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 | 2.830 | 24,000 | +0 | 0.06% | 67,920 |
| 2025-10-13 | 2025-10-09 | 2.830 | 24,000 | +0 | 0.06% | 67,920 |
| 2025-10-10 | 2025-10-08 | 2.840 | 24,000 | +0 | 0.06% | 68,160 |
| 2025-10-09 | 2025-10-06 | 2.830 | 24,000 | +0 | 0.06% | 67,920 |
| 2025-10-08 | 2025-10-03 | 2.830 | 24,000 | +0 | 0.06% | 67,920 |
| 2025-10-06 | 2025-10-02 | 2.810 | 24,000 | +0 | 0.06% | 67,440 |
| 2025-10-03 | 2025-09-30 | 2.800 | 24,000 | +0 | 0.06% | 67,200 |
| 2025-10-02 | 2025-09-29 | 2.830 | 24,000 | +0 | 0.06% | 67,920 |
| 2025-09-30 | 2025-09-26 | 2.830 | 24,000 | +0 | 0.06% | 67,920 |
| 2025-09-29 | 2025-09-25 | 2.830 | 24,000 | +0 | 0.06% | 67,920 |
| 2025-09-26 | 2025-09-24 | 2.830 | 24,000 | +0 | 0.06% | 67,920 |
| 2025-09-25 | 2025-09-23 | 2.830 | 24,000 | +0 | 0.06% | 67,920 |
| 2025-09-24 | 2025-09-22 | 2.830 | 24,000 | +0 | 0.06% | 67,920 |
| 2025-09-23 | 2025-09-19 | 2.940 | 24,000 | +0 | 0.06% | 70,560 |
| 2025-09-22 | 2025-09-18 | 2.840 | 24,000 | +0 | 0.06% | 68,160 |
| 2025-09-19 | 2025-09-17 | 2.850 | 24,000 | +0 | 0.06% | 68,400 |
| 2025-09-18 | 2025-09-16 | 2.850 | 24,000 | +0 | 0.06% | 68,400 |
| 2025-09-17 | 2025-09-15 | 2.850 | 24,000 | +11,000 | 0.06% | 68,400 |
| 2025-09-12 | 2025-09-10 | 2.900 | 13,000 | +7,000 | 0.03% | 37,700 |
| 2025-09-10 | 2025-09-08 | 2.830 | 6,000 | -9,000 | 0.01% | 16,980 |
| 2025-09-05 | 2025-09-03 | 2.820 | 15,000 | +5,000 | 0.04% | 42,300 |
| 2025-09-04 | 2025-09-02 | 2.840 | 10,000 | -10,000 | 0.03% | 28,400 |
| 2025-08-15 | 2025-08-13 | 2.860 | 20,000 | +4,000 | 0.05% | 57,200 |
| 2025-08-05 | 2025-08-01 | 2.880 | 16,000 | -2,000 | 0.04% | 46,080 |
| 2025-08-04 | 2025-07-31 | 2.930 | 18,000 | -1,000 | 0.04% | 52,740 |
| 2025-07-28 | 2025-07-24 | 2.850 | 19,000 | +2,000 | 0.05% | 54,150 |
| 2025-07-14 | 2025-07-10 | 2.750 | 17,000 | +16,000 | 0.04% | 46,750 |
| 2025-07-11 | 2025-07-09 | 2.720 | 1,000 | -12,000 | 0.00% | 2,720 |
| 2025-07-10 | 2025-07-08 | 2.690 | 13,000 | -1,000 | 0.03% | 34,970 |
| 2025-07-04 | 2025-07-02 | 3.255 | 14,000 | +7,000 | 0.03% | 45,573 |
| 2025-07-03 | 2025-06-30 | 3.277 | 7,000 | +592 | 0.02% | 22,940 |
| 2025-06-27 | 2025-06-25 | 3.266 | 6,408 | +915 | 0.02% | 20,930 |
| 2025-06-13 | 2025-06-11 | 3.244 | 5,493 | +3,662 | 0.02% | 17,821 |
| 2025-06-12 | 2025-06-10 | 3.244 | 1,831 | +916 | 0.01% | 5,940 |
