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 | 5.160 | 19,000 | +0 | 0.02% | 98,040 |
| 2025-10-13 | 2025-10-09 | 5.200 | 19,000 | +0 | 0.02% | 98,800 |
| 2025-10-10 | 2025-10-08 | 5.300 | 19,000 | +0 | 0.02% | 100,700 |
| 2025-10-09 | 2025-10-06 | 5.280 | 19,000 | +5,000 | 0.02% | 100,320 |
| 2025-10-08 | 2025-10-03 | 5.300 | 14,000 | +13,000 | 0.02% | 74,200 |
| 2025-09-26 | 2025-09-24 | 5.310 | 1,000 | -5,500 | 0.00% | 5,310 |
| 2025-09-24 | 2025-09-22 | 5.410 | 6,500 | -2,000 | 0.01% | 35,165 |
| 2025-09-23 | 2025-09-19 | 5.310 | 8,500 | +2,500 | 0.01% | 45,135 |
| 2025-09-22 | 2025-09-18 | 5.500 | 6,000 | -3,000 | 0.01% | 33,000 |
| 2025-09-18 | 2025-09-16 | 5.860 | 9,000 | +1,500 | 0.01% | 52,740 |
| 2025-09-16 | 2025-09-12 | 6.120 | 7,500 | -1,000 | 0.01% | 45,900 |
| 2025-08-27 | 2025-08-25 | 6.600 | 8,500 | -11,500 | 0.01% | 56,100 |
| 2025-08-07 | 2025-08-05 | 6.500 | 20,000 | +2,000 | 0.02% | 130,000 |
| 2025-07-16 | 2025-07-14 | 6.600 | 18,000 | -500 | 0.02% | 118,800 |
| 2025-07-14 | 2025-07-10 | 6.710 | 18,500 | +2,000 | 0.02% | 124,135 |
| 2025-07-11 | 2025-07-09 | 6.810 | 16,500 | -3,500 | 0.02% | 112,365 |
| 2025-07-03 | 2025-06-30 | 6.800 | 20,000 | -1,000 | 0.02% | 136,000 |
| 2025-06-23 | 2025-06-19 | 6.700 | 21,000 | -1,000 | 0.02% | 140,700 |
| 2025-06-18 | 2025-06-16 | 6.720 | 22,000 | -1,000 | 0.02% | 147,840 |
| 2025-06-17 | 2025-06-13 | 6.870 | 23,000 | +6,000 | 0.02% | 158,010 |
| 2025-06-12 | 2025-06-10 | 6.880 | 17,000 | +1,000 | 0.02% | 116,960 |
| 2025-06-05 | 2025-06-03 | 7.000 | 16,000 | -1,000 | 0.02% | 112,000 |
| 2025-06-02 | 2025-05-29 | 7.050 | 17,000 | +2,500 | 0.02% | 119,850 |
| 2025-05-30 | 2025-05-28 | 6.840 | 14,500 | -6,500 | 0.02% | 99,180 |
| 2025-05-22 | 2025-05-20 | 6.610 | 21,000 | +3,000 | 0.02% | 138,810 |
| 2025-05-20 | 2025-05-16 | 7.664 | 18,000 | +1,324 | 0.02% | 137,950 |
| 2025-05-16 | 2025-05-14 | 7.642 | 16,676 | -926 | 0.02% | 127,443 |
| 2025-05-15 | 2025-05-13 | 7.718 | 17,602 | +7,411 | 0.02% | 135,850 |
| 2025-05-13 | 2025-05-09 | 7.470 | 10,191 | -463 | 0.01% | 76,123 |
| 2025-05-12 | 2025-05-08 | 7.534 | 10,654 | +5,559 | 0.01% | 80,271 |
| 2025-05-02 | 2025-04-29 | 7.329 | 5,095 | +2,779 | 0.01% | 37,343 |
| 2025-04-30 | 2025-04-28 | 7.448 | 2,316 | +926 | 0.00% | 17,250 |
| 2025-04-22 | 2025-04-16 | 7.718 | 1,390 | -6,021 | 0.00% | 10,728 |
