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 | 3.210 | 8,000 | +0 | 0.00% | 25,680 |
| 2025-10-13 | 2025-10-09 | 3.240 | 8,000 | +0 | 0.00% | 25,920 |
| 2025-10-10 | 2025-10-08 | 3.240 | 8,000 | +0 | 0.00% | 25,920 |
| 2025-10-09 | 2025-10-06 | 3.240 | 8,000 | +0 | 0.00% | 25,920 |
| 2025-10-08 | 2025-10-03 | 3.250 | 8,000 | +0 | 0.00% | 26,000 |
| 2025-10-06 | 2025-10-02 | 3.270 | 8,000 | +2,400 | 0.00% | 26,160 |
| 2025-09-25 | 2025-09-23 | 2.940 | 5,600 | -5,600 | 0.00% | 16,464 |
| 2025-09-24 | 2025-09-22 | 3.030 | 11,200 | +5,600 | 0.01% | 33,936 |
| 2025-09-17 | 2025-09-15 | 3.200 | 5,600 | -2,800 | 0.00% | 17,920 |
| 2025-09-16 | 2025-09-12 | 3.200 | 8,400 | -2,000 | 0.00% | 26,880 |
| 2025-09-12 | 2025-09-10 | 3.220 | 10,400 | -3,200 | 0.01% | 33,488 |
| 2025-09-11 | 2025-09-09 | 3.250 | 13,600 | -800 | 0.01% | 44,200 |
| 2025-09-10 | 2025-09-08 | 3.310 | 14,400 | -400 | 0.01% | 47,664 |
| 2025-09-09 | 2025-09-05 | 3.310 | 14,800 | -4,400 | 0.01% | 48,988 |
| 2025-09-05 | 2025-09-03 | 3.250 | 19,200 | -2,400 | 0.01% | 62,400 |
| 2025-08-12 | 2025-08-08 | 3.340 | 21,600 | -400 | 0.01% | 72,144 |
| 2025-07-04 | 2025-07-02 | 3.590 | 22,000 | -3,200 | 0.01% | 78,980 |
| 2025-06-02 | 2025-05-29 | 2.990 | 25,200 | -400 | 0.01% | 75,348 |
| 2025-05-16 | 2025-05-14 | 3.000 | 25,600 | -1,600 | 0.01% | 76,800 |
| 2025-04-14 | 2025-04-10 | 3.100 | 27,200 | -1,200 | 0.02% | 84,320 |
| 2025-04-10 | 2025-04-08 | 3.100 | 28,400 | -400 | 0.02% | 88,040 |
| 2025-04-09 | 2025-04-07 | 3.010 | 28,800 | -3,600 | 0.02% | 86,688 |
| 2025-04-02 | 2025-03-31 | 3.650 | 32,400 | -800 | 0.02% | 118,260 |
| 2025-03-25 | 2025-03-21 | 3.280 | 33,200 | -800 | 0.02% | 108,896 |
| 2025-03-18 | 2025-03-14 | 3.480 | 34,000 | -2,800 | 0.02% | 118,320 |
| 2025-03-14 | 2025-03-12 | 3.320 | 36,800 | +31,200 | 0.02% | 122,176 |
| 2025-03-12 | 2025-03-10 | 3.200 | 5,600 | -18,000 | 0.00% | 17,920 |
| 2025-03-04 | 2025-02-28 | 3.300 | 23,600 | +4,000 | 0.01% | 77,880 |
| 2025-03-03 | 2025-02-27 | 2.830 | 19,600 | -8,000 | 0.01% | 55,468 |
| 2025-02-13 | 2025-02-11 | 3.140 | 27,600 | +22,000 | 0.02% | 86,664 |
| 2025-02-12 | 2025-02-10 | 3.150 | 5,600 | -3,200 | 0.00% | 17,640 |
| 2025-02-11 | 2025-02-07 | 3.420 | 8,800 | -7,200 | 0.01% | 30,096 |
