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 | 0.600 | 30,150 | +0 | 0.03% | 18,090 |
| 2025-10-13 | 2025-10-09 | 0.790 | 30,150 | +0 | 0.03% | 23,818 |
| 2025-10-10 | 2025-10-08 | 1.600 | 30,150 | +0 | 0.03% | 48,240 |
| 2025-10-09 | 2025-10-06 | 1.910 | 30,150 | -24,000 | 0.03% | 57,586 |
| 2025-10-08 | 2025-10-03 | 1.960 | 54,150 | +27,750 | 0.05% | 106,134 |
| 2025-10-06 | 2025-10-02 | 1.590 | 26,400 | +10,000 | 0.04% | 41,976 |
| 2025-09-19 | 2025-09-17 | 2.780 | 16,400 | -10,000 | 0.02% | 45,592 |
| 2025-09-18 | 2025-09-16 | 2.800 | 26,400 | -4,000 | 0.04% | 73,920 |
| 2025-09-17 | 2025-09-15 | 2.900 | 30,400 | +14,000 | 0.04% | 88,160 |
| 2025-09-02 | 2025-08-29 | 2.952 | 16,400 | +2,510 | 0.02% | 48,410 |
| 2025-06-11 | 2025-06-09 | 3.778 | 13,890 | -1,694 | 0.02% | 52,481 |
| 2025-06-10 | 2025-06-06 | 3.778 | 15,584 | -1,694 | 0.03% | 58,881 |
| 2025-06-09 | 2025-06-05 | 3.306 | 17,278 | -5,081 | 0.03% | 57,121 |
| 2025-05-30 | 2025-05-28 | 3.530 | 22,359 | -1,694 | 0.04% | 78,935 |
| 2025-03-10 | 2025-03-06 | 3.542 | 24,053 | -1,694 | 0.04% | 85,200 |
| 2025-03-03 | 2025-02-27 | 3.731 | 25,747 | -1,694 | 0.04% | 96,064 |
| 2025-01-20 | 2025-01-16 | 3.778 | 27,441 | +1,694 | 0.04% | 103,681 |
| 2024-12-03 | 2024-11-29 | 4.026 | 25,747 | +11,857 | 0.04% | 103,664 |
| 2024-11-13 | 2024-11-11 | 4.723 | 13,890 | -15,245 | 0.02% | 65,601 |
| 2024-11-12 | 2024-11-08 | 5.313 | 29,135 | -22,020 | 0.05% | 154,802 |
| 2024-10-31 | 2024-10-29 | 4.747 | 51,155 | +16,939 | 0.08% | 242,808 |
| 2024-10-30 | 2024-10-28 | 4.487 | 34,216 | +16,938 | 0.06% | 153,519 |
| 2024-10-29 | 2024-10-25 | 4.026 | 17,278 | -10,163 | 0.03% | 69,566 |
| 2024-10-16 | 2024-10-14 | 4.310 | 27,441 | +6,776 | 0.04% | 118,261 |
| 2024-10-10 | 2024-10-08 | 4.215 | 20,665 | -1,694 | 0.03% | 87,107 |
| 2024-10-09 | 2024-10-07 | 4.168 | 22,359 | +3,388 | 0.04% | 93,191 |
| 2024-10-08 | 2024-10-04 | 4.038 | 18,971 | -10,164 | 0.03% | 76,606 |
| 2024-10-07 | 2024-10-03 | 4.144 | 29,135 | -1,694 | 0.05% | 120,745 |
| 2024-10-04 | 2024-10-02 | 4.003 | 30,829 | -1,693 | 0.05% | 123,398 |
| 2024-10-03 | 2024-09-30 | 3.920 | 32,522 | -1,694 | 0.05% | 127,486 |
| 2024-09-30 | 2024-09-26 | 3.790 | 34,216 | +1,694 | 0.06% | 129,683 |
| 2024-09-27 | 2024-09-25 | 4.286 | 32,522 | -1,694 | 0.05% | 139,390 |
| 2024-09-25 | 2024-09-23 | 3.955 | 34,216 | +8,469 | 0.06% | 135,339 |