| 2025-04-15 | 2025-04-11 | 3.288 | 915 | -1,831 | 0.00% | 3,009 |
| 2025-04-10 | 2025-04-08 | 3.288 | 2,746 | -2,747 | 0.01% | 9,029 |
| 2025-03-04 | 2025-02-28 | 3.386 | 5,493 | -3,661 | 0.02% | 18,601 |
| 2025-02-05 | 2025-02-03 | 3.364 | 9,154 | -916 | 0.02% | 30,798 |
| 2025-02-03 | 2025-01-24 | 3.255 | 10,070 | +4,577 | 0.03% | 32,780 |
| 2025-01-16 | 2025-01-14 | 3.386 | 5,493 | -9,154 | 0.02% | 18,601 |
| 2025-01-14 | 2025-01-10 | 3.386 | 14,647 | -3,662 | 0.04% | 49,599 |
| 2025-01-06 | 2025-01-02 | 3.496 | 18,309 | +9,155 | 0.05% | 64,000 |
| 2025-01-03 | 2024-12-31 | 3.616 | 9,154 | +8,239 | 0.02% | 33,098 |
| 2024-12-27 | 2024-12-20 | 3.343 | 915 | -5,493 | 0.00% | 3,059 |
| 2024-12-19 | 2024-12-17 | 3.255 | 6,408 | +1,831 | 0.02% | 20,860 |
| 2024-12-13 | 2024-12-11 | 3.321 | 4,577 | +915 | 0.01% | 15,199 |
| 2024-12-10 | 2024-12-06 | 3.321 | 3,662 | +2,747 | 0.01% | 12,161 |
| 2024-12-03 | 2024-11-29 | 3.364 | 915 | -1,831 | 0.00% | 3,078 |
| 2024-12-02 | 2024-11-28 | 3.168 | 2,746 | +1,831 | 0.01% | 8,699 |
| 2024-11-29 | 2024-11-27 | 3.146 | 915 | -4,578 | 0.00% | 2,879 |
| 2024-11-21 | 2024-11-19 | 3.332 | 5,493 | +916 | 0.02% | 18,301 |
| 2024-11-18 | 2024-11-14 | 3.146 | 4,577 | +3,662 | 0.01% | 14,399 |
| 2024-10-24 | 2024-10-22 | 3.332 | 915 | -3,662 | 0.00% | 3,049 |
| 2024-10-23 | 2024-10-21 | 3.321 | 4,577 | +3,662 | 0.01% | 15,199 |
| 2024-10-21 | 2024-10-17 | 3.332 | 915 | -17,394 | 0.00% | 3,049 |
| 2024-10-16 | 2024-10-14 | 3.321 | 18,309 | +12,816 | 0.05% | 60,800 |
| 2024-10-15 | 2024-10-10 | 3.299 | 5,493 | +916 | 0.02% | 18,121 |
| 2024-10-14 | 2024-10-09 | 3.397 | 4,577 | -28,379 | 0.01% | 15,549 |
| 2024-10-10 | 2024-10-08 | 3.441 | 32,956 | -1,831 | 0.09% | 113,400 |
| 2024-10-09 | 2024-10-07 | 3.572 | 34,787 | +2,746 | 0.09% | 124,260 |
| 2024-10-04 | 2024-10-02 | 3.674 | 32,041 | +2,506 | 0.09% | 117,705 |
| 2024-10-03 | 2024-09-30 | 3.614 | 29,535 | +27,847 | 0.09% | 106,749 |
| 2024-10-02 | 2024-09-27 | 3.591 | 1,688 | -844 | 0.01% | 6,061 |
| 2024-09-27 | 2024-09-25 | 3.555 | 2,532 | +844 | 0.01% | 9,001 |
| 2024-09-23 | 2024-09-19 | 3.496 | 1,688 | -10,126 | 0.01% | 5,901 |
| 2024-09-16 | 2024-09-12 | 3.377 | 11,814 | +3,375 | 0.03% | 39,900 |
| 2024-09-13 | 2024-09-11 | 3.377 | 8,439 | -4,219 | 0.03% | 28,501 |
| 2024-09-11 | 2024-09-09 | 3.401 | 12,658 | -2,532 | 0.04% | 43,050 |