| 2025-02-10 | 2025-02-06 | 3.690 | 16,000 | -8,000 | 0.01% | 59,040 |
| 2025-01-27 | 2025-01-23 | 3.960 | 24,000 | -1,600 | 0.01% | 95,040 |
| 2025-01-21 | 2025-01-17 | 3.990 | 25,600 | -7,600 | 0.01% | 102,144 |
| 2025-01-03 | 2024-12-31 | 3.610 | 33,200 | +25,200 | 0.02% | 119,852 |
| 2025-01-02 | 2024-12-27 | 3.410 | 8,000 | +2,000 | 0.00% | 27,280 |
| 2024-12-19 | 2024-12-17 | 3.390 | 6,000 | -1,600 | 0.00% | 20,340 |
| 2024-12-17 | 2024-12-13 | 3.400 | 7,600 | +2,000 | 0.00% | 25,840 |
| 2024-12-11 | 2024-12-09 | 3.460 | 5,600 | -400 | 0.00% | 19,376 |
| 2024-12-05 | 2024-12-03 | 3.300 | 6,000 | -400 | 0.00% | 19,800 |
| 2024-12-04 | 2024-12-02 | 3.360 | 6,400 | -17,600 | 0.00% | 21,504 |
| 2024-12-03 | 2024-11-29 | 3.160 | 24,000 | -22,400 | 0.01% | 75,840 |
| 2024-12-02 | 2024-11-28 | 3.010 | 46,400 | -400 | 0.03% | 139,664 |
| 2024-11-29 | 2024-11-27 | 3.200 | 46,800 | -5,200 | 0.03% | 149,760 |
| 2024-11-28 | 2024-11-26 | 2.900 | 52,000 | -6,000 | 0.03% | 150,800 |
| 2024-11-27 | 2024-11-25 | 2.680 | 58,000 | +2,400 | 0.03% | 155,440 |
| 2024-11-26 | 2024-11-22 | 2.680 | 55,600 | +1,200 | 0.03% | 149,008 |
| 2024-11-25 | 2024-11-21 | 2.750 | 54,400 | +1,600 | 0.03% | 149,600 |
| 2024-11-11 | 2024-11-07 | 2.940 | 52,800 | -800 | 0.03% | 155,232 |
| 2024-10-22 | 2024-10-18 | 2.910 | 53,600 | -400 | 0.03% | 155,976 |
| 2024-10-21 | 2024-10-17 | 2.820 | 54,000 | +400 | 0.03% | 152,280 |
| 2024-10-07 | 2024-10-03 | 3.600 | 53,600 | -6,000 | 0.03% | 192,960 |
| 2024-10-04 | 2024-10-02 | 3.450 | 59,600 | -28,000 | 0.03% | 205,620 |
| 2024-10-03 | 2024-09-30 | 3.380 | 87,600 | -17,200 | 0.05% | 296,088 |
| 2024-09-30 | 2024-09-26 | 3.200 | 104,800 | -800 | 0.06% | 335,360 |
| 2024-09-24 | 2024-09-20 | 2.730 | 105,600 | -2,400 | 0.06% | 288,288 |
| 2024-09-10 | 2024-09-05 | 2.950 | 108,000 | -400 | 0.06% | 318,600 |
| 2024-09-03 | 2024-08-30 | 3.000 | 108,400 | -400 | 0.06% | 325,200 |
| 2024-09-02 | 2024-08-29 | 3.000 | 108,800 | -800 | 0.06% | 326,400 |
| 2024-08-30 | 2024-08-28 | 3.100 | 109,600 | -400 | 0.06% | 339,760 |
| 2024-08-29 | 2024-08-27 | 3.100 | 110,000 | -400 | 0.06% | 341,000 |
| 2024-08-27 | 2024-08-23 | 3.200 | 110,400 | -400 | 0.06% | 353,280 |
