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 | 1.430 | 55,030 | +0 | 0.01% | 78,693 |
| 2025-10-13 | 2025-10-09 | 1.430 | 55,030 | +0 | 0.01% | 78,693 |
| 2025-10-10 | 2025-10-08 | 1.430 | 55,030 | +8,000 | 0.01% | 78,693 |
| 2025-09-17 | 2025-09-15 | 1.460 | 47,030 | -2,000 | 0.01% | 68,664 |
| 2025-09-15 | 2025-09-11 | 1.531 | 49,030 | -4,899 | 0.01% | 75,046 |
| 2025-09-11 | 2025-09-09 | 1.510 | 53,929 | -980 | 0.01% | 81,444 |
| 2025-09-10 | 2025-09-08 | 1.520 | 54,909 | -5,880 | 0.01% | 83,484 |
| 2025-09-09 | 2025-09-05 | 1.531 | 60,789 | -7,840 | 0.01% | 93,044 |
| 2025-09-02 | 2025-08-29 | 1.520 | 68,629 | -1,960 | 0.02% | 104,344 |
| 2025-09-01 | 2025-08-28 | 1.520 | 70,589 | -7,840 | 0.02% | 107,324 |
| 2025-08-29 | 2025-08-27 | 1.561 | 78,429 | +23,520 | 0.02% | 122,445 |
| 2025-08-27 | 2025-08-25 | 1.520 | 54,909 | -1,960 | 0.01% | 83,484 |
| 2025-08-26 | 2025-08-22 | 1.541 | 56,869 | -1,960 | 0.01% | 87,625 |
| 2025-08-25 | 2025-08-21 | 1.551 | 58,829 | -29,400 | 0.01% | 91,245 |
| 2025-08-20 | 2025-08-18 | 1.541 | 88,229 | +29,400 | 0.02% | 135,945 |
| 2025-05-29 | 2025-05-27 | 1.481 | 58,829 | +2,086 | 0.01% | 87,131 |
| 2024-12-04 | 2024-12-02 | 1.714 | 56,743 | -1,891 | 0.01% | 97,248 |
| 2024-11-28 | 2024-11-26 | 1.640 | 58,634 | +1,891 | 0.01% | 96,147 |
| 2024-10-03 | 2024-09-30 | 1.545 | 56,743 | -1,891 | 0.01% | 87,643 |
| 2024-09-13 | 2024-09-11 | 1.715 | 58,634 | +1,135 | 0.01% | 100,575 |
| 2024-09-09 | 2024-09-04 | 1.651 | 57,499 | +1,854 | 0.01% | 94,906 |
| 2024-08-16 | 2024-08-14 | 1.780 | 55,645 | -5,562 | 0.01% | 99,050 |
| 2024-08-07 | 2024-08-05 | 1.856 | 61,207 | +1,854 | 0.02% | 113,572 |
| 2024-08-06 | 2024-08-02 | 1.812 | 59,353 | +3,708 | 0.01% | 107,571 |
| 2024-05-29 | 2024-05-27 | 1.901 | 55,645 | +1,964 | 0.01% | 105,785 |
| 2023-10-13 | 2023-10-11 | 2.069 | 53,681 | -1,789 | 0.01% | 111,055 |
| 2023-09-14 | 2023-09-12 | 2.035 | 55,470 | +900 | 0.01% | 112,865 |
| 2023-06-01 | 2023-05-30 | 2.217 | 54,570 | -1,759 | 0.01% | 120,958 |
| 2023-05-30 | 2023-05-25 | 2.298 | 56,329 | +1,724 | 0.01% | 129,461 |
| 2023-05-04 | 2023-05-02 | 2.369 | 54,605 | -1,706 | 0.01% | 129,340 |
| 2023-04-25 | 2023-04-21 | 2.345 | 56,311 | -1,705 | 0.02% | 132,061 |
| 2023-04-13 | 2023-04-11 | 2.509 | 58,016 | -1,706 | 0.02% | 145,583 |
| 2023-04-11 | 2023-04-04 | 2.545 | 59,722 | +1,706 | 0.02% | 151,965 |
| 2023-04-04 | 2023-03-31 | 2.580 | 58,016 | -1,706 | 0.02% | 149,665 |
| 2023-03-24 | 2023-03-22 | 2.439 | 59,722 | +1,706 | 0.02% | 145,663 |
