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 | 4.110 | 64,875 | +0 | 0.12% | 266,636 |
| 2025-10-13 | 2025-10-09 | 4.010 | 64,875 | +0 | 0.12% | 260,149 |
| 2025-10-10 | 2025-10-08 | 4.180 | 64,875 | +0 | 0.12% | 271,178 |
| 2025-10-09 | 2025-10-06 | 4.090 | 64,875 | +0 | 0.12% | 265,339 |
| 2025-10-08 | 2025-10-03 | 4.070 | 64,875 | +0 | 0.12% | 264,041 |
| 2025-10-06 | 2025-10-02 | 4.200 | 64,875 | +0 | 0.12% | 272,475 |
| 2025-10-03 | 2025-09-30 | 4.500 | 64,875 | -65,000 | 0.12% | 291,938 |
| 2025-10-02 | 2025-09-29 | 4.400 | 129,875 | +65,000 | 0.23% | 571,450 |
| 2025-09-30 | 2025-09-26 | 4.100 | 64,875 | +5,000 | 0.12% | 265,988 |
| 2025-09-26 | 2025-09-24 | 3.980 | 59,875 | +5,000 | 0.11% | 238,302 |
| 2025-09-25 | 2025-09-23 | 4.160 | 54,875 | -5,000 | 0.10% | 228,280 |
| 2025-09-24 | 2025-09-22 | 4.210 | 59,875 | +10,000 | 0.11% | 252,074 |
| 2025-09-22 | 2025-09-18 | 4.200 | 49,875 | -15,000 | 0.09% | 209,475 |
| 2025-09-19 | 2025-09-17 | 4.290 | 64,875 | +15,000 | 0.12% | 278,314 |
| 2025-09-18 | 2025-09-16 | 4.510 | 49,875 | +5,000 | 0.09% | 224,936 |
| 2025-09-17 | 2025-09-15 | 4.600 | 44,875 | -15,000 | 0.08% | 206,425 |
| 2025-09-16 | 2025-09-12 | 4.810 | 59,875 | +25,000 | 0.11% | 287,999 |
| 2025-09-11 | 2025-09-09 | 4.240 | 34,875 | -35,000 | 0.06% | 147,870 |
| 2025-09-10 | 2025-09-08 | 3.990 | 69,875 | +35,000 | 0.13% | 278,801 |
| 2025-09-09 | 2025-09-05 | 4.210 | 34,875 | -5,000 | 0.06% | 146,824 |
| 2025-09-08 | 2025-09-04 | 4.360 | 39,875 | -5,000 | 0.07% | 173,855 |
| 2025-09-05 | 2025-09-03 | 3.850 | 44,875 | -5,000 | 0.08% | 172,769 |
| 2025-09-04 | 2025-09-02 | 3.640 | 49,875 | -10,000 | 0.09% | 181,545 |
| 2025-09-01 | 2025-08-28 | 3.880 | 59,875 | +15,000 | 0.11% | 232,315 |
| 2025-08-28 | 2025-08-26 | 4.100 | 44,875 | -15,000 | 0.08% | 183,987 |
| 2025-08-27 | 2025-08-25 | 4.320 | 59,875 | -15,000 | 0.11% | 258,660 |
| 2025-08-26 | 2025-08-22 | 4.770 | 74,875 | -10,000 | 0.13% | 357,154 |
| 2025-08-25 | 2025-08-21 | 4.290 | 84,875 | +5,000 | 0.15% | 364,114 |
| 2025-08-22 | 2025-08-20 | 4.510 | 79,875 | +5,000 | 0.14% | 360,236 |
| 2025-08-21 | 2025-08-19 | 3.830 | 74,875 | +10,000 | 0.13% | 286,771 |
| 2025-08-20 | 2025-08-18 | 3.060 | 64,875 | -5,000 | 0.12% | 198,518 |
| 2025-08-19 | 2025-08-15 | 3.240 | 69,875 | -5,000 | 0.13% | 226,395 |
| 2025-08-18 | 2025-08-14 | 3.790 | 74,875 | -5,000 | 0.13% | 283,776 |
