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 | 3.130 | 325,895 | +0 | 0.13% | 1,020,051 |
| 2025-10-13 | 2025-10-09 | 3.110 | 325,895 | +0 | 0.13% | 1,013,533 |
| 2025-10-10 | 2025-10-08 | 3.220 | 325,895 | +0 | 0.13% | 1,049,382 |
| 2025-10-09 | 2025-10-06 | 3.200 | 325,895 | +0 | 0.13% | 1,042,864 |
| 2025-10-08 | 2025-10-03 | 3.230 | 325,895 | +1,000 | 0.13% | 1,052,641 |
| 2025-10-03 | 2025-09-30 | 3.210 | 324,895 | -8,000 | 0.13% | 1,042,913 |
| 2025-10-02 | 2025-09-29 | 2.860 | 332,895 | +8,000 | 0.13% | 952,080 |
| 2025-09-30 | 2025-09-26 | 2.910 | 324,895 | +2,000 | 0.13% | 945,444 |
| 2025-09-29 | 2025-09-25 | 2.990 | 322,895 | -4,000 | 0.13% | 965,456 |
| 2025-09-25 | 2025-09-23 | 3.090 | 326,895 | -8,000 | 0.13% | 1,010,106 |
| 2025-09-24 | 2025-09-22 | 3.050 | 334,895 | +9,000 | 0.13% | 1,021,430 |
| 2025-09-23 | 2025-09-19 | 3.000 | 325,895 | +2,000 | 0.13% | 977,685 |
| 2025-09-22 | 2025-09-18 | 3.000 | 323,895 | -14,000 | 0.13% | 971,685 |
| 2025-09-19 | 2025-09-17 | 3.000 | 337,895 | +8,000 | 0.13% | 1,013,685 |
| 2025-09-18 | 2025-09-16 | 3.040 | 329,895 | +7,000 | 0.13% | 1,002,881 |
| 2025-09-17 | 2025-09-15 | 3.100 | 322,895 | -17,000 | 0.13% | 1,000,974 |
| 2025-09-16 | 2025-09-12 | 3.110 | 339,895 | +6,000 | 0.13% | 1,057,073 |
| 2025-09-15 | 2025-09-11 | 3.100 | 333,895 | +15,000 | 0.13% | 1,035,074 |
| 2025-09-12 | 2025-09-10 | 3.130 | 318,895 | -6,000 | 0.13% | 998,141 |
| 2025-09-11 | 2025-09-09 | 3.170 | 324,895 | -12,000 | 0.13% | 1,029,917 |
| 2025-09-10 | 2025-09-08 | 3.130 | 336,895 | -1,000 | 0.13% | 1,054,481 |
| 2025-09-09 | 2025-09-05 | 3.120 | 337,895 | -1,000 | 0.13% | 1,054,232 |
| 2025-09-05 | 2025-09-03 | 3.120 | 338,895 | -2,000 | 0.13% | 1,057,352 |
| 2025-09-04 | 2025-09-02 | 3.140 | 340,895 | -1,000 | 0.13% | 1,070,410 |
| 2025-09-03 | 2025-09-01 | 3.140 | 341,895 | -7,000 | 0.13% | 1,073,550 |
| 2025-09-01 | 2025-08-28 | 3.150 | 348,895 | +30,000 | 0.14% | 1,099,019 |
| 2025-08-29 | 2025-08-27 | 3.230 | 318,895 | -12,000 | 0.13% | 1,030,031 |
| 2025-08-28 | 2025-08-26 | 3.220 | 330,895 | -36,000 | 0.13% | 1,065,482 |
| 2025-08-27 | 2025-08-25 | 3.230 | 366,895 | +24,000 | 0.14% | 1,185,071 |
| 2025-08-26 | 2025-08-22 | 3.190 | 342,895 | -15,000 | 0.13% | 1,093,835 |
| 2025-08-25 | 2025-08-21 | 3.280 | 357,895 | -60,000 | 0.14% | 1,173,896 |
| 2025-08-20 | 2025-08-18 | 3.290 | 417,895 | +4,000 | 0.16% | 1,374,875 |
