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 | 0.850 | 562,000 | +0 | 0.14% | 477,700 |
| 2025-10-13 | 2025-10-09 | 0.870 | 562,000 | +0 | 0.14% | 488,940 |
| 2025-10-10 | 2025-10-08 | 0.840 | 562,000 | -26,000 | 0.14% | 472,080 |
| 2025-10-09 | 2025-10-06 | 0.870 | 588,000 | +22,000 | 0.14% | 511,560 |
| 2025-10-08 | 2025-10-03 | 1.004 | 566,000 | -24,000 | 0.14% | 568,315 |
| 2025-10-06 | 2025-10-02 | 0.961 | 590,000 | +37,660 | 0.14% | 567,205 |
| 2025-10-03 | 2025-09-30 | 0.961 | 552,340 | +26,212 | 0.14% | 531,000 |
| 2025-09-29 | 2025-09-25 | 0.919 | 526,128 | +9,362 | 0.14% | 483,320 |
| 2025-09-25 | 2025-09-23 | 0.919 | 516,766 | -3,745 | 0.14% | 474,720 |
| 2025-09-23 | 2025-09-19 | 0.908 | 520,511 | -37,446 | 0.14% | 472,600 |
| 2025-09-22 | 2025-09-18 | 0.908 | 557,957 | +11,234 | 0.15% | 506,600 |
| 2025-09-17 | 2025-09-15 | 0.919 | 546,723 | +59,914 | 0.14% | 502,240 |
| 2025-09-11 | 2025-09-09 | 0.865 | 486,809 | +35,575 | 0.13% | 421,200 |
| 2025-09-09 | 2025-09-05 | 0.865 | 451,234 | -1,872 | 0.12% | 390,420 |
| 2025-09-04 | 2025-09-02 | 0.865 | 453,106 | +168,510 | 0.12% | 392,040 |
| 2025-08-29 | 2025-08-27 | 0.855 | 284,596 | +1,873 | 0.07% | 243,200 |
| 2025-08-20 | 2025-08-18 | 0.844 | 282,723 | -86,128 | 0.07% | 238,580 |
| 2025-08-15 | 2025-08-13 | 0.865 | 368,851 | +14,979 | 0.10% | 319,140 |
| 2025-08-13 | 2025-08-11 | 0.822 | 353,872 | +177,872 | 0.09% | 291,060 |
| 2025-08-08 | 2025-08-06 | 0.812 | 176,000 | +5,617 | 0.05% | 142,880 |
| 2025-08-06 | 2025-08-04 | 0.801 | 170,383 | -9,362 | 0.04% | 136,500 |
| 2025-08-01 | 2025-07-30 | 0.790 | 179,745 | +104,851 | 0.05% | 142,080 |
| 2025-07-24 | 2025-07-22 | 0.790 | 74,894 | -18,723 | 0.02% | 59,200 |
| 2025-07-15 | 2025-07-11 | 0.790 | 93,617 | -28,085 | 0.02% | 74,000 |
| 2025-07-11 | 2025-07-09 | 0.790 | 121,702 | -28,085 | 0.03% | 96,200 |
| 2025-07-10 | 2025-07-08 | 0.801 | 149,787 | -58,043 | 0.04% | 120,000 |
| 2025-07-02 | 2025-06-27 | 0.833 | 207,830 | -50,553 | 0.05% | 173,160 |
| 2025-06-24 | 2025-06-20 | 0.780 | 258,383 | +159,149 | 0.07% | 201,480 |
| 2025-06-23 | 2025-06-19 | 0.748 | 99,234 | +43,064 | 0.03% | 74,200 |
| 2025-06-19 | 2025-06-17 | 0.748 | 56,170 | +11,234 | 0.01% | 42,000 |
| 2025-06-18 | 2025-06-16 | 0.726 | 44,936 | -1,873 | 0.01% | 32,640 |
| 2025-06-17 | 2025-06-13 | 0.748 | 46,809 | -1,872 | 0.01% | 35,000 |
