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 | 3.100 | 12,000 | +0 | 0.03% | 37,200 |
| 2025-10-13 | 2025-10-09 | 3.200 | 12,000 | +0 | 0.03% | 38,400 |
| 2025-10-10 | 2025-10-08 | 2.970 | 12,000 | +0 | 0.03% | 35,640 |
| 2025-10-09 | 2025-10-06 | 3.200 | 12,000 | +0 | 0.03% | 38,400 |
| 2025-10-08 | 2025-10-03 | 3.200 | 12,000 | +0 | 0.03% | 38,400 |
| 2025-10-06 | 2025-10-02 | 3.200 | 12,000 | +0 | 0.03% | 38,400 |
| 2025-10-03 | 2025-09-30 | 3.110 | 12,000 | +0 | 0.03% | 37,320 |
| 2025-10-02 | 2025-09-29 | 3.110 | 12,000 | +0 | 0.03% | 37,320 |
| 2025-09-30 | 2025-09-26 | 3.010 | 12,000 | +0 | 0.03% | 36,120 |
| 2025-09-29 | 2025-09-25 | 3.010 | 12,000 | +0 | 0.03% | 36,120 |
| 2025-09-26 | 2025-09-24 | 2.900 | 12,000 | -2,000 | 0.03% | 34,800 |
| 2025-09-22 | 2025-09-18 | 3.180 | 14,000 | +2,000 | 0.04% | 44,520 |
| 2025-09-19 | 2025-09-17 | 3.010 | 12,000 | +2,000 | 0.03% | 36,120 |
| 2025-09-11 | 2025-09-09 | 2.780 | 10,000 | -2,000 | 0.03% | 27,800 |
| 2025-08-26 | 2025-08-22 | 2.170 | 12,000 | +2,000 | 0.03% | 26,040 |
| 2025-08-18 | 2025-08-14 | 2.170 | 10,000 | +4,000 | 0.03% | 21,700 |
| 2025-08-15 | 2025-08-13 | 2.190 | 6,000 | +6,000 | 0.02% | 13,140 |
| 2025-06-26 | 2025-06-24 | 3.100 | 0 | -4,000 | ||
| 2025-06-25 | 2025-06-23 | 3.100 | 4,000 | +4,000 | 0.01% | 12,400 |
| 2024-08-28 | 2024-08-26 | 2.070 | 0 | -1,280 | ||
| 2024-07-18 | 2024-07-16 | 2.250 | 1,280 | +80 | 0.00% | 2,880 |
| 2024-07-17 | 2024-07-15 | 2.400 | 1,200 | +320 | 0.00% | 2,880 |
| 2024-07-16 | 2024-07-12 | 2.300 | 880 | +80 | 0.00% | 2,024 |
| 2024-07-09 | 2024-07-05 | 2.600 | 800 | +400 | 0.00% | 2,080 |
| 2024-07-04 | 2024-07-02 | 2.050 | 400 | +160 | 0.00% | 820 |
| 2024-06-28 | 2024-06-26 | 2.000 | 240 | +80 | 0.00% | 480 |
| 2024-06-26 | 2024-06-24 | 2.000 | 160 | +80 | 0.00% | 320 |
| 2023-09-15 | 2023-09-13 | 3.000 | 80 | -640 | 0.00% | 240 |
| 2023-09-11 | 2023-09-06 | 3.400 | 720 | -80 | 0.00% | 2,448 |
| 2023-08-31 | 2023-08-29 | 3.350 | 800 | -1,200 | 0.00% | 2,680 |
| 2023-08-30 | 2023-08-28 | 3.400 | 2,000 | -1,120 | 0.01% | 6,800 |
| 2023-08-29 | 2023-08-25 | 3.450 | 3,120 | -400 | 0.01% | 10,764 |
| 2023-08-28 | 2023-08-24 | 3.200 | 3,520 | -1,840 | 0.01% | 11,264 |
| 2023-05-09 | 2023-05-05 | 1.550 | 5,360 | -240 | 0.01% | 8,308 |
| 2023-05-02 | 2023-04-27 | 1.900 | 5,600 | -1,200 | 0.02% | 10,640 |
| 2023-04-28 | 2023-04-26 | 2.100 | 6,800 | -80 | 0.02% | 14,280 |
| 2023-04-24 | 2023-04-20 | 2.300 | 6,880 | -1,440 | 0.02% | 15,824 |
| 2023-04-18 | 2023-04-14 | 2.350 | 8,320 | -1,520 | 0.02% | 19,552 |
| 2023-04-14 | 2023-04-12 | 2.050 | 9,840 | -400 | 0.03% | 20,172 |
| 2023-04-06 | 2023-04-03 | 2.350 | 10,240 | +3,840 | 0.03% | 24,064 |
