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 | 2.520 | 5,262,800 | +0 | 1.09% | 13,262,256 |
| 2025-10-13 | 2025-10-09 | 2.540 | 5,262,800 | +0 | 1.09% | 13,367,512 |
| 2025-10-10 | 2025-10-08 | 2.610 | 5,262,800 | +0 | 1.09% | 13,735,908 |
| 2025-10-09 | 2025-10-06 | 2.820 | 5,262,800 | +0 | 1.09% | 14,841,096 |
| 2025-10-08 | 2025-10-03 | 3.000 | 5,262,800 | +0 | 1.09% | 15,788,400 |
| 2025-10-06 | 2025-10-02 | 3.040 | 5,262,800 | +0 | 1.09% | 15,998,912 |
| 2025-10-03 | 2025-09-30 | 3.100 | 5,262,800 | +0 | 1.09% | 16,314,680 |
| 2025-10-02 | 2025-09-29 | 3.100 | 5,262,800 | +0 | 1.09% | 16,314,680 |
| 2025-09-30 | 2025-09-26 | 3.300 | 5,262,800 | +0 | 1.09% | 17,367,240 |
| 2025-09-29 | 2025-09-25 | 3.330 | 5,262,800 | +0 | 1.09% | 17,525,124 |
| 2025-09-26 | 2025-09-24 | 3.350 | 5,262,800 | +0 | 1.09% | 17,630,380 |
| 2025-09-25 | 2025-09-23 | 3.350 | 5,262,800 | +0 | 1.09% | 17,630,380 |
| 2025-09-24 | 2025-09-22 | 3.350 | 5,262,800 | +0 | 1.09% | 17,630,380 |
| 2025-09-23 | 2025-09-19 | 3.350 | 5,262,800 | +0 | 1.09% | 17,630,380 |
| 2025-09-22 | 2025-09-18 | 3.350 | 5,262,800 | +0 | 1.09% | 17,630,380 |
| 2025-09-19 | 2025-09-17 | 3.350 | 5,262,800 | +0 | 1.09% | 17,630,380 |
| 2025-09-18 | 2025-09-16 | 3.350 | 5,262,800 | +0 | 1.09% | 17,630,380 |
| 2025-09-17 | 2025-09-15 | 3.350 | 5,262,800 | +0 | 1.09% | 17,630,380 |
| 2025-09-16 | 2025-09-12 | 3.350 | 5,262,800 | +0 | 1.09% | 17,630,380 |
| 2025-09-15 | 2025-09-11 | 3.380 | 5,262,800 | +0 | 1.09% | 17,788,264 |
| 2025-09-12 | 2025-09-10 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-09-11 | 2025-09-09 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-09-10 | 2025-09-08 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-09-09 | 2025-09-05 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-09-08 | 2025-09-04 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-09-05 | 2025-09-03 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-09-04 | 2025-09-02 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-09-03 | 2025-09-01 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-09-02 | 2025-08-29 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-09-01 | 2025-08-28 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-08-29 | 2025-08-27 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-08-28 | 2025-08-26 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-08-27 | 2025-08-25 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-08-26 | 2025-08-22 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-08-25 | 2025-08-21 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-08-22 | 2025-08-20 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-08-21 | 2025-08-19 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-08-20 | 2025-08-18 | 3.390 | 5,262,800 | +0 | 1.09% | 17,840,892 |