| 2025-06-16 | 2025-06-12 | 0.748 | 48,681 | -297,702 | 0.01% | 36,400 |
| 2025-06-12 | 2025-06-10 | 0.726 | 346,383 | -3,745 | 0.09% | 251,600 |
| 2025-05-19 | 2025-05-15 | 0.587 | 350,128 | -9,361 | 0.09% | 205,700 |
| 2025-05-12 | 2025-05-08 | 0.577 | 359,489 | +52,425 | 0.09% | 207,360 |
| 2025-05-08 | 2025-05-06 | 0.566 | 307,064 | -7,489 | 0.08% | 173,840 |
| 2025-05-02 | 2025-04-29 | 0.555 | 314,553 | +7,489 | 0.08% | 174,720 |
| 2025-04-24 | 2025-04-22 | 0.577 | 307,064 | -39,319 | 0.08% | 177,120 |
| 2025-04-16 | 2025-04-14 | 0.534 | 346,383 | +33,702 | 0.09% | 185,000 |
| 2025-04-15 | 2025-04-11 | 0.534 | 312,681 | -14,979 | 0.08% | 167,000 |
| 2025-04-14 | 2025-04-10 | 0.534 | 327,660 | +211,575 | 0.09% | 175,000 |
| 2025-04-11 | 2025-04-09 | 0.438 | 116,085 | +43,064 | 0.03% | 50,840 |
| 2025-04-09 | 2025-04-07 | 0.438 | 73,021 | -176,000 | 0.02% | 31,980 |
| 2025-04-08 | 2025-04-03 | 0.545 | 249,021 | -368,851 | 0.07% | 135,660 |
| 2025-03-11 | 2025-03-07 | 0.620 | 617,872 | +13,106 | 0.16% | 382,800 |
| 2025-03-10 | 2025-03-06 | 0.620 | 604,766 | +11,234 | 0.16% | 374,680 |
| 2025-03-05 | 2025-03-03 | 0.620 | 593,532 | -28,085 | 0.16% | 367,720 |
| 2025-02-04 | 2025-01-28 | 0.587 | 621,617 | +78,638 | 0.16% | 365,200 |
| 2025-02-03 | 2025-01-24 | 0.598 | 542,979 | +76,766 | 0.14% | 324,800 |
| 2025-01-27 | 2025-01-23 | 0.566 | 466,213 | +262,128 | 0.12% | 263,940 |
| 2025-01-24 | 2025-01-22 | 0.555 | 204,085 | +108,596 | 0.05% | 113,360 |
| 2025-01-22 | 2025-01-20 | 0.545 | 95,489 | +46,808 | 0.02% | 52,020 |
| 2025-01-10 | 2025-01-08 | 0.555 | 48,681 | -31,830 | 0.01% | 27,040 |
| 2025-01-08 | 2025-01-06 | 0.566 | 80,511 | +31,830 | 0.02% | 45,580 |
| 2025-01-03 | 2024-12-31 | 0.518 | 48,681 | -185,362 | 0.01% | 25,220 |
| 2025-01-02 | 2024-12-27 | 0.523 | 234,043 | -56,170 | 0.06% | 122,500 |
| 2024-12-30 | 2024-12-24 | 0.612 | 290,213 | -74,893 | 0.08% | 177,712 |
| 2024-12-27 | 2024-12-20 | 0.612 | 365,106 | +3,320 | 0.10% | 223,573 |
| 2024-12-20 | 2024-12-18 | 0.601 | 361,786 | +95,207 | 0.10% | 217,360 |
| 2024-12-19 | 2024-12-17 | 0.612 | 266,579 | +114,248 | 0.08% | 163,240 |
| 2024-12-16 | 2024-12-12 | 0.589 | 152,331 | +74,435 | 0.04% | 89,760 |
| 2024-12-13 | 2024-12-11 | 0.560 | 77,896 | -51,931 | 0.02% | 43,650 |
| 2024-12-11 | 2024-12-09 | 0.560 | 129,827 | -10,387 | 0.04% | 72,750 |
