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 | 3.780 | 11,250,000 | +0 | 2.49% | 42,525,000 |
| 2025-10-13 | 2025-10-09 | 3.780 | 11,250,000 | +0 | 2.49% | 42,525,000 |
| 2025-10-10 | 2025-10-08 | 3.730 | 11,250,000 | +0 | 2.49% | 41,962,500 |
| 2025-10-09 | 2025-10-06 | 3.700 | 11,250,000 | +0 | 2.49% | 41,625,000 |
| 2025-10-08 | 2025-10-03 | 3.600 | 11,250,000 | +0 | 2.49% | 40,500,000 |
| 2025-10-06 | 2025-10-02 | 3.640 | 11,250,000 | +0 | 2.49% | 40,950,000 |
| 2025-10-03 | 2025-09-30 | 3.660 | 11,250,000 | +0 | 2.49% | 41,175,000 |
| 2025-10-02 | 2025-09-29 | 3.520 | 11,250,000 | +0 | 2.49% | 39,600,000 |
| 2025-09-30 | 2025-09-26 | 3.500 | 11,250,000 | +0 | 2.49% | 39,375,000 |
| 2025-09-29 | 2025-09-25 | 3.500 | 11,250,000 | +0 | 2.49% | 39,375,000 |
| 2025-09-26 | 2025-09-24 | 3.460 | 11,250,000 | +0 | 2.49% | 38,925,000 |
| 2025-09-25 | 2025-09-23 | 3.480 | 11,250,000 | +0 | 2.49% | 39,150,000 |
| 2025-09-24 | 2025-09-22 | 3.410 | 11,250,000 | +0 | 2.49% | 38,362,500 |
| 2025-09-23 | 2025-09-19 | 3.350 | 11,250,000 | +0 | 2.49% | 37,687,500 |
| 2025-09-22 | 2025-09-18 | 3.340 | 11,250,000 | +0 | 2.49% | 37,575,000 |
| 2025-09-19 | 2025-09-17 | 3.310 | 11,250,000 | +0 | 2.49% | 37,237,500 |
| 2025-09-18 | 2025-09-16 | 3.320 | 11,250,000 | +0 | 2.49% | 37,350,000 |
| 2025-09-17 | 2025-09-15 | 3.320 | 11,250,000 | +0 | 2.49% | 37,350,000 |
| 2025-09-16 | 2025-09-12 | 3.250 | 11,250,000 | +0 | 2.49% | 36,562,500 |
| 2025-09-15 | 2025-09-11 | 3.240 | 11,250,000 | +0 | 2.49% | 36,450,000 |
| 2025-09-12 | 2025-09-10 | 3.220 | 11,250,000 | +0 | 2.49% | 36,225,000 |
| 2025-09-11 | 2025-09-09 | 3.190 | 11,250,000 | +0 | 2.49% | 35,887,500 |
| 2025-09-10 | 2025-09-08 | 3.230 | 11,250,000 | +0 | 2.49% | 36,337,500 |
| 2025-09-09 | 2025-09-05 | 3.070 | 11,250,000 | +0 | 2.49% | 34,537,500 |
| 2025-09-08 | 2025-09-04 | 3.140 | 11,250,000 | +0 | 2.49% | 35,325,000 |
| 2025-09-05 | 2025-09-03 | 3.050 | 11,250,000 | +0 | 2.49% | 34,312,500 |
| 2025-09-04 | 2025-09-02 | 3.170 | 11,250,000 | +0 | 2.49% | 35,662,500 |
| 2025-09-03 | 2025-09-01 | 3.250 | 11,250,000 | +0 | 2.49% | 36,562,500 |
| 2025-09-02 | 2025-08-29 | 3.320 | 11,250,000 | +0 | 2.49% | 37,350,000 |
| 2025-09-01 | 2025-08-28 | 3.320 | 11,250,000 | +0 | 2.49% | 37,350,000 |
| 2025-08-29 | 2025-08-27 | 3.320 | 11,250,000 | +0 | 2.49% | 37,350,000 |
| 2025-08-28 | 2025-08-26 | 3.320 | 11,250,000 | +0 | 2.49% | 37,350,000 |
