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 | 1.370 | 98,005 | +0 | 0.04% | 134,267 |
| 2025-10-13 | 2025-10-09 | 1.400 | 98,005 | +0 | 0.04% | 137,207 |
| 2025-10-10 | 2025-10-08 | 1.390 | 98,005 | +22,000 | 0.04% | 136,227 |
| 2025-10-09 | 2025-10-06 | 1.390 | 76,005 | -2,000 | 0.03% | 105,647 |
| 2025-10-08 | 2025-10-03 | 1.400 | 78,005 | -24,000 | 0.03% | 109,207 |
| 2025-10-06 | 2025-10-02 | 1.400 | 102,005 | +28,000 | 0.04% | 142,807 |
| 2025-10-03 | 2025-09-30 | 1.370 | 74,005 | +32,000 | 0.03% | 101,387 |
| 2025-10-02 | 2025-09-29 | 1.300 | 42,005 | -10,000 | 0.02% | 54,606 |
| 2025-09-30 | 2025-09-26 | 1.300 | 52,005 | -18,000 | 0.02% | 67,606 |
| 2025-09-29 | 2025-09-25 | 1.350 | 70,005 | -12,000 | 0.03% | 94,507 |
| 2025-09-26 | 2025-09-24 | 1.380 | 82,005 | +38,000 | 0.03% | 113,167 |
| 2025-09-25 | 2025-09-23 | 1.360 | 44,005 | -52,000 | 0.02% | 59,847 |
| 2025-09-23 | 2025-09-19 | 1.460 | 96,005 | +54,000 | 0.04% | 140,167 |
| 2025-09-18 | 2025-09-16 | 1.520 | 42,005 | -24,000 | 0.02% | 63,848 |
| 2025-09-17 | 2025-09-15 | 1.550 | 66,005 | +32,000 | 0.03% | 102,308 |
| 2025-09-16 | 2025-09-12 | 1.590 | 34,005 | +6,000 | 0.01% | 54,068 |
| 2025-09-15 | 2025-09-11 | 1.640 | 28,005 | -14,000 | 0.01% | 45,928 |
| 2025-09-12 | 2025-09-10 | 1.610 | 42,005 | +10,000 | 0.02% | 67,628 |
| 2025-09-11 | 2025-09-09 | 1.570 | 32,005 | +16,000 | 0.01% | 50,248 |
| 2025-09-10 | 2025-09-08 | 1.640 | 16,005 | -60,000 | 0.01% | 26,248 |
| 2025-09-09 | 2025-09-05 | 1.750 | 76,005 | +4,000 | 0.03% | 133,009 |
| 2025-09-08 | 2025-09-04 | 1.470 | 72,005 | +2,000 | 0.03% | 105,847 |
| 2025-09-05 | 2025-09-03 | 1.510 | 70,005 | -14,000 | 0.03% | 105,708 |
| 2025-09-04 | 2025-09-02 | 1.540 | 84,005 | -28,000 | 0.03% | 129,368 |
| 2025-09-03 | 2025-09-01 | 1.480 | 112,005 | -8,000 | 0.04% | 165,767 |
| 2025-09-02 | 2025-08-29 | 1.550 | 120,005 | -52,000 | 0.05% | 186,008 |
| 2025-09-01 | 2025-08-28 | 1.520 | 172,005 | +138,000 | 0.07% | 261,448 |
| 2025-08-29 | 2025-08-27 | 1.650 | 34,005 | -22,000 | 0.01% | 56,108 |
| 2025-08-28 | 2025-08-26 | 1.540 | 56,005 | +42,000 | 0.02% | 86,248 |
| 2025-08-26 | 2025-08-22 | 1.910 | 14,005 | -56,000 | 0.01% | 26,750 |
| 2025-08-22 | 2025-08-20 | 1.390 | 70,005 | +8,000 | 0.03% | 97,307 |
| 2025-08-21 | 2025-08-19 | 1.150 | 62,005 | +30,000 | 0.02% | 71,306 |
| 2025-07-28 | 2025-07-24 | 0.710 | 32,005 | -2,000 | 0.01% | 22,724 |
