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 | 4.810 | 2,100 | +0 | 0.01% | 10,101 |
| 2025-10-13 | 2025-10-09 | 4.680 | 2,100 | +0 | 0.01% | 9,828 |
| 2025-10-10 | 2025-10-08 | 4.660 | 2,100 | +1,500 | 0.01% | 9,786 |
| 2025-10-09 | 2025-10-06 | 5.000 | 600 | -5,700 | 0.00% | 3,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 6,300 | -2,100 | 0.04% | 32,067 |
| 2025-10-03 | 2025-09-30 | 4.840 | 8,400 | +5,100 | 0.05% | 40,656 |
| 2025-10-02 | 2025-09-29 | 4.800 | 3,300 | +2,100 | 0.02% | 15,840 |
| 2025-09-30 | 2025-09-26 | 5.010 | 1,200 | +300 | 0.01% | 6,012 |
| 2025-09-29 | 2025-09-25 | 5.160 | 900 | -12,900 | 0.01% | 4,644 |
| 2025-09-26 | 2025-09-24 | 5.360 | 13,800 | -900 | 0.08% | 73,968 |
| 2025-09-24 | 2025-09-22 | 5.350 | 14,700 | -4,500 | 0.09% | 78,645 |
| 2025-09-23 | 2025-09-19 | 5.380 | 19,200 | +1,200 | 0.12% | 103,296 |
| 2025-09-22 | 2025-09-18 | 5.500 | 18,000 | -10,500 | 0.11% | 99,000 |
| 2025-09-19 | 2025-09-17 | 5.430 | 28,500 | +2,100 | 0.17% | 154,755 |
| 2025-09-18 | 2025-09-16 | 5.500 | 26,400 | -1,200 | 0.16% | 145,200 |
| 2025-09-17 | 2025-09-15 | 5.280 | 27,600 | +8,400 | 0.17% | 145,728 |
| 2025-09-16 | 2025-09-12 | 5.410 | 19,200 | +11,400 | 0.12% | 103,872 |
| 2025-09-10 | 2025-09-08 | 5.390 | 7,800 | +6,000 | 0.05% | 42,042 |
| 2025-09-09 | 2025-09-05 | 5.390 | 1,800 | +1,200 | 0.01% | 9,702 |
| 2025-09-08 | 2025-09-04 | 5.500 | 600 | -2,400 | 0.00% | 3,300 |
| 2025-09-05 | 2025-09-03 | 5.520 | 3,000 | -2,100 | 0.02% | 16,560 |
| 2025-09-04 | 2025-09-02 | 5.650 | 5,100 | +900 | 0.03% | 28,815 |
| 2025-09-03 | 2025-09-01 | 5.490 | 4,200 | -8,400 | 0.03% | 23,058 |
| 2025-09-02 | 2025-08-29 | 5.720 | 12,600 | -900 | 0.08% | 72,072 |
| 2025-09-01 | 2025-08-28 | 5.800 | 13,500 | -11,400 | 0.08% | 78,300 |
| 2025-08-29 | 2025-08-27 | 5.900 | 24,900 | -3,900 | 0.15% | 146,910 |
| 2025-08-27 | 2025-08-25 | 6.010 | 28,800 | -10,500 | 0.17% | 173,088 |
| 2025-08-26 | 2025-08-22 | 6.190 | 39,300 | -7,200 | 0.24% | 243,267 |
| 2025-08-25 | 2025-08-21 | 6.400 | 46,500 | -4,200 | 0.28% | 297,600 |
| 2025-08-22 | 2025-08-20 | 6.360 | 50,700 | +4,500 | 0.30% | 322,452 |
| 2025-08-21 | 2025-08-19 | 6.000 | 46,200 | +33,300 | 0.28% | 277,200 |
| 2025-08-20 | 2025-08-18 | 5.820 | 12,900 | +12,000 | 0.08% | 75,078 |
