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 | 8.060 | 96,999 | +0 | 0.01% | 781,812 |
| 2025-10-13 | 2025-10-09 | 8.090 | 96,999 | +0 | 0.01% | 784,722 |
| 2025-10-10 | 2025-10-08 | 8.430 | 96,999 | +4,000 | 0.01% | 817,702 |
| 2025-10-09 | 2025-10-06 | 8.280 | 92,999 | -24,500 | 0.01% | 770,032 |
| 2025-10-08 | 2025-10-03 | 8.240 | 117,499 | +16,500 | 0.01% | 968,192 |
| 2025-10-06 | 2025-10-02 | 8.300 | 100,999 | -96,100 | 0.01% | 838,292 |
| 2025-10-03 | 2025-09-30 | 8.340 | 197,099 | +139,000 | 0.02% | 1,643,806 |
| 2025-10-02 | 2025-09-29 | 8.320 | 58,099 | +50,598 | 0.01% | 483,384 |
| 2025-09-30 | 2025-09-26 | 8.350 | 7,501 | -21,500 | 0.00% | 62,633 |
| 2025-09-29 | 2025-09-25 | 8.740 | 29,001 | +22,000 | 0.00% | 253,469 |
| 2025-09-26 | 2025-09-24 | 8.720 | 7,001 | -4,500 | 0.00% | 61,049 |
| 2025-09-25 | 2025-09-23 | 9.040 | 11,501 | -49,600 | 0.00% | 103,969 |
| 2025-09-24 | 2025-09-22 | 8.870 | 61,101 | +55,158 | 0.01% | 541,966 |
| 2025-09-23 | 2025-09-19 | 8.920 | 5,943 | -51,500 | 0.00% | 53,012 |
| 2025-09-22 | 2025-09-18 | 8.680 | 57,443 | +49,455 | 0.01% | 498,605 |
| 2025-09-19 | 2025-09-17 | 8.930 | 7,988 | -88,600 | 0.00% | 71,333 |
| 2025-09-18 | 2025-09-16 | 9.260 | 96,588 | +88,133 | 0.01% | 894,405 |
| 2025-09-17 | 2025-09-15 | 8.560 | 8,455 | -49,263 | 0.00% | 72,375 |
| 2025-09-16 | 2025-09-12 | 8.450 | 57,718 | +1,363 | 0.01% | 487,717 |
| 2025-09-15 | 2025-09-11 | 8.670 | 56,355 | +1,037 | 0.01% | 488,598 |
| 2025-09-12 | 2025-09-10 | 8.960 | 55,318 | +46,859 | 0.01% | 495,649 |
| 2025-09-11 | 2025-09-09 | 8.070 | 8,459 | -86,394 | 0.00% | 68,264 |
| 2025-09-10 | 2025-09-08 | 8.290 | 94,853 | +13,100 | 0.01% | 786,331 |
| 2025-09-09 | 2025-09-05 | 8.500 | 81,753 | -30,596 | 0.01% | 694,900 |
| 2025-09-08 | 2025-09-04 | 8.280 | 112,349 | +52,406 | 0.01% | 930,250 |
| 2025-09-05 | 2025-09-03 | 8.620 | 59,943 | +49,004 | 0.01% | 516,709 |
| 2025-09-04 | 2025-09-02 | 8.590 | 10,939 | -56,737 | 0.00% | 93,966 |
| 2025-09-03 | 2025-09-01 | 8.720 | 67,676 | -1,017,316 | 0.01% | 590,135 |
| 2025-09-02 | 2025-08-29 | 8.950 | 1,084,992 | -5,500 | 0.12% | 9,710,678 |
| 2025-09-01 | 2025-08-28 | 9.300 | 1,090,492 | -20,500 | 0.12% | 10,141,576 |
| 2025-08-29 | 2025-08-27 | 9.010 | 1,110,992 | -16,500 | 0.13% | 10,010,038 |
| 2025-08-28 | 2025-08-26 | 9.290 | 1,127,492 | -23,000 | 0.13% | 10,474,401 |
