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 | 12.120 | 21,400 | +0 | 2.14% | 259,368 |
| 2025-10-13 | 2025-10-09 | 12.320 | 21,400 | +0 | 2.14% | 263,648 |
| 2025-10-10 | 2025-10-08 | 12.310 | 21,400 | +0 | 2.14% | 263,434 |
| 2025-10-09 | 2025-10-06 | 12.310 | 21,400 | +0 | 2.14% | 263,434 |
| 2025-10-08 | 2025-10-03 | 12.350 | 21,400 | +0 | 2.14% | 264,290 |
| 2025-10-06 | 2025-10-02 | 12.380 | 21,400 | +0 | 2.14% | 264,932 |
| 2025-10-03 | 2025-09-30 | 12.380 | 21,400 | +0 | 2.14% | 264,932 |
| 2025-10-02 | 2025-09-29 | 12.230 | 21,400 | +0 | 2.14% | 261,722 |
| 2025-09-30 | 2025-09-26 | 12.040 | 21,400 | +0 | 2.14% | 257,656 |
| 2025-09-29 | 2025-09-25 | 12.200 | 21,400 | +0 | 2.14% | 261,080 |
| 2025-09-26 | 2025-09-24 | 12.190 | 21,400 | +0 | 2.14% | 260,866 |
| 2025-09-25 | 2025-09-23 | 12.020 | 21,400 | +0 | 2.14% | 257,228 |
| 2025-09-24 | 2025-09-22 | 12.100 | 21,400 | +0 | 2.14% | 258,940 |
| 2025-09-23 | 2025-09-19 | 12.170 | 21,400 | +0 | 2.14% | 260,438 |
| 2025-09-22 | 2025-09-18 | 12.170 | 21,400 | +0 | 2.14% | 260,438 |
| 2025-09-19 | 2025-09-17 | 12.260 | 21,400 | +0 | 2.14% | 262,364 |
| 2025-09-18 | 2025-09-16 | 12.020 | 21,400 | +0 | 2.14% | 257,228 |
| 2025-09-17 | 2025-09-15 | 12.020 | 21,400 | +0 | 2.14% | 257,228 |
| 2025-09-16 | 2025-09-12 | 11.950 | 21,400 | +0 | 2.14% | 255,730 |
| 2025-09-15 | 2025-09-11 | 11.860 | 21,400 | +0 | 2.14% | 253,804 |
| 2025-09-12 | 2025-09-10 | 11.820 | 21,400 | +0 | 2.14% | 252,948 |
| 2025-09-11 | 2025-09-09 | 11.690 | 21,400 | +0 | 2.14% | 250,166 |
| 2025-09-10 | 2025-09-08 | 11.580 | 21,400 | +0 | 2.14% | 247,812 |
| 2025-09-09 | 2025-09-05 | 11.490 | 21,400 | +0 | 2.14% | 245,886 |
| 2025-09-08 | 2025-09-04 | 11.380 | 21,400 | +0 | 2.14% | 243,532 |
| 2025-09-05 | 2025-09-03 | 11.560 | 21,400 | +0 | 2.14% | 247,384 |
| 2025-09-04 | 2025-09-02 | 11.610 | 21,400 | +0 | 2.14% | 248,454 |
| 2025-09-03 | 2025-09-01 | 11.610 | 21,400 | +0 | 2.14% | 248,454 |
| 2025-09-02 | 2025-08-29 | 11.420 | 21,400 | +0 | 2.14% | 244,388 |
| 2025-09-01 | 2025-08-28 | 11.420 | 21,400 | +0 | 2.14% | 244,388 |
| 2025-08-29 | 2025-08-27 | 11.440 | 21,400 | +0 | 2.14% | 244,816 |
| 2025-08-28 | 2025-08-26 | 11.610 | 21,400 | +0 | 2.14% | 248,454 |
| 2025-08-27 | 2025-08-25 | 11.610 | 21,400 | +0 | 2.14% | 248,454 |
| 2025-08-26 | 2025-08-22 | 11.330 | 21,400 | +0 | 2.14% | 242,462 |
| 2025-08-25 | 2025-08-21 | 11.240 | 21,400 | +0 | 2.14% | 240,536 |
| 2025-08-22 | 2025-08-20 | 11.240 | 21,400 | +0 | 2.14% | 240,536 |
