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 | 1.870 | 408,780 | +0 | 0.22% | 764,419 |
| 2025-10-13 | 2025-10-09 | 1.840 | 408,780 | +0 | 0.22% | 752,155 |
| 2025-10-10 | 2025-10-08 | 1.800 | 408,780 | -40,000 | 0.22% | 735,804 |
| 2025-10-09 | 2025-10-06 | 1.810 | 448,780 | -31,000 | 0.24% | 812,292 |
| 2025-10-08 | 2025-10-03 | 1.840 | 479,780 | -31,000 | 0.26% | 882,795 |
| 2025-10-06 | 2025-10-02 | 1.860 | 510,780 | +3,000 | 0.28% | 950,051 |
| 2025-10-03 | 2025-09-30 | 1.840 | 507,780 | +230,000 | 0.27% | 934,315 |
| 2025-10-02 | 2025-09-29 | 1.850 | 277,780 | -14,000 | 0.15% | 513,893 |
| 2025-09-30 | 2025-09-26 | 1.830 | 291,780 | -10,000 | 0.16% | 533,957 |
| 2025-09-29 | 2025-09-25 | 1.870 | 301,780 | -29,000 | 0.16% | 564,329 |
| 2025-09-26 | 2025-09-24 | 1.830 | 330,780 | +44,000 | 0.18% | 605,327 |
| 2025-09-25 | 2025-09-23 | 1.830 | 286,780 | -10,000 | 0.15% | 524,807 |
| 2025-09-23 | 2025-09-19 | 1.910 | 296,780 | -5,000 | 0.16% | 566,850 |
| 2025-09-22 | 2025-09-18 | 1.920 | 301,780 | -18,000 | 0.16% | 579,418 |
| 2025-09-18 | 2025-09-16 | 1.920 | 319,780 | -75,000 | 0.17% | 613,978 |
| 2025-09-17 | 2025-09-15 | 2.000 | 394,780 | -19,000 | 0.21% | 789,560 |
| 2025-09-16 | 2025-09-12 | 2.020 | 413,780 | +60,000 | 0.22% | 835,836 |
| 2025-09-15 | 2025-09-11 | 1.990 | 353,780 | +13,000 | 0.19% | 704,022 |
| 2025-09-12 | 2025-09-10 | 1.990 | 340,780 | +47,000 | 0.18% | 678,152 |
| 2025-09-11 | 2025-09-09 | 2.000 | 293,780 | -15,000 | 0.16% | 587,560 |
| 2025-09-10 | 2025-09-08 | 1.960 | 308,780 | -8,000 | 0.17% | 605,209 |
| 2025-09-09 | 2025-09-05 | 1.920 | 316,780 | +27,000 | 0.17% | 608,218 |
| 2025-09-08 | 2025-09-04 | 1.920 | 289,780 | +14,000 | 0.16% | 556,378 |
| 2025-09-05 | 2025-09-03 | 1.960 | 275,780 | +6,000 | 0.15% | 540,529 |
| 2025-09-04 | 2025-09-02 | 1.970 | 269,780 | -16,000 | 0.15% | 531,467 |
| 2025-09-03 | 2025-09-01 | 1.980 | 285,780 | -1,000 | 0.15% | 565,844 |
| 2025-09-02 | 2025-08-29 | 2.000 | 286,780 | -4,000 | 0.15% | 573,560 |
| 2025-09-01 | 2025-08-28 | 2.090 | 290,780 | +21,000 | 0.16% | 607,730 |
| 2025-08-29 | 2025-08-27 | 2.090 | 269,780 | -20,000 | 0.15% | 563,840 |
| 2025-08-28 | 2025-08-26 | 2.170 | 289,780 | -31,000 | 0.16% | 628,823 |
| 2025-08-27 | 2025-08-25 | 2.190 | 320,780 | -27,000 | 0.17% | 702,508 |
| 2025-08-26 | 2025-08-22 | 2.190 | 347,780 | -94,000 | 0.19% | 761,638 |
| 2025-08-25 | 2025-08-21 | 2.190 | 441,780 | -105,000 | 0.24% | 967,498 |
| 2025-08-22 | 2025-08-20 | 2.240 | 546,780 | -32,000 | 0.29% | 1,224,787 |