| 2025-08-19 | 2025-08-15 | 3.400 | 5,262,800 | +0 | 1.09% | 17,893,520 |
| 2025-08-18 | 2025-08-14 | 3.450 | 5,262,800 | +0 | 1.09% | 18,156,660 |
| 2025-08-15 | 2025-08-13 | 3.450 | 5,262,800 | +0 | 1.09% | 18,156,660 |
| 2025-08-14 | 2025-08-12 | 3.450 | 5,262,800 | -200 | 1.09% | 18,156,660 |
| 2025-08-08 | 2025-08-06 | 3.450 | 5,263,000 | -200 | 1.09% | 18,157,350 |
| 2025-08-06 | 2025-08-04 | 3.580 | 5,263,200 | +400 | 1.09% | 18,842,256 |
| 2025-07-15 | 2025-07-11 | 3.770 | 5,262,800 | -200 | 1.09% | 19,840,756 |
| 2025-07-03 | 2025-06-30 | 3.913 | 5,263,000 | +85,357 | 1.09% | 20,596,590 |
| 2025-07-02 | 2025-06-27 | 3.913 | 5,177,643 | -197 | 1.09% | 20,262,548 |
| 2024-08-27 | 2024-08-23 | 5.540 | 5,177,840 | +1,889,638 | 1.09% | 28,684,439 |
| 2024-08-16 | 2024-08-14 | 5.489 | 3,288,202 | -197 | 0.69% | 18,049,014 |
| 2024-08-02 | 2024-07-31 | 6.251 | 3,288,399 | -197 | 0.69% | 20,557,053 |
| 2024-07-08 | 2024-07-04 | 6.262 | 3,288,596 | -1,889,638 | 0.69% | 20,591,713 |
| 2024-07-04 | 2024-07-02 | 6.400 | 5,178,234 | +1,928,491 | 1.09% | 33,142,023 |
| 2024-01-19 | 2024-01-17 | 6.986 | 3,249,743 | -389 | 0.69% | 22,702,162 |
| 2024-01-02 | 2023-12-28 | 7.191 | 3,250,132 | -389 | 0.69% | 23,372,670 |
| 2023-12-28 | 2023-12-22 | 7.191 | 3,250,521 | -779 | 0.69% | 23,375,468 |
| 2023-12-27 | 2023-12-21 | 6.780 | 3,251,300 | -2,336 | 0.69% | 22,045,009 |
| 2023-12-18 | 2023-12-14 | 6.575 | 3,253,636 | +194 | 0.69% | 21,392,337 |
| 2023-12-15 | 2023-12-13 | 6.565 | 3,253,442 | +195 | 0.69% | 21,357,638 |
| 2023-11-22 | 2023-11-20 | 6.575 | 3,253,247 | -389 | 0.69% | 21,389,779 |
| 2023-09-14 | 2023-09-12 | 6.369 | 3,253,636 | +3,252,857 | 0.69% | 20,723,827 |
| 2023-09-13 | 2023-09-11 | 6.369 | 779 | -194 | 0.00% | 4,962 |
| 2023-09-12 | 2023-09-07 | 6.369 | 973 | -195 | 0.00% | 6,197 |
| 2023-09-04 | 2023-08-30 | 6.934 | 1,168 | +389 | 0.00% | 8,099 |
| 2023-08-29 | 2023-08-25 | 6.678 | 779 | -2,141 | 0.00% | 5,202 |
| 2023-08-22 | 2023-08-18 | 6.965 | 2,920 | +194 | 0.00% | 20,339 |
| 2023-08-18 | 2023-08-16 | 6.996 | 2,726 | +195 | 0.00% | 19,071 |
| 2023-08-16 | 2023-08-14 | 6.996 | 2,531 | +195 | 0.00% | 17,707 |
| 2023-08-15 | 2023-08-11 | 6.934 | 2,336 | +779 | 0.00% | 16,199 |
| 2023-08-14 | 2023-08-10 | 6.996 | 1,557 | +194 | 0.00% | 10,893 |