| 2024-09-03 | 2024-08-30 | 3.377 | 15,190 | +5,907 | 0.05% | 51,302 |
| 2024-09-02 | 2024-08-29 | 3.294 | 9,283 | -5,907 | 0.03% | 30,582 |
| 2024-08-29 | 2024-08-27 | 3.318 | 15,190 | -38,817 | 0.05% | 50,401 |
| 2024-08-19 | 2024-08-15 | 3.330 | 54,007 | +16,033 | 0.16% | 179,839 |
| 2024-08-07 | 2024-08-05 | 3.354 | 37,974 | -8,439 | 0.11% | 127,350 |
| 2024-08-06 | 2024-08-02 | 3.520 | 46,413 | -1,687 | 0.14% | 163,352 |
| 2024-08-02 | 2024-07-31 | 3.591 | 48,100 | -17,721 | 0.14% | 172,709 |
| 2024-07-30 | 2024-07-26 | 3.520 | 65,821 | -17,722 | 0.19% | 231,659 |
| 2024-07-25 | 2024-07-23 | 3.555 | 83,543 | +39,662 | 0.25% | 297,002 |
| 2024-07-24 | 2024-07-22 | 3.602 | 43,881 | -64,977 | 0.13% | 158,080 |
| 2024-07-22 | 2024-07-18 | 3.531 | 108,858 | +2,531 | 0.32% | 384,418 |
| 2024-07-18 | 2024-07-16 | 3.555 | 106,327 | -10,970 | 0.32% | 378,000 |
| 2024-07-15 | 2024-07-11 | 3.591 | 117,297 | -10,970 | 0.35% | 421,170 |
| 2024-07-12 | 2024-07-10 | 3.555 | 128,267 | +106,327 | 0.38% | 455,999 |
| 2024-07-11 | 2024-07-09 | 3.271 | 21,940 | +1,687 | 0.06% | 71,758 |
| 2024-07-10 | 2024-07-08 | 3.010 | 20,253 | +5,063 | 0.06% | 60,961 |
| 2024-07-09 | 2024-07-05 | 3.010 | 15,190 | +3,376 | 0.05% | 45,721 |
| 2024-07-08 | 2024-07-04 | 3.128 | 11,814 | +10,970 | 0.03% | 36,960 |
| 2024-06-27 | 2024-06-25 | 3.365 | 844 | -4,219 | 0.00% | 2,840 |
| 2024-06-26 | 2024-06-24 | 3.365 | 5,063 | +5,063 | 0.01% | 17,039 |
| 2024-06-24 | 2024-06-20 | 3.531 | 0 | -2,532 | ||
| 2024-06-19 | 2024-06-17 | 3.508 | 2,532 | -843 | 0.01% | 8,881 |
| 2024-06-18 | 2024-06-14 | 3.496 | 3,375 | -844 | 0.01% | 11,798 |
| 2024-06-17 | 2024-06-13 | 3.448 | 4,219 | -2,532 | 0.01% | 14,549 |
| 2024-06-14 | 2024-06-12 | 3.437 | 6,751 | -844 | 0.02% | 23,200 |
| 2024-06-13 | 2024-06-11 | 3.520 | 7,595 | +844 | 0.02% | 26,731 |
| 2024-06-11 | 2024-06-06 | 3.555 | 6,751 | +5,063 | 0.02% | 24,000 |
| 2024-06-07 | 2024-06-05 | 3.460 | 1,688 | -12,658 | 0.01% | 5,841 |
| 2024-06-06 | 2024-06-04 | 3.460 | 14,346 | -3,375 | 0.04% | 49,641 |
| 2024-06-05 | 2024-06-03 | 3.294 | 17,721 | -1,688 | 0.05% | 58,380 |
| 2024-06-04 | 2024-05-31 | 3.176 | 19,409 | +19,409 | 0.06% | 61,640 |
| 2024-05-29 | 2024-05-27 | 2.974 | 0 | -10,126 | ||
| 2024-05-28 | 2024-05-24 | 3.057 | 10,126 | +10,126 | 0.03% | 30,959 |
| 2024-05-21 | 2024-05-17 | 3.804 | 0 |
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