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 | 0.116 | 123,096 | +0 | 0.08% | 14,279 |
| 2025-10-13 | 2025-10-09 | 0.114 | 123,096 | +0 | 0.08% | 14,033 |
| 2025-10-10 | 2025-10-08 | 0.123 | 123,096 | +0 | 0.08% | 15,141 |
| 2025-10-09 | 2025-10-06 | 0.120 | 123,096 | +0 | 0.08% | 14,772 |
| 2025-10-08 | 2025-10-03 | 0.120 | 123,096 | +0 | 0.08% | 14,772 |
| 2025-10-06 | 2025-10-02 | 0.120 | 123,096 | +0 | 0.08% | 14,772 |
| 2025-10-03 | 2025-09-30 | 0.123 | 123,096 | +0 | 0.08% | 15,141 |
| 2025-10-02 | 2025-09-29 | 0.125 | 123,096 | +0 | 0.08% | 15,387 |
| 2025-09-30 | 2025-09-26 | 0.122 | 123,096 | +0 | 0.08% | 15,018 |
| 2025-09-29 | 2025-09-25 | 0.123 | 123,096 | +0 | 0.08% | 15,141 |
| 2025-09-26 | 2025-09-24 | 0.123 | 123,096 | +0 | 0.08% | 15,141 |
| 2025-09-25 | 2025-09-23 | 0.127 | 123,096 | +0 | 0.08% | 15,633 |
| 2025-09-24 | 2025-09-22 | 0.127 | 123,096 | +0 | 0.08% | 15,633 |
| 2025-09-23 | 2025-09-19 | 0.121 | 123,096 | +0 | 0.08% | 14,895 |
| 2025-09-22 | 2025-09-18 | 0.121 | 123,096 | +0 | 0.08% | 14,895 |
| 2025-09-19 | 2025-09-17 | 0.121 | 123,096 | +0 | 0.08% | 14,895 |
| 2025-09-18 | 2025-09-16 | 0.116 | 123,096 | +0 | 0.08% | 14,279 |
| 2025-09-17 | 2025-09-15 | 0.202 | 123,096 | +0 | 0.08% | 24,906 |
| 2025-09-16 | 2025-09-12 | 0.205 | 123,096 | +33,663 | 0.08% | 25,245 |
| 2025-09-15 | 2025-09-11 | 0.206 | 89,433 | +0 | 0.08% | 18,464 |
| 2025-09-12 | 2025-09-10 | 0.206 | 89,433 | +0 | 0.08% | 18,464 |
| 2025-09-11 | 2025-09-09 | 0.200 | 89,433 | +0 | 0.08% | 17,849 |
| 2025-09-10 | 2025-09-08 | 0.200 | 89,433 | +0 | 0.08% | 17,849 |
| 2025-09-09 | 2025-09-05 | 0.200 | 89,433 | +0 | 0.08% | 17,849 |
| 2025-09-08 | 2025-09-04 | 0.209 | 89,433 | +0 | 0.08% | 18,711 |
| 2025-09-05 | 2025-09-03 | 0.211 | 89,433 | +0 | 0.08% | 18,834 |
| 2025-09-04 | 2025-09-02 | 0.200 | 89,433 | +0 | 0.08% | 17,849 |
| 2025-09-03 | 2025-09-01 | 0.191 | 89,433 | +0 | 0.08% | 17,110 |
| 2025-09-02 | 2025-08-29 | 0.178 | 89,433 | +0 | 0.08% | 15,879 |
| 2025-09-01 | 2025-08-28 | 0.167 | 89,433 | +0 | 0.08% | 14,895 |
| 2025-08-29 | 2025-08-27 | 0.178 | 89,433 | +0 | 0.08% | 15,879 |
| 2025-08-28 | 2025-08-26 | 0.178 | 89,433 | +0 | 0.08% | 15,879 |
| 2025-08-27 | 2025-08-25 | 0.169 | 89,433 | +0 | 0.08% | 15,141 |
