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 | 1.700 | 21,702,000 | +0 | 4.34% | 36,893,400 |
| 2025-10-13 | 2025-10-09 | 1.690 | 21,702,000 | +0 | 4.34% | 36,676,380 |
| 2025-10-10 | 2025-10-08 | 1.690 | 21,702,000 | +0 | 4.34% | 36,676,380 |
| 2025-10-09 | 2025-10-06 | 1.690 | 21,702,000 | +0 | 4.34% | 36,676,380 |
| 2025-10-08 | 2025-10-03 | 1.690 | 21,702,000 | +0 | 4.34% | 36,676,380 |
| 2025-10-06 | 2025-10-02 | 1.670 | 21,702,000 | +0 | 4.34% | 36,242,340 |
| 2025-10-03 | 2025-09-30 | 1.620 | 21,702,000 | +0 | 4.34% | 35,157,240 |
| 2025-10-02 | 2025-09-29 | 1.700 | 21,702,000 | +0 | 4.34% | 36,893,400 |
| 2025-09-30 | 2025-09-26 | 1.730 | 21,702,000 | +0 | 4.34% | 37,544,460 |
| 2025-09-29 | 2025-09-25 | 1.730 | 21,702,000 | +0 | 4.34% | 37,544,460 |
| 2025-09-26 | 2025-09-24 | 1.730 | 21,702,000 | +0 | 4.34% | 37,544,460 |
| 2025-09-25 | 2025-09-23 | 1.730 | 21,702,000 | +0 | 4.34% | 37,544,460 |
| 2025-09-24 | 2025-09-22 | 1.740 | 21,702,000 | +0 | 4.34% | 37,761,480 |
| 2025-09-23 | 2025-09-19 | 1.740 | 21,702,000 | +0 | 4.34% | 37,761,480 |
| 2025-09-22 | 2025-09-18 | 1.730 | 21,702,000 | +0 | 4.34% | 37,544,460 |
| 2025-09-19 | 2025-09-17 | 1.690 | 21,702,000 | +0 | 4.34% | 36,676,380 |
| 2025-09-18 | 2025-09-16 | 1.690 | 21,702,000 | +0 | 4.34% | 36,676,380 |
| 2025-09-17 | 2025-09-15 | 1.700 | 21,702,000 | +0 | 4.34% | 36,893,400 |
| 2025-09-16 | 2025-09-12 | 1.690 | 21,702,000 | +0 | 4.34% | 36,676,380 |
| 2025-09-15 | 2025-09-11 | 1.690 | 21,702,000 | +0 | 4.34% | 36,676,380 |
| 2025-09-12 | 2025-09-10 | 1.690 | 21,702,000 | +0 | 4.34% | 36,676,380 |
| 2025-09-11 | 2025-09-09 | 1.700 | 21,702,000 | +0 | 4.34% | 36,893,400 |
| 2025-09-10 | 2025-09-08 | 1.650 | 21,702,000 | +0 | 4.34% | 35,808,300 |
| 2025-09-09 | 2025-09-05 | 1.700 | 21,702,000 | +0 | 4.34% | 36,893,400 |
| 2025-09-08 | 2025-09-04 | 1.720 | 21,702,000 | +0 | 4.34% | 37,327,440 |
| 2025-09-05 | 2025-09-03 | 1.720 | 21,702,000 | +0 | 4.34% | 37,327,440 |
| 2025-09-04 | 2025-09-02 | 1.780 | 21,702,000 | +0 | 4.34% | 38,629,560 |
| 2025-09-03 | 2025-09-01 | 1.760 | 21,702,000 | +0 | 4.34% | 38,195,520 |
| 2025-09-02 | 2025-08-29 | 1.795 | 21,702,000 | +0 | 4.34% | 38,958,016 |
| 2025-09-01 | 2025-08-28 | 1.775 | 21,702,000 | +545,650 | 4.34% | 38,512,781 |
| 2025-08-29 | 2025-08-27 | 1.775 | 21,156,350 | +0 | 4.34% | 37,544,461 |
| 2025-08-28 | 2025-08-26 | 1.775 | 21,156,350 | +0 | 4.34% | 37,544,461 |