| 2025-08-19 | 2025-08-15 | 3.230 | 413,895 | +4,000 | 0.16% | 1,336,881 |
| 2025-08-15 | 2025-08-13 | 3.210 | 409,895 | +2,000 | 0.16% | 1,315,763 |
| 2025-08-14 | 2025-08-12 | 3.190 | 407,895 | +1,000 | 0.16% | 1,301,185 |
| 2025-08-13 | 2025-08-11 | 3.250 | 406,895 | +1,000 | 0.16% | 1,322,409 |
| 2025-08-12 | 2025-08-08 | 3.250 | 405,895 | +3,000 | 0.16% | 1,319,159 |
| 2025-08-11 | 2025-08-07 | 3.380 | 402,895 | +14,000 | 0.16% | 1,361,785 |
| 2025-08-08 | 2025-08-06 | 3.300 | 388,895 | -4,000 | 0.15% | 1,283,354 |
| 2025-08-07 | 2025-08-05 | 3.390 | 392,895 | +17,000 | 0.15% | 1,331,914 |
| 2025-08-06 | 2025-08-04 | 3.300 | 375,895 | +6,000 | 0.15% | 1,240,454 |
| 2025-08-04 | 2025-07-31 | 3.330 | 369,895 | -9,000 | 0.15% | 1,231,750 |
| 2025-08-01 | 2025-07-30 | 3.240 | 378,895 | -1,000 | 0.15% | 1,227,620 |
| 2025-07-31 | 2025-07-29 | 3.280 | 379,895 | -1,000 | 0.15% | 1,246,056 |
| 2025-07-30 | 2025-07-28 | 3.290 | 380,895 | -11,000 | 0.15% | 1,253,145 |
| 2025-07-29 | 2025-07-25 | 3.360 | 391,895 | +7,000 | 0.15% | 1,316,767 |
| 2025-07-28 | 2025-07-24 | 3.380 | 384,895 | +1,000 | 0.15% | 1,300,945 |
| 2025-07-23 | 2025-07-21 | 3.220 | 383,895 | +6,000 | 0.15% | 1,236,142 |
| 2025-07-21 | 2025-07-17 | 3.210 | 377,895 | -6,000 | 0.15% | 1,213,043 |
| 2025-07-14 | 2025-07-10 | 3.200 | 383,895 | +4,000 | 0.15% | 1,228,464 |
| 2025-07-11 | 2025-07-09 | 3.280 | 379,895 | -4,000 | 0.15% | 1,246,056 |
| 2025-07-10 | 2025-07-08 | 3.200 | 383,895 | +54,000 | 0.15% | 1,228,464 |
| 2025-07-09 | 2025-07-07 | 3.250 | 329,895 | +16,000 | 0.13% | 1,072,159 |
| 2025-07-08 | 2025-07-04 | 3.200 | 313,895 | -33,000 | 0.12% | 1,004,464 |
| 2025-07-03 | 2025-06-30 | 3.200 | 346,895 | -16,000 | 0.14% | 1,110,064 |
| 2025-07-02 | 2025-06-27 | 3.200 | 362,895 | +3,000 | 0.14% | 1,161,264 |
| 2025-06-30 | 2025-06-26 | 3.270 | 359,895 | +25,000 | 0.14% | 1,176,857 |
| 2025-06-27 | 2025-06-25 | 3.290 | 334,895 | -31,000 | 0.13% | 1,101,805 |
| 2025-06-25 | 2025-06-23 | 3.190 | 365,895 | -29,000 | 0.14% | 1,167,205 |
| 2025-06-24 | 2025-06-20 | 3.210 | 394,895 | -2,000 | 0.16% | 1,267,613 |
| 2025-06-23 | 2025-06-19 | 3.360 | 396,895 | +18,000 | 0.16% | 1,333,567 |
| 2025-06-20 | 2025-06-18 | 3.250 | 378,895 | -3,000 | 0.15% | 1,231,409 |
| 2025-06-19 | 2025-06-17 | 3.250 | 381,895 | -6,000 | 0.15% | 1,241,159 |
| 2025-06-18 | 2025-06-16 | 3.410 | 387,895 | -9,000 | 0.15% | 1,322,722 |