| 2024-12-10 | 2024-12-06 | 0.560 | 140,214 | -20,772 | 0.04% | 78,570 |
| 2024-12-05 | 2024-12-03 | 0.572 | 160,986 | -69,241 | 0.05% | 92,070 |
| 2024-12-04 | 2024-12-02 | 0.566 | 230,227 | -25,966 | 0.07% | 130,340 |
| 2024-11-28 | 2024-11-26 | 0.555 | 256,193 | +211,186 | 0.07% | 142,080 |
| 2024-11-25 | 2024-11-21 | 0.543 | 45,007 | -174,834 | 0.01% | 24,440 |
| 2024-11-22 | 2024-11-20 | 0.543 | 219,841 | +152,331 | 0.06% | 119,380 |
| 2024-11-21 | 2024-11-19 | 0.514 | 67,510 | +22,503 | 0.02% | 34,710 |
| 2024-11-15 | 2024-11-13 | 0.433 | 45,007 | -48,469 | 0.01% | 19,500 |
| 2024-11-06 | 2024-11-04 | 0.433 | 93,476 | +34,621 | 0.03% | 40,500 |
| 2024-11-04 | 2024-10-31 | 0.422 | 58,855 | +13,848 | 0.02% | 24,820 |
| 2024-10-28 | 2024-10-24 | 0.416 | 45,007 | -5,193 | 0.01% | 18,720 |
| 2024-10-23 | 2024-10-21 | 0.433 | 50,200 | -1,731 | 0.01% | 21,750 |
| 2024-10-22 | 2024-10-18 | 0.445 | 51,931 | +6,924 | 0.01% | 23,100 |
| 2024-10-08 | 2024-10-04 | 0.527 | 45,007 | +3,034 | 0.01% | 23,698 |
| 2024-10-04 | 2024-10-02 | 0.520 | 41,973 | -54,887 | 0.01% | 21,840 |
| 2024-10-02 | 2024-09-27 | 0.496 | 96,860 | -14,529 | 0.03% | 48,000 |
| 2024-09-27 | 2024-09-25 | 0.514 | 111,389 | -12,915 | 0.03% | 57,270 |
| 2024-09-17 | 2024-09-13 | 0.508 | 124,304 | -1,614 | 0.04% | 63,140 |
| 2024-09-10 | 2024-09-05 | 0.496 | 125,918 | +83,945 | 0.04% | 62,400 |
| 2024-09-03 | 2024-08-30 | 0.527 | 41,973 | -16,143 | 0.01% | 22,100 |
| 2024-08-21 | 2024-08-19 | 0.496 | 58,116 | +11,300 | 0.02% | 28,800 |
| 2024-08-16 | 2024-08-14 | 0.508 | 46,816 | -9,686 | 0.01% | 23,780 |
| 2024-08-05 | 2024-08-01 | 0.508 | 56,502 | -8,071 | 0.02% | 28,700 |
| 2024-07-31 | 2024-07-29 | 0.520 | 64,573 | +1,614 | 0.02% | 33,600 |
| 2024-07-18 | 2024-07-16 | 0.520 | 62,959 | -6,457 | 0.02% | 32,760 |
| 2024-07-12 | 2024-07-10 | 0.527 | 69,416 | -6,458 | 0.02% | 36,550 |
| 2024-07-05 | 2024-07-03 | 0.520 | 75,874 | +1,615 | 0.02% | 39,480 |
| 2024-07-04 | 2024-07-02 | 0.527 | 74,259 | +1,614 | 0.02% | 39,100 |
| 2024-07-03 | 2024-06-28 | 0.508 | 72,645 | +37,130 | 0.02% | 36,900 |
| 2024-06-27 | 2024-06-25 | 0.520 | 35,515 | +1,614 | 0.01% | 18,480 |
| 2024-06-25 | 2024-06-21 | 0.533 | 33,901 | -45,201 | 0.01% | 18,060 |
| 2024-06-24 | 2024-06-20 | 0.527 | 79,102 | -32,287 | 0.02% | 41,650 |
| 2024-06-21 | 2024-06-19 | 0.508 | 111,389 | +1,614 | 0.03% | 56,580 |
