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 | 5.300 | 15,700 | +0 | 0.52% | 83,210 |
| 2025-10-13 | 2025-10-09 | 5.370 | 15,700 | +0 | 0.52% | 84,309 |
| 2025-10-10 | 2025-10-08 | 5.370 | 15,700 | +0 | 0.52% | 84,309 |
| 2025-10-09 | 2025-10-06 | 5.410 | 15,700 | +0 | 0.52% | 84,937 |
| 2025-10-08 | 2025-10-03 | 5.415 | 15,700 | -50 | 0.52% | 85,016 |
| 2025-09-24 | 2025-09-22 | 5.295 | 15,750 | -250 | 0.79% | 83,396 |
| 2025-09-17 | 2025-09-15 | 5.345 | 16,000 | -2,300 | 0.80% | 85,520 |
| 2025-09-02 | 2025-08-29 | 5.050 | 18,300 | +1,000 | 0.92% | 92,415 |
| 2025-08-21 | 2025-08-19 | 5.045 | 17,300 | -77,300 | 0.86% | 87,278 |
| 2025-08-20 | 2025-08-18 | 5.075 | 94,600 | +78,150 | 4.73% | 480,095 |
| 2025-08-15 | 2025-08-13 | 5.070 | 16,450 | -3,550 | 0.82% | 83,402 |
| 2025-08-11 | 2025-08-07 | 4.958 | 20,000 | +16,700 | 1.00% | 99,160 |
| 2025-07-18 | 2025-07-16 | 4.864 | 3,300 | -2,000 | 0.11% | 16,051 |
| 2025-07-11 | 2025-07-09 | 4.730 | 5,300 | -250 | 0.18% | 25,069 |
| 2025-07-10 | 2025-07-08 | 4.754 | 5,550 | -150 | 0.18% | 26,385 |
| 2025-07-09 | 2025-07-07 | 4.688 | 5,700 | +150 | 0.19% | 26,722 |
| 2025-07-07 | 2025-07-03 | 4.768 | 5,550 | -1,000 | 0.18% | 26,462 |
| 2025-06-19 | 2025-06-17 | 4.724 | 6,550 | -200 | 0.22% | 30,942 |
| 2025-06-09 | 2025-06-05 | 4.696 | 6,750 | -200 | 0.22% | 31,698 |
| 2025-05-27 | 2025-05-23 | 4.610 | 6,950 | +200 | 0.23% | 32,040 |
| 2025-05-23 | 2025-05-21 | 4.678 | 6,750 | +6,000 | 0.22% | 31,576 |
| 2025-05-21 | 2025-05-19 | 4.572 | 750 | +400 | 0.03% | 3,429 |
| 2025-05-15 | 2025-05-13 | 4.536 | 350 | -20,000 | 0.01% | 1,588 |
| 2025-05-14 | 2025-05-12 | 4.636 | 20,350 | -10,000 | 0.68% | 94,343 |
| 2025-04-25 | 2025-04-23 | 4.222 | 30,350 | +300 | 1.01% | 128,138 |
| 2025-04-24 | 2025-04-22 | 4.110 | 30,050 | +50 | 1.00% | 123,506 |
| 2025-04-22 | 2025-04-16 | 3.996 | 30,000 | +20,000 | 1.00% | 119,880 |
| 2025-04-17 | 2025-04-15 | 4.102 | 10,000 | +10,000 | 0.33% | 41,020 |
| 2025-04-16 | 2025-04-14 | 4.192 | 0 | -27,050 | ||
| 2025-04-09 | 2025-04-07 | 3.766 | 27,050 | -150 | 0.90% | 101,870 |
| 2025-03-05 | 2025-03-03 | 4.414 | 27,200 | -550 | 0.91% | 120,061 |
| 2025-02-19 | 2025-02-17 | 4.320 | 27,750 | -50 | 0.92% | 119,880 |
| 2025-02-17 | 2025-02-13 | 4.148 | 27,800 | +200 | 0.93% | 115,314 |
