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 | 1.270 | 190,400 | +0 | 0.14% | 241,808 |
| 2025-10-13 | 2025-10-09 | 1.290 | 190,400 | +0 | 0.14% | 245,616 |
| 2025-10-10 | 2025-10-08 | 1.340 | 190,400 | -28,000 | 0.14% | 255,136 |
| 2025-10-09 | 2025-10-06 | 1.380 | 218,400 | +184,000 | 0.16% | 301,392 |
| 2025-10-08 | 2025-10-03 | 1.210 | 34,400 | +26,400 | 0.03% | 41,624 |
| 2025-10-06 | 2025-10-02 | 1.200 | 8,000 | +4,800 | 0.01% | 9,600 |
| 2025-10-03 | 2025-09-30 | 1.220 | 3,200 | -9,600 | 0.00% | 3,904 |
| 2025-10-02 | 2025-09-29 | 1.200 | 12,800 | -14,400 | 0.01% | 15,360 |
| 2025-09-29 | 2025-09-25 | 1.170 | 27,200 | -12,000 | 0.02% | 31,824 |
| 2025-09-26 | 2025-09-24 | 1.190 | 39,200 | +34,400 | 0.03% | 46,648 |
| 2025-09-25 | 2025-09-23 | 1.200 | 4,800 | +1,600 | 0.00% | 5,760 |
| 2025-09-22 | 2025-09-18 | 1.250 | 3,200 | -4,000 | 0.00% | 4,000 |
| 2025-09-19 | 2025-09-17 | 1.250 | 7,200 | +4,000 | 0.01% | 9,000 |
| 2025-09-16 | 2025-09-12 | 1.240 | 3,200 | -86,400 | 0.00% | 3,968 |
| 2025-09-15 | 2025-09-11 | 1.250 | 89,600 | +86,400 | 0.07% | 112,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 3,200 | -49,600 | 0.00% | 4,096 |
| 2025-09-10 | 2025-09-08 | 1.320 | 52,800 | +49,600 | 0.04% | 69,696 |
| 2025-09-02 | 2025-08-29 | 1.460 | 3,200 | -15,200 | 0.00% | 4,672 |
| 2025-09-01 | 2025-08-28 | 1.490 | 18,400 | -34,400 | 0.01% | 27,416 |
| 2025-08-29 | 2025-08-27 | 1.520 | 52,800 | +5,600 | 0.04% | 80,256 |
| 2025-08-27 | 2025-08-25 | 1.520 | 47,200 | +32,800 | 0.04% | 71,744 |
| 2025-08-26 | 2025-08-22 | 1.510 | 14,400 | -50,400 | 0.01% | 21,744 |
| 2025-08-25 | 2025-08-21 | 1.530 | 64,800 | -6,400 | 0.05% | 99,144 |
| 2025-08-22 | 2025-08-20 | 1.540 | 71,200 | -11,200 | 0.05% | 109,648 |
| 2025-08-21 | 2025-08-19 | 1.500 | 82,400 | -13,600 | 0.06% | 123,600 |
| 2025-08-20 | 2025-08-18 | 1.550 | 96,000 | -25,600 | 0.07% | 148,800 |
| 2025-08-19 | 2025-08-15 | 1.600 | 121,600 | -4,800 | 0.09% | 194,560 |
| 2025-08-18 | 2025-08-14 | 1.530 | 126,400 | +8,800 | 0.09% | 193,392 |
| 2025-08-15 | 2025-08-13 | 1.650 | 117,600 | +40,000 | 0.09% | 194,040 |
| 2025-08-14 | 2025-08-12 | 1.690 | 77,600 | -31,200 | 0.06% | 131,144 |
| 2025-08-08 | 2025-08-06 | 1.790 | 108,800 | +32,800 | 0.08% | 194,752 |
| 2025-08-06 | 2025-08-04 | 1.820 | 76,000 | +28,800 | 0.06% | 138,320 |
| 2025-08-01 | 2025-07-30 | 1.830 | 47,200 | -48,000 | 0.04% | 86,376 |
| 2025-07-30 | 2025-07-28 | 1.850 | 95,200 | -2,400 | 0.07% | 176,120 |
| 2025-07-28 | 2025-07-24 | 1.860 | 97,600 | -4,800 | 0.07% | 181,536 |
| 2025-07-25 | 2025-07-23 | 1.840 | 102,400 | +18,400 | 0.08% | 188,416 |