| 2024-06-20 | 2024-06-18 | 0.483 | 109,775 | +3,229 | 0.03% | 53,040 |
| 2024-06-19 | 2024-06-17 | 0.496 | 106,546 | +75,874 | 0.03% | 52,800 |
| 2024-06-18 | 2024-06-14 | 0.465 | 30,672 | +4,843 | 0.01% | 14,250 |
| 2024-06-17 | 2024-06-13 | 0.471 | 25,829 | +1,614 | 0.01% | 12,160 |
| 2024-06-14 | 2024-06-12 | 0.477 | 24,215 | +6,457 | 0.01% | 11,550 |
| 2024-06-06 | 2024-06-04 | 0.558 | 17,758 | +1,615 | 0.01% | 9,900 |
| 2024-05-28 | 2024-05-24 | 0.558 | 16,143 | +1,614 | 0.00% | 9,000 |
| 2024-05-14 | 2024-05-10 | 0.545 | 14,529 | -4,843 | 0.00% | 7,920 |
| 2024-05-13 | 2024-05-09 | 0.545 | 19,372 | -4,843 | 0.01% | 10,560 |
| 2024-05-06 | 2024-05-02 | 0.508 | 24,215 | +1,614 | 0.01% | 12,300 |
| 2024-04-26 | 2024-04-24 | 0.496 | 22,601 | -17,757 | 0.01% | 11,200 |
| 2024-03-28 | 2024-03-26 | 0.471 | 40,358 | -32,287 | 0.01% | 19,000 |
| 2024-02-20 | 2024-02-16 | 0.409 | 72,645 | +27,444 | 0.02% | 29,700 |
| 2024-02-14 | 2024-02-07 | 0.434 | 45,201 | -3,229 | 0.01% | 19,600 |
| 2024-02-07 | 2024-02-05 | 0.403 | 48,430 | +17,758 | 0.01% | 19,500 |
| 2024-01-29 | 2024-01-25 | 0.446 | 30,672 | +1,614 | 0.01% | 13,680 |
| 2024-01-26 | 2024-01-24 | 0.409 | 29,058 | +1,614 | 0.01% | 11,880 |
| 2024-01-18 | 2024-01-16 | 0.446 | 27,444 | -1,614 | 0.01% | 12,240 |
| 2024-01-15 | 2024-01-11 | 0.446 | 29,058 | -8,072 | 0.01% | 12,960 |
| 2024-01-08 | 2024-01-04 | 0.446 | 37,130 | -17,757 | 0.01% | 16,560 |
| 2023-12-29 | 2023-12-27 | 0.497 | 54,887 | +4,277 | 0.02% | 27,286 |
| 2023-12-22 | 2023-12-20 | 0.511 | 50,610 | +43,167 | 0.02% | 25,840 |
| 2023-12-15 | 2023-12-13 | 0.470 | 7,443 | -34,236 | 0.00% | 3,500 |
| 2023-12-13 | 2023-12-11 | 0.470 | 41,679 | +34,236 | 0.01% | 19,600 |
| 2023-10-04 | 2023-09-29 | 0.336 | 7,443 | +310 | 0.00% | 2,504 |
| 2022-12-22 | 2022-12-20 | 0.477 | 7,133 | +217 | 0.00% | 3,403 |
| 2022-12-01 | 2022-11-29 | 0.463 | 6,916 | +1,383 | 0.00% | 3,200 |
| 2022-11-30 | 2022-11-28 | 0.484 | 5,533 | +1,383 | 0.00% | 2,680 |
| 2022-11-22 | 2022-11-18 | 0.463 | 4,150 | +1,383 | 0.00% | 1,920 |
| 2022-11-18 | 2022-11-16 | 0.477 | 2,767 | -12,449 | 0.00% | 1,320 |
| 2022-11-17 | 2022-11-15 | 0.434 | 15,216 | +13,833 | 0.01% | 6,600 |
| 2022-10-05 | 2022-09-30 | 0.801 | 1,383 | -25,342 | 0.00% | 1,108 |
| 2022-09-30 | 2022-09-28 | 0.786 | 26,725 | -59,814 | 0.01% | 21,000 |
| 2022-09-16 | 2022-09-14 | 0.864 | 86,539 | +6,363 | 0.03% | 74,800 |