| 2025-08-26 | 2025-08-22 | 0.175 | 89,433 | +0 | 0.08% | 15,633 |
| 2025-08-25 | 2025-08-21 | 0.175 | 89,433 | +0 | 0.08% | 15,633 |
| 2025-08-22 | 2025-08-20 | 0.179 | 89,433 | +0 | 0.08% | 16,002 |
| 2025-08-21 | 2025-08-19 | 0.179 | 89,433 | +0 | 0.08% | 16,002 |
| 2025-08-20 | 2025-08-18 | 0.175 | 89,433 | +0 | 0.08% | 15,633 |
| 2025-08-19 | 2025-08-15 | 0.175 | 89,433 | +0 | 0.08% | 15,633 |
| 2025-08-18 | 2025-08-14 | 0.186 | 89,433 | +0 | 0.08% | 16,618 |
| 2025-08-15 | 2025-08-13 | 0.193 | 89,433 | +0 | 0.08% | 17,233 |
| 2025-08-14 | 2025-08-12 | 0.176 | 89,433 | +0 | 0.08% | 15,756 |
| 2025-08-13 | 2025-08-11 | 0.178 | 89,433 | +0 | 0.08% | 15,879 |
| 2025-08-12 | 2025-08-08 | 0.191 | 89,433 | +0 | 0.08% | 17,110 |
| 2025-08-11 | 2025-08-07 | 0.178 | 89,433 | +0 | 0.08% | 15,879 |
| 2025-08-08 | 2025-08-06 | 0.172 | 89,433 | +0 | 0.08% | 15,387 |
| 2025-08-07 | 2025-08-05 | 0.193 | 89,433 | +0 | 0.08% | 17,233 |
| 2025-08-06 | 2025-08-04 | 0.194 | 89,433 | +0 | 0.08% | 17,357 |
| 2025-08-05 | 2025-08-01 | 0.194 | 89,433 | +0 | 0.08% | 17,357 |
| 2025-08-04 | 2025-07-31 | 0.194 | 89,433 | +0 | 0.08% | 17,357 |
| 2025-08-01 | 2025-07-30 | 0.194 | 89,433 | +0 | 0.08% | 17,357 |
| 2025-07-31 | 2025-07-29 | 0.194 | 89,433 | +0 | 0.08% | 17,357 |
| 2025-07-30 | 2025-07-28 | 0.184 | 89,433 | +0 | 0.08% | 16,495 |
| 2025-07-29 | 2025-07-25 | 0.187 | 89,433 | +0 | 0.08% | 16,741 |
| 2025-07-28 | 2025-07-24 | 0.187 | 89,433 | +0 | 0.08% | 16,741 |
| 2025-07-25 | 2025-07-23 | 0.193 | 89,433 | +0 | 0.08% | 17,233 |
| 2025-07-24 | 2025-07-22 | 0.195 | 89,433 | +0 | 0.08% | 17,480 |
| 2025-07-23 | 2025-07-21 | 0.195 | 89,433 | +0 | 0.08% | 17,480 |
| 2025-07-22 | 2025-07-18 | 0.186 | 89,433 | +0 | 0.08% | 16,618 |
| 2025-07-21 | 2025-07-17 | 0.191 | 89,433 | +0 | 0.08% | 17,110 |
| 2025-07-18 | 2025-07-16 | 0.193 | 89,433 | +0 | 0.08% | 17,233 |
| 2025-07-17 | 2025-07-15 | 0.193 | 89,433 | +0 | 0.08% | 17,233 |
| 2025-07-16 | 2025-07-14 | 0.198 | 89,433 | +0 | 0.08% | 17,726 |
| 2025-07-15 | 2025-07-11 | 0.195 | 89,433 | +0 | 0.08% | 17,480 |
| 2025-07-14 | 2025-07-10 | 0.165 | 89,433 | +0 | 0.08% | 14,772 |
| 2025-07-11 | 2025-07-09 | 0.168 | 89,433 | +0 | 0.08% | 15,018 |
| 2025-07-10 | 2025-07-08 | 0.150 | 89,433 | +0 | 0.08% | 13,417 |
