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 | 2.178 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.374 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.338 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.356 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.226 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.186 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.238 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.224 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.262 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.262 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.274 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.272 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.232 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.306 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.326 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.342 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.318 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.222 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.316 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.276 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.274 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.166 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.138 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.256 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.238 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.166 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.226 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.226 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.174 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.152 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.068 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.094 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.086 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.106 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.168 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.074 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.074 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.124 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.102 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.032 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.042 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.996 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.994 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.994 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.022 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.008 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.908 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.834 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.794 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.774 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.782 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.754 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.784 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.738 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.714 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.702 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.720 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.754 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.750 | 0 | -63,900 | ||
| 2025-06-23 | 2025-06-19 | 1.646 | 63,900 | -80,300 | 0.13% | 105,179 |
| 2025-06-20 | 2025-06-18 | 1.702 | 144,200 | +68,100 | 0.30% | 245,428 |
| 2025-06-19 | 2025-06-17 | 1.702 | 76,100 | -54,500 | 0.16% | 129,522 |
| 2025-06-18 | 2025-06-16 | 1.776 | 130,600 | +53,800 | 0.27% | 231,946 |
| 2025-06-13 | 2025-06-11 | 1.758 | 76,800 | +76,800 | 0.17% | 135,014 |
| 2025-05-23 | 2025-05-21 | 1.532 | 0 | -10,700 | ||
| 2025-05-22 | 2025-05-20 | 1.496 | 10,700 | -6,000 | 0.03% | 16,007 |
| 2025-05-16 | 2025-05-14 | 1.414 | 16,700 | -2,800 | 0.05% | 23,614 |
| 2025-05-08 | 2025-05-06 | 1.478 | 19,500 | -16,825 | 0.08% | 28,821 |
| 2025-04-23 | 2025-04-17 | 1.336 | 36,325 | +36,325 | 0.15% | 48,530 |
| 2025-04-09 | 2025-04-07 | 1.184 | 0 | -20,700 | ||
| 2025-04-08 | 2025-04-03 | 1.470 | 20,700 | +20,700 | 0.07% | 30,429 |
| 2025-04-07 | 2025-04-02 | 1.492 | 0 | -65,351 | ||
| 2025-04-03 | 2025-04-01 | 1.496 | 65,351 | +26,700 | 0.23% | 97,765 |
| 2025-04-02 | 2025-03-31 | 1.438 | 38,651 | -517,536 | 0.17% | 55,580 |
| 2025-04-01 | 2025-03-28 | 1.440 | 556,187 | +500 | 2.44% | 800,909 |
| 2025-03-31 | 2025-03-27 | 1.418 | 555,687 | +428,600 | 2.44% | 787,964 |
| 2025-03-28 | 2025-03-26 | 1.342 | 127,087 | +47,100 | 0.53% | 170,551 |
| 2025-03-11 | 2025-03-07 | 1.344 | 79,987 | -47,513 | 0.23% | 107,503 |
| 2025-03-07 | 2025-03-05 | 1.330 | 127,500 | +87,600 | 0.34% | 169,575 |
| 2025-03-06 | 2025-03-04 | 1.300 | 39,900 | +39,900 | 0.10% | 51,870 |
| 2025-02-24 | 2025-02-20 | 1.290 | 0 | -7,400 | ||
| 2025-02-18 | 2025-02-14 | 1.244 | 7,400 | -71,100 | 0.02% | 9,206 |
| 2025-02-17 | 2025-02-13 | 1.160 | 78,500 | +500 | 0.20% | 91,060 |
| 2025-02-11 | 2025-02-07 | 1.178 | 78,000 | +58,471 | 0.20% | 91,884 |
| 2025-02-05 | 2025-02-03 | 1.120 | 19,529 | -28,100 | 0.05% | 21,872 |
| 2025-01-21 | 2025-01-17 | 1.082 | 47,629 | -154,380 | 0.12% | 51,535 |
| 2025-01-08 | 2025-01-06 | 1.082 | 202,009 | +62,200 | 0.55% | 218,574 |
| 2025-01-07 | 2025-01-03 | 1.084 | 139,809 | +24,700 | 0.38% | 151,553 |
| 2025-01-06 | 2025-01-02 | 1.086 | 115,109 | +65,753 | 0.31% | 125,008 |
| 2025-01-03 | 2024-12-31 | 1.120 | 49,356 | +49,356 | 0.13% | 55,279 |
| 2024-08-16 | 2024-08-14 | 1.021 | 0 | -1,192 | ||
| 2024-08-15 | 2024-08-13 | 1.039 | 1,192 | -3,178 | 0.00% | 1,239 |
| 2024-08-14 | 2024-08-12 | 1.043 | 4,370 | +99 | 0.01% | 4,558 |
| 2024-07-29 | 2024-07-25 | 0.970 | 4,271 | +4,271 | 0.01% | 4,141 |
| 2024-07-10 | 2024-07-08 | 0.951 | 0 | -9,932 | ||
| 2024-06-28 | 2024-06-26 | 1.007 | 9,932 | +9,932 | 0.01% | 10,000 |
| 2024-05-10 | 2024-05-08 | 1.087 | 0 | -1,589 | ||
| 2024-03-19 | 2024-03-15 | 1.128 | 1,589 | +1,589 | 0.00% | 1,792 |
| 2023-06-27 | 2023-06-23 | 1.319 | 0 | -792 | ||
| 2023-06-19 | 2023-06-15 | 1.440 | 792 | +792 | 0.00% | 1,140 |
| 2022-05-30 | 2022-05-26 | 1.392 | 0 | -2,962 | ||
| 2022-05-04 | 2022-04-29 | 1.537 | 2,962 | +2,962 | 0.00% | 4,554 |
| 2021-07-05 | 2021-06-30 | 3.717 | 0 |
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