| 2024-11-13 | 2024-11-11 | 3.944 | 27,600 | +500 | 0.92% | 108,854 |
| 2024-10-31 | 2024-10-29 | 3.978 | 27,100 | -415,000 | 0.90% | 107,804 |
| 2024-10-14 | 2024-10-09 | 3.950 | 442,100 | +50 | 14.74% | 1,746,295 |
| 2024-10-10 | 2024-10-08 | 4.024 | 442,050 | +20,000 | 14.74% | 1,778,809 |
| 2024-03-13 | 2024-03-11 | 3.124 | 422,050 | +900 | 10.55% | 1,318,484 |
| 2024-03-12 | 2024-03-08 | 3.088 | 421,150 | +7,050 | 10.53% | 1,300,511 |
| 2024-02-06 | 2024-02-02 | 2.964 | 414,100 | +27,800 | 6.90% | 1,227,392 |
| 2023-09-07 | 2023-09-05 | 3.796 | 386,300 | +30,000 | 6.44% | 1,466,395 |
| 2023-08-31 | 2023-08-29 | 3.804 | 356,300 | -200 | 5.94% | 1,355,365 |
| 2023-08-30 | 2023-08-28 | 3.722 | 356,500 | -8,000 | 5.94% | 1,326,893 |
| 2023-08-29 | 2023-08-25 | 3.688 | 364,500 | -50 | 6.08% | 1,344,276 |
| 2023-08-09 | 2023-08-07 | 4.018 | 364,550 | -100 | 6.08% | 1,464,762 |
| 2023-08-04 | 2023-08-02 | 4.034 | 364,650 | +50 | 6.08% | 1,470,998 |
| 2023-08-02 | 2023-07-31 | 4.160 | 364,600 | +150 | 6.08% | 1,516,736 |
| 2023-07-28 | 2023-07-26 | 3.974 | 364,450 | +150 | 6.07% | 1,448,324 |
| 2023-07-10 | 2023-07-06 | 3.820 | 364,300 | +50,000 | 6.07% | 1,391,626 |
| 2023-07-06 | 2023-07-04 | 3.968 | 314,300 | +200 | 5.24% | 1,247,142 |
| 2023-07-03 | 2023-06-29 | 3.854 | 314,100 | +30,000 | 5.24% | 1,210,541 |
| 2023-06-30 | 2023-06-28 | 3.912 | 284,100 | +10,000 | 4.74% | 1,111,399 |
| 2023-06-29 | 2023-06-27 | 3.902 | 274,100 | +500 | 4.57% | 1,069,538 |
| 2023-06-23 | 2023-06-20 | 4.010 | 273,600 | +200 | 4.56% | 1,097,136 |
| 2023-06-20 | 2023-06-16 | 4.112 | 273,400 | +500 | 4.56% | 1,124,221 |
| 2023-06-19 | 2023-06-15 | 4.082 | 272,900 | +500 | 4.55% | 1,113,978 |
| 2023-06-16 | 2023-06-14 | 3.994 | 272,400 | +50 | 4.54% | 1,087,966 |
| 2023-06-14 | 2023-06-12 | 3.966 | 272,350 | +350 | 4.54% | 1,080,140 |
| 2023-06-13 | 2023-06-09 | 3.960 | 272,000 | -50 | 4.53% | 1,077,120 |
| 2023-06-12 | 2023-06-08 | 3.932 | 272,050 | +20,000 | 4.53% | 1,069,701 |
| 2023-06-09 | 2023-06-07 | 3.946 | 252,050 | +500 | 4.20% | 994,589 |
| 2023-06-06 | 2023-06-02 | 3.864 | 251,550 | +200 | 4.19% | 971,989 |
| 2023-06-01 | 2023-05-30 | 3.780 | 251,350 | -50 | 4.19% | 950,103 |
| 2023-05-31 | 2023-05-29 | 3.776 | 251,400 | +150 | 4.19% | 949,286 |