| 2025-07-09 | 2025-07-07 | 0.142 | 89,433 | +0 | 0.08% | 12,679 |
| 2025-07-08 | 2025-07-04 | 0.142 | 89,433 | +0 | 0.08% | 12,679 |
| 2025-07-07 | 2025-07-03 | 0.142 | 89,433 | +0 | 0.08% | 12,679 |
| 2025-07-04 | 2025-07-02 | 0.142 | 89,433 | +0 | 0.08% | 12,679 |
| 2025-07-03 | 2025-06-30 | 0.142 | 89,433 | +0 | 0.08% | 12,679 |
| 2025-07-02 | 2025-06-27 | 0.142 | 89,433 | +0 | 0.08% | 12,679 |
| 2025-06-30 | 2025-06-26 | 0.142 | 89,433 | +0 | 0.08% | 12,679 |
| 2025-06-27 | 2025-06-25 | 0.124 | 89,433 | +0 | 0.08% | 11,079 |
| 2025-06-26 | 2025-06-24 | 0.124 | 89,433 | +0 | 0.08% | 11,079 |
| 2025-06-25 | 2025-06-23 | 0.134 | 89,433 | +0 | 0.08% | 11,940 |
| 2025-06-24 | 2025-06-20 | 0.118 | 89,433 | +0 | 0.08% | 10,586 |
| 2025-06-23 | 2025-06-19 | 0.127 | 89,433 | +0 | 0.08% | 11,325 |
| 2025-06-20 | 2025-06-18 | 0.113 | 89,433 | +0 | 0.08% | 10,094 |
| 2025-06-19 | 2025-06-17 | 0.131 | 89,433 | +0 | 0.08% | 11,694 |
| 2025-06-18 | 2025-06-16 | 0.142 | 89,433 | +0 | 0.08% | 12,679 |
| 2025-06-17 | 2025-06-13 | 0.127 | 89,433 | +0 | 0.08% | 11,325 |
| 2025-06-16 | 2025-06-12 | 0.128 | 89,433 | +0 | 0.08% | 11,448 |
| 2025-06-13 | 2025-06-11 | 0.135 | 89,433 | +0 | 0.08% | 12,063 |
| 2025-06-12 | 2025-06-10 | 0.138 | 89,433 | +0 | 0.08% | 12,310 |
| 2025-06-11 | 2025-06-09 | 0.149 | 89,433 | +0 | 0.08% | 13,294 |
| 2025-06-10 | 2025-06-06 | 0.146 | 89,433 | +0 | 0.08% | 13,048 |
| 2025-06-09 | 2025-06-05 | 0.165 | 89,433 | +0 | 0.08% | 14,772 |
| 2025-06-06 | 2025-06-04 | 0.176 | 89,433 | +0 | 0.08% | 15,756 |
| 2025-06-05 | 2025-06-03 | 0.179 | 89,433 | +0 | 0.08% | 16,002 |
| 2025-06-04 | 2025-06-02 | 0.183 | 89,433 | +0 | 0.08% | 16,372 |
| 2025-06-03 | 2025-05-30 | 0.183 | 89,433 | +0 | 0.08% | 16,372 |
| 2025-06-02 | 2025-05-29 | 0.189 | 89,433 | +0 | 0.08% | 16,864 |
| 2025-05-30 | 2025-05-28 | 0.183 | 89,433 | +0 | 0.08% | 16,372 |
| 2025-05-29 | 2025-05-27 | 0.204 | 89,433 | +0 | 0.08% | 18,218 |
| 2025-05-28 | 2025-05-26 | 0.227 | 89,433 | +0 | 0.08% | 20,311 |
| 2025-05-27 | 2025-05-23 | 0.228 | 89,433 | +0 | 0.08% | 20,434 |
| 2025-05-26 | 2025-05-22 | 0.158 | 89,433 | +0 | 0.08% | 14,156 |
| 2025-05-23 | 2025-05-21 | 0.143 | 89,433 | +0 | 0.08% | 12,802 |
| 2025-05-22 | 2025-05-20 | 0.129 | 89,433 | +0 | 0.08% | 11,571 |