| 2025-08-21 | 2025-08-19 | 2.260 | 578,780 | -94,000 | 0.31% | 1,308,043 |
| 2025-08-20 | 2025-08-18 | 2.260 | 672,780 | +188,000 | 0.36% | 1,520,483 |
| 2025-08-19 | 2025-08-15 | 2.130 | 484,780 | +30,000 | 0.26% | 1,032,581 |
| 2025-08-18 | 2025-08-14 | 2.160 | 454,780 | +154,000 | 0.25% | 982,325 |
| 2025-08-15 | 2025-08-13 | 2.210 | 300,780 | +9,000 | 0.16% | 664,724 |
| 2025-08-14 | 2025-08-12 | 2.190 | 291,780 | -408,000 | 0.16% | 638,998 |
| 2025-08-13 | 2025-08-11 | 2.280 | 699,780 | +366,000 | 0.38% | 1,595,498 |
| 2025-08-12 | 2025-08-08 | 2.120 | 333,780 | +50,000 | 0.18% | 707,614 |
| 2025-08-11 | 2025-08-07 | 2.100 | 283,780 | -350,000 | 0.15% | 595,938 |
| 2025-08-08 | 2025-08-06 | 2.100 | 633,780 | +312,000 | 0.34% | 1,330,938 |
| 2025-08-07 | 2025-08-05 | 1.970 | 321,780 | +15,000 | 0.17% | 633,907 |
| 2025-08-06 | 2025-08-04 | 1.960 | 306,780 | -192,000 | 0.17% | 601,289 |
| 2025-08-05 | 2025-08-01 | 1.920 | 498,780 | -55,000 | 0.27% | 957,658 |
| 2025-08-04 | 2025-07-31 | 1.990 | 553,780 | -130,000 | 0.30% | 1,102,022 |
| 2025-08-01 | 2025-07-30 | 2.010 | 683,780 | +23,000 | 0.37% | 1,374,398 |
| 2025-07-31 | 2025-07-29 | 2.000 | 660,780 | +96,000 | 0.36% | 1,321,560 |
| 2025-07-30 | 2025-07-28 | 2.060 | 564,780 | -17,000 | 0.30% | 1,163,447 |
| 2025-07-29 | 2025-07-25 | 2.090 | 581,780 | -102,000 | 0.31% | 1,215,920 |
| 2025-07-28 | 2025-07-24 | 2.080 | 683,780 | -29,000 | 0.37% | 1,422,262 |
| 2025-07-25 | 2025-07-23 | 2.090 | 712,780 | -26,000 | 0.38% | 1,489,710 |
| 2025-07-24 | 2025-07-22 | 2.240 | 738,780 | +83,000 | 0.40% | 1,654,867 |
| 2025-07-23 | 2025-07-21 | 1.970 | 655,780 | +90,000 | 0.35% | 1,291,887 |
| 2025-07-22 | 2025-07-18 | 1.790 | 565,780 | +9,000 | 0.31% | 1,012,746 |
| 2025-07-21 | 2025-07-17 | 1.800 | 556,780 | +91,000 | 0.30% | 1,002,204 |
| 2025-07-18 | 2025-07-16 | 1.830 | 465,780 | +250,100 | 0.25% | 852,377 |
| 2025-07-17 | 2025-07-15 | 1.830 | 215,680 | -85,000 | 0.12% | 394,694 |
| 2025-07-16 | 2025-07-14 | 1.850 | 300,680 | +61,000 | 0.16% | 556,258 |
| 2025-07-15 | 2025-07-11 | 1.730 | 239,680 | -8,000 | 0.13% | 414,646 |
| 2025-07-14 | 2025-07-10 | 1.720 | 247,680 | +16,000 | 0.13% | 426,010 |
| 2025-07-11 | 2025-07-09 | 1.650 | 231,680 | +3,000 | 0.12% | 382,272 |
| 2025-07-10 | 2025-07-08 | 1.660 | 228,680 | -10,000 | 0.12% | 379,609 |
| 2025-07-09 | 2025-07-07 | 1.690 | 238,680 | -3,000 | 0.13% | 403,369 |
| 2025-07-07 | 2025-07-03 | 1.590 | 241,680 | -6,000 | 0.13% | 384,271 |
| 2025-07-04 | 2025-07-02 | 1.570 | 247,680 | +15,000 | 0.13% | 388,858 |
| 2025-07-03 | 2025-06-30 | 1.550 | 232,680 | -70,000 | 0.13% | 360,654 |