| 2022-09-15 | 2022-09-13 | 0.864 | 80,176 | +58,541 | 0.03% | 69,300 |
| 2022-09-14 | 2022-09-09 | 0.864 | 21,635 | -1,272 | 0.01% | 18,700 |
| 2022-09-13 | 2022-09-08 | 0.864 | 22,907 | +20,362 | 0.01% | 19,800 |
| 2022-09-02 | 2022-08-31 | 0.801 | 2,545 | -48,360 | 0.00% | 2,040 |
| 2022-08-22 | 2022-08-18 | 0.801 | 50,905 | +2,545 | 0.02% | 40,800 |
| 2022-08-16 | 2022-08-12 | 0.817 | 48,360 | +34,361 | 0.02% | 39,520 |
| 2022-08-10 | 2022-08-08 | 0.770 | 13,999 | +10,181 | 0.01% | 10,780 |
| 2022-08-01 | 2022-07-28 | 0.786 | 3,818 | -3,818 | 0.00% | 3,000 |
| 2022-07-28 | 2022-07-26 | 0.786 | 7,636 | -6,363 | 0.00% | 6,000 |
| 2022-07-21 | 2022-07-19 | 0.778 | 13,999 | -3,818 | 0.01% | 10,890 |
| 2022-07-19 | 2022-07-15 | 0.778 | 17,817 | -27,998 | 0.01% | 13,860 |
| 2022-07-18 | 2022-07-14 | 0.786 | 45,815 | -29,270 | 0.02% | 36,000 |
| 2022-07-14 | 2022-07-12 | 0.801 | 75,085 | -12,726 | 0.03% | 60,180 |
| 2022-07-12 | 2022-07-08 | 0.817 | 87,811 | -6,363 | 0.03% | 71,760 |
| 2022-07-06 | 2022-07-04 | 0.833 | 94,174 | -19,090 | 0.04% | 78,440 |
| 2022-06-22 | 2022-06-20 | 0.723 | 113,264 | +13,999 | 0.04% | 81,880 |
| 2022-06-17 | 2022-06-15 | 0.731 | 99,265 | +10,181 | 0.04% | 72,540 |
| 2022-06-16 | 2022-06-14 | 0.739 | 89,084 | +10,181 | 0.03% | 65,800 |
| 2022-06-14 | 2022-06-10 | 0.739 | 78,903 | +24,180 | 0.03% | 58,280 |
| 2022-06-13 | 2022-06-09 | 0.739 | 54,723 | +6,363 | 0.02% | 40,420 |
| 2022-06-10 | 2022-06-08 | 0.699 | 48,360 | +16,544 | 0.02% | 33,820 |
| 2022-05-24 | 2022-05-20 | 0.613 | 31,816 | +5,091 | 0.01% | 19,500 |
| 2022-04-25 | 2022-04-21 | 0.613 | 26,725 | +25,452 | 0.01% | 16,380 |
| 2022-01-04 | 2021-12-31 | 0.669 | 1,273 | +62 | 0.00% | 852 |
| 2021-10-06 | 2021-10-04 | 0.586 | 1,211 | +84 | 0.00% | 709 |
| 2021-02-24 | 2021-02-22 | 0.470 | 1,127 | +1,127 | 0.00% | 530 |
| 2020-06-11 | 2020-06-09 | 0.522 | 0 | -1,035 | ||
| 2019-10-08 | 2019-10-03 | 1.148 | 1,035 | +77 | 0.00% | 1,188 |
| 2019-08-20 | 2019-08-16 | 1.064 | 958 | +958 | 0.00% | 1,020 |
| 2018-02-08 | 2018-02-06 | 2.494 | 0 | -53,928 | ||
| 2018-02-06 | 2018-02-02 | 2.494 | 53,928 | -168,878 | 0.03% | 134,521 |
| 2018-01-26 | 2018-01-24 | 2.981 | 222,806 | -129,446 | 0.12% | 664,109 |
| 2018-01-24 | 2018-01-22 | 2.558 | 352,252 | 0.19% | 901,016 |
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