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 | 1.650 | 15,000 | +0 | 0.00% | 24,750 |
| 2025-10-13 | 2025-10-09 | 1.690 | 15,000 | +0 | 0.00% | 25,350 |
| 2025-10-10 | 2025-10-08 | 1.660 | 15,000 | +0 | 0.00% | 24,900 |
| 2025-10-09 | 2025-10-06 | 1.660 | 15,000 | +0 | 0.00% | 24,900 |
| 2025-10-08 | 2025-10-03 | 1.660 | 15,000 | +0 | 0.00% | 24,900 |
| 2025-10-06 | 2025-10-02 | 1.660 | 15,000 | -1,000 | 0.00% | 24,900 |
| 2025-09-29 | 2025-09-25 | 1.630 | 16,000 | +1,000 | 0.00% | 26,080 |
| 2025-09-25 | 2025-09-23 | 1.680 | 15,000 | +1,000 | 0.00% | 25,200 |
| 2025-09-19 | 2025-09-17 | 1.660 | 14,000 | +5,000 | 0.00% | 23,240 |
| 2025-09-15 | 2025-09-11 | 1.680 | 9,000 | +1,000 | 0.00% | 15,120 |
| 2025-09-03 | 2025-09-01 | 1.700 | 8,000 | -1,000 | 0.00% | 13,600 |
| 2025-08-29 | 2025-08-27 | 1.700 | 9,000 | +3,000 | 0.00% | 15,300 |
| 2025-08-28 | 2025-08-26 | 1.720 | 6,000 | +2,000 | 0.00% | 10,320 |
| 2025-07-29 | 2025-07-25 | 1.710 | 4,000 | +3,000 | 0.00% | 6,840 |
| 2025-07-16 | 2025-07-14 | 1.850 | 1,000 | +1,000 | 0.00% | 1,850 |
| 2025-05-09 | 2025-05-07 | 1.671 | 0 | -969 | ||
| 2025-03-31 | 2025-03-27 | 1.650 | 969 | -1,939 | 0.00% | 1,599 |
| 2025-02-17 | 2025-02-13 | 1.589 | 2,908 | -3,878 | 0.00% | 4,619 |
| 2025-01-27 | 2025-01-23 | 1.619 | 6,786 | +1,939 | 0.00% | 10,990 |
| 2025-01-03 | 2024-12-31 | 1.671 | 4,847 | -5,817 | 0.00% | 8,100 |
| 2025-01-02 | 2024-12-27 | 1.609 | 10,664 | +5,817 | 0.00% | 17,160 |
| 2024-12-30 | 2024-12-24 | 1.671 | 4,847 | -2,909 | 0.00% | 8,100 |
| 2024-12-13 | 2024-12-11 | 1.805 | 7,756 | +970 | 0.00% | 14,001 |
| 2024-12-12 | 2024-12-10 | 1.754 | 6,786 | +969 | 0.00% | 11,900 |
| 2024-10-03 | 2024-09-30 | 1.599 | 5,817 | -969 | 0.00% | 9,300 |
| 2024-08-27 | 2024-08-23 | 1.568 | 6,786 | -970 | 0.00% | 10,640 |
| 2024-06-17 | 2024-06-13 | 1.913 | 7,756 | +188 | 0.00% | 14,839 |
| 2024-06-14 | 2024-06-12 | 1.924 | 7,568 | -26,490 | 0.00% | 14,559 |
| 2024-05-20 | 2024-05-16 | 2.294 | 34,058 | -946 | 0.00% | 78,120 |
| 2024-05-14 | 2024-05-10 | 2.135 | 35,004 | +1,892 | 0.00% | 74,740 |
| 2024-05-13 | 2024-05-09 | 2.093 | 33,112 | -946 | 0.00% | 69,300 |
| 2024-05-10 | 2024-05-08 | 2.008 | 34,058 | -946 | 0.00% | 68,400 |
| 2024-05-02 | 2024-04-29 | 1.829 | 35,004 | +946 | 0.00% | 64,010 |
| 2024-04-26 | 2024-04-24 | 1.628 | 34,058 | +4,730 | 0.00% | 55,440 |
| 2024-04-25 | 2024-04-23 | 1.649 | 29,328 | +24,598 | 0.00% | 48,360 |
| 2024-04-05 | 2024-04-02 | 1.691 | 4,730 | -1,892 | 0.00% | 8,000 |
| 2024-03-25 | 2024-03-21 | 1.755 | 6,622 | -946 | 0.00% | 11,619 |