| 2023-03-16 | 2023-03-14 | 2.416 | 58,016 | -1,706 | 0.02% | 140,141 |
| 2023-03-15 | 2023-03-13 | 2.439 | 59,722 | -8,528 | 0.02% | 145,663 |
| 2023-03-14 | 2023-03-10 | 2.404 | 68,250 | -10,234 | 0.02% | 164,061 |
| 2023-03-13 | 2023-03-09 | 2.439 | 78,484 | +22,173 | 0.02% | 191,423 |
| 2023-03-09 | 2023-03-07 | 2.416 | 56,311 | -5,117 | 0.02% | 136,022 |
| 2023-03-07 | 2023-03-03 | 2.322 | 61,428 | +8,528 | 0.02% | 142,620 |
| 2023-02-28 | 2023-02-24 | 2.216 | 52,900 | -1,705 | 0.01% | 117,238 |
| 2023-02-21 | 2023-02-17 | 2.228 | 54,605 | -1,706 | 0.02% | 121,657 |
| 2023-02-14 | 2023-02-10 | 2.204 | 56,311 | -1,705 | 0.02% | 124,137 |
| 2023-02-07 | 2023-02-03 | 2.204 | 58,016 | -3,412 | 0.02% | 127,896 |
| 2023-02-01 | 2023-01-30 | 2.240 | 61,428 | +1,706 | 0.02% | 137,578 |
| 2023-01-31 | 2023-01-27 | 2.240 | 59,722 | +3,411 | 0.02% | 133,757 |
| 2023-01-20 | 2023-01-18 | 2.228 | 56,311 | +3,411 | 0.02% | 125,458 |
| 2023-01-09 | 2023-01-05 | 2.216 | 52,900 | +1,706 | 0.01% | 117,238 |
| 2022-12-28 | 2022-12-22 | 2.204 | 51,194 | -1,706 | 0.01% | 112,857 |
| 2022-12-16 | 2022-12-14 | 2.251 | 52,900 | +1,706 | 0.01% | 119,099 |
| 2022-12-05 | 2022-12-01 | 2.181 | 51,194 | +1,706 | 0.01% | 111,656 |
| 2022-12-01 | 2022-11-29 | 2.169 | 49,488 | +1,705 | 0.01% | 107,355 |
| 2022-11-25 | 2022-11-23 | 2.228 | 47,783 | +1,706 | 0.01% | 106,458 |
| 2022-11-23 | 2022-11-21 | 2.169 | 46,077 | +1,706 | 0.01% | 99,955 |
| 2022-10-10 | 2022-10-06 | 2.064 | 44,371 | -1,706 | 0.01% | 91,572 |
| 2022-10-07 | 2022-10-05 | 2.064 | 46,077 | -1,706 | 0.01% | 95,093 |
| 2022-09-28 | 2022-09-26 | 2.122 | 47,783 | -1,705 | 0.01% | 101,415 |
| 2022-09-27 | 2022-09-23 | 2.087 | 49,488 | -1,706 | 0.01% | 103,293 |
| 2022-09-23 | 2022-09-21 | 2.099 | 51,194 | -1,706 | 0.01% | 107,454 |
| 2022-09-22 | 2022-09-20 | 2.122 | 52,900 | -1,705 | 0.01% | 112,275 |
| 2022-09-19 | 2022-09-15 | 2.229 | 54,605 | +876 | 0.02% | 121,688 |
| 2022-09-16 | 2022-09-14 | 2.229 | 53,729 | -1,678 | 0.02% | 119,736 |
| 2022-09-15 | 2022-09-13 | 2.205 | 55,407 | -1,679 | 0.02% | 122,155 |
| 2022-09-14 | 2022-09-09 | 2.229 | 57,086 | -1,678 | 0.02% | 127,217 |
| 2022-09-13 | 2022-09-08 | 2.217 | 58,764 | -1,678 | 0.02% | 130,256 |
| 2022-08-25 | 2022-08-23 | 2.264 | 60,442 | +1,678 | 0.02% | 136,857 |
| 2022-08-19 | 2022-08-17 | 2.240 | 58,764 | -1,678 | 0.02% | 131,657 |
| 2022-07-19 | 2022-07-15 | 2.074 | 60,442 | -1,678 | 0.02% | 125,332 |
| 2022-07-12 | 2022-07-08 | 2.097 | 62,120 | -21,818 | 0.02% | 130,292 |
