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 | 5.815 | 157,600 | +0 | 3.78% | 916,444 |
| 2025-10-13 | 2025-10-09 | 5.940 | 157,600 | +0 | 3.78% | 936,144 |
| 2025-10-10 | 2025-10-08 | 5.900 | 157,600 | +0 | 3.78% | 929,840 |
| 2025-10-09 | 2025-10-06 | 5.985 | 157,600 | +0 | 3.78% | 943,236 |
| 2025-10-08 | 2025-10-03 | 5.890 | 157,600 | +0 | 3.78% | 928,264 |
| 2025-10-06 | 2025-10-02 | 5.815 | 157,600 | +0 | 3.78% | 916,444 |
| 2025-10-03 | 2025-09-30 | 5.840 | 157,600 | -300 | 3.78% | 920,384 |
| 2025-10-02 | 2025-09-29 | 5.830 | 157,900 | +51,800 | 3.79% | 920,557 |
| 2025-09-30 | 2025-09-26 | 5.850 | 106,100 | +87,100 | 2.54% | 620,685 |
| 2025-09-29 | 2025-09-25 | 5.950 | 19,000 | -21,900 | 0.46% | 113,050 |
| 2025-09-22 | 2025-09-18 | 5.880 | 40,900 | -9,600 | 1.29% | 240,492 |
| 2025-09-10 | 2025-09-08 | 5.775 | 50,500 | -70,000 | 1.59% | 291,638 |
| 2025-09-03 | 2025-09-01 | 5.665 | 120,500 | -100 | 3.80% | 682,632 |
| 2025-09-01 | 2025-08-28 | 5.750 | 120,600 | -3,000 | 3.80% | 693,450 |
| 2025-08-22 | 2025-08-20 | 5.775 | 123,600 | -10,500 | 3.90% | 713,790 |
| 2025-08-13 | 2025-08-11 | 5.665 | 134,100 | -60,000 | 4.23% | 759,676 |
| 2025-08-05 | 2025-08-01 | 5.370 | 194,100 | +100 | 6.12% | 1,042,317 |
| 2025-08-04 | 2025-07-31 | 5.415 | 194,000 | +60,000 | 6.12% | 1,050,510 |
| 2025-08-01 | 2025-07-30 | 5.425 | 134,000 | +40,600 | 4.23% | 726,950 |
| 2025-07-31 | 2025-07-29 | 5.395 | 93,400 | -3,000 | 2.95% | 503,893 |
| 2025-07-25 | 2025-07-23 | 5.510 | 96,400 | -60,000 | 3.04% | 531,164 |
| 2025-07-15 | 2025-07-11 | 5.270 | 156,400 | -100,000 | 4.93% | 824,228 |
| 2025-06-20 | 2025-06-18 | 5.350 | 256,400 | -60,000 | 8.09% | 1,371,740 |
| 2025-06-13 | 2025-06-11 | 5.310 | 316,400 | +9,600 | 9.98% | 1,680,084 |
| 2025-06-12 | 2025-06-10 | 5.335 | 306,800 | -980,000 | 9.68% | 1,636,778 |
| 2025-05-29 | 2025-05-27 | 5.375 | 1,286,800 | +3,800 | 40.60% | 6,916,550 |
| 2025-05-23 | 2025-05-21 | 5.315 | 1,283,000 | -100 | 40.48% | 6,819,145 |
| 2025-05-22 | 2025-05-20 | 5.295 | 1,283,100 | +50,100 | 40.48% | 6,794,014 |
| 2025-05-21 | 2025-05-19 | 5.255 | 1,233,000 | -1,400 | 38.90% | 6,479,415 |
| 2025-05-19 | 2025-05-15 | 5.220 | 1,234,400 | -50,000 | 38.94% | 6,443,568 |
| 2025-05-16 | 2025-05-14 | 5.220 | 1,284,400 | +56,200 | 40.52% | 6,704,568 |
| 2025-05-15 | 2025-05-13 | 5.200 | 1,228,200 | +73,100 | 38.75% | 6,386,640 |
| 2025-05-14 | 2025-05-12 | 5.200 | 1,155,100 | +56,700 | 36.44% | 6,006,520 |
| 2025-05-08 | 2025-05-06 | 5.170 | 1,098,400 | -200 | 34.65% | 5,678,728 |
| 2025-05-07 | 2025-05-02 | 5.115 | 1,098,600 | +330,200 | 34.66% | 5,619,339 |
| 2025-05-06 | 2025-04-30 | 5.220 | 768,400 | +1,200 | 28.78% | 4,011,048 |
| 2025-04-29 | 2025-04-25 | 5.055 | 767,200 | -45,800 | 28.74% | 3,878,196 |
| 2025-04-25 | 2025-04-23 | 4.992 | 813,000 | +48,300 | 30.45% | 4,058,496 |