| 2025-08-27 | 2025-08-25 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-08-26 | 2025-08-22 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-08-25 | 2025-08-21 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-08-22 | 2025-08-20 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-08-21 | 2025-08-19 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-08-20 | 2025-08-18 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-08-19 | 2025-08-15 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-08-18 | 2025-08-14 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-08-15 | 2025-08-13 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-08-14 | 2025-08-12 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-08-13 | 2025-08-11 | 1.734 | 21,156,350 | +0 | 4.34% | 36,676,380 |
| 2025-08-12 | 2025-08-08 | 1.744 | 21,156,350 | +0 | 4.34% | 36,893,400 |
| 2025-08-11 | 2025-08-07 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-08-08 | 2025-08-06 | 1.744 | 21,156,350 | +0 | 4.34% | 36,893,400 |
| 2025-08-07 | 2025-08-05 | 1.744 | 21,156,350 | +0 | 4.34% | 36,893,400 |
| 2025-08-06 | 2025-08-04 | 1.744 | 21,156,350 | +0 | 4.34% | 36,893,400 |
| 2025-08-05 | 2025-08-01 | 1.744 | 21,156,350 | +0 | 4.34% | 36,893,400 |
| 2025-08-04 | 2025-07-31 | 1.744 | 21,156,350 | +0 | 4.34% | 36,893,400 |
| 2025-08-01 | 2025-07-30 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-07-31 | 2025-07-29 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-07-30 | 2025-07-28 | 1.734 | 21,156,350 | +0 | 4.34% | 36,676,380 |
| 2025-07-29 | 2025-07-25 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-07-28 | 2025-07-24 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-07-25 | 2025-07-23 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-07-24 | 2025-07-22 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-07-23 | 2025-07-21 | 1.754 | 21,156,350 | +0 | 4.34% | 37,110,421 |
| 2025-07-22 | 2025-07-18 | 1.713 | 21,156,350 | +0 | 4.34% | 36,242,340 |
| 2025-07-21 | 2025-07-17 | 1.641 | 21,156,350 | +0 | 4.34% | 34,723,200 |
| 2025-07-18 | 2025-07-16 | 1.682 | 21,156,350 | +0 | 4.34% | 35,591,280 |
| 2025-07-17 | 2025-07-15 | 1.682 | 21,156,350 | +0 | 4.34% | 35,591,280 |
| 2025-07-16 | 2025-07-14 | 1.693 | 21,156,350 | +0 | 4.34% | 35,808,300 |
| 2025-07-15 | 2025-07-11 | 1.703 | 21,156,350 | +0 | 4.34% | 36,025,320 |
| 2025-07-14 | 2025-07-10 | 1.713 | 21,156,350 | +0 | 4.34% | 36,242,340 |
| 2025-07-11 | 2025-07-09 | 1.662 | 21,156,350 | +0 | 4.34% | 35,157,240 |
| 2025-07-10 | 2025-07-08 | 1.641 | 21,156,350 | +0 | 4.34% | 34,723,200 |
| 2025-07-09 | 2025-07-07 | 1.641 | 21,156,350 | -3,899 | 4.34% | 34,723,200 |
| 2025-07-07 | 2025-07-03 | 1.652 | 21,160,249 | -1,950 | 4.34% | 34,946,660 |
| 2025-06-13 | 2025-06-11 | 1.652 | 21,162,199 | +1,950 | 4.34% | 34,949,880 |
| 2025-05-30 | 2025-05-28 | 1.853 | 21,160,249 | +665,036 | 4.34% | 39,218,068 |
