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 | 1.898 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.895 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.895 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.895 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.895 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.895 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.912 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.912 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.912 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.912 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.912 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.912 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.912 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.912 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.912 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.908 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.908 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.906 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.906 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.906 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.902 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.892 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.892 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.892 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.892 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.892 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.888 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.888 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.886 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.886 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.886 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.886 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.886 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.886 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.886 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.876 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.876 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.876 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.876 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.874 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.874 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.864 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.864 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.864 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.858 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.858 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.858 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.858 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.858 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.876 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.876 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.876 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.876 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.876 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.876 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.876 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.876 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.876 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.876 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.878 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.882 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.859 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.859 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.859 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.874 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.874 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.874 | 0 | -13,000 | ||
| 2025-04-01 | 2025-03-28 | 1.886 | 13,000 | +107 | 0.20% | 24,512 |
| 2025-01-03 | 2024-12-31 | 1.877 | 12,893 | +108 | 0.20% | 24,200 |
| 2024-11-08 | 2024-11-06 | 1.889 | 12,785 | -37,373 | 0.20% | 24,153 |
| 2024-10-08 | 2024-10-04 | 1.922 | 50,158 | -9,835 | 0.77% | 96,390 |
| 2024-10-03 | 2024-09-30 | 1.944 | 59,993 | +487 | 0.92% | 116,603 |
| 2024-07-03 | 2024-06-28 | 1.886 | 59,506 | +503 | 0.92% | 112,212 |
| 2024-05-20 | 2024-05-16 | 1.871 | 59,003 | -4,159,247 | 0.92% | 110,410 |
| 2024-04-24 | 2024-04-22 | 1.851 | 4,218,250 | +38,981 | 40.01% | 7,806,190 |
| 2024-04-03 | 2024-03-28 | 1.907 | 4,179,269 | +32,236 | 38.75% | 7,968,344 |
| 2024-03-14 | 2024-03-12 | 1.896 | 4,147,033 | -27,104 | 38.75% | 7,863,674 |
| 2024-03-13 | 2024-03-11 | 1.896 | 4,174,137 | +43,133 | 39.00% | 7,915,070 |
| 2024-01-03 | 2023-12-29 | 1.928 | 4,131,004 | +31,725 | 36.94% | 7,963,300 |
| 2023-10-05 | 2023-10-03 | 1.848 | 4,099,279 | +33,173 | 37.43% | 7,576,094 |
| 2023-09-07 | 2023-09-05 | 1.867 | 4,066,106 | -3,992 | 31.19% | 7,592,257 |
| 2023-07-06 | 2023-07-04 | 1.920 | 4,070,098 | +31,656 | 15.90% | 7,815,595 |
| 2023-04-03 | 2023-03-30 | 1.940 | 4,038,442 | +31,341 | 15.90% | 7,832,827 |
| 2023-03-29 | 2023-03-27 | 1.942 | 4,007,101 | -930,105 | 15.90% | 7,780,656 |
| 2023-03-28 | 2023-03-24 | 1.942 | 4,937,206 | +902,202 | 19.59% | 9,586,656 |
| 2023-02-02 | 2023-01-31 | 1.944 | 4,035,004 | +930 | 15.44% | 7,843,512 |
| 2023-02-01 | 2023-01-30 | 1.948 | 4,034,074 | +2,604 | 15.43% | 7,859,053 |
| 2023-01-31 | 2023-01-27 | 1.942 | 4,031,470 | +186 | 15.45% | 7,827,973 |
| 2023-01-04 | 2022-12-30 | 1.929 | 4,031,284 | +31,933 | 15.45% | 7,776,523 |
| 2022-11-29 | 2022-11-25 | 1.892 | 3,999,351 | +9,228 | 15.56% | 7,567,559 |
| 2022-10-06 | 2022-10-03 | 1.910 | 3,990,123 | +31,812 | 14.32% | 7,619,494 |
| 2022-09-30 | 2022-09-28 | 1.905 | 3,958,311 | -55,106 | 14.32% | 7,541,449 |
| 2022-08-23 | 2022-08-19 | 2.010 | 4,013,417 | +35,921 | 14.10% | 8,067,343 |
| 2022-08-22 | 2022-08-18 | 2.010 | 3,977,496 | -1,632,044 | 13.97% | 7,995,139 |
| 2022-08-19 | 2022-08-17 | 2.017 | 5,609,540 | +1,632,123 | 18.51% | 11,312,468 |
| 2022-08-18 | 2022-08-16 | 2.008 | 3,977,417 | +15,472 | 13.13% | 7,986,290 |
| 2022-08-10 | 2022-08-08 | 2.004 | 3,961,945 | -1,823,649 | 13.08% | 7,937,910 |
| 2022-08-09 | 2022-08-05 | 2.008 | 5,785,594 | +1,830,761 | 19.09% | 11,616,944 |
| 2022-07-06 | 2022-07-04 | 2.023 | 3,954,833 | +30,124 | 12.10% | 8,001,893 |
| 2022-06-17 | 2022-06-15 | 1.999 | 3,924,709 | +727 | 12.10% | 7,845,893 |
| 2022-06-15 | 2022-06-13 | 2.015 | 3,923,982 | -4,906 | 12.10% | 7,904,915 |
| 2022-05-24 | 2022-05-20 | 2.037 | 3,928,888 | +4,179 | 12.11% | 8,001,298 |
| 2022-04-01 | 2022-03-30 | 2.129 | 3,924,709 | +28,732 | 12.42% | 8,356,394 |
| 2022-03-30 | 2022-03-28 | 2.105 | 3,895,977 | -541 | 12.42% | 8,200,169 |
| 2022-03-17 | 2022-03-15 | 2.116 | 3,896,518 | -7,575 | 13.50% | 8,244,518 |
| 2022-03-09 | 2022-03-07 | 2.182 | 3,904,093 | +6,132 | 5.07% | 8,520,311 |
| 2022-03-08 | 2022-03-04 | 2.180 | 3,897,961 | +181 | 5.06% | 8,498,283 |
| 2022-02-28 | 2022-02-24 | 2.185 | 3,897,780 | +20,172 | 5.12% | 8,515,178 |
| 2022-02-25 | 2022-02-23 | 2.189 | 3,877,608 | -40,760 | 5.09% | 8,488,310 |
| 2022-01-18 | 2022-01-14 | 2.238 | 3,918,368 | +11,633 | 5.15% | 8,768,728 |
| 2022-01-06 | 2022-01-04 | 2.269 | 3,906,735 | -706,861 | 5.13% | 8,864,001 |
| 2022-01-04 | 2021-12-31 | 2.311 | 4,613,596 | +722,296 | 6.07% | 10,659,737 |
| 2021-11-26 | 2021-11-24 | 2.297 | 3,891,300 | +42,514 | 4.95% | 8,938,697 |
| 2021-11-17 | 2021-11-15 | 2.299 | 3,848,786 | -223,941 | 4.90% | 8,849,639 |
| 2021-11-16 | 2021-11-12 | 2.299 | 4,072,727 | -20,027,567 | 4.07% | 9,364,554 |
| 2021-11-09 | 2021-11-05 | 2.306 | 24,100,294 | -179 | 24.14% | 55,576,148 |
| 2021-11-01 | 2021-10-28 | 2.304 | 24,100,473 | +1,253 | 24.14% | 55,522,708 |
| 2021-10-07 | 2021-10-05 | 2.304 | 24,099,220 | -170,951 | 24.14% | 55,519,821 |
| 2021-10-04 | 2021-09-29 | 2.359 | 24,270,171 | +721,394 | 24.20% | 57,250,311 |