| 2024-03-22 | 2024-03-20 | 1.638 | 7,568 | +2,838 | 0.00% | 12,399 |
| 2024-03-11 | 2024-03-07 | 1.490 | 4,730 | +946 | 0.00% | 7,050 |
| 2024-02-08 | 2024-02-06 | 1.744 | 3,784 | -946 | 0.00% | 6,600 |
| 2024-01-05 | 2024-01-03 | 2.082 | 4,730 | -8,515 | 0.00% | 9,849 |
| 2023-11-23 | 2023-11-21 | 1.977 | 13,245 | -946 | 0.00% | 26,180 |
| 2023-11-09 | 2023-11-07 | 2.093 | 14,191 | -946 | 0.00% | 29,700 |
| 2023-10-04 | 2023-09-29 | 2.008 | 15,137 | -946 | 0.00% | 30,400 |
| 2023-08-28 | 2023-08-24 | 2.241 | 16,083 | -5,676 | 0.00% | 36,040 |
| 2023-06-23 | 2023-06-20 | 2.722 | 21,759 | +1,056 | 0.00% | 59,223 |
| 2023-04-20 | 2023-04-18 | 2.777 | 20,703 | -33,306 | 0.00% | 57,499 |
| 2023-03-17 | 2023-03-15 | 2.766 | 54,009 | +15,303 | 0.00% | 149,400 |
| 2023-02-27 | 2023-02-23 | 2.766 | 38,706 | +18,003 | 0.00% | 107,069 |
| 2022-11-17 | 2022-11-15 | 2.955 | 20,703 | -901 | 0.00% | 61,179 |
| 2022-07-26 | 2022-07-22 | 3.166 | 21,604 | -900 | 0.00% | 68,401 |
| 2022-06-20 | 2022-06-16 | 3.318 | 22,504 | +955 | 0.00% | 74,667 |
| 2022-06-02 | 2022-05-31 | 3.306 | 21,549 | +2,585 | 0.00% | 71,249 |
| 2022-05-17 | 2022-05-13 | 3.248 | 18,964 | -8,619 | 0.00% | 61,602 |
| 2022-05-10 | 2022-05-05 | 3.086 | 27,583 | -188,076 | 0.00% | 85,119 |
| 2022-04-20 | 2022-04-14 | 3.272 | 215,659 | +15,516 | 0.01% | 705,539 |
| 2022-04-13 | 2022-04-11 | 3.364 | 200,143 | -7,569,722 | 0.01% | 673,353 |
| 2022-04-12 | 2022-04-08 | 3.364 | 7,769,865 | +7,757,797 | 0.42% | 26,140,601 |
| 2022-04-08 | 2022-04-06 | 3.376 | 12,068 | -862 | 0.00% | 40,741 |
| 2022-03-22 | 2022-03-18 | 3.341 | 12,930 | -24,997 | 0.00% | 43,201 |
| 2022-01-28 | 2022-01-26 | 3.480 | 37,927 | -862 | 0.00% | 132,000 |
| 2022-01-27 | 2022-01-25 | 3.492 | 38,789 | -6,034 | 0.00% | 135,450 |
| 2022-01-17 | 2022-01-13 | 3.469 | 44,823 | -4,310 | 0.00% | 155,481 |
| 2022-01-14 | 2022-01-12 | 3.596 | 49,133 | +24,998 | 0.00% | 176,701 |
| 2022-01-11 | 2022-01-07 | 3.504 | 24,135 | +4,310 | 0.00% | 84,559 |
| 2022-01-06 | 2022-01-04 | 3.504 | 19,825 | -862 | 0.00% | 69,458 |
| 2022-01-05 | 2022-01-03 | 3.712 | 20,687 | -862 | 0.00% | 76,798 |
| 2021-12-21 | 2021-12-17 | 3.747 | 21,549 | +862 | 0.00% | 80,748 |
| 2021-12-20 | 2021-12-16 | 3.712 | 20,687 | +7,757 | 0.00% | 76,798 |
| 2021-12-14 | 2021-12-10 | 3.480 | 12,930 | -862 | 0.00% | 45,001 |
| 2021-12-08 | 2021-12-06 | 3.376 | 13,792 | +1,724 | 0.00% | 46,561 |
| 2021-12-07 | 2021-12-03 | 3.434 | 12,068 | -862 | 0.00% | 41,441 |
| 2021-11-26 | 2021-11-24 | 3.480 | 12,930 | -8,619 | 0.00% | 45,001 |
| 2021-11-24 | 2021-11-22 | 3.434 | 21,549 | -4,310 | 0.00% | 73,999 |