| 2025-07-02 | 2025-06-27 | 1.570 | 302,680 | -5,000 | 0.16% | 475,208 |
| 2025-06-30 | 2025-06-26 | 1.570 | 307,680 | -550,320 | 0.17% | 483,058 |
| 2025-06-26 | 2025-06-24 | 1.540 | 858,000 | +20,000 | 0.46% | 1,321,320 |
| 2025-06-25 | 2025-06-23 | 1.510 | 838,000 | +224,000 | 0.45% | 1,265,380 |
| 2025-06-24 | 2025-06-20 | 1.590 | 614,000 | +11,000 | 0.33% | 976,260 |
| 2025-06-23 | 2025-06-19 | 1.560 | 603,000 | -149,000 | 0.33% | 940,680 |
| 2025-06-20 | 2025-06-18 | 1.620 | 752,000 | -49,000 | 0.41% | 1,218,240 |
| 2025-06-19 | 2025-06-17 | 1.610 | 801,000 | +21,000 | 0.43% | 1,289,610 |
| 2025-06-18 | 2025-06-16 | 1.620 | 780,000 | +31,000 | 0.42% | 1,263,600 |
| 2025-06-17 | 2025-06-13 | 1.610 | 749,000 | -104,000 | 0.40% | 1,205,890 |
| 2025-06-13 | 2025-06-11 | 1.610 | 853,000 | +6,000 | 0.46% | 1,373,330 |
| 2025-06-12 | 2025-06-10 | 1.590 | 847,000 | +4,000 | 0.46% | 1,346,730 |
| 2025-06-10 | 2025-06-06 | 1.600 | 843,000 | +725,669 | 0.45% | 1,348,800 |
| 2025-06-06 | 2025-06-04 | 1.590 | 117,331 | -56,000 | 0.06% | 186,556 |
| 2025-06-05 | 2025-06-03 | 1.550 | 173,331 | +24,000 | 0.09% | 268,663 |
| 2025-06-04 | 2025-06-02 | 1.550 | 149,331 | -73,000 | 0.08% | 231,463 |
| 2025-06-03 | 2025-05-30 | 1.600 | 222,331 | -32,000 | 0.12% | 355,730 |
| 2025-06-02 | 2025-05-29 | 1.590 | 254,331 | +26,000 | 0.14% | 404,386 |
| 2025-05-30 | 2025-05-28 | 1.590 | 228,331 | +19,000 | 0.12% | 363,046 |
| 2025-05-29 | 2025-05-27 | 1.660 | 209,331 | -67,000 | 0.11% | 347,489 |
| 2025-05-28 | 2025-05-26 | 1.690 | 276,331 | -8,000 | 0.15% | 466,999 |
| 2025-05-27 | 2025-05-23 | 1.750 | 284,331 | -2,000 | 0.15% | 497,579 |
| 2025-05-26 | 2025-05-22 | 1.760 | 286,331 | -713,669 | 0.15% | 503,943 |
| 2025-05-23 | 2025-05-21 | 2.104 | 1,000,000 | -17,000 | 0.54% | 2,104,196 |
| 2025-05-22 | 2025-05-20 | 2.126 | 1,017,000 | +325,334 | 0.55% | 2,162,493 |
| 2025-05-21 | 2025-05-19 | 2.115 | 691,666 | +476,932 | 0.41% | 1,463,061 |
| 2025-05-20 | 2025-05-16 | 1.993 | 214,734 | +17,156 | 0.13% | 428,061 |
| 2025-05-19 | 2025-05-15 | 1.938 | 197,578 | +11,738 | 0.12% | 382,921 |
| 2025-05-16 | 2025-05-14 | 1.949 | 185,840 | +14,448 | 0.11% | 362,230 |
| 2025-05-15 | 2025-05-13 | 1.916 | 171,392 | +5,418 | 0.10% | 328,374 |
| 2025-05-14 | 2025-05-12 | 1.971 | 165,974 | -13,545 | 0.10% | 327,184 |
| 2025-05-13 | 2025-05-09 | 1.982 | 179,519 | -14,447 | 0.11% | 355,874 |
| 2025-05-12 | 2025-05-08 | 1.993 | 193,966 | +4,515 | 0.12% | 386,661 |
| 2025-05-09 | 2025-05-07 | 1.982 | 189,451 | +1,806 | 0.11% | 375,563 |