| 2025-05-21 | 2025-05-19 | 0.153 | 89,433 | +0 | 0.08% | 13,664 |
| 2025-05-20 | 2025-05-16 | 0.153 | 89,433 | +0 | 0.08% | 13,664 |
| 2025-05-19 | 2025-05-15 | 0.153 | 89,433 | +0 | 0.08% | 13,664 |
| 2025-05-16 | 2025-05-14 | 0.151 | 89,433 | +0 | 0.08% | 13,541 |
| 2025-05-15 | 2025-05-13 | 0.151 | 89,433 | +0 | 0.08% | 13,541 |
| 2025-05-14 | 2025-05-12 | 0.150 | 89,433 | +0 | 0.08% | 13,417 |
| 2025-05-13 | 2025-05-09 | 0.150 | 89,433 | +0 | 0.08% | 13,417 |
| 2025-05-12 | 2025-05-08 | 0.150 | 89,433 | -182 | 0.08% | 13,417 |
| 2024-10-14 | 2024-10-09 | 0.248 | 89,615 | -3,815 | 0.08% | 22,202 |
| 2024-06-19 | 2024-06-17 | 0.239 | 93,430 | +7,266 | 0.09% | 22,376 |
| 2023-10-16 | 2023-10-12 | 0.339 | 86,164 | +144 | 0.08% | 29,175 |
| 2023-09-04 | 2023-08-30 | 0.171 | 86,020 | -299 | 0.08% | 14,681 |
| 2023-06-19 | 2023-06-15 | 0.206 | 86,319 | -103 | 0.08% | 17,821 |
| 2022-06-24 | 2022-06-22 | 0.250 | 86,422 | -77,304 | 0.08% | 21,599 |
| 2022-04-29 | 2022-04-27 | 0.209 | 163,726 | -129 | 0.10% | 34,258 |
| 2021-12-17 | 2021-12-15 | 0.218 | 163,855 | +7,226 | 0.10% | 35,714 |
| 2021-03-23 | 2021-03-19 | 0.250 | 156,629 | -1,032 | 0.10% | 39,146 |
| 2021-02-02 | 2021-01-29 | 0.227 | 157,661 | -516 | 0.10% | 35,738 |
| 2021-01-25 | 2021-01-21 | 0.285 | 158,177 | +3,441 | 0.10% | 45,049 |
| 2021-01-20 | 2021-01-18 | 0.241 | 154,736 | -603 | 0.10% | 37,324 |
| 2020-07-17 | 2020-07-15 | 0.430 | 155,339 | +3,441 | 0.10% | 66,812 |
| 2020-05-21 | 2020-05-19 | 0.224 | 151,898 | -464 | 0.11% | 33,990 |
| 2019-12-20 | 2019-12-18 | 0.465 | 152,362 | +346 | 0.11% | 70,845 |
| 2019-10-28 | 2019-10-24 | 0.424 | 152,016 | +24,087 | 0.11% | 64,499 |
| 2019-09-24 | 2019-09-20 | 0.357 | 127,929 | +697 | 0.10% | 45,729 |
| 2019-05-21 | 2019-05-17 | 0.552 | 127,232 | -1,859 | 0.10% | 70,253 |
| 2018-11-14 | 2018-11-12 | 0.509 | 129,091 | -51 | 0.10% | 65,652 |
| 2018-09-21 | 2018-09-19 | 0.450 | 129,142 | +7,742 | 0.10% | 58,172 |
| 2018-01-10 | 2018-01-08 | 0.610 | 121,400 | -361 | 0.09% | 74,089 |
| 2017-12-14 | 2017-12-12 | 0.668 | 121,761 | -2,271 | 0.09% | 81,386 |
| 2016-09-15 | 2016-09-13 | 0.959 | 124,032 | +204 | 0.11% | 118,949 |
| 2016-07-20 | 2016-07-18 | 0.988 | 123,828 | +1,856 | 0.11% | 122,352 |
