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 | 10.020 | 424,000 | +0 | 0.55% | 4,248,480 |
| 2025-10-13 | 2025-10-09 | 10.170 | 424,000 | +0 | 0.55% | 4,312,080 |
| 2025-10-10 | 2025-10-08 | 10.190 | 424,000 | -65,000 | 0.55% | 4,320,560 |
| 2025-10-09 | 2025-10-06 | 10.210 | 489,000 | -146,000 | 0.64% | 4,992,690 |
| 2025-10-06 | 2025-10-02 | 10.240 | 635,000 | +131,000 | 0.83% | 6,502,400 |
| 2025-10-03 | 2025-09-30 | 10.110 | 504,000 | -1,000 | 0.66% | 5,095,440 |
| 2025-09-30 | 2025-09-26 | 10.080 | 505,000 | -72,500 | 0.76% | 5,090,400 |
| 2025-09-24 | 2025-09-22 | 10.070 | 577,500 | -3,500 | 0.90% | 5,815,425 |
| 2025-09-23 | 2025-09-19 | 10.070 | 581,000 | -25,000 | 0.90% | 5,850,670 |
| 2025-09-22 | 2025-09-18 | 10.060 | 606,000 | -18,500 | 0.94% | 6,096,360 |
| 2025-09-19 | 2025-09-17 | 10.060 | 624,500 | +318,000 | 1.01% | 6,282,470 |
| 2025-09-17 | 2025-09-15 | 10.030 | 306,500 | +35,000 | 0.52% | 3,074,195 |
| 2025-09-16 | 2025-09-12 | 10.000 | 271,500 | +105,000 | 0.46% | 2,715,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 166,500 | +3,000 | 0.28% | 1,659,172 |
| 2025-09-12 | 2025-09-10 | 9.965 | 163,500 | +58,000 | 0.28% | 1,629,278 |
| 2025-09-11 | 2025-09-09 | 9.925 | 105,500 | +17,500 | 0.18% | 1,047,088 |
| 2025-09-10 | 2025-09-08 | 9.860 | 88,000 | +8,000 | 0.15% | 867,680 |
| 2025-09-01 | 2025-08-28 | 9.870 | 80,000 | -196,500 | 0.15% | 789,600 |
| 2025-08-29 | 2025-08-27 | 9.845 | 276,500 | -124,000 | 0.53% | 2,722,142 |
| 2025-08-28 | 2025-08-26 | 9.850 | 400,500 | +224,500 | 0.77% | 3,944,925 |
| 2025-08-26 | 2025-08-22 | 9.835 | 176,000 | +50,500 | 0.45% | 1,730,960 |
| 2025-08-25 | 2025-08-21 | 9.750 | 125,500 | +63,000 | 0.32% | 1,223,625 |
| 2025-08-22 | 2025-08-20 | 9.770 | 62,500 | +47,500 | 0.16% | 610,625 |
| 2025-08-21 | 2025-08-19 | 9.755 | 15,000 | -102,000 | 0.04% | 146,325 |
| 2025-08-20 | 2025-08-18 | 9.770 | 117,000 | +117,000 | 0.30% | 1,143,090 |
| 2025-08-19 | 2025-08-15 | 9.720 | 0 | -68,500 | ||
| 2025-08-18 | 2025-08-14 | 9.730 | 68,500 | -6,000 | 0.20% | 666,505 |
| 2025-08-15 | 2025-08-13 | 9.725 | 74,500 | +51,500 | 0.22% | 724,512 |
| 2025-08-14 | 2025-08-12 | 9.590 | 23,000 | -4,500 | 0.07% | 220,570 |
| 2025-08-13 | 2025-08-11 | 9.600 | 27,500 | -13,000 | 0.08% | 264,000 |
| 2025-08-12 | 2025-08-08 | 9.595 | 40,500 | -132,000 | 0.12% | 388,598 |
| 2025-08-11 | 2025-08-07 | 9.655 | 172,500 | -3,500 | 0.51% | 1,665,488 |
| 2025-08-08 | 2025-08-06 | 9.645 | 176,000 | +34,500 | 0.52% | 1,697,520 |
| 2025-08-07 | 2025-08-05 | 9.615 | 141,500 | +14,500 | 0.42% | 1,360,522 |
| 2025-08-06 | 2025-08-04 | 9.570 | 127,000 | +1,000 | 0.38% | 1,215,390 |
| 2025-08-05 | 2025-08-01 | 9.480 | 126,000 | -41,500 | 0.38% | 1,194,480 |
| 2025-08-04 | 2025-07-31 | 9.530 | 167,500 | +125,000 | 0.52% | 1,596,275 |
| 2025-08-01 | 2025-07-30 | 9.685 | 42,500 | +35,000 | 0.13% | 411,612 |
| 2025-07-31 | 2025-07-29 | 9.765 | 7,500 | +7,500 | 0.02% | 73,238 |
| 2025-07-30 | 2025-07-28 | 9.765 | 0 | -85,000 | ||
| 2025-07-29 | 2025-07-25 | 9.750 | 85,000 | +52,000 | 0.26% | 828,750 |