| 2024-06-05 | 2024-06-03 | 1.452 | 25,747 | -1,694 | 0.05% | 37,392 |
| 2024-06-03 | 2024-05-30 | 1.511 | 27,441 | -1,694 | 0.05% | 41,472 |
| 2024-05-30 | 2024-05-28 | 1.393 | 29,135 | -1,694 | 0.06% | 40,592 |
| 2024-05-29 | 2024-05-27 | 1.582 | 30,829 | -1,693 | 0.06% | 48,777 |
| 2024-05-08 | 2024-05-06 | 1.771 | 32,522 | -37,266 | 0.06% | 57,599 |
| 2024-05-03 | 2024-04-30 | 1.747 | 69,788 | -1,694 | 0.13% | 121,952 |
| 2024-04-19 | 2024-04-17 | 1.653 | 71,482 | +1,694 | 0.14% | 118,161 |
| 2024-04-11 | 2024-04-09 | 1.818 | 69,788 | -1,694 | 0.13% | 126,896 |
| 2024-04-09 | 2024-04-05 | 1.736 | 71,482 | +10,164 | 0.14% | 124,069 |
| 2024-04-08 | 2024-04-03 | 1.807 | 61,318 | +23,714 | 0.12% | 110,771 |
| 2024-04-05 | 2024-04-02 | 1.736 | 37,604 | +1,694 | 0.07% | 65,268 |
| 2024-03-05 | 2024-03-01 | 1.948 | 35,910 | -3,388 | 0.07% | 69,960 |
| 2024-02-28 | 2024-02-26 | 1.913 | 39,298 | +3,388 | 0.08% | 75,168 |
| 2024-01-31 | 2024-01-29 | 1.901 | 35,910 | -3,388 | 0.07% | 68,264 |
| 2024-01-30 | 2024-01-26 | 1.889 | 39,298 | -1,694 | 0.08% | 74,240 |
| 2024-01-26 | 2024-01-24 | 1.771 | 40,992 | +5,082 | 0.08% | 72,600 |
| 2024-01-19 | 2024-01-17 | 2.125 | 35,910 | -5,082 | 0.07% | 76,320 |
| 2024-01-18 | 2024-01-16 | 2.102 | 40,992 | -6,775 | 0.08% | 86,152 |
| 2024-01-17 | 2024-01-15 | 2.243 | 47,767 | -3,388 | 0.09% | 107,159 |
| 2024-01-15 | 2024-01-11 | 2.102 | 51,155 | -1,694 | 0.10% | 107,512 |
| 2024-01-12 | 2024-01-10 | 1.948 | 52,849 | -1,694 | 0.10% | 102,960 |
| 2024-01-11 | 2024-01-09 | 1.936 | 54,543 | +13,551 | 0.10% | 105,616 |
| 2024-01-10 | 2024-01-08 | 2.031 | 40,992 | +5,082 | 0.08% | 83,248 |
| 2023-11-22 | 2023-11-20 | 2.739 | 35,910 | -3,388 | 0.07% | 98,367 |
| 2023-11-21 | 2023-11-17 | 2.692 | 39,298 | +3,388 | 0.08% | 105,792 |
| 2023-11-13 | 2023-11-09 | 2.810 | 35,910 | +16,939 | 0.07% | 100,911 |
| 2023-10-27 | 2023-10-25 | 3.141 | 18,971 | -1,694 | 0.04% | 59,583 |
| 2023-10-26 | 2023-10-24 | 3.223 | 20,665 | +1,694 | 0.04% | 66,611 |
| 2023-10-20 | 2023-10-18 | 3.330 | 18,971 | -3,388 | 0.04% | 63,167 |
| 2023-10-19 | 2023-10-17 | 3.200 | 22,359 | -55,898 | 0.04% | 71,543 |
| 2023-10-17 | 2023-10-13 | 3.377 | 78,257 | +1,694 | 0.15% | 264,264 |
| 2023-10-16 | 2023-10-12 | 3.483 | 76,563 | -16,939 | 0.15% | 266,679 |
| 2023-10-13 | 2023-10-11 | 3.731 | 93,502 | +44,041 | 0.18% | 348,864 |