| 2025-05-29 | 2025-05-27 | 1.853 | 20,495,213 | -1,888 | 4.34% | 37,985,500 |
| 2025-04-09 | 2025-04-07 | 1.811 | 20,497,101 | +3,777 | 4.34% | 37,120,680 |
| 2025-03-10 | 2025-03-06 | 1.885 | 20,493,324 | -3,777 | 4.34% | 38,633,119 |
| 2025-02-18 | 2025-02-14 | 1.843 | 20,497,101 | +3,777 | 4.34% | 37,771,920 |
| 2024-12-16 | 2024-12-12 | 1.949 | 20,493,324 | +14,588,180 | 4.34% | 39,935,359 |
| 2024-12-11 | 2024-12-09 | 1.959 | 5,905,144 | -5,666 | 1.25% | 11,569,900 |
| 2024-12-09 | 2024-12-05 | 1.949 | 5,910,810 | -1,888 | 1.25% | 11,518,401 |
| 2024-12-06 | 2024-12-04 | 1.938 | 5,912,698 | -1,888 | 1.25% | 11,459,460 |
| 2024-12-04 | 2024-12-02 | 1.885 | 5,914,586 | -1,889 | 1.25% | 11,149,919 |
| 2024-12-03 | 2024-11-29 | 1.790 | 5,916,475 | -7,554 | 1.25% | 10,589,540 |
| 2024-11-26 | 2024-11-22 | 1.811 | 5,924,029 | +16,996 | 1.25% | 10,728,541 |
| 2024-11-05 | 2024-11-01 | 1.811 | 5,907,033 | -13,219 | 1.25% | 10,697,761 |
| 2024-10-14 | 2024-10-09 | 1.991 | 5,920,252 | +1,889 | 1.25% | 11,787,601 |
| 2024-10-09 | 2024-10-07 | 2.012 | 5,918,363 | +11,330 | 1.25% | 11,909,199 |
| 2024-10-07 | 2024-10-03 | 1.959 | 5,907,033 | -9,442 | 1.25% | 11,573,601 |
| 2024-10-04 | 2024-10-02 | 1.970 | 5,916,475 | -7,554 | 1.25% | 11,654,760 |
| 2024-10-03 | 2024-09-30 | 1.959 | 5,924,029 | -5,665 | 1.25% | 11,606,901 |
| 2024-09-30 | 2024-09-26 | 1.885 | 5,929,694 | +20,773 | 1.26% | 11,178,400 |
| 2024-09-27 | 2024-09-25 | 1.959 | 5,908,921 | +1,888 | 1.25% | 11,577,300 |
| 2024-09-23 | 2024-09-19 | 1.980 | 5,907,033 | -5,665 | 1.25% | 11,698,721 |
| 2024-09-20 | 2024-09-17 | 1.938 | 5,912,698 | -7,554 | 1.25% | 11,459,460 |
| 2024-09-19 | 2024-09-16 | 1.864 | 5,920,252 | +13,219 | 1.25% | 11,035,201 |
| 2024-09-05 | 2024-09-03 | 1.853 | 5,907,033 | -22,661 | 1.25% | 10,948,001 |
| 2024-09-04 | 2024-09-02 | 1.875 | 5,929,694 | -7,554 | 1.26% | 11,115,600 |
| 2024-08-30 | 2024-08-28 | 1.921 | 5,937,248 | +109,710 | 1.26% | 11,403,355 |
| 2024-08-27 | 2024-08-23 | 1.877 | 5,827,538 | +16,682 | 1.26% | 10,941,121 |
| 2024-08-26 | 2024-08-22 | 1.921 | 5,810,856 | +1,854 | 1.25% | 11,160,600 |
| 2024-08-09 | 2024-08-07 | 1.834 | 5,809,002 | +1,853 | 1.25% | 10,655,600 |
| 2024-08-08 | 2024-08-06 | 1.845 | 5,807,149 | +7,414 | 1.25% | 10,714,861 |
| 2024-07-30 | 2024-07-26 | 1.856 | 5,799,735 | +1,854 | 1.25% | 10,763,761 |
| 2024-07-03 | 2024-06-28 | 1.942 | 5,797,881 | -20,389 | 1.25% | 11,260,800 |
| 2024-06-21 | 2024-06-19 | 1.813 | 5,818,270 | -7,414 | 1.26% | 10,547,040 |
| 2024-06-19 | 2024-06-17 | 1.910 | 5,825,684 | -1,854 | 1.26% | 11,126,220 |
| 2024-06-06 | 2024-06-04 | 1.899 | 5,827,538 | -14,828 | 1.26% | 11,066,881 |