| 2025-08-19 | 2025-08-15 | 5.850 | 900 | -18,900 | 0.01% | 5,265 |
| 2025-08-15 | 2025-08-13 | 5.860 | 19,800 | -3,900 | 0.12% | 116,028 |
| 2025-08-14 | 2025-08-12 | 5.870 | 23,700 | -8,100 | 0.14% | 139,119 |
| 2025-08-12 | 2025-08-08 | 5.980 | 31,800 | +30,900 | 0.19% | 190,164 |
| 2025-08-06 | 2025-08-04 | 5.990 | 900 | -31,500 | 0.01% | 5,391 |
| 2025-08-05 | 2025-08-01 | 6.090 | 32,400 | -3,000 | 0.19% | 197,316 |
| 2025-08-01 | 2025-07-30 | 6.190 | 35,400 | +17,400 | 0.21% | 219,126 |
| 2025-07-31 | 2025-07-29 | 6.110 | 18,000 | +2,100 | 0.11% | 109,980 |
| 2025-07-30 | 2025-07-28 | 6.300 | 15,900 | +15,000 | 0.10% | 100,170 |
| 2025-07-29 | 2025-07-25 | 6.300 | 900 | -3,000 | 0.01% | 5,670 |
| 2025-07-28 | 2025-07-24 | 6.470 | 3,900 | -5,100 | 0.02% | 25,233 |
| 2025-07-25 | 2025-07-23 | 6.350 | 9,000 | +2,700 | 0.05% | 57,150 |
| 2025-07-23 | 2025-07-21 | 6.710 | 6,300 | +5,100 | 0.04% | 42,273 |
| 2025-07-22 | 2025-07-18 | 6.300 | 1,200 | -300 | 0.01% | 7,560 |
| 2025-07-21 | 2025-07-17 | 6.790 | 1,500 | -300 | 0.01% | 10,185 |
| 2025-07-18 | 2025-07-16 | 6.990 | 1,800 | -6,900 | 0.01% | 12,582 |
| 2025-07-17 | 2025-07-15 | 7.290 | 8,700 | -8,700 | 0.05% | 63,423 |
| 2025-07-16 | 2025-07-14 | 7.800 | 17,400 | +7,200 | 0.10% | 135,720 |
| 2025-07-15 | 2025-07-11 | 7.860 | 10,200 | -1,800 | 0.06% | 80,172 |
| 2025-07-14 | 2025-07-10 | 7.870 | 12,000 | -1,500 | 0.07% | 94,440 |
| 2025-07-11 | 2025-07-09 | 7.950 | 13,500 | +7,800 | 0.08% | 107,325 |
| 2025-07-10 | 2025-07-08 | 8.150 | 5,700 | -29,400 | 0.03% | 46,455 |
| 2025-07-09 | 2025-07-07 | 9.390 | 35,100 | +21,300 | 0.21% | 329,589 |
| 2025-07-08 | 2025-07-04 | 7.150 | 13,800 | +13,800 | 0.08% | 98,670 |
| 2025-07-07 | 2025-07-03 | 6.190 | 0 | -5,100 | ||
| 2025-07-04 | 2025-07-02 | 6.010 | 5,100 | +3,600 | 0.03% | 30,651 |
| 2025-07-02 | 2025-06-27 | 6.030 | 1,500 | +1,500 | 0.01% | 9,045 |
| 2025-06-27 | 2025-06-25 | 6.140 | 0 | -900 | ||
| 2025-06-26 | 2025-06-24 | 6.600 | 900 | -2,700 | 0.01% | 5,940 |
| 2025-06-25 | 2025-06-23 | 6.090 | 3,600 | +3,600 | 0.02% | 21,924 |
| 2025-06-24 | 2025-06-20 | 9.500 | 0 | -900 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 900 | -2,400 | 0.01% | 17,478 |
| 2025-06-20 | 2025-06-18 | 20.000 | 3,300 | -1,800 | 0.02% | 66,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 5,100 | -1,500 | 0.03% | 112,710 |