| 2016-05-09 | 2016-05-05 | 1.453 | 121,972 | -258 | 0.11% | 177,233 |
| 2016-01-14 | 2016-01-12 | 1.279 | 122,230 | -361 | 0.11% | 156,295 |
| 2015-12-08 | 2015-12-04 | 2.325 | 122,591 | +17,205 | 0.11% | 285,012 |
| 2015-11-26 | 2015-11-24 | 2.441 | 105,386 | +17,205 | 0.10% | 257,262 |
| 2015-11-25 | 2015-11-23 | 2.383 | 88,181 | +258 | 0.08% | 210,137 |
| 2015-11-18 | 2015-11-16 | 2.441 | 87,923 | +17 | 0.08% | 214,633 |
| 2015-10-15 | 2015-10-13 | 7.672 | 87,906 | +2,581 | 0.08% | 674,429 |
| 2015-10-06 | 2015-10-02 | 20.343 | 85,325 | +75,709 | 0.08% | 1,735,754 |
| 2015-09-21 | 2015-09-17 | 31.386 | 9,616 | +1,204 | 0.09% | 301,809 |
| 2015-09-15 | 2015-09-11 | 17.495 | 8,412 | -78,289 | 0.08% | 147,167 |
| 2015-08-31 | 2015-08-27 | 16.274 | 86,701 | -362 | 0.08% | 1,410,997 |
| 2015-06-05 | 2015-06-03 | 14.182 | 87,063 | -774 | 0.08% | 1,234,717 |
| 2015-05-18 | 2015-05-14 | 15.112 | 87,837 | -6,452 | 0.08% | 1,327,378 |
| 2014-12-29 | 2014-12-22 | 13.949 | 94,289 | -860 | 0.09% | 1,315,274 |
| 2014-12-16 | 2014-12-12 | 15.286 | 95,149 | -1,204 | 0.09% | 1,454,467 |
| 2014-11-18 | 2014-11-14 | 18.250 | 96,353 | +25 | 0.09% | 1,758,486 |
| 2014-09-12 | 2014-09-10 | 18.309 | 96,328 | -8,602 | 0.09% | 1,763,628 |
| 2014-08-27 | 2014-08-25 | 19.645 | 104,930 | -5,162 | 0.09% | 2,061,391 |
| 2014-05-23 | 2014-05-21 | 23.703 | 110,092 | -7,339 | 0.10% | 2,609,517 |
| 2014-04-29 | 2014-04-25 | 18.418 | 117,431 | -3,671 | 0.10% | 2,162,791 |
| 2014-04-09 | 2014-04-07 | 20.052 | 121,102 | -3,670 | 0.10% | 2,428,367 |
| 2014-04-07 | 2014-04-03 | 21.469 | 124,772 | -5,506 | 0.11% | 2,678,728 |
| 2014-04-04 | 2014-04-02 | 23.758 | 130,278 | -4,037 | 0.11% | 3,095,086 |
| 2014-03-27 | 2014-03-25 | 27.572 | 134,315 | -3,303 | 0.11% | 3,703,311 |
| 2014-03-18 | 2014-03-14 | 28.226 | 137,618 | -4,038 | 0.12% | 3,884,366 |
| 2014-03-14 | 2014-03-12 | 28.444 | 141,656 | -2,936 | 0.12% | 4,029,217 |
| 2014-03-13 | 2014-03-11 | 31.277 | 144,592 | -2,569 | 0.12% | 4,522,425 |
| 2014-03-11 | 2014-03-07 | 32.803 | 147,161 | -1,469 | 0.12% | 4,827,301 |
| 2014-03-10 | 2014-03-06 | 33.239 | 148,630 | -1,468 | 0.13% | 4,940,279 |
| 2014-03-06 | 2014-03-04 | 31.495 | 150,098 | -367 | 0.13% | 4,727,352 |
| 2014-03-03 | 2014-02-27 | 31.713 | 150,465 | -183 | 0.13% | 4,771,706 |
