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 | 3.584 | 10,000 | +0 | 0.13% | 35,840 |
| 2025-10-13 | 2025-10-09 | 3.554 | 10,000 | +0 | 0.13% | 35,540 |
| 2025-10-10 | 2025-10-08 | 3.570 | 10,000 | +0 | 0.13% | 35,700 |
| 2025-10-09 | 2025-10-06 | 3.514 | 10,000 | +0 | 0.13% | 35,140 |
| 2025-10-08 | 2025-10-03 | 3.612 | 10,000 | +0 | 0.13% | 36,120 |
| 2025-10-06 | 2025-10-02 | 3.660 | 10,000 | +0 | 0.13% | 36,600 |
| 2025-10-03 | 2025-09-30 | 3.830 | 10,000 | +0 | 0.13% | 38,300 |
| 2025-10-02 | 2025-09-29 | 3.900 | 10,000 | +0 | 0.13% | 39,000 |
| 2025-09-30 | 2025-09-26 | 4.000 | 10,000 | +0 | 0.13% | 40,000 |
| 2025-09-29 | 2025-09-25 | 3.910 | 10,000 | +0 | 0.13% | 39,100 |
| 2025-09-26 | 2025-09-24 | 3.874 | 10,000 | +0 | 0.13% | 38,740 |
| 2025-09-25 | 2025-09-23 | 3.858 | 10,000 | +0 | 0.13% | 38,580 |
| 2025-09-24 | 2025-09-22 | 3.870 | 10,000 | +0 | 0.13% | 38,700 |
| 2025-09-23 | 2025-09-19 | 3.728 | 10,000 | +0 | 0.13% | 37,280 |
| 2025-09-22 | 2025-09-18 | 3.728 | 10,000 | +0 | 0.13% | 37,280 |
| 2025-09-19 | 2025-09-17 | 3.720 | 10,000 | +0 | 0.13% | 37,200 |
| 2025-09-18 | 2025-09-16 | 3.760 | 10,000 | +0 | 0.13% | 37,600 |
| 2025-09-17 | 2025-09-15 | 3.758 | 10,000 | +0 | 0.13% | 37,580 |
| 2025-09-16 | 2025-09-12 | 3.792 | 10,000 | +0 | 0.13% | 37,920 |
| 2025-09-15 | 2025-09-11 | 3.824 | 10,000 | +0 | 0.13% | 38,240 |
| 2025-09-12 | 2025-09-10 | 3.890 | 10,000 | +0 | 0.13% | 38,900 |
| 2025-09-11 | 2025-09-09 | 3.862 | 10,000 | +0 | 0.13% | 38,620 |
| 2025-09-10 | 2025-09-08 | 3.934 | 10,000 | +0 | 0.13% | 39,340 |
| 2025-09-09 | 2025-09-05 | 3.878 | 10,000 | +0 | 0.13% | 38,780 |
| 2025-09-08 | 2025-09-04 | 3.970 | 10,000 | +0 | 0.13% | 39,700 |
| 2025-09-05 | 2025-09-03 | 3.948 | 10,000 | +0 | 0.13% | 39,480 |
| 2025-09-04 | 2025-09-02 | 3.972 | 10,000 | +0 | 0.13% | 39,720 |
| 2025-09-03 | 2025-09-01 | 4.008 | 10,000 | +0 | 0.13% | 40,080 |
| 2025-09-02 | 2025-08-29 | 4.008 | 10,000 | +0 | 0.13% | 40,080 |
| 2025-09-01 | 2025-08-28 | 3.892 | 10,000 | +0 | 0.13% | 38,920 |
| 2025-08-29 | 2025-08-27 | 3.980 | 10,000 | +0 | 0.13% | 39,800 |
| 2025-08-28 | 2025-08-26 | 3.998 | 10,000 | +0 | 0.13% | 39,980 |
| 2025-08-27 | 2025-08-25 | 3.970 | 10,000 | +0 | 0.13% | 39,700 |
| 2025-08-26 | 2025-08-22 | 3.920 | 10,000 | +0 | 0.13% | 39,200 |
| 2025-08-25 | 2025-08-21 | 3.898 | 10,000 | +0 | 0.13% | 38,980 |
| 2025-08-22 | 2025-08-20 | 3.904 | 10,000 | +0 | 0.13% | 39,040 |
| 2025-08-21 | 2025-08-19 | 3.854 | 10,000 | +0 | 0.13% | 38,540 |
| 2025-08-20 | 2025-08-18 | 3.850 | 10,000 | +0 | 0.13% | 38,500 |
| 2025-08-19 | 2025-08-15 | 3.730 | 10,000 | +0 | 0.13% | 37,300 |
| 2025-08-18 | 2025-08-14 | 3.654 | 10,000 | +0 | 0.13% | 36,540 |
| 2025-08-15 | 2025-08-13 | 3.742 | 10,000 | +0 | 0.13% | 37,420 |
| 2025-08-14 | 2025-08-12 | 3.752 | 10,000 | +0 | 0.13% | 37,520 |
| 2025-08-13 | 2025-08-11 | 3.670 | 10,000 | +0 | 0.13% | 36,700 |
| 2025-08-12 | 2025-08-08 | 3.830 | 10,000 | +0 | 0.13% | 38,300 |
| 2025-08-11 | 2025-08-07 | 3.894 | 10,000 | +0 | 0.13% | 38,940 |
| 2025-08-08 | 2025-08-06 | 3.908 | 10,000 | +0 | 0.13% | 39,080 |
| 2025-08-07 | 2025-08-05 | 3.920 | 10,000 | +0 | 0.13% | 39,200 |
| 2025-08-06 | 2025-08-04 | 3.906 | 10,000 | +0 | 0.13% | 39,060 |
| 2025-08-05 | 2025-08-01 | 3.930 | 10,000 | -20,000 | 0.13% | 39,300 |