| 2023-05-30 | 2023-05-25 | 3.804 | 251,250 | -50 | 4.19% | 955,755 |
| 2023-05-29 | 2023-05-24 | 3.878 | 251,300 | +1,100 | 4.19% | 974,541 |
| 2023-05-25 | 2023-05-23 | 3.944 | 250,200 | +250 | 4.17% | 986,789 |
| 2023-05-19 | 2023-05-17 | 3.966 | 249,950 | -50 | 4.17% | 991,302 |
| 2023-05-18 | 2023-05-16 | 4.066 | 250,000 | +1,400 | 4.17% | 1,016,500 |
| 2023-05-09 | 2023-05-05 | 4.128 | 248,600 | -100 | 4.14% | 1,026,221 |
| 2023-04-17 | 2023-04-13 | 4.226 | 248,700 | -200 | 4.15% | 1,051,006 |
| 2023-04-14 | 2023-04-12 | 4.228 | 248,900 | -150 | 4.15% | 1,052,349 |
| 2023-04-12 | 2023-04-06 | 4.198 | 249,050 | -50 | 4.15% | 1,045,512 |
| 2023-04-11 | 2023-04-04 | 4.204 | 249,100 | -50 | 4.15% | 1,047,216 |
| 2023-04-06 | 2023-04-03 | 4.220 | 249,150 | -100 | 4.15% | 1,051,413 |
| 2023-03-31 | 2023-03-29 | 4.192 | 249,250 | +2,500 | 4.15% | 1,044,856 |
| 2023-03-24 | 2023-03-22 | 4.098 | 246,750 | -50 | 4.11% | 1,011,182 |
| 2023-03-21 | 2023-03-17 | 4.050 | 246,800 | +50 | 4.11% | 999,540 |
| 2023-03-10 | 2023-03-08 | 4.176 | 246,750 | +50,000 | 4.11% | 1,030,428 |
| 2023-02-16 | 2023-02-14 | 4.418 | 196,750 | +50 | 3.28% | 869,242 |
| 2023-02-15 | 2023-02-13 | 4.410 | 196,700 | +40,000 | 3.28% | 867,447 |
| 2023-02-06 | 2023-02-02 | 4.606 | 156,700 | +40,000 | 2.61% | 721,760 |
| 2023-02-03 | 2023-02-01 | 4.614 | 116,700 | +91,100 | 1.94% | 538,454 |
| 2023-02-02 | 2023-01-31 | 4.570 | 25,600 | +10,000 | 0.43% | 116,992 |
| 2023-01-31 | 2023-01-27 | 4.766 | 15,600 | +100 | 0.26% | 74,350 |
| 2023-01-30 | 2023-01-26 | 4.740 | 15,500 | +3,500 | 0.26% | 73,470 |
| 2023-01-27 | 2023-01-20 | 4.620 | 12,000 | +100 | 0.20% | 55,440 |
| 2023-01-17 | 2023-01-13 | 4.564 | 11,900 | +200 | 0.20% | 54,312 |
| 2023-01-13 | 2023-01-11 | 4.508 | 11,700 | +2,200 | 0.19% | 52,744 |
| 2023-01-12 | 2023-01-10 | 4.486 | 9,500 | +450 | 0.16% | 42,617 |
| 2023-01-06 | 2023-01-04 | 4.374 | 9,050 | -250 | 0.15% | 39,585 |
| 2022-12-30 | 2022-12-28 | 4.156 | 9,300 | +150 | 0.15% | 38,651 |
| 2022-12-23 | 2022-12-21 | 3.998 | 9,150 | -43,900 | 0.15% | 36,582 |
| 2022-12-22 | 2022-12-20 | 3.980 | 53,050 | -500 | 0.88% | 211,139 |
| 2022-12-15 | 2022-12-13 | 4.096 | 53,550 | +350 | 0.89% | 219,341 |
| 2022-12-09 | 2022-12-07 | 3.926 | 53,200 | +4,000 | 0.89% | 208,863 |
