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 | 0.960 | 939,024 | +0 | 1.16% | 901,463 |
| 2025-10-13 | 2025-10-09 | 1.050 | 939,024 | +0 | 1.16% | 985,975 |
| 2025-10-10 | 2025-10-08 | 1.110 | 939,024 | -6,000 | 1.16% | 1,042,317 |
| 2025-10-09 | 2025-10-06 | 1.260 | 945,024 | +10,000 | 1.17% | 1,190,730 |
| 2025-10-06 | 2025-10-02 | 1.360 | 935,024 | -4,000 | 1.16% | 1,271,633 |
| 2025-09-03 | 2025-09-01 | 0.990 | 939,024 | -2,000 | 1.16% | 929,634 |
| 2025-08-14 | 2025-08-12 | 0.960 | 941,024 | +4,000 | 1.17% | 903,383 |
| 2025-07-22 | 2025-07-18 | 1.100 | 937,024 | +2,000 | 1.16% | 1,030,726 |
| 2025-03-31 | 2025-03-27 | 0.850 | 935,024 | +934,000 | 1.16% | 794,770 |
| 2024-12-27 | 2024-12-20 | 0.520 | 1,024 | -8 | 0.00% | 532 |
| 2024-12-12 | 2024-12-10 | 0.560 | 1,032 | -7 | 0.00% | 578 |
| 2024-09-24 | 2024-09-20 | 0.700 | 1,039 | -30 | 0.00% | 727 |
| 2024-05-10 | 2024-05-08 | 0.610 | 1,069 | +24 | 0.00% | 652 |
| 2024-01-17 | 2024-01-15 | 0.810 | 1,045 | -9,000 | 0.00% | 846 |
| 2023-12-08 | 2023-12-06 | 1.020 | 10,045 | -2,000 | 0.01% | 10,246 |
| 2023-10-24 | 2023-10-19 | 1.300 | 12,045 | +15 | 0.01% | 15,658 |
| 2023-09-04 | 2023-08-30 | 1.500 | 12,030 | -1,581 | 0.01% | 18,045 |
| 2023-06-19 | 2023-06-15 | 1.440 | 13,611 | -82 | 0.02% | 19,600 |
| 2023-04-17 | 2023-04-13 | 1.720 | 13,693 | -1 | 0.02% | 23,552 |
| 2022-12-05 | 2022-12-01 | 1.970 | 13,694 | +2,000 | 0.02% | 26,977 |
| 2022-10-27 | 2022-10-25 | 1.500 | 11,694 | -2 | 0.01% | 17,541 |
| 2022-06-02 | 2022-05-31 | 1.542 | 11,696 | +1,227 | 0.01% | 18,032 |
| 2022-05-27 | 2022-05-25 | 1.542 | 10,469 | -1,283,581 | 0.01% | 16,140 |
| 2022-04-20 | 2022-04-14 | 1.665 | 1,294,050 | -5,370 | 1.79% | 2,154,088 |
| 2022-04-14 | 2022-04-12 | 1.665 | 1,299,420 | +5,370 | 1.80% | 2,163,027 |
| 2022-01-24 | 2022-01-20 | 1.910 | 1,294,050 | +1,283,581 | 1.79% | 2,472,141 |
| 2022-01-05 | 2022-01-03 | 2.234 | 10,469 | +7 | 0.01% | 23,392 |
| 2021-07-13 | 2021-07-09 | 1.553 | 10,462 | +1 | 0.01% | 16,246 |
| 2021-05-14 | 2021-05-12 | 2.270 | 10,461 | +1,503 | 0.01% | 23,747 |
| 2021-05-10 | 2021-05-06 | 2.192 | 8,958 | +23 | 0.01% | 19,634 |
| 2021-05-06 | 2021-05-04 | 2.192 | 8,935 | -2 | 0.01% | 19,584 |
| 2021-02-19 | 2021-02-17 | 2.166 | 8,937 | -511 | 0.01% | 19,355 |
| 2020-11-05 | 2020-11-03 | 1.553 | 9,448 | +4,599 | 0.02% | 14,668 |
| 2020-11-04 | 2020-11-02 | 1.461 | 4,849 | -3 | 0.01% | 7,085 |
| 2020-10-16 | 2020-10-14 | 1.539 | 4,852 | -55 | 0.01% | 7,470 |
| 2020-09-08 | 2020-09-04 | 0.812 | 4,907 | -1 | 0.01% | 3,987 |
| 2020-09-07 | 2020-09-03 | 0.812 | 4,908 | -3,445 | 0.01% | 3,988 |