| 2025-08-27 | 2025-08-25 | 9.650 | 1,150,492 | +300 | 0.13% | 11,102,248 |
| 2025-08-26 | 2025-08-22 | 10.080 | 1,150,192 | -720,760 | 0.13% | 11,593,935 |
| 2025-08-25 | 2025-08-21 | 10.300 | 1,870,952 | +766,000 | 0.21% | 19,270,806 |
| 2025-08-22 | 2025-08-20 | 9.530 | 1,104,952 | +200 | 0.13% | 10,530,193 |
| 2025-08-21 | 2025-08-19 | 9.200 | 1,104,752 | -52,000 | 0.13% | 10,163,718 |
| 2025-08-20 | 2025-08-18 | 9.950 | 1,156,752 | +16,341 | 0.13% | 11,509,682 |
| 2025-08-19 | 2025-08-15 | 8.150 | 1,140,411 | +110,900 | 0.13% | 9,294,350 |
| 2025-08-18 | 2025-08-14 | 7.600 | 1,029,511 | +42,700 | 0.12% | 7,824,284 |
| 2025-08-15 | 2025-08-13 | 7.620 | 986,811 | -6,953 | 0.11% | 7,519,500 |
| 2025-08-14 | 2025-08-12 | 7.600 | 993,764 | +6,000 | 0.11% | 7,552,606 |
| 2025-08-13 | 2025-08-11 | 7.730 | 987,764 | +100,700 | 0.11% | 7,635,416 |
| 2025-08-12 | 2025-08-08 | 7.620 | 887,064 | +73,600 | 0.10% | 6,759,428 |
| 2025-08-11 | 2025-08-07 | 7.740 | 813,464 | -60,600 | 0.09% | 6,296,211 |
| 2025-08-08 | 2025-08-06 | 7.740 | 874,064 | +12,033 | 0.10% | 6,765,255 |
| 2025-08-07 | 2025-08-05 | 7.810 | 862,031 | +311,100 | 0.10% | 6,732,462 |
| 2025-08-06 | 2025-08-04 | 7.800 | 550,931 | +113,500 | 0.06% | 4,297,262 |
| 2025-08-05 | 2025-08-01 | 7.950 | 437,431 | +143,300 | 0.05% | 3,477,576 |
| 2025-08-04 | 2025-07-31 | 7.670 | 294,131 | +56,936 | 0.03% | 2,255,985 |
| 2025-08-01 | 2025-07-30 | 7.940 | 237,195 | +124,500 | 0.03% | 1,883,328 |
| 2025-07-31 | 2025-07-29 | 8.060 | 112,695 | +100,752 | 0.01% | 908,322 |
| 2025-07-30 | 2025-07-28 | 8.160 | 11,943 | +1,500 | 0.00% | 97,455 |
| 2025-07-29 | 2025-07-25 | 8.200 | 10,443 | -47,000 | 0.00% | 85,633 |
| 2025-07-28 | 2025-07-24 | 8.350 | 57,443 | +48,954 | 0.01% | 479,649 |
| 2025-07-25 | 2025-07-23 | 8.340 | 8,489 | -66,100 | 0.00% | 70,798 |
| 2025-07-24 | 2025-07-22 | 8.180 | 74,589 | -53,362 | 0.01% | 610,138 |
| 2025-07-23 | 2025-07-21 | 8.290 | 127,951 | +4,327 | 0.01% | 1,060,714 |
| 2025-07-22 | 2025-07-18 | 8.900 | 123,624 | +105,645 | 0.01% | 1,100,254 |
| 2025-07-21 | 2025-07-17 | 9.070 | 17,979 | -10,000 | 0.00% | 163,070 |
| 2025-07-18 | 2025-07-16 | 9.200 | 27,979 | -16,000 | 0.00% | 257,407 |
| 2025-07-17 | 2025-07-15 | 9.470 | 43,979 | -80,600 | 0.01% | 416,481 |
| 2025-07-16 | 2025-07-14 | 8.770 | 124,579 | +102,107 | 0.01% | 1,092,558 |
| 2025-07-15 | 2025-07-11 | 7.720 | 22,472 | -1,000 | 0.00% | 173,484 |