| 2025-07-24 | 2025-07-22 | 0.680 | 34,005 | -14,000 | 0.01% | 23,123 |
| 2025-07-23 | 2025-07-21 | 0.800 | 48,005 | -14,000 | 0.02% | 38,404 |
| 2025-07-17 | 2025-07-15 | 0.690 | 62,005 | -6,000 | 0.02% | 42,783 |
| 2025-07-10 | 2025-07-08 | 0.690 | 68,005 | -2,000 | 0.03% | 46,923 |
| 2025-07-08 | 2025-07-04 | 0.720 | 70,005 | -18,000 | 0.03% | 50,404 |
| 2025-07-02 | 2025-06-27 | 0.700 | 88,005 | -2,000 | 0.04% | 61,603 |
| 2025-05-09 | 2025-05-07 | 0.620 | 90,005 | +6,000 | 0.04% | 55,803 |
| 2025-05-07 | 2025-05-02 | 0.650 | 84,005 | +16,000 | 0.03% | 54,603 |
| 2025-04-24 | 2025-04-22 | 0.700 | 68,005 | +2,000 | 0.03% | 47,604 |
| 2025-04-23 | 2025-04-17 | 0.700 | 66,005 | +18,000 | 0.03% | 46,204 |
| 2025-04-14 | 2025-04-10 | 0.610 | 48,005 | +10,000 | 0.02% | 29,283 |
| 2025-04-02 | 2025-03-31 | 0.700 | 38,005 | +10,000 | 0.02% | 26,604 |
| 2025-03-20 | 2025-03-18 | 0.700 | 28,005 | +4,000 | 0.01% | 19,604 |
| 2025-03-13 | 2025-03-11 | 0.750 | 24,005 | +10,000 | 0.01% | 18,004 |
| 2024-10-15 | 2024-10-10 | 0.830 | 14,005 | -2,000 | 0.01% | 11,624 |
| 2024-10-14 | 2024-10-09 | 0.850 | 16,005 | -4,000 | 0.01% | 13,604 |
| 2024-10-09 | 2024-10-07 | 0.930 | 20,005 | -2,000 | 0.01% | 18,605 |
| 2024-10-08 | 2024-10-04 | 0.950 | 22,005 | -2,000 | 0.01% | 20,905 |
| 2024-10-04 | 2024-10-02 | 0.930 | 24,005 | -58,000 | 0.01% | 22,325 |
| 2024-07-26 | 2024-07-24 | 0.850 | 82,005 | -4,000 | 0.03% | 69,704 |
| 2024-05-17 | 2024-05-14 | 0.910 | 86,005 | -10,000 | 0.03% | 78,265 |
| 2024-04-05 | 2024-04-02 | 0.850 | 96,005 | -75,134 | 0.04% | 81,604 |
| 2024-03-28 | 2024-03-26 | 0.850 | 171,139 | +75,134 | 0.07% | 145,468 |
| 2024-03-20 | 2024-03-18 | 0.900 | 96,005 | -8,000 | 0.04% | 86,404 |
| 2024-02-26 | 2024-02-22 | 0.970 | 104,005 | +24,000 | 0.04% | 100,885 |
| 2024-02-20 | 2024-02-16 | 0.870 | 80,005 | +2,000 | 0.03% | 69,604 |
| 2024-02-06 | 2024-02-02 | 0.800 | 78,005 | -660,300 | 0.03% | 62,404 |
| 2024-02-01 | 2024-01-30 | 0.950 | 738,305 | -2,000 | 0.30% | 701,390 |
| 2024-01-25 | 2024-01-23 | 0.810 | 740,305 | +6,000 | 0.30% | 599,647 |
| 2024-01-23 | 2024-01-19 | 0.810 | 734,305 | -22,000 | 0.29% | 594,787 |
| 2024-01-22 | 2024-01-18 | 0.810 | 756,305 | +8,000 | 0.30% | 612,607 |
| 2024-01-16 | 2024-01-12 | 0.810 | 748,305 | +10,000 | 0.30% | 606,127 |
| 2024-01-11 | 2024-01-09 | 0.800 | 738,305 | +10,000 | 0.30% | 590,644 |
