-07 | 2023-06-05 | 2.856 | 42,217 | +2,245 | 0.02% | 120,556 |
| 2023-01-03 | 2022-12-29 | 2.929 | 39,972 | -1,639 | 0.02% | 117,072 |
| 2022-12-30 | 2022-12-28 | 2.917 | 41,611 | +246 | 0.02% | 121,365 |
| 2022-12-28 | 2022-12-22 | 2.917 | 41,365 | -1,639 | 0.02% | 120,647 |
| 2022-11-15 | 2022-11-11 | 2.965 | 43,004 | -1,639 | 0.02% | 127,527 |
| 2022-11-10 | 2022-11-08 | 2.819 | 44,643 | -1,639 | 0.02% | 125,850 |
| 2022-10-31 | 2022-10-27 | 2.795 | 46,282 | -1,638 | 0.02% | 129,341 |
| 2022-10-18 | 2022-10-14 | 2.807 | 47,920 | -1,639 | 0.02% | 134,503 |
| 2022-09-27 | 2022-09-23 | 2.990 | 49,559 | -1,639 | 0.02% | 148,175 |
| 2022-09-01 | 2022-08-30 | 3.245 | 51,198 | +1,326 | 0.03% | 166,125 |
| 2022-06-14 | 2022-06-10 | 3.145 | 49,872 | -1,597 | 0.03% | 156,824 |
| 2022-06-06 | 2022-06-01 | 3.323 | 51,469 | +2,178 | 0.03% | 171,016 |
| 2022-06-01 | 2022-05-30 | 3.283 | 49,291 | +1,529 | 0.03% | 161,844 |
| 2022-05-24 | 2022-05-20 | 3.571 | 47,762 | +1,529 | 0.03% | 170,569 |
| 2022-01-10 | 2022-01-06 | 3.532 | 46,233 | +1,528 | 0.02% | 163,295 |
| 2022-01-04 | 2021-12-31 | 3.584 | 44,705 | -4,586 | 0.02% | 160,237 |
| 2021-11-09 | 2021-11-05 | 3.519 | 49,291 | -1,529 | 0.03% | 173,451 |
| 2021-10-25 | 2021-10-21 | 3.597 | 50,820 | -1,529 | 0.03% | 182,820 |
| 2021-10-18 | 2021-10-12 | 3.624 | 52,349 | +3,058 | 0.03% | 189,690 |
| 2021-09-23 | 2021-09-20 | 3.493 | 49,291 | -1,529 | 0.03% | 172,161 |
| 2021-09-16 | 2021-09-14 | 3.532 | 50,820 | +6,115 | 0.03% | 179,496 |
| 2021-08-30 | 2021-08-26 | 3.613 | 44,705 | +998 | 0.02% | 161,500 |
| 2021-08-06 | 2021-08-04 | 3.613 | 43,707 | +134 | 0.02% | 157,895 |
| 2021-07-30 | 2021-07-28 | 3.559 | 43,573 | -5,979 | 0.02% | 155,079 |
| 2021-06-01 | 2021-05-28 | 3.781 | 49,552 | -654 | 0.03% | 187,336 |
| 2021-04-14 | 2021-04-12 | 3.711 | 50,206 | +1,428 | 0.03% | 186,294 |
| 2021-03-23 | 2021-03-19 | 3.641 | 48,778 | -1,428 | 0.03% | 177,580 |
| 2021-03-19 | 2021-03-17 | 3.655 | 50,206 | +7,141 | 0.03% | 183,482 |
| 2021-03-15 | 2021-03-11 | 3.781 | 43,065 | +2,857 | 0.02% | 162,811 |
| 2020-11-13 | 2020-11-11 | 3.361 | 40,208 | +1,428 | 0.02% | 135,120 |
| 2020-11-09 | 2020-11-05 | 3.417 | 38,780 | +1,429 | 0.02% | 132,493 |
| 2020-08-31 | 2020-08-27 | 3.166 | 37,351 | +845 | 0.02% | 118,258 |
| 2020-07-17 | 2020-07-15 | 3.195 | 36,506 | -1,396 | 0.02% | 116,628 |
| 2020-07-14 | 2020-07-10 | 3.209 | 37,902 | -1,396 | 0.02% | 121,631 |
| 2020-07-10 | 2020-07-08 | 3.166 | 39,298 | -1,396 | 0.02% | 124,422 |
| 2020-06-26 | 2020-06-23 | 3.180 | 40,694 | -1,396 | 0.02% | 129,425 |
| 2020-06-22 | 2020-06-18 | 3.152 | 42,090 | -1,396 | 0.02% | 132,659 |
| 2020-06-02 | 2020-05-29 | 3.442 | 43,486 | +1,499 | 0.02% | 149,697 |
| 2020-01-17 | 2020-01-15 | 4.718 | 41,987 | +4,044 | 0.02% | 198,115 |
| 2019-12-27 | 2019-12-20 | 4.837 | 37,943 | +4,044 | 0.02% | 183,537 |
| 2019-12-20 | 2019-12-18 | 4.629 | 33,899 | +6,739 | 0.02% | 156,934 |
| 2019-12-19 | 2019-12-17 | 4.555 | 27,160 | -1,348 | 0.02% | 123,721 |
