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 | 1.670 | 70,000 | +0 | 0.02% | 116,900 |
| 2025-10-13 | 2025-10-09 | 1.720 | 70,000 | +0 | 0.02% | 120,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 70,000 | -263,711 | 0.02% | 129,500 |
| 2025-10-09 | 2025-10-06 | 1.720 | 333,711 | +133,711 | 0.10% | 573,983 |
| 2025-10-08 | 2025-10-03 | 1.280 | 200,000 | -570,000 | 0.06% | 256,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 770,000 | -140,000 | 0.22% | 1,001,000 |
| 2025-10-03 | 2025-09-30 | 1.320 | 910,000 | -290,000 | 0.26% | 1,201,200 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,200,000 | +780,000 | 0.35% | 1,632,000 |
| 2025-09-30 | 2025-09-26 | 1.310 | 420,000 | -280,000 | 0.12% | 550,200 |
| 2025-09-29 | 2025-09-25 | 1.310 | 700,000 | +371,926 | 0.20% | 917,000 |
| 2025-09-26 | 2025-09-24 | 1.320 | 328,074 | -220,000 | 0.09% | 433,058 |
| 2025-09-25 | 2025-09-23 | 1.350 | 548,074 | +138,074 | 0.16% | 739,900 |
| 2025-09-24 | 2025-09-22 | 1.330 | 410,000 | -286,974 | 0.12% | 545,300 |
| 2025-09-23 | 2025-09-19 | 1.390 | 696,974 | -73,026 | 0.20% | 968,794 |
| 2025-09-22 | 2025-09-18 | 1.340 | 770,000 | +490,000 | 0.22% | 1,031,800 |
| 2025-09-19 | 2025-09-17 | 1.310 | 280,000 | -10,000 | 0.08% | 366,800 |
| 2025-09-18 | 2025-09-16 | 1.300 | 290,000 | -40,000 | 0.08% | 377,000 |
| 2025-09-17 | 2025-09-15 | 1.300 | 330,000 | -80,000 | 0.10% | 429,000 |
| 2025-09-16 | 2025-09-12 | 1.300 | 410,000 | +160,000 | 0.12% | 533,000 |
| 2025-09-15 | 2025-09-11 | 1.370 | 250,000 | -119,038 | 0.07% | 342,500 |
| 2025-09-12 | 2025-09-10 | 1.440 | 369,038 | -230,962 | 0.11% | 531,415 |
| 2025-09-11 | 2025-09-09 | 1.250 | 600,000 | -520,000 | 0.17% | 750,000 |
| 2025-09-10 | 2025-09-08 | 1.310 | 1,120,000 | +790,000 | 0.32% | 1,467,200 |
| 2025-09-04 | 2025-09-02 | 1.210 | 330,000 | -20,000 | 0.10% | 399,300 |
| 2025-09-03 | 2025-09-01 | 1.260 | 350,000 | +30,000 | 0.10% | 441,000 |
| 2025-09-02 | 2025-08-29 | 1.180 | 320,000 | -400,000 | 0.09% | 377,600 |
| 2025-09-01 | 2025-08-28 | 1.140 | 720,000 | +160,000 | 0.21% | 820,800 |
| 2025-08-29 | 2025-08-27 | 1.120 | 560,000 | -70,000 | 0.16% | 627,200 |
| 2025-08-28 | 2025-08-26 | 1.110 | 630,000 | -30,000 | 0.18% | 699,300 |
| 2025-08-27 | 2025-08-25 | 1.140 | 660,000 | +90,000 | 0.19% | 752,400 |
| 2025-08-26 | 2025-08-22 | 1.150 | 570,000 | -260,000 | 0.16% | 655,500 |
| 2025-08-25 | 2025-08-21 | 1.170 | 830,000 | -20,000 | 0.24% | 971,100 |
| 2025-08-22 | 2025-08-20 | 1.220 | 850,000 | -60,000 | 0.25% | 1,037,000 |
| 2025-08-21 | 2025-08-19 | 1.170 | 910,000 | +500,000 | 0.26% | 1,064,700 |
| 2025-08-20 | 2025-08-18 | 1.290 | 410,000 | -510,000 | 0.12% | 528,900 |