| 2025-04-17 | 2025-04-15 | 7.988 | 7,411 | -3,243 | 0.01% | 59,197 |
| 2025-04-16 | 2025-04-14 | 8.419 | 10,654 | +1,853 | 0.01% | 89,701 |
| 2025-04-15 | 2025-04-11 | 7.966 | 8,801 | -463 | 0.01% | 70,110 |
| 2025-04-14 | 2025-04-10 | 7.502 | 9,264 | +1,389 | 0.01% | 69,498 |
| 2025-04-10 | 2025-04-08 | 7.664 | 7,875 | -463 | 0.01% | 60,353 |
| 2025-04-09 | 2025-04-07 | 7.513 | 8,338 | +1,390 | 0.01% | 62,641 |
| 2025-04-03 | 2025-04-01 | 8.096 | 6,948 | +4,169 | 0.01% | 56,249 |
| 2025-04-02 | 2025-03-31 | 7.178 | 2,779 | -463 | 0.00% | 19,948 |
| 2025-03-31 | 2025-03-27 | 7.318 | 3,242 | -464 | 0.00% | 23,726 |
| 2025-03-26 | 2025-03-24 | 6.973 | 3,706 | -463 | 0.00% | 25,842 |
| 2025-03-19 | 2025-03-17 | 7.124 | 4,169 | -463 | 0.00% | 29,701 |
| 2025-02-20 | 2025-02-18 | 6.099 | 4,632 | -927 | 0.01% | 28,249 |
| 2025-02-12 | 2025-02-10 | 5.991 | 5,559 | +464 | 0.01% | 33,303 |
| 2025-02-11 | 2025-02-07 | 5.775 | 5,095 | -927 | 0.01% | 29,423 |
| 2025-02-03 | 2025-01-24 | 5.840 | 6,022 | -463 | 0.01% | 35,166 |
| 2025-01-27 | 2025-01-23 | 5.678 | 6,485 | +1,853 | 0.01% | 36,820 |
| 2025-01-20 | 2025-01-16 | 5.613 | 4,632 | -2,316 | 0.01% | 25,999 |
| 2025-01-02 | 2024-12-27 | 6.153 | 6,948 | +1,853 | 0.01% | 42,749 |
| 2024-12-30 | 2024-12-24 | 6.369 | 5,095 | -7,875 | 0.01% | 32,448 |
| 2024-12-27 | 2024-12-20 | 5.915 | 12,970 | -926 | 0.02% | 76,720 |
| 2024-12-23 | 2024-12-19 | 5.915 | 13,896 | -464 | 0.02% | 82,198 |
| 2024-12-18 | 2024-12-16 | 5.570 | 14,360 | -463 | 0.02% | 79,982 |
| 2024-12-17 | 2024-12-13 | 5.602 | 14,823 | +927 | 0.02% | 83,041 |
| 2024-12-16 | 2024-12-12 | 5.505 | 13,896 | -464 | 0.02% | 76,498 |
| 2024-12-13 | 2024-12-11 | 5.505 | 14,360 | +7,412 | 0.02% | 79,052 |
| 2024-12-12 | 2024-12-10 | 5.559 | 6,948 | -11,117 | 0.01% | 38,624 |
| 2024-12-11 | 2024-12-09 | 5.397 | 18,065 | -463 | 0.02% | 97,499 |
| 2024-12-10 | 2024-12-06 | 5.527 | 18,528 | -3,706 | 0.02% | 102,397 |
| 2024-12-09 | 2024-12-05 | 5.926 | 22,234 | -463 | 0.03% | 131,759 |
| 2024-12-06 | 2024-12-04 | 5.419 | 22,697 | -464 | 0.03% | 122,988 |
| 2024-11-28 | 2024-11-26 | 5.397 | 23,161 | -1,389 | 0.03% | 125,002 |
| 2024-11-27 | 2024-11-25 | 5.667 | 24,550 | -463 | 0.03% | 139,124 |
| 2024-11-26 | 2024-11-22 | 6.077 | 25,013 | -2,316 | 0.03% | 152,007 |