| 2014-02-28 | 2014-02-26 | 31.059 | 150,648 | -7,341 | 0.13% | 4,679,004 |
| 2014-02-27 | 2014-02-25 | 30.787 | 157,989 | -10,277 | 0.13% | 4,863,965 |
| 2014-02-20 | 2014-02-18 | 23.649 | 168,266 | +367 | 0.14% | 3,979,251 |
| 2014-01-21 | 2014-01-17 | 17.982 | 167,899 | +4,771 | 0.14% | 3,019,098 |
| 2014-01-17 | 2014-01-15 | 24.030 | 163,128 | +2,753 | 0.14% | 3,919,966 |
| 2014-01-16 | 2014-01-14 | 28.117 | 160,375 | +118,811 | 0.14% | 4,509,221 |
| 2014-01-15 | 2014-01-13 | 31.386 | 41,564 | +2,203 | 0.21% | 1,304,533 |
| 2014-01-14 | 2014-01-10 | 34.220 | 39,361 | +367 | 0.20% | 1,346,917 |
| 2014-01-13 | 2014-01-09 | 37.380 | 38,994 | +1,651 | 0.20% | 1,457,596 |
| 2014-01-10 | 2014-01-08 | 31.114 | 37,343 | +1,835 | 0.19% | 1,161,878 |
| 2014-01-08 | 2014-01-06 | 23.867 | 35,508 | +11,746 | 0.18% | 847,453 |
| 2014-01-06 | 2014-01-02 | 14.777 | 23,762 | -87,470 | 0.12% | 351,133 |
| 2014-01-03 | 2013-12-31 | 14.909 | 111,232 | +26,337 | 0.11% | 1,658,382 |
| 2013-11-26 | 2013-11-22 | 14.755 | 84,895 | +27,337 | 0.09% | 1,252,630 |
| 2013-09-17 | 2013-09-13 | 10.505 | 57,558 | -3,633 | 0.06% | 604,631 |
| 2013-06-26 | 2013-06-24 | 5.506 | 61,191 | +1,260 | 0.06% | 336,894 |
| 2013-06-24 | 2013-06-20 | 5.506 | 59,931 | +909 | 0.06% | 329,957 |
| 2013-03-27 | 2013-03-25 | 4.680 | 59,022 | -95,221 | 0.06% | 276,210 |
| 2013-03-04 | 2013-02-28 | 4.504 | 154,243 | +1,135 | 0.16% | 694,648 |
| 2013-02-22 | 2013-02-20 | 4.526 | 153,108 | -90,816 | 0.16% | 692,908 |
| 2013-02-21 | 2013-02-19 | 4.559 | 243,924 | -91 | 0.25% | 1,111,965 |
| 2012-12-04 | 2012-11-30 | 3.391 | 244,015 | +2,270 | 0.25% | 827,567 |
| 2012-11-26 | 2012-11-22 | 3.314 | 241,745 | +122,784 | 0.25% | 801,235 |
| 2012-09-06 | 2012-09-04 | 2.676 | 118,961 | +5,676 | 0.12% | 318,308 |
| 2012-08-29 | 2012-08-27 | 2.566 | 113,285 | +272 | 0.12% | 290,646 |
| 2012-05-25 | 2012-05-23 | 2.092 | 113,013 | +3,320 | 0.12% | 236,438 |
| 2012-03-26 | 2012-03-22 | 2.753 | 109,693 | -113 | 0.11% | 301,964 |
| 2011-11-01 | 2011-10-28 | 2.632 | 109,806 | +92,210 | 0.11% | 288,975 |
| 2011-02-25 | 2011-02-23 | 5.340 | 17,596 | +17,596 | 0.02% | 93,971 |
| 2007-06-26 | 2007-06-22 | 2.831 | 0 |
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