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 | 10.350 | 34,000 | +0 | 0.02% | 351,900 |
| 2025-10-13 | 2025-10-09 | 10.300 | 34,000 | +0 | 0.02% | 350,200 |
| 2025-10-10 | 2025-10-08 | 10.180 | 34,000 | -2,000 | 0.02% | 346,120 |
| 2025-10-09 | 2025-10-06 | 10.200 | 36,000 | -6,000 | 0.02% | 367,200 |
| 2025-10-08 | 2025-10-03 | 10.330 | 42,000 | -2,000 | 0.02% | 433,860 |
| 2025-10-06 | 2025-10-02 | 10.500 | 44,000 | +10,000 | 0.02% | 462,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 34,000 | -6,000 | 0.02% | 335,920 |
| 2025-10-02 | 2025-09-29 | 9.560 | 40,000 | -4,000 | 0.02% | 382,400 |
| 2025-09-30 | 2025-09-26 | 10.180 | 44,000 | +6,000 | 0.02% | 447,920 |
| 2025-09-29 | 2025-09-25 | 10.560 | 38,000 | +6,000 | 0.02% | 401,280 |
| 2025-09-26 | 2025-09-24 | 10.530 | 32,000 | -8,000 | 0.02% | 336,960 |
| 2025-09-25 | 2025-09-23 | 10.130 | 40,000 | +8,000 | 0.02% | 405,200 |
| 2025-09-24 | 2025-09-22 | 10.800 | 32,000 | -6,000 | 0.02% | 345,600 |
| 2025-09-22 | 2025-09-18 | 10.670 | 38,000 | +6,000 | 0.02% | 405,460 |
| 2025-09-19 | 2025-09-17 | 10.500 | 32,000 | -44,000 | 0.02% | 336,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 76,000 | +44,000 | 0.04% | 832,960 |
| 2025-09-17 | 2025-09-15 | 10.940 | 32,000 | -10,000 | 0.02% | 350,080 |
| 2025-09-16 | 2025-09-12 | 11.590 | 42,000 | -2,000 | 0.02% | 486,780 |
| 2025-09-15 | 2025-09-11 | 11.800 | 44,000 | +6,000 | 0.02% | 519,200 |
| 2025-09-12 | 2025-09-10 | 11.870 | 38,000 | -4,000 | 0.02% | 451,060 |
| 2025-09-11 | 2025-09-09 | 11.950 | 42,000 | -12,000 | 0.02% | 501,900 |
| 2025-09-10 | 2025-09-08 | 11.820 | 54,000 | +12,000 | 0.03% | 638,280 |
| 2025-09-09 | 2025-09-05 | 11.800 | 42,000 | -18,000 | 0.02% | 495,600 |
| 2025-09-08 | 2025-09-04 | 12.130 | 60,000 | +20,000 | 0.03% | 727,800 |
| 2025-09-05 | 2025-09-03 | 12.190 | 40,000 | +2,000 | 0.02% | 487,600 |
| 2025-09-04 | 2025-09-02 | 10.990 | 38,000 | -34,000 | 0.02% | 417,620 |
| 2025-09-03 | 2025-09-01 | 10.900 | 72,000 | +7,117 | 0.04% | 784,800 |
| 2025-09-02 | 2025-08-29 | 12.600 | 64,883 | +28,000 | 0.04% | 817,526 |
| 2025-09-01 | 2025-08-28 | 9.920 | 36,883 | -49,117 | 0.02% | 365,879 |
| 2025-08-29 | 2025-08-27 | 8.080 | 86,000 | -4,000 | 0.05% | 694,880 |
| 2025-08-28 | 2025-08-26 | 8.100 | 90,000 | -8,000 | 0.05% | 729,000 |
| 2025-08-27 | 2025-08-25 | 8.300 | 98,000 | -4,000 | 0.05% | 813,400 |
| 2025-08-26 | 2025-08-22 | 8.280 | 102,000 | -2,000 | 0.06% | 844,560 |
| 2025-08-25 | 2025-08-21 | 8.110 | 104,000 | -2,000 | 0.06% | 843,440 |
| 2025-08-22 | 2025-08-20 | 7.870 | 106,000 | -22,000 | 0.06% | 834,220 |
| 2025-08-21 | 2025-08-19 | 7.600 | 128,000 | +80,152 | 0.07% | 972,800 |
| 2025-08-20 | 2025-08-18 | 8.170 | 47,848 | -26,000 | 0.03% | 390,918 |
| 2025-08-19 | 2025-08-15 | 8.520 | 73,848 | -16,000 | 0.04% | 629,185 |
| 2025-08-18 | 2025-08-14 | 8.450 | 89,848 | +82,800 | 0.05% | 759,216 |
| 2025-08-15 | 2025-08-13 | 8.770 | 7,048 | -42,000 | 0.00% | 61,811 |
| 2025-08-14 | 2025-08-12 | 8.460 | 49,048 | -56,952 | 0.03% | 414,946 |
