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 | 1.040 | 603,375 | +0 | 0.06% | 627,510 |
| 2025-10-13 | 2025-10-09 | 1.060 | 603,375 | +0 | 0.06% | 639,578 |
| 2025-10-10 | 2025-10-08 | 1.080 | 603,375 | +242,000 | 0.06% | 651,645 |
| 2025-10-09 | 2025-10-06 | 1.100 | 361,375 | -4,000 | 0.04% | 397,513 |
| 2025-10-08 | 2025-10-03 | 1.120 | 365,375 | -130,000 | 0.04% | 409,220 |
| 2025-10-06 | 2025-10-02 | 1.130 | 495,375 | -16,000 | 0.05% | 559,774 |
| 2025-10-02 | 2025-09-29 | 1.150 | 511,375 | +156,000 | 0.05% | 588,081 |
| 2025-09-30 | 2025-09-26 | 1.130 | 355,375 | +18,000 | 0.04% | 401,574 |
| 2025-09-22 | 2025-09-18 | 1.180 | 337,375 | +26,000 | 0.04% | 398,102 |
| 2025-09-18 | 2025-09-16 | 1.160 | 311,375 | +12,000 | 0.03% | 361,195 |
| 2025-09-12 | 2025-09-10 | 1.220 | 299,375 | -10,000 | 0.03% | 365,238 |
| 2025-09-11 | 2025-09-09 | 1.220 | 309,375 | -22,000 | 0.03% | 377,438 |
| 2025-09-10 | 2025-09-08 | 1.230 | 331,375 | +4,000 | 0.03% | 407,591 |
| 2025-09-09 | 2025-09-05 | 1.210 | 327,375 | +28,000 | 0.03% | 396,124 |
| 2025-09-01 | 2025-08-28 | 1.170 | 299,375 | -104,000 | 0.03% | 350,269 |
| 2025-08-29 | 2025-08-27 | 1.190 | 403,375 | +114,000 | 0.04% | 480,016 |
| 2025-08-27 | 2025-08-25 | 1.170 | 289,375 | -70,000 | 0.03% | 338,569 |
| 2025-08-26 | 2025-08-22 | 1.150 | 359,375 | -332,000 | 0.04% | 413,281 |
| 2025-08-25 | 2025-08-21 | 1.160 | 691,375 | +412,000 | 0.07% | 801,995 |
| 2025-08-19 | 2025-08-15 | 1.150 | 279,375 | -12,000 | 0.03% | 321,281 |
| 2025-08-15 | 2025-08-13 | 1.150 | 291,375 | +12,000 | 0.03% | 335,081 |
| 2025-08-14 | 2025-08-12 | 1.160 | 279,375 | -4,000 | 0.03% | 324,075 |
| 2025-08-13 | 2025-08-11 | 1.140 | 283,375 | +10,000 | 0.03% | 323,048 |
| 2025-08-11 | 2025-08-07 | 1.150 | 273,375 | +14,000 | 0.03% | 314,381 |
| 2025-07-31 | 2025-07-29 | 1.130 | 259,375 | +4,000 | 0.03% | 293,094 |
| 2025-07-29 | 2025-07-25 | 1.130 | 255,375 | -16,000 | 0.03% | 288,574 |
| 2025-07-25 | 2025-07-23 | 1.110 | 271,375 | -4,000 | 0.03% | 301,226 |
| 2025-07-24 | 2025-07-22 | 1.090 | 275,375 | -6,000 | 0.03% | 300,159 |
| 2025-07-23 | 2025-07-21 | 1.170 | 281,375 | -52,000 | 0.03% | 329,209 |
| 2025-07-22 | 2025-07-18 | 1.160 | 333,375 | +40,000 | 0.03% | 386,715 |
| 2025-07-21 | 2025-07-17 | 1.210 | 293,375 | -6,000 | 0.03% | 354,984 |
| 2025-07-18 | 2025-07-16 | 1.180 | 299,375 | -6,000 | 0.03% | 353,262 |
| 2025-07-17 | 2025-07-15 | 1.150 | 305,375 | +40,000 | 0.03% | 351,181 |
| 2025-07-15 | 2025-07-11 | 1.130 | 265,375 | +4,000 | 0.03% | 299,874 |
| 2025-07-14 | 2025-07-10 | 1.130 | 261,375 | -12,000 | 0.03% | 295,354 |
