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 | 6.920 | 538,955 | +0 | 0.99% | 3,729,569 |
| 2025-10-13 | 2025-10-09 | 6.875 | 538,955 | +0 | 0.99% | 3,705,316 |
| 2025-10-10 | 2025-10-08 | 6.860 | 538,955 | +0 | 0.99% | 3,697,231 |
| 2025-10-09 | 2025-10-06 | 6.860 | 538,955 | +0 | 0.99% | 3,697,231 |
| 2025-10-08 | 2025-10-03 | 6.750 | 538,955 | -42,981 | 0.99% | 3,637,946 |
| 2025-10-06 | 2025-10-02 | 6.770 | 581,936 | +55,400 | 1.07% | 3,939,707 |
| 2025-10-03 | 2025-09-30 | 6.750 | 526,536 | -40,400 | 0.97% | 3,554,118 |
| 2025-10-02 | 2025-09-29 | 6.740 | 566,936 | -29,000 | 1.04% | 3,821,149 |
| 2025-09-22 | 2025-09-18 | 7.005 | 595,936 | +28,600 | 1.09% | 4,174,532 |
| 2025-08-22 | 2025-08-20 | 7.080 | 567,336 | -165,256 | 1.00% | 4,016,739 |
| 2025-08-21 | 2025-08-19 | 7.115 | 732,592 | -15,239,608 | 1.30% | 5,212,392 |
| 2025-08-20 | 2025-08-18 | 6.985 | 15,972,200 | -84,100 | 28.27% | 111,565,817 |
| 2025-08-19 | 2025-08-15 | 6.835 | 16,056,300 | +168,800 | 28.42% | 109,744,810 |
| 2025-08-12 | 2025-08-08 | 6.795 | 15,887,500 | -192,700 | 28.12% | 107,955,562 |
| 2025-08-08 | 2025-08-06 | 6.865 | 16,080,200 | +22,300 | 28.46% | 110,390,573 |
| 2025-08-04 | 2025-07-31 | 6.940 | 16,057,900 | +15,053,800 | 28.42% | 111,441,826 |
| 2025-08-01 | 2025-07-30 | 6.955 | 1,004,100 | +57,700 | 1.78% | 6,983,516 |
| 2025-07-31 | 2025-07-29 | 6.975 | 946,400 | -14,941,100 | 1.68% | 6,601,140 |
| 2025-07-25 | 2025-07-23 | 7.145 | 15,887,500 | -11,500 | 28.12% | 113,516,188 |
| 2025-07-22 | 2025-07-18 | 7.135 | 15,899,000 | -53,800 | 28.14% | 113,439,365 |
| 2025-07-21 | 2025-07-17 | 7.205 | 15,952,800 | -19,900 | 28.24% | 114,939,924 |
| 2025-07-09 | 2025-07-07 | 7.265 | 15,972,700 | -101,200 | 28.27% | 116,041,666 |
| 2025-07-08 | 2025-07-04 | 7.295 | 16,073,900 | -15,000 | 28.45% | 117,259,100 |
| 2025-07-04 | 2025-07-02 | 7.270 | 16,088,900 | -1,600 | 28.48% | 116,966,303 |
| 2025-07-02 | 2025-06-27 | 7.335 | 16,090,500 | +15,120,900 | 28.48% | 118,023,818 |
| 2025-06-30 | 2025-06-26 | 7.240 | 969,600 | +683,100 | 1.72% | 7,019,904 |
| 2025-06-27 | 2025-06-25 | 7.185 | 286,500 | +131,094 | 0.51% | 2,058,502 |
| 2025-06-20 | 2025-06-18 | 7.025 | 155,406 | +24,900 | 0.28% | 1,091,727 |
| 2025-06-18 | 2025-06-16 | 7.115 | 130,506 | +72,906 | 0.23% | 928,550 |
| 2025-06-17 | 2025-06-13 | 7.055 | 57,600 | -74,300 | 0.10% | 406,368 |
| 2025-06-16 | 2025-06-12 | 7.195 | 131,900 | +91,100 | 0.23% | 949,020 |
| 2025-06-13 | 2025-06-11 | 7.250 | 40,800 | -110,400 | 0.07% | 295,800 |
| 2025-06-12 | 2025-06-10 | 7.245 | 151,200 | -57,500 | 0.27% | 1,095,444 |
| 2025-06-11 | 2025-06-09 | 7.230 | 208,700 | +52,900 | 0.37% | 1,508,901 |
| 2025-06-09 | 2025-06-05 | 7.095 | 155,800 | -32,600 | 0.28% | 1,105,401 |
| 2025-06-05 | 2025-06-03 | 7.045 | 188,400 | +188,400 | 0.33% | 1,327,278 |
| 2025-06-04 | 2025-06-02 | 7.080 | 0 | -129,900 | ||
| 2025-05-30 | 2025-05-28 | 7.095 | 129,900 | +101,800 | 0.23% | 921,640 |
| 2025-05-28 | 2025-05-26 | 7.185 | 28,100 | +3,000 | 0.05% | 201,898 |
| 2025-05-27 | 2025-05-23 | 7.130 | 25,100 | -191,700 | 0.04% | 178,963 |
| 2025-05-26 | 2025-05-22 | 6.980 | 216,800 | -66,500 | 0.38% | 1,513,264 |
| 2025-05-22 | 2025-05-20 | 7.065 | 283,300 | +61,500 | 0.50% | 2,001,514 |
| 2025-05-21 | 2025-05-19 | 7.130 | 221,800 | +26,600 | 0.39% | 1,581,434 |
| 2025-05-20 | 2025-05-16 | 7.100 | 195,200 | -56,400 | 0.35% | 1,385,920 |
| 2025-05-16 | 2025-05-14 | 6.985 | 251,600 | +121,400 | 0.45% | 1,757,426 |
| 2025-05-14 | 2025-05-12 | 7.020 | 130,200 | +62,995 | 0.23% | 914,004 |
| 2025-05-13 | 2025-05-09 | 6.735 | 67,205 | -89,000 | 0.12% | 452,626 |
| 2025-05-12 | 2025-05-08 | 6.875 | 156,205 | +59,805 | 0.28% | 1,073,909 |
| 2025-05-09 | 2025-05-07 | 6.900 | 96,400 | +3,351 | 0.17% | 665,160 |
| 2025-05-08 | 2025-05-06 | 6.930 | 93,049 | +40,000 | 0.16% | 644,830 |
| 2025-05-07 | 2025-05-02 | 6.955 | 53,049 | -100 | 0.09% | 368,956 |
| 2025-05-06 | 2025-04-30 | 6.910 | 53,149 | -35,000 | 0.09% | 367,260 |
| 2025-05-02 | 2025-04-29 | 6.885 | 88,149 | -1,600 | 0.16% | 606,906 |
| 2025-04-30 | 2025-04-28 | 6.880 | 89,749 | -19,451 | 0.16% | 617,473 |
| 2025-04-29 | 2025-04-25 | 6.780 | 109,200 | +31,000 | 0.19% | 740,376 |
| 2025-04-28 | 2025-04-24 | 6.875 | 78,200 | -42,100 | 0.14% | 537,625 |
| 2025-04-25 | 2025-04-23 | 6.855 | 120,300 | -36,400 | 0.21% | 824,656 |
| 2025-04-24 | 2025-04-22 | 6.860 | 156,700 | +26,700 | 0.28% | 1,074,962 |
| 2025-04-23 | 2025-04-17 | 6.695 | 130,000 | +93,200 | 0.23% | 870,350 |
| 2025-04-22 | 2025-04-16 | 6.575 | 36,800 | -48,418 | 0.07% | 241,960 |
| 2025-04-14 | 2025-04-10 | 6.475 | 85,218 | +5,000 | 0.15% | 551,787 |
| 2025-04-11 | 2025-04-09 | 6.225 | 80,218 | -51,682 | 0.14% | 499,357 |
| 2025-04-10 | 2025-04-08 | 6.320 | 131,900 | -31,600 | 0.23% | 833,608 |
| 2025-04-09 | 2025-04-07 | 6.100 | 163,500 | -68,700 | 0.29% | 997,350 |
| 2025-04-08 | 2025-04-03 | 6.555 | 232,200 | +18,100 | 0.41% | 1,522,071 |
| 2025-04-07 | 2025-04-02 | 6.565 | 214,100 | +89,600 | 0.38% | 1,405,566 |
| 2025-04-01 | 2025-03-28 | 6.620 | 124,500 | -88,900 | 0.22% | 824,190 |
| 2025-03-31 | 2025-03-27 | 6.610 | 213,400 | +25,800 | 0.38% | 1,410,574 |
| 2025-03-27 | 2025-03-25 | 6.630 | 187,600 | +29,800 | 0.33% | 1,243,788 |
| 2025-03-26 | 2025-03-24 | 6.650 | 157,800 | +33,300 | 0.28% | 1,049,370 |
| 2025-03-04 | 2025-02-28 | 6.100 | 124,500 | -173,100 | 0.22% | 759,450 |
| 2025-03-03 | 2025-02-27 | 6.235 | 297,600 | +206,600 | 0.53% | 1,855,536 |
| 2025-02-27 | 2025-02-25 | 6.265 | 91,000 | -13,000 | 0.16% | 570,115 |
| 2025-02-25 | 2025-02-21 | 6.365 | 104,000 | +104,000 | 0.18% | 661,960 |
| 2025-02-24 | 2025-02-20 | 6.405 | 0 | -7,500 | ||
| 2025-02-18 | 2025-02-14 | 6.340 | 7,500 | -50,500 | 0.01% | 47,550 |
| 2025-02-17 | 2025-02-13 | 6.460 | 58,000 | +58,000 | 0.10% | 374,680 |
| 2025-02-14 | 2025-02-12 | 6.440 | 0 | -8,502 | ||
| 2025-02-11 | 2025-02-07 | 6.585 | 8,502 | -1,000 | 0.02% | 55,986 |
| 2025-02-10 | 2025-02-06 | 6.555 | 9,502 | -52,672 | 0.02% | 62,286 |
| 2025-02-07 | 2025-02-05 | 6.640 | 62,174 | -26,398 | 0.11% | 412,835 |
| 2025-02-06 | 2025-02-04 | 6.605 | 88,572 | +27,790 | 0.16% | 585,018 |
| 2025-02-05 | 2025-02-03 | 6.510 | 60,782 | -151,218 | 0.11% | 395,691 |
| 2025-01-24 | 2025-01-22 | 6.475 | 212,000 | +94,063 | 0.38% | 1,372,700 |
| 2025-01-23 | 2025-01-21 | 6.560 | 117,937 | +117,800 | 0.21% | 773,667 |
| 2025-01-22 | 2025-01-20 | 6.625 | 137 | -60,600 | 0.00% | 908 |
| 2025-01-21 | 2025-01-17 | 6.560 | 60,737 | -1,358 | 0.11% | 398,435 |
| 2025-01-20 | 2025-01-16 | 6.615 | 62,095 | -56,489 | 0.11% | 410,758 |
| 2025-01-17 | 2025-01-15 | 6.565 | 118,584 | +117,700 | 0.21% | 778,504 |
| 2025-01-16 | 2025-01-14 | 6.525 | 884 | -62,400 | 0.00% | 5,768 |
| 2025-01-15 | 2025-01-13 | 6.515 | 63,284 | -110,916 | 0.11% | 412,295 |
| 2025-01-14 | 2025-01-10 | 6.710 | 174,200 | -18,400 | 0.31% | 1,168,882 |
| 2025-01-09 | 2025-01-07 | 6.845 | 192,600 | +192,600 | 0.34% | 1,318,347 |
| 2025-01-06 | 2025-01-02 | 6.955 | 0 | -77,700 | ||
| 2025-01-03 | 2024-12-31 | 6.780 | 77,700 | -5,300 | 0.14% | 526,806 |
| 2025-01-02 | 2024-12-27 | 6.880 | 83,000 | +42,800 | 0.15% | 571,040 |
| 2024-12-17 | 2024-12-13 | 7.190 | 40,200 | -88,400 | 0.07% | 289,038 |
| 2024-12-04 | 2024-12-02 | 7.045 | 128,600 | +88,400 | 0.23% | 905,987 |
| 2024-11-18 | 2024-11-14 | 6.875 | 40,200 | +40,200 | 0.07% | 276,375 |
| 2024-10-03 | 2024-09-30 | 7.705 | 0 |
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