| 2025-08-27 | 2025-08-25 | 3.400 | 11,250,000 | +0 | 2.49% | 38,250,000 |
| 2025-08-26 | 2025-08-22 | 3.430 | 11,250,000 | +0 | 2.49% | 38,587,500 |
| 2025-08-25 | 2025-08-21 | 3.320 | 11,250,000 | +0 | 2.49% | 37,350,000 |
| 2025-08-22 | 2025-08-20 | 3.400 | 11,250,000 | +0 | 2.49% | 38,250,000 |
| 2025-08-21 | 2025-08-19 | 3.570 | 11,250,000 | +0 | 2.49% | 40,162,500 |
| 2025-08-20 | 2025-08-18 | 3.350 | 11,250,000 | +0 | 2.49% | 37,687,500 |
| 2025-08-19 | 2025-08-15 | 3.350 | 11,250,000 | +0 | 2.49% | 37,687,500 |
| 2025-08-18 | 2025-08-14 | 3.580 | 11,250,000 | -1,000 | 2.49% | 40,275,000 |
| 2025-08-08 | 2025-08-06 | 3.590 | 11,251,000 | -1,000 | 2.49% | 40,391,090 |
| 2025-07-21 | 2025-07-17 | 3.420 | 11,252,000 | -500 | 2.49% | 38,481,840 |
| 2025-07-16 | 2025-07-14 | 3.500 | 11,252,500 | -500 | 2.49% | 39,383,750 |
| 2025-07-03 | 2025-06-30 | 3.100 | 11,253,000 | -1,000 | 2.49% | 34,884,300 |
| 2025-06-23 | 2025-06-19 | 3.198 | 11,254,000 | +448,240 | 2.49% | 35,989,354 |
| 2025-06-16 | 2025-06-12 | 3.292 | 10,805,760 | -480 | 2.49% | 35,568,960 |
| 2025-06-13 | 2025-06-11 | 3.292 | 10,806,240 | -480 | 2.49% | 35,570,540 |
| 2025-05-12 | 2025-05-08 | 3.438 | 10,806,720 | +960 | 2.49% | 37,148,100 |
| 2025-05-02 | 2025-04-29 | 3.417 | 10,805,760 | -480 | 2.49% | 36,919,680 |
| 2025-04-07 | 2025-04-02 | 3.479 | 10,806,240 | +1,440 | 2.49% | 37,596,710 |
| 2025-04-03 | 2025-04-01 | 3.479 | 10,804,800 | +3,360 | 2.49% | 37,591,700 |
| 2025-04-01 | 2025-03-28 | 3.906 | 10,801,440 | -960 | 2.49% | 42,193,125 |
| 2025-03-19 | 2025-03-17 | 3.792 | 10,802,400 | -3,840 | 2.49% | 40,959,100 |
| 2025-03-17 | 2025-03-13 | 3.490 | 10,806,240 | +960 | 2.49% | 37,709,275 |
| 2025-03-11 | 2025-03-07 | 3.594 | 10,805,280 | -6,720 | 2.49% | 38,831,475 |
| 2025-03-05 | 2025-03-03 | 3.813 | 10,812,000 | -6,240 | 2.49% | 41,220,750 |
| 2025-03-04 | 2025-02-28 | 3.833 | 10,818,240 | -4,800 | 2.49% | 41,469,920 |
| 2025-03-03 | 2025-02-27 | 3.875 | 10,823,040 | -3,840 | 2.50% | 41,939,280 |
| 2025-02-26 | 2025-02-24 | 4.417 | 10,826,880 | -1,920 | 2.50% | 47,818,720 |
| 2025-02-25 | 2025-02-21 | 4.271 | 10,828,800 | +10,080 | 2.50% | 46,248,000 |
| 2025-02-24 | 2025-02-20 | 4.427 | 10,818,720 | +13,516 | 2.49% | 47,895,375 |
| 2025-02-21 | 2025-02-19 | 5.125 | 10,805,204 | -24,556 | 2.49% | 55,376,670 |
| 2025-02-20 | 2025-02-18 | 4.448 | 10,829,760 | +29,760 | 2.50% | 48,169,870 |