| 2025-07-11 | 2025-07-09 | 1.140 | 273,375 | +12,000 | 0.03% | 311,648 |
| 2025-07-08 | 2025-07-04 | 1.160 | 261,375 | -174,000 | 0.03% | 303,195 |
| 2025-07-07 | 2025-07-03 | 1.140 | 435,375 | +108,000 | 0.05% | 496,327 |
| 2025-07-04 | 2025-07-02 | 1.160 | 327,375 | -72,000 | 0.03% | 379,755 |
| 2025-07-03 | 2025-06-30 | 1.190 | 399,375 | -38,000 | 0.04% | 475,256 |
| 2025-07-02 | 2025-06-27 | 1.220 | 437,375 | -184,000 | 0.05% | 533,598 |
| 2025-06-27 | 2025-06-25 | 1.260 | 621,375 | -134,000 | 0.06% | 782,932 |
| 2025-06-26 | 2025-06-24 | 1.240 | 755,375 | -38,000 | 0.08% | 936,665 |
| 2025-06-25 | 2025-06-23 | 1.270 | 793,375 | +402,000 | 0.08% | 1,007,586 |
| 2025-06-24 | 2025-06-20 | 1.310 | 391,375 | +2,000 | 0.04% | 512,701 |
| 2025-06-23 | 2025-06-19 | 1.330 | 389,375 | -278,000 | 0.04% | 517,869 |
| 2025-06-20 | 2025-06-18 | 1.290 | 667,375 | +72,000 | 0.07% | 860,914 |
| 2025-06-19 | 2025-06-17 | 1.350 | 595,375 | -42,000 | 0.06% | 803,756 |
| 2025-06-18 | 2025-06-16 | 1.270 | 637,375 | -42,000 | 0.07% | 809,466 |
| 2025-06-17 | 2025-06-13 | 1.280 | 679,375 | +8,000 | 0.07% | 869,600 |
| 2025-06-16 | 2025-06-12 | 1.390 | 671,375 | -26,000 | 0.07% | 933,211 |
| 2025-06-13 | 2025-06-11 | 1.300 | 697,375 | +562,000 | 0.07% | 906,588 |
| 2025-06-12 | 2025-06-10 | 1.260 | 135,375 | -184,000 | 0.01% | 170,572 |
| 2025-06-11 | 2025-06-09 | 1.240 | 319,375 | -32,000 | 0.03% | 396,025 |
| 2025-06-10 | 2025-06-06 | 1.270 | 351,375 | -124,000 | 0.04% | 446,246 |
| 2025-06-09 | 2025-06-05 | 1.340 | 475,375 | -92,000 | 0.05% | 637,002 |
| 2025-06-06 | 2025-06-04 | 1.330 | 567,375 | +328,000 | 0.06% | 754,609 |
| 2025-06-05 | 2025-06-03 | 1.300 | 239,375 | -6,000 | 0.02% | 311,188 |
| 2025-06-04 | 2025-06-02 | 1.320 | 245,375 | -262,000 | 0.03% | 323,895 |
| 2025-06-03 | 2025-05-30 | 1.260 | 507,375 | +12,000 | 0.05% | 639,292 |
| 2025-06-02 | 2025-05-29 | 1.270 | 495,375 | +34,000 | 0.05% | 629,126 |
| 2025-05-30 | 2025-05-28 | 1.280 | 461,375 | -28,000 | 0.05% | 590,560 |
| 2025-05-29 | 2025-05-27 | 1.380 | 489,375 | -8,000 | 0.05% | 675,338 |
| 2025-05-28 | 2025-05-26 | 1.450 | 497,375 | +112,000 | 0.05% | 721,194 |
| 2025-05-27 | 2025-05-23 | 1.460 | 385,375 | -20,000 | 0.04% | 562,648 |
| 2025-05-26 | 2025-05-22 | 1.430 | 405,375 | -148,000 | 0.04% | 579,686 |
| 2025-05-23 | 2025-05-21 | 1.400 | 553,375 | -8,000 | 0.06% | 774,725 |
| 2025-05-22 | 2025-05-20 | 1.450 | 561,375 | +16,000 | 0.06% | 813,994 |
| 2025-05-21 | 2025-05-19 | 1.400 | 545,375 | +84,000 | 0.06% | 763,525 |