| 2025-08-13 | 2025-08-11 | 7.540 | 106,000 | +40,000 | 0.06% | 799,240 |
| 2025-08-12 | 2025-08-08 | 7.470 | 66,000 | +18,000 | 0.04% | 493,020 |
| 2025-08-11 | 2025-08-07 | 7.890 | 48,000 | -10,000 | 0.03% | 378,720 |
| 2025-08-08 | 2025-08-06 | 7.970 | 58,000 | +10,000 | 0.03% | 462,260 |
| 2025-08-05 | 2025-08-01 | 8.180 | 48,000 | +10,000 | 0.03% | 392,640 |
| 2025-08-04 | 2025-07-31 | 8.300 | 38,000 | +4,000 | 0.02% | 315,400 |
| 2025-07-31 | 2025-07-29 | 8.800 | 34,000 | -2,000 | 0.02% | 299,200 |
| 2025-07-28 | 2025-07-24 | 8.990 | 36,000 | +4,000 | 0.02% | 323,640 |
| 2025-07-25 | 2025-07-23 | 9.250 | 32,000 | -2,000 | 0.02% | 296,000 |
| 2025-07-21 | 2025-07-17 | 9.740 | 34,000 | +2,000 | 0.02% | 331,160 |
| 2025-07-18 | 2025-07-16 | 8.850 | 32,000 | -2,000 | 0.02% | 283,200 |
| 2025-07-15 | 2025-07-11 | 9.920 | 34,000 | -2,000 | 0.02% | 337,280 |
| 2025-07-14 | 2025-07-10 | 9.740 | 36,000 | -4,000 | 0.02% | 350,640 |
| 2025-07-11 | 2025-07-09 | 9.690 | 40,000 | -20,000 | 0.02% | 387,600 |
| 2025-07-10 | 2025-07-08 | 9.170 | 60,000 | +4,000 | 0.03% | 550,200 |
| 2025-07-09 | 2025-07-07 | 8.690 | 56,000 | +8,000 | 0.03% | 486,640 |
| 2025-07-08 | 2025-07-04 | 9.550 | 48,000 | -4,000 | 0.03% | 458,400 |
| 2025-07-07 | 2025-07-03 | 9.510 | 52,000 | +10,000 | 0.03% | 494,520 |
| 2025-07-02 | 2025-06-27 | 9.770 | 42,000 | +8,000 | 0.02% | 410,340 |
| 2025-06-26 | 2025-06-24 | 9.910 | 34,000 | -6,000 | 0.02% | 336,940 |
| 2025-06-25 | 2025-06-23 | 10.020 | 40,000 | -14,000 | 0.02% | 400,800 |
| 2025-06-24 | 2025-06-20 | 9.990 | 54,000 | +10,000 | 0.03% | 539,460 |
| 2025-06-23 | 2025-06-19 | 10.260 | 44,000 | -20,000 | 0.02% | 451,440 |
| 2025-06-20 | 2025-06-18 | 10.200 | 64,000 | +22,000 | 0.03% | 652,800 |
| 2025-06-19 | 2025-06-17 | 10.460 | 42,000 | -8,000 | 0.02% | 439,320 |
| 2025-06-18 | 2025-06-16 | 10.900 | 50,000 | -20,000 | 0.03% | 545,000 |
| 2025-06-17 | 2025-06-13 | 10.800 | 70,000 | +8,000 | 0.04% | 756,000 |
| 2025-06-16 | 2025-06-12 | 10.260 | 62,000 | -18,000 | 0.03% | 636,120 |
| 2025-06-13 | 2025-06-11 | 11.500 | 80,000 | +14,000 | 0.04% | 920,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 66,000 | -264,000 | 0.04% | 757,680 |
| 2025-06-11 | 2025-06-09 | 13.560 | 330,000 | +250,000 | 0.18% | 4,474,800 |
| 2025-06-10 | 2025-06-06 | 10.480 | 80,000 | -68,000 | 0.04% | 838,400 |
| 2025-06-09 | 2025-06-05 | 10.800 | 148,000 | -10,000 | 0.08% | 1,598,400 |
| 2025-06-06 | 2025-06-04 | 11.200 | 158,000 | +58,000 | 0.09% | 1,769,600 |
| 2025-06-05 | 2025-06-03 | 11.080 | 100,000 | +91,891 | 0.05% | 1,108,000 |
| 2025-06-03 | 2025-05-30 | 11.680 | 8,109 | +4,000 | 0.00% | 94,713 |
| 2025-05-30 | 2025-05-28 | 11.900 | 4,109 | -20,000 | 0.00% | 48,897 |
| 2025-05-29 | 2025-05-27 | 11.840 | 24,109 | -48,000 | 0.01% | 285,451 |
| 2025-05-28 | 2025-05-26 | 11.180 | 72,109 | -87,891 | 0.04% | 806,179 |
| 2025-05-27 | 2025-05-23 | 9.700 | 160,000 | +90,205 | 0.09% | 1,552,000 |
| 2025-05-26 | 2025-05-22 | 12.080 | 69,795 | +16,000 | 0.04% | 843,124 |
| 2025-05-23 | 2025-05-21 | 6.620 | 53,795 | -90,205 | 0.03% | 356,123 |