| 2025-08-19 | 2025-08-15 | 1.480 | 920,000 | -190,000 | 0.27% | 1,361,600 |
| 2025-08-18 | 2025-08-14 | 1.510 | 1,110,000 | +590,000 | 0.32% | 1,676,100 |
| 2025-08-15 | 2025-08-13 | 1.310 | 520,000 | +200,000 | 0.15% | 681,200 |
| 2025-08-14 | 2025-08-12 | 1.160 | 320,000 | -350,000 | 0.09% | 371,200 |
| 2025-08-13 | 2025-08-11 | 1.190 | 670,000 | +90,000 | 0.19% | 797,300 |
| 2025-08-12 | 2025-08-08 | 1.060 | 580,000 | -130,000 | 0.17% | 614,800 |
| 2025-08-11 | 2025-08-07 | 1.030 | 710,000 | +20,000 | 0.20% | 731,300 |
| 2025-08-08 | 2025-08-06 | 1.060 | 690,000 | +90,000 | 0.20% | 731,400 |
| 2025-08-07 | 2025-08-05 | 1.090 | 600,000 | +210,000 | 0.17% | 654,000 |
| 2025-08-06 | 2025-08-04 | 1.110 | 390,000 | +330,000 | 0.11% | 432,900 |
| 2025-08-05 | 2025-08-01 | 1.220 | 60,000 | +20,000 | 0.02% | 73,200 |
| 2025-08-04 | 2025-07-31 | 1.350 | 40,000 | -170,000 | 0.01% | 54,000 |
| 2025-08-01 | 2025-07-30 | 1.010 | 210,000 | +80,000 | 0.06% | 212,100 |
| 2025-07-31 | 2025-07-29 | 1.170 | 130,000 | +50,000 | 0.04% | 152,100 |
| 2025-07-30 | 2025-07-28 | 1.190 | 80,000 | +70,000 | 0.02% | 95,200 |
| 2025-07-25 | 2025-07-23 | 1.330 | 10,000 | -30,000 | 0.00% | 13,300 |
| 2025-07-24 | 2025-07-22 | 1.400 | 40,000 | +20,000 | 0.01% | 56,000 |
| 2025-07-22 | 2025-07-18 | 1.460 | 20,000 | +10,000 | 0.01% | 29,200 |
| 2025-07-21 | 2025-07-17 | 1.500 | 10,000 | -80,000 | 0.00% | 15,000 |
| 2025-07-18 | 2025-07-16 | 1.490 | 90,000 | +90,000 | 0.03% | 134,100 |
| 2025-07-10 | 2025-07-08 | 1.550 | 0 | -430,000 | ||
| 2025-07-09 | 2025-07-07 | 1.570 | 430,000 | +400,000 | 0.12% | 675,100 |
| 2025-07-07 | 2025-07-03 | 1.230 | 30,000 | +20,000 | 0.01% | 36,900 |
| 2025-07-04 | 2025-07-02 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2025-07-03 | 2025-06-30 | 1.380 | 0 | -110,000 | ||
| 2025-07-02 | 2025-06-27 | 1.900 | 110,000 | -55,000 | 0.03% | 209,000 |
| 2025-06-30 | 2025-06-26 | 1.550 | 165,000 | +150,000 | 0.05% | 255,750 |
| 2024-05-29 | 2024-05-27 | 0.110 | 15,000 | -5,000 | 0.00% | 1,650 |
| 2024-02-19 | 2024-02-15 | 0.142 | 20,000 | +5,000 | 0.01% | 2,840 |
| 2024-01-15 | 2024-01-11 | 0.195 | 15,000 | +1,378 | 0.01% | 2,923 |
| 2023-10-11 | 2023-10-09 | 0.154 | 13,622 | -1 | 0.01% | 2,100 |
| 2023-08-24 | 2023-08-22 | 0.218 | 13,623 | -22 | 0.01% | 2,970 |
| 2023-02-17 | 2023-02-15 | 0.429 | 13,645 | +9,081 | 0.01% | 5,860 |
| 2022-09-23 | 2022-09-21 | 0.533 | 4,564 | +2,271 | 0.01% | 2,432 |
| 2022-09-22 | 2022-09-20 | 0.370 | 2,293 | +208 | 0.00% | 848 |
| 2022-09-21 | 2022-09-19 | 0.360 | 2,085 | -973 | 0.00% | 751 |
| 2022-05-31 | 2022-05-27 | 0.413 | 3,058 | +3,028 | 0.00% | 1,262 |