| 2025-07-23 | 2025-07-21 | 1.880 | 84,000 | -22,400 | 0.06% | 157,920 |
| 2025-07-22 | 2025-07-18 | 1.850 | 106,400 | -6,400 | 0.08% | 196,840 |
| 2025-07-18 | 2025-07-16 | 1.850 | 112,800 | -9,600 | 0.08% | 208,680 |
| 2025-07-17 | 2025-07-15 | 1.860 | 122,400 | -4,800 | 0.09% | 227,664 |
| 2025-07-16 | 2025-07-14 | 1.890 | 127,200 | -25,600 | 0.10% | 240,408 |
| 2025-07-11 | 2025-07-09 | 1.820 | 152,800 | -3,200 | 0.11% | 278,096 |
| 2025-07-08 | 2025-07-04 | 1.840 | 156,000 | +4,800 | 0.12% | 287,040 |
| 2025-07-03 | 2025-06-30 | 1.870 | 151,200 | -3,200 | 0.11% | 282,744 |
| 2025-06-27 | 2025-06-25 | 1.870 | 154,400 | +34,400 | 0.12% | 288,728 |
| 2025-06-26 | 2025-06-24 | 1.740 | 120,000 | +8,800 | 0.09% | 208,800 |
| 2025-06-25 | 2025-06-23 | 1.700 | 111,200 | +4,800 | 0.08% | 189,040 |
| 2025-06-24 | 2025-06-20 | 1.720 | 106,400 | -4,000 | 0.08% | 183,008 |
| 2025-06-23 | 2025-06-19 | 1.710 | 110,400 | -24,800 | 0.08% | 188,784 |
| 2025-06-20 | 2025-06-18 | 1.750 | 135,200 | -7,200 | 0.10% | 236,600 |
| 2025-06-18 | 2025-06-16 | 1.780 | 142,400 | +4,800 | 0.11% | 253,472 |
| 2025-06-16 | 2025-06-12 | 1.770 | 137,600 | +38,400 | 0.10% | 243,552 |
| 2025-06-13 | 2025-06-11 | 1.780 | 99,200 | +44,000 | 0.07% | 176,576 |
| 2025-06-12 | 2025-06-10 | 1.740 | 55,200 | -20,000 | 0.04% | 96,048 |
| 2025-06-06 | 2025-06-04 | 1.740 | 75,200 | -13,600 | 0.06% | 130,848 |
| 2025-06-04 | 2025-06-02 | 1.770 | 88,800 | -60,000 | 0.07% | 157,176 |
| 2025-06-02 | 2025-05-29 | 1.790 | 148,800 | -12,000 | 0.11% | 266,352 |
| 2025-05-29 | 2025-05-27 | 1.820 | 160,800 | +53,600 | 0.12% | 292,656 |
| 2025-05-28 | 2025-05-26 | 2.093 | 107,200 | -57,600 | 0.08% | 224,331 |
| 2025-05-27 | 2025-05-23 | 2.082 | 164,800 | +12,808 | 0.12% | 343,080 |
| 2025-05-23 | 2025-05-21 | 2.093 | 151,992 | -19,921 | 0.12% | 318,065 |
| 2025-05-21 | 2025-05-19 | 2.114 | 171,913 | -2,951 | 0.14% | 363,480 |
| 2025-05-20 | 2025-05-16 | 2.114 | 174,864 | -32,464 | 0.14% | 369,719 |
| 2025-05-16 | 2025-05-14 | 2.114 | 207,328 | -21,397 | 0.17% | 438,359 |
| 2025-05-15 | 2025-05-13 | 2.103 | 228,725 | -19,922 | 0.19% | 481,119 |
| 2025-05-14 | 2025-05-12 | 2.093 | 248,647 | -11,067 | 0.20% | 520,329 |
| 2025-05-08 | 2025-05-06 | 2.038 | 259,714 | +147,565 | 0.21% | 529,408 |
| 2025-05-07 | 2025-05-02 | 1.973 | 112,149 | +738 | 0.09% | 221,312 |
| 2025-05-06 | 2025-04-30 | 1.952 | 111,411 | -4,427 | 0.09% | 217,439 |
| 2025-04-30 | 2025-04-28 | 1.973 | 115,838 | -7,379 | 0.09% | 228,591 |
| 2025-04-29 | 2025-04-25 | 1.952 | 123,217 | +2,952 | 0.10% | 240,481 |
| 2025-04-28 | 2025-04-24 | 1.930 | 120,265 | +59,026 | 0.10% | 232,111 |