| 2021-08-12 | 2021-08-10 | 2.361 | 23,548,777 | -80,905 | 23.94% | 55,602,045 |
| 2021-08-10 | 2021-08-06 | 2.368 | 23,629,682 | +2,028,085 | 24.02% | 55,953,860 |
| 2021-07-12 | 2021-07-08 | 2.363 | 21,601,597 | +2,078,522 | 20.63% | 51,053,469 |
| 2021-07-06 | 2021-07-02 | 2.350 | 19,523,075 | +268,766 | 19.00% | 45,875,378 |
| 2021-07-02 | 2021-06-29 | 2.382 | 19,254,309 | +189,886 | 18.77% | 45,861,726 |
| 2021-05-28 | 2021-05-26 | 2.366 | 19,064,423 | -10,159 | 18.82% | 45,104,677 |
| 2021-05-14 | 2021-05-12 | 2.361 | 19,074,582 | +82 | 18.65% | 45,041,591 |
| 2021-05-13 | 2021-05-11 | 2.368 | 19,074,500 | +184,742 | 18.65% | 45,172,078 |
| 2021-05-12 | 2021-05-10 | 2.361 | 18,889,758 | +101,285 | 18.47% | 44,605,158 |
| 2021-05-07 | 2021-05-05 | 2.357 | 18,788,473 | -40 | 18.37% | 44,280,176 |
| 2021-05-06 | 2021-05-04 | 2.354 | 18,788,513 | -101,245 | 18.37% | 44,237,363 |
| 2021-05-05 | 2021-05-03 | 2.357 | 18,889,758 | +101,245 | 18.47% | 44,518,881 |
| 2021-04-29 | 2021-04-27 | 2.359 | 18,788,513 | +1,751,567 | 18.37% | 44,323,177 |
| 2021-04-23 | 2021-04-21 | 2.357 | 17,036,946 | -20 | 16.95% | 40,152,223 |
| 2021-04-22 | 2021-04-20 | 2.354 | 17,036,966 | -21 | 16.95% | 40,113,363 |
| 2021-04-21 | 2021-04-19 | 2.352 | 17,036,987 | -20 | 16.95% | 40,074,505 |
| 2021-04-20 | 2021-04-16 | 2.345 | 17,037,007 | -61 | 16.95% | 39,957,830 |
| 2021-04-19 | 2021-04-15 | 2.339 | 17,037,068 | -101,143 | 16.95% | 39,841,251 |
| 2021-04-16 | 2021-04-14 | 2.348 | 17,138,211 | +87,577 | 17.05% | 40,234,328 |
| 2021-04-09 | 2021-04-07 | 2.364 | 17,050,634 | +150,283 | 16.96% | 40,301,298 |
| 2021-04-08 | 2021-04-01 | 2.359 | 16,900,351 | +16,662,556 | 16.81% | 39,868,895 |
| 2021-04-07 | 2021-03-31 | 2.391 | 237,795 | +49,591 | 0.24% | 568,628 |
| 2021-04-01 | 2021-03-30 | 2.391 | 188,204 | +136,326 | 0.19% | 450,043 |
| 2021-03-30 | 2021-03-26 | 2.394 | 51,878 | -348 | 0.06% | 124,173 |
| 2021-03-22 | 2021-03-18 | 2.394 | 52,226 | -25,612 | 0.06% | 125,006 |
| 2021-03-15 | 2021-03-11 | 2.396 | 77,838 | +30,618 | 0.09% | 186,488 |
| 2021-02-03 | 2021-02-01 | 2.437 | 47,220 | +32,532 | 0.05% | 115,086 |
| 2021-02-02 | 2021-01-29 | 2.440 | 14,688 | -6,959 | 0.01% | 35,832 |
| 2021-02-01 | 2021-01-28 | 2.437 | 21,647 | +348 | 0.02% | 52,759 |
| 2021-01-11 | 2021-01-07 | 2.426 | 21,299 | -59,683 | 0.02% | 51,666 |
| 2021-01-08 | 2021-01-06 | 2.433 | 80,982 | +3,827 | 0.09% | 197,000 |
| 2021-01-06 | 2021-01-04 | 2.472 | 77,155 | +49,066 | 0.09% | 190,726 |
| 2021-01-05 | 2020-12-31 | 2.470 | 28,089 | -9,591 | 0.03% | 69,371 |
| 2020-12-15 | 2020-12-11 | 2.460 | 37,680 | +36,378 | 0.04% | 92,709 |
| 2020-11-04 | 2020-11-02 | 2.430 | 1,302 | -42,445 | 0.00% | 3,164 |
| 2020-10-16 | 2020-10-14 | 2.449 | 43,747 | +43,204 | 0.05% | 107,130 |
| 2020-10-07 | 2020-10-05 | 2.444 | 543 | -53,721 | 0.00% | 1,327 |
| 2020-10-05 | 2020-09-29 | 2.477 | 54,264 | +50,010 | 0.06% | 134,410 |
| 2020-08-12 | 2020-08-10 | 2.500 | 4,254 | +3,348 | 0.00% | 10,636 |
| 2020-07-08 | 2020-07-06 | 2.435 | 906 | -89,732 | 0.00% | 2,206 |
| 2020-07-06 | 2020-07-02 | 2.435 | 90,638 | +89,732 | 0.10% | 220,705 |
| 2020-07-02 | 2020-06-29 | 2.467 | 906 | +6 | 0.00% | 2,235 |
| 2020-04-08 | 2020-04-06 | 2.347 | 900 | -89,070 | 0.00% | 2,113 |
| 2020-04-01 | 2020-03-30 | 2.366 | 89,970 | +47,231 | 0.11% | 212,850 |
| 2020-03-30 | 2020-03-26 | 2.342 | 42,739 | +42,269 | 0.05% | 100,100 |
| 2020-01-10 | 2020-01-08 | 2.419 | 470 | -46,533 | 0.00% | 1,137 |
| 2020-01-06 | 2020-01-02 | 2.455 | 47,003 | +351 | 0.06% | 115,398 |
| 2020-01-03 | 2019-12-31 | 2.455 | 46,652 | +46,185 | 0.06% | 114,536 |
| 2019-10-21 | 2019-10-17 | 2.443 | 467 | -46,185 | 0.00% | 1,141 |
| 2019-10-04 | 2019-10-02 | 2.443 | 46,652 | -163,114 | 0.07% | 113,980 |
| 2019-10-03 | 2019-09-30 | 2.462 | 209,766 | +209,766 | 0.30% | 516,354 |
| 2019-03-13 | 2019-03-11 | 2.379 | 0 |
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