| 2025-06-09 | 2025-06-05 | 4.300 | 30,000 | -130,000 | 0.40% | 129,000 |
| 2025-04-09 | 2025-04-07 | 6.000 | 160,000 | +150,000 | 2.91% | 960,000 |
| 2025-03-05 | 2025-03-03 | 5.015 | 10,000 | -36,000 | 0.18% | 50,150 |
| 2025-03-04 | 2025-02-28 | 5.900 | 46,000 | -15,200 | 0.84% | 271,400 |
| 2025-03-03 | 2025-02-27 | 5.400 | 61,200 | -2,000 | 1.11% | 330,480 |
| 2025-02-28 | 2025-02-26 | 5.290 | 63,200 | -200 | 0.60% | 334,328 |
| 2025-02-27 | 2025-02-25 | 5.290 | 63,400 | -43,500 | 0.60% | 335,386 |
| 2025-02-26 | 2025-02-24 | 4.912 | 106,900 | -10,000 | 1.02% | 525,093 |
| 2025-02-25 | 2025-02-21 | 4.780 | 116,900 | -1,000 | 1.11% | 558,782 |
| 2025-02-21 | 2025-02-19 | 4.930 | 117,900 | -26,000 | 1.12% | 581,247 |
| 2025-02-14 | 2025-02-12 | 4.918 | 143,900 | -5,000 | 1.37% | 707,700 |
| 2025-02-10 | 2025-02-06 | 4.814 | 148,900 | -11,200 | 1.42% | 716,805 |
| 2025-02-05 | 2025-02-03 | 4.940 | 160,100 | -5,600 | 1.52% | 790,894 |
| 2025-02-04 | 2025-01-28 | 4.596 | 165,700 | +28,800 | 0.90% | 761,557 |
| 2025-02-03 | 2025-01-24 | 4.490 | 136,900 | -16,300 | 0.52% | 614,681 |
| 2025-01-23 | 2025-01-21 | 4.646 | 153,200 | +68,900 | 0.58% | 711,767 |
| 2025-01-22 | 2025-01-20 | 4.402 | 84,300 | -96,800 | 0.32% | 371,089 |
| 2025-01-17 | 2025-01-15 | 4.858 | 181,100 | +6,500 | 0.68% | 879,784 |
| 2025-01-14 | 2025-01-10 | 5.015 | 174,600 | -10,000 | 0.66% | 875,619 |
| 2025-01-13 | 2025-01-09 | 5.090 | 184,600 | -26,700 | 0.70% | 939,614 |
| 2025-01-10 | 2025-01-08 | 4.958 | 211,300 | +27,200 | 0.80% | 1,047,625 |
| 2025-01-08 | 2025-01-06 | 4.788 | 184,100 | -1,300 | 0.69% | 881,471 |
| 2024-12-30 | 2024-12-24 | 5.070 | 185,400 | -15,800 | 0.70% | 939,978 |
| 2024-12-23 | 2024-12-19 | 4.716 | 201,200 | -9,000 | 0.76% | 948,859 |
| 2024-12-20 | 2024-12-18 | 4.620 | 210,200 | +8,000 | 0.79% | 971,124 |
| 2024-11-07 | 2024-11-05 | 7.250 | 202,200 | +40,000 | 0.76% | 1,465,950 |
| 2024-10-24 | 2024-10-22 | 7.420 | 162,200 | +10,000 | 0.60% | 1,203,524 |
| 2024-10-22 | 2024-10-18 | 7.345 | 152,200 | -1,800 | 0.56% | 1,117,909 |
| 2024-10-17 | 2024-10-15 | 7.620 | 154,000 | +43,500 | 0.57% | 1,173,480 |
| 2024-10-16 | 2024-10-14 | 7.770 | 110,500 | +50,500 | 0.41% | 858,585 |
| 2024-10-04 | 2024-10-02 | 8.215 | 60,000 | +20,000 | 0.22% | 492,900 |
| 2024-09-26 | 2024-09-24 | 7.945 | 40,000 | -63,300 | 0.15% | 317,800 |
| 2024-09-16 | 2024-09-12 | 8.810 | 103,300 | -10,000 | 0.38% | 910,073 |
| 2024-09-13 | 2024-09-11 | 9.035 | 113,300 | +20,600 | 0.42% | 1,023,666 |
| 2024-09-12 | 2024-09-10 | 8.950 | 92,700 | +85,300 | 0.36% | 829,665 |
| 2024-09-11 | 2024-09-09 | 9.300 | 7,400 | +7,400 | 0.03% | 68,820 |
| 2024-09-09 | 2024-09-04 | 9.005 | 0 | -30,000 | ||
| 2024-08-30 | 2024-08-28 | 8.690 | 30,000 | -25,000 | 0.12% | 260,700 |
| 2024-08-22 | 2024-08-20 | 8.400 | 55,000 | +50,000 | 0.22% | 462,000 |
| 2024-08-20 | 2024-08-16 | 8.760 | 5,000 | -15,000 | 0.02% | 43,800 |
| 2024-08-19 | 2024-08-15 | 8.845 | 20,000 | -30,000 | 0.08% | 176,900 |
| 2024-08-14 | 2024-08-12 | 8.750 | 50,000 | -25,000 | 0.20% | 437,500 |
| 2024-08-13 | 2024-08-09 | 8.470 | 75,000 | +75,000 | 0.29% | 635,250 |
| 2024-08-07 | 2024-08-05 | 9.850 | 0 | -60,000 | ||
| 2024-08-01 | 2024-07-30 | 7.960 | 60,000 | +60,000 | 0.19% | 477,600 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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