| 2025-06-17 | 2025-06-13 | 3.400 | 396,895 | -22,000 | 0.16% | 1,349,443 |
| 2025-06-16 | 2025-06-12 | 3.350 | 418,895 | -7,000 | 0.16% | 1,403,298 |
| 2025-06-13 | 2025-06-11 | 3.476 | 425,895 | +113,000 | 0.17% | 1,480,260 |
| 2025-06-12 | 2025-06-10 | 3.394 | 312,895 | +3,875 | 0.12% | 1,061,924 |
| 2025-06-11 | 2025-06-09 | 3.435 | 309,020 | -19,564 | 0.12% | 1,061,408 |
| 2025-06-10 | 2025-06-06 | 3.465 | 328,584 | +2,934 | 0.13% | 1,138,683 |
| 2025-06-09 | 2025-06-05 | 3.527 | 325,650 | -4,891 | 0.13% | 1,148,489 |
| 2025-06-06 | 2025-06-04 | 3.486 | 330,541 | +5,870 | 0.13% | 1,152,223 |
| 2025-06-05 | 2025-06-03 | 3.425 | 324,671 | -979 | 0.13% | 1,111,847 |
| 2025-06-04 | 2025-06-02 | 3.343 | 325,650 | +1,957 | 0.13% | 1,088,568 |
| 2025-06-03 | 2025-05-30 | 3.312 | 323,693 | +54,781 | 0.13% | 1,072,099 |
| 2025-06-02 | 2025-05-29 | 3.425 | 268,912 | -29,347 | 0.11% | 920,898 |
| 2025-05-30 | 2025-05-28 | 3.281 | 298,259 | -9,782 | 0.12% | 978,713 |
| 2025-05-28 | 2025-05-26 | 3.261 | 308,041 | -31,304 | 0.12% | 1,004,514 |
| 2025-05-26 | 2025-05-22 | 3.312 | 339,345 | +33,260 | 0.14% | 1,123,940 |
| 2025-05-23 | 2025-05-21 | 3.363 | 306,085 | -24,456 | 0.12% | 1,029,425 |
| 2025-05-22 | 2025-05-20 | 3.496 | 330,541 | +27,391 | 0.13% | 1,155,602 |
| 2025-05-21 | 2025-05-19 | 3.404 | 303,150 | -18,587 | 0.12% | 1,031,950 |
| 2025-05-20 | 2025-05-16 | 3.435 | 321,737 | -2,934 | 0.13% | 1,105,088 |
| 2025-05-19 | 2025-05-15 | 3.373 | 324,671 | +28,368 | 0.13% | 1,095,252 |
| 2025-05-16 | 2025-05-14 | 3.414 | 296,303 | +19,565 | 0.12% | 1,011,671 |
| 2025-05-15 | 2025-05-13 | 3.414 | 276,738 | -5,869 | 0.11% | 944,870 |
| 2025-05-14 | 2025-05-12 | 3.547 | 282,607 | +29,347 | 0.11% | 1,002,465 |
| 2025-05-13 | 2025-05-09 | 3.414 | 253,260 | -9,783 | 0.10% | 864,709 |
| 2025-05-12 | 2025-05-08 | 3.476 | 263,043 | -3,913 | 0.11% | 914,244 |
| 2025-05-09 | 2025-05-07 | 3.404 | 266,956 | -21,521 | 0.11% | 908,742 |
| 2025-05-08 | 2025-05-06 | 3.373 | 288,477 | -22,499 | 0.12% | 973,155 |
| 2025-05-07 | 2025-05-02 | 3.271 | 310,976 | +18,586 | 0.13% | 1,017,264 |
| 2025-05-06 | 2025-04-30 | 3.169 | 292,390 | -10,760 | 0.12% | 926,576 |
| 2025-05-02 | 2025-04-29 | 3.200 | 303,150 | +4,891 | 0.12% | 969,971 |
| 2025-04-30 | 2025-04-28 | 3.200 | 298,259 | +6,848 | 0.12% | 954,321 |
| 2025-04-29 | 2025-04-25 | 3.230 | 291,411 | +6,847 | 0.12% | 941,347 |
| 2025-04-28 | 2025-04-24 | 3.189 | 284,564 | -14,673 | 0.11% | 907,593 |