| 2025-02-19 | 2025-02-17 | 3.479 | 10,800,000 | -11,520 | 2.49% | 37,575,000 |
| 2025-02-18 | 2025-02-14 | 3.552 | 10,811,520 | -8,160 | 2.49% | 38,403,420 |
| 2025-02-17 | 2025-02-13 | 3.698 | 10,819,680 | -7,200 | 2.49% | 40,010,275 |
| 2025-02-12 | 2025-02-10 | 3.125 | 10,826,880 | +3,840 | 2.50% | 33,834,000 |
| 2025-02-06 | 2025-02-04 | 2.708 | 10,823,040 | +2,400 | 2.50% | 29,312,400 |
| 2025-02-05 | 2025-02-03 | 2.656 | 10,820,640 | +20,640 | 2.49% | 28,742,325 |
| 2024-12-04 | 2024-12-02 | 4.810 | 10,800,000 | +228,397 | 2.49% | 51,948,604 |
| 2024-08-02 | 2024-07-31 | 5.278 | 10,571,603 | -469 | 2.49% | 55,800,002 |
| 2024-06-24 | 2024-06-20 | 5.452 | 10,572,072 | +151,777 | 2.49% | 57,642,564 |
| 2024-01-26 | 2024-01-24 | 6.262 | 10,420,295 | +463 | 2.49% | 65,252,899 |
| 2023-12-27 | 2023-12-21 | 4.869 | 10,419,832 | -463 | 2.49% | 50,737,499 |
| 2023-10-24 | 2023-10-19 | 4.751 | 10,420,295 | +463 | 2.49% | 49,502,199 |
| 2023-10-06 | 2023-10-04 | 4.934 | 10,419,832 | -463 | 2.49% | 51,412,499 |
| 2023-10-03 | 2023-09-28 | 4.966 | 10,420,295 | -1,853 | 2.49% | 51,752,299 |
| 2023-09-11 | 2023-09-06 | 5.550 | 10,422,148 | +463 | 2.49% | 57,837,852 |
| 2023-09-07 | 2023-09-05 | 5.550 | 10,421,685 | +1,390 | 2.49% | 57,835,283 |
| 2023-09-06 | 2023-09-04 | 5.560 | 10,420,295 | +463 | 2.49% | 57,940,074 |
| 2023-08-09 | 2023-08-07 | 5.431 | 10,419,832 | -655,292 | 2.49% | 56,587,499 |
| 2023-08-02 | 2023-07-31 | 5.830 | 11,075,124 | -18,524 | 2.65% | 64,570,501 |
| 2023-08-01 | 2023-07-28 | 5.614 | 11,093,648 | -18,987 | 2.65% | 62,283,000 |
| 2023-07-31 | 2023-07-27 | 5.593 | 11,112,635 | -18,987 | 2.66% | 62,149,639 |
| 2023-07-28 | 2023-07-26 | 5.701 | 11,131,622 | -10,189 | 2.66% | 63,457,678 |
| 2023-07-24 | 2023-07-20 | 5.614 | 11,141,811 | -926 | 2.66% | 62,553,402 |
| 2023-07-21 | 2023-07-19 | 5.722 | 11,142,737 | -4,631 | 2.66% | 63,761,650 |
| 2023-07-20 | 2023-07-18 | 5.679 | 11,147,368 | -1,852 | 2.66% | 63,306,730 |
| 2023-07-18 | 2023-07-13 | 5.571 | 11,149,220 | -1,390 | 2.66% | 62,113,498 |
| 2023-07-05 | 2023-07-03 | 5.128 | 11,150,610 | -463 | 2.66% | 57,185,252 |
| 2023-07-04 | 2023-06-30 | 5.182 | 11,151,073 | -1,852 | 2.66% | 57,789,601 |
| 2023-06-21 | 2023-06-19 | 4.740 | 11,152,925 | +102,043 | 2.67% | 52,864,201 |
| 2023-06-01 | 2023-05-30 | 4.925 | 11,050,882 | -459 | 2.67% | 54,427,578 |