| 2023-10-12 | 2023-10-10 | 3.093 | 49,461 | +30,490 | 0.09% | 153,007 |
| 2023-10-06 | 2023-10-04 | 2.987 | 18,971 | -3,388 | 0.04% | 56,671 |
| 2023-10-05 | 2023-10-03 | 3.105 | 22,359 | -1,694 | 0.04% | 69,431 |
| 2023-10-04 | 2023-09-29 | 3.200 | 24,053 | +5,082 | 0.05% | 76,964 |
| 2023-09-20 | 2023-09-18 | 3.424 | 18,971 | -15,245 | 0.04% | 64,959 |
| 2023-09-19 | 2023-09-15 | 3.235 | 34,216 | -6,776 | 0.07% | 110,695 |
| 2023-09-18 | 2023-09-14 | 3.306 | 40,992 | +15,245 | 0.08% | 135,521 |
| 2023-09-15 | 2023-09-13 | 3.306 | 25,747 | +6,776 | 0.05% | 85,120 |
| 2023-09-14 | 2023-09-12 | 3.306 | 18,971 | -3,388 | 0.04% | 62,719 |
| 2023-09-12 | 2023-09-07 | 3.093 | 22,359 | +3,388 | 0.04% | 69,167 |
| 2023-09-11 | 2023-09-06 | 3.176 | 18,971 | -3,388 | 0.04% | 60,255 |
| 2023-09-07 | 2023-09-05 | 3.153 | 22,359 | +1,694 | 0.04% | 70,487 |
| 2023-09-05 | 2023-08-31 | 3.294 | 20,665 | +1,694 | 0.04% | 68,075 |
| 2023-09-04 | 2023-08-30 | 3.294 | 18,971 | -127 | 0.04% | 62,495 |
| 2023-08-29 | 2023-08-25 | 3.448 | 19,098 | -6,776 | 0.04% | 65,844 |
| 2023-08-28 | 2023-08-24 | 3.601 | 25,874 | +6,776 | 0.05% | 93,178 |
| 2023-08-25 | 2023-08-23 | 3.684 | 19,098 | -3,388 | 0.04% | 70,354 |
| 2023-08-24 | 2023-08-22 | 3.601 | 22,486 | -1,694 | 0.04% | 80,977 |
| 2023-08-23 | 2023-08-21 | 3.436 | 24,180 | +5,082 | 0.05% | 83,080 |
| 2023-08-18 | 2023-08-16 | 3.471 | 19,098 | -5,082 | 0.04% | 66,295 |
| 2023-08-17 | 2023-08-15 | 3.365 | 24,180 | +5,082 | 0.05% | 81,367 |
| 2023-08-15 | 2023-08-11 | 3.554 | 19,098 | -6,776 | 0.04% | 67,874 |
| 2023-08-14 | 2023-08-10 | 3.814 | 25,874 | +3,388 | 0.05% | 98,677 |
| 2023-08-11 | 2023-08-09 | 3.731 | 22,486 | -27,102 | 0.04% | 83,897 |
| 2023-08-10 | 2023-08-08 | 4.215 | 49,588 | -16,939 | 0.09% | 209,022 |
| 2023-08-09 | 2023-08-07 | 4.251 | 66,527 | +30,490 | 0.13% | 282,780 |
| 2023-08-08 | 2023-08-04 | 3.991 | 36,037 | +16,939 | 0.07% | 143,818 |
| 2023-08-07 | 2023-08-03 | 3.991 | 19,098 | -1,694 | 0.04% | 76,217 |
| 2023-08-04 | 2023-08-02 | 4.109 | 20,792 | +1,694 | 0.04% | 85,433 |
| 2023-08-03 | 2023-08-01 | 3.377 | 19,098 | -1,694 | 0.04% | 64,491 |
| 2023-07-28 | 2023-07-26 | 3.483 | 20,792 | -1,694 | 0.04% | 72,421 |
| 2023-07-26 | 2023-07-24 | 3.542 | 22,486 | -5,082 | 0.04% | 79,649 |
| 2023-07-25 | 2023-07-21 | 3.389 | 27,568 | -16,939 | 0.05% | 93,419 |