| 2024-05-30 | 2024-05-28 | 1.877 | 5,842,366 | +66,324 | 1.26% | 10,967,385 |
| 2024-05-16 | 2024-05-13 | 1.899 | 5,776,042 | +7,330 | 1.26% | 10,968,960 |
| 2024-05-10 | 2024-05-08 | 1.921 | 5,768,712 | +5,498 | 1.26% | 11,080,960 |
| 2024-05-09 | 2024-05-07 | 1.910 | 5,763,214 | -3,665 | 1.26% | 11,007,499 |
| 2024-05-08 | 2024-05-06 | 1.943 | 5,766,879 | -23,823 | 1.26% | 11,203,319 |
| 2024-05-07 | 2024-05-03 | 1.975 | 5,790,702 | -5,497 | 1.26% | 11,439,200 |
| 2024-04-30 | 2024-04-26 | 1.954 | 5,796,199 | -36,650 | 1.27% | 11,323,539 |
| 2024-04-26 | 2024-04-24 | 1.877 | 5,832,849 | -7,330 | 1.27% | 10,949,519 |
| 2024-04-24 | 2024-04-22 | 1.855 | 5,840,179 | -1,833 | 1.27% | 10,835,799 |
| 2024-04-23 | 2024-04-19 | 1.823 | 5,842,012 | -1,832 | 1.28% | 10,647,920 |
| 2024-04-22 | 2024-04-18 | 1.844 | 5,843,844 | -5,498 | 1.28% | 10,778,819 |
| 2024-04-18 | 2024-04-16 | 1.855 | 5,849,342 | -7,330 | 1.28% | 10,852,800 |
| 2024-04-17 | 2024-04-15 | 1.866 | 5,856,672 | -5,497 | 1.28% | 10,930,320 |
| 2024-04-12 | 2024-04-10 | 1.965 | 5,862,169 | -5,498 | 1.28% | 11,516,399 |
| 2024-04-11 | 2024-04-09 | 1.888 | 5,867,667 | -7,330 | 1.28% | 11,078,920 |
| 2024-04-05 | 2024-04-02 | 1.844 | 5,874,997 | -7,330 | 1.28% | 10,836,280 |
| 2024-04-03 | 2024-03-28 | 1.965 | 5,882,327 | -23,822 | 1.28% | 11,556,000 |
| 2024-04-02 | 2024-03-27 | 1.855 | 5,906,149 | -5,498 | 1.29% | 10,958,199 |
| 2024-03-28 | 2024-03-26 | 1.855 | 5,911,647 | -1,832 | 1.29% | 10,968,400 |
| 2024-03-26 | 2024-03-22 | 1.866 | 5,913,479 | -3,665 | 1.29% | 11,036,339 |
| 2024-03-25 | 2024-03-21 | 1.823 | 5,917,144 | -12,828 | 1.29% | 10,784,859 |
| 2024-03-19 | 2024-03-15 | 1.888 | 5,929,972 | +7,330 | 1.29% | 11,196,560 |
| 2024-03-12 | 2024-03-08 | 1.866 | 5,922,642 | +5,498 | 1.29% | 11,053,440 |
| 2024-03-07 | 2024-03-05 | 1.855 | 5,917,144 | -3,665 | 1.29% | 10,978,599 |
| 2024-03-06 | 2024-03-04 | 1.888 | 5,920,809 | -5,498 | 1.29% | 11,179,259 |
| 2024-03-04 | 2024-02-29 | 1.910 | 5,926,307 | -3,665 | 1.29% | 11,319,000 |
| 2024-02-29 | 2024-02-27 | 1.855 | 5,929,972 | +1,833 | 1.29% | 11,002,400 |
| 2024-02-27 | 2024-02-23 | 1.877 | 5,928,139 | -12,828 | 1.29% | 11,128,399 |
| 2024-02-26 | 2024-02-22 | 1.899 | 5,940,967 | -1,832 | 1.30% | 11,282,160 |
| 2024-02-23 | 2024-02-21 | 1.844 | 5,942,799 | -29,320 | 1.30% | 10,961,339 |
| 2024-02-21 | 2024-02-19 | 1.855 | 5,972,119 | +38,482 | 1.30% | 11,080,599 |
| 2024-02-20 | 2024-02-16 | 1.899 | 5,933,637 | +1,833 | 1.30% | 11,268,240 |
| 2024-02-19 | 2024-02-15 | 1.855 | 5,931,804 | -3,665 | 1.29% | 11,005,799 |
| 2024-02-15 | 2024-02-09 | 1.855 | 5,935,469 | +1,832 | 1.30% | 11,012,599 |
