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 | 1.800 | 123,614 | +0 | 0.01% | 222,505 |
| 2025-10-13 | 2025-10-09 | 1.680 | 123,614 | +0 | 0.01% | 207,672 |
| 2025-10-10 | 2025-10-08 | 1.740 | 123,614 | -144,000 | 0.01% | 215,088 |
| 2025-10-09 | 2025-10-06 | 1.500 | 267,614 | -574,958 | 0.03% | 401,421 |
| 2025-10-08 | 2025-10-03 | 1.750 | 842,572 | -32,000 | 0.08% | 1,474,501 |
| 2025-10-06 | 2025-10-02 | 1.760 | 874,572 | +384,000 | 0.08% | 1,539,247 |
| 2025-10-02 | 2025-09-29 | 1.760 | 490,572 | -16,000 | 0.05% | 863,407 |
| 2025-09-30 | 2025-09-26 | 1.770 | 506,572 | +80,000 | 0.05% | 896,632 |
| 2025-09-29 | 2025-09-25 | 1.770 | 426,572 | +343,600 | 0.04% | 755,032 |
| 2025-09-25 | 2025-09-23 | 1.760 | 82,972 | +16,000 | 0.01% | 146,031 |
| 2025-09-19 | 2025-09-17 | 1.700 | 66,972 | -144,000 | 0.01% | 113,852 |
| 2025-09-18 | 2025-09-16 | 1.780 | 210,972 | -16,000 | 0.02% | 375,530 |
| 2025-09-17 | 2025-09-15 | 1.810 | 226,972 | -48,000 | 0.02% | 410,819 |
| 2025-09-16 | 2025-09-12 | 1.840 | 274,972 | -545,259 | 0.03% | 505,948 |
| 2025-09-15 | 2025-09-11 | 1.770 | 820,231 | -16,000 | 0.08% | 1,451,809 |
| 2025-09-12 | 2025-09-10 | 1.740 | 836,231 | -48,000 | 0.08% | 1,455,042 |
| 2025-09-11 | 2025-09-09 | 1.780 | 884,231 | -80,000 | 0.08% | 1,573,931 |
| 2025-09-10 | 2025-09-08 | 1.840 | 964,231 | -16,000 | 0.09% | 1,774,185 |
| 2025-09-08 | 2025-09-04 | 1.400 | 980,231 | +304,000 | 0.09% | 1,372,323 |
| 2025-09-05 | 2025-09-03 | 2.200 | 676,231 | +128,000 | 0.06% | 1,487,708 |
| 2025-09-04 | 2025-09-02 | 2.280 | 548,231 | +176,000 | 0.05% | 1,249,967 |
| 2025-09-02 | 2025-08-29 | 2.290 | 372,231 | -48,000 | 0.04% | 852,409 |
| 2025-09-01 | 2025-08-28 | 2.400 | 420,231 | +128,000 | 0.04% | 1,008,554 |
| 2025-08-29 | 2025-08-27 | 2.200 | 292,231 | -160,000 | 0.03% | 642,908 |
| 2025-08-28 | 2025-08-26 | 2.340 | 452,231 | +253,200 | 0.04% | 1,058,221 |
| 2025-08-27 | 2025-08-25 | 2.310 | 199,031 | -64,000 | 0.02% | 459,762 |
| 2025-08-26 | 2025-08-22 | 2.200 | 263,031 | -32,000 | 0.03% | 578,668 |
| 2025-08-25 | 2025-08-21 | 2.120 | 295,031 | -48,000 | 0.03% | 625,466 |
| 2025-08-22 | 2025-08-20 | 2.080 | 343,031 | +16,000 | 0.03% | 713,504 |
| 2025-08-21 | 2025-08-19 | 2.080 | 327,031 | -392,969 | 0.03% | 680,224 |
| 2025-08-19 | 2025-08-15 | 1.820 | 720,000 | +48,000 | 0.07% | 1,310,400 |
| 2025-08-18 | 2025-08-14 | 1.850 | 672,000 | +16,000 | 0.06% | 1,243,200 |
| 2025-08-15 | 2025-08-13 | 1.830 | 656,000 | +32,000 | 0.06% | 1,200,480 |
| 2025-08-14 | 2025-08-12 | 1.850 | 624,000 | -64,000 | 0.06% | 1,154,400 |
| 2025-08-13 | 2025-08-11 | 1.830 | 688,000 | +160,000 | 0.07% | 1,259,040 |
