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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | -8,000 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 8,000 | +8,000 | 0.00% | 8,320 |
| 2024-02-21 | 2024-02-19 | 1.600 | 0 | -11,000 | ||
| 2024-02-02 | 2024-01-31 | 1.280 | 11,000 | -2,000 | 0.00% | 14,080 |
| 2024-02-01 | 2024-01-30 | 1.350 | 13,000 | -6,000 | 0.00% | 17,550 |
| 2024-01-31 | 2024-01-29 | 1.130 | 19,000 | +19,000 | 0.01% | 21,470 |
| 2021-02-10 | 2021-02-08 | 0.800 | 0 | -22,000 | ||
| 2021-01-11 | 2021-01-07 | 0.750 | 22,000 | +8,000 | 0.01% | 16,500 |
| 2021-01-05 | 2020-12-31 | 0.730 | 14,000 | +1,000 | 0.00% | 10,220 |
| 2020-12-29 | 2020-12-24 | 0.730 | 13,000 | +13,000 | 0.00% | 9,490 |
| 2016-12-21 | 2016-12-19 | 3.420 | 0 | -13,000 | ||
| 2016-12-16 | 2016-12-14 | 3.450 | 13,000 | +13,000 | 0.00% | 44,850 |
| 2016-04-26 | 2016-04-22 | 2.991 | 0 | -966 | ||
| 2016-03-24 | 2016-03-22 | 3.022 | 966 | -966 | 0.00% | 2,920 |
| 2016-02-01 | 2016-01-28 | 3.002 | 1,932 | -1,932 | 0.00% | 5,799 |
| 2016-01-20 | 2016-01-18 | 2.971 | 3,864 | -967 | 0.00% | 11,479 |
| 2016-01-07 | 2016-01-05 | 3.261 | 4,831 | -966 | 0.00% | 15,752 |
| 2015-12-28 | 2015-12-22 | 3.312 | 5,797 | +966 | 0.00% | 19,201 |
| 2015-12-23 | 2015-12-21 | 3.302 | 4,831 | -966 | 0.00% | 15,952 |
| 2015-12-22 | 2015-12-18 | 3.261 | 5,797 | -966 | 0.00% | 18,901 |
| 2015-12-21 | 2015-12-17 | 3.229 | 6,763 | +966 | 0.00% | 21,841 |
| 2015-12-18 | 2015-12-16 | 3.178 | 5,797 | +966 | 0.00% | 18,421 |
| 2015-12-17 | 2015-12-15 | 3.188 | 4,831 | +967 | 0.00% | 15,402 |
| 2015-12-16 | 2015-12-14 | 3.364 | 3,864 | +966 | 0.00% | 12,999 |
| 2015-12-14 | 2015-12-10 | 3.416 | 2,898 | -966 | 0.00% | 9,899 |
| 2015-12-11 | 2015-12-09 | 3.002 | 3,864 | -1,933 | 0.00% | 11,599 |
| 2015-12-09 | 2015-12-07 | 2.950 | 5,797 | +966 | 0.00% | 17,101 |
| 2015-11-26 | 2015-11-24 | 3.074 | 4,831 | +967 | 0.00% | 14,852 |
| 2015-11-20 | 2015-11-18 | 3.147 | 3,864 | +966 | 0.00% | 12,159 |
| 2015-11-18 | 2015-11-16 | 3.178 | 2,898 | +2,898 | 0.00% | 9,209 |
| 2015-09-14 | 2015-09-10 | 3.136 | 0 |
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