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 | 4.634 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.612 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.564 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.582 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.626 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.624 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.624 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.652 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.718 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.708 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.726 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.788 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.782 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.868 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.844 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.896 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.894 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.804 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.772 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.756 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.742 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.752 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.752 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.744 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.748 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.708 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.778 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.818 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.804 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.772 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.774 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.804 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.846 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.854 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.824 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.782 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.756 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.748 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.706 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.754 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.814 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.796 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.814 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.826 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.854 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.826 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.788 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.772 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.752 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.706 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.748 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.748 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.752 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.732 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.724 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.658 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.668 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.646 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.646 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.652 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.634 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.676 | 0 | -34,500 | ||
| 2025-06-27 | 2025-06-25 | 4.768 | 34,500 | +12,700 | 0.07% | 164,496 |
| 2025-06-10 | 2025-06-06 | 4.552 | 21,800 | +14,100 | 0.04% | 99,234 |
| 2025-05-27 | 2025-05-23 | 4.458 | 7,700 | -15,000 | 0.01% | 34,327 |
| 2025-05-19 | 2025-05-15 | 4.390 | 22,700 | -41,000 | 0.04% | 99,653 |
| 2025-04-11 | 2025-04-09 | 3.898 | 63,700 | +42,800 | 0.12% | 248,303 |
| 2025-04-09 | 2025-04-07 | 3.830 | 20,900 | -44,400 | 0.04% | 80,047 |
| 2025-03-25 | 2025-03-21 | 4.318 | 65,300 | +200 | 0.11% | 281,965 |
| 2025-03-24 | 2025-03-20 | 4.364 | 65,100 | +19,900 | 0.11% | 284,096 |
| 2025-03-21 | 2025-03-19 | 4.400 | 45,200 | +42,800 | 0.08% | 198,880 |
| 2025-03-19 | 2025-03-17 | 4.368 | 2,400 | -63,500 | 0.00% | 10,483 |
| 2025-03-17 | 2025-03-13 | 4.268 | 65,900 | +9,400 | 0.11% | 281,261 |
| 2025-03-10 | 2025-03-06 | 4.244 | 56,500 | -29,800 | 0.10% | 239,786 |
| 2025-03-07 | 2025-03-05 | 4.236 | 86,300 | +69,900 | 0.15% | 365,567 |
| 2025-02-14 | 2025-02-12 | 4.136 | 16,400 | +8,000 | 0.03% | 67,830 |
| 2025-01-07 | 2025-01-03 | 3.976 | 8,400 | -10,000 | 0.01% | 33,398 |
| 2025-01-03 | 2024-12-31 | 4.052 | 18,400 | +14,900 | 0.03% | 74,557 |
| 2024-12-20 | 2024-12-18 | 4.142 | 3,500 | +93 | 0.01% | 14,498 |
| 2024-12-12 | 2024-12-10 | 4.138 | 3,407 | -3,017 | 0.01% | 14,099 |
| 2024-11-18 | 2024-11-14 | 3.933 | 6,424 | +3,017 | 0.01% | 25,264 |
| 2024-10-30 | 2024-10-28 | 4.157 | 3,407 | +3,407 | 0.01% | 14,162 |
| 2024-09-19 | 2024-09-16 | 3.793 | 0 |
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