| 2023-05-15 | 2023-05-11 | 4.969 | 11,051,341 | +459 | 2.67% | 54,911,519 |
| 2023-05-08 | 2023-05-04 | 5.426 | 11,050,882 | +459 | 2.67% | 59,966,668 |
| 2023-04-18 | 2023-04-14 | 5.012 | 11,050,423 | -1,836 | 2.67% | 55,388,598 |
| 2023-04-17 | 2023-04-13 | 5.219 | 11,052,259 | +918 | 2.67% | 57,685,970 |
| 2023-04-13 | 2023-04-11 | 5.219 | 11,051,341 | +918 | 2.67% | 57,681,179 |
| 2023-03-28 | 2023-03-24 | 4.871 | 11,050,423 | -459 | 2.67% | 53,823,268 |
| 2023-02-14 | 2023-02-10 | 4.936 | 11,050,882 | -459 | 2.67% | 54,547,993 |
| 2023-02-10 | 2023-02-08 | 5.176 | 11,051,341 | -459 | 2.67% | 57,199,499 |
| 2023-01-20 | 2023-01-18 | 5.339 | 11,051,800 | -459 | 2.67% | 59,008,250 |
| 2023-01-06 | 2023-01-04 | 5.328 | 11,052,259 | -1,835 | 2.67% | 58,890,270 |
| 2023-01-04 | 2022-12-30 | 5.993 | 11,054,094 | -3,671 | 2.67% | 66,247,498 |
| 2023-01-03 | 2022-12-29 | 5.819 | 11,057,765 | -14,684 | 2.67% | 64,341,658 |
| 2022-12-29 | 2022-12-23 | 5.819 | 11,072,449 | -2,294 | 2.67% | 64,427,100 |
| 2022-12-23 | 2022-12-21 | 6.004 | 11,074,743 | -4,589 | 2.67% | 66,491,923 |
| 2022-12-22 | 2022-12-20 | 5.721 | 11,079,332 | -1,377 | 2.67% | 63,380,625 |
| 2022-12-21 | 2022-12-19 | 5.982 | 11,080,709 | -7,218,888 | 2.67% | 66,286,262 |
| 2022-12-16 | 2022-12-14 | 5.165 | 18,299,597 | -917 | 4.41% | 94,515,601 |
| 2022-12-15 | 2022-12-13 | 5.100 | 18,300,514 | -459 | 4.41% | 93,323,878 |
| 2022-12-14 | 2022-12-12 | 5.001 | 18,300,973 | -1,377 | 4.41% | 91,531,483 |
| 2022-12-08 | 2022-12-06 | 4.566 | 18,302,350 | -918 | 4.41% | 83,561,170 |
| 2022-12-07 | 2022-12-05 | 4.304 | 18,303,268 | +7,801 | 4.41% | 78,778,802 |
| 2022-12-06 | 2022-12-02 | 3.487 | 18,295,467 | +1,377 | 4.41% | 63,793,600 |
| 2022-11-29 | 2022-11-25 | 2.343 | 18,294,090 | +9,177 | 4.41% | 42,858,099 |
| 2022-11-24 | 2022-11-22 | 2.397 | 18,284,913 | +1,377 | 4.41% | 43,832,800 |
| 2022-11-14 | 2022-11-10 | 3.051 | 18,283,536 | -459 | 4.41% | 55,782,999 |
| 2022-10-27 | 2022-10-25 | 3.868 | 18,283,995 | -459 | 4.41% | 70,726,649 |
| 2022-10-17 | 2022-10-13 | 3.596 | 18,284,454 | -1,377 | 4.41% | 65,747,550 |
| 2022-10-13 | 2022-10-11 | 3.618 | 18,285,831 | -459 | 4.41% | 66,151,001 |
| 2022-09-26 | 2022-09-22 | 3.498 | 18,286,290 | -458 | 4.41% | 63,960,856 |
| 2022-09-23 | 2022-09-21 | 3.378 | 18,286,748 | -459 | 4.41% | 61,770,598 |
| 2022-09-19 | 2022-09-15 | 3.073 | 18,287,207 | -918 | 4.41% | 56,192,729 |