| 2025-07-14 | 2025-07-10 | 7.790 | 23,472 | -36,600 | 0.00% | 182,847 |
| 2025-07-11 | 2025-07-09 | 7.660 | 60,072 | +50,100 | 0.01% | 460,152 |
| 2025-07-10 | 2025-07-08 | 8.020 | 9,972 | -126,900 | 0.00% | 79,975 |
| 2025-07-09 | 2025-07-07 | 9.060 | 136,872 | +63,500 | 0.02% | 1,240,060 |
| 2025-07-08 | 2025-07-04 | 7.860 | 73,372 | +40,892 | 0.01% | 576,704 |
| 2025-07-07 | 2025-07-03 | 9.010 | 32,480 | -56,844 | 0.00% | 292,645 |
| 2025-07-04 | 2025-07-02 | 10.680 | 89,324 | +13,325 | 0.01% | 953,980 |
| 2025-07-03 | 2025-06-30 | 17.240 | 75,999 | +24,144 | 0.01% | 1,310,223 |
| 2025-07-02 | 2025-06-27 | 18.280 | 51,855 | -20,438 | 0.01% | 947,909 |
| 2025-06-30 | 2025-06-26 | 18.600 | 72,293 | +44,817 | 0.01% | 1,344,650 |
| 2025-06-27 | 2025-06-25 | 20.750 | 27,476 | +15,476 | 0.00% | 570,127 |
| 2025-06-26 | 2025-06-24 | 21.850 | 12,000 | -41,500 | 0.00% | 262,200 |
| 2025-06-25 | 2025-06-23 | 21.550 | 53,500 | -22,500 | 0.01% | 1,152,925 |
| 2025-06-24 | 2025-06-20 | 21.700 | 76,000 | +72,000 | 0.01% | 1,649,200 |
| 2025-06-23 | 2025-06-19 | 25.100 | 4,000 | -596 | 0.00% | 100,400 |
| 2025-06-20 | 2025-06-18 | 29.750 | 4,596 | -1,000 | 0.00% | 136,731 |
| 2025-06-19 | 2025-06-17 | 29.050 | 5,596 | -4,800 | 0.00% | 162,564 |
| 2025-06-18 | 2025-06-16 | 39.100 | 10,396 | -219,408 | 0.00% | 406,484 |
| 2025-06-17 | 2025-06-13 | 55.050 | 229,804 | +207,306 | 0.03% | 12,650,710 |
| 2025-06-16 | 2025-06-12 | 50.250 | 22,498 | -160,410 | 0.00% | 1,130,524 |
| 2025-06-13 | 2025-06-11 | 57.550 | 182,908 | -169,900 | 0.02% | 10,526,355 |
| 2025-06-12 | 2025-06-10 | 60.000 | 352,808 | -18,100 | 0.04% | 21,168,480 |
| 2025-06-11 | 2025-06-09 | 59.850 | 370,908 | -119,669 | 0.04% | 22,198,844 |
| 2025-06-10 | 2025-06-06 | 51.950 | 490,577 | -51,283 | 0.06% | 25,485,475 |
| 2025-06-09 | 2025-06-05 | 51.400 | 541,860 | -90,862 | 0.06% | 27,851,604 |
| 2025-06-06 | 2025-06-04 | 51.150 | 632,722 | -99,863 | 0.07% | 32,363,730 |
| 2025-06-05 | 2025-06-03 | 48.450 | 732,585 | -262,204 | 0.08% | 35,493,743 |
| 2025-06-04 | 2025-06-02 | 50.450 | 994,789 | -17,160 | 0.11% | 50,187,105 |
| 2025-06-03 | 2025-05-30 | 34.300 | 1,011,949 | +130,500 | 0.12% | 34,709,851 |
| 2025-06-02 | 2025-05-29 | 33.250 | 881,449 | +14,200 | 0.10% | 29,308,179 |
| 2025-05-30 | 2025-05-28 | 33.200 | 867,249 | -57,812 | 0.10% | 28,792,667 |
| 2025-05-29 | 2025-05-27 | 32.700 | 925,061 | -28,682 | 0.11% | 30,249,495 |