| 2021-10-26 | 2021-10-22 | 0.974 | 30 | -6,056 | 0.00% | 29 |
| 2021-10-21 | 2021-10-19 | 1.007 | 6,086 | +6,056 | 0.01% | 6,130 |
| 2021-08-02 | 2021-07-29 | 0.958 | 30 | -606 | 0.00% | 29 |
| 2021-07-29 | 2021-07-27 | 1.057 | 636 | -606 | 0.00% | 672 |
| 2021-07-27 | 2021-07-23 | 1.156 | 1,242 | -6,056 | 0.00% | 1,436 |
| 2021-07-23 | 2021-07-21 | 1.156 | 7,298 | -7,267 | 0.01% | 8,435 |
| 2021-07-19 | 2021-07-15 | 1.354 | 14,565 | -7,873 | 0.02% | 19,721 |
| 2021-07-16 | 2021-07-14 | 1.222 | 22,438 | +22,408 | 0.03% | 27,417 |
| 2021-07-12 | 2021-07-08 | 1.849 | 30 | -3,634 | 0.00% | 55 |
| 2021-07-08 | 2021-07-06 | 1.948 | 3,664 | +3,634 | 0.01% | 7,139 |
| 2021-06-18 | 2021-06-16 | 1.783 | 30 | -7,873 | 0.00% | 53 |
| 2021-06-16 | 2021-06-11 | 1.816 | 7,903 | +7,873 | 0.01% | 14,354 |
| 2021-05-31 | 2021-05-27 | 1.783 | 30 | -606 | 0.00% | 53 |
| 2021-05-27 | 2021-05-25 | 1.882 | 636 | -17,563 | 0.00% | 1,197 |
| 2021-05-26 | 2021-05-24 | 1.750 | 18,199 | -3,028 | 0.03% | 31,853 |
| 2021-05-24 | 2021-05-20 | 1.717 | 21,227 | -6,662 | 0.03% | 36,452 |
| 2021-05-21 | 2021-05-18 | 1.651 | 27,889 | -4,239 | 0.04% | 46,050 |
| 2021-05-20 | 2021-05-17 | 1.552 | 32,128 | +32,098 | 0.05% | 49,867 |
| 2021-05-05 | 2021-05-03 | 1.915 | 30 | -1,817 | 0.00% | 57 |
| 2021-05-04 | 2021-04-30 | 1.915 | 1,847 | +1,817 | 0.00% | 3,538 |
| 2021-04-30 | 2021-04-28 | 2.081 | 30 | -6,056 | 0.00% | 62 |
| 2021-04-29 | 2021-04-27 | 2.014 | 6,086 | -2,423 | 0.01% | 12,260 |
| 2021-04-28 | 2021-04-26 | 2.081 | 8,509 | -13,929 | 0.01% | 17,703 |
| 2021-04-26 | 2021-04-22 | 1.915 | 22,438 | +21,196 | 0.04% | 42,978 |
| 2021-04-21 | 2021-04-19 | 1.882 | 1,242 | -6,056 | 0.00% | 2,338 |
| 2021-04-20 | 2021-04-16 | 1.915 | 7,298 | -12,718 | 0.01% | 13,979 |
| 2021-04-19 | 2021-04-15 | 1.849 | 20,016 | -4,845 | 0.03% | 37,017 |
| 2021-04-16 | 2021-04-14 | 1.882 | 24,861 | -6,661 | 0.04% | 46,798 |
| 2021-04-15 | 2021-04-13 | 2.014 | 31,522 | -24,831 | 0.05% | 63,500 |
| 2021-04-14 | 2021-04-12 | 2.014 | 56,353 | -1,817 | 0.10% | 113,521 |
| 2021-03-25 | 2021-03-23 | 2.081 | 58,170 | +12,113 | 0.10% | 121,024 |
| 2021-03-03 | 2021-03-01 | 2.114 | 46,057 | +46,027 | 0.08% | 97,343 |
| 2021-02-19 | 2021-02-17 | 2.246 | 30 | -7,268 | 0.00% | 67 |
| 2021-02-18 | 2021-02-16 | 2.246 | 7,298 | -3,028 | 0.01% | 16,389 |
| 2021-02-03 | 2021-02-01 | 2.279 | 10,326 | +9,690 | 0.02% | 23,529 |
| 2021-01-27 | 2021-01-25 | 2.180 | 636 | -9,084 | 0.00% | 1,386 |
| 2021-01-21 | 2021-01-19 | 2.345 | 9,720 | -1,211 | 0.02% | 22,791 |
| 2021-01-19 | 2021-01-15 | 2.312 | 10,931 | +7,267 | 0.02% | 25,269 |
| 2021-01-18 | 2021-01-14 | 2.312 | 3,664 | -1,211 | 0.01% | 8,470 |