| 2025-07-28 | 2025-07-24 | 9.745 | 33,000 | -55,000 | 0.10% | 321,585 |
| 2025-07-25 | 2025-07-23 | 9.730 | 88,000 | -30,000 | 0.29% | 856,240 |
| 2025-07-24 | 2025-07-22 | 9.715 | 118,000 | -39,000 | 0.39% | 1,146,370 |
| 2025-07-23 | 2025-07-21 | 9.700 | 157,000 | -40,000 | 0.52% | 1,522,900 |
| 2025-07-22 | 2025-07-18 | 9.660 | 197,000 | +18,000 | 0.65% | 1,903,020 |
| 2025-07-21 | 2025-07-17 | 9.600 | 179,000 | +87,000 | 0.59% | 1,718,400 |
| 2025-07-16 | 2025-07-14 | 9.430 | 92,000 | +8,000 | 0.30% | 867,560 |
| 2025-07-15 | 2025-07-11 | 9.360 | 84,000 | -30,000 | 0.28% | 786,240 |
| 2025-07-14 | 2025-07-10 | 9.340 | 114,000 | -5,000 | 0.38% | 1,064,760 |
| 2025-07-11 | 2025-07-09 | 9.350 | 119,000 | -6,000 | 0.41% | 1,112,650 |
| 2025-07-10 | 2025-07-08 | 9.440 | 125,000 | +125,000 | 0.47% | 1,180,000 |
| 2025-07-09 | 2025-07-07 | 9.320 | 0 | -5,000 | ||
| 2025-07-08 | 2025-07-04 | 9.300 | 5,000 | +4,500 | 0.02% | 46,500 |
| 2025-07-07 | 2025-07-03 | 9.325 | 500 | -16,000 | 0.00% | 4,662 |
| 2025-07-04 | 2025-07-02 | 9.365 | 16,500 | -16,000 | 0.07% | 154,522 |
| 2025-07-03 | 2025-06-30 | 9.390 | 32,500 | -5,500 | 0.14% | 305,175 |
| 2025-07-02 | 2025-06-27 | 9.530 | 38,000 | +24,000 | 0.16% | 362,140 |
| 2025-06-30 | 2025-06-26 | 9.530 | 14,000 | +6,500 | 0.06% | 133,420 |
| 2025-06-27 | 2025-06-25 | 9.520 | 7,500 | -7,000 | 0.03% | 71,400 |
| 2025-06-26 | 2025-06-24 | 9.435 | 14,500 | +14,500 | 0.06% | 136,808 |
| 2025-06-23 | 2025-06-19 | 9.165 | 0 | -6,000 | ||
| 2025-06-20 | 2025-06-18 | 9.335 | 6,000 | -4,000 | 0.03% | 56,010 |
| 2025-06-19 | 2025-06-17 | 9.390 | 10,000 | -23,500 | 0.06% | 93,900 |
| 2025-06-18 | 2025-06-16 | 9.405 | 33,500 | +23,000 | 0.20% | 315,068 |
| 2025-06-17 | 2025-06-13 | 9.300 | 10,500 | -23,500 | 0.06% | 97,650 |
| 2025-06-16 | 2025-06-12 | 9.395 | 34,000 | +10,000 | 0.20% | 319,430 |
| 2025-06-13 | 2025-06-11 | 9.455 | 24,000 | +24,000 | 0.15% | 226,920 |
| 2025-06-12 | 2025-06-10 | 9.395 | 0 | -32,000 | ||
| 2025-06-11 | 2025-06-09 | 9.435 | 32,000 | +32,000 | 0.21% | 301,920 |
| 2025-06-10 | 2025-06-06 | 9.275 | 0 | -2,000 | ||
| 2025-06-06 | 2025-06-04 | 9.210 | 2,000 | +2,000 | 0.01% | 18,420 |
| 2025-06-03 | 2025-05-30 | 9.120 | 0 | -25,500 | ||
| 2025-06-02 | 2025-05-29 | 9.400 | 25,500 | +25,500 | 0.17% | 239,700 |
| 2025-05-28 | 2025-05-26 | 9.255 | 0 | -34,000 | ||
| 2025-05-20 | 2025-05-16 | 9.220 | 34,000 | -2,000 | 0.24% | 313,480 |
| 2025-05-19 | 2025-05-15 | 9.195 | 36,000 | -24,000 | 0.25% | 331,020 |
| 2025-05-16 | 2025-05-14 | 9.220 | 60,000 | -12,000 | 0.42% | 553,200 |
| 2025-05-15 | 2025-05-13 | 9.165 | 72,000 | -22,500 | 0.50% | 659,880 |
| 2025-05-14 | 2025-05-12 | 9.205 | 94,500 | +93,000 | 0.66% | 869,872 |
| 2025-05-13 | 2025-05-09 | 9.045 | 1,500 | +1,500 | 0.01% | 13,568 |
| 2025-05-09 | 2025-05-07 | 9.050 | 0 | -8,500 | ||
| 2025-05-08 | 2025-05-06 | 9.080 | 8,500 | +8,500 | 0.06% | 77,180 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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