| 2023-08-11 | 2023-08-09 | 6.986 | 1,363 | +779 | 0.00% | 9,522 |
| 2023-08-10 | 2023-08-08 | 6.986 | 584 | -3,248,186 | 0.00% | 4,080 |
| 2023-08-09 | 2023-08-07 | 6.976 | 3,248,770 | +194 | 0.69% | 22,661,990 |
| 2023-08-07 | 2023-08-03 | 6.934 | 3,248,576 | +3,248,576 | 0.69% | 22,527,142 |
| 2023-08-01 | 2023-07-28 | 6.986 | 0 | -195 | ||
| 2023-07-06 | 2023-07-04 | 9.410 | 195 | -973 | 0.00% | 1,835 |
| 2023-07-03 | 2023-06-29 | 9.636 | 1,168 | +14 | 0.00% | 11,255 |
| 2023-06-01 | 2023-05-30 | 9.917 | 1,154 | -3,193,429 | 0.00% | 11,444 |
| 2023-02-08 | 2023-02-06 | 9.917 | 3,194,583 | -1,875,084 | 0.82% | 31,680,623 |
| 2023-02-06 | 2023-02-02 | 9.917 | 5,069,667 | +1,874,942 | 1.29% | 50,275,797 |
| 2023-01-27 | 2023-01-20 | 9.917 | 3,194,725 | +192 | 0.82% | 31,682,031 |
| 2023-01-26 | 2023-01-19 | 9.917 | 3,194,533 | +385 | 0.82% | 31,680,127 |
| 2023-01-18 | 2023-01-16 | 9.927 | 3,194,148 | +192 | 0.82% | 31,709,512 |
| 2023-01-13 | 2023-01-11 | 9.979 | 3,193,956 | +193 | 0.82% | 31,873,615 |
| 2023-01-11 | 2023-01-09 | 9.356 | 3,193,763 | -193 | 0.81% | 29,879,708 |
| 2022-12-15 | 2022-12-13 | 9.979 | 3,193,956 | +4,133 | 0.82% | 31,873,615 |
| 2022-12-08 | 2022-12-06 | 10.177 | 3,189,823 | -333,163 | 0.81% | 32,462,386 |
| 2022-12-07 | 2022-12-05 | 10.177 | 3,522,986 | -1,545,912 | 0.90% | 35,852,939 |
| 2022-12-05 | 2022-12-01 | 10.135 | 5,068,898 | -28,090 | 1.29% | 51,374,703 |
| 2022-12-01 | 2022-11-29 | 10.135 | 5,096,988 | -31,938 | 1.30% | 51,659,403 |
| 2022-11-25 | 2022-11-23 | 10.187 | 5,128,926 | +2,034,494 | 1.31% | 52,249,684 |
| 2022-11-24 | 2022-11-22 | 9.979 | 3,094,432 | -2,140,697 | 0.79% | 30,880,430 |
| 2022-11-23 | 2022-11-21 | 10.187 | 5,235,129 | -2,693 | 1.34% | 53,331,601 |
| 2022-11-22 | 2022-11-18 | 10.187 | 5,237,822 | -1,924 | 1.34% | 53,359,035 |
| 2022-11-21 | 2022-11-17 | 10.187 | 5,239,746 | -578 | 1.34% | 53,378,635 |
| 2022-11-18 | 2022-11-16 | 10.208 | 5,240,324 | +2,093,563 | 1.34% | 53,493,472 |
| 2022-11-17 | 2022-11-15 | 10.187 | 3,146,761 | -22,895 | 0.80% | 32,056,861 |
| 2022-11-16 | 2022-11-14 | 9.844 | 3,169,656 | -2,134,159 | 0.81% | 31,202,778 |
| 2022-11-15 | 2022-11-11 | 11.019 | 5,303,815 | -1,154 | 1.35% | 58,442,043 |
| 2022-11-14 | 2022-11-10 | 10.686 | 5,304,969 | +2,112,900 | 1.35% | 56,690,087 |
| 2022-11-11 | 2022-11-09 | 10.728 | 3,192,069 | -2,120,788 | 0.81% | 34,243,892 |
| 2022-11-10 | 2022-11-08 | 10.811 | 5,312,857 | +2,134,971 | 1.36% | 57,437,116 |
| 2022-11-09 | 2022-11-07 | 10.769 | 3,177,886 | -577 | 0.81% | 34,223,878 |