| 2020-08-31 | 2020-08-27 | 0.843 | 8,353 | +783 | 0.01% | 7,043 |
| 2020-08-27 | 2020-08-25 | 0.797 | 7,570 | -26 | 0.01% | 6,034 |
| 2020-08-26 | 2020-08-24 | 0.797 | 7,596 | +782 | 0.01% | 6,055 |
| 2020-08-07 | 2020-08-05 | 0.904 | 6,814 | +783 | 0.01% | 6,163 |
| 2020-08-05 | 2020-08-03 | 0.843 | 6,031 | +783 | 0.01% | 5,085 |
| 2020-07-09 | 2020-07-07 | 0.950 | 5,248 | +1,221 | 0.00% | 4,988 |
| 2020-06-26 | 2020-06-23 | 0.950 | 4,027 | +6 | 0.01% | 3,827 |
| 2020-06-05 | 2020-06-03 | 0.930 | 4,021 | +60 | 0.01% | 3,740 |
| 2020-06-04 | 2020-06-02 | 0.900 | 3,961 | -87 | 0.01% | 3,565 |
| 2020-04-02 | 2020-03-31 | 0.975 | 4,048 | -80 | 0.01% | 3,947 |
| 2019-07-26 | 2019-07-24 | 2.160 | 4,128 | +800 | 0.01% | 8,917 |
| 2019-06-13 | 2019-06-11 | 2.040 | 3,328 | -24 | 0.01% | 6,789 |
| 2019-05-08 | 2019-05-06 | 2.175 | 3,352 | +26 | 0.01% | 7,291 |
| 2018-01-04 | 2018-01-02 | 4.725 | 3,326 | +112 | 0.01% | 15,716 |
| 2017-12-20 | 2017-12-18 | 4.800 | 3,214 | +3 | 0.01% | 15,427 |
| 2017-03-14 | 2017-03-10 | 7.950 | 3,211 | +43 | 0.01% | 25,528 |
| 2017-02-24 | 2017-02-22 | 8.250 | 3,168 | -5 | 0.01% | 26,136 |
| 2017-01-18 | 2017-01-16 | 7.500 | 3,173 | -11 | 0.01% | 23,798 |
| 2017-01-13 | 2017-01-11 | 7.350 | 3,184 | -24 | 0.01% | 23,403 |
| 2016-11-18 | 2016-11-16 | 8.700 | 3,208 | +20 | 0.01% | 27,910 |
| 2016-09-22 | 2016-09-20 | 9.450 | 3,188 | +7 | 0.01% | 30,127 |
| 2016-07-20 | 2016-07-18 | 7.800 | 3,181 | +2,221 | 0.01% | 24,812 |
| 2016-06-16 | 2016-06-14 | 6.900 | 960 | -1 | 0.00% | 6,624 |
| 2016-05-31 | 2016-05-27 | 7.650 | 961 | +7 | 0.00% | 7,352 |
| 2016-05-27 | 2016-05-25 | 7.500 | 954 | -27 | 0.00% | 7,155 |
| 2016-05-23 | 2016-05-19 | 7.350 | 981 | -1 | 0.00% | 7,210 |
| 2016-03-24 | 2016-03-22 | 7.200 | 982 | +40 | 0.00% | 7,071 |
| 2015-12-07 | 2015-12-03 | 7.425 | 942 | -1,231,177 | 0.00% | 6,994 |
| 2015-11-18 | 2015-11-16 | 7.200 | 1,232,119 | +328 | 2.22% | 8,871,423 |
| 2015-09-17 | 2015-09-15 | 7.950 | 1,231,791 | +410,392 | 2.22% | 9,792,922 |
| 2015-08-12 | 2015-08-10 | 14.685 | 821,399 | -244,199 | 2.22% | 12,061,957 |
| 2015-03-02 | 2015-02-26 | 9.250 | 1,065,598 | +5 | 2.22% | 9,856,966 |
| 2015-02-09 | 2015-02-05 | 7.863 | 1,065,593 | +104 | 2.22% | 8,378,382 |
| 2014-11-04 | 2014-10-31 | 6.475 | 1,065,489 | +3 | 2.22% | 6,899,170 |
| 2014-04-24 | 2014-04-22 | 4.799 | 1,065,486 | +21 | 2.22% | 5,112,764 |
| 2014-04-22 | 2014-04-16 | 4.856 | 1,065,465 | +3 | 2.22% | 5,174,261 |
| 2014-02-20 | 2014-02-18 | 4.799 | 1,065,462 | +2 | 2.22% | 5,112,649 |
| 2014-02-18 | 2014-02-14 | 4.856 | 1,065,460 | +28 | 2.22% | 5,174,237 |