| 2021-11-04 | 2021-11-02 | 3.480 | 25,859 | -6,896 | 0.00% | 89,999 |
| 2021-10-28 | 2021-10-26 | 3.480 | 32,755 | +24,135 | 0.00% | 114,000 |
| 2021-06-16 | 2021-06-11 | 3.620 | 8,620 | -862 | 0.00% | 31,201 |
| 2021-06-10 | 2021-06-08 | 4.202 | 9,482 | +685 | 0.00% | 39,840 |
| 2021-06-09 | 2021-06-07 | 4.214 | 8,797 | +800 | 0.00% | 37,072 |
| 2021-04-20 | 2021-04-16 | 4.402 | 7,997 | +800 | 0.00% | 35,201 |
| 2021-04-14 | 2021-04-12 | 4.127 | 7,197 | +800 | 0.00% | 29,699 |
| 2021-02-26 | 2021-02-24 | 4.339 | 6,397 | +799 | 0.00% | 27,758 |
| 2021-02-25 | 2021-02-23 | 4.439 | 5,598 | +800 | 0.00% | 24,851 |
| 2021-02-24 | 2021-02-22 | 4.252 | 4,798 | +800 | 0.00% | 20,399 |
| 2021-02-23 | 2021-02-19 | 4.064 | 3,998 | +1,599 | 0.00% | 16,248 |
| 2021-01-21 | 2021-01-19 | 4.002 | 2,399 | +800 | 0.00% | 9,600 |
| 2020-05-28 | 2020-05-26 | 4.793 | 1,599 | +97 | 0.00% | 7,664 |
| 2019-08-22 | 2019-08-20 | 5.591 | 1,502 | +1,502 | 0.00% | 8,398 |
| 2018-10-31 | 2018-10-29 | 6.994 | 0 | -715 | ||
| 2018-10-15 | 2018-10-11 | 7.022 | 715 | +715 | 0.00% | 5,021 |
| 2018-05-09 | 2018-05-07 | 7.714 | 0 | -681 | ||
| 2018-04-19 | 2018-04-17 | 8.008 | 681 | +681 | 0.00% | 5,453 |
| 2018-03-20 | 2018-03-16 | 8.978 | 0 | -13,612 | ||
| 2018-03-15 | 2018-03-13 | 8.816 | 13,612 | -7,486 | 0.00% | 120,004 |
| 2018-03-14 | 2018-03-12 | 8.625 | 21,098 | -9,528 | 0.00% | 181,971 |
| 2018-03-13 | 2018-03-09 | 9.110 | 30,626 | -1,361 | 0.00% | 279,001 |
| 2018-03-08 | 2018-03-06 | 8.963 | 31,987 | +31,647 | 0.00% | 286,699 |
| 2018-03-06 | 2018-03-02 | 7.993 | 340 | -1,361 | 0.00% | 2,718 |
| 2018-02-28 | 2018-02-26 | 8.508 | 1,701 | +1,361 | 0.00% | 14,471 |
| 2018-02-27 | 2018-02-23 | 8.508 | 340 | +340 | 0.00% | 2,893 |
| 2018-02-06 | 2018-02-02 | 9.257 | 0 | -1,361 | ||
| 2018-01-31 | 2018-01-29 | 9.183 | 1,361 | +1,361 | 0.00% | 12,499 |
| 2018-01-12 | 2018-01-10 | 9.066 | 0 | -37,432 | ||
| 2018-01-10 | 2018-01-08 | 8.963 | 37,432 | -2,041 | 0.00% | 335,503 |
| 2018-01-09 | 2018-01-05 | 9.022 | 39,473 | -3,403 | 0.00% | 356,116 |
| 2018-01-04 | 2018-01-02 | 8.713 | 42,876 | +1,361 | 0.00% | 373,588 |
| 2018-01-02 | 2017-12-28 | 8.978 | 41,515 | +2,042 | 0.00% | 372,709 |
| 2017-12-29 | 2017-12-27 | 8.875 | 39,473 | +680 | 0.00% | 350,317 |
| 2017-12-27 | 2017-12-21 | 9.110 | 38,793 | -3,403 | 0.00% | 353,402 |
| 2017-12-22 | 2017-12-20 | 9.183 | 42,196 | +2,042 | 0.00% | 387,503 |
| 2017-12-21 | 2017-12-19 | 9.889 | 40,154 | +10,209 | 0.00% | 397,070 |
| 2017-12-20 | 2017-12-18 | 8.493 | 29,945 | +680 | 0.00% | 254,317 |