| 2023-04-04 | 2023-03-31 | 2.350 | 6,400 | +1,280 | 0.02% | 15,040 |
| 2023-04-03 | 2023-03-30 | 2.450 | 5,120 | -5,520 | 0.01% | 12,544 |
| 2023-03-31 | 2023-03-29 | 2.950 | 10,640 | +1,600 | 0.03% | 31,388 |
| 2023-03-30 | 2023-03-28 | 3.500 | 9,040 | +3,200 | 0.03% | 31,640 |
| 2023-03-29 | 2023-03-27 | 3.850 | 5,840 | +5,760 | 0.02% | 22,484 |
| 2022-12-30 | 2022-12-28 | 1.600 | 80 | +80 | 0.00% | 128 |
| 2020-07-23 | 2020-07-21 | 2.800 | 0 | -160 | ||
| 2020-03-12 | 2020-03-10 | 5.750 | 160 | +160 | 0.00% | 920 |
| 2018-07-31 | 2018-07-27 | 16.500 | 0 | -80 | ||
| 2018-07-25 | 2018-07-23 | 13.750 | 80 | +80 | 0.00% | 1,100 |
| 2018-05-28 | 2018-05-24 | 24.250 | 0 | -80 | ||
| 2018-05-16 | 2018-05-14 | 25.000 | 80 | +80 | 0.00% | 2,000 |
| 2018-02-02 | 2018-01-31 | 24.087 | 0 | -164 | ||
| 2018-02-01 | 2018-01-30 | 24.330 | 164 | -247 | 0.00% | 3,990 |
| 2018-01-31 | 2018-01-29 | 24.330 | 411 | -164 | 0.00% | 10,000 |
| 2018-01-30 | 2018-01-26 | 24.817 | 575 | -987 | 0.00% | 14,270 |
| 2018-01-18 | 2018-01-16 | 24.817 | 1,562 | -164 | 0.00% | 38,764 |
| 2018-01-16 | 2018-01-12 | 26.763 | 1,726 | -247 | 0.00% | 46,194 |
| 2018-01-15 | 2018-01-11 | 27.737 | 1,973 | -329 | 0.01% | 54,724 |
| 2018-01-12 | 2018-01-10 | 27.250 | 2,302 | -164 | 0.01% | 62,730 |
| 2018-01-09 | 2018-01-05 | 29.683 | 2,466 | -493 | 0.01% | 73,198 |
| 2018-01-08 | 2018-01-04 | 28.710 | 2,959 | -165 | 0.01% | 84,952 |
| 2018-01-04 | 2018-01-02 | 29.196 | 3,124 | -82 | 0.01% | 91,210 |
| 2018-01-03 | 2017-12-29 | 28.710 | 3,206 | -246 | 0.01% | 92,044 |
| 2018-01-02 | 2017-12-28 | 29.683 | 3,452 | -83 | 0.01% | 102,466 |
| 2017-12-29 | 2017-12-27 | 29.683 | 3,535 | -411 | 0.01% | 104,930 |
| 2017-12-28 | 2017-12-22 | 28.710 | 3,946 | -411 | 0.01% | 113,289 |
| 2017-12-27 | 2017-12-21 | 28.710 | 4,357 | -329 | 0.01% | 125,089 |
| 2017-12-20 | 2017-12-18 | 27.250 | 4,686 | +83 | 0.01% | 127,694 |
| 2017-12-19 | 2017-12-15 | 27.250 | 4,603 | -1,480 | 0.01% | 125,432 |
| 2017-12-18 | 2017-12-14 | 28.223 | 6,083 | -411 | 0.02% | 171,682 |
| 2017-12-15 | 2017-12-13 | 29.196 | 6,494 | -904 | 0.02% | 189,602 |
| 2017-12-14 | 2017-12-12 | 28.710 | 7,398 | -165 | 0.02% | 212,395 |
| 2017-12-08 | 2017-12-06 | 31.143 | 7,563 | +165 | 0.02% | 235,533 |
| 2017-12-07 | 2017-12-05 | 31.629 | 7,398 | +575 | 0.02% | 233,995 |
| 2017-12-06 | 2017-12-04 | 31.629 | 6,823 | +1,315 | 0.02% | 215,808 |
| 2017-12-05 | 2017-12-01 | 31.143 | 5,508 | +83 | 0.01% | 171,535 |
| 2017-11-27 | 2017-11-23 | 26.277 | 5,425 | +1,233 | 0.01% | 142,552 |
| 2017-11-23 | 2017-11-21 | 28.710 | 4,192 | +246 | 0.01% | 120,352 |
| 2017-11-22 | 2017-11-20 | 30.656 | 3,946 | +247 | 0.01% | 120,970 |