| 2025-08-08 | 2025-08-06 | 1.810 | 528,000 | -16,000 | 0.05% | 955,680 |
| 2025-08-07 | 2025-08-05 | 1.770 | 544,000 | +16,000 | 0.05% | 962,880 |
| 2025-08-06 | 2025-08-04 | 1.830 | 528,000 | +32,000 | 0.05% | 966,240 |
| 2025-08-04 | 2025-07-31 | 1.800 | 496,000 | +96,000 | 0.05% | 892,800 |
| 2025-08-01 | 2025-07-30 | 1.860 | 400,000 | +16,000 | 0.04% | 744,000 |
| 2025-07-30 | 2025-07-28 | 1.880 | 384,000 | -16,000 | 0.04% | 721,920 |
| 2025-07-28 | 2025-07-24 | 1.870 | 400,000 | -288,000 | 0.04% | 748,000 |
| 2025-07-25 | 2025-07-23 | 1.880 | 688,000 | -16,000 | 0.07% | 1,293,440 |
| 2025-07-24 | 2025-07-22 | 1.880 | 704,000 | -160,000 | 0.07% | 1,323,520 |
| 2025-07-23 | 2025-07-21 | 1.890 | 864,000 | +16,000 | 0.08% | 1,632,960 |
| 2025-07-22 | 2025-07-18 | 1.880 | 848,000 | +32,000 | 0.08% | 1,594,240 |
| 2025-07-21 | 2025-07-17 | 1.700 | 816,000 | +192,000 | 0.08% | 1,387,200 |
| 2025-07-18 | 2025-07-16 | 1.530 | 624,000 | -48,000 | 0.06% | 954,720 |
| 2025-07-16 | 2025-07-14 | 1.490 | 672,000 | -96,000 | 0.06% | 1,001,280 |
| 2025-07-14 | 2025-07-10 | 1.370 | 768,000 | +64,000 | 0.07% | 1,052,160 |
| 2025-07-11 | 2025-07-09 | 1.320 | 704,000 | +96,000 | 0.07% | 929,280 |
| 2025-07-10 | 2025-07-08 | 1.210 | 608,000 | -32,000 | 0.06% | 735,680 |
| 2025-06-20 | 2025-06-18 | 1.050 | 640,000 | +256,000 | 0.06% | 672,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 384,000 | +256,000 | 0.04% | 384,000 |
| 2025-06-16 | 2025-06-12 | 0.830 | 128,000 | +16,000 | 0.01% | 106,240 |
| 2025-06-05 | 2025-06-03 | 0.840 | 112,000 | -32,000 | 0.01% | 94,080 |
| 2025-06-04 | 2025-06-02 | 0.850 | 144,000 | -16,000 | 0.01% | 122,400 |
| 2025-06-03 | 2025-05-30 | 0.830 | 160,000 | -112,000 | 0.02% | 132,800 |
| 2025-05-30 | 2025-05-28 | 0.860 | 272,000 | -112,000 | 0.03% | 233,920 |
| 2025-05-27 | 2025-05-23 | 0.830 | 384,000 | +80,000 | 0.04% | 318,720 |
| 2025-05-21 | 2025-05-19 | 0.830 | 304,000 | -32,000 | 0.03% | 252,320 |
| 2025-05-19 | 2025-05-15 | 0.830 | 336,000 | -32,000 | 0.03% | 278,880 |
| 2025-05-15 | 2025-05-13 | 0.890 | 368,000 | -16,000 | 0.04% | 327,520 |
| 2025-05-09 | 2025-05-07 | 0.830 | 384,000 | -64,000 | 0.04% | 318,720 |
| 2025-04-16 | 2025-04-14 | 0.860 | 448,000 | +48,000 | 0.04% | 385,280 |
| 2025-04-11 | 2025-04-09 | 0.650 | 400,000 | -16,000 | 0.04% | 260,000 |
| 2025-04-03 | 2025-04-01 | 0.550 | 416,000 | +16,000 | 0.04% | 228,800 |
| 2025-04-02 | 2025-03-31 | 0.530 | 400,000 | +64,000 | 0.04% | 212,000 |
| 2025-03-05 | 2025-03-03 | 0.455 | 336,000 | +32,000 | 0.03% | 152,880 |
| 2025-03-04 | 2025-02-28 | 0.495 | 304,000 | +32,000 | 0.03% | 150,480 |
