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 | 1.550 | 20,000 | +0 | 0.01% | 31,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 20,000 | +0 | 0.01% | 36,000 |
| 2025-10-10 | 2025-10-08 | 1.950 | 20,000 | +10,000 | 0.01% | 39,000 |
| 2025-10-09 | 2025-10-06 | 1.880 | 10,000 | -80,000 | 0.00% | 18,800 |
| 2025-10-03 | 2025-09-30 | 1.100 | 90,000 | +90,000 | 0.03% | 99,000 |
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | -60,000 | ||
| 2025-09-30 | 2025-09-26 | 1.080 | 60,000 | +10,000 | 0.02% | 64,800 |
| 2025-09-24 | 2025-09-22 | 1.250 | 50,000 | -20,000 | 0.02% | 62,500 |
| 2025-09-19 | 2025-09-17 | 1.200 | 70,000 | -20,000 | 0.02% | 84,000 |
| 2025-09-18 | 2025-09-16 | 1.060 | 90,000 | -10,000 | 0.03% | 95,400 |
| 2025-09-16 | 2025-09-12 | 1.070 | 100,000 | +60,000 | 0.03% | 107,000 |
| 2025-09-12 | 2025-09-10 | 1.010 | 40,000 | +10,000 | 0.01% | 40,400 |
| 2025-09-05 | 2025-09-03 | 1.180 | 30,000 | +10,000 | 0.01% | 35,400 |
| 2025-08-28 | 2025-08-26 | 1.170 | 20,000 | -30,000 | 0.01% | 23,400 |
| 2025-08-27 | 2025-08-25 | 1.200 | 50,000 | -40,000 | 0.02% | 60,000 |
| 2025-08-25 | 2025-08-21 | 1.350 | 90,000 | -10,000 | 0.03% | 121,500 |
| 2025-08-22 | 2025-08-20 | 1.340 | 100,000 | +70,000 | 0.03% | 134,000 |
| 2025-08-20 | 2025-08-18 | 1.360 | 30,000 | +20,000 | 0.01% | 40,800 |
| 2025-08-18 | 2025-08-14 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | -50,000 | ||
| 2025-08-12 | 2025-08-08 | 1.440 | 50,000 | +10,000 | 0.02% | 72,000 |
| 2025-08-11 | 2025-08-07 | 1.500 | 40,000 | +20,000 | 0.01% | 60,000 |
| 2025-08-07 | 2025-08-05 | 1.550 | 20,000 | -10,000 | 0.01% | 31,000 |
| 2025-08-01 | 2025-07-30 | 1.520 | 30,000 | +10,000 | 0.01% | 45,600 |
| 2025-07-30 | 2025-07-28 | 1.530 | 20,000 | -10,000 | 0.01% | 30,600 |
| 2025-07-22 | 2025-07-18 | 1.550 | 30,000 | +30,000 | 0.01% | 46,500 |
| 2025-07-15 | 2025-07-11 | 1.510 | 0 | -10,000 | ||
| 2025-07-11 | 2025-07-09 | 1.520 | 10,000 | -20,000 | 0.00% | 15,200 |
| 2025-07-08 | 2025-07-04 | 1.550 | 30,000 | -50,000 | 0.01% | 46,500 |
| 2025-07-07 | 2025-07-03 | 1.650 | 80,000 | +70,000 | 0.03% | 132,000 |
| 2025-07-02 | 2025-06-27 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2025-06-26 | 2025-06-24 | 1.780 | 0 | -10,000 | ||
| 2025-06-24 | 2025-06-20 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2025-06-17 | 2025-06-13 | 1.500 | 0 | -30,000 | ||