| 2017-12-19 | 2017-12-15 | 8.258 | 29,265 | -23,139 | 0.00% | 241,662 |
| 2017-12-13 | 2017-12-11 | 7.788 | 52,404 | -2,723 | 0.00% | 408,097 |
| 2017-12-11 | 2017-12-07 | 7.788 | 55,127 | -8,847 | 0.00% | 429,303 |
| 2017-12-08 | 2017-12-06 | 7.743 | 63,974 | -2,722 | 0.01% | 495,379 |
| 2017-12-05 | 2017-12-01 | 7.758 | 66,696 | -3,403 | 0.01% | 517,437 |
| 2017-11-28 | 2017-11-24 | 7.817 | 70,099 | -681 | 0.01% | 547,958 |
| 2017-11-27 | 2017-11-23 | 7.788 | 70,780 | -1,361 | 0.01% | 551,201 |
| 2017-11-23 | 2017-11-21 | 7.802 | 72,141 | +681 | 0.01% | 562,860 |
| 2017-11-20 | 2017-11-16 | 7.832 | 71,460 | -1,362 | 0.01% | 559,646 |
| 2017-11-17 | 2017-11-15 | 7.802 | 72,822 | +2,042 | 0.01% | 568,173 |
| 2017-11-16 | 2017-11-14 | 7.788 | 70,780 | -1,361 | 0.01% | 551,201 |
| 2017-11-15 | 2017-11-13 | 7.729 | 72,141 | -681 | 0.01% | 557,560 |
| 2017-11-13 | 2017-11-09 | 7.714 | 72,822 | -680 | 0.01% | 561,753 |
| 2017-11-10 | 2017-11-08 | 7.729 | 73,502 | -2,722 | 0.01% | 568,079 |
| 2017-11-09 | 2017-11-07 | 7.773 | 76,224 | -681 | 0.01% | 592,476 |
| 2017-11-08 | 2017-11-06 | 7.743 | 76,905 | -3,403 | 0.01% | 595,510 |
| 2017-11-07 | 2017-11-03 | 7.758 | 80,308 | +3,403 | 0.01% | 623,041 |
| 2017-11-06 | 2017-11-02 | 7.773 | 76,905 | -7,486 | 0.01% | 597,770 |
| 2017-11-02 | 2017-10-31 | 7.788 | 84,391 | +5,444 | 0.01% | 657,197 |
| 2017-11-01 | 2017-10-30 | 7.758 | 78,947 | +1,361 | 0.01% | 612,482 |
| 2017-10-31 | 2017-10-27 | 7.788 | 77,586 | +9,528 | 0.01% | 604,203 |
| 2017-10-30 | 2017-10-26 | 7.641 | 68,058 | +10,209 | 0.01% | 520,003 |
| 2017-10-27 | 2017-10-25 | 7.611 | 57,849 | +38,112 | 0.00% | 440,300 |
| 2017-10-26 | 2017-10-24 | 7.508 | 19,737 | +12,931 | 0.00% | 148,192 |
| 2017-10-18 | 2017-10-16 | 7.479 | 6,806 | -6,806 | 0.00% | 50,902 |
| 2017-10-13 | 2017-10-11 | 7.479 | 13,612 | +681 | 0.00% | 101,804 |
| 2017-10-10 | 2017-10-06 | 7.494 | 12,931 | +681 | 0.00% | 96,900 |
| 2017-10-04 | 2017-09-29 | 7.479 | 12,250 | +680 | 0.00% | 91,617 |
| 2017-10-03 | 2017-09-28 | 7.479 | 11,570 | -18,375 | 0.00% | 86,532 |
| 2017-09-29 | 2017-09-27 | 7.479 | 29,945 | +1,361 | 0.00% | 223,958 |
| 2017-09-28 | 2017-09-26 | 7.464 | 28,584 | +11,570 | 0.00% | 213,359 |
| 2017-09-22 | 2017-09-20 | 7.479 | 17,014 | -194,645 | 0.00% | 127,247 |
| 2017-09-21 | 2017-09-19 | 7.464 | 211,659 | -3,403 | 0.02% | 1,579,880 |
| 2017-09-20 | 2017-09-18 | 7.494 | 215,062 | -7,486 | 0.02% | 1,611,601 |
| 2017-09-19 | 2017-09-15 | 7.464 | 222,548 | -46,279 | 0.02% | 1,661,158 |
| 2017-09-15 | 2017-09-13 | 7.508 | 268,827 | -49,002 | 0.02% | 2,018,447 |