| 2025-03-03 | 2025-02-27 | 0.480 | 272,000 | +32,000 | 0.03% | 130,560 |
| 2025-02-27 | 2025-02-25 | 0.425 | 240,000 | -48,000 | 0.02% | 102,000 |
| 2025-02-26 | 2025-02-24 | 0.440 | 288,000 | -32,000 | 0.03% | 126,720 |
| 2025-02-24 | 2025-02-20 | 0.430 | 320,000 | +16,000 | 0.03% | 137,600 |
| 2025-02-21 | 2025-02-19 | 0.485 | 304,000 | +80,000 | 0.03% | 147,440 |
| 2025-02-20 | 2025-02-18 | 0.430 | 224,000 | +176,000 | 0.02% | 96,320 |
| 2025-02-19 | 2025-02-17 | 0.385 | 48,000 | -112,000 | 0.00% | 18,480 |
| 2025-02-18 | 2025-02-14 | 0.370 | 160,000 | +32,000 | 0.02% | 59,200 |
| 2025-02-17 | 2025-02-13 | 0.365 | 128,000 | +48,000 | 0.01% | 46,720 |
| 2025-02-14 | 2025-02-12 | 0.375 | 80,000 | +32,000 | 0.01% | 30,000 |
| 2025-01-24 | 2025-01-22 | 0.275 | 48,000 | -32,000 | 0.00% | 13,200 |
| 2025-01-23 | 2025-01-21 | 0.300 | 80,000 | -96,000 | 0.01% | 24,000 |
| 2025-01-17 | 2025-01-15 | 0.265 | 176,000 | +16,000 | 0.02% | 46,640 |
| 2025-01-08 | 2025-01-06 | 0.330 | 160,000 | -16,000 | 0.02% | 52,800 |
| 2025-01-07 | 2025-01-03 | 0.325 | 176,000 | -80,000 | 0.02% | 57,200 |
| 2025-01-02 | 2024-12-27 | 0.335 | 256,000 | -224,000 | 0.02% | 85,760 |
| 2024-11-28 | 2024-11-26 | 0.295 | 480,000 | +64,000 | 0.05% | 141,600 |
| 2024-11-26 | 2024-11-22 | 0.244 | 416,000 | +80,000 | 0.04% | 101,504 |
| 2024-11-25 | 2024-11-21 | 0.233 | 336,000 | +32,000 | 0.03% | 78,288 |
| 2024-11-21 | 2024-11-19 | 0.212 | 304,000 | +32,000 | 0.03% | 64,448 |
| 2024-11-01 | 2024-10-30 | 0.221 | 272,000 | +48,000 | 0.03% | 60,112 |
| 2024-10-29 | 2024-10-25 | 0.227 | 224,000 | -16,000 | 0.02% | 50,848 |
| 2024-10-16 | 2024-10-14 | 0.237 | 240,000 | -16,000 | 0.02% | 56,880 |
| 2024-10-15 | 2024-10-10 | 0.275 | 256,000 | -96,000 | 0.02% | 70,400 |
| 2024-10-14 | 2024-10-09 | 0.246 | 352,000 | -32,000 | 0.03% | 86,592 |
| 2024-10-10 | 2024-10-08 | 0.270 | 384,000 | -64,000 | 0.04% | 103,680 |
| 2024-10-08 | 2024-10-04 | 0.400 | 448,000 | -32,000 | 0.04% | 179,200 |
| 2024-09-26 | 2024-09-24 | 0.239 | 480,000 | -16,000 | 0.05% | 114,720 |
| 2024-09-25 | 2024-09-23 | 0.215 | 496,000 | -32,000 | 0.05% | 106,640 |
| 2024-08-26 | 2024-08-22 | 0.196 | 528,000 | -32,000 | 0.05% | 103,488 |
| 2024-08-21 | 2024-08-19 | 0.192 | 560,000 | -16,000 | 0.05% | 107,520 |
| 2024-07-22 | 2024-07-18 | 0.200 | 576,000 | +16,000 | 0.05% | 115,200 |
| 2024-07-17 | 2024-07-15 | 0.181 | 560,000 | +16,000 | 0.05% | 101,360 |
| 2024-07-03 | 2024-06-28 | 0.214 | 544,000 | +32,000 | 0.05% | 116,416 |
| 2024-06-27 | 2024-06-25 | 0.230 | 512,000 | +48,000 | 0.05% | 117,760 |