| 2025-06-18 | 2025-06-16 | 24.000 | 6,600 | -1,800 | 0.04% | 158,400 |
| 2025-06-17 | 2025-06-13 | 27.500 | 8,400 | -600 | 0.05% | 231,000 |
| 2025-06-09 | 2025-06-05 | 26.850 | 9,000 | -600 | 0.05% | 241,650 |
| 2025-05-06 | 2025-04-30 | 24.000 | 9,600 | -300 | 0.06% | 230,400 |
| 2025-04-30 | 2025-04-28 | 25.400 | 9,900 | -600 | 0.06% | 251,460 |
| 2025-04-29 | 2025-04-25 | 23.250 | 10,500 | -1,500 | 0.06% | 244,125 |
| 2025-04-09 | 2025-04-07 | 25.100 | 12,000 | -300 | 0.07% | 301,200 |
| 2025-04-03 | 2025-04-01 | 25.550 | 12,300 | -300 | 0.07% | 314,265 |
| 2025-03-26 | 2025-03-24 | 24.200 | 12,600 | -600 | 0.08% | 304,920 |
| 2025-03-25 | 2025-03-21 | 26.200 | 13,200 | -14,100 | 0.08% | 345,840 |
| 2025-03-19 | 2025-03-17 | 20.400 | 27,300 | -600 | 0.16% | 556,920 |
| 2025-03-18 | 2025-03-14 | 20.100 | 27,900 | -6,000 | 0.17% | 560,790 |
| 2025-03-13 | 2025-03-11 | 21.000 | 33,900 | -1,500 | 0.20% | 711,900 |
| 2025-03-12 | 2025-03-10 | 20.950 | 35,400 | -600 | 0.21% | 741,630 |
| 2025-02-28 | 2025-02-26 | 27.900 | 36,000 | -600 | 0.22% | 1,004,400 |
| 2025-02-27 | 2025-02-25 | 28.000 | 36,600 | +20,795 | 0.22% | 1,024,800 |
| 2025-02-24 | 2025-02-20 | 21.550 | 15,805 | -900 | 0.09% | 340,598 |
| 2025-02-20 | 2025-02-18 | 21.950 | 16,705 | -4,500 | 0.10% | 366,675 |
| 2025-02-19 | 2025-02-17 | 20.950 | 21,205 | -300 | 0.13% | 444,245 |
| 2025-02-17 | 2025-02-13 | 22.050 | 21,505 | -300 | 0.13% | 474,185 |
| 2025-02-05 | 2025-02-03 | 24.000 | 21,805 | -600 | 0.13% | 523,320 |
| 2025-02-04 | 2025-01-28 | 24.250 | 22,405 | -300 | 0.13% | 543,321 |
| 2025-01-24 | 2025-01-22 | 27.000 | 22,705 | -4,800 | 0.14% | 613,035 |
| 2025-01-23 | 2025-01-21 | 27.000 | 27,505 | +22,000 | 0.17% | 742,635 |
| 2025-01-21 | 2025-01-17 | 26.000 | 5,505 | +600 | 0.03% | 143,130 |
| 2025-01-20 | 2025-01-16 | 26.000 | 4,905 | -600 | 0.03% | 127,530 |
| 2025-01-17 | 2025-01-15 | 28.000 | 5,505 | -2,100 | 0.03% | 154,140 |
| 2025-01-14 | 2025-01-10 | 24.950 | 7,605 | -300 | 0.05% | 189,745 |
| 2025-01-07 | 2025-01-03 | 26.000 | 7,905 | +600 | 0.05% | 205,530 |
| 2025-01-06 | 2025-01-02 | 27.950 | 7,305 | -15,000 | 0.04% | 204,175 |
| 2024-12-19 | 2024-12-17 | 29.100 | 22,305 | -600 | 0.13% | 649,076 |