| 2024-08-26 | 2024-08-22 | 3.110 | 110,800 | -400 | 0.06% | 344,588 |
| 2024-08-20 | 2024-08-16 | 3.250 | 111,200 | -400 | 0.06% | 361,400 |
| 2024-07-23 | 2024-07-19 | 3.340 | 111,600 | -400 | 0.06% | 372,744 |
| 2024-07-22 | 2024-07-18 | 3.300 | 112,000 | -2,800 | 0.06% | 369,600 |
| 2024-07-16 | 2024-07-12 | 2.980 | 114,800 | -3,200 | 0.07% | 342,104 |
| 2024-06-06 | 2024-06-04 | 3.500 | 118,000 | -8,000 | 0.07% | 413,000 |
| 2024-06-05 | 2024-06-03 | 3.670 | 126,000 | +2,400 | 0.07% | 462,420 |
| 2024-06-04 | 2024-05-31 | 3.700 | 123,600 | -400 | 0.07% | 457,320 |
| 2024-05-31 | 2024-05-29 | 3.310 | 124,000 | -2,000 | 0.07% | 410,440 |
| 2024-05-28 | 2024-05-24 | 3.600 | 126,000 | -1,200 | 0.07% | 453,600 |
| 2024-05-24 | 2024-05-22 | 4.030 | 127,200 | -21,200 | 0.07% | 512,616 |
| 2024-05-23 | 2024-05-21 | 3.500 | 148,400 | -6,800 | 0.09% | 519,400 |
| 2024-05-20 | 2024-05-16 | 3.580 | 155,200 | -2,400 | 0.09% | 555,616 |
| 2024-05-13 | 2024-05-09 | 4.080 | 157,600 | -2,000 | 0.09% | 643,008 |
| 2024-05-09 | 2024-05-07 | 4.050 | 159,600 | -7,200 | 0.09% | 646,380 |
| 2024-05-08 | 2024-05-06 | 4.410 | 166,800 | -6,000 | 0.10% | 735,588 |
| 2024-05-06 | 2024-05-02 | 4.490 | 172,800 | +1,200 | 0.10% | 775,872 |
| 2024-05-02 | 2024-04-29 | 4.900 | 171,600 | -19,600 | 0.10% | 840,840 |
| 2024-04-30 | 2024-04-26 | 5.000 | 191,200 | -20,400 | 0.11% | 956,000 |
| 2024-04-29 | 2024-04-25 | 5.100 | 211,600 | -54,400 | 0.12% | 1,079,160 |
| 2024-04-26 | 2024-04-24 | 4.710 | 266,000 | -6,800 | 0.15% | 1,252,860 |
| 2024-04-25 | 2024-04-23 | 4.300 | 272,800 | -10,800 | 0.16% | 1,173,040 |
| 2024-04-24 | 2024-04-22 | 3.690 | 283,600 | -11,600 | 0.16% | 1,046,484 |
| 2024-04-23 | 2024-04-19 | 3.520 | 295,200 | -8,800 | 0.17% | 1,039,104 |
| 2024-04-22 | 2024-04-18 | 3.050 | 304,000 | +8,800 | 0.18% | 927,200 |
| 2024-04-19 | 2024-04-17 | 3.610 | 295,200 | -7,200 | 0.17% | 1,065,672 |
| 2024-04-18 | 2024-04-16 | 3.830 | 302,400 | +291,462 | 0.17% | 1,158,192 |
| 2024-04-17 | 2024-04-15 | 3.050 | 10,938 | -8,000 | 0.01% | 33,361 |
| 2024-04-16 | 2024-04-12 | 3.060 | 18,938 | -5,600 | 0.01% | 57,950 |
| 2024-04-15 | 2024-04-11 | 3.100 | 24,538 | -400 | 0.01% | 76,068 |
| 2024-04-11 | 2024-04-09 | 3.130 | 24,938 | -1,017,200 | 0.01% | 78,056 |