| 2013-07-09 | 2013-07-05 | 3.353 | 1,065,432 | -28,022 | 2.22% | 3,572,594 |
| 2013-06-21 | 2013-06-19 | 3.700 | 1,093,454 | -52,039 | 2.28% | 4,045,856 |
| 2013-06-18 | 2013-06-14 | 3.758 | 1,145,493 | -51,891 | 2.39% | 4,304,629 |
| 2013-06-17 | 2013-06-13 | 3.758 | 1,197,384 | -16,086 | 2.50% | 4,499,629 |
| 2013-06-13 | 2013-06-10 | 4.625 | 1,213,470 | +370,650 | 2.53% | 5,612,404 |
| 2013-06-11 | 2013-06-07 | 4.220 | 842,820 | -25,946 | 2.64% | 3,557,030 |
| 2013-06-07 | 2013-06-05 | 4.105 | 868,766 | -25,945 | 2.72% | 3,566,080 |
| 2013-06-06 | 2013-06-04 | 4.105 | 894,711 | -25,946 | 2.80% | 3,672,578 |
| 2013-06-05 | 2013-06-03 | 4.105 | 920,657 | -25,945 | 2.88% | 3,779,080 |
| 2013-06-04 | 2013-05-31 | 4.105 | 946,602 | -51,891 | 2.96% | 3,885,578 |
| 2013-06-03 | 2013-05-30 | 3.989 | 998,493 | -25,946 | 3.13% | 3,983,126 |
| 2013-05-30 | 2013-05-28 | 4.105 | 1,024,439 | -7,264 | 3.21% | 4,205,081 |
| 2013-05-29 | 2013-05-27 | 3.989 | 1,031,703 | -61,232 | 3.23% | 4,115,605 |
| 2013-05-14 | 2013-05-10 | 4.676 | 1,092,935 | -136,616 | 3.42% | 5,111,085 |
| 2013-05-09 | 2013-05-07 | 4.574 | 1,229,551 | +583 | 3.42% | 5,623,593 |
| 2013-04-26 | 2013-04-24 | 5.242 | 1,228,968 | -40,864 | 3.42% | 6,441,961 |
| 2013-04-25 | 2013-04-23 | 6.270 | 1,269,832 | -17,513 | 3.53% | 7,961,290 |
| 2013-01-22 | 2013-01-18 | 8.736 | 1,287,345 | -5,838 | 3.58% | 11,246,600 |
| 2013-01-08 | 2013-01-04 | 5.961 | 1,293,183 | -18,680 | 3.60% | 7,708,952 |
| 2013-01-07 | 2013-01-03 | 5.242 | 1,311,863 | -5,838 | 3.65% | 6,876,477 |
| 2012-11-26 | 2012-11-22 | 5.447 | 1,317,701 | +1,317,403 | 3.67% | 7,177,945 |
| 2012-10-24 | 2012-10-19 | 6.783 | 298 | -2,682 | 0.00% | 2,021 |
| 2012-10-09 | 2012-10-05 | 7.400 | 2,980 | +2,682 | 0.01% | 22,052 |
| 2012-07-31 | 2012-07-27 | 6.886 | 298 | +23 | 0.00% | 2,052 |
| 2011-11-22 | 2011-11-18 | 13.978 | 275 | +6 | 0.00% | 3,844 |
| 2011-11-01 | 2011-10-28 | 13.464 | 269 | +16 | 0.00% | 3,622 |
| 2011-05-12 | 2011-05-09 | 60.438 | 253 | -1 | 0.00% | 15,291 |
| 2011-04-11 | 2011-04-07 | 61.462 | 254 | -5 | 0.00% | 15,611 |
| 2011-02-25 | 2011-02-23 | 71.706 | 259 | +237 | 0.00% | 18,572 |
| 2010-11-12 | 2010-11-10 | 81.950 | 22 | +22 | 0.00% | 1,803 |
| 2010-11-03 | 2010-11-01 | 60.438 | 0 | -2 | ||
| 2010-10-29 | 2010-10-27 | 55.214 | 2 | -20 | 0.00% | 110 |
| 2010-10-20 | 2010-10-18 | 41.897 | 22 | +6 | 0.00% | 922 |
| 2010-09-28 | 2010-09-24 | 44.253 | 16 | +2 | 0.00% | 708 |
| 2010-09-20 | 2010-09-16 | 41.834 | 14 | -2 | 0.00% | 586 |
| 2010-08-16 | 2010-08-12 | 30.950 | 16 | +16 | 0.00% | 495 |
| 2007-06-26 | 2007-06-22 | 37.159 | 0 |
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