| 2025-05-20 | 2025-05-16 | 1.420 | 461,375 | +10,000 | 0.05% | 655,152 |
| 2025-05-19 | 2025-05-15 | 1.450 | 451,375 | +88,000 | 0.05% | 654,494 |
| 2025-05-16 | 2025-05-14 | 1.410 | 363,375 | -24,000 | 0.04% | 512,359 |
| 2025-05-15 | 2025-05-13 | 1.420 | 387,375 | +14,000 | 0.04% | 550,072 |
| 2025-05-14 | 2025-05-12 | 1.380 | 373,375 | -8,000 | 0.04% | 515,257 |
| 2025-05-13 | 2025-05-09 | 1.330 | 381,375 | -18,000 | 0.04% | 507,229 |
| 2025-05-12 | 2025-05-08 | 1.310 | 399,375 | +66,000 | 0.04% | 523,181 |
| 2025-05-09 | 2025-05-07 | 1.570 | 333,375 | +248,000 | 0.03% | 523,399 |
| 2025-05-08 | 2025-05-06 | 1.280 | 85,375 | -60,000 | 0.01% | 109,280 |
| 2025-05-07 | 2025-05-02 | 1.310 | 145,375 | -44,000 | 0.02% | 190,441 |
| 2025-05-06 | 2025-04-30 | 1.290 | 189,375 | -2,000 | 0.02% | 244,294 |
| 2025-05-02 | 2025-04-29 | 1.310 | 191,375 | -412,000 | 0.02% | 250,701 |
| 2025-04-30 | 2025-04-28 | 1.330 | 603,375 | -24,000 | 0.06% | 802,489 |
| 2025-04-28 | 2025-04-24 | 1.350 | 627,375 | +32,000 | 0.07% | 846,956 |
| 2025-04-25 | 2025-04-23 | 1.340 | 595,375 | -34,000 | 0.06% | 797,802 |
| 2025-04-24 | 2025-04-22 | 1.340 | 629,375 | -10,000 | 0.07% | 843,362 |
| 2025-04-23 | 2025-04-17 | 1.290 | 639,375 | +28,000 | 0.07% | 824,794 |
| 2025-04-22 | 2025-04-16 | 1.300 | 611,375 | -42,000 | 0.06% | 794,788 |
| 2025-04-17 | 2025-04-15 | 1.200 | 653,375 | -8,000 | 0.07% | 784,050 |
| 2025-04-16 | 2025-04-14 | 1.170 | 661,375 | -4,000 | 0.07% | 773,809 |
| 2025-04-15 | 2025-04-11 | 1.190 | 665,375 | +6,000 | 0.07% | 791,796 |
| 2025-04-14 | 2025-04-10 | 1.220 | 659,375 | -30,000 | 0.07% | 804,438 |
| 2025-04-11 | 2025-04-09 | 1.200 | 689,375 | -36,000 | 0.07% | 827,250 |
| 2025-04-10 | 2025-04-08 | 1.100 | 725,375 | -60,000 | 0.08% | 797,913 |
| 2025-04-09 | 2025-04-07 | 1.070 | 785,375 | -134,000 | 0.08% | 840,351 |
| 2025-04-08 | 2025-04-03 | 1.340 | 919,375 | -22,000 | 0.10% | 1,231,962 |
| 2025-04-07 | 2025-04-02 | 1.370 | 941,375 | +56,000 | 0.10% | 1,289,684 |
| 2025-04-03 | 2025-04-01 | 1.380 | 885,375 | -24,000 | 0.09% | 1,221,818 |
| 2025-04-02 | 2025-03-31 | 1.430 | 909,375 | -16,000 | 0.09% | 1,300,406 |
| 2025-04-01 | 2025-03-28 | 1.420 | 925,375 | +144,000 | 0.10% | 1,314,032 |
| 2025-03-31 | 2025-03-27 | 1.150 | 781,375 | -12,000 | 0.08% | 898,581 |
| 2025-03-28 | 2025-03-26 | 1.150 | 793,375 | -76,000 | 0.08% | 912,381 |
| 2025-03-27 | 2025-03-25 | 1.130 | 869,375 | -22,000 | 0.09% | 982,394 |
| 2025-03-26 | 2025-03-24 | 1.150 | 891,375 | -68,000 | 0.09% | 1,025,081 |
| 2025-03-25 | 2025-03-21 | 1.170 | 959,375 | -14,000 | 0.10% | 1,122,469 |