| 2025-04-24 | 2025-04-22 | 4.922 | 764,700 | +24,600 | 4.33% | 3,763,853 |
| 2025-04-14 | 2025-04-10 | 4.756 | 740,100 | -39,400 | 4.19% | 3,519,916 |
| 2025-04-11 | 2025-04-09 | 4.538 | 779,500 | +140,000 | 4.41% | 3,537,371 |
| 2025-04-10 | 2025-04-08 | 4.546 | 639,500 | +147,200 | 3.62% | 2,907,167 |
| 2025-04-09 | 2025-04-07 | 4.244 | 492,300 | +420,000 | 2.79% | 2,089,321 |
| 2025-04-08 | 2025-04-03 | 4.796 | 72,300 | -1,000 | 0.41% | 346,751 |
| 2025-04-02 | 2025-03-31 | 4.914 | 73,300 | -8,100 | 0.41% | 360,196 |
| 2025-04-01 | 2025-03-28 | 5.030 | 81,400 | -70,000 | 0.46% | 409,442 |
| 2025-03-25 | 2025-03-21 | 5.150 | 151,400 | -800 | 0.86% | 779,710 |
| 2025-03-20 | 2025-03-18 | 5.090 | 152,200 | -100 | 0.86% | 774,698 |
| 2025-03-17 | 2025-03-13 | 4.998 | 152,300 | +60,000 | 0.86% | 761,195 |
| 2025-03-14 | 2025-03-12 | 4.952 | 92,300 | -120,000 | 0.52% | 457,070 |
| 2025-03-13 | 2025-03-11 | 4.958 | 212,300 | -120,000 | 1.20% | 1,052,583 |
| 2025-03-12 | 2025-03-10 | 5.015 | 332,300 | +400 | 1.88% | 1,666,484 |
| 2025-03-04 | 2025-02-28 | 4.904 | 331,900 | +60,000 | 1.88% | 1,627,638 |
| 2025-02-27 | 2025-02-25 | 5.005 | 271,900 | +40,000 | 1.54% | 1,360,860 |
| 2025-02-25 | 2025-02-21 | 5.000 | 231,900 | +500 | 1.31% | 1,159,500 |
| 2025-02-14 | 2025-02-12 | 4.914 | 231,400 | +48,000 | 1.18% | 1,137,100 |
| 2025-02-03 | 2025-01-24 | 4.934 | 183,400 | -135,000 | 0.93% | 904,896 |
| 2025-01-15 | 2025-01-13 | 4.680 | 318,400 | +57,000 | 1.71% | 1,490,112 |
| 2025-01-08 | 2025-01-06 | 4.826 | 261,400 | -440,100 | 1.40% | 1,261,516 |
| 2024-12-27 | 2024-12-20 | 4.750 | 701,500 | -4,000 | 3.76% | 3,332,125 |
| 2024-12-23 | 2024-12-19 | 4.818 | 705,500 | +48,000 | 3.78% | 3,399,099 |
| 2024-12-13 | 2024-12-11 | 4.992 | 657,500 | -800 | 3.52% | 3,282,240 |
| 2024-12-05 | 2024-12-03 | 5.055 | 658,300 | +3,900 | 3.43% | 3,327,706 |
| 2024-12-04 | 2024-12-02 | 4.990 | 654,400 | +1,100 | 3.41% | 3,265,456 |
| 2024-12-03 | 2024-11-29 | 4.916 | 653,300 | -506,200 | 3.41% | 3,211,623 |
| 2024-11-26 | 2024-11-22 | 4.806 | 1,159,500 | +60,000 | 6.05% | 5,572,557 |
| 2024-11-19 | 2024-11-15 | 4.816 | 1,099,500 | +60,000 | 5.74% | 5,295,192 |
| 2024-11-18 | 2024-11-14 | 4.810 | 1,039,500 | +60,000 | 5.42% | 4,999,995 |
| 2024-11-15 | 2024-11-13 | 4.818 | 979,500 | -64,000 | 5.11% | 4,719,231 |
| 2024-11-14 | 2024-11-12 | 4.938 | 1,043,500 | -54,700 | 5.44% | 5,152,803 |
| 2024-11-12 | 2024-11-08 | 4.950 | 1,098,200 | +4,000 | 5.73% | 5,436,090 |
| 2024-11-07 | 2024-11-05 | 4.832 | 1,094,200 | +60,000 | 5.71% | 5,287,174 |
| 2024-10-28 | 2024-10-24 | 4.774 | 1,034,200 | +119,600 | 5.39% | 4,937,271 |
| 2024-10-23 | 2024-10-21 | 4.936 | 914,600 | +1,000 | 4.77% | 4,514,466 |
| 2024-10-21 | 2024-10-17 | 4.936 | 913,600 | -10,500 | 4.77% | 4,509,530 |