| 2025-05-28 | 2025-05-26 | 33.250 | 953,743 | +131,303 | 0.11% | 31,711,955 |
| 2025-05-27 | 2025-05-23 | 32.700 | 822,440 | +130,000 | 0.09% | 26,893,788 |
| 2025-05-26 | 2025-05-22 | 32.000 | 692,440 | -3,000 | 0.08% | 22,158,080 |
| 2025-05-23 | 2025-05-21 | 30.900 | 695,440 | +13,500 | 0.08% | 21,489,096 |
| 2025-05-22 | 2025-05-20 | 30.900 | 681,940 | +170,500 | 0.08% | 21,071,946 |
| 2025-05-21 | 2025-05-19 | 29.200 | 511,440 | +85,500 | 0.06% | 14,934,048 |
| 2025-05-20 | 2025-05-16 | 29.000 | 425,940 | -81,996 | 0.05% | 12,352,260 |
| 2025-05-19 | 2025-05-15 | 28.900 | 507,936 | +225,500 | 0.06% | 14,679,350 |
| 2025-05-16 | 2025-05-14 | 30.000 | 282,436 | +27,590 | 0.03% | 8,473,080 |
| 2025-05-15 | 2025-05-13 | 31.800 | 254,846 | +110,500 | 0.03% | 8,104,103 |
| 2025-05-14 | 2025-05-12 | 31.650 | 144,346 | +126,700 | 0.02% | 4,568,551 |
| 2025-05-13 | 2025-05-09 | 31.700 | 17,646 | +1,500 | 0.00% | 559,378 |
| 2025-05-12 | 2025-05-08 | 31.950 | 16,146 | +11,697 | 0.00% | 515,865 |
| 2025-05-09 | 2025-05-07 | 31.000 | 4,449 | -25,500 | 0.00% | 137,919 |
| 2025-05-08 | 2025-05-06 | 29.700 | 29,949 | -7,201 | 0.00% | 889,485 |
| 2025-05-07 | 2025-05-02 | 29.400 | 37,150 | +13,000 | 0.00% | 1,092,210 |
| 2025-05-06 | 2025-04-30 | 30.400 | 24,150 | -14,500 | 0.00% | 734,160 |
| 2025-05-02 | 2025-04-29 | 32.100 | 38,650 | -1,500 | 0.00% | 1,240,665 |
| 2025-04-30 | 2025-04-28 | 31.750 | 40,150 | +19,500 | 0.00% | 1,274,762 |
| 2025-04-29 | 2025-04-25 | 30.950 | 20,650 | -14,927 | 0.00% | 639,118 |
| 2025-04-28 | 2025-04-24 | 30.100 | 35,577 | -19,000 | 0.00% | 1,070,868 |
| 2025-04-25 | 2025-04-23 | 29.950 | 54,577 | +5,000 | 0.01% | 1,634,581 |
| 2025-04-24 | 2025-04-22 | 29.500 | 49,577 | +32,000 | 0.01% | 1,462,522 |
| 2025-04-23 | 2025-04-17 | 29.200 | 17,577 | +6,500 | 0.00% | 513,248 |
| 2025-04-22 | 2025-04-16 | 31.800 | 11,077 | -10,500 | 0.00% | 352,249 |
| 2025-04-17 | 2025-04-15 | 32.050 | 21,577 | -20,014 | 0.00% | 691,543 |
| 2025-04-16 | 2025-04-14 | 31.100 | 41,591 | -32,005 | 0.00% | 1,293,480 |
| 2025-04-15 | 2025-04-11 | 30.050 | 73,596 | +25,500 | 0.01% | 2,211,560 |
| 2025-04-14 | 2025-04-10 | 29.700 | 48,096 | +2,000 | 0.01% | 1,428,451 |
| 2025-04-11 | 2025-04-09 | 28.700 | 46,096 | -15,500 | 0.01% | 1,322,955 |
| 2025-04-10 | 2025-04-08 | 28.600 | 61,596 | -15,000 | 0.01% | 1,761,646 |
| 2025-04-09 | 2025-04-07 | 26.800 | 76,596 | +42,000 | 0.01% | 2,052,773 |