| 2025-08-14 | 2025-08-12 | 3.650 | 79,875 | +5,000 | 0.14% | 291,544 |
| 2025-08-13 | 2025-08-11 | 4.040 | 74,875 | -5,000 | 0.13% | 302,495 |
| 2025-08-12 | 2025-08-08 | 3.980 | 79,875 | -5,000 | 0.14% | 317,902 |
| 2025-08-11 | 2025-08-07 | 3.240 | 84,875 | +25,000 | 0.15% | 274,995 |
| 2025-08-08 | 2025-08-06 | 3.000 | 59,875 | +5,000 | 0.11% | 179,625 |
| 2025-08-07 | 2025-08-05 | 3.210 | 54,875 | +30,000 | 0.10% | 176,149 |
| 2025-08-06 | 2025-08-04 | 2.920 | 24,875 | +5,000 | 0.04% | 72,635 |
| 2025-08-05 | 2025-08-01 | 2.270 | 19,875 | +10,000 | 0.04% | 45,116 |
| 2025-08-01 | 2025-07-30 | 2.040 | 9,875 | +5,000 | 0.02% | 20,145 |
| 2023-10-24 | 2023-10-19 | 0.470 | 4,875 | +2,625 | 0.01% | 2,291 |
| 2023-09-11 | 2023-09-06 | 0.440 | 2,250 | +188 | 0.01% | 990 |
| 2023-09-07 | 2023-09-05 | 0.440 | 2,062 | -393 | 0.01% | 907 |
| 2023-07-12 | 2023-07-10 | 0.422 | 2,455 | +272 | 0.01% | 1,035 |
| 2023-01-04 | 2022-12-30 | 0.788 | 2,183 | +273 | 0.01% | 1,720 |
| 2022-09-21 | 2022-09-19 | 0.880 | 1,910 | -273 | 0.01% | 1,680 |
| 2022-09-14 | 2022-09-09 | 0.935 | 2,183 | -272 | 0.01% | 2,040 |
| 2021-06-18 | 2021-06-16 | 1.228 | 2,455 | -273 | 0.01% | 3,015 |
| 2021-05-18 | 2021-05-14 | 1.320 | 2,728 | -273 | 0.01% | 3,600 |
| 2020-11-24 | 2020-11-20 | 0.770 | 3,001 | +273 | 0.01% | 2,310 |
| 2020-11-17 | 2020-11-13 | 0.733 | 2,728 | +273 | 0.01% | 2,000 |
| 2020-02-14 | 2020-02-12 | 1.833 | 2,455 | +545 | 0.01% | 4,499 |
| 2020-02-13 | 2020-02-11 | 2.016 | 1,910 | +1,364 | 0.01% | 3,851 |
| 2019-08-13 | 2019-08-09 | 2.493 | 546 | -3,001 | 0.00% | 1,361 |
| 2019-07-31 | 2019-07-29 | 2.987 | 3,547 | +3,001 | 0.01% | 10,596 |
| 2019-07-25 | 2019-07-23 | 3.244 | 546 | +546 | 0.00% | 1,771 |
| 2019-07-05 | 2019-07-03 | 3.647 | 0 | -273 | ||
| 2019-05-21 | 2019-05-17 | 4.032 | 273 | +273 | 0.00% | 1,101 |
| 2019-01-28 | 2019-01-24 | 7.331 | 0 | -273 | ||
| 2019-01-25 | 2019-01-23 | 7.423 | 273 | -6,002 | 0.00% | 2,026 |
| 2019-01-24 | 2019-01-22 | 7.606 | 6,275 | -6,820 | 0.03% | 47,727 |
| 2019-01-23 | 2019-01-21 | 7.789 | 13,095 | +13,095 | 0.05% | 101,998 |
| 2019-01-17 | 2019-01-15 | 28.774 | 0 | -546 | ||
| 2019-01-16 | 2019-01-14 | 23.642 | 546 | -1,093,998 | 0.00% | 12,909 |
| 2019-01-14 | 2019-01-10 | 25.108 | 1,094,544 | +1,094,544 | 4.50% | 27,482,209 |
| 2019-01-10 | 2019-01-08 | 26.758 | 0 | -1,095,362 | ||
| 2019-01-09 | 2019-01-07 | 22.909 | 1,095,362 | +1,095,362 | 4.50% | 25,093,748 |