| 2021-01-15 | 2021-01-13 | 2.345 | 4,875 | +3,633 | 0.01% | 11,430 |
| 2021-01-13 | 2021-01-11 | 2.378 | 1,242 | -12,717 | 0.00% | 2,953 |
| 2021-01-11 | 2021-01-07 | 2.444 | 13,959 | +1,816 | 0.02% | 34,113 |
| 2021-01-08 | 2021-01-06 | 2.411 | 12,143 | -3,028 | 0.02% | 29,274 |
| 2021-01-07 | 2021-01-05 | 2.444 | 15,171 | +1,817 | 0.03% | 37,075 |
| 2021-01-05 | 2020-12-31 | 2.411 | 13,354 | -3,634 | 0.02% | 32,193 |
| 2020-12-30 | 2020-12-28 | 2.312 | 16,988 | +1,212 | 0.03% | 39,271 |
| 2020-12-29 | 2020-12-24 | 2.378 | 15,776 | +15,746 | 0.03% | 37,511 |
| 2020-12-28 | 2020-12-22 | 2.477 | 30 | -11,507 | 0.00% | 74 |
| 2020-12-23 | 2020-12-21 | 2.411 | 11,537 | -1,211 | 0.02% | 27,813 |
| 2020-12-22 | 2020-12-18 | 2.345 | 12,748 | -3,028 | 0.02% | 29,890 |
| 2020-12-21 | 2020-12-17 | 2.378 | 15,776 | +8,478 | 0.03% | 37,511 |
| 2020-12-18 | 2020-12-16 | 2.444 | 7,298 | -4,239 | 0.01% | 17,835 |
| 2020-12-17 | 2020-12-15 | 2.411 | 11,537 | +5,451 | 0.02% | 27,813 |
| 2020-12-16 | 2020-12-14 | 2.444 | 6,086 | +1,816 | 0.01% | 14,873 |
| 2020-12-15 | 2020-12-11 | 2.543 | 4,270 | +4,240 | 0.01% | 10,858 |
| 2020-02-10 | 2020-02-06 | 3.963 | 30 | -606 | 0.00% | 119 |
| 2020-02-06 | 2020-02-04 | 3.930 | 636 | -606 | 0.00% | 2,499 |
| 2020-01-30 | 2020-01-24 | 4.095 | 1,242 | -605 | 0.00% | 5,086 |
| 2020-01-29 | 2020-01-22 | 4.227 | 1,847 | -606 | 0.00% | 7,807 |
| 2020-01-21 | 2020-01-17 | 4.293 | 2,453 | -3,633 | 0.01% | 10,531 |
| 2020-01-03 | 2019-12-31 | 4.227 | 6,086 | +3,633 | 0.01% | 25,726 |
| 2019-08-19 | 2019-08-15 | 3.368 | 2,453 | +606 | 0.01% | 8,263 |
| 2019-08-01 | 2019-07-30 | 3.963 | 1,847 | +1,211 | 0.00% | 7,319 |
| 2019-07-29 | 2019-07-25 | 3.996 | 636 | +606 | 0.00% | 2,541 |
| 2018-08-16 | 2018-08-14 | 22.456 | 30 | -4,845 | 0.00% | 674 |
| 2018-08-07 | 2018-08-03 | 37.647 | 4,875 | +1,211 | 0.01% | 183,532 |
| 2018-08-06 | 2018-08-02 | 33.685 | 3,664 | +3,634 | 0.01% | 123,420 |
| 2018-06-20 | 2018-06-15 | 7.596 | 30 | -606 | 0.00% | 228 |
| 2016-07-20 | 2016-07-18 | 12.219 | 636 | +30 | 0.00% | 7,771 |
| 2016-06-16 | 2016-06-14 | 18.494 | 606 | -78,124 | 0.00% | 11,207 |
| 2015-11-18 | 2015-11-16 | 26.089 | 78,730 | +78,124 | 0.45% | 2,053,991 |
| 2014-04-15 | 2014-04-11 | 21.135 | 606 | +606 | 0.00% | 12,808 |
| 2014-03-19 | 2014-03-17 | 29.061 | 0 | -30,281 | ||
| 2014-03-14 | 2014-03-12 | 16.512 | 30,281 | -21,802 | 0.19% | 500,002 |
| 2013-12-02 | 2013-11-28 | 13.705 | 52,083 | -26,042 | 0.39% | 713,798 |
| 2013-07-18 | 2013-07-16 | 3.798 | 78,125 | +78,125 | 0.58% | 296,701 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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