| 2023-07-24 | 2023-07-20 | 3.519 | 44,507 | +22,021 | 0.09% | 156,600 |
| 2023-07-21 | 2023-07-19 | 3.589 | 22,486 | +1,694 | 0.04% | 80,711 |
| 2023-07-20 | 2023-07-18 | 3.377 | 20,792 | -6,776 | 0.04% | 70,212 |
| 2023-07-19 | 2023-07-14 | 3.212 | 27,568 | -28,796 | 0.05% | 88,536 |
| 2023-07-18 | 2023-07-13 | 3.389 | 56,364 | +27,102 | 0.11% | 190,999 |
| 2023-07-14 | 2023-07-12 | 3.212 | 29,262 | -10,163 | 0.06% | 93,977 |
| 2023-07-13 | 2023-07-11 | 3.129 | 39,425 | -20,327 | 0.08% | 123,357 |
| 2023-07-11 | 2023-07-07 | 2.975 | 59,752 | -67,755 | 0.11% | 177,787 |
| 2023-07-10 | 2023-07-06 | 2.999 | 127,507 | -32,183 | 0.24% | 382,398 |
| 2023-07-07 | 2023-07-05 | 3.034 | 159,690 | +69,449 | 0.31% | 484,573 |
| 2023-07-06 | 2023-07-04 | 2.586 | 90,241 | -49,123 | 0.17% | 233,344 |
| 2023-07-04 | 2023-06-30 | 2.527 | 139,364 | -47,428 | 0.27% | 352,138 |
| 2023-07-03 | 2023-06-29 | 2.751 | 186,792 | +18,632 | 0.36% | 513,881 |
| 2023-06-30 | 2023-06-28 | 2.645 | 168,160 | +28,796 | 0.32% | 444,753 |
| 2023-06-29 | 2023-06-27 | 2.373 | 139,364 | -37,265 | 0.27% | 330,746 |
| 2023-06-28 | 2023-06-26 | 2.739 | 176,629 | +16,939 | 0.34% | 483,836 |
| 2023-06-27 | 2023-06-23 | 2.751 | 159,690 | +20,326 | 0.31% | 439,321 |
| 2023-06-21 | 2023-06-19 | 2.916 | 139,364 | -47,428 | 0.27% | 406,439 |
| 2023-06-20 | 2023-06-16 | 3.082 | 186,792 | +33,877 | 0.36% | 575,634 |
| 2023-06-19 | 2023-06-15 | 3.058 | 152,915 | -6,775 | 0.29% | 467,625 |
| 2023-06-16 | 2023-06-14 | 3.058 | 159,690 | +3,387 | 0.31% | 488,344 |
| 2023-06-15 | 2023-06-13 | 3.023 | 156,303 | -10,163 | 0.30% | 472,449 |
| 2023-06-14 | 2023-06-12 | 3.046 | 166,466 | +25,408 | 0.32% | 507,100 |
| 2023-06-13 | 2023-06-09 | 3.011 | 141,058 | +5,082 | 0.27% | 424,704 |
| 2023-06-09 | 2023-06-07 | 3.034 | 135,976 | -3,388 | 0.26% | 412,613 |
| 2023-06-08 | 2023-06-06 | 2.916 | 139,364 | +10,163 | 0.27% | 406,439 |
| 2023-06-07 | 2023-06-05 | 2.928 | 129,201 | -20,326 | 0.25% | 378,325 |
| 2023-06-06 | 2023-06-02 | 3.082 | 149,527 | -1,694 | 0.29% | 460,795 |
| 2023-06-05 | 2023-06-01 | 3.023 | 151,221 | +3,388 | 0.29% | 457,088 |
| 2023-06-02 | 2023-05-31 | 2.964 | 147,833 | -15,245 | 0.28% | 438,120 |
| 2023-06-01 | 2023-05-30 | 2.940 | 163,078 | -8,469 | 0.31% | 479,449 |
| 2023-05-31 | 2023-05-29 | 2.893 | 171,547 | -6,776 | 0.33% | 496,246 |