| 2024-11-25 | 2024-11-21 | 5.991 | 27,329 | +926 | 0.03% | 163,722 |
| 2024-11-22 | 2024-11-20 | 5.948 | 26,403 | +5,095 | 0.03% | 157,035 |
| 2024-11-18 | 2024-11-14 | 6.261 | 21,308 | +927 | 0.02% | 133,402 |
| 2024-11-15 | 2024-11-13 | 6.153 | 20,381 | +1,853 | 0.02% | 125,398 |
| 2024-11-12 | 2024-11-08 | 6.347 | 18,528 | +4,632 | 0.02% | 117,597 |
| 2024-11-11 | 2024-11-07 | 6.584 | 13,896 | -464 | 0.02% | 91,498 |
| 2024-11-08 | 2024-11-06 | 6.455 | 14,360 | -11,117 | 0.02% | 92,693 |
| 2024-11-07 | 2024-11-05 | 6.261 | 25,477 | -2,316 | 0.03% | 159,502 |
| 2024-11-05 | 2024-11-01 | 6.304 | 27,793 | +7,412 | 0.03% | 175,202 |
| 2024-11-04 | 2024-10-31 | 6.261 | 20,381 | +12,043 | 0.02% | 127,598 |
| 2024-10-31 | 2024-10-29 | 6.671 | 8,338 | -2,779 | 0.01% | 55,621 |
| 2024-10-30 | 2024-10-28 | 6.153 | 11,117 | +1,390 | 0.01% | 68,400 |
| 2024-10-29 | 2024-10-25 | 6.552 | 9,727 | +2,779 | 0.01% | 63,732 |
| 2024-10-28 | 2024-10-24 | 6.746 | 6,948 | -4,632 | 0.01% | 46,874 |
| 2024-10-25 | 2024-10-23 | 7.394 | 11,580 | +3,242 | 0.01% | 85,623 |
| 2024-10-24 | 2024-10-22 | 8.327 | 8,338 | -1,389 | 0.01% | 69,429 |
| 2024-10-23 | 2024-10-21 | 8.478 | 9,727 | +724 | 0.01% | 82,469 |
| 2024-10-22 | 2024-10-18 | 8.712 | 9,003 | -7,289 | 0.01% | 78,431 |
| 2024-10-21 | 2024-10-17 | 8.630 | 16,292 | +2,572 | 0.02% | 140,600 |
| 2024-10-18 | 2024-10-16 | 7.067 | 13,720 | -3,001 | 0.02% | 96,963 |
| 2024-10-17 | 2024-10-15 | 6.764 | 16,721 | -7,288 | 0.02% | 113,102 |
| 2024-10-14 | 2024-10-09 | 5.714 | 24,009 | -1,715 | 0.03% | 137,199 |
| 2024-10-10 | 2024-10-08 | 6.064 | 25,724 | -8,146 | 0.03% | 155,999 |
| 2024-10-03 | 2024-09-30 | 6.053 | 33,870 | -2,144 | 0.04% | 205,004 |
| 2024-09-25 | 2024-09-23 | 4.828 | 36,014 | +2,144 | 0.05% | 173,881 |
| 2024-09-23 | 2024-09-19 | 4.840 | 33,870 | -2,573 | 0.04% | 163,924 |
| 2024-09-13 | 2024-09-11 | 4.898 | 36,443 | -857 | 0.05% | 178,502 |
| 2024-09-12 | 2024-09-10 | 4.758 | 37,300 | +5,145 | 0.05% | 177,480 |
| 2024-09-09 | 2024-09-04 | 5.003 | 32,155 | +4,716 | 0.04% | 160,874 |
| 2024-09-05 | 2024-09-03 | 5.201 | 27,439 | +857 | 0.03% | 142,719 |
| 2024-09-04 | 2024-09-02 | 5.201 | 26,582 | +5,574 | 0.03% | 138,262 |
| 2024-09-03 | 2024-08-30 | 5.318 | 21,008 | +2,144 | 0.03% | 111,719 |
| 2024-08-28 | 2024-08-26 | 5.306 | 18,864 | +5,573 | 0.02% | 100,098 |