| 2024-12-18 | 2024-12-16 | 29.450 | 22,905 | -300 | 0.14% | 674,552 |
| 2024-12-16 | 2024-12-12 | 29.700 | 23,205 | -1,200 | 0.14% | 689,188 |
| 2024-12-13 | 2024-12-11 | 29.900 | 24,405 | -1,500 | 0.15% | 729,710 |
| 2024-12-11 | 2024-12-09 | 29.900 | 25,905 | -900 | 0.16% | 774,560 |
| 2024-12-10 | 2024-12-06 | 29.800 | 26,805 | -3,900 | 0.16% | 798,789 |
| 2024-12-05 | 2024-12-03 | 29.950 | 30,705 | +18,600 | 0.18% | 919,615 |
| 2024-12-03 | 2024-11-29 | 31.800 | 12,105 | -2,700 | 0.07% | 384,939 |
| 2024-12-02 | 2024-11-28 | 32.350 | 14,805 | +900 | 0.09% | 478,942 |
| 2024-11-29 | 2024-11-27 | 32.100 | 13,905 | -1,500 | 0.08% | 446,350 |
| 2024-11-28 | 2024-11-26 | 32.000 | 15,405 | +600 | 0.09% | 492,960 |
| 2024-11-27 | 2024-11-25 | 31.400 | 14,805 | -600 | 0.09% | 464,877 |
| 2024-11-26 | 2024-11-22 | 30.000 | 15,405 | -300 | 0.09% | 462,150 |
| 2024-11-25 | 2024-11-21 | 32.650 | 15,705 | +3,600 | 0.09% | 512,768 |
| 2024-11-22 | 2024-11-20 | 41.250 | 12,105 | -2,400 | 0.07% | 499,331 |
| 2024-11-21 | 2024-11-19 | 37.800 | 14,505 | +1,500 | 0.09% | 548,289 |
| 2024-11-20 | 2024-11-18 | 28.400 | 13,005 | -7,800 | 0.08% | 369,342 |
| 2024-11-19 | 2024-11-15 | 27.700 | 20,805 | -8,400 | 0.12% | 576,298 |
| 2024-11-18 | 2024-11-14 | 22.000 | 29,205 | +8,400 | 0.18% | 642,510 |
| 2024-11-15 | 2024-11-13 | 19.900 | 20,805 | -4,200 | 0.12% | 414,019 |
| 2024-11-14 | 2024-11-12 | 20.550 | 25,005 | +1,200 | 0.15% | 513,853 |
| 2024-11-13 | 2024-11-11 | 20.450 | 23,805 | +1,800 | 0.14% | 486,812 |
| 2024-11-12 | 2024-11-08 | 21.000 | 22,005 | -14,100 | 0.13% | 462,105 |
| 2024-11-11 | 2024-11-07 | 23.450 | 36,105 | +9,900 | 0.22% | 846,662 |
| 2024-11-08 | 2024-11-06 | 22.400 | 26,205 | -36,495 | 0.16% | 586,992 |
| 2024-11-07 | 2024-11-05 | 17.460 | 62,700 | +2,700 | 0.38% | 1,094,742 |
| 2024-11-06 | 2024-11-04 | 16.800 | 60,000 | +9,300 | 0.36% | 1,008,000 |
| 2024-11-05 | 2024-11-01 | 15.640 | 50,700 | +40,200 | 0.30% | 792,948 |
| 2024-11-04 | 2024-10-31 | 15.500 | 10,500 | -9,600 | 0.06% | 162,750 |
| 2024-11-01 | 2024-10-30 | 13.140 | 20,100 | -300 | 0.12% | 264,114 |
| 2024-10-31 | 2024-10-29 | 13.080 | 20,400 | +600 | 0.12% | 266,832 |
| 2024-10-30 | 2024-10-28 | 14.180 | 19,800 | -3,000 | 0.12% | 280,764 |
| 2024-10-29 | 2024-10-25 | 13.840 | 22,800 | +20,100 | 0.14% | 315,552 |