| 2024-04-10 | 2024-04-08 | 3.170 | 1,042,138 | -18,000 | 0.60% | 3,303,577 |
| 2024-04-08 | 2024-04-03 | 3.280 | 1,060,138 | -10,400 | 0.61% | 3,477,253 |
| 2024-04-05 | 2024-04-02 | 3.140 | 1,070,538 | -12,400 | 0.62% | 3,361,489 |
| 2024-04-03 | 2024-03-28 | 3.070 | 1,082,938 | -21,200 | 0.63% | 3,324,620 |
| 2024-04-02 | 2024-03-27 | 3.070 | 1,104,138 | -8,000 | 0.64% | 3,389,704 |
| 2024-03-28 | 2024-03-26 | 3.020 | 1,112,138 | +5,600 | 0.64% | 3,358,657 |
| 2024-03-18 | 2024-03-14 | 3.950 | 1,106,538 | -10,000 | 0.64% | 4,370,825 |
| 2024-03-15 | 2024-03-13 | 4.080 | 1,116,538 | -2,008,000 | 0.64% | 4,555,475 |
| 2024-03-14 | 2024-03-12 | 4.480 | 3,124,538 | -51,600 | 1.80% | 13,997,930 |
| 2024-03-13 | 2024-03-11 | 4.020 | 3,176,138 | -11,200 | 1.83% | 12,768,075 |
| 2024-03-12 | 2024-03-08 | 4.030 | 3,187,338 | -4,000 | 1.84% | 12,844,972 |
| 2024-03-11 | 2024-03-07 | 4.030 | 3,191,338 | -1,600 | 1.84% | 12,861,092 |
| 2024-03-08 | 2024-03-06 | 4.190 | 3,192,938 | -4,000 | 1.84% | 13,378,410 |
| 2024-03-07 | 2024-03-05 | 4.000 | 3,196,938 | +187,700 | 1.85% | 12,787,752 |
| 2024-03-06 | 2024-03-04 | 4.450 | 3,009,238 | +4,400 | 1.74% | 13,391,109 |
| 2024-03-05 | 2024-03-01 | 4.500 | 3,004,838 | +3,600 | 1.73% | 13,521,771 |
| 2024-03-04 | 2024-02-29 | 4.480 | 3,001,238 | -24,000 | 1.73% | 13,445,546 |
| 2024-03-01 | 2024-02-28 | 4.100 | 3,025,238 | +400 | 1.75% | 12,403,476 |
| 2024-02-28 | 2024-02-26 | 4.360 | 3,024,838 | +5,600 | 1.75% | 13,188,294 |
| 2024-02-27 | 2024-02-23 | 4.490 | 3,019,238 | -24,000 | 1.74% | 13,556,379 |
| 2024-02-26 | 2024-02-22 | 4.430 | 3,043,238 | -7,600 | 1.76% | 13,481,544 |
| 2024-02-23 | 2024-02-21 | 4.470 | 3,050,838 | -8,000 | 1.76% | 13,637,246 |
| 2024-02-22 | 2024-02-20 | 4.700 | 3,058,838 | -44,400 | 1.77% | 14,376,539 |
| 2024-02-21 | 2024-02-19 | 4.700 | 3,103,238 | -16,000 | 1.79% | 14,585,219 |
| 2024-02-20 | 2024-02-16 | 4.710 | 3,119,238 | +1,600 | 1.80% | 14,691,611 |
| 2024-02-19 | 2024-02-15 | 4.640 | 3,117,638 | -8,800 | 1.80% | 14,465,840 |
| 2024-02-14 | 2024-02-07 | 4.550 | 3,126,438 | +96,000 | 1.80% | 14,225,293 |
| 2024-02-08 | 2024-02-06 | 4.780 | 3,030,438 | -4,000 | 1.75% | 14,485,494 |
| 2024-02-07 | 2024-02-05 | 4.380 | 3,034,438 | -3,600 | 1.75% | 13,290,838 |