| 2025-06-16 | 2025-06-12 | 1.600 | 30,000 | -10,000 | 0.01% | 48,000 |
| 2025-06-12 | 2025-06-10 | 1.600 | 40,000 | +30,000 | 0.01% | 64,000 |
| 2025-06-10 | 2025-06-06 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2025-06-02 | 2025-05-29 | 1.700 | 0 | -10,000 | ||
| 2025-05-30 | 2025-05-28 | 1.730 | 10,000 | +10,000 | 0.00% | 17,300 |
| 2025-05-23 | 2025-05-21 | 1.860 | 0 | -50,000 | ||
| 2025-05-22 | 2025-05-20 | 1.920 | 50,000 | -10,000 | 0.02% | 96,000 |
| 2025-05-15 | 2025-05-13 | 1.990 | 60,000 | -50,000 | 0.02% | 119,400 |
| 2025-05-08 | 2025-05-06 | 1.940 | 110,000 | -10,000 | 0.04% | 213,400 |
| 2025-04-25 | 2025-04-23 | 1.950 | 120,000 | +90,000 | 0.04% | 234,000 |
| 2025-04-22 | 2025-04-16 | 1.620 | 30,000 | +10,000 | 0.01% | 48,600 |
| 2025-04-16 | 2025-04-14 | 1.710 | 20,000 | -20,000 | 0.01% | 34,200 |
| 2025-04-14 | 2025-04-10 | 1.630 | 40,000 | +20,000 | 0.01% | 65,200 |
| 2025-04-08 | 2025-04-03 | 1.690 | 20,000 | -20,000 | 0.01% | 33,800 |
| 2025-04-03 | 2025-04-01 | 1.680 | 40,000 | -100,000 | 0.01% | 67,200 |
| 2025-03-31 | 2025-03-27 | 1.800 | 140,000 | +10,000 | 0.05% | 252,000 |
| 2025-03-10 | 2025-03-06 | 1.000 | 130,000 | +20,000 | 0.05% | 130,000 |
| 2025-02-26 | 2025-02-24 | 1.000 | 110,000 | +30,000 | 0.04% | 110,000 |
| 2025-02-24 | 2025-02-20 | 0.960 | 80,000 | +30,000 | 0.03% | 76,800 |
| 2025-02-19 | 2025-02-17 | 1.000 | 50,000 | +10,000 | 0.02% | 50,000 |
| 2025-02-17 | 2025-02-13 | 0.950 | 40,000 | +10,000 | 0.01% | 38,000 |
| 2025-02-12 | 2025-02-10 | 1.030 | 30,000 | +30,000 | 0.01% | 30,900 |
| 2025-02-03 | 2025-01-24 | 1.230 | 0 | -60,000 | ||
| 2025-01-27 | 2025-01-23 | 1.260 | 60,000 | -10,000 | 0.02% | 75,600 |
| 2025-01-22 | 2025-01-20 | 1.000 | 70,000 | +70,000 | 0.02% | 70,000 |
| 2025-01-02 | 2024-12-27 | 0.630 | 0 | -50,000 | ||
| 2024-12-30 | 2024-12-24 | 0.600 | 50,000 | -60,000 | 0.02% | 30,000 |
| 2024-12-19 | 2024-12-17 | 0.500 | 110,000 | +30,000 | 0.08% | 55,000 |
| 2024-12-16 | 2024-12-12 | 0.480 | 80,000 | +50,000 | 0.06% | 38,400 |
| 2024-12-11 | 2024-12-09 | 0.445 | 30,000 | +10,000 | 0.02% | 13,350 |
| 2024-12-10 | 2024-12-06 | 0.495 | 20,000 | +20,000 | 0.01% | 9,900 |
| 2024-12-05 | 2024-12-03 | 0.430 | 0 | -10,000 | ||
| 2024-12-04 | 2024-12-02 | 0.500 | 10,000 | +10,000 | 0.01% | 5,000 |
| 2024-08-29 | 2024-08-27 | 0.497 | 0 | -1,570 | ||