| 2023-05-30 | 2023-05-25 | 3.058 | 178,323 | -11,857 | 0.34% | 545,325 |
| 2023-05-29 | 2023-05-24 | 3.176 | 190,180 | +3,388 | 0.36% | 604,039 |
| 2023-05-25 | 2023-05-23 | 2.975 | 186,792 | +22,020 | 0.36% | 555,785 |
| 2023-05-23 | 2023-05-19 | 2.987 | 164,772 | -1,694 | 0.31% | 492,212 |
| 2023-05-22 | 2023-05-18 | 3.129 | 166,466 | -18,632 | 0.32% | 520,858 |
| 2023-05-19 | 2023-05-17 | 3.117 | 185,098 | +6,775 | 0.35% | 576,971 |
| 2023-05-18 | 2023-05-16 | 2.952 | 178,323 | +1,694 | 0.34% | 526,375 |
| 2023-05-16 | 2023-05-12 | 3.188 | 176,629 | -60,980 | 0.34% | 563,085 |
| 2023-05-15 | 2023-05-11 | 3.330 | 237,609 | -20,326 | 0.45% | 791,152 |
| 2023-05-12 | 2023-05-10 | 3.070 | 257,935 | +6,775 | 0.49% | 791,829 |
| 2023-05-11 | 2023-05-09 | 2.751 | 251,160 | +8,470 | 0.48% | 690,962 |
| 2023-05-10 | 2023-05-08 | 2.739 | 242,690 | -10,164 | 0.46% | 664,795 |
| 2023-05-08 | 2023-05-04 | 2.846 | 252,854 | -22,020 | 0.48% | 719,507 |
| 2023-05-05 | 2023-05-03 | 2.928 | 274,874 | +3,388 | 0.53% | 804,884 |
| 2023-05-04 | 2023-05-02 | 2.987 | 271,486 | -10,163 | 0.52% | 810,991 |
| 2023-05-03 | 2023-04-28 | 3.046 | 281,649 | +1,693 | 0.54% | 857,978 |
| 2023-04-28 | 2023-04-26 | 3.164 | 279,956 | +13,551 | 0.54% | 885,875 |
| 2023-04-27 | 2023-04-25 | 2.905 | 266,405 | +11,858 | 0.51% | 773,794 |
| 2023-04-26 | 2023-04-24 | 2.893 | 254,547 | -18,633 | 0.49% | 736,346 |
| 2023-04-25 | 2023-04-21 | 3.259 | 273,180 | -3,388 | 0.52% | 890,238 |
| 2023-04-24 | 2023-04-20 | 3.306 | 276,568 | -1,694 | 0.53% | 914,340 |
| 2023-04-21 | 2023-04-19 | 3.058 | 278,262 | -5,081 | 0.53% | 850,945 |
| 2023-04-20 | 2023-04-18 | 3.023 | 283,343 | +6,775 | 0.54% | 856,447 |
| 2023-04-18 | 2023-04-14 | 3.483 | 276,568 | -1,694 | 0.53% | 963,323 |
| 2023-04-17 | 2023-04-13 | 3.542 | 278,262 | +27,102 | 0.53% | 985,651 |
| 2023-04-14 | 2023-04-12 | 3.188 | 251,160 | +93,164 | 0.50% | 800,686 |
| 2023-04-13 | 2023-04-11 | 2.668 | 157,996 | +49,122 | 0.32% | 421,602 |
| 2023-04-12 | 2023-04-06 | 2.491 | 108,874 | +8,469 | 0.22% | 271,241 |
| 2023-04-11 | 2023-04-04 | 2.716 | 100,405 | +13,551 | 0.20% | 272,666 |
| 2023-04-04 | 2023-03-31 | 2.598 | 86,854 | -20,326 | 0.17% | 225,611 |
| 2023-03-31 | 2023-03-29 | 3.046 | 107,180 | -11,857 | 0.25% | 326,499 |
| 2023-03-30 | 2023-03-28 | 2.952 | 119,037 | +54,204 | 0.27% | 351,374 |