| 2024-02-06 | 2024-02-02 | 4.330 | 3,038,038 | -400 | 1.75% | 13,154,705 |
| 2024-02-05 | 2024-02-01 | 4.540 | 3,038,438 | +4,400 | 1.75% | 13,794,509 |
| 2024-01-25 | 2024-01-23 | 4.730 | 3,034,038 | -26,000 | 1.75% | 14,351,000 |
| 2024-01-24 | 2024-01-22 | 4.830 | 3,060,038 | -14,800 | 1.77% | 14,779,984 |
| 2024-01-22 | 2024-01-18 | 4.790 | 3,074,838 | +2,400 | 1.77% | 14,728,474 |
| 2024-01-19 | 2024-01-17 | 4.840 | 3,072,438 | -800 | 1.77% | 14,870,600 |
| 2024-01-18 | 2024-01-16 | 5.020 | 3,073,238 | -2,000 | 1.77% | 15,427,655 |
| 2024-01-17 | 2024-01-15 | 4.990 | 3,075,238 | -9,200 | 1.77% | 15,345,438 |
| 2024-01-16 | 2024-01-12 | 4.950 | 3,084,438 | -21,287 | 1.78% | 15,267,968 |
| 2024-01-15 | 2024-01-11 | 5.260 | 3,105,725 | -9,600 | 1.79% | 16,336,114 |
| 2024-01-11 | 2024-01-09 | 5.190 | 3,115,325 | +1,200 | 1.80% | 16,168,537 |
| 2024-01-09 | 2024-01-05 | 5.050 | 3,114,125 | +800 | 1.80% | 15,726,331 |
| 2024-01-08 | 2024-01-04 | 5.050 | 3,113,325 | -2,400 | 1.80% | 15,722,291 |
| 2024-01-05 | 2024-01-03 | 5.380 | 3,115,725 | +3,200 | 1.80% | 16,762,600 |
| 2024-01-04 | 2024-01-02 | 5.670 | 3,112,525 | -6,800 | 1.80% | 17,648,017 |
| 2024-01-03 | 2023-12-29 | 6.570 | 3,119,325 | -1,200 | 1.80% | 20,493,965 |
| 2024-01-02 | 2023-12-28 | 6.390 | 3,120,525 | -1,200 | 1.80% | 19,940,155 |
| 2023-12-29 | 2023-12-27 | 6.190 | 3,121,725 | +12,000 | 1.80% | 19,323,478 |
| 2023-12-28 | 2023-12-22 | 6.190 | 3,109,725 | -30,800 | 1.79% | 19,249,198 |
| 2023-12-27 | 2023-12-21 | 6.090 | 3,140,525 | -8,400 | 1.81% | 19,125,797 |
| 2023-12-22 | 2023-12-20 | 6.540 | 3,148,925 | +35,200 | 1.82% | 20,593,970 |
| 2023-12-21 | 2023-12-19 | 5.890 | 3,113,725 | -400 | 1.80% | 18,339,840 |
| 2023-12-20 | 2023-12-18 | 5.550 | 3,114,125 | +2,400 | 1.80% | 17,283,394 |
| 2023-12-15 | 2023-12-13 | 5.100 | 3,111,725 | -800 | 1.80% | 15,869,797 |
| 2023-12-11 | 2023-12-07 | 4.990 | 3,112,525 | +800 | 1.80% | 15,531,500 |
| 2023-12-08 | 2023-12-06 | 5.050 | 3,111,725 | +2,000,000 | 1.80% | 15,714,211 |
| 2023-12-06 | 2023-12-04 | 4.930 | 1,111,725 | +1,000,000 | 0.64% | 5,480,804 |
| 2023-12-05 | 2023-12-01 | 5.070 | 111,725 | +4,000 | 0.06% | 566,446 |
| 2023-12-04 | 2023-11-30 | 4.890 | 107,725 | -800 | 0.06% | 526,775 |