| 2023-03-03 | 2023-03-01 | 1.280 | 728,305 | +2,000 | 0.29% | 932,230 |
| 2022-12-29 | 2022-12-23 | 1.210 | 726,305 | -2,000 | 0.29% | 878,829 |
| 2022-12-28 | 2022-12-22 | 1.200 | 728,305 | -2,000 | 0.29% | 873,966 |
| 2022-12-19 | 2022-12-15 | 1.130 | 730,305 | +2,000 | 0.29% | 825,245 |
| 2022-11-16 | 2022-11-14 | 1.030 | 728,305 | -2,000 | 0.29% | 750,154 |
| 2022-09-15 | 2022-09-13 | 1.172 | 730,305 | +13,911 | 0.29% | 856,159 |
| 2022-09-05 | 2022-09-01 | 1.060 | 716,394 | -1,962 | 0.29% | 759,517 |
| 2022-06-17 | 2022-06-15 | 0.999 | 718,356 | -151,067 | 0.29% | 717,659 |
| 2022-02-09 | 2022-02-07 | 1.203 | 869,423 | -3,924 | 0.36% | 1,045,840 |
| 2022-02-04 | 2022-01-27 | 1.111 | 873,347 | -86,324 | 0.36% | 970,433 |
| 2022-01-27 | 2022-01-25 | 1.172 | 959,671 | -94,171 | 0.39% | 1,125,051 |
| 2022-01-26 | 2022-01-24 | 1.172 | 1,053,842 | -1,962 | 0.43% | 1,235,451 |
| 2022-01-25 | 2022-01-21 | 1.101 | 1,055,804 | -1,962 | 0.43% | 1,162,409 |
| 2022-01-19 | 2022-01-17 | 1.101 | 1,057,766 | +3,924 | 0.43% | 1,164,570 |
| 2022-01-10 | 2022-01-06 | 1.213 | 1,053,842 | +1,962 | 0.43% | 1,278,423 |
| 2021-10-22 | 2021-10-20 | 1.152 | 1,051,880 | -29,429 | 0.43% | 1,211,704 |
| 2021-10-21 | 2021-10-19 | 1.111 | 1,081,309 | -1,962 | 0.44% | 1,201,513 |
| 2021-10-04 | 2021-09-29 | 1.081 | 1,083,271 | -48,066 | 0.44% | 1,170,564 |
| 2021-09-16 | 2021-09-14 | 1.070 | 1,131,337 | +39,238 | 0.46% | 1,210,970 |
| 2021-09-13 | 2021-09-09 | 1.101 | 1,092,099 | -7,848 | 0.45% | 1,202,369 |
| 2021-09-08 | 2021-09-06 | 1.111 | 1,099,947 | -3,924 | 0.45% | 1,222,223 |
| 2021-09-03 | 2021-09-01 | 1.070 | 1,103,871 | -1,962 | 0.45% | 1,181,571 |
| 2021-09-02 | 2021-08-31 | 1.121 | 1,105,833 | +3,924 | 0.45% | 1,240,036 |
| 2021-08-31 | 2021-08-27 | 1.040 | 1,101,909 | -9,809 | 0.45% | 1,145,771 |
| 2021-08-26 | 2021-08-24 | 1.050 | 1,111,718 | +19,619 | 0.45% | 1,167,304 |
| 2021-08-12 | 2021-08-10 | 1.152 | 1,092,099 | -5,886 | 0.45% | 1,258,034 |
| 2021-08-11 | 2021-08-09 | 1.162 | 1,097,985 | +5,886 | 0.45% | 1,276,008 |
| 2021-07-14 | 2021-07-12 | 1.213 | 1,092,099 | -7,848 | 0.45% | 1,324,833 |
| 2021-07-02 | 2021-06-29 | 1.284 | 1,099,947 | -7,847 | 0.45% | 1,412,845 |
| 2021-06-11 | 2021-06-09 | 1.050 | 1,107,794 | -1,962 | 0.45% | 1,163,184 |
| 2021-05-04 | 2021-04-30 | 0.989 | 1,109,756 | -127,818 | 0.45% | 1,097,366 |
| 2021-05-03 | 2021-04-29 | 0.917 | 1,237,574 | -5,886 | 0.51% | 1,135,444 |