| 2025-04-25 | 2025-04-23 | 3.169 | 299,237 | +35,216 | 0.12% | 948,274 |
| 2025-04-24 | 2025-04-22 | 3.026 | 264,021 | +4,891 | 0.11% | 798,890 |
| 2025-04-22 | 2025-04-16 | 3.057 | 259,130 | -2,934 | 0.10% | 792,037 |
| 2025-04-16 | 2025-04-14 | 3.271 | 262,064 | -42,064 | 0.11% | 857,263 |
| 2025-04-15 | 2025-04-11 | 3.169 | 304,128 | +11,738 | 0.12% | 963,773 |
| 2025-04-14 | 2025-04-10 | 3.169 | 292,390 | -14,673 | 0.12% | 926,576 |
| 2025-04-11 | 2025-04-09 | 3.097 | 307,063 | -23,478 | 0.12% | 951,101 |
| 2025-04-10 | 2025-04-08 | 3.128 | 330,541 | -15,652 | 0.13% | 1,033,959 |
| 2025-04-09 | 2025-04-07 | 3.046 | 346,193 | +7,826 | 0.14% | 1,054,608 |
| 2025-04-08 | 2025-04-03 | 3.527 | 338,367 | -24,456 | 0.14% | 1,193,339 |
| 2025-04-07 | 2025-04-02 | 3.680 | 362,823 | -34,238 | 0.15% | 1,335,224 |
| 2025-04-03 | 2025-04-01 | 3.823 | 397,061 | -12,717 | 0.16% | 1,518,048 |
| 2025-04-02 | 2025-03-31 | 3.680 | 409,778 | +59,672 | 0.16% | 1,508,022 |
| 2025-04-01 | 2025-03-28 | 3.731 | 350,106 | +9,783 | 0.14% | 1,306,319 |
| 2025-03-31 | 2025-03-27 | 3.854 | 340,323 | +10,760 | 0.14% | 1,311,564 |
| 2025-03-27 | 2025-03-25 | 3.874 | 329,563 | +979 | 0.13% | 1,276,834 |
| 2025-03-25 | 2025-03-21 | 4.171 | 328,584 | +1,956 | 0.13% | 1,370,450 |
| 2025-03-24 | 2025-03-20 | 4.293 | 326,628 | +1,957 | 0.13% | 1,402,360 |
| 2025-03-21 | 2025-03-19 | 4.283 | 324,671 | -7,826 | 0.13% | 1,390,638 |
| 2025-03-20 | 2025-03-18 | 4.253 | 332,497 | -10,761 | 0.13% | 1,413,962 |
| 2025-03-19 | 2025-03-17 | 4.437 | 343,258 | +15,652 | 0.14% | 1,522,885 |
| 2025-03-18 | 2025-03-14 | 4.232 | 327,606 | -9,782 | 0.13% | 1,386,465 |
| 2025-03-17 | 2025-03-13 | 4.201 | 337,388 | -11,739 | 0.14% | 1,417,517 |
| 2025-03-14 | 2025-03-12 | 4.283 | 349,127 | +248,471 | 0.14% | 1,495,389 |
| 2025-03-13 | 2025-03-11 | 4.334 | 100,656 | -59,672 | 0.04% | 436,277 |
| 2025-03-12 | 2025-03-10 | 4.263 | 160,328 | -25,434 | 0.06% | 683,443 |
| 2025-03-11 | 2025-03-07 | 4.253 | 185,762 | -22,499 | 0.07% | 789,963 |
| 2025-03-10 | 2025-03-06 | 4.293 | 208,261 | +99,877 | 0.08% | 894,157 |
| 2025-03-07 | 2025-03-05 | 4.743 | 108,384 | -34,832 | 0.04% | 514,091 |
| 2025-03-06 | 2025-03-04 | 4.161 | 143,216 | -16,630 | 0.06% | 595,858 |
| 2025-03-05 | 2025-03-03 | 4.161 | 159,846 | +98,802 | 0.06% | 665,048 |
| 2025-03-04 | 2025-02-28 | 3.925 | 61,044 | +18,587 | 0.02% | 239,624 |
| 2025-03-03 | 2025-02-27 | 3.854 | 42,457 | +12,717 | 0.02% | 163,624 |