| 2024-08-26 | 2024-08-22 | 5.435 | 13,291 | +1,286 | 0.02% | 72,231 |
| 2024-08-22 | 2024-08-20 | 5.470 | 12,005 | -5,573 | 0.02% | 65,662 |
| 2024-08-20 | 2024-08-16 | 5.318 | 17,578 | -7,289 | 0.02% | 93,479 |
| 2024-08-15 | 2024-08-13 | 4.991 | 24,867 | +3,001 | 0.03% | 124,121 |
| 2024-08-14 | 2024-08-12 | 5.015 | 21,866 | -857 | 0.03% | 109,652 |
| 2024-08-09 | 2024-08-07 | 4.910 | 22,723 | +1,286 | 0.03% | 111,565 |
| 2024-08-07 | 2024-08-05 | 4.747 | 21,437 | -8,575 | 0.03% | 101,751 |
| 2024-08-06 | 2024-08-02 | 4.758 | 30,012 | -2,143 | 0.04% | 142,802 |
| 2024-08-05 | 2024-08-01 | 5.015 | 32,155 | -1,715 | 0.04% | 161,249 |
| 2024-08-01 | 2024-07-30 | 5.306 | 33,870 | -1,715 | 0.04% | 179,724 |
| 2024-07-30 | 2024-07-26 | 5.236 | 35,585 | -2,144 | 0.04% | 186,334 |
| 2024-07-29 | 2024-07-25 | 5.096 | 37,729 | +11,576 | 0.05% | 192,281 |
| 2024-07-26 | 2024-07-24 | 4.910 | 26,153 | +429 | 0.03% | 128,405 |
| 2024-07-25 | 2024-07-23 | 5.213 | 25,724 | +18,435 | 0.03% | 134,099 |
| 2024-07-24 | 2024-07-22 | 5.400 | 7,289 | -428 | 0.01% | 39,358 |
| 2024-07-23 | 2024-07-19 | 5.493 | 7,717 | -1,286 | 0.01% | 42,389 |
| 2024-07-22 | 2024-07-18 | 5.540 | 9,003 | +5,573 | 0.01% | 49,872 |
| 2024-07-19 | 2024-07-17 | 5.761 | 3,430 | -2,144 | 0.00% | 19,761 |
| 2024-07-16 | 2024-07-12 | 5.889 | 5,574 | -11,147 | 0.01% | 32,827 |
| 2024-07-15 | 2024-07-11 | 6.403 | 16,721 | +16,292 | 0.02% | 107,057 |
| 2024-07-12 | 2024-07-10 | 6.939 | 429 | +429 | 0.00% | 2,977 |
| 2024-07-10 | 2024-07-08 | 6.822 | 0 | -2,572 | ||
| 2024-07-09 | 2024-07-05 | 7.126 | 2,572 | -858 | 0.00% | 18,327 |
| 2024-07-08 | 2024-07-04 | 6.997 | 3,430 | -1,286 | 0.00% | 24,001 |
| 2024-07-05 | 2024-07-03 | 6.787 | 4,716 | -1,715 | 0.01% | 32,009 |
| 2024-07-03 | 2024-06-28 | 6.834 | 6,431 | +1,715 | 0.01% | 43,950 |
| 2024-07-02 | 2024-06-27 | 6.939 | 4,716 | +4,716 | 0.01% | 32,724 |
| 2024-06-28 | 2024-06-26 | 7.137 | 0 | -2,144 | ||
| 2024-06-27 | 2024-06-25 | 7.231 | 2,144 | +2,144 | 0.00% | 15,502 |
| 2024-06-26 | 2024-06-24 | 6.857 | 0 | -3,859 | ||
| 2024-06-25 | 2024-06-21 | 7.405 | 3,859 | +3,430 | 0.00% | 28,578 |
| 2024-06-24 | 2024-06-20 | 7.767 | 429 | -4,716 | 0.00% | 3,332 |
| 2024-06-21 | 2024-06-19 | 8.653 | 5,145 | +5,145 | 0.01% | 44,521 |
| 2024-06-20 | 2024-06-18 | 8.187 | 0 |
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