| 2021-04-29 | 2021-04-27 | 0.917 | 1,243,460 | -98,095 | 0.51% | 1,140,844 |
| 2021-04-27 | 2021-04-23 | 0.887 | 1,341,555 | -9,810 | 0.55% | 1,189,816 |
| 2021-04-26 | 2021-04-22 | 0.877 | 1,351,365 | -68,667 | 0.55% | 1,184,740 |
| 2021-04-16 | 2021-04-14 | 0.887 | 1,420,032 | -56,895 | 0.58% | 1,259,417 |
| 2021-04-01 | 2021-03-30 | 0.856 | 1,476,927 | +13,734 | 0.60% | 1,264,708 |
| 2021-03-12 | 2021-03-10 | 0.968 | 1,463,193 | -1,962 | 0.60% | 1,417,024 |
| 2021-03-01 | 2021-02-25 | 0.877 | 1,465,155 | -5,886 | 0.60% | 1,284,500 |
| 2021-02-26 | 2021-02-24 | 0.917 | 1,471,041 | +23,543 | 0.60% | 1,349,644 |
| 2021-02-22 | 2021-02-18 | 0.867 | 1,447,498 | +1,962 | 0.59% | 1,254,264 |
| 2021-02-18 | 2021-02-16 | 0.867 | 1,445,536 | +1,962 | 0.59% | 1,252,564 |
| 2021-01-26 | 2021-01-22 | 0.795 | 1,443,574 | -9,810 | 0.59% | 1,147,852 |
| 2021-01-20 | 2021-01-18 | 0.867 | 1,453,384 | +1,962 | 0.59% | 1,259,364 |
| 2021-01-15 | 2021-01-13 | 0.856 | 1,451,422 | +19,619 | 0.59% | 1,242,868 |
| 2021-01-14 | 2021-01-12 | 0.867 | 1,431,803 | +1,962 | 0.59% | 1,240,664 |
| 2020-11-27 | 2020-11-25 | 0.877 | 1,429,841 | +7,848 | 0.58% | 1,253,540 |
| 2020-10-28 | 2020-10-23 | 0.846 | 1,421,993 | +1,961 | 0.58% | 1,203,172 |
| 2020-10-27 | 2020-10-22 | 0.816 | 1,420,032 | -15,695 | 0.58% | 1,158,084 |
| 2020-09-04 | 2020-09-02 | 0.897 | 1,435,727 | +1,962 | 0.59% | 1,287,973 |
| 2020-09-02 | 2020-08-31 | 0.958 | 1,433,765 | +9,810 | 0.59% | 1,373,909 |
| 2020-08-28 | 2020-08-26 | 1.070 | 1,423,955 | -9,810 | 0.58% | 1,524,185 |
| 2020-08-27 | 2020-08-25 | 0.948 | 1,433,765 | +1,962 | 0.59% | 1,359,293 |
| 2020-08-26 | 2020-08-24 | 0.979 | 1,431,803 | +9,810 | 0.59% | 1,401,221 |
| 2020-08-18 | 2020-08-14 | 0.968 | 1,421,993 | +1,961 | 0.58% | 1,377,124 |
| 2020-08-17 | 2020-08-13 | 1.019 | 1,420,032 | -7,847 | 0.58% | 1,447,605 |
| 2020-08-12 | 2020-08-10 | 0.907 | 1,427,879 | +1,962 | 0.58% | 1,295,488 |
| 2020-08-11 | 2020-08-07 | 0.907 | 1,425,917 | +1,962 | 0.58% | 1,293,708 |
| 2020-08-06 | 2020-08-04 | 0.948 | 1,423,955 | +3,923 | 0.58% | 1,349,992 |
| 2020-08-04 | 2020-07-31 | 0.938 | 1,420,032 | -1,961 | 0.58% | 1,331,797 |
| 2020-08-03 | 2020-07-30 | 0.907 | 1,421,993 | -1,962 | 0.58% | 1,290,148 |
| 2020-07-28 | 2020-07-24 | 0.907 | 1,423,955 | -5,886 | 0.58% | 1,291,928 |
| 2020-07-27 | 2020-07-23 | 0.887 | 1,429,841 | -1,962 | 0.58% | 1,268,116 |
