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 | 10,800 | +0 | 0.00% | 10,800 |
| 2025-10-13 | 2025-10-09 | 1.000 | 10,800 | +0 | 0.00% | 10,800 |
| 2025-10-10 | 2025-10-08 | 1.000 | 10,800 | +0 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 1.000 | 10,800 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 1.000 | 10,800 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 1.010 | 10,800 | +0 | 0.00% | 10,908 |
| 2025-10-03 | 2025-09-30 | 1.010 | 10,800 | +0 | 0.00% | 10,908 |
| 2025-10-02 | 2025-09-29 | 1.010 | 10,800 | +0 | 0.00% | 10,908 |
| 2025-09-30 | 2025-09-26 | 1.090 | 10,800 | +0 | 0.00% | 11,772 |
| 2025-09-29 | 2025-09-25 | 1.130 | 10,800 | +0 | 0.00% | 12,204 |
| 2025-09-26 | 2025-09-24 | 1.130 | 10,800 | +0 | 0.00% | 12,204 |
| 2025-09-25 | 2025-09-23 | 1.130 | 10,800 | +0 | 0.00% | 12,204 |
| 2025-09-24 | 2025-09-22 | 1.130 | 10,800 | +0 | 0.00% | 12,204 |
| 2025-09-23 | 2025-09-19 | 1.130 | 10,800 | +0 | 0.00% | 12,204 |
| 2025-09-22 | 2025-09-18 | 1.130 | 10,800 | +0 | 0.00% | 12,204 |
| 2025-09-19 | 2025-09-17 | 1.130 | 10,800 | +0 | 0.00% | 12,204 |
| 2025-09-18 | 2025-09-16 | 1.130 | 10,800 | +0 | 0.00% | 12,204 |
| 2025-09-17 | 2025-09-15 | 1.030 | 10,800 | +0 | 0.00% | 11,124 |
| 2025-09-16 | 2025-09-12 | 1.030 | 10,800 | +0 | 0.00% | 11,124 |
| 2025-09-15 | 2025-09-11 | 1.040 | 10,800 | +0 | 0.00% | 11,232 |
| 2025-09-12 | 2025-09-10 | 1.080 | 10,800 | +0 | 0.00% | 11,668 |
| 2025-09-11 | 2025-09-09 | 1.080 | 10,800 | +204 | 0.00% | 11,668 |
| 2025-09-10 | 2025-09-08 | 1.091 | 10,596 | +0 | 0.00% | 11,556 |
| 2025-09-09 | 2025-09-05 | 1.091 | 10,596 | +0 | 0.00% | 11,556 |
| 2025-09-08 | 2025-09-04 | 1.111 | 10,596 | +0 | 0.00% | 11,772 |
| 2025-09-05 | 2025-09-03 | 1.111 | 10,596 | +0 | 0.00% | 11,772 |
| 2025-09-04 | 2025-09-02 | 1.111 | 10,596 | +0 | 0.00% | 11,772 |
| 2025-09-03 | 2025-09-01 | 1.111 | 10,596 | +0 | 0.00% | 11,772 |
| 2025-09-02 | 2025-08-29 | 1.101 | 10,596 | +0 | 0.00% | 11,664 |
| 2025-09-01 | 2025-08-28 | 1.121 | 10,596 | +0 | 0.00% | 11,880 |
| 2025-08-29 | 2025-08-27 | 1.080 | 10,596 | +0 | 0.00% | 11,448 |
| 2025-08-28 | 2025-08-26 | 1.131 | 10,596 | +0 | 0.00% | 11,988 |
| 2025-08-27 | 2025-08-25 | 1.131 | 10,596 | +0 | 0.00% | 11,988 |
| 2025-08-26 | 2025-08-22 | 1.131 | 10,596 | +0 | 0.00% | 11,988 |
| 2025-08-25 | 2025-08-21 | 1.131 | 10,596 | +0 | 0.00% | 11,988 |
| 2025-08-22 | 2025-08-20 | 1.131 | 10,596 | +0 | 0.00% | 11,988 |
| 2025-08-21 | 2025-08-19 | 1.101 | 10,596 | +0 | 0.00% | 11,664 |
| 2025-08-20 | 2025-08-18 | 1.182 | 10,596 | +1,962 | 0.00% | 12,528 |
| 2025-05-30 | 2025-05-28 | 1.001 | 8,634 | +196 | 0.00% | 8,645 |
| 2024-09-23 | 2024-09-19 | 0.731 | 8,438 | +248 | 0.00% | 6,166 |
| 2024-06-03 | 2024-05-30 | 0.882 | 8,190 | +208 | 0.00% | 7,223 |
| 2023-12-22 | 2023-12-20 | 0.827 | 7,982 | -9,071 | 0.00% | 6,600 |
| 2023-12-04 | 2023-11-30 | 0.904 | 17,053 | -3,628 | 0.00% | 15,416 |
| 2023-11-29 | 2023-11-27 | 0.904 | 20,681 | -12,699 | 0.00% | 18,696 |