| 2024-10-28 | 2024-10-24 | 16.000 | 2,700 | +1,200 | 0.02% | 43,200 |
| 2024-10-23 | 2024-10-21 | 16.520 | 1,500 | -300 | 0.01% | 24,780 |
| 2024-10-22 | 2024-10-18 | 17.880 | 1,800 | +600 | 0.01% | 32,184 |
| 2024-10-21 | 2024-10-17 | 16.420 | 1,200 | -300 | 0.01% | 19,704 |
| 2024-10-18 | 2024-10-16 | 17.880 | 1,500 | -900 | 0.01% | 26,820 |
| 2024-10-16 | 2024-10-14 | 17.940 | 2,400 | -600 | 0.01% | 43,056 |
| 2024-10-15 | 2024-10-10 | 17.920 | 3,000 | +600 | 0.02% | 53,760 |
| 2024-10-14 | 2024-10-09 | 17.600 | 2,400 | -1,800 | 0.01% | 42,240 |
| 2024-10-10 | 2024-10-08 | 18.800 | 4,200 | -19,500 | 0.03% | 78,960 |
| 2024-10-09 | 2024-10-07 | 22.400 | 23,700 | +7,200 | 0.14% | 530,880 |
| 2024-10-08 | 2024-10-04 | 18.800 | 16,500 | -4,800 | 0.10% | 310,200 |
| 2024-10-07 | 2024-10-03 | 20.100 | 21,300 | -23,400 | 0.13% | 428,130 |
| 2024-10-04 | 2024-10-02 | 23.400 | 44,700 | +4,200 | 0.27% | 1,045,980 |
| 2024-10-03 | 2024-09-30 | 20.300 | 40,500 | -3,600 | 0.24% | 822,150 |
| 2024-10-02 | 2024-09-27 | 19.500 | 44,100 | +36,300 | 0.26% | 859,950 |
| 2024-09-30 | 2024-09-26 | 17.340 | 7,800 | +3,300 | 0.05% | 135,252 |
| 2024-09-27 | 2024-09-25 | 16.600 | 4,500 | -6,000 | 0.03% | 74,700 |
| 2024-09-26 | 2024-09-24 | 17.040 | 10,500 | +10,500 | 0.06% | 178,920 |
| 2024-09-24 | 2024-09-20 | 17.580 | 0 | -2,700 | ||
| 2024-09-23 | 2024-09-19 | 19.400 | 2,700 | +1,200 | 0.02% | 52,380 |
| 2024-09-19 | 2024-09-16 | 21.800 | 1,500 | -300 | 0.01% | 32,700 |
| 2024-09-17 | 2024-09-13 | 21.600 | 1,800 | -1,200 | 0.01% | 38,880 |
| 2024-09-16 | 2024-09-12 | 20.300 | 3,000 | +3,000 | 0.02% | 60,900 |
| 2024-09-10 | 2024-09-05 | 28.800 | 0 | -2,700 | ||
| 2024-09-09 | 2024-09-04 | 25.800 | 2,700 | +2,700 | 0.02% | 69,660 |
| 2024-09-05 | 2024-09-03 | 21.850 | 0 | -7,200 | ||
| 2024-09-04 | 2024-09-02 | 22.500 | 7,200 | +1,500 | 0.04% | 162,000 |
| 2024-09-03 | 2024-08-30 | 19.500 | 5,700 | +600 | 0.03% | 111,150 |
| 2024-09-02 | 2024-08-29 | 16.040 | 5,100 | +4,500 | 0.03% | 81,804 |
| 2024-08-30 | 2024-08-28 | 18.200 | 600 | -3,000 | 0.00% | 10,920 |
| 2024-08-29 | 2024-08-27 | 16.700 | 3,600 | -3,600 | 0.02% | 60,120 |
| 2024-08-28 | 2024-08-26 | 15.400 | 7,200 | +2,700 | 0.04% | 110,880 |