| 2022-11-08 | 2022-11-04 | 10.811 | 3,178,463 | -14,622 | 0.81% | 34,362,255 |
| 2022-11-07 | 2022-11-03 | 10.790 | 3,193,085 | -962 | 0.81% | 34,453,948 |
| 2022-11-04 | 2022-11-02 | 10.811 | 3,194,047 | -129,958 | 0.82% | 34,530,733 |
| 2022-11-03 | 2022-11-01 | 10.811 | 3,324,005 | -2,008,092 | 0.85% | 35,935,705 |
| 2022-11-02 | 2022-10-31 | 10.811 | 5,332,097 | +2,064,682 | 1.36% | 57,645,119 |
| 2022-11-01 | 2022-10-28 | 11.019 | 3,267,415 | -385 | 0.83% | 36,003,218 |
| 2022-10-31 | 2022-10-27 | 10.686 | 3,267,800 | +73,592 | 0.83% | 34,920,443 |
| 2022-10-28 | 2022-10-26 | 10.686 | 3,194,208 | -2,138,466 | 0.82% | 34,134,022 |
| 2022-10-27 | 2022-10-25 | 11.019 | 5,332,674 | +2,139,367 | 1.36% | 58,760,036 |
| 2022-10-26 | 2022-10-24 | 10.811 | 3,193,307 | -2,139,560 | 0.81% | 34,522,733 |
| 2022-10-24 | 2022-10-20 | 11.019 | 5,332,867 | +2,138,532 | 1.36% | 58,762,163 |
| 2022-10-20 | 2022-10-18 | 11.019 | 3,194,335 | -2,138,532 | 0.82% | 35,197,959 |
| 2022-10-19 | 2022-10-17 | 11.019 | 5,332,867 | +2,139,559 | 1.36% | 58,762,163 |
| 2022-10-18 | 2022-10-14 | 11.019 | 3,193,308 | -2,139,559 | 0.81% | 35,186,643 |
| 2022-10-17 | 2022-10-13 | 11.019 | 5,332,867 | +2,139,179 | 1.36% | 58,762,163 |
| 2022-10-14 | 2022-10-12 | 11.019 | 3,193,688 | -2,139,179 | 0.81% | 35,190,830 |
| 2022-10-13 | 2022-10-11 | 10.811 | 5,332,867 | +2,138,880 | 1.36% | 57,653,443 |
| 2022-10-12 | 2022-10-10 | 10.915 | 3,193,987 | -2,138,880 | 0.82% | 34,862,104 |
| 2022-10-11 | 2022-10-07 | 11.019 | 5,332,867 | +2,139,560 | 1.36% | 58,762,163 |
| 2022-10-07 | 2022-10-05 | 11.019 | 3,193,307 | -2,139,560 | 0.81% | 35,186,632 |
| 2022-10-03 | 2022-09-29 | 11.019 | 5,332,867 | +2,139,560 | 1.36% | 58,762,163 |
| 2022-09-30 | 2022-09-28 | 11.019 | 3,193,307 | -2,139,560 | 0.81% | 35,186,632 |
| 2022-09-29 | 2022-09-27 | 11.019 | 5,332,867 | +2,138,880 | 1.36% | 58,762,163 |
| 2022-09-28 | 2022-09-26 | 11.019 | 3,193,987 | -2,138,880 | 0.82% | 35,194,124 |
| 2022-09-27 | 2022-09-23 | 10.478 | 5,332,867 | +2,137,740 | 1.36% | 55,879,491 |
| 2022-09-26 | 2022-09-22 | 10.811 | 3,195,127 | -2,139,279 | 0.82% | 34,542,409 |
| 2022-09-23 | 2022-09-21 | 11.019 | 5,334,406 | +5,332,674 | 1.36% | 58,779,121 |
| 2022-07-18 | 2022-07-14 | 10.977 | 1,732 | +193 | 0.00% | 19,013 |
| 2022-07-05 | 2022-06-30 | 11.142 | 1,539 | +17 | 0.00% | 17,148 |
| 2022-06-13 | 2022-06-09 | 11.142 | 1,522 | +571 | 0.00% | 16,958 |
| 2022-06-10 | 2022-06-08 | 11.142 | 951 | +761 | 0.00% | 10,596 |
| 2022-05-25 | 2022-05-23 | 11.142 | 190 | +190 | 0.00% | 2,117 |
