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 | 11.210 | 5,770 | +0 | 0.01% | 64,682 |
| 2025-10-13 | 2025-10-09 | 11.590 | 5,770 | +0 | 0.01% | 66,874 |
| 2025-10-10 | 2025-10-08 | 11.660 | 5,770 | -1,500 | 0.01% | 67,278 |
| 2025-10-09 | 2025-10-06 | 11.750 | 7,270 | -41,350 | 0.01% | 85,422 |
| 2025-10-02 | 2025-09-29 | 11.330 | 48,620 | +24,620 | 0.08% | 550,865 |
| 2025-09-30 | 2025-09-26 | 11.070 | 24,000 | -6,000 | 0.04% | 265,680 |
| 2025-09-29 | 2025-09-25 | 11.410 | 30,000 | +30,000 | 0.05% | 342,300 |
| 2025-09-26 | 2025-09-24 | 11.350 | 0 | -9,650 | ||
| 2025-09-25 | 2025-09-23 | 11.060 | 9,650 | -30,010 | 0.02% | 106,729 |
| 2025-09-24 | 2025-09-22 | 11.220 | 39,660 | -80 | 0.06% | 444,985 |
| 2025-09-22 | 2025-09-18 | 11.250 | 39,740 | -13,700 | 0.06% | 447,075 |
| 2025-09-12 | 2025-09-10 | 10.590 | 53,440 | +7,320 | 0.08% | 565,930 |
| 2025-09-11 | 2025-09-09 | 10.440 | 46,120 | -2,000 | 0.07% | 481,493 |
| 2025-09-04 | 2025-09-02 | 10.270 | 48,120 | -3,840 | 0.08% | 494,192 |
| 2025-08-25 | 2025-08-21 | 9.850 | 51,960 | -470 | 0.08% | 511,806 |
| 2025-08-18 | 2025-08-14 | 10.010 | 52,430 | -30,000 | 0.08% | 524,824 |
| 2025-08-15 | 2025-08-13 | 10.080 | 82,430 | +49,980 | 0.13% | 830,894 |
| 2025-08-12 | 2025-08-08 | 9.790 | 32,450 | -500 | 0.05% | 317,686 |
| 2025-08-11 | 2025-08-07 | 9.940 | 32,950 | +1,450 | 0.05% | 327,523 |
| 2025-08-07 | 2025-08-05 | 9.875 | 31,500 | -500 | 0.05% | 311,062 |
| 2025-08-06 | 2025-08-04 | 9.830 | 32,000 | +17,000 | 0.05% | 314,560 |
| 2025-08-04 | 2025-07-31 | 9.805 | 15,000 | +15,000 | 0.02% | 147,075 |
| 2025-07-31 | 2025-07-29 | 10.100 | 0 | -19,910 | ||
| 2025-07-30 | 2025-07-28 | 10.140 | 19,910 | -30,000 | 0.03% | 201,887 |
| 2025-07-29 | 2025-07-25 | 10.170 | 49,910 | -500 | 0.08% | 507,585 |
| 2025-07-24 | 2025-07-22 | 10.040 | 50,410 | -1,520 | 0.08% | 506,116 |
| 2025-07-23 | 2025-07-21 | 10.020 | 51,930 | -10,000 | 0.08% | 520,339 |
| 2025-07-22 | 2025-07-18 | 9.925 | 61,930 | +10,580 | 0.10% | 614,655 |
| 2025-07-21 | 2025-07-17 | 9.770 | 51,350 | +4,850 | 0.08% | 501,690 |
| 2025-07-17 | 2025-07-15 | 9.720 | 46,500 | +2,000 | 0.07% | 451,980 |
| 2025-07-16 | 2025-07-14 | 9.495 | 44,500 | +560 | 0.07% | 422,527 |
| 2025-07-10 | 2025-07-08 | 9.545 | 43,940 | +1,000 | 0.07% | 419,407 |
| 2025-07-09 | 2025-07-07 | 9.360 | 42,940 | +10,000 | 0.07% | 401,918 |
| 2025-07-07 | 2025-07-03 | 9.370 | 32,940 | -30,000 | 0.05% | 308,648 |
| 2025-07-04 | 2025-07-02 | 9.440 | 62,940 | +5,670 | 0.10% | 594,154 |
| 2025-07-03 | 2025-06-30 | 9.510 | 57,270 | +11,040 | 0.09% | 544,638 |
| 2025-07-02 | 2025-06-27 | 9.570 | 46,230 | +6,030 | 0.07% | 442,421 |
| 2025-06-30 | 2025-06-26 | 9.585 | 40,200 | +1,090 | 0.06% | 385,317 |
| 2025-06-27 | 2025-06-25 | 9.600 | 39,110 | +7,840 | 0.06% | 375,456 |
| 2025-06-26 | 2025-06-24 | 9.500 | 31,270 | +620 | 0.05% | 297,065 |
| 2025-06-25 | 2025-06-23 | 9.295 | 30,650 | +30,650 | 0.05% | 284,892 |
| 2025-06-16 | 2025-06-12 | 9.560 | 0 | -3,020 | ||
| 2025-06-12 | 2025-06-10 | 9.640 | 3,020 | -30,000 | 0.00% | 29,113 |
| 2025-06-11 | 2025-06-09 | 9.720 | 33,020 | +33,020 | 0.05% | 320,954 |
| 2025-05-30 | 2025-05-28 | 9.245 | 0 | -4,900 | ||
| 2025-05-27 | 2025-05-23 | 9.375 | 4,900 | +1,000 | 0.01% | 45,938 |
| 2025-05-26 | 2025-05-22 | 9.380 | 3,900 | -30,000 | 0.01% | 36,582 |
| 2025-05-22 | 2025-05-20 | 9.520 | 33,900 | +28,900 | 0.06% | 322,728 |
| 2025-05-21 | 2025-05-19 | 9.425 | 5,000 | +5,000 | 0.01% | 47,125 |
| 2025-05-15 | 2025-05-13 | 9.425 | 0 | -29,220 | ||
| 2025-05-14 | 2025-05-12 | 9.765 | 29,220 | +29,220 | 0.06% | 285,333 |
| 2025-04-02 | 2025-03-31 | 9.650 | 0 |
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