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 | 603 | +0 | 0.00% | 1,869 |
| 2025-10-13 | 2025-10-09 | 3.100 | 603 | +0 | 0.00% | 1,869 |
| 2025-10-10 | 2025-10-08 | 3.210 | 603 | +0 | 0.00% | 1,936 |
| 2025-10-09 | 2025-10-06 | 3.350 | 603 | +0 | 0.00% | 2,020 |
| 2025-10-08 | 2025-10-03 | 3.180 | 603 | +0 | 0.00% | 1,918 |
| 2025-10-06 | 2025-10-02 | 3.300 | 603 | +0 | 0.00% | 1,990 |
| 2025-10-03 | 2025-09-30 | 3.060 | 603 | +0 | 0.00% | 1,845 |
| 2025-10-02 | 2025-09-29 | 3.060 | 603 | +0 | 0.00% | 1,845 |
| 2025-09-30 | 2025-09-26 | 3.290 | 603 | +0 | 0.00% | 1,984 |
| 2025-09-29 | 2025-09-25 | 3.030 | 603 | +200 | 0.00% | 1,827 |
| 2025-09-25 | 2025-09-23 | 3.360 | 403 | +200 | 0.00% | 1,354 |
| 2025-07-22 | 2025-07-18 | 2.440 | 203 | -200 | 0.00% | 495 |
| 2025-07-15 | 2025-07-11 | 2.230 | 403 | -200 | 0.00% | 899 |
| 2024-09-17 | 2024-09-13 | 2.610 | 603 | -200 | 0.00% | 1,574 |
| 2024-05-03 | 2024-04-30 | 3.630 | 803 | +200 | 0.00% | 2,915 |
| 2023-05-22 | 2023-05-18 | 4.700 | 603 | -200 | 0.00% | 2,834 |
| 2023-04-13 | 2023-04-11 | 4.410 | 803 | -200 | 0.00% | 3,541 |
| 2022-08-29 | 2022-08-25 | 3.800 | 1,003 | -808,152 | 0.00% | 3,811 |
| 2022-08-02 | 2022-07-29 | 3.000 | 809,155 | -1,800 | 3.45% | 2,427,465 |
| 2022-07-22 | 2022-07-20 | 3.010 | 810,955 | -200 | 3.46% | 2,440,975 |
| 2022-07-18 | 2022-07-14 | 3.300 | 811,155 | -1,200 | 3.46% | 2,676,812 |
| 2022-07-13 | 2022-07-11 | 3.660 | 812,355 | -600 | 3.47% | 2,973,219 |
| 2022-03-25 | 2022-03-23 | 4.550 | 812,955 | -200 | 3.47% | 3,698,945 |
| 2022-01-24 | 2022-01-20 | 4.790 | 813,155 | +808,152 | 3.47% | 3,895,012 |
| 2021-12-14 | 2021-12-10 | 4.800 | 5,003 | -171 | 0.02% | 24,014 |
| 2021-11-17 | 2021-11-15 | 4.940 | 5,174 | -600 | 0.02% | 25,560 |
| 2021-08-17 | 2021-08-13 | 5.100 | 5,774 | -200 | 0.02% | 29,447 |
| 2021-03-18 | 2021-03-16 | 7.000 | 5,974 | +1,000 | 0.03% | 41,818 |
| 2021-03-11 | 2021-03-09 | 6.200 | 4,974 | +1,600 | 0.02% | 30,839 |
| 2021-03-08 | 2021-03-04 | 6.110 | 3,374 | +800 | 0.01% | 20,615 |
| 2021-03-03 | 2021-03-01 | 6.300 | 2,574 | +600 | 0.01% | 16,216 |
| 2021-02-23 | 2021-02-19 | 6.860 | 1,974 | +400 | 0.01% | 13,542 |
| 2021-02-22 | 2021-02-18 | 6.460 | 1,574 | +400 | 0.01% | 10,168 |
| 2021-01-25 | 2021-01-21 | 6.000 | 1,174 | -200 | 0.01% | 7,044 |
| 2020-12-22 | 2020-12-18 | 4.500 | 1,374 | +200 | 0.01% | 6,183 |
| 2020-11-11 | 2020-11-09 | 5.650 | 1,174 | +200 | 0.01% | 6,633 |
| 2020-07-13 | 2020-07-09 | 6.580 | 974 | -200 | 0.00% | 6,409 |
| 2019-09-05 | 2019-09-03 | 8.500 | 1,174 | +200 | 0.01% | 9,979 |
| 2019-08-21 | 2019-08-19 | 8.130 | 974 | +400 | 0.00% | 7,919 |
| 2019-08-15 | 2019-08-13 | 8.050 | 574 | +400 | 0.00% | 4,621 |
| 2017-11-07 | 2017-11-03 | 16.700 | 174 | -200 | 0.00% | 2,906 |
| 2017-11-06 | 2017-11-02 | 16.760 | 374 | -400 | 0.00% | 6,268 |
| 2017-10-26 | 2017-10-24 | 18.340 | 774 | -800 | 0.00% | 14,195 |