| 2017-11-21 | 2017-11-17 | 30.656 | 3,699 | -82 | 0.01% | 113,397 |
| 2017-11-20 | 2017-11-16 | 29.683 | 3,781 | -329 | 0.01% | 112,232 |
| 2017-11-16 | 2017-11-14 | 24.817 | 4,110 | -493 | 0.01% | 101,998 |
| 2017-11-14 | 2017-11-10 | 26.763 | 4,603 | -329 | 0.01% | 123,192 |
| 2017-11-13 | 2017-11-09 | 25.790 | 4,932 | -740 | 0.01% | 127,197 |
| 2017-11-10 | 2017-11-08 | 26.277 | 5,672 | +82 | 0.02% | 149,042 |
| 2017-11-06 | 2017-11-02 | 25.790 | 5,590 | +165 | 0.02% | 144,167 |
| 2017-11-03 | 2017-11-01 | 25.304 | 5,425 | +82 | 0.01% | 137,272 |
| 2017-10-30 | 2017-10-26 | 29.196 | 5,343 | -822 | 0.01% | 155,997 |
| 2017-10-23 | 2017-10-19 | 30.656 | 6,165 | +329 | 0.02% | 188,996 |
| 2017-10-20 | 2017-10-18 | 31.143 | 5,836 | +82 | 0.02% | 181,750 |
| 2017-10-19 | 2017-10-17 | 31.629 | 5,754 | +82 | 0.02% | 181,996 |
| 2017-10-18 | 2017-10-16 | 31.629 | 5,672 | +164 | 0.02% | 179,402 |
| 2017-10-16 | 2017-10-12 | 31.629 | 5,508 | -164 | 0.01% | 174,215 |
| 2017-10-13 | 2017-10-11 | 30.656 | 5,672 | -411 | 0.02% | 173,882 |
| 2017-10-12 | 2017-10-10 | 31.629 | 6,083 | -1,644 | 0.02% | 192,402 |
| 2017-10-11 | 2017-10-09 | 32.603 | 7,727 | -1,315 | 0.02% | 251,921 |
| 2017-10-10 | 2017-10-06 | 32.116 | 9,042 | -165 | 0.02% | 290,394 |
| 2017-10-09 | 2017-10-04 | 33.089 | 9,207 | -2,466 | 0.02% | 304,653 |
| 2017-10-06 | 2017-10-03 | 32.603 | 11,673 | -82 | 0.03% | 380,571 |
| 2017-09-25 | 2017-09-21 | 35.036 | 11,755 | +11,755 | 0.03% | 411,845 |
| 2017-09-12 | 2017-09-08 | 36.009 | 0 | -4,346 | ||
| 2017-09-11 | 2017-09-07 | 34.549 | 4,346 | -2,549 | 0.01% | 150,150 |
| 2017-09-08 | 2017-09-06 | 35.036 | 6,895 | -2,301 | 0.02% | 241,571 |
| 2017-09-07 | 2017-09-05 | 35.036 | 9,196 | +9,196 | 0.02% | 322,188 |
| 2017-09-06 | 2017-09-04 | 35.522 | 0 | -16,054 | ||
| 2017-09-05 | 2017-09-01 | 35.036 | 16,054 | +16,054 | 0.04% | 562,463 |
| 2017-09-04 | 2017-08-31 | 36.009 | 0 | -1,272 | ||
| 2017-09-01 | 2017-08-30 | 36.982 | 1,272 | -5,508 | 0.00% | 47,041 |
| 2017-08-31 | 2017-08-29 | 37.469 | 6,780 | -2,630 | 0.02% | 254,038 |
| 2017-08-30 | 2017-08-28 | 38.442 | 9,410 | -428 | 0.03% | 361,739 |
| 2017-08-29 | 2017-08-25 | 36.982 | 9,838 | +9,838 | 0.03% | 363,830 |
| 2017-08-24 | 2017-08-21 | 38.929 | 0 | -49,321 | ||
| 2017-08-21 | 2017-08-17 | 36.496 | 49,321 | +15,125 | 0.13% | 1,799,996 |
| 2017-08-18 | 2017-08-16 | 36.009 | 34,196 | +8,302 | 0.09% | 1,231,361 |
| 2017-08-17 | 2017-08-15 | 37.469 | 25,894 | +10,029 | 0.07% | 970,216 |
| 2017-08-16 | 2017-08-14 | 37.955 | 15,865 | +15,865 | 0.04% | 602,162 |
| 2017-08-11 | 2017-08-09 | 39.415 | 0 |
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