| 2020-07-23 | 2020-07-21 | 0.816 | 1,431,803 | -5,886 | 0.59% | 1,167,684 |
| 2020-07-20 | 2020-07-16 | 0.856 | 1,437,689 | -1,962 | 0.59% | 1,231,108 |
| 2020-07-17 | 2020-07-15 | 0.877 | 1,439,651 | -1,962 | 0.59% | 1,262,141 |
| 2020-07-15 | 2020-07-13 | 0.907 | 1,441,613 | -1,961 | 0.59% | 1,307,949 |
| 2020-07-10 | 2020-07-08 | 0.877 | 1,443,574 | +13,733 | 0.59% | 1,265,580 |
| 2020-07-09 | 2020-07-07 | 0.897 | 1,429,841 | +3,924 | 0.58% | 1,282,692 |
| 2020-07-07 | 2020-07-03 | 0.989 | 1,425,917 | +24,524 | 0.58% | 1,409,997 |
| 2020-07-06 | 2020-07-02 | 0.928 | 1,401,393 | +3,923 | 0.57% | 1,300,030 |
| 2020-07-02 | 2020-06-29 | 0.907 | 1,397,470 | -5,885 | 0.57% | 1,267,899 |
| 2020-06-23 | 2020-06-19 | 0.938 | 1,403,355 | +1,962 | 0.57% | 1,316,156 |
| 2020-06-18 | 2020-06-16 | 0.917 | 1,401,393 | -3,924 | 0.57% | 1,285,744 |
| 2020-06-10 | 2020-06-08 | 0.917 | 1,405,317 | +3,924 | 0.57% | 1,289,344 |
| 2020-06-05 | 2020-06-03 | 0.836 | 1,401,393 | -3,924 | 0.57% | 1,171,456 |
| 2020-06-02 | 2020-05-29 | 0.816 | 1,405,317 | +3,924 | 0.57% | 1,146,084 |
| 2020-05-29 | 2020-05-27 | 0.867 | 1,401,393 | -1,962 | 0.57% | 1,214,314 |
| 2020-05-21 | 2020-05-19 | 0.887 | 1,403,355 | -5,886 | 0.57% | 1,244,626 |
| 2020-04-23 | 2020-04-21 | 0.907 | 1,409,241 | -3,924 | 0.58% | 1,278,578 |
| 2020-04-22 | 2020-04-20 | 0.846 | 1,413,165 | +1,962 | 0.58% | 1,195,702 |
| 2020-04-16 | 2020-04-14 | 0.867 | 1,411,203 | +9,810 | 0.58% | 1,222,814 |
| 2020-04-08 | 2020-04-06 | 0.877 | 1,401,393 | -9,810 | 0.57% | 1,228,600 |
| 2020-04-06 | 2020-04-02 | 0.887 | 1,411,203 | -3,924 | 0.58% | 1,251,586 |
| 2020-03-31 | 2020-03-27 | 0.917 | 1,415,127 | -1,962 | 0.58% | 1,298,345 |
| 2020-03-24 | 2020-03-20 | 0.917 | 1,417,089 | +3,924 | 0.58% | 1,300,145 |
| 2020-03-12 | 2020-03-10 | 1.172 | 1,413,165 | +1,962 | 0.58% | 1,656,696 |
| 2020-03-10 | 2020-03-06 | 1.142 | 1,411,203 | +1,962 | 0.58% | 1,611,238 |
| 2020-03-06 | 2020-03-04 | 1.162 | 1,409,241 | +5,886 | 0.58% | 1,637,730 |
| 2020-03-04 | 2020-03-02 | 1.244 | 1,403,355 | -9,810 | 0.57% | 1,745,338 |
| 2020-03-03 | 2020-02-28 | 1.132 | 1,413,165 | +1,962 | 0.58% | 1,599,072 |
| 2020-02-27 | 2020-02-25 | 1.223 | 1,411,203 | -5,886 | 0.58% | 1,726,326 |
| 2020-02-25 | 2020-02-21 | 1.152 | 1,417,089 | +1,962 | 0.58% | 1,632,404 |
| 2020-02-17 | 2020-02-13 | 1.121 | 1,415,127 | +1,962 | 0.58% | 1,586,866 |