| 2023-03-29 | 2023-03-27 | 2.775 | 64,833 | +11,857 | 0.15% | 179,892 |
| 2023-03-28 | 2023-03-24 | 2.409 | 52,976 | +3,388 | 0.12% | 127,602 |
| 2023-03-27 | 2023-03-23 | 2.586 | 49,588 | -8,470 | 0.11% | 128,224 |
| 2023-03-23 | 2023-03-21 | 2.916 | 58,058 | -3,387 | 0.13% | 169,320 |
| 2023-03-22 | 2023-03-20 | 3.093 | 61,445 | +20,326 | 0.14% | 190,080 |
| 2023-03-21 | 2023-03-17 | 3.093 | 41,119 | +1,694 | 0.09% | 127,201 |
| 2023-03-20 | 2023-03-16 | 2.952 | 39,425 | +8,469 | 0.09% | 116,375 |
| 2023-03-17 | 2023-03-15 | 2.940 | 30,956 | -10,163 | 0.07% | 91,011 |
| 2023-03-16 | 2023-03-14 | 2.846 | 41,119 | -1,694 | 0.09% | 117,006 |
| 2023-03-15 | 2023-03-13 | 3.153 | 42,813 | +3,388 | 0.10% | 134,969 |
| 2023-03-10 | 2023-03-08 | 2.468 | 39,425 | +1,694 | 0.09% | 97,289 |
| 2023-03-09 | 2023-03-07 | 2.113 | 37,731 | +1,694 | 0.09% | 79,744 |
| 2023-03-08 | 2023-03-06 | 2.043 | 36,037 | +16,939 | 0.08% | 73,611 |
| 2023-03-06 | 2023-03-02 | 2.031 | 19,098 | +1,693 | 0.04% | 38,785 |
| 2023-03-02 | 2023-02-28 | 1.653 | 17,405 | +1,694 | 0.04% | 28,771 |
| 2023-03-01 | 2023-02-27 | 1.842 | 15,711 | -6,775 | 0.04% | 28,939 |
| 2023-02-27 | 2023-02-23 | 2.503 | 22,486 | +5,081 | 0.05% | 56,285 |
| 2023-02-24 | 2023-02-22 | 2.621 | 17,405 | +1,694 | 0.04% | 45,622 |
| 2023-02-22 | 2023-02-20 | 2.598 | 15,711 | +15,245 | 0.04% | 40,811 |
| 2022-12-05 | 2022-12-01 | 1.118 | 466 | -183 | 0.00% | 521 |
| 2022-02-28 | 2022-02-24 | 1.717 | 649 | -104 | 0.00% | 1,114 |
| 2020-07-13 | 2020-07-09 | 10.171 | 753 | -137 | 0.00% | 7,659 |
| 2019-08-21 | 2019-08-19 | 10.697 | 890 | +137 | 0.00% | 9,521 |
| 2019-08-14 | 2019-08-12 | 14.380 | 753 | +274 | 0.00% | 10,828 |
| 2019-08-07 | 2019-08-05 | 15.783 | 479 | +274 | 0.00% | 7,560 |
| 2018-03-01 | 2018-02-27 | 22.798 | 205 | -137 | 0.00% | 4,674 |
| 2018-02-27 | 2018-02-23 | 22.622 | 342 | +137 | 0.00% | 7,737 |
| 2016-07-20 | 2016-07-18 | 32.793 | 205 | +205 | 0.00% | 6,723 |
| 2015-09-08 | 2015-09-04 | 15.958 | 0 | -14 | ||
| 2014-09-10 | 2014-09-05 | 29.988 | 14 | +14 | 0.00% | 420 |
| 2014-03-31 | 2014-03-27 | 29.637 | 0 | -411 | ||
| 2014-03-07 | 2014-03-05 | 31.391 | 411 | +274 | 0.00% | 12,902 |
| 2014-01-29 | 2014-01-27 | 24.311 | 137 | +137 | 0.00% | 3,331 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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