| 2024-06-26 | 2024-06-24 | 0.240 | 464,000 | +16,000 | 0.04% | 111,360 |
| 2024-06-19 | 2024-06-17 | 0.250 | 448,000 | +48,000 | 0.04% | 112,000 |
| 2024-06-12 | 2024-06-07 | 0.300 | 400,000 | -32,000 | 0.04% | 120,000 |
| 2024-06-11 | 2024-06-06 | 0.335 | 432,000 | -56,000 | 0.04% | 144,720 |
| 2024-06-06 | 2024-06-04 | 0.385 | 488,000 | +32,000 | 0.05% | 187,880 |
| 2024-06-04 | 2024-05-31 | 0.375 | 456,000 | -16,000 | 0.04% | 171,000 |
| 2024-06-03 | 2024-05-30 | 0.295 | 472,000 | +272,000 | 0.04% | 139,240 |
| 2024-05-31 | 2024-05-29 | 0.260 | 200,000 | -48,000 | 0.02% | 52,000 |
| 2024-05-30 | 2024-05-28 | 0.229 | 248,000 | +224,000 | 0.02% | 56,792 |
| 2024-05-29 | 2024-05-27 | 0.220 | 24,000 | -56,000 | 0.00% | 5,280 |
| 2024-05-23 | 2024-05-21 | 0.225 | 80,000 | +16,000 | 0.01% | 18,000 |
| 2024-05-22 | 2024-05-20 | 0.231 | 64,000 | +48,000 | 0.01% | 14,784 |
| 2024-05-16 | 2024-05-13 | 0.255 | 16,000 | -16,000 | 0.00% | 4,080 |
| 2024-05-13 | 2024-05-09 | 0.231 | 32,000 | +32,000 | 0.00% | 7,392 |
| 2024-05-10 | 2024-05-08 | 0.260 | 0 | -352,000 | ||
| 2024-05-08 | 2024-05-06 | 0.230 | 352,000 | +16,000 | 0.05% | 80,960 |
| 2024-04-30 | 2024-04-26 | 0.205 | 336,000 | +16,000 | 0.05% | 68,880 |
| 2024-04-19 | 2024-04-17 | 0.315 | 320,000 | +40,205 | 0.05% | 100,645 |
| 2024-04-18 | 2024-04-16 | 0.320 | 279,795 | +13,990 | 0.05% | 89,600 |
| 2024-04-15 | 2024-04-11 | 0.320 | 265,805 | +13,990 | 0.04% | 85,120 |
| 2024-04-12 | 2024-04-10 | 0.337 | 251,815 | +27,979 | 0.04% | 84,960 |
| 2024-04-10 | 2024-04-08 | 0.315 | 223,836 | -41,969 | 0.04% | 70,400 |
| 2024-04-05 | 2024-04-02 | 0.223 | 265,805 | +97,928 | 0.04% | 59,280 |
| 2024-04-03 | 2024-03-28 | 0.231 | 167,877 | +13,990 | 0.03% | 38,784 |
| 2024-03-27 | 2024-03-25 | 0.225 | 153,887 | +27,979 | 0.03% | 34,672 |
| 2024-03-25 | 2024-03-21 | 0.236 | 125,908 | +55,959 | 0.02% | 29,664 |
| 2023-11-23 | 2023-11-21 | 0.144 | 69,949 | +55,959 | 0.01% | 10,080 |
| 2023-10-26 | 2023-10-24 | 0.132 | 13,990 | -27,979 | 0.00% | 1,840 |
| 2023-08-28 | 2023-08-24 | 0.204 | 41,969 | -13,990 | 0.01% | 8,544 |
| 2023-08-25 | 2023-08-23 | 0.181 | 55,959 | +55,959 | 0.01% | 10,112 |
| 2023-07-04 | 2023-06-30 | 0.250 | 0 | -13,990 | ||
| 2023-07-03 | 2023-06-29 | 0.271 | 13,990 | +13,990 | 0.00% | 3,792 |
| 2023-06-29 | 2023-06-27 | 0.272 | 0 | -97,928 | ||
| 2023-06-28 | 2023-06-26 | 0.271 | 97,928 | -55,959 | 0.02% | 26,544 |
| 2023-06-27 | 2023-06-23 | 0.248 | 153,887 | -139,898 | 0.03% | 38,192 |
| 2023-06-26 | 2023-06-21 | 0.186 | 293,785 | +97,929 | 0.05% | 54,768 |
| 2023-06-23 | 2023-06-20 | 0.162 | 195,856 | +27,979 | 0.03% | 31,808 |