| 2022-11-10 | 2022-11-08 | 1.395 | 1,570 | -1,570 | 0.00% | 2,190 |
| 2022-11-09 | 2022-11-07 | 1.338 | 3,140 | -1,570 | 0.00% | 4,200 |
| 2022-10-24 | 2022-10-20 | 1.115 | 4,710 | -1,570 | 0.00% | 5,250 |
| 2022-10-20 | 2022-10-18 | 1.159 | 6,280 | -1,569 | 0.00% | 7,280 |
| 2022-10-19 | 2022-10-17 | 1.153 | 7,849 | -1,570 | 0.00% | 9,049 |
| 2022-10-13 | 2022-10-11 | 1.261 | 9,419 | +1,570 | 0.00% | 11,880 |
| 2022-05-24 | 2022-05-20 | 1.306 | 7,849 | -1,570 | 0.00% | 10,249 |
| 2022-05-16 | 2022-05-12 | 1.331 | 9,419 | -6,280 | 0.00% | 12,540 |
| 2022-05-06 | 2022-05-04 | 1.529 | 15,699 | -4,710 | 0.01% | 24,000 |
| 2022-03-14 | 2022-03-10 | 1.325 | 20,409 | +12,560 | 0.01% | 27,041 |
| 2022-03-10 | 2022-03-08 | 1.592 | 7,849 | -1,570 | 0.00% | 12,499 |
| 2022-01-26 | 2022-01-24 | 1.401 | 9,419 | -3,140 | 0.00% | 13,200 |
| 2022-01-25 | 2022-01-21 | 1.363 | 12,559 | -1,570 | 0.01% | 17,120 |
| 2021-12-22 | 2021-12-20 | 1.242 | 14,129 | -1,570 | 0.01% | 17,550 |
| 2021-12-03 | 2021-12-01 | 1.045 | 15,699 | -1,570 | 0.01% | 16,400 |
| 2021-11-18 | 2021-11-16 | 0.930 | 17,269 | +1,570 | 0.01% | 16,060 |
| 2021-11-17 | 2021-11-15 | 0.930 | 15,699 | +1,570 | 0.01% | 14,600 |
| 2021-11-12 | 2021-11-10 | 0.955 | 14,129 | +1,570 | 0.01% | 13,500 |
| 2021-11-08 | 2021-11-04 | 0.968 | 12,559 | +3,140 | 0.01% | 12,160 |
| 2021-11-03 | 2021-11-01 | 0.898 | 9,419 | +1,570 | 0.00% | 8,460 |
| 2021-09-16 | 2021-09-14 | 0.854 | 7,849 | -1,570 | 0.00% | 6,700 |
| 2021-09-06 | 2021-09-02 | 0.733 | 9,419 | -1,570 | 0.00% | 6,900 |
| 2021-08-25 | 2021-08-23 | 0.688 | 10,989 | -1,570 | 0.01% | 7,560 |
| 2021-07-02 | 2021-06-29 | 0.924 | 12,559 | -1,570 | 0.01% | 11,600 |
| 2021-06-22 | 2021-06-18 | 0.911 | 14,129 | -1,570 | 0.01% | 12,870 |
| 2020-08-10 | 2020-08-06 | 0.828 | 15,699 | +1,570 | 0.01% | 13,000 |
| 2019-08-16 | 2019-08-14 | 1.299 | 14,129 | +1,570 | 0.01% | 18,360 |
| 2019-08-08 | 2019-08-06 | 0.790 | 12,559 | +3,140 | 0.01% | 9,920 |
| 2019-08-07 | 2019-08-05 | 0.892 | 9,419 | +3,139 | 0.00% | 8,400 |
| 2019-08-01 | 2019-07-30 | 0.987 | 6,280 | +3,140 | 0.00% | 6,200 |
| 2019-07-26 | 2019-07-24 | 1.127 | 3,140 | +3,140 | 0.00% | 3,540 |
| 2018-03-01 | 2018-02-27 | 3.695 | 0 | -4,710 | ||
| 2018-02-12 | 2018-02-08 | 2.643 | 4,710 | 0.00% | 12,451 |
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