| 2023-10-27 | 2023-10-25 | 0.882 | 33,380 | -363 | 0.00% | 29,440 |
| 2023-09-28 | 2023-09-26 | 0.882 | 33,743 | -1,814 | 0.00% | 29,760 |
| 2023-09-21 | 2023-09-19 | 0.905 | 35,557 | +889 | 0.00% | 32,164 |
| 2023-08-07 | 2023-08-03 | 0.927 | 34,668 | -24,763 | 0.00% | 32,144 |
| 2023-06-28 | 2023-06-26 | 0.938 | 59,431 | -3,538 | 0.01% | 55,776 |
| 2023-06-01 | 2023-05-30 | 0.962 | 62,969 | +1,517 | 0.01% | 60,555 |
| 2022-12-02 | 2022-11-30 | 0.996 | 61,452 | +48,333 | 0.01% | 61,232 |
| 2022-12-01 | 2022-11-29 | 1.020 | 13,119 | +1,726 | 0.00% | 13,376 |
| 2022-11-30 | 2022-11-28 | 0.973 | 11,393 | +1,726 | 0.00% | 11,088 |
| 2022-09-26 | 2022-09-22 | 1.124 | 9,667 | +204 | 0.00% | 10,869 |
| 2022-06-01 | 2022-05-30 | 1.273 | 9,463 | +225 | 0.00% | 12,047 |
| 2022-03-28 | 2022-03-24 | 1.212 | 9,238 | -8,248 | 0.00% | 11,200 |
| 2021-09-30 | 2021-09-28 | 1.395 | 17,486 | +310 | 0.00% | 24,388 |
| 2021-09-02 | 2021-08-31 | 1.370 | 17,176 | +8,102 | 0.00% | 23,532 |
| 2021-06-02 | 2021-05-31 | 1.481 | 9,074 | -7,454 | 0.00% | 13,440 |
| 2021-05-31 | 2021-05-27 | 0.992 | 16,528 | -9,165 | 0.00% | 16,404 |
| 2021-05-10 | 2021-05-06 | 1.112 | 25,693 | +1,008 | 0.00% | 28,560 |
| 2021-04-13 | 2021-04-09 | 1.112 | 24,685 | +503 | 0.00% | 27,440 |
| 2021-01-28 | 2021-01-26 | 1.290 | 24,182 | +504 | 0.00% | 31,201 |
| 2021-01-27 | 2021-01-25 | 1.330 | 23,678 | -6,549 | 0.00% | 31,490 |
| 2021-01-25 | 2021-01-21 | 1.052 | 30,227 | +10,076 | 0.00% | 31,800 |
| 2021-01-18 | 2021-01-14 | 1.052 | 20,151 | +10,075 | 0.00% | 21,200 |
| 2020-12-29 | 2020-12-24 | 1.191 | 10,076 | -10,579 | 0.00% | 12,000 |
| 2020-12-23 | 2020-12-21 | 1.072 | 20,655 | +10,579 | 0.00% | 22,140 |
| 2020-12-02 | 2020-11-30 | 1.052 | 10,076 | -8,564 | 0.00% | 10,600 |
| 2020-11-27 | 2020-11-25 | 1.032 | 18,640 | -6,045 | 0.00% | 19,240 |
| 2020-11-19 | 2020-11-17 | 0.992 | 24,685 | +8,564 | 0.00% | 24,500 |
| 2020-11-13 | 2020-11-11 | 0.992 | 16,121 | +504 | 0.00% | 16,000 |
| 2020-10-29 | 2020-10-27 | 0.992 | 15,617 | -1,008 | 0.00% | 15,500 |
| 2020-10-05 | 2020-09-29 | 0.941 | 16,625 | -351 | 0.00% | 15,642 |
| 2020-09-08 | 2020-09-04 | 1.011 | 16,976 | +6,173 | 0.00% | 17,160 |
| 2020-08-28 | 2020-08-26 | 1.069 | 10,803 | -514 | 0.00% | 11,550 |
| 2020-08-07 | 2020-08-05 | 1.050 | 11,317 | -1,029 | 0.00% | 11,880 |
| 2020-07-31 | 2020-07-29 | 1.089 | 12,346 | -1,543 | 0.00% | 13,440 |
| 2020-07-22 | 2020-07-20 | 1.128 | 13,889 | -514 | 0.00% | 15,660 |
| 2020-07-20 | 2020-07-16 | 1.108 | 14,403 | -1,029 | 0.00% | 15,959 |
| 2020-07-15 | 2020-07-13 | 1.147 | 15,432 | +2,057 | 0.00% | 17,700 |
| 2020-07-14 | 2020-07-10 | 1.108 | 13,375 | +515 | 0.00% | 14,820 |
| 2020-06-30 | 2020-06-26 | 1.128 | 12,860 | +2,057 | 0.00% | 14,500 |
| 2020-06-24 | 2020-06-22 | 1.166 | 10,803 | -1,028 | 0.00% | 12,600 |
| 2020-06-23 | 2020-06-19 | 1.166 | 11,831 | +514 | 0.00% | 13,800 |
| 2020-06-18 | 2020-06-16 | 1.166 | 11,317 | +514 | 0.00% | 13,200 |
