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 | 5.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.575 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.575 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.130 | 0 | -400 | ||
| 2025-08-27 | 2025-08-25 | 5.120 | 400 | -1,000 | 0.04% | 2,048 |
| 2025-08-19 | 2025-08-15 | 4.996 | 1,400 | +1,400 | 0.13% | 6,994 |
| 2025-08-04 | 2025-07-31 | 4.786 | 0 | -1,800 | ||
| 2025-08-01 | 2025-07-30 | 4.888 | 1,800 | -200 | 0.17% | 8,798 |
| 2025-07-28 | 2025-07-24 | 4.910 | 2,000 | +2,000 | 0.19% | 9,820 |
| 2024-08-14 | 2024-08-12 | 4.372 | 0 | -197,100 | ||
| 2024-08-13 | 2024-08-09 | 4.330 | 197,100 | -600,000 | 18.94% | 853,443 |
| 2024-08-12 | 2024-08-08 | 4.330 | 797,100 | -300,900 | 51.74% | 3,451,443 |
| 2024-08-09 | 2024-08-07 | 4.360 | 1,098,000 | +1,097,931 | 71.27% | 4,787,280 |
| 2024-08-08 | 2024-08-06 | 4.350 | 69 | -71,400 | 0.00% | 300 |
| 2024-06-05 | 2024-06-03 | 5.100 | 71,469 | +71,400 | 2.71% | 364,492 |
| 2024-02-06 | 2024-02-02 | 5.030 | 69 | -69,400 | 0.00% | 347 |
| 2023-06-07 | 2023-06-05 | 7.750 | 69,469 | +1,800 | 2.63% | 538,385 |
| 2023-06-05 | 2023-06-01 | 7.630 | 67,669 | -1,800 | 2.66% | 516,314 |
| 2023-04-28 | 2023-04-26 | 7.720 | 69,469 | -1,930,531 | 3.10% | 536,301 |
| 2023-04-27 | 2023-04-25 | 7.500 | 2,000,000 | 89.26% | 15,000,000 |
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