| 2025-04-25 | 2025-04-23 | 1.930 | 61,239 | +19,921 | 0.05% | 118,191 |
| 2025-04-24 | 2025-04-22 | 1.941 | 41,318 | -3,689 | 0.03% | 80,192 |
| 2025-04-23 | 2025-04-17 | 1.941 | 45,007 | +39,104 | 0.04% | 87,352 |
| 2025-04-22 | 2025-04-16 | 1.919 | 5,903 | +5,165 | 0.00% | 11,329 |
| 2025-04-17 | 2025-04-15 | 1.887 | 738 | -17,708 | 0.00% | 1,392 |
| 2025-04-16 | 2025-04-14 | 1.876 | 18,446 | -14,756 | 0.02% | 34,601 |
| 2025-04-15 | 2025-04-11 | 1.897 | 33,202 | -35,416 | 0.03% | 63,000 |
| 2025-04-14 | 2025-04-10 | 1.887 | 68,618 | -2,951 | 0.06% | 129,457 |
| 2025-04-11 | 2025-04-09 | 1.887 | 71,569 | -14,019 | 0.06% | 135,024 |
| 2025-04-09 | 2025-04-07 | 1.789 | 85,588 | -107,722 | 0.07% | 153,121 |
| 2025-04-08 | 2025-04-03 | 2.038 | 193,310 | -108,460 | 0.16% | 394,048 |
| 2025-04-07 | 2025-04-02 | 2.179 | 301,770 | +91,490 | 0.25% | 657,672 |
| 2025-04-03 | 2025-04-01 | 1.963 | 210,280 | +208,067 | 0.17% | 412,680 |
| 2025-03-28 | 2025-03-26 | 1.832 | 2,213 | -45,008 | 0.00% | 4,055 |
| 2025-03-27 | 2025-03-25 | 1.843 | 47,221 | -53,123 | 0.04% | 87,041 |
| 2025-03-26 | 2025-03-24 | 1.854 | 100,344 | -80,423 | 0.08% | 186,048 |
| 2025-03-25 | 2025-03-21 | 1.930 | 180,767 | -11,067 | 0.15% | 348,880 |
| 2025-03-24 | 2025-03-20 | 1.952 | 191,834 | +75,996 | 0.16% | 374,400 |
| 2025-03-21 | 2025-03-19 | 1.973 | 115,838 | +113,625 | 0.09% | 228,591 |
| 2025-03-20 | 2025-03-18 | 1.908 | 2,213 | -738 | 0.00% | 4,223 |
| 2025-03-19 | 2025-03-17 | 1.908 | 2,951 | +2,213 | 0.00% | 5,631 |
| 2025-03-18 | 2025-03-14 | 1.919 | 738 | -196,261 | 0.00% | 1,416 |
| 2025-03-17 | 2025-03-13 | 1.973 | 196,999 | -22,135 | 0.16% | 388,752 |
| 2025-03-14 | 2025-03-12 | 1.984 | 219,134 | +71,569 | 0.18% | 434,809 |
| 2025-03-13 | 2025-03-11 | 2.006 | 147,565 | +139,449 | 0.12% | 296,000 |
| 2025-03-12 | 2025-03-10 | 2.038 | 8,116 | +5,903 | 0.01% | 16,544 |
| 2025-03-11 | 2025-03-07 | 2.038 | 2,213 | -2,214 | 0.00% | 4,511 |
| 2025-03-10 | 2025-03-06 | 2.038 | 4,427 | +1,476 | 0.00% | 9,024 |
| 2025-03-07 | 2025-03-05 | 2.049 | 2,951 | -738 | 0.00% | 6,047 |
| 2025-03-06 | 2025-03-04 | 2.017 | 3,689 | -22,873 | 0.00% | 7,440 |
| 2025-03-05 | 2025-03-03 | 2.028 | 26,562 | -50,910 | 0.02% | 53,857 |
| 2025-03-04 | 2025-02-28 | 2.038 | 77,472 | -10,329 | 0.06% | 157,921 |
| 2025-03-03 | 2025-02-27 | 2.060 | 87,801 | +45,007 | 0.07% | 180,880 |
| 2025-02-28 | 2025-02-26 | 2.082 | 42,794 | +16,970 | 0.03% | 89,088 |
| 2025-02-27 | 2025-02-25 | 2.093 | 25,824 | -2,213 | 0.02% | 54,040 |
| 2025-02-26 | 2025-02-24 | 2.125 | 28,037 | -84,850 | 0.02% | 59,583 |