| 2020-02-10 | 2020-02-06 | 1.203 | 1,413,165 | -1,962 | 0.58% | 1,699,914 |
| 2020-02-05 | 2020-02-03 | 1.132 | 1,415,127 | -1,962 | 0.58% | 1,601,292 |
| 2020-02-03 | 2020-01-30 | 1.111 | 1,417,089 | +3,924 | 0.58% | 1,574,620 |
| 2020-01-31 | 2020-01-29 | 1.121 | 1,413,165 | +5,886 | 0.58% | 1,584,666 |
| 2020-01-30 | 2020-01-24 | 1.223 | 1,407,279 | +3,924 | 0.58% | 1,721,526 |
| 2020-01-17 | 2020-01-15 | 1.315 | 1,403,355 | +3,923 | 0.57% | 1,845,480 |
| 2020-01-15 | 2020-01-13 | 1.346 | 1,399,432 | -3,923 | 0.57% | 1,883,119 |
| 2020-01-06 | 2020-01-02 | 1.386 | 1,403,355 | -9,810 | 0.57% | 1,945,622 |
| 2019-12-03 | 2019-11-29 | 1.305 | 1,413,165 | +7,848 | 0.58% | 1,843,975 |
| 2019-11-22 | 2019-11-20 | 1.427 | 1,405,317 | +1,962 | 0.57% | 2,005,647 |
| 2019-11-04 | 2019-10-31 | 1.468 | 1,403,355 | -1,962 | 0.57% | 2,060,071 |
| 2019-10-31 | 2019-10-29 | 1.437 | 1,405,317 | +1,962 | 0.57% | 2,019,973 |
| 2019-10-28 | 2019-10-24 | 1.478 | 1,403,355 | +13,733 | 0.57% | 2,074,377 |
| 2019-09-16 | 2019-09-12 | 1.833 | 1,389,622 | +44,723 | 0.57% | 2,546,861 |
| 2019-08-01 | 2019-07-30 | 1.738 | 1,344,899 | +3,798 | 0.57% | 2,337,399 |
| 2018-11-30 | 2018-11-28 | 2.001 | 1,341,101 | +34,796 | 0.57% | 2,682,930 |
| 2018-05-11 | 2018-05-09 | 2.525 | 1,306,305 | +42,195 | 0.57% | 3,299,050 |
| 2017-11-14 | 2017-11-10 | 2.627 | 1,264,110 | +11,393 | 0.57% | 3,321,304 |
| 2017-08-04 | 2017-08-02 | 3.169 | 1,252,717 | +178,959 | 0.58% | 3,969,421 |
| 2017-07-24 | 2017-07-20 | 3.997 | 1,073,758 | +164,937 | 0.58% | 4,291,643 |
| 2016-11-15 | 2016-11-11 | 2.831 | 908,821 | +6,311 | 0.58% | 2,572,665 |
| 2016-07-29 | 2016-07-27 | 2.920 | 902,510 | +10,914 | 0.58% | 2,635,098 |
| 2015-11-17 | 2015-11-13 | 3.144 | 891,596 | +5,815 | 0.58% | 2,803,134 |
| 2015-07-28 | 2015-07-24 | 3.892 | 885,781 | +11,663 | 0.58% | 3,447,760 |
| 2014-11-18 | 2014-11-14 | 4.311 | 874,118 | +3,406 | 0.58% | 3,768,179 |
| 2014-07-28 | 2014-07-24 | 4.354 | 870,712 | +19,853 | 0.58% | 3,791,515 |
| 2013-11-18 | 2013-11-14 | 5.169 | 850,859 | +5,171 | 0.58% | 4,397,735 |
| 2013-07-25 | 2013-07-23 | 5.875 | 845,688 | +15,141 | 0.58% | 4,968,497 |
| 2013-01-21 | 2013-01-17 | 6.269 | 830,547 | +3 | 0.58% | 5,206,459 |
| 2012-11-26 | 2012-11-22 | 5.802 | 830,544 | +830,544 | 0.58% | 4,818,984 |
| 2007-06-26 | 2007-06-22 | 0 |
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