| 2025-05-08 | 2025-05-06 | 1.982 | 187,645 | +19,865 | 0.11% | 371,983 |
| 2025-05-07 | 2025-05-02 | 1.927 | 167,780 | -8,127 | 0.10% | 323,312 |
| 2025-05-06 | 2025-04-30 | 1.949 | 175,907 | -29,798 | 0.11% | 342,869 |
| 2025-05-02 | 2025-04-29 | 1.982 | 205,705 | +18,060 | 0.12% | 407,784 |
| 2025-04-30 | 2025-04-28 | 2.016 | 187,645 | -9,030 | 0.11% | 378,217 |
| 2025-04-29 | 2025-04-25 | 2.093 | 196,675 | +3,612 | 0.12% | 411,665 |
| 2025-04-28 | 2025-04-24 | 2.082 | 193,063 | -46,051 | 0.12% | 401,966 |
| 2025-04-25 | 2025-04-23 | 2.071 | 239,114 | -316,205 | 0.14% | 495,198 |
| 2025-04-24 | 2025-04-22 | 1.938 | 555,319 | +7,224 | 0.33% | 1,076,250 |
| 2025-04-23 | 2025-04-17 | 1.927 | 548,095 | +27,088 | 0.33% | 1,056,179 |
| 2025-04-22 | 2025-04-16 | 1.927 | 521,007 | -65,013 | 0.31% | 1,003,981 |
| 2025-04-17 | 2025-04-15 | 1.971 | 586,020 | -17,156 | 0.35% | 1,155,221 |
| 2025-04-16 | 2025-04-14 | 1.949 | 603,176 | -14,447 | 0.36% | 1,175,680 |
| 2025-04-15 | 2025-04-11 | 1.938 | 617,623 | +12,641 | 0.37% | 1,197,000 |
| 2025-04-14 | 2025-04-10 | 1.905 | 604,982 | -23,477 | 0.36% | 1,152,400 |
| 2025-04-11 | 2025-04-09 | 1.905 | 628,459 | +3,612 | 0.38% | 1,197,121 |
| 2025-04-10 | 2025-04-08 | 1.816 | 624,847 | +188,718 | 0.37% | 1,134,880 |
| 2025-04-09 | 2025-04-07 | 1.739 | 436,129 | -338,609 | 0.26% | 758,311 |
| 2025-04-08 | 2025-04-03 | 1.982 | 774,738 | +177,883 | 0.46% | 1,535,820 |
| 2025-04-07 | 2025-04-02 | 1.993 | 596,855 | +355,342 | 0.36% | 1,189,800 |
| 2025-04-03 | 2025-04-01 | 2.016 | 241,513 | +7,223 | 0.14% | 486,793 |
| 2025-04-02 | 2025-03-31 | 1.927 | 234,290 | +7,224 | 0.14% | 451,477 |
| 2025-04-01 | 2025-03-28 | 1.805 | 227,066 | -599,140 | 0.14% | 409,895 |
| 2025-03-31 | 2025-03-27 | 1.827 | 826,206 | +209,486 | 0.49% | 1,509,749 |
| 2025-03-28 | 2025-03-26 | 1.805 | 616,720 | +565,251 | 0.37% | 1,113,290 |
| 2025-03-27 | 2025-03-25 | 1.683 | 51,469 | -16,253 | 0.03% | 86,641 |
| 2025-03-25 | 2025-03-21 | 1.717 | 67,722 | -37,924 | 0.04% | 116,250 |
| 2025-03-24 | 2025-03-20 | 1.694 | 105,646 | -46,051 | 0.06% | 179,010 |
| 2025-03-21 | 2025-03-19 | 1.761 | 151,697 | +903 | 0.09% | 267,120 |
| 2025-03-20 | 2025-03-18 | 1.761 | 150,794 | -46,051 | 0.09% | 265,530 |
| 2025-03-19 | 2025-03-17 | 1.772 | 196,845 | +98,423 | 0.12% | 348,800 |
| 2025-03-18 | 2025-03-14 | 1.728 | 98,422 | +70,430 | 0.06% | 170,039 |
| 2025-03-17 | 2025-03-13 | 1.694 | 27,992 | -64,110 | 0.02% | 47,431 |
| 2025-03-14 | 2025-03-12 | 1.661 | 92,102 | -3,612 | 0.06% | 153,000 |
| 2025-03-13 | 2025-03-11 | 1.694 | 95,714 | +66,819 | 0.06% | 162,181 |