| 2018-12-10 | 2018-12-06 | 17.594 | 0 | -546 | ||
| 2018-12-03 | 2018-11-29 | 17.594 | 546 | +273 | 0.00% | 9,606 |
| 2018-11-29 | 2018-11-27 | 16.311 | 273 | -1,091 | 0.00% | 4,453 |
| 2018-11-28 | 2018-11-26 | 14.479 | 1,364 | +1,364 | 0.01% | 19,749 |
| 2018-11-05 | 2018-11-01 | 22.176 | 0 | -273 | ||
| 2018-10-31 | 2018-10-29 | 21.443 | 273 | +273 | 0.00% | 5,854 |
| 2018-09-07 | 2018-09-05 | 17.961 | 0 | -546 | ||
| 2018-09-06 | 2018-09-04 | 18.877 | 546 | -1,637 | 0.00% | 10,307 |
| 2018-09-05 | 2018-09-03 | 17.044 | 2,183 | -1,091 | 0.01% | 37,208 |
| 2018-08-23 | 2018-08-21 | 18.327 | 3,274 | -545 | 0.01% | 60,003 |
| 2018-08-13 | 2018-08-09 | 21.076 | 3,819 | -1,400,100 | 0.02% | 80,491 |
| 2018-08-02 | 2018-07-31 | 21.809 | 1,403,919 | +1,403,919 | 5.77% | 30,618,708 |
| 2018-08-01 | 2018-07-30 | 21.443 | 0 | -1,403,919 | ||
| 2018-07-31 | 2018-07-27 | 22.359 | 1,403,919 | +1,400,100 | 5.77% | 31,390,608 |
| 2018-07-06 | 2018-07-04 | 18.877 | 3,819 | -273 | 0.02% | 72,092 |
| 2018-06-22 | 2018-06-20 | 24.559 | 4,092 | +4,092 | 0.02% | 100,494 |
| 2017-10-18 | 2017-10-16 | 41.420 | 0 | -546 | ||
| 2017-10-12 | 2017-10-10 | 45.818 | 546 | -1,909 | 0.00% | 25,017 |
| 2017-10-11 | 2017-10-09 | 46.735 | 2,455 | -4,365 | 0.01% | 114,733 |
| 2017-10-10 | 2017-10-06 | 52.966 | 6,820 | +2,455 | 0.03% | 361,227 |
| 2017-10-09 | 2017-10-04 | 75.325 | 4,365 | +2,728 | 0.02% | 328,794 |
| 2017-10-06 | 2017-10-03 | 121.327 | 1,637 | +218 | 0.01% | 198,612 |
| 2017-10-04 | 2017-09-29 | 183.089 | 1,419 | +273 | 0.01% | 259,804 |
| 2017-10-03 | 2017-09-28 | 201.233 | 1,146 | -818 | 0.01% | 230,614 |
| 2017-09-29 | 2017-09-27 | 204.532 | 1,964 | +1,964 | 0.01% | 401,702 |
| 2017-09-26 | 2017-09-22 | 175.942 | 0 | -273 | ||
| 2017-09-22 | 2017-09-20 | 135.622 | 273 | +273 | 0.00% | 37,025 |
| 2017-08-04 | 2017-08-02 | 48.934 | 0 | -273 | ||
| 2017-07-20 | 2017-07-18 | 49.484 | 273 | -545 | 0.00% | 13,509 |
| 2017-07-18 | 2017-07-14 | 50.033 | 818 | -273 | 0.00% | 40,927 |
| 2017-06-21 | 2017-06-19 | 59.014 | 1,091 | +273 | 0.00% | 64,384 |
| 2017-05-29 | 2017-05-25 | 70.193 | 818 | +272 | 0.00% | 57,418 |
| 2017-04-26 | 2017-04-24 | 63.412 | 546 | +273 | 0.00% | 34,623 |
| 2017-04-20 | 2017-04-18 | 62.313 | 273 | +273 | 0.00% | 17,011 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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