| 2017-10-20 | 2017-10-18 | 17.080 | 1,574 | +1,403 | 0.01% | 26,884 |
| 2017-09-28 | 2017-09-26 | 16.800 | 171 | -200 | 0.00% | 2,873 |
| 2017-09-21 | 2017-09-19 | 18.960 | 371 | -800 | 0.00% | 7,034 |
| 2017-09-18 | 2017-09-14 | 26.477 | 1,171 | +600 | 0.01% | 31,005 |
| 2017-09-15 | 2017-09-13 | 26.030 | 571 | -298 | 0.00% | 14,863 |
| 2017-09-14 | 2017-09-12 | 26.589 | 869 | -179 | 0.01% | 23,106 |
| 2017-09-11 | 2017-09-07 | 24.578 | 1,048 | +895 | 0.01% | 25,758 |
| 2017-02-06 | 2017-02-02 | 24.616 | 153 | -38 | 0.00% | 3,766 |
| 2016-06-01 | 2016-05-30 | 47.441 | 191 | -223 | 0.00% | 9,061 |
| 2016-05-31 | 2016-05-27 | 46.994 | 414 | -2,011 | 0.00% | 19,455 |
| 2016-05-30 | 2016-05-26 | 46.994 | 2,425 | -3,799 | 0.01% | 113,960 |
| 2016-05-27 | 2016-05-25 | 46.546 | 6,224 | -2,681 | 0.03% | 289,703 |
| 2016-05-25 | 2016-05-23 | 42.518 | 8,905 | +447 | 0.05% | 378,624 |
| 2016-05-24 | 2016-05-20 | 40.280 | 8,458 | -670 | 0.05% | 340,691 |
| 2016-05-23 | 2016-05-19 | 41.175 | 9,128 | -447 | 0.05% | 375,849 |
| 2016-05-19 | 2016-05-17 | 42.518 | 9,575 | +2,681 | 0.05% | 407,111 |
| 2016-05-18 | 2016-05-16 | 39.833 | 6,894 | +894 | 0.04% | 274,607 |
| 2016-05-17 | 2016-05-13 | 42.518 | 6,000 | +1,117 | 0.03% | 255,108 |
| 2016-05-16 | 2016-05-12 | 43.861 | 4,883 | +3,575 | 0.03% | 214,172 |
| 2016-05-13 | 2016-05-11 | 44.308 | 1,308 | +1,117 | 0.01% | 57,955 |
| 2016-05-09 | 2016-05-05 | 59.525 | 191 | -2,234 | 0.00% | 11,369 |
| 2016-05-06 | 2016-05-04 | 59.525 | 2,425 | +2,234 | 0.01% | 144,349 |
| 2016-05-05 | 2016-05-03 | 54.602 | 191 | -447 | 0.00% | 10,429 |
| 2016-05-04 | 2016-04-29 | 55.050 | 638 | -1,117 | 0.00% | 35,122 |
| 2016-05-03 | 2016-04-28 | 52.812 | 1,755 | -4,245 | 0.01% | 92,685 |
| 2016-04-29 | 2016-04-27 | 56.840 | 6,000 | -5,586 | 0.03% | 341,040 |
| 2016-04-28 | 2016-04-26 | 60.420 | 11,586 | -5,586 | 0.06% | 700,031 |
| 2016-04-26 | 2016-04-22 | 68.924 | 17,172 | +16,981 | 0.09% | 1,183,564 |
| 2015-12-22 | 2015-12-18 | 14.546 | 191 | -670 | 0.00% | 2,778 |
| 2015-08-14 | 2015-08-12 | 37.034 | 861 | +171 | 0.00% | 31,886 |
| 2015-02-27 | 2015-02-25 | 20.310 | 690 | -16,112 | 0.01% | 14,014 |
| 2014-12-30 | 2014-12-24 | 18.411 | 16,802 | -1,790 | 0.14% | 309,341 |
| 2014-12-17 | 2014-12-15 | 16.981 | 18,592 | -1,791 | 0.15% | 315,711 |
| 2014-12-12 | 2014-12-10 | 16.758 | 20,383 | -4,475 | 0.17% | 341,570 |
| 2014-12-08 | 2014-12-04 | 17.316 | 24,858 | -10,742 | 0.20% | 430,445 |
| 2014-12-04 | 2014-12-02 | 17.852 | 35,600 | -17,902 | 0.29% | 635,546 |
| 2013-01-08 | 2013-01-04 | 2.692 | 53,502 | +18,234 | 0.44% | 144,048 |
| 2012-12-06 | 2012-12-04 | 5.480 | 35,268 | +7,590 | 0.44% | 193,284 |
| 2012-11-26 | 2012-11-22 | 4.783 | 27,678 | +27,678 | 0.44% | 132,382 |
| 2007-06-26 | 2007-06-22 | 4.145 | 0 |
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