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 | 12.750 | 1,800 | +0 | 0.01% | 22,950 |
| 2025-10-13 | 2025-10-09 | 12.950 | 1,800 | +0 | 0.01% | 23,310 |
| 2025-10-10 | 2025-10-08 | 12.980 | 1,800 | +1,400 | 0.01% | 23,364 |
| 2025-10-08 | 2025-10-03 | 13.500 | 400 | -1,000 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 13.790 | 1,400 | -11,000 | 0.00% | 19,306 |
| 2025-09-30 | 2025-09-26 | 13.110 | 12,400 | -600 | 0.04% | 162,564 |
| 2025-08-22 | 2025-08-20 | 12.950 | 13,000 | -200 | 0.04% | 168,350 |
| 2025-08-14 | 2025-08-12 | 12.780 | 13,200 | +2,000 | 0.04% | 168,696 |
| 2025-08-13 | 2025-08-11 | 12.790 | 11,200 | +400 | 0.03% | 143,248 |
| 2025-08-06 | 2025-08-04 | 13.100 | 10,800 | -2,200 | 0.03% | 141,480 |
| 2025-08-05 | 2025-08-01 | 12.860 | 13,000 | +600 | 0.04% | 167,180 |
| 2025-08-04 | 2025-07-31 | 13.180 | 12,400 | +2,800 | 0.04% | 163,432 |
| 2025-08-01 | 2025-07-30 | 12.980 | 9,600 | -3,800 | 0.03% | 124,608 |
| 2025-07-31 | 2025-07-29 | 12.980 | 13,400 | -400 | 0.04% | 173,932 |
| 2025-07-29 | 2025-07-25 | 13.300 | 13,800 | -5,400 | 0.04% | 183,540 |
| 2025-07-25 | 2025-07-23 | 13.020 | 19,200 | -2,600 | 0.06% | 249,984 |
| 2025-07-23 | 2025-07-21 | 13.000 | 21,800 | -1,800 | 0.07% | 283,400 |
| 2025-07-22 | 2025-07-18 | 13.080 | 23,600 | -200 | 0.07% | 308,688 |
| 2025-07-21 | 2025-07-17 | 12.900 | 23,800 | -600 | 0.07% | 307,020 |
| 2025-07-14 | 2025-07-10 | 13.200 | 24,400 | -1,000 | 0.07% | 322,080 |
| 2025-07-04 | 2025-07-02 | 13.100 | 25,400 | -200 | 0.08% | 332,740 |
| 2025-07-03 | 2025-06-30 | 13.300 | 25,600 | +1,000 | 0.08% | 340,480 |
| 2025-06-30 | 2025-06-26 | 12.900 | 24,600 | +200 | 0.07% | 317,340 |
| 2025-06-25 | 2025-06-23 | 13.000 | 24,400 | -200 | 0.07% | 317,200 |
| 2025-06-19 | 2025-06-17 | 12.700 | 24,600 | +2,200 | 0.07% | 312,420 |
| 2025-06-18 | 2025-06-16 | 12.660 | 22,400 | +600 | 0.07% | 283,584 |
| 2025-06-17 | 2025-06-13 | 12.600 | 21,800 | -800 | 0.07% | 274,680 |
| 2025-06-16 | 2025-06-12 | 12.560 | 22,600 | -2,400 | 0.07% | 283,856 |
| 2025-06-12 | 2025-06-10 | 12.960 | 25,000 | -400 | 0.07% | 324,000 |
| 2025-06-11 | 2025-06-09 | 13.020 | 25,400 | -600 | 0.08% | 330,708 |
| 2025-06-10 | 2025-06-06 | 13.000 | 26,000 | -800 | 0.08% | 338,000 |
| 2025-06-09 | 2025-06-05 | 13.060 | 26,800 | +2,400 | 0.08% | 350,008 |
| 2025-06-06 | 2025-06-04 | 13.060 | 24,400 | -3,600 | 0.07% | 318,664 |
| 2025-06-02 | 2025-05-29 | 13.440 | 28,000 | -1,800 | 0.08% | 376,320 |