| 2022-07-11 | 2022-07-07 | 2.133 | 83,938 | -1,678 | 0.02% | 179,055 |
| 2022-07-07 | 2022-07-05 | 2.133 | 85,616 | -3,356 | 0.02% | 182,634 |
| 2022-07-06 | 2022-07-04 | 2.133 | 88,972 | -8,392 | 0.02% | 189,793 |
| 2022-07-04 | 2022-06-29 | 2.193 | 97,364 | +1,679 | 0.03% | 213,496 |
| 2022-06-30 | 2022-06-28 | 2.205 | 95,685 | -84 | 0.03% | 210,955 |
| 2022-06-27 | 2022-06-23 | 2.121 | 95,769 | +35,243 | 0.03% | 203,151 |
| 2022-06-24 | 2022-06-22 | 2.169 | 60,526 | +2,962 | 0.02% | 131,277 |
| 2022-06-01 | 2022-05-30 | 2.169 | 57,564 | -1,678 | 0.02% | 124,852 |
| 2022-05-30 | 2022-05-26 | 2.480 | 59,242 | +4,584 | 0.02% | 146,921 |
| 2022-05-25 | 2022-05-23 | 2.519 | 54,658 | +1,548 | 0.02% | 137,670 |
| 2022-04-22 | 2022-04-20 | 2.415 | 53,110 | +1,549 | 0.02% | 128,283 |
| 2022-04-21 | 2022-04-19 | 2.415 | 51,561 | -1,549 | 0.02% | 124,542 |
| 2022-04-12 | 2022-04-08 | 2.415 | 53,110 | -1,548 | 0.02% | 128,283 |
| 2022-04-04 | 2022-03-31 | 2.454 | 54,658 | +1,548 | 0.02% | 134,140 |
| 2022-04-01 | 2022-03-30 | 2.480 | 53,110 | +4,646 | 0.02% | 131,713 |
| 2022-03-29 | 2022-03-25 | 2.325 | 48,464 | -4,646 | 0.02% | 112,679 |
| 2022-02-22 | 2022-02-18 | 2.260 | 53,110 | -3,096 | 0.02% | 120,051 |
| 2022-02-16 | 2022-02-14 | 2.273 | 56,206 | -1,549 | 0.02% | 127,775 |
| 2022-02-10 | 2022-02-08 | 2.260 | 57,755 | -1,548 | 0.02% | 130,551 |
| 2022-01-28 | 2022-01-26 | 2.235 | 59,303 | -1,548 | 0.02% | 132,518 |
| 2022-01-17 | 2022-01-13 | 2.222 | 60,851 | +7,741 | 0.02% | 135,191 |
| 2021-12-30 | 2021-12-28 | 2.067 | 53,110 | +1,549 | 0.02% | 109,761 |
| 2021-12-29 | 2021-12-24 | 2.067 | 51,561 | +3,097 | 0.02% | 106,560 |
| 2021-12-06 | 2021-12-02 | 1.963 | 48,464 | -3,097 | 0.02% | 95,151 |
| 2021-12-02 | 2021-11-30 | 1.938 | 51,561 | +1,548 | 0.02% | 99,900 |
| 2021-12-01 | 2021-11-29 | 1.873 | 50,013 | +1,549 | 0.02% | 93,670 |
| 2021-11-25 | 2021-11-23 | 1.963 | 48,464 | -7,742 | 0.02% | 95,151 |
| 2021-11-22 | 2021-11-18 | 1.860 | 56,206 | +6,193 | 0.02% | 104,543 |
| 2021-10-26 | 2021-10-22 | 1.834 | 50,013 | +1,549 | 0.02% | 91,732 |
| 2021-09-13 | 2021-09-09 | 1.809 | 48,464 | -34,065 | 0.02% | 87,681 |
| 2021-09-10 | 2021-09-08 | 1.809 | 82,529 | +1,807 | 0.03% | 149,312 |
| 2021-09-09 | 2021-09-07 | 1.783 | 80,722 | +33,319 | 0.03% | 143,911 |
| 2021-05-31 | 2021-05-27 | 1.268 | 47,403 | +1,497 | 0.02% | 60,116 |
| 2021-04-28 | 2021-04-26 | 1.282 | 45,906 | -11,733 | 0.02% | 58,844 |
| 2021-04-15 | 2021-04-13 | 1.255 | 57,639 | +1,466 | 0.02% | 72,311 |
| 2021-04-14 | 2021-04-12 | 1.255 | 56,173 | +1,467 | 0.02% | 70,472 |