| 2025-03-24 | 2025-03-20 | 1.200 | 973,375 | +34,000 | 0.10% | 1,168,050 |
| 2025-03-21 | 2025-03-19 | 1.210 | 939,375 | -138,000 | 0.10% | 1,136,644 |
| 2025-03-20 | 2025-03-18 | 1.200 | 1,077,375 | +14,000 | 0.11% | 1,292,850 |
| 2025-03-19 | 2025-03-17 | 1.150 | 1,063,375 | -70,000 | 0.11% | 1,222,881 |
| 2025-03-18 | 2025-03-14 | 1.170 | 1,133,375 | -88,000 | 0.12% | 1,326,049 |
| 2025-03-17 | 2025-03-13 | 1.200 | 1,221,375 | +256,000 | 0.13% | 1,465,650 |
| 2025-03-14 | 2025-03-12 | 1.150 | 965,375 | +622,000 | 0.10% | 1,110,181 |
| 2025-03-13 | 2025-03-11 | 0.960 | 343,375 | +82,000 | 0.04% | 329,640 |
| 2025-03-12 | 2025-03-10 | 0.940 | 261,375 | -8,000 | 0.03% | 245,692 |
| 2025-03-11 | 2025-03-07 | 0.930 | 269,375 | +100,000 | 0.03% | 250,519 |
| 2025-03-07 | 2025-03-05 | 0.910 | 169,375 | -12,000 | 0.02% | 154,131 |
| 2025-03-06 | 2025-03-04 | 0.890 | 181,375 | -54,000 | 0.02% | 161,424 |
| 2025-03-05 | 2025-03-03 | 0.900 | 235,375 | +84,000 | 0.02% | 211,838 |
| 2025-03-04 | 2025-02-28 | 0.910 | 151,375 | +148,000 | 0.02% | 137,751 |
| 2025-03-03 | 2025-02-27 | 0.950 | 3,375 | -8,000 | 0.00% | 3,206 |
| 2025-02-28 | 2025-02-26 | 0.970 | 11,375 | -2,000 | 0.00% | 11,034 |
| 2025-02-24 | 2025-02-20 | 0.900 | 13,375 | -2,000 | 0.00% | 12,038 |
| 2025-02-21 | 2025-02-19 | 0.920 | 15,375 | -2,000 | 0.00% | 14,145 |
| 2025-02-19 | 2025-02-17 | 0.920 | 17,375 | -2,000 | 0.00% | 15,985 |
| 2025-02-18 | 2025-02-14 | 0.930 | 19,375 | -4,000 | 0.00% | 18,019 |
| 2025-02-13 | 2025-02-11 | 0.920 | 23,375 | +4,000 | 0.00% | 21,505 |
| 2025-02-11 | 2025-02-07 | 0.920 | 19,375 | +16,000 | 0.00% | 17,825 |
| 2025-02-10 | 2025-02-06 | 0.950 | 3,375 | -10,000 | 0.00% | 3,206 |
| 2025-02-07 | 2025-02-05 | 0.880 | 13,375 | -30,000 | 0.00% | 11,770 |
| 2025-02-06 | 2025-02-04 | 1.020 | 43,375 | -26,000 | 0.00% | 44,242 |
| 2025-02-05 | 2025-02-03 | 0.950 | 69,375 | +60,000 | 0.01% | 65,906 |
| 2025-02-04 | 2025-01-28 | 0.920 | 9,375 | +6,000 | 0.00% | 8,625 |
| 2025-02-03 | 2025-01-24 | 1.090 | 3,375 | -22,000 | 0.00% | 3,679 |
| 2025-01-24 | 2025-01-22 | 1.180 | 25,375 | -32,000 | 0.00% | 29,942 |
| 2025-01-23 | 2025-01-21 | 1.310 | 57,375 | +54,000 | 0.01% | 75,161 |
| 2025-01-22 | 2025-01-20 | 1.450 | 3,375 | -320,000 | 0.00% | 4,894 |
| 2025-01-21 | 2025-01-17 | 1.430 | 323,375 | +195,375 | 0.03% | 462,426 |
| 2025-01-20 | 2025-01-16 | 1.180 | 128,000 | +80,000 | 0.01% | 151,040 |
| 2025-01-17 | 2025-01-15 | 1.260 | 48,000 | +48,000 | 0.01% | 60,480 |
| 2025-01-15 | 2025-01-13 | 0.980 | 0 |
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