| 2020-06-05 | 2020-06-03 | 1.176 | 10,803 | -2,057 | 0.00% | 12,705 |
| 2020-06-04 | 2020-06-02 | 1.138 | 12,860 | +2,317 | 0.00% | 14,637 |
| 2020-05-14 | 2020-05-12 | 1.271 | 10,543 | -3,690 | 0.00% | 13,400 |
| 2020-04-28 | 2020-04-24 | 1.157 | 14,233 | +1,581 | 0.00% | 16,470 |
| 2020-04-03 | 2020-04-01 | 1.290 | 12,652 | -527 | 0.00% | 16,320 |
| 2020-02-17 | 2020-02-13 | 1.385 | 13,179 | +2,109 | 0.00% | 18,250 |
| 2020-01-02 | 2019-12-27 | 1.328 | 11,070 | +1,054 | 0.00% | 14,699 |
| 2019-10-04 | 2019-10-02 | 1.400 | 10,016 | -163 | 0.00% | 14,022 |
| 2019-06-03 | 2019-05-30 | 1.540 | 10,179 | -185 | 0.00% | 15,675 |
| 2018-10-05 | 2018-10-03 | 1.426 | 10,364 | -160 | 0.00% | 14,782 |
| 2018-09-21 | 2018-09-19 | 1.444 | 10,524 | +9,970 | 0.00% | 15,200 |
| 2018-06-01 | 2018-05-30 | 1.598 | 554 | -9 | 0.00% | 885 |
| 2018-05-17 | 2018-05-15 | 1.598 | 563 | -576,796 | 0.00% | 900 |
| 2018-03-02 | 2018-02-28 | 1.687 | 577,359 | -1,127 | 0.05% | 973,749 |
| 2018-02-28 | 2018-02-26 | 1.740 | 578,486 | -1,690 | 0.05% | 1,006,460 |
| 2018-02-08 | 2018-02-06 | 1.651 | 580,176 | +1,127 | 0.05% | 957,900 |
| 2018-02-07 | 2018-02-05 | 1.811 | 579,049 | +1,126 | 0.05% | 1,048,560 |
| 2018-02-02 | 2018-01-31 | 1.758 | 577,923 | +564 | 0.05% | 1,015,741 |
| 2017-10-20 | 2017-10-18 | 1.598 | 577,359 | +39,429 | 0.05% | 922,499 |
| 2017-10-06 | 2017-10-03 | 1.576 | 537,930 | -7,437 | 0.05% | 847,780 |
| 2017-08-03 | 2017-08-01 | 1.664 | 545,367 | +22,272 | 0.05% | 907,250 |
| 2017-07-26 | 2017-07-24 | 1.699 | 523,095 | -571 | 0.04% | 888,520 |
| 2017-07-25 | 2017-07-21 | 1.646 | 523,666 | -571 | 0.04% | 861,980 |
| 2017-07-21 | 2017-07-19 | 1.646 | 524,237 | +308,946 | 0.04% | 862,919 |
| 2017-07-20 | 2017-07-18 | 1.646 | 215,291 | +105,647 | 0.02% | 354,379 |
| 2017-07-19 | 2017-07-17 | 1.646 | 109,644 | +107,931 | 0.01% | 180,479 |
| 2017-07-10 | 2017-07-06 | 1.716 | 1,713 | +571 | 0.00% | 2,940 |
| 2017-06-13 | 2017-06-09 | 1.611 | 1,142 | -1,142 | 0.00% | 1,840 |
| 2017-06-01 | 2017-05-29 | 1.602 | 2,284 | -38 | 0.00% | 3,659 |
| 2017-05-26 | 2017-05-24 | 1.671 | 2,322 | +1,161 | 0.00% | 3,880 |
| 2017-05-18 | 2017-05-16 | 1.516 | 1,161 | +580 | 0.00% | 1,760 |
| 2017-03-01 | 2017-02-27 | 1.430 | 581 | -1,741 | 0.00% | 831 |
| 2017-02-14 | 2017-02-10 | 1.499 | 2,322 | +580 | 0.00% | 3,480 |
| 2017-02-10 | 2017-02-08 | 1.447 | 1,742 | +581 | 0.00% | 2,521 |
| 2017-02-09 | 2017-02-07 | 1.481 | 1,161 | +580 | 0.00% | 1,720 |
| 2016-10-07 | 2016-10-05 | 1.323 | 581 | -9 | 0.00% | 769 |
| 2016-07-20 | 2016-07-18 | 1.136 | 590 | +590 | 0.00% | 670 |
| 2016-06-02 | 2016-05-31 | 1.119 | 0 | -590 | ||
| 2016-05-31 | 2016-05-27 | 1.130 | 590 | -12 | 0.00% | 667 |
| 2016-05-13 | 2016-05-11 | 1.147 | 602 | +602 | 0.00% | 690 |
| 2016-01-05 | 2015-12-31 | 1.180 | 0 | -602 | ||
| 2015-11-18 | 2015-11-16 | 1.163 | 602 | +602 | 0.00% | 700 |
| 2007-06-26 | 2007-06-22 | 1.136 | 0 |
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