| 2022-12-08 | 2022-12-06 | 4.036 | 49,200 | +50 | 0.82% | 198,571 |
| 2022-12-06 | 2022-12-02 | 3.866 | 49,150 | +20,150 | 0.09% | 190,014 |
| 2022-12-05 | 2022-12-01 | 3.886 | 29,000 | +20,000 | 0.05% | 112,694 |
| 2022-11-04 | 2022-11-02 | 3.160 | 9,000 | -50 | 0.02% | 28,440 |
| 2022-11-01 | 2022-10-28 | 2.976 | 9,050 | +50 | 0.02% | 26,933 |
| 2022-10-06 | 2022-10-03 | 3.494 | 9,000 | -19,250 | 0.02% | 31,446 |
| 2022-10-05 | 2022-09-30 | 3.520 | 28,250 | -14,650 | 0.05% | 99,440 |
| 2022-09-30 | 2022-09-28 | 3.560 | 42,900 | -150 | 0.08% | 152,724 |
| 2022-09-29 | 2022-09-27 | 3.682 | 43,050 | -20,000 | 0.08% | 158,510 |
| 2022-09-28 | 2022-09-26 | 3.698 | 63,050 | -20,050 | 0.11% | 233,159 |
| 2022-09-23 | 2022-09-21 | 3.814 | 83,100 | -50 | 0.15% | 316,943 |
| 2022-09-21 | 2022-09-19 | 3.850 | 83,150 | +250 | 0.15% | 320,128 |
| 2022-09-19 | 2022-09-15 | 3.924 | 82,900 | +23,600 | 0.15% | 325,300 |
| 2022-09-05 | 2022-09-01 | 4.042 | 59,300 | +50 | 0.11% | 239,691 |
| 2022-09-02 | 2022-08-31 | 4.092 | 59,250 | +11,050 | 0.11% | 242,451 |
| 2022-09-01 | 2022-08-30 | 4.088 | 48,200 | +30,000 | 0.09% | 197,042 |
| 2022-08-22 | 2022-08-18 | 4.102 | 18,200 | -1,100 | 0.03% | 74,656 |
| 2022-08-19 | 2022-08-17 | 4.116 | 19,300 | +1,800 | 0.03% | 79,439 |
| 2022-08-18 | 2022-08-16 | 4.134 | 17,500 | -1,900 | 0.03% | 72,345 |
| 2022-08-15 | 2022-08-11 | 4.156 | 19,400 | -20,100 | 0.03% | 80,626 |
| 2022-08-03 | 2022-08-01 | 4.188 | 39,500 | -7,750 | 0.07% | 165,426 |
| 2022-07-22 | 2022-07-20 | 4.342 | 47,250 | -50 | 0.08% | 205,159 |
| 2022-07-13 | 2022-07-11 | 4.384 | 47,300 | -1,050 | 0.08% | 207,363 |
| 2022-07-11 | 2022-07-07 | 4.504 | 48,350 | +50 | 0.08% | 217,768 |
| 2022-06-21 | 2022-06-17 | 4.296 | 48,300 | +200 | 0.09% | 207,497 |
| 2022-06-09 | 2022-06-07 | 4.418 | 48,100 | +100 | 0.09% | 212,506 |
| 2022-06-07 | 2022-06-02 | 4.318 | 48,000 | -2,000 | 0.09% | 207,264 |
| 2022-06-06 | 2022-06-01 | 4.370 | 50,000 | -50 | 0.09% | 218,500 |
| 2022-06-02 | 2022-05-31 | 4.370 | 50,050 | +40,000 | 0.09% | 218,718 |
| 2022-06-01 | 2022-05-30 | 4.322 | 10,050 | +50 | 0.02% | 43,436 |
| 2022-05-30 | 2022-05-26 | 4.134 | 10,000 | +10,000 | 0.02% | 41,340 |
| 2022-03-23 | 2022-03-21 | 4.420 | 0 |
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