| 2024-08-27 | 2024-08-23 | 14.420 | 4,500 | -1,800 | 0.03% | 64,890 |
| 2024-08-26 | 2024-08-22 | 14.400 | 6,300 | -1,500 | 0.04% | 90,720 |
| 2024-08-23 | 2024-08-21 | 16.060 | 7,800 | +6,600 | 0.05% | 125,268 |
| 2024-08-22 | 2024-08-20 | 14.260 | 1,200 | -3,900 | 0.01% | 17,112 |
| 2024-08-21 | 2024-08-19 | 14.300 | 5,100 | +3,000 | 0.03% | 72,930 |
| 2024-08-20 | 2024-08-16 | 11.900 | 2,100 | -300 | 0.01% | 24,990 |
| 2024-08-19 | 2024-08-15 | 10.460 | 2,400 | -600 | 0.01% | 25,104 |
| 2024-08-15 | 2024-08-13 | 10.000 | 3,000 | -300 | 0.02% | 30,000 |
| 2024-08-14 | 2024-08-12 | 9.990 | 3,300 | -900 | 0.02% | 32,967 |
| 2024-08-13 | 2024-08-09 | 9.800 | 4,200 | -6,300 | 0.03% | 41,160 |
| 2024-08-12 | 2024-08-08 | 11.400 | 10,500 | -900 | 0.06% | 119,700 |
| 2024-08-09 | 2024-08-07 | 12.060 | 11,400 | -900 | 0.07% | 137,484 |
| 2024-08-08 | 2024-08-06 | 10.580 | 12,300 | -600 | 0.07% | 130,134 |
| 2024-08-07 | 2024-08-05 | 11.000 | 12,900 | -3,000 | 0.08% | 141,900 |
| 2024-08-06 | 2024-08-02 | 10.820 | 15,900 | +600 | 0.10% | 172,038 |
| 2024-08-05 | 2024-08-01 | 9.460 | 15,300 | -6,900 | 0.09% | 144,738 |
| 2024-08-02 | 2024-07-31 | 7.970 | 22,200 | -2,400 | 0.13% | 176,934 |
| 2024-08-01 | 2024-07-30 | 8.400 | 24,600 | -6,300 | 0.15% | 206,640 |
| 2024-07-31 | 2024-07-29 | 11.240 | 30,900 | -2,100 | 0.19% | 347,316 |
| 2024-07-30 | 2024-07-26 | 11.740 | 33,000 | +6,600 | 0.20% | 387,420 |
| 2024-07-29 | 2024-07-25 | 10.800 | 26,400 | -2,100 | 0.16% | 285,120 |
| 2024-07-26 | 2024-07-24 | 10.440 | 28,500 | -4,500 | 0.17% | 297,540 |
| 2024-07-25 | 2024-07-23 | 10.720 | 33,000 | -3,900 | 0.20% | 353,760 |
| 2024-07-24 | 2024-07-22 | 10.860 | 36,900 | +10,500 | 0.22% | 400,734 |
| 2024-07-23 | 2024-07-19 | 9.360 | 26,400 | -3,000 | 0.16% | 247,104 |
| 2024-07-22 | 2024-07-18 | 8.180 | 29,400 | -2,400 | 0.18% | 240,492 |
| 2024-07-19 | 2024-07-17 | 8.300 | 31,800 | +8,100 | 0.19% | 263,940 |
| 2024-07-18 | 2024-07-16 | 8.220 | 23,700 | -3,300 | 0.14% | 194,814 |
| 2024-07-17 | 2024-07-15 | 8.020 | 27,000 | -7,500 | 0.16% | 216,540 |
| 2024-07-16 | 2024-07-12 | 7.930 | 34,500 | +8,100 | 0.21% | 273,585 |
| 2024-07-15 | 2024-07-11 | 7.200 | 26,400 | +26,400 | 0.16% | 190,080 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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