| 2025-03-12 | 2025-03-10 | 1.672 | 28,895 | -153,502 | 0.02% | 48,321 |
| 2025-03-11 | 2025-03-07 | 1.694 | 182,397 | -58,693 | 0.11% | 309,059 |
| 2025-03-10 | 2025-03-06 | 1.717 | 241,090 | -18,059 | 0.14% | 413,850 |
| 2025-03-07 | 2025-03-05 | 1.761 | 259,149 | +147,182 | 0.15% | 456,330 |
| 2025-03-06 | 2025-03-04 | 1.628 | 111,967 | +11,739 | 0.07% | 182,280 |
| 2025-03-05 | 2025-03-03 | 1.606 | 100,228 | -68,625 | 0.06% | 160,949 |
| 2025-03-04 | 2025-02-28 | 1.617 | 168,853 | +7,224 | 0.10% | 273,020 |
| 2025-03-03 | 2025-02-27 | 1.628 | 161,629 | -17,157 | 0.10% | 263,129 |
| 2025-02-28 | 2025-02-26 | 1.639 | 178,786 | +148,085 | 0.11% | 293,041 |
| 2025-02-27 | 2025-02-25 | 1.584 | 30,701 | +29,798 | 0.02% | 48,621 |
| 2025-02-26 | 2025-02-24 | 1.573 | 903 | -903 | 0.00% | 1,420 |
| 2025-02-25 | 2025-02-21 | 1.617 | 1,806 | -9,932 | 0.00% | 2,920 |
| 2025-02-24 | 2025-02-20 | 1.694 | 11,738 | -17,157 | 0.01% | 19,889 |
| 2025-02-21 | 2025-02-19 | 1.739 | 28,895 | +17,157 | 0.02% | 50,241 |
| 2025-02-19 | 2025-02-17 | 1.539 | 11,738 | -3,612 | 0.01% | 18,069 |
| 2025-02-18 | 2025-02-14 | 1.539 | 15,350 | +9,029 | 0.01% | 23,630 |
| 2025-02-17 | 2025-02-13 | 1.517 | 6,321 | -14,447 | 0.00% | 9,590 |
| 2025-02-14 | 2025-02-12 | 1.506 | 20,768 | -5,418 | 0.01% | 31,280 |
| 2025-02-13 | 2025-02-11 | 1.528 | 26,186 | -4,515 | 0.02% | 40,020 |
| 2025-02-12 | 2025-02-10 | 1.539 | 30,701 | -7,223 | 0.02% | 47,261 |
| 2025-02-11 | 2025-02-07 | 1.528 | 37,924 | +21,671 | 0.02% | 57,960 |
| 2025-02-10 | 2025-02-06 | 1.495 | 16,253 | -903 | 0.01% | 24,300 |
| 2025-02-07 | 2025-02-05 | 1.495 | 17,156 | -14,448 | 0.01% | 25,650 |
| 2025-02-06 | 2025-02-04 | 1.506 | 31,604 | -902 | 0.02% | 47,601 |
| 2025-02-05 | 2025-02-03 | 1.506 | 32,506 | -8,127 | 0.02% | 48,959 |
| 2025-02-04 | 2025-01-28 | 1.517 | 40,633 | -26,186 | 0.02% | 61,650 |
| 2025-02-03 | 2025-01-24 | 1.517 | 66,819 | +42,439 | 0.04% | 101,380 |
| 2025-01-27 | 2025-01-23 | 1.473 | 24,380 | -26,186 | 0.01% | 35,910 |
| 2025-01-24 | 2025-01-22 | 1.495 | 50,566 | -10,835 | 0.03% | 75,601 |
| 2025-01-23 | 2025-01-21 | 1.573 | 61,401 | -26,186 | 0.04% | 96,560 |
| 2025-01-22 | 2025-01-20 | 1.717 | 87,587 | -54,177 | 0.05% | 150,350 |
| 2025-01-21 | 2025-01-17 | 1.717 | 141,764 | +79,460 | 0.08% | 243,349 |
| 2025-01-20 | 2025-01-16 | 1.606 | 62,304 | -30,701 | 0.04% | 100,050 |
| 2025-01-17 | 2025-01-15 | 1.606 | 93,005 | +93,005 | 0.06% | 149,351 |
| 2025-01-13 | 2025-01-09 | 1.739 | 0 |
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