| 2025-04-08 | 2025-04-03 | 30.800 | 34,596 | +15,300 | 0.00% | 1,065,557 |
| 2025-04-07 | 2025-04-02 | 31.450 | 19,296 | +6,316 | 0.00% | 606,859 |
| 2025-04-03 | 2025-04-01 | 30.350 | 12,980 | -31,023 | 0.00% | 393,943 |
| 2025-04-02 | 2025-03-31 | 28.800 | 44,003 | +21,500 | 0.01% | 1,267,286 |
| 2025-04-01 | 2025-03-28 | 28.000 | 22,503 | +1,400 | 0.00% | 630,084 |
| 2025-03-31 | 2025-03-27 | 28.350 | 21,103 | +21,000 | 0.00% | 598,270 |
| 2025-03-28 | 2025-03-26 | 28.500 | 103 | -53,400 | 0.00% | 2,936 |
| 2025-03-27 | 2025-03-25 | 27.100 | 53,503 | +37,161 | 0.01% | 1,449,931 |
| 2025-03-26 | 2025-03-24 | 26.950 | 16,342 | -164,760 | 0.00% | 440,417 |
| 2025-03-25 | 2025-03-21 | 29.200 | 181,102 | +152,500 | 0.02% | 5,288,178 |
| 2025-03-24 | 2025-03-20 | 24.850 | 28,602 | +1,400 | 0.00% | 710,760 |
| 2025-03-21 | 2025-03-19 | 23.150 | 27,202 | -31,300 | 0.00% | 629,726 |
| 2025-03-20 | 2025-03-18 | 23.200 | 58,502 | +41,400 | 0.01% | 1,357,246 |
| 2025-03-19 | 2025-03-17 | 22.350 | 17,102 | -38,500 | 0.00% | 382,230 |
| 2025-03-18 | 2025-03-14 | 21.850 | 55,602 | +39,000 | 0.01% | 1,214,904 |
| 2025-03-17 | 2025-03-13 | 21.200 | 16,602 | -34,000 | 0.00% | 351,962 |
| 2025-03-14 | 2025-03-12 | 20.050 | 50,602 | +42,300 | 0.01% | 1,014,570 |
| 2025-03-13 | 2025-03-11 | 20.100 | 8,302 | -47,500 | 0.00% | 166,870 |
| 2025-03-12 | 2025-03-10 | 20.850 | 55,802 | +38,500 | 0.01% | 1,163,472 |
| 2025-03-11 | 2025-03-07 | 19.780 | 17,302 | -4,500 | 0.00% | 342,234 |
| 2025-03-10 | 2025-03-06 | 20.600 | 21,802 | -34,000 | 0.00% | 449,121 |
| 2025-03-07 | 2025-03-05 | 21.400 | 55,802 | -37,000 | 0.01% | 1,194,163 |
| 2025-03-06 | 2025-03-04 | 20.800 | 92,802 | -7,800 | 0.01% | 1,930,282 |
| 2025-03-05 | 2025-03-03 | 21.300 | 100,602 | +11,600 | 0.01% | 2,142,823 |
| 2025-03-04 | 2025-02-28 | 19.980 | 89,002 | -35,715 | 0.01% | 1,778,260 |
| 2025-03-03 | 2025-02-27 | 19.020 | 124,717 | +48,500 | 0.01% | 2,372,117 |
| 2025-02-28 | 2025-02-26 | 18.000 | 76,217 | +34,000 | 0.01% | 1,371,906 |
| 2025-02-27 | 2025-02-25 | 17.680 | 42,217 | +41,600 | 0.00% | 746,397 |
| 2025-02-26 | 2025-02-24 | 16.960 | 617 | -10,400 | 0.00% | 10,464 |
| 2025-02-25 | 2025-02-21 | 22.000 | 11,017 | -4,500 | 0.00% | 242,374 |
| 2025-02-24 | 2025-02-20 | 22.850 | 15,517 | -53,500 | 0.00% | 354,563 |
| 2025-02-21 | 2025-02-19 | 20.900 | 69,017 | +14,000 | 0.01% | 1,442,455 |