| 2024-10-17 | 2024-10-15 | 5.000 | 924,100 | +39,600 | 4.82% | 4,620,500 |
| 2024-10-16 | 2024-10-14 | 5.010 | 884,500 | +18,100 | 4.61% | 4,431,345 |
| 2024-10-14 | 2024-10-09 | 5.000 | 866,400 | +2,300 | 4.52% | 4,332,000 |
| 2024-10-09 | 2024-10-07 | 5.030 | 864,100 | -1,000 | 4.51% | 4,346,423 |
| 2024-10-03 | 2024-09-30 | 5.095 | 865,100 | -21,600 | 4.51% | 4,407,684 |
| 2024-10-02 | 2024-09-27 | 5.020 | 886,700 | -102,100 | 4.63% | 4,451,234 |
| 2024-09-30 | 2024-09-26 | 5.125 | 988,800 | +2,800 | 5.16% | 5,067,600 |
| 2024-09-25 | 2024-09-23 | 5.065 | 986,000 | +3,000 | 5.01% | 4,994,090 |
| 2024-09-24 | 2024-09-20 | 5.080 | 983,000 | -3,000 | 5.00% | 4,993,640 |
| 2024-09-23 | 2024-09-19 | 4.996 | 986,000 | -60,000 | 5.01% | 4,926,056 |
| 2024-09-13 | 2024-09-11 | 4.886 | 1,046,000 | +65,800 | 5.32% | 5,110,756 |
| 2024-09-12 | 2024-09-10 | 4.888 | 980,200 | +1,000 | 4.98% | 4,791,218 |
| 2024-09-10 | 2024-09-05 | 4.986 | 979,200 | +900 | 4.98% | 4,882,291 |
| 2024-09-09 | 2024-09-04 | 4.966 | 978,300 | -4,000 | 4.97% | 4,858,238 |
| 2024-09-04 | 2024-09-02 | 5.100 | 982,300 | -8,000 | 4.99% | 5,009,730 |
| 2024-09-03 | 2024-08-30 | 5.150 | 990,300 | +20,100 | 5.03% | 5,100,045 |
| 2024-08-27 | 2024-08-23 | 5.060 | 970,200 | +1,900 | 4.69% | 4,909,212 |
| 2024-08-26 | 2024-08-22 | 5.050 | 968,300 | +3,400 | 4.68% | 4,889,915 |
| 2024-08-23 | 2024-08-21 | 5.035 | 964,900 | +900 | 4.67% | 4,858,272 |
| 2024-08-22 | 2024-08-20 | 5.010 | 964,000 | -60,100 | 4.66% | 4,829,640 |
| 2024-08-21 | 2024-08-19 | 5.015 | 1,024,100 | +1,300 | 4.95% | 5,135,862 |
| 2024-08-14 | 2024-08-12 | 4.662 | 1,022,800 | +60,000 | 4.95% | 4,768,294 |
| 2024-08-13 | 2024-08-09 | 4.638 | 962,800 | -80,000 | 4.66% | 4,465,466 |
| 2024-08-12 | 2024-08-08 | 4.590 | 1,042,800 | -60,000 | 5.05% | 4,786,452 |
| 2024-08-09 | 2024-08-07 | 4.634 | 1,102,800 | -3,100 | 5.34% | 5,110,375 |
| 2024-08-08 | 2024-08-06 | 4.440 | 1,105,900 | -430,700 | 5.35% | 4,910,196 |
| 2024-08-07 | 2024-08-05 | 4.352 | 1,536,600 | +142,900 | 7.43% | 6,687,283 |
| 2024-08-06 | 2024-08-02 | 4.698 | 1,393,700 | -137,800 | 6.91% | 6,547,603 |
| 2024-08-05 | 2024-08-01 | 4.946 | 1,531,500 | -44,000 | 7.59% | 7,574,799 |
| 2024-08-02 | 2024-07-31 | 5.070 | 1,575,500 | -120,400 | 7.81% | 7,987,785 |
| 2024-07-30 | 2024-07-26 | 4.876 | 1,695,900 | +50,000 | 8.41% | 8,269,208 |
| 2024-07-29 | 2024-07-25 | 4.960 | 1,645,900 | -50,100 | 8.16% | 8,163,664 |
| 2024-07-26 | 2024-07-24 | 5.030 | 1,696,000 | +81,200 | 8.62% | 8,530,880 |
| 2024-07-24 | 2024-07-22 | 4.998 | 1,614,800 | -80,000 | 8.21% | 8,070,770 |
| 2024-07-18 | 2024-07-16 | 5.105 | 1,694,800 | +40,000 | 8.62% | 8,651,954 |
| 2024-07-15 | 2024-07-11 | 5.080 | 1,654,800 | -4,000 | 8.41% | 8,406,384 |
| 2024-07-12 | 2024-07-10 | 5.060 | 1,658,800 | 8.43% | 8,393,528 |
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