| 2017-09-14 | 2017-09-12 | 7.479 | 317,829 | -12,931 | 0.03% | 2,377,031 |
| 2017-09-13 | 2017-09-11 | 7.494 | 330,760 | +25,862 | 0.03% | 2,478,602 |
| 2017-09-12 | 2017-09-08 | 7.464 | 304,898 | +681 | 0.02% | 2,275,841 |
| 2017-09-11 | 2017-09-07 | 7.494 | 304,217 | +2,722 | 0.02% | 2,279,697 |
| 2017-09-08 | 2017-09-06 | 7.479 | 301,495 | +12,931 | 0.02% | 2,254,870 |
| 2017-09-07 | 2017-09-05 | 7.464 | 288,564 | +10,889 | 0.02% | 2,153,919 |
| 2017-09-05 | 2017-09-01 | 7.597 | 277,675 | -4,083 | 0.02% | 2,109,361 |
| 2017-09-04 | 2017-08-31 | 7.464 | 281,758 | +680 | 0.02% | 2,103,117 |
| 2017-09-01 | 2017-08-30 | 7.494 | 281,078 | +681 | 0.02% | 2,106,302 |
| 2017-08-31 | 2017-08-29 | 7.523 | 280,397 | +64,655 | 0.02% | 2,109,439 |
| 2017-08-29 | 2017-08-25 | 7.464 | 215,742 | +2,041 | 0.02% | 1,610,356 |
| 2017-08-28 | 2017-08-24 | 7.464 | 213,701 | +2,723 | 0.02% | 1,595,122 |
| 2017-08-25 | 2017-08-22 | 7.523 | 210,978 | +3,402 | 0.02% | 1,587,196 |
| 2017-08-24 | 2017-08-21 | 7.508 | 207,576 | +2,042 | 0.02% | 1,558,553 |
| 2017-08-18 | 2017-08-16 | 7.479 | 205,534 | -1,361 | 0.02% | 1,537,181 |
| 2017-08-17 | 2017-08-15 | 7.494 | 206,895 | +2,042 | 0.02% | 1,550,400 |
| 2017-08-15 | 2017-08-11 | 7.494 | 204,853 | -4,084 | 0.02% | 1,535,098 |
| 2017-08-11 | 2017-08-09 | 7.494 | 208,937 | -5,444 | 0.02% | 1,565,702 |
| 2017-08-10 | 2017-08-08 | 7.494 | 214,381 | -2,723 | 0.02% | 1,606,497 |
| 2017-08-08 | 2017-08-04 | 7.494 | 217,104 | +34,029 | 0.02% | 1,626,903 |
| 2017-08-04 | 2017-08-02 | 7.464 | 183,075 | -2,722 | 0.01% | 1,366,521 |
| 2017-08-01 | 2017-07-28 | 7.450 | 185,797 | -3,403 | 0.01% | 1,384,109 |
| 2017-07-28 | 2017-07-26 | 7.494 | 189,200 | +1,361 | 0.02% | 1,417,800 |
| 2017-07-26 | 2017-07-24 | 7.494 | 187,839 | -680 | 0.02% | 1,407,601 |
| 2017-07-24 | 2017-07-20 | 7.523 | 188,519 | +2,041 | 0.02% | 1,418,236 |
| 2017-07-19 | 2017-07-17 | 7.523 | 186,478 | +681 | 0.02% | 1,402,882 |
| 2017-07-13 | 2017-07-11 | 7.523 | 185,797 | -1,361 | 0.02% | 1,397,759 |
| 2017-07-10 | 2017-07-06 | 7.523 | 187,158 | +1,361 | 0.02% | 1,407,998 |
| 2017-07-03 | 2017-06-29 | 7.523 | 185,797 | +680 | 0.02% | 1,397,759 |
| 2017-06-30 | 2017-06-28 | 7.523 | 185,117 | +9,528 | 0.02% | 1,392,643 |
| 2017-06-29 | 2017-06-27 | 7.523 | 175,589 | +6,806 | 0.02% | 1,320,964 |
| 2017-06-28 | 2017-06-26 | 7.523 | 168,783 | +3,403 | 0.02% | 1,269,762 |
| 2017-06-27 | 2017-06-23 | 7.523 | 165,380 | +2,042 | 0.02% | 1,244,161 |
| 2017-06-22 | 2017-06-20 | 7.508 | 163,338 | 0.02% | 1,226,399 |
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