| 2025-02-20 | 2025-02-18 | 19.740 | 55,017 | -31,500 | 0.01% | 1,086,036 |
| 2025-02-19 | 2025-02-17 | 19.900 | 86,517 | +27,699 | 0.01% | 1,721,688 |
| 2025-02-18 | 2025-02-14 | 19.720 | 58,818 | -199 | 0.01% | 1,159,891 |
| 2025-02-17 | 2025-02-13 | 18.680 | 59,017 | -51,349 | 0.01% | 1,102,438 |
| 2025-02-14 | 2025-02-12 | 17.180 | 110,366 | +15,500 | 0.01% | 1,896,088 |
| 2025-02-13 | 2025-02-11 | 17.500 | 94,866 | +35,000 | 0.01% | 1,660,155 |
| 2025-02-12 | 2025-02-10 | 15.800 | 59,866 | -22,748 | 0.01% | 945,883 |
| 2025-02-11 | 2025-02-07 | 13.660 | 82,614 | -6,000 | 0.01% | 1,128,507 |
| 2025-02-10 | 2025-02-06 | 13.920 | 88,614 | +10,500 | 0.01% | 1,233,507 |
| 2025-02-07 | 2025-02-05 | 13.440 | 78,114 | +30,500 | 0.01% | 1,049,852 |
| 2025-02-06 | 2025-02-04 | 13.760 | 47,614 | -38,852 | 0.01% | 655,169 |
| 2025-02-05 | 2025-02-03 | 13.400 | 86,466 | +12,500 | 0.01% | 1,158,644 |
| 2025-02-04 | 2025-01-28 | 12.840 | 73,966 | -4,500 | 0.01% | 949,723 |
| 2025-02-03 | 2025-01-24 | 13.100 | 78,466 | +1,500 | 0.01% | 1,027,905 |
| 2025-01-27 | 2025-01-23 | 13.660 | 76,966 | +32,000 | 0.01% | 1,051,356 |
| 2025-01-24 | 2025-01-22 | 14.280 | 44,966 | -65,610 | 0.01% | 642,114 |
| 2025-01-23 | 2025-01-21 | 14.540 | 110,576 | +33,500 | 0.01% | 1,607,775 |
| 2025-01-22 | 2025-01-20 | 14.920 | 77,076 | +33,500 | 0.01% | 1,149,974 |
| 2025-01-21 | 2025-01-17 | 15.020 | 43,576 | -43,000 | 0.00% | 654,512 |
| 2025-01-20 | 2025-01-16 | 15.500 | 86,576 | +53,500 | 0.01% | 1,341,928 |
| 2025-01-17 | 2025-01-15 | 15.260 | 33,076 | -199,424 | 0.00% | 504,740 |
| 2025-01-16 | 2025-01-14 | 15.040 | 232,500 | +39,000 | 0.03% | 3,496,800 |
| 2025-01-15 | 2025-01-13 | 15.520 | 193,500 | +47,500 | 0.02% | 3,003,120 |
| 2025-01-14 | 2025-01-10 | 16.180 | 146,000 | +40,500 | 0.02% | 2,362,280 |
| 2025-01-13 | 2025-01-09 | 16.180 | 105,500 | +81,500 | 0.01% | 1,706,990 |
| 2025-01-10 | 2025-01-08 | 16.180 | 24,000 | +14,500 | 0.00% | 388,320 |
| 2025-01-09 | 2025-01-07 | 15.440 | 9,500 | -15,500 | 0.00% | 146,680 |
| 2025-01-08 | 2025-01-06 | 14.660 | 25,000 | -99,000 | 0.00% | 366,500 |
| 2025-01-07 | 2025-01-03 | 12.840 | 124,000 | +12,000 | 0.01% | 1,592,160 |
| 2025-01-06 | 2025-01-02 | 13.400 | 112,000 | +22,000 | 0.01% | 1,500,800 |
| 2025-01-03 | 2024-12-31 | 13.080 | 90,000 | 0.01% | 1,177,200 |
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