| 2022-09-09 | 2022-09-07 | 3.378 | 18,288,125 | -459 | 4.41% | 61,775,250 |
| 2022-09-08 | 2022-09-06 | 3.596 | 18,288,584 | -459 | 4.41% | 65,762,400 |
| 2022-09-07 | 2022-09-05 | 3.574 | 18,289,043 | -459 | 4.41% | 65,365,481 |
| 2022-09-06 | 2022-09-02 | 3.639 | 18,289,502 | -459 | 4.41% | 66,562,861 |
| 2022-09-05 | 2022-09-01 | 3.672 | 18,289,961 | -458 | 4.41% | 67,162,417 |
| 2022-09-01 | 2022-08-30 | 4.217 | 18,290,419 | -459 | 4.41% | 77,129,098 |
| 2022-08-30 | 2022-08-26 | 5.067 | 18,290,878 | -1,836 | 4.41% | 92,676,824 |
| 2022-08-26 | 2022-08-24 | 4.903 | 18,292,714 | -1,376 | 4.41% | 89,696,251 |
| 2022-08-23 | 2022-08-19 | 4.903 | 18,294,090 | -2,754 | 4.41% | 89,702,998 |
| 2022-08-19 | 2022-08-17 | 5.176 | 18,296,844 | -1,376 | 4.41% | 94,700,753 |
| 2022-08-18 | 2022-08-16 | 5.285 | 18,298,220 | -71,583 | 4.41% | 96,701,724 |
| 2022-08-17 | 2022-08-15 | 5.688 | 18,369,803 | -23,402 | 4.43% | 104,486,128 |
| 2022-08-16 | 2022-08-12 | 5.721 | 18,393,205 | -31,203 | 4.44% | 105,220,497 |
| 2022-08-15 | 2022-08-11 | 5.721 | 18,424,408 | -18,355 | 4.44% | 105,398,998 |
| 2022-08-12 | 2022-08-10 | 5.753 | 18,442,763 | -32,121 | 4.45% | 106,106,880 |
| 2022-08-11 | 2022-08-09 | 5.928 | 18,474,884 | -30,744 | 4.46% | 109,512,642 |
| 2022-08-10 | 2022-08-08 | 5.764 | 18,505,628 | -7,342 | 4.46% | 106,670,206 |
| 2022-08-09 | 2022-08-05 | 5.612 | 18,512,970 | +1,621,176 | 4.47% | 103,888,377 |
| 2022-08-08 | 2022-08-04 | 5.840 | 16,891,794 | +635,530 | 4.09% | 98,656,159 |
| 2022-08-05 | 2022-08-03 | 5.688 | 16,256,264 | +486,857 | 3.94% | 92,464,469 |
| 2022-08-04 | 2022-08-02 | 5.808 | 15,769,407 | +402,885 | 3.82% | 91,585,392 |
| 2022-08-03 | 2022-08-01 | 5.840 | 15,366,522 | +251,918 | 3.72% | 89,747,840 |
| 2022-08-02 | 2022-07-29 | 6.015 | 15,114,604 | +7,342 | 3.66% | 90,911,639 |
| 2022-07-28 | 2022-07-26 | 6.505 | 15,107,262 | +459 | 3.66% | 98,275,153 |
| 2022-07-22 | 2022-07-20 | 6.669 | 15,106,803 | -33,957 | 3.66% | 100,741,317 |
| 2022-07-21 | 2022-07-19 | 6.538 | 15,140,760 | -149,131 | 3.67% | 98,988,003 |
| 2022-07-19 | 2022-07-15 | 6.418 | 15,289,891 | +33,497 | 3.70% | 98,130,344 |
| 2022-07-18 | 2022-07-14 | 6.505 | 15,256,394 | -108,751 | 3.69% | 99,245,280 |
| 2022-07-15 | 2022-07-13 | 7.627 | 15,365,145 | -875,059 | 3.72% | 117,197,497 |
| 2022-07-14 | 2022-07-12 | 5.840 | 16,240,204 | 3.93% | 94,850,561 |
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