| 2025-05-22 | 2025-05-20 | 7.270 | 144,000 | +4,000 | 0.08% | 1,046,880 |
| 2025-05-21 | 2025-05-19 | 7.340 | 140,000 | -2,000 | 0.08% | 1,027,600 |
| 2025-05-20 | 2025-05-16 | 7.800 | 142,000 | +4,000 | 0.08% | 1,107,600 |
| 2025-05-19 | 2025-05-15 | 7.600 | 138,000 | +30,000 | 0.07% | 1,048,800 |
| 2025-05-16 | 2025-05-14 | 8.840 | 108,000 | -22,000 | 0.06% | 954,720 |
| 2025-05-15 | 2025-05-13 | 8.720 | 130,000 | -14,000 | 0.07% | 1,133,600 |
| 2025-05-14 | 2025-05-12 | 8.890 | 144,000 | +48,000 | 0.08% | 1,280,160 |
| 2025-05-13 | 2025-05-09 | 8.400 | 96,000 | +14,000 | 0.05% | 806,400 |
| 2025-05-12 | 2025-05-08 | 9.360 | 82,000 | +18,000 | 0.04% | 767,520 |
| 2025-05-09 | 2025-05-07 | 9.700 | 64,000 | +4,000 | 0.03% | 620,800 |
| 2025-05-08 | 2025-05-06 | 11.640 | 60,000 | +6,000 | 0.03% | 698,400 |
| 2025-05-07 | 2025-05-02 | 12.300 | 54,000 | +24,000 | 0.03% | 664,200 |
| 2025-05-06 | 2025-04-30 | 11.800 | 30,000 | +14,000 | 0.02% | 354,000 |
| 2025-05-02 | 2025-04-29 | 11.080 | 16,000 | -18,000 | 0.01% | 177,280 |
| 2025-04-30 | 2025-04-28 | 11.709 | 34,000 | +32,000 | 0.02% | 398,107 |
| 2025-04-29 | 2025-04-25 | 13.829 | 2,000 | -33,665 | 0.00% | 27,658 |
| 2025-04-28 | 2025-04-24 | 14.939 | 35,665 | +17,833 | 0.02% | 532,803 |
| 2025-04-25 | 2025-04-23 | 11.083 | 17,832 | +9,906 | 0.01% | 197,635 |
| 2025-04-24 | 2025-04-22 | 15.969 | 7,926 | -51,515 | 0.00% | 126,568 |
| 2025-04-23 | 2025-04-17 | 17.866 | 59,441 | +13,170 | 0.03% | 1,061,993 |
| 2025-04-22 | 2025-04-16 | 11.588 | 46,271 | -56,761 | 0.03% | 536,183 |
| 2025-04-17 | 2025-04-15 | 7.318 | 103,032 | +99,069 | 0.06% | 754,002 |
| 2025-04-16 | 2025-04-14 | 4.583 | 3,963 | +3,963 | 0.00% | 18,161 |
| 2025-04-15 | 2025-04-11 | 4.007 | 0 | -5,944 | ||
| 2025-04-14 | 2025-04-10 | 4.007 | 5,944 | +1,981 | 0.00% | 23,819 |
| 2025-04-11 | 2025-04-09 | 5.804 | 3,963 | +1,982 | 0.00% | 23,001 |
| 2025-04-09 | 2025-04-07 | 1.565 | 1,981 | +1,981 | 0.00% | 3,099 |
| 2023-07-05 | 2023-07-03 | 0.500 | 0 | -1,981 | ||
| 2021-03-19 | 2021-03-17 | 0.479 | 1,981 | +1,981 | 0.00% | 950 |
| 2016-09-26 | 2016-09-22 | 2.645 | 0 | -96,362 | ||
| 2016-09-21 | 2016-09-19 | 2.656 | 96,362 | -7,138 | 0.06% | 255,960 |
| 2016-09-20 | 2016-09-15 | 2.567 | 103,500 | +103,500 | 0.06% | 265,640 |
| 2016-09-13 | 2016-09-09 | 2.634 | 0 | -115,991 | ||
| 2016-09-12 | 2016-09-08 | 2.746 | 115,991 | +45,101 | 0.07% | 318,499 |
| 2016-09-09 | 2016-09-07 | 2.802 | 70,890 | +4,639 | 0.04% | 198,629 |
| 2016-09-08 | 2016-09-06 | 2.623 | 66,251 | -7,138 | 0.04% | 173,751 |
| 2016-08-16 | 2016-08-12 | 2.903 | 73,389 | -21,413 | 0.04% | 213,034 |
| 2016-08-01 | 2016-07-28 | 4.091 | 94,802 | +94,802 | 0.06% | 387,818 |
| 2016-07-28 | 2016-07-26 | 3.474 | 0 | -91,009 | ||
| 2016-07-21 | 2016-07-19 | 3.228 | 91,009 | -78,517 | 0.06% | 293,762 |
| 2016-07-20 | 2016-07-18 | 3.105 | 169,526 | -8,922 | 0.10% | 526,301 |
| 2016-07-15 | 2016-07-13 | 3.172 | 178,448 | +178,448 | 0.11% | 566,000 |
| 2016-05-20 | 2016-05-18 | 2.925 | 0 |
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