| 2025-02-25 | 2025-02-21 | 2.201 | 112,887 | -5,903 | 0.09% | 248,472 |
| 2025-02-24 | 2025-02-20 | 2.125 | 118,790 | +78,948 | 0.10% | 252,449 |
| 2025-02-21 | 2025-02-19 | 2.114 | 39,842 | +4,426 | 0.03% | 84,239 |
| 2025-02-20 | 2025-02-18 | 2.136 | 35,416 | -18,445 | 0.03% | 75,649 |
| 2025-02-19 | 2025-02-17 | 2.179 | 53,861 | -17,708 | 0.04% | 117,384 |
| 2025-02-18 | 2025-02-14 | 2.169 | 71,569 | +61,239 | 0.06% | 155,200 |
| 2025-02-17 | 2025-02-13 | 2.136 | 10,330 | +3,690 | 0.01% | 22,065 |
| 2025-02-14 | 2025-02-12 | 2.169 | 6,640 | -5,165 | 0.01% | 14,399 |
| 2025-02-13 | 2025-02-11 | 2.169 | 11,805 | -71,569 | 0.01% | 25,600 |
| 2025-02-12 | 2025-02-10 | 2.223 | 83,374 | -108,460 | 0.07% | 185,320 |
| 2025-02-11 | 2025-02-07 | 2.212 | 191,834 | +182,242 | 0.16% | 424,320 |
| 2025-02-10 | 2025-02-06 | 2.169 | 9,592 | -1,475 | 0.01% | 20,801 |
| 2025-02-07 | 2025-02-05 | 2.158 | 11,067 | -738 | 0.01% | 23,879 |
| 2025-02-06 | 2025-02-04 | 2.223 | 11,805 | +11,067 | 0.01% | 26,240 |
| 2025-02-05 | 2025-02-03 | 2.201 | 738 | -7,378 | 0.00% | 1,624 |
| 2025-02-04 | 2025-01-28 | 2.190 | 8,116 | +5,165 | 0.01% | 17,776 |
| 2025-02-03 | 2025-01-24 | 2.201 | 2,951 | -7,379 | 0.00% | 6,495 |
| 2025-01-27 | 2025-01-23 | 2.179 | 10,330 | -17,707 | 0.01% | 22,513 |
| 2025-01-24 | 2025-01-22 | 2.234 | 28,037 | -28,775 | 0.02% | 62,623 |
| 2025-01-23 | 2025-01-21 | 2.244 | 56,812 | -9,592 | 0.05% | 127,511 |
| 2025-01-22 | 2025-01-20 | 2.331 | 66,404 | +44,269 | 0.05% | 154,800 |
| 2025-01-21 | 2025-01-17 | 2.353 | 22,135 | +2,214 | 0.02% | 52,081 |
| 2025-01-20 | 2025-01-16 | 2.255 | 19,921 | +10,329 | 0.02% | 44,927 |
| 2025-01-17 | 2025-01-15 | 2.201 | 9,592 | +2,952 | 0.01% | 21,113 |
| 2025-01-16 | 2025-01-14 | 2.255 | 6,640 | -2,952 | 0.01% | 14,975 |
| 2025-01-15 | 2025-01-13 | 2.147 | 9,592 | -8,854 | 0.01% | 20,593 |
| 2025-01-14 | 2025-01-10 | 2.255 | 18,446 | +14,019 | 0.02% | 41,601 |
| 2025-01-13 | 2025-01-09 | 2.505 | 4,427 | -28,037 | 0.00% | 11,088 |
| 2025-01-10 | 2025-01-08 | 2.700 | 32,464 | +19,921 | 0.03% | 87,647 |
| 2025-01-09 | 2025-01-07 | 2.819 | 12,543 | -10,330 | 0.01% | 35,360 |
| 2025-01-08 | 2025-01-06 | 2.917 | 22,873 | -737 | 0.02% | 66,713 |
| 2025-01-07 | 2025-01-03 | 2.873 | 23,610 | -9,592 | 0.02% | 67,839 |
| 2025-01-06 | 2025-01-02 | 2.884 | 33,202 | -1,476 | 0.03% | 95,760 |
| 2025-01-03 | 2024-12-31 | 3.014 | 34,678 | +34,678 | 0.03% | 104,529 |
| 2025-01-02 | 2024-12-27 | 2.971 | 0 | -30,251 | ||
| 2024-12-30 | 2024-12-24 | 3.318 | 30,251 | +30,251 | 0.02% | 100,369 |
| 2024-12-23 | 2024-12-19 | 4.489 | 0 |
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