| 2025-02-28 | 2025-02-26 | 4.028 | 29,740 | -50,869 | 0.01% | 119,783 |
| 2025-02-27 | 2025-02-25 | 3.997 | 80,609 | +55,760 | 0.03% | 322,194 |
| 2025-02-26 | 2025-02-24 | 4.058 | 24,849 | -66,520 | 0.01% | 100,845 |
| 2025-02-25 | 2025-02-21 | 4.253 | 91,369 | +10,760 | 0.04% | 388,552 |
| 2025-02-24 | 2025-02-20 | 4.222 | 80,609 | +1,957 | 0.03% | 340,322 |
| 2025-02-21 | 2025-02-19 | 4.293 | 78,652 | -105,649 | 0.03% | 337,688 |
| 2025-02-20 | 2025-02-18 | 4.385 | 184,301 | +67,498 | 0.07% | 808,242 |
| 2025-02-19 | 2025-02-17 | 4.365 | 116,803 | +29,347 | 0.05% | 509,845 |
| 2025-02-18 | 2025-02-14 | 4.467 | 87,456 | +64,563 | 0.04% | 390,686 |
| 2025-02-17 | 2025-02-13 | 4.314 | 22,893 | -56,737 | 0.01% | 98,758 |
| 2025-02-14 | 2025-02-12 | 4.539 | 79,630 | +57,716 | 0.03% | 361,423 |
| 2025-02-13 | 2025-02-11 | 4.600 | 21,914 | -242,603 | 0.01% | 100,807 |
| 2025-02-12 | 2025-02-10 | 4.825 | 264,517 | +243,581 | 0.11% | 1,276,299 |
| 2025-02-11 | 2025-02-07 | 4.498 | 20,936 | -88,945 | 0.01% | 94,168 |
| 2025-02-10 | 2025-02-06 | 4.324 | 109,881 | +15,067 | 0.04% | 475,138 |
| 2025-02-07 | 2025-02-05 | 3.793 | 94,814 | -47,934 | 0.04% | 359,586 |
| 2025-02-06 | 2025-02-04 | 3.649 | 142,748 | +978 | 0.06% | 520,949 |
| 2025-02-05 | 2025-02-03 | 3.568 | 141,770 | -87,063 | 0.06% | 505,786 |
| 2025-02-04 | 2025-01-28 | 3.588 | 228,833 | -48,911 | 0.09% | 821,074 |
| 2025-02-03 | 2025-01-24 | 3.690 | 277,744 | +89,997 | 0.11% | 1,024,964 |
| 2025-01-27 | 2025-01-23 | 3.476 | 187,747 | -8,804 | 0.08% | 652,542 |
| 2025-01-24 | 2025-01-22 | 3.455 | 196,551 | -48,912 | 0.08% | 679,123 |
| 2025-01-23 | 2025-01-21 | 3.609 | 245,463 | +128,149 | 0.10% | 885,763 |
| 2025-01-22 | 2025-01-20 | 3.414 | 117,314 | -23,478 | 0.05% | 400,547 |
| 2025-01-20 | 2025-01-16 | 3.281 | 140,792 | +979 | 0.06% | 461,998 |
| 2025-01-17 | 2025-01-15 | 3.220 | 139,813 | -36,195 | 0.06% | 450,210 |
| 2025-01-16 | 2025-01-14 | 3.261 | 176,008 | +2,935 | 0.07% | 573,958 |
| 2025-01-15 | 2025-01-13 | 3.118 | 173,073 | -10,761 | 0.07% | 539,617 |
| 2025-01-14 | 2025-01-10 | 3.189 | 183,834 | -6,848 | 0.07% | 586,323 |
| 2025-01-13 | 2025-01-09 | 3.230 | 190,682 | +10,761 | 0.08% | 615,961 |
| 2025-01-10 | 2025-01-08 | 3.292 | 179,921 | -1,956 | 0.07% | 592,235 |
| 2025-01-09 | 2025-01-07 | 3.322 | 181,877 | +8,804 | 0.07% | 604,252 |
| 2025-01-08 | 2025-01-06 | 3.353 | 173,073 | +68,476 | 0.07% | 580,310 |