| 2025-05-30 | 2025-05-28 | 13.600 | 29,800 | -400 | 0.09% | 405,280 |
| 2025-05-29 | 2025-05-27 | 13.720 | 30,200 | -2,000 | 0.09% | 414,344 |
| 2025-05-28 | 2025-05-26 | 13.820 | 32,200 | +25,000 | 0.10% | 445,004 |
| 2025-05-27 | 2025-05-23 | 13.280 | 7,200 | +400 | 0.02% | 95,616 |
| 2025-05-23 | 2025-05-21 | 12.900 | 6,800 | +600 | 0.02% | 87,720 |
| 2025-05-22 | 2025-05-20 | 13.000 | 6,200 | +400 | 0.02% | 80,600 |
| 2025-05-21 | 2025-05-19 | 13.300 | 5,800 | -400 | 0.02% | 77,140 |
| 2025-05-20 | 2025-05-16 | 13.380 | 6,200 | -600 | 0.02% | 82,956 |
| 2025-05-19 | 2025-05-15 | 13.000 | 6,800 | -200 | 0.02% | 88,400 |
| 2025-05-16 | 2025-05-14 | 13.020 | 7,000 | +1,200 | 0.02% | 91,140 |
| 2025-05-15 | 2025-05-13 | 12.940 | 5,800 | -4,400 | 0.02% | 75,052 |
| 2025-05-14 | 2025-05-12 | 13.160 | 10,200 | +2,000 | 0.03% | 134,232 |
| 2025-05-13 | 2025-05-09 | 13.080 | 8,200 | +200 | 0.02% | 107,256 |
| 2025-05-12 | 2025-05-08 | 13.520 | 8,000 | -1,000 | 0.02% | 108,160 |
| 2025-05-09 | 2025-05-07 | 13.520 | 9,000 | -24,000 | 0.03% | 121,680 |
| 2025-05-08 | 2025-05-06 | 14.480 | 33,000 | +29,800 | 0.10% | 477,840 |
| 2025-05-07 | 2025-05-02 | 12.020 | 3,200 | +1,800 | 0.01% | 38,464 |
| 2025-05-02 | 2025-04-29 | 12.000 | 1,400 | +1,400 | 0.00% | 16,800 |
| 2025-04-30 | 2025-04-28 | 12.000 | 0 | -2,200 | ||
| 2025-04-29 | 2025-04-25 | 12.000 | 2,200 | +1,800 | 0.01% | 26,400 |
| 2025-04-25 | 2025-04-23 | 12.140 | 400 | -9,400 | 0.00% | 4,856 |
| 2025-04-23 | 2025-04-17 | 12.720 | 9,800 | +9,000 | 0.03% | 124,656 |
| 2025-04-22 | 2025-04-16 | 12.700 | 800 | +400 | 0.00% | 10,160 |
| 2025-04-16 | 2025-04-14 | 12.660 | 400 | -1,000 | 0.00% | 5,064 |
| 2025-04-14 | 2025-04-10 | 12.980 | 1,400 | -15,400 | 0.00% | 18,172 |
| 2025-04-11 | 2025-04-09 | 13.000 | 16,800 | +1,600 | 0.05% | 218,400 |
| 2025-04-10 | 2025-04-08 | 13.000 | 15,200 | -1,800 | 0.05% | 197,600 |
| 2025-04-09 | 2025-04-07 | 13.000 | 17,000 | -59,200 | 0.05% | 221,000 |
| 2025-04-08 | 2025-04-03 | 13.280 | 76,200 | +1,000 | 0.23% | 1,011,936 |
| 2025-04-07 | 2025-04-02 | 13.060 | 75,200 | +800 | 0.23% | 982,112 |
| 2025-04-02 | 2025-03-31 | 13.240 | 74,400 | +1,800 | 0.22% | 985,056 |
| 2025-03-28 | 2025-03-26 | 13.260 | 72,600 | -200 | 0.22% | 962,676 |
| 2025-03-25 | 2025-03-21 | 13.340 | 72,800 | -400 | 0.22% | 971,152 |
| 2025-03-21 | 2025-03-19 | 13.520 | 73,200 | +18,600 | 0.22% | 989,664 |
| 2025-03-18 | 2025-03-14 | 13.600 | 54,600 | -800 | 0.16% | 742,560 |