| 2019-09-03 | 2019-08-30 | 4.867 | 28,508 | +2,696 | 0.02% | 138,744 |
| 2019-08-29 | 2019-08-27 | 5.136 | 25,812 | +683 | 0.02% | 132,580 |
| 2019-08-21 | 2019-08-19 | 5.258 | 25,129 | +2,625 | 0.02% | 132,136 |
| 2019-08-16 | 2019-08-14 | 5.335 | 22,504 | +1,312 | 0.01% | 120,048 |
| 2019-08-15 | 2019-08-13 | 5.213 | 21,192 | +1,312 | 0.01% | 110,465 |
| 2019-08-08 | 2019-08-06 | 5.335 | 19,880 | +2,624 | 0.01% | 106,050 |
| 2019-08-06 | 2019-08-02 | 5.609 | 17,256 | -3,936 | 0.01% | 96,786 |
| 2019-07-30 | 2019-07-26 | 5.868 | 21,192 | +2,624 | 0.01% | 124,354 |
| 2019-07-25 | 2019-07-23 | 5.807 | 18,568 | +2,625 | 0.01% | 107,824 |
| 2019-05-31 | 2019-05-29 | 5.891 | 15,943 | +517 | 0.01% | 93,926 |
| 2019-05-30 | 2019-05-28 | 5.907 | 15,426 | +8,887 | 0.01% | 91,123 |
| 2019-05-02 | 2019-04-29 | 6.159 | 6,539 | -5,078 | 0.00% | 40,275 |
| 2019-04-30 | 2019-04-26 | 6.017 | 11,617 | -1,270 | 0.01% | 69,904 |
| 2019-04-29 | 2019-04-25 | 6.017 | 12,887 | -1,270 | 0.01% | 77,546 |
| 2019-04-26 | 2019-04-24 | 6.238 | 14,157 | -1,269 | 0.01% | 88,310 |
| 2019-04-18 | 2019-04-16 | 6.254 | 15,426 | -1,270 | 0.01% | 96,469 |
| 2019-04-12 | 2019-04-10 | 6.443 | 16,696 | +5,079 | 0.01% | 107,567 |
| 2019-04-10 | 2019-04-08 | 5.986 | 11,617 | -1,270 | 0.01% | 69,538 |
| 2019-04-08 | 2019-04-03 | 5.939 | 12,887 | +1,270 | 0.01% | 76,531 |
| 2019-03-22 | 2019-03-20 | 5.561 | 11,617 | -1,270 | 0.01% | 64,597 |
| 2019-03-15 | 2019-03-13 | 5.624 | 12,887 | +3,809 | 0.01% | 72,471 |
| 2019-03-14 | 2019-03-12 | 5.592 | 9,078 | +7,618 | 0.01% | 50,765 |
| 2018-09-03 | 2018-08-30 | 4.887 | 1,460 | +43 | 0.00% | 7,135 |
| 2018-05-25 | 2018-05-23 | 5.006 | 1,417 | +57 | 0.00% | 7,094 |
| 2017-12-11 | 2017-12-07 | 4.736 | 1,360 | -2,956 | 0.00% | 6,440 |
| 2017-11-03 | 2017-11-01 | 4.803 | 4,316 | +2,956 | 0.00% | 20,731 |
| 2017-10-12 | 2017-10-10 | 4.786 | 1,360 | -5,913 | 0.00% | 6,509 |
| 2017-08-25 | 2017-08-22 | 5.401 | 7,273 | +236 | 0.01% | 39,284 |
| 2017-06-02 | 2017-05-31 | 5.598 | 7,037 | +225 | 0.01% | 39,391 |
| 2017-05-12 | 2017-05-10 | 5.562 | 6,812 | -1,107 | 0.01% | 37,886 |
| 2016-10-26 | 2016-10-24 | 5.110 | 7,919 | +1,107 | 0.01% | 40,467 |
| 2016-09-26 | 2016-09-22 | 4.785 | 6,812 | -1,661 | 0.01% | 32,596 |
| 2016-09-01 | 2016-08-30 | 5.258 | 8,473 | +209 | 0.01% | 44,554 |
| 2016-07-20 | 2016-07-18 | 4.703 | 8,264 | +7,130 | 0.01% | 38,864 |
| 2016-06-02 | 2016-05-31 | 4.985 | 1,134 | +30 | 0.00% | 5,653 |
| 2016-05-12 | 2016-05-10 | 4.947 | 1,104 | +1,051 | 0.00% | 5,462 |
| 2016-01-26 | 2016-01-22 | 4.871 | 53 | -1,051 | 0.00% | 258 |
| 2015-11-18 | 2015-11-16 | 5.194 | 1,104 | +1,051 | 0.00% | 5,735 |
| 2015-09-01 | 2015-08-28 | 5.312 | 53 | +2 | 0.00% | 282 |
| 2015-06-09 | 2015-06-05 | 7.614 | 51 | +1 | 0.00% | 388 |
| 2014-08-28 | 2014-08-26 | 5.541 | 50 | +1 | 0.00% | 277 |
| 2014-05-22 | 2014-05-20 | 5.257 | 49 | +2 | 0.00% | 258 |
| 2014-02-18 | 2014-02-14 | 5.193 | 47 | +47 | 0.00% | 244 |
| 2007-06-26 | 2007-06-22 | 4.191 | 0 |
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