| 2023-12-01 | 2023-11-29 | 4.740 | 108,525 | -4,000 | 0.06% | 514,408 |
| 2023-11-30 | 2023-11-28 | 4.890 | 112,525 | +800 | 0.06% | 550,247 |
| 2023-11-28 | 2023-11-24 | 4.950 | 111,725 | +16,000 | 0.06% | 553,039 |
| 2023-11-27 | 2023-11-23 | 5.100 | 95,725 | +17,600 | 0.06% | 488,197 |
| 2023-11-24 | 2023-11-22 | 5.150 | 78,125 | -2,800 | 0.05% | 402,344 |
| 2023-11-23 | 2023-11-21 | 5.180 | 80,925 | -1,600 | 0.05% | 419,192 |
| 2023-11-22 | 2023-11-20 | 5.440 | 82,525 | -526,275 | 0.05% | 448,936 |
| 2023-11-20 | 2023-11-16 | 5.510 | 608,800 | +46,000 | 0.35% | 3,354,488 |
| 2023-11-17 | 2023-11-15 | 5.840 | 562,800 | +64,400 | 0.32% | 3,286,752 |
| 2023-11-16 | 2023-11-14 | 5.830 | 498,400 | +8,000 | 0.29% | 2,905,672 |
| 2023-11-15 | 2023-11-13 | 6.010 | 490,400 | +31,600 | 0.28% | 2,947,304 |
| 2023-11-14 | 2023-11-10 | 5.840 | 458,800 | +9,600 | 0.26% | 2,679,392 |
| 2023-11-13 | 2023-11-09 | 5.890 | 449,200 | +54,000 | 0.26% | 2,645,788 |
| 2023-11-10 | 2023-11-08 | 5.770 | 395,200 | +42,000 | 0.23% | 2,280,304 |
| 2023-11-09 | 2023-11-07 | 5.600 | 353,200 | +95,600 | 0.20% | 1,977,920 |
| 2023-11-08 | 2023-11-06 | 5.280 | 257,600 | +61,600 | 0.15% | 1,360,128 |
| 2023-11-07 | 2023-11-03 | 5.270 | 196,000 | +83,600 | 0.11% | 1,032,920 |
| 2023-11-06 | 2023-11-02 | 5.090 | 112,400 | +101,200 | 0.06% | 572,116 |
| 2023-11-02 | 2023-10-31 | 5.090 | 11,200 | -4,000 | 0.01% | 57,008 |
| 2023-11-01 | 2023-10-30 | 5.070 | 15,200 | +6,800 | 0.01% | 77,064 |
| 2023-10-31 | 2023-10-27 | 4.990 | 8,400 | -1,600 | 0.00% | 41,916 |
| 2023-10-27 | 2023-10-25 | 4.690 | 10,000 | +1,600 | 0.01% | 46,900 |
| 2023-10-20 | 2023-10-18 | 4.130 | 8,400 | -13,200 | 0.00% | 34,692 |
| 2023-10-19 | 2023-10-17 | 4.100 | 21,600 | +400 | 0.01% | 88,560 |
| 2023-10-18 | 2023-10-16 | 4.060 | 21,200 | +11,600 | 0.01% | 86,072 |
| 2023-10-17 | 2023-10-13 | 4.000 | 9,600 | -1,200 | 0.01% | 38,400 |
| 2023-10-16 | 2023-10-12 | 4.230 | 10,800 | +2,400 | 0.01% | 45,684 |
| 2023-10-13 | 2023-10-11 | 4.520 | 8,400 | -11,600 | 0.00% | 37,968 |
| 2023-10-12 | 2023-10-10 | 4.850 | 20,000 | +20,000 | 0.01% | 97,000 |
| 2023-10-10 | 2023-10-06 | 4.880 | 0 |
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