| 2025-03-17 | 2025-03-13 | 13.980 | 55,400 | -2,800 | 0.17% | 774,492 |
| 2025-03-14 | 2025-03-12 | 13.560 | 58,200 | +3,800 | 0.17% | 789,192 |
| 2025-03-13 | 2025-03-11 | 13.600 | 54,400 | +1,800 | 0.16% | 739,840 |
| 2025-03-11 | 2025-03-07 | 13.620 | 52,600 | -1,000 | 0.16% | 716,412 |
| 2025-03-10 | 2025-03-06 | 13.560 | 53,600 | -1,200 | 0.16% | 726,816 |
| 2025-03-07 | 2025-03-05 | 13.740 | 54,800 | +27,000 | 0.16% | 752,952 |
| 2025-03-06 | 2025-03-04 | 13.300 | 27,800 | +8,000 | 0.08% | 369,740 |
| 2025-03-05 | 2025-03-03 | 13.140 | 19,800 | +9,400 | 0.06% | 260,172 |
| 2025-03-04 | 2025-02-28 | 13.260 | 10,400 | +5,200 | 0.03% | 137,904 |
| 2025-03-03 | 2025-02-27 | 14.100 | 5,200 | -39,000 | 0.02% | 73,320 |
| 2025-02-28 | 2025-02-26 | 14.680 | 44,200 | +17,200 | 0.13% | 648,856 |
| 2025-02-27 | 2025-02-25 | 14.900 | 27,000 | +14,800 | 0.08% | 402,300 |
| 2025-02-26 | 2025-02-24 | 14.800 | 12,200 | +4,400 | 0.04% | 180,560 |
| 2025-02-25 | 2025-02-21 | 14.960 | 7,800 | +1,400 | 0.02% | 116,688 |
| 2025-02-24 | 2025-02-20 | 15.500 | 6,400 | -7,600 | 0.02% | 99,200 |
| 2025-02-21 | 2025-02-19 | 15.380 | 14,000 | -15,000 | 0.04% | 215,320 |
| 2025-02-20 | 2025-02-18 | 15.220 | 29,000 | -5,200 | 0.09% | 441,380 |
| 2025-02-19 | 2025-02-17 | 14.820 | 34,200 | -5,000 | 0.10% | 506,844 |
| 2025-02-18 | 2025-02-14 | 14.360 | 39,200 | -13,600 | 0.12% | 562,912 |
| 2025-02-17 | 2025-02-13 | 13.800 | 52,800 | -9,600 | 0.16% | 728,640 |
| 2025-02-14 | 2025-02-12 | 14.600 | 62,400 | +20,600 | 0.19% | 911,040 |
| 2025-02-13 | 2025-02-11 | 14.560 | 41,800 | -25,600 | 0.13% | 608,608 |
| 2025-02-12 | 2025-02-10 | 15.600 | 67,400 | -9,800 | 0.20% | 1,051,440 |
| 2025-02-11 | 2025-02-07 | 14.300 | 77,200 | +71,600 | 0.23% | 1,103,960 |
| 2025-02-07 | 2025-02-05 | 13.000 | 5,600 | -5,200 | 0.02% | 72,800 |
| 2025-02-06 | 2025-02-04 | 13.000 | 10,800 | -400 | 0.03% | 140,400 |
| 2025-02-05 | 2025-02-03 | 13.040 | 11,200 | -18,800 | 0.03% | 146,048 |
| 2025-02-04 | 2025-01-28 | 13.000 | 30,000 | +23,600 | 0.09% | 390,000 |
| 2025-01-24 | 2025-01-22 | 13.040 | 6,400 | -10,000 | 0.02% | 83,456 |
| 2025-01-23 | 2025-01-21 | 13.000 | 16,400 | +200 | 0.05% | 213,200 |
| 2025-01-22 | 2025-01-20 | 13.020 | 16,200 | -2,000 | 0.05% | 210,924 |
| 2025-01-21 | 2025-01-17 | 13.160 | 18,200 | +2,000 | 0.05% | 239,512 |
| 2025-01-17 | 2025-01-15 | 13.180 | 16,200 | 0.05% | 213,516 |
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