| 2023-06-20 | 2023-06-16 | 0.136 | 167,877 | -13,990 | 0.03% | 22,848 |
| 2023-05-17 | 2023-05-15 | 0.121 | 181,867 | +83,939 | 0.03% | 22,048 |
| 2023-05-04 | 2023-05-02 | 0.132 | 97,928 | +13,990 | 0.02% | 12,880 |
| 2023-05-03 | 2023-04-28 | 0.144 | 83,938 | +13,989 | 0.01% | 12,096 |
| 2023-03-21 | 2023-03-17 | 0.173 | 69,949 | +27,980 | 0.01% | 12,080 |
| 2023-01-16 | 2023-01-12 | 0.185 | 41,969 | +27,979 | 0.01% | 7,776 |
| 2023-01-13 | 2023-01-11 | 0.206 | 13,990 | +13,990 | 0.00% | 2,880 |
| 2022-09-15 | 2022-09-13 | 0.230 | 0 | -83,938 | ||
| 2022-03-31 | 2022-03-29 | 0.134 | 83,938 | +83,938 | 0.01% | 11,232 |
| 2022-03-01 | 2022-02-25 | 0.133 | 0 | -81,315 | ||
| 2022-02-15 | 2022-02-11 | 0.140 | 81,315 | -65,577 | 0.01% | 11,346 |
| 2022-01-11 | 2022-01-07 | 0.150 | 146,892 | -13,990 | 0.02% | 22,008 |
| 2022-01-10 | 2022-01-06 | 0.153 | 160,882 | -55,959 | 0.03% | 24,656 |
| 2021-12-13 | 2021-12-09 | 0.175 | 216,841 | -27,980 | 0.04% | 37,944 |
| 2021-11-30 | 2021-11-26 | 0.172 | 244,821 | -13,989 | 0.04% | 42,000 |
| 2021-11-26 | 2021-11-24 | 0.156 | 258,810 | +27,979 | 0.04% | 40,256 |
| 2021-11-22 | 2021-11-18 | 0.164 | 230,831 | +13,990 | 0.04% | 37,752 |
| 2021-11-05 | 2021-11-03 | 0.160 | 216,841 | -27,980 | 0.04% | 34,720 |
| 2021-11-03 | 2021-11-01 | 0.174 | 244,821 | -13,989 | 0.04% | 42,560 |
| 2021-11-02 | 2021-10-29 | 0.174 | 258,810 | +27,979 | 0.04% | 44,992 |
| 2021-10-28 | 2021-10-26 | 0.192 | 230,831 | -13,990 | 0.04% | 44,352 |
| 2021-10-27 | 2021-10-25 | 0.193 | 244,821 | +13,990 | 0.04% | 47,320 |
| 2021-10-26 | 2021-10-22 | 0.233 | 230,831 | +13,990 | 0.04% | 53,856 |
| 2021-10-22 | 2021-10-20 | 0.248 | 216,841 | +55,959 | 0.04% | 53,816 |
| 2021-10-21 | 2021-10-19 | 0.186 | 160,882 | +13,990 | 0.03% | 29,992 |
| 2021-08-20 | 2021-08-18 | 0.263 | 146,892 | -83,939 | 0.02% | 38,640 |
| 2021-05-26 | 2021-05-24 | 0.130 | 230,831 | -69,948 | 0.04% | 30,096 |
| 2021-05-12 | 2021-05-10 | 0.126 | 300,779 | +69,948 | 0.05% | 37,840 |
| 2019-10-28 | 2019-10-24 | 0.124 | 230,831 | +69,949 | 0.04% | 28,512 |
| 2019-10-24 | 2019-10-22 | 0.108 | 160,882 | +13,990 | 0.03% | 17,296 |
| 2018-08-28 | 2018-08-24 | 0.242 | 146,892 | -783,426 | 0.02% | 35,616 |
| 2018-08-21 | 2018-08-17 | 0.217 | 930,318 | -475,651 | 0.15% | 202,160 |
| 2018-08-20 | 2018-08-16 | 0.249 | 1,405,969 | +1,391,909 | 0.23% | 350,544 |
| 2018-06-13 | 2018-06-11 | 0.320 | 14,060 | -1,391,909 | 0.00% | 4,502 |
| 2018-03-01 | 2018-02-27 | 0.315 | 1,405,969 | +1,405,969 | 0.23% | 442,200 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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