| 2025-01-07 | 2025-01-03 | 3.384 | 104,597 | +9,783 | 0.04% | 353,919 |
| 2025-01-06 | 2025-01-02 | 3.476 | 94,814 | -2,935 | 0.04% | 329,540 |
| 2025-01-03 | 2024-12-31 | 3.598 | 97,749 | -29,347 | 0.04% | 351,732 |
| 2025-01-02 | 2024-12-27 | 3.731 | 127,096 | -123,258 | 0.05% | 474,222 |
| 2024-12-30 | 2024-12-24 | 3.762 | 250,354 | +117,584 | 0.10% | 941,801 |
| 2024-12-27 | 2024-12-20 | 3.373 | 132,770 | +43,042 | 0.05% | 447,889 |
| 2024-12-23 | 2024-12-19 | 3.087 | 89,728 | +67,499 | 0.04% | 277,008 |
| 2024-12-20 | 2024-12-18 | 3.241 | 22,229 | -102,715 | 0.01% | 72,034 |
| 2024-12-19 | 2024-12-17 | 3.414 | 124,944 | -251,677 | 0.05% | 426,598 |
| 2024-12-18 | 2024-12-16 | 3.087 | 376,621 | +20,543 | 0.15% | 1,162,701 |
| 2024-12-17 | 2024-12-13 | 3.241 | 356,078 | +35,217 | 0.14% | 1,153,881 |
| 2024-12-16 | 2024-12-12 | 3.465 | 320,861 | +37,173 | 0.13% | 1,111,919 |
| 2024-12-13 | 2024-12-11 | 3.578 | 283,688 | +25,434 | 0.11% | 1,014,999 |
| 2024-12-12 | 2024-12-10 | 3.588 | 258,254 | +31,303 | 0.10% | 926,640 |
| 2024-12-11 | 2024-12-09 | 3.619 | 226,951 | +72,390 | 0.09% | 821,281 |
| 2024-12-10 | 2024-12-06 | 3.741 | 154,561 | +33,260 | 0.06% | 578,279 |
| 2024-12-09 | 2024-12-05 | 3.813 | 121,301 | +28,369 | 0.05% | 462,519 |
| 2024-12-06 | 2024-12-04 | 3.823 | 92,932 | +77,280 | 0.04% | 355,299 |
| 2024-12-05 | 2024-12-03 | 3.772 | 15,652 | -3,913 | 0.01% | 59,041 |
| 2024-12-04 | 2024-12-02 | 3.844 | 19,565 | -2,934 | 0.01% | 75,201 |
| 2024-12-03 | 2024-11-29 | 3.782 | 22,499 | +8,804 | 0.01% | 85,098 |
| 2024-12-02 | 2024-11-28 | 3.874 | 13,695 | +4,891 | 0.01% | 53,059 |
| 2024-11-29 | 2024-11-27 | 3.895 | 8,804 | +4,891 | 0.00% | 34,290 |
| 2024-11-27 | 2024-11-25 | 3.639 | 3,913 | -6,848 | 0.00% | 14,240 |
| 2024-11-26 | 2024-11-22 | 3.721 | 10,761 | -978 | 0.00% | 40,042 |
| 2024-11-25 | 2024-11-21 | 3.833 | 11,739 | +10,761 | 0.00% | 45,001 |
| 2024-11-22 | 2024-11-20 | 3.956 | 978 | +978 | 0.00% | 3,869 |
| 2024-11-21 | 2024-11-19 | 3.885 | 0 | -8,804 | ||
| 2024-11-19 | 2024-11-15 | 4.621 | 8,804 | +5,869 | 0.00% | 40,679 |
| 2024-11-18 | 2024-11-14 | 4.897 | 2,935 | -7,826 | 0.00% | 14,371 |
| 2024-11-15 | 2024-11-13 | 5.121 | 10,761 | +10,761 | 0.00% | 55,112 |
| 2024-11-13 | 2024-11-11 | 5.387 | 0 | -17,608 | ||
| 2024-11-12 | 2024-11-08 | 5.449 | 17,608 | 0.01% | 95,939 |
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