| 2022-02-25 | 2022-02-23 | 11.142 | 0 | -190 | ||
| 2022-02-14 | 2022-02-10 | 11.268 | 190 | -191 | 0.00% | 2,141 |
| 2021-11-19 | 2021-11-17 | 11.541 | 381 | -380 | 0.00% | 4,397 |
| 2021-09-21 | 2021-09-17 | 11.584 | 761 | +190 | 0.00% | 8,815 |
| 2021-06-30 | 2021-06-28 | 11.480 | 571 | +7 | 0.00% | 6,555 |
| 2021-06-01 | 2021-05-28 | 11.480 | 564 | +376 | 0.00% | 6,475 |
| 2021-03-05 | 2021-03-03 | 11.267 | 188 | +188 | 0.00% | 2,118 |
| 2021-02-03 | 2021-02-01 | 11.629 | 0 | -3,121,626 | ||
| 2021-02-02 | 2021-01-29 | 11.650 | 3,121,626 | +54,630 | 0.81% | 36,366,776 |
| 2021-01-25 | 2021-01-21 | 11.650 | 3,066,996 | +812,643 | 0.80% | 35,730,339 |
| 2021-01-22 | 2021-01-20 | 11.650 | 2,254,353 | +2,169,056 | 0.59% | 26,263,092 |
| 2021-01-21 | 2021-01-19 | 11.650 | 85,297 | +85,297 | 0.02% | 993,705 |
| 2020-09-17 | 2020-09-15 | 11.374 | 0 | -188 | ||
| 2020-05-27 | 2020-05-25 | 11.834 | 188 | +2 | 0.00% | 2,225 |
| 2020-01-31 | 2020-01-29 | 11.726 | 186 | +186 | 0.00% | 2,181 |
| 2019-11-20 | 2019-11-18 | 11.533 | 0 | -186 | ||
| 2019-11-04 | 2019-10-31 | 11.188 | 186 | +186 | 0.00% | 2,081 |
| 2019-02-19 | 2019-02-15 | 11.502 | 0 | -369 | ||
| 2019-01-28 | 2019-01-24 | 11.611 | 369 | +369 | 0.00% | 4,284 |
| 2018-09-10 | 2018-09-06 | 11.481 | 0 | -184 | ||
| 2018-09-03 | 2018-08-30 | 11.502 | 184 | +184 | 0.00% | 2,116 |
| 2018-08-31 | 2018-08-29 | 11.502 | 0 | -369 | ||
| 2018-08-30 | 2018-08-28 | 11.502 | 369 | -368 | 0.00% | 4,244 |
| 2018-08-29 | 2018-08-27 | 11.502 | 737 | -369 | 0.00% | 8,477 |
| 2018-08-28 | 2018-08-24 | 11.502 | 1,106 | -3,502 | 0.00% | 12,722 |
| 2018-08-27 | 2018-08-23 | 11.481 | 4,608 | -2,212 | 0.00% | 52,902 |
| 2018-08-24 | 2018-08-22 | 11.394 | 6,820 | -2,211 | 0.00% | 77,705 |
| 2018-08-15 | 2018-08-13 | 11.502 | 9,031 | -185 | 0.00% | 103,877 |
| 2018-08-09 | 2018-08-07 | 11.676 | 9,216 | -184 | 0.00% | 107,605 |
| 2018-08-06 | 2018-08-02 | 11.502 | 9,400 | -184 | 0.00% | 108,121 |
| 2018-07-27 | 2018-07-25 | 11.502 | 9,584 | +184 | 0.00% | 110,238 |
| 2018-07-26 | 2018-07-24 | 11.502 | 9,400 | -184 | 0.00% | 108,121 |
| 2018-07-24 | 2018-07-20 | 11.502 | 9,584 | +184 | 0.00% | 110,238 |
| 2018-07-20 | 2018-07-18 | 11.502 | 9,400 | +184 | 0.00% | 108,121 |
| 2018-07-19 | 2018-07-17 | 11.502 | 9,216 | +553 | 0.00% | 106,005 |
| 2018-07-18 | 2018-07-16 | 11.502 | 8,663 | +3,318 | 0.00% | 99,644 |
| 2018-07-17 | 2018-07-13 | 11.502 | 5,345 | +5,345 | 0.00% | 61,480 |
| 2018-07-12 | 2018-07-10 | 11.502 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy