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 | 6.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.235 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.365 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.305 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.395 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.575 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.475 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.545 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.255 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.225 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.215 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.295 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.525 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.535 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.535 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.585 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.645 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.675 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.655 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.645 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.695 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.600 | 0 | -318,500 | ||
| 2025-06-27 | 2025-06-25 | 6.560 | 318,500 | +41,600 | 0.56% | 2,089,360 |
| 2025-06-25 | 2025-06-23 | 6.455 | 276,900 | +225,228 | 0.49% | 1,787,390 |
| 2025-06-18 | 2025-06-16 | 6.505 | 51,672 | -38,900 | 0.09% | 336,126 |
| 2025-06-17 | 2025-06-13 | 6.460 | 90,572 | -54,928 | 0.16% | 585,095 |
| 2025-06-13 | 2025-06-11 | 6.635 | 145,500 | +145,500 | 0.26% | 965,392 |
| 2025-06-12 | 2025-06-10 | 6.635 | 0 | -33,100 | ||
| 2025-05-30 | 2025-05-28 | 6.510 | 33,100 | -36,700 | 0.06% | 215,481 |
| 2025-05-27 | 2025-05-23 | 6.510 | 69,800 | -49,500 | 0.12% | 454,398 |
| 2025-05-20 | 2025-05-16 | 6.545 | 119,300 | -26,000 | 0.21% | 780,818 |
| 2025-05-15 | 2025-05-13 | 6.450 | 145,300 | +26,403 | 0.26% | 937,185 |
| 2025-05-14 | 2025-05-12 | 6.495 | 118,897 | -117,903 | 0.21% | 772,236 |
| 2025-05-13 | 2025-05-09 | 6.275 | 236,800 | +27,400 | 0.42% | 1,485,920 |
| 2025-05-09 | 2025-05-07 | 6.420 | 209,400 | +145,700 | 698.00% | 1,344,348 |
| 2025-05-08 | 2025-05-06 | 6.460 | 63,700 | +26,300 | 0.11% | 411,502 |
| 2025-05-07 | 2025-05-02 | 6.510 | 37,400 | -18,600 | 0.07% | 243,474 |
| 2025-04-29 | 2025-04-25 | 6.350 | 56,000 | +26,100 | 0.10% | 355,600 |
| 2025-04-28 | 2025-04-24 | 6.465 | 29,900 | -32,600 | 0.05% | 193,304 |
| 2025-04-25 | 2025-04-23 | 6.440 | 62,500 | -26,000 | 0.11% | 402,500 |
| 2025-04-23 | 2025-04-17 | 6.295 | 88,500 | +19,800 | 0.16% | 557,108 |
| 2025-04-22 | 2025-04-16 | 6.215 | 68,700 | -181,000 | 0.12% | 426,970 |
| 2025-04-14 | 2025-04-10 | 6.125 | 249,700 | +27,900 | 0.44% | 1,529,412 |
| 2025-04-11 | 2025-04-09 | 5.910 | 221,800 | +100 | 0.39% | 1,310,838 |
| 2025-04-10 | 2025-04-08 | 5.975 | 221,700 | -28,500 | 0.39% | 1,324,658 |
| 2025-04-09 | 2025-04-07 | 5.780 | 250,200 | -23,656 | 0.44% | 1,446,156 |
| 2025-04-08 | 2025-04-03 | 6.165 | 273,856 | +150,000 | 0.48% | 1,688,322 |
| 2025-04-07 | 2025-04-02 | 6.130 | 123,856 | +30,456 | 0.22% | 759,237 |
| 2025-03-07 | 2025-03-05 | 5.780 | 93,400 | +29,900 | 0.17% | 539,852 |
| 2025-03-05 | 2025-03-03 | 5.720 | 63,500 | +29,600 | 0.11% | 363,220 |
| 2025-02-27 | 2025-02-25 | 5.845 | 33,900 | +6,100 | 0.06% | 198,146 |
| 2025-02-26 | 2025-02-24 | 5.885 | 27,800 | -100 | 0.05% | 163,603 |
| 2025-02-25 | 2025-02-21 | 5.950 | 27,900 | -91,500 | 0.05% | 166,005 |
| 2025-02-24 | 2025-02-20 | 5.980 | 119,400 | -82,900 | 0.21% | 714,012 |
| 2025-02-19 | 2025-02-17 | 5.910 | 202,300 | +178,865 | 0.36% | 1,195,593 |
| 2025-02-14 | 2025-02-12 | 6.045 | 23,435 | -37,800 | 0.04% | 141,665 |
| 2025-02-13 | 2025-02-11 | 6.030 | 61,235 | -77,965 | 0.11% | 369,247 |
| 2025-02-12 | 2025-02-10 | 6.090 | 139,200 | +28,000 | 0.25% | 847,728 |
| 2025-02-11 | 2025-02-07 | 6.150 | 111,200 | +57,700 | 0.20% | 683,880 |
| 2025-02-05 | 2025-02-03 | 6.135 | 53,500 | +21,500 | 0.09% | 328,222 |
| 2025-01-27 | 2025-01-23 | 6.155 | 32,000 | +27,900 | 0.06% | 196,960 |
| 2025-01-24 | 2025-01-22 | 6.060 | 4,100 | -8,900 | 0.01% | 24,846 |
| 2025-01-21 | 2025-01-17 | 6.205 | 13,000 | -69,700 | 0.02% | 80,665 |
| 2025-01-17 | 2025-01-15 | 6.185 | 82,700 | +82,700 | 0.15% | 511,499 |
| 2025-01-16 | 2025-01-14 | 6.160 | 0 | -13,800 | ||
| 2025-01-15 | 2025-01-13 | 6.155 | 13,800 | +13,300 | 0.02% | 84,939 |
| 2025-01-07 | 2025-01-03 | 6.585 | 500 | +500 | 0.00% | 3,292 |
| 2025-01-06 | 2025-01-02 | 6.525 | 0 | -150,000 | ||
| 2025-01-03 | 2024-12-31 | 6.355 | 150,000 | +150,000 | 0.27% | 953,250 |
| 2024-12-30 | 2024-12-24 | 6.480 | 0 | -700 | ||
| 2024-12-04 | 2024-12-02 | 6.570 | 700 | +700 | 0.00% | 4,599 |
| 2024-10-03 | 2024-09-30 | 6.955 | 0 |
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