| 2021-04-12 | 2021-04-08 | 1.268 | 54,706 | +1,467 | 0.02% | 69,378 |
| 2021-01-19 | 2021-01-15 | 1.309 | 53,239 | -1,467 | 0.02% | 69,695 |
| 2021-01-15 | 2021-01-13 | 1.295 | 54,706 | -1,467 | 0.02% | 70,870 |
| 2020-12-29 | 2020-12-24 | 1.200 | 56,173 | +14,667 | 0.02% | 67,408 |
| 2020-11-16 | 2020-11-12 | 1.295 | 41,506 | +2,933 | 0.01% | 53,770 |
| 2020-11-13 | 2020-11-11 | 1.282 | 38,573 | +1,467 | 0.01% | 49,444 |
| 2020-11-12 | 2020-11-10 | 1.295 | 37,106 | +1,466 | 0.01% | 48,070 |
| 2020-10-29 | 2020-10-27 | 1.295 | 35,640 | +2,934 | 0.01% | 46,170 |
| 2020-10-28 | 2020-10-23 | 1.295 | 32,706 | +2,933 | 0.01% | 42,370 |
| 2020-09-10 | 2020-09-08 | 1.296 | 29,773 | +640 | 0.01% | 38,588 |
| 2020-07-16 | 2020-07-14 | 0.753 | 29,133 | -2,870 | 0.01% | 21,924 |
| 2020-05-27 | 2020-05-25 | 0.977 | 32,003 | +1,412 | 0.01% | 31,261 |
| 2019-09-12 | 2019-09-10 | 1.502 | 30,591 | +606 | 0.01% | 45,956 |
| 2019-08-16 | 2019-08-14 | 1.502 | 29,985 | +2,689 | 0.01% | 45,046 |
| 2019-05-23 | 2019-05-21 | 1.772 | 27,296 | +712 | 0.01% | 48,357 |
| 2018-09-14 | 2018-09-12 | 1.772 | 26,584 | +462 | 0.01% | 47,103 |
| 2018-05-24 | 2018-05-21 | 1.913 | 26,122 | +659 | 0.01% | 49,981 |
| 2017-09-14 | 2017-09-12 | 2.312 | 25,463 | +346 | 0.01% | 58,859 |
| 2017-06-01 | 2017-05-29 | 2.605 | 25,117 | +493 | 0.01% | 65,432 |
| 2016-11-18 | 2016-11-16 | 3.034 | 24,624 | +20,621 | 0.01% | 74,703 |
| 2016-09-08 | 2016-09-06 | 2.803 | 4,003 | +47 | 0.00% | 11,221 |
| 2016-05-13 | 2016-05-11 | 2.254 | 3,956 | +61 | 0.00% | 8,916 |
| 2015-09-15 | 2015-09-11 | 1.915 | 3,895 | +35 | 0.00% | 7,460 |
| 2015-05-15 | 2015-05-13 | 2.205 | 3,860 | +59 | 0.00% | 8,513 |
| 2014-09-12 | 2014-09-10 | 1.632 | 3,801 | +41 | 0.00% | 6,204 |
| 2014-05-19 | 2014-05-15 | 1.264 | 3,760 | +53 | 0.00% | 4,753 |
| 2013-09-19 | 2013-09-17 | 1.300 | 3,707 | +51 | 0.00% | 4,819 |
| 2013-05-24 | 2013-05-22 | 1.590 | 3,656 | +85 | 0.00% | 5,811 |
| 2012-09-21 | 2012-09-19 | 1.866 | 3,571 | +70 | 0.00% | 6,665 |
| 2012-05-24 | 2012-05-22 | 1.489 | 3,501 | +131 | 0.00% | 5,212 |
| 2012-02-16 | 2012-02-14 | 1.528 | 3,370 | -20,421 | 0.00% | 5,149 |
| 2011-11-01 | 2011-10-28 | 1.469 | 23,791 | +3,370 | 0.01% | 34,950 |
| 2011-09-23 | 2011-09-21 | 1.373 | 20,421 | +314 | 0.01% | 28,031 |
| 2011-05-09 | 2011-05-05 | 2.089 | 20,107 | +387 | 0.01% | 42,008 |
| 2011-02-25 | 2011-02-23 | 2.292 | 19,720 | +19,720 | 0.01% | 45,199 |
| 2007-06-26 | 2007-06-22 | 7.102 | 0 |
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