| 2025-08-21 | 2025-08-19 | 11.240 | 21,400 | +0 | 2.14% | 240,536 |
| 2025-08-20 | 2025-08-18 | 11.240 | 21,400 | +0 | 2.14% | 240,536 |
| 2025-08-19 | 2025-08-15 | 11.240 | 21,400 | +0 | 2.14% | 240,536 |
| 2025-08-18 | 2025-08-14 | 11.270 | 21,400 | +0 | 2.14% | 241,178 |
| 2025-08-15 | 2025-08-13 | 11.270 | 21,400 | +0 | 2.14% | 241,178 |
| 2025-08-14 | 2025-08-12 | 11.070 | 21,400 | +0 | 2.14% | 236,898 |
| 2025-08-13 | 2025-08-11 | 11.070 | 21,400 | +0 | 2.14% | 236,898 |
| 2025-08-12 | 2025-08-08 | 11.070 | 21,400 | +0 | 2.14% | 236,898 |
| 2025-08-11 | 2025-08-07 | 11.070 | 21,400 | +0 | 2.14% | 236,898 |
| 2025-08-08 | 2025-08-06 | 11.020 | 21,400 | +0 | 2.14% | 235,828 |
| 2025-08-07 | 2025-08-05 | 11.020 | 21,400 | +0 | 2.14% | 235,828 |
| 2025-08-06 | 2025-08-04 | 10.940 | 21,400 | +0 | 2.14% | 234,116 |
| 2025-08-05 | 2025-08-01 | 10.940 | 21,400 | +0 | 2.14% | 234,116 |
| 2025-08-04 | 2025-07-31 | 11.030 | 21,400 | +0 | 2.14% | 236,042 |
| 2025-08-01 | 2025-07-30 | 11.210 | 21,400 | +0 | 2.14% | 239,894 |
| 2025-07-31 | 2025-07-29 | 11.280 | 21,400 | +0 | 2.14% | 241,392 |
| 2025-07-30 | 2025-07-28 | 11.280 | 21,400 | +0 | 2.14% | 241,392 |
| 2025-07-29 | 2025-07-25 | 11.260 | 21,400 | +0 | 2.14% | 240,964 |
| 2025-07-28 | 2025-07-24 | 11.290 | 21,400 | +0 | 2.14% | 241,606 |
| 2025-07-25 | 2025-07-23 | 11.260 | 21,400 | +0 | 2.14% | 240,964 |
| 2025-07-24 | 2025-07-22 | 11.090 | 21,400 | +0 | 2.14% | 237,326 |
| 2025-07-23 | 2025-07-21 | 11.070 | 21,400 | +0 | 2.14% | 236,898 |
| 2025-07-22 | 2025-07-18 | 11.020 | 21,400 | +0 | 2.14% | 235,828 |
| 2025-07-21 | 2025-07-17 | 10.870 | 21,400 | +0 | 2.14% | 232,618 |
| 2025-07-18 | 2025-07-16 | 10.870 | 21,400 | +0 | 2.14% | 232,618 |
| 2025-07-17 | 2025-07-15 | 10.870 | 21,400 | +0 | 2.14% | 232,618 |
| 2025-07-16 | 2025-07-14 | 10.710 | 21,400 | +0 | 2.14% | 229,194 |
| 2025-07-15 | 2025-07-11 | 10.670 | 21,400 | +0 | 2.14% | 228,338 |
| 2025-07-14 | 2025-07-10 | 10.670 | 21,400 | +0 | 2.14% | 228,338 |
| 2025-07-11 | 2025-07-09 | 10.670 | 21,400 | +0 | 2.14% | 228,338 |
| 2025-07-10 | 2025-07-08 | 10.680 | 21,400 | +0 | 2.14% | 228,552 |
| 2025-07-09 | 2025-07-07 | 10.640 | 21,400 | +0 | 2.14% | 227,696 |
| 2025-07-08 | 2025-07-04 | 10.680 | 21,400 | +0 | 2.14% | 228,552 |
| 2025-07-07 | 2025-07-03 | 10.710 | 21,400 | +0 | 2.14% | 229,194 |
| 2025-07-04 | 2025-07-02 | 10.740 | 21,400 | +0 | 2.14% | 229,836 |
| 2025-07-03 | 2025-06-30 | 10.750 | 21,400 | +0 | 2.14% | 230,050 |
| 2025-07-02 | 2025-06-27 | 10.750 | 21,400 | +0 | 2.14% | 230,050 |