| 2024-02-07 | 2024-02-05 | 1.779 | 5,933,637 | -3,665 | 1.30% | 10,555,880 |
| 2024-02-06 | 2024-02-02 | 1.779 | 5,937,302 | -20,157 | 1.30% | 10,562,400 |
| 2024-02-02 | 2024-01-31 | 1.823 | 5,957,459 | +5,497 | 1.30% | 10,858,339 |
| 2024-01-31 | 2024-01-29 | 1.790 | 5,951,962 | -51,310 | 1.30% | 10,653,440 |
| 2024-01-30 | 2024-01-26 | 1.790 | 6,003,272 | +10,995 | 1.31% | 10,745,280 |
| 2024-01-29 | 2024-01-25 | 1.801 | 5,992,277 | -12,827 | 1.31% | 10,791,000 |
| 2024-01-26 | 2024-01-24 | 1.768 | 6,005,104 | -7,330 | 1.31% | 10,617,479 |
| 2024-01-25 | 2024-01-23 | 1.768 | 6,012,434 | +21,990 | 1.31% | 10,630,439 |
| 2024-01-24 | 2024-01-22 | 1.801 | 5,990,444 | +89,792 | 1.31% | 10,787,699 |
| 2024-01-23 | 2024-01-19 | 1.790 | 5,900,652 | +5,498 | 1.29% | 10,561,600 |
| 2024-01-22 | 2024-01-18 | 1.801 | 5,895,154 | +43,980 | 1.29% | 10,616,099 |
| 2024-01-19 | 2024-01-17 | 1.812 | 5,851,174 | +20,157 | 1.28% | 10,600,759 |
| 2024-01-18 | 2024-01-16 | 1.855 | 5,831,017 | -5,497 | 1.27% | 10,818,800 |
| 2024-01-17 | 2024-01-15 | 1.855 | 5,836,514 | +12,827 | 1.27% | 10,828,999 |
| 2024-01-16 | 2024-01-12 | 1.877 | 5,823,687 | -14,660 | 1.27% | 10,932,320 |
| 2024-01-15 | 2024-01-11 | 1.877 | 5,838,347 | -3,665 | 1.27% | 10,959,840 |
| 2024-01-12 | 2024-01-10 | 1.855 | 5,842,012 | +5,498 | 1.28% | 10,839,200 |
| 2024-01-11 | 2024-01-09 | 1.910 | 5,836,514 | -5,498 | 1.27% | 11,147,499 |
| 2024-01-10 | 2024-01-08 | 1.866 | 5,842,012 | -23,822 | 1.28% | 10,902,960 |
| 2024-01-09 | 2024-01-05 | 1.965 | 5,865,834 | -16,493 | 1.28% | 11,523,599 |
| 2024-01-05 | 2024-01-03 | 2.030 | 5,882,327 | -1,832 | 1.28% | 11,941,200 |
| 2024-01-03 | 2023-12-29 | 2.030 | 5,884,159 | -21,990 | 1.28% | 11,944,919 |
| 2024-01-02 | 2023-12-28 | 2.052 | 5,906,149 | +5,744,889 | 1.29% | 12,118,479 |
| 2023-12-29 | 2023-12-27 | 1.965 | 161,260 | +12,827 | 0.04% | 316,800 |
| 2023-12-28 | 2023-12-22 | 1.855 | 148,433 | -175,920 | 0.03% | 275,401 |
| 2023-12-22 | 2023-12-20 | 1.855 | 324,353 | -9,162 | 0.07% | 601,801 |
| 2023-12-21 | 2023-12-19 | 1.823 | 333,515 | +159,427 | 0.07% | 607,880 |
| 2023-12-20 | 2023-12-18 | 1.877 | 174,088 | +10,995 | 0.04% | 326,801 |
| 2023-12-15 | 2023-12-13 | 1.855 | 163,093 | +34,818 | 0.04% | 302,601 |
| 2023-12-14 | 2023-12-12 | 1.866 | 128,275 | +12,827 | 0.03% | 239,400 |
| 2023-12-13 | 2023-12-11 | 1.823 | 115,448 | +5,498 | 0.03% | 210,421 |
| 2023-12-12 | 2023-12-08 | 1.834 | 109,950 | +109,950 | 0.02% | 201,600 |
| 2023-12-08 | 2023-12-06 | 1.877 | 0 | -256,550 | ||
| 2023-12-07 | 2023-12-05 | 1.954 | 256,550 | 0.06% | 501,200 |
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