| 2025-06-30 | 2025-06-26 | 10.750 | 21,400 | +0 | 2.14% | 230,050 |
| 2025-06-27 | 2025-06-25 | 10.750 | 21,400 | +0 | 2.14% | 230,050 |
| 2025-06-26 | 2025-06-24 | 10.610 | 21,400 | +0 | 2.14% | 227,054 |
| 2025-06-25 | 2025-06-23 | 10.400 | 21,400 | +0 | 2.14% | 222,560 |
| 2025-06-24 | 2025-06-20 | 10.310 | 21,400 | +0 | 2.14% | 220,634 |
| 2025-06-23 | 2025-06-19 | 10.310 | 21,400 | +0 | 2.14% | 220,634 |
| 2025-06-20 | 2025-06-18 | 10.500 | 21,400 | +0 | 2.14% | 224,700 |
| 2025-06-19 | 2025-06-17 | 10.580 | 21,400 | +0 | 2.14% | 226,412 |
| 2025-06-18 | 2025-06-16 | 10.580 | 21,400 | +0 | 2.14% | 226,412 |
| 2025-06-17 | 2025-06-13 | 10.550 | 21,400 | +0 | 2.14% | 225,770 |
| 2025-06-16 | 2025-06-12 | 10.650 | 21,400 | -500 | 2.14% | 227,910 |
| 2025-06-10 | 2025-06-06 | 10.350 | 21,900 | -6,700 | 2.19% | 226,665 |
| 2025-05-22 | 2025-05-20 | 10.270 | 28,600 | +27,600 | 2.86% | 293,722 |
| 2025-05-12 | 2025-05-08 | 10.040 | 1,000 | +700 | 0.10% | 10,040 |
| 2025-04-14 | 2025-04-10 | 9.265 | 300 | -501,400 | 0.01% | 2,780 |
| 2025-04-11 | 2025-04-09 | 9.030 | 501,700 | +486,192 | 11.15% | 4,530,351 |
| 2025-04-09 | 2025-04-07 | 8.810 | 15,508 | +100 | 0.31% | 136,625 |
| 2025-04-01 | 2025-03-28 | 10.380 | 15,408 | -100 | 0.31% | 159,935 |
| 2025-02-20 | 2025-02-18 | 10.230 | 15,508 | -1,000 | 0.31% | 158,647 |
| 2025-01-06 | 2025-01-02 | 8.860 | 16,508 | -3,000 | 0.33% | 146,261 |
| 2024-12-05 | 2024-12-03 | 9.055 | 19,508 | -87,895 | 0.30% | 176,645 |
| 2024-12-04 | 2024-12-02 | 9.020 | 107,403 | +42,608 | 1.65% | 968,775 |
| 2024-11-15 | 2024-11-13 | 9.320 | 64,795 | -260,705 | 0.59% | 603,889 |
| 2024-11-14 | 2024-11-12 | 9.320 | 325,500 | -500,000 | 2.96% | 3,033,660 |
| 2024-11-13 | 2024-11-11 | 9.550 | 825,500 | +700,000 | 7.50% | 7,883,525 |
| 2024-11-12 | 2024-11-08 | 9.710 | 125,500 | -100 | 1.09% | 1,218,605 |
| 2024-11-05 | 2024-11-01 | 9.345 | 125,600 | +19,400 | 1.09% | 1,173,732 |
| 2024-11-01 | 2024-10-30 | 9.330 | 106,200 | +100,000 | 0.92% | 990,846 |
| 2024-08-21 | 2024-08-19 | 7.840 | 6,200 | +900 | 0.05% | 48,608 |
| 2024-05-09 | 2024-05-07 | 8.330 | 5,300 | +5,300 | 0.05% | 44,149 |
| 2024-03-26 | 2024-03-22 | 7.810 | 0 | -5,500 | ||
| 2024-03-14 | 2024-03-12 | 8.150 | 5,500 | +5,500 | 0.05% | 44,825 |
| 2024-02-22 | 2024-02-20 | 7.560 | 0 | -5,500 | ||
| 2024-02-16 | 2024-02-14 | 7.385 | 5,500 | +5,500 | 0.05% | 40,618 |
| 2023-04-04 | 2023-03-31 | 10.200 | 0 |
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