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 | 2.920 | 59,963,937 | +0 | 6.81% | 175,094,696 |
| 2025-10-13 | 2025-10-09 | 2.520 | 59,963,937 | +0 | 6.81% | 151,109,121 |
| 2025-10-10 | 2025-10-08 | 2.560 | 59,963,937 | -10,000 | 6.81% | 153,507,679 |
| 2025-10-09 | 2025-10-06 | 2.680 | 59,973,937 | -52,500 | 6.81% | 160,730,151 |
| 2025-10-08 | 2025-10-03 | 2.750 | 60,026,437 | +106,500 | 6.82% | 165,072,702 |
| 2025-10-06 | 2025-10-02 | 2.420 | 59,919,937 | -129,000 | 6.81% | 145,006,248 |
| 2025-10-03 | 2025-09-30 | 2.500 | 60,048,937 | +58,000 | 6.82% | 150,122,342 |
| 2025-10-02 | 2025-09-29 | 2.190 | 59,990,937 | -16,000 | 6.82% | 131,380,152 |
| 2025-09-30 | 2025-09-26 | 2.230 | 60,006,937 | -19,000 | 6.82% | 133,815,470 |
| 2025-09-29 | 2025-09-25 | 2.190 | 60,025,937 | -33,000 | 6.82% | 131,456,802 |
| 2025-09-26 | 2025-09-24 | 2.250 | 60,058,937 | +106,000 | 6.82% | 135,132,608 |
| 2025-09-25 | 2025-09-23 | 2.130 | 59,952,937 | +115,000 | 6.81% | 127,699,756 |
| 2025-09-24 | 2025-09-22 | 2.180 | 59,837,937 | -48,500 | 6.80% | 130,446,703 |
| 2025-09-23 | 2025-09-19 | 2.350 | 59,886,437 | -103,000 | 6.80% | 140,733,127 |
| 2025-09-22 | 2025-09-18 | 2.270 | 59,989,437 | -14,000 | 6.82% | 136,176,022 |
| 2025-09-19 | 2025-09-17 | 2.240 | 60,003,437 | +131,500 | 6.82% | 134,407,699 |
| 2025-09-18 | 2025-09-16 | 2.270 | 59,871,937 | +23,000 | 6.80% | 135,909,297 |
| 2025-09-17 | 2025-09-15 | 2.230 | 59,848,937 | -33,500 | 6.80% | 133,463,130 |
| 2025-09-16 | 2025-09-12 | 2.350 | 59,882,437 | -183,500 | 6.80% | 140,723,727 |
| 2025-09-15 | 2025-09-11 | 2.400 | 60,065,937 | -4,000 | 6.83% | 144,158,249 |
| 2025-09-12 | 2025-09-10 | 2.560 | 60,069,937 | -111,000 | 6.83% | 153,779,039 |
| 2025-09-11 | 2025-09-09 | 2.650 | 60,180,937 | +57,779,049 | 6.84% | 159,479,483 |
| 2025-09-10 | 2025-09-08 | 2.500 | 2,401,888 | +37,000 | 0.27% | 6,004,720 |
| 2025-09-09 | 2025-09-05 | 2.610 | 2,364,888 | +16,500 | 0.27% | 6,172,358 |
| 2025-09-08 | 2025-09-04 | 2.620 | 2,348,388 | +27,000 | 0.27% | 6,152,777 |
| 2025-09-05 | 2025-09-03 | 2.760 | 2,321,388 | +5,000 | 0.26% | 6,407,031 |
| 2025-09-04 | 2025-09-02 | 2.800 | 2,316,388 | -19,000 | 0.26% | 6,485,886 |
| 2025-09-03 | 2025-09-01 | 2.910 | 2,335,388 | -10,500 | 0.27% | 6,795,979 |
| 2025-09-02 | 2025-08-29 | 3.010 | 2,345,888 | +24,000 | 0.27% | 7,061,123 |
| 2025-09-01 | 2025-08-28 | 3.040 | 2,321,888 | +100,000 | 0.26% | 7,058,540 |
| 2025-08-29 | 2025-08-27 | 3.180 | 2,221,888 | -6,000 | 0.25% | 7,065,604 |
| 2025-08-28 | 2025-08-26 | 3.290 | 2,227,888 | +136,000 | 0.25% | 7,329,752 |
| 2025-08-27 | 2025-08-25 | 3.350 | 2,091,888 | -17,000 | 0.24% | 7,007,825 |
| 2025-08-26 | 2025-08-22 | 3.590 | 2,108,888 | -7,000 | 0.24% | 7,570,908 |
| 2025-08-25 | 2025-08-21 | 3.500 | 2,115,888 | -14,500 | 0.24% | 7,405,608 |
| 2025-08-22 | 2025-08-20 | 3.490 | 2,130,388 | -3,500 | 0.24% | 7,435,054 |
| 2025-08-21 | 2025-08-19 | 3.550 | 2,133,888 | -42,500 | 0.24% | 7,575,302 |
| 2025-08-20 | 2025-08-18 | 3.620 | 2,176,388 | -500 | 0.25% | 7,878,525 |
| 2025-08-19 | 2025-08-15 | 3.720 | 2,176,888 | -62,500 | 0.25% | 8,098,023 |
| 2025-08-18 | 2025-08-14 | 3.780 | 2,239,388 | -18,500 | 0.25% | 8,464,887 |
| 2025-08-15 | 2025-08-13 | 3.800 | 2,257,888 | -31,000 | 0.26% | 8,579,974 |
| 2025-08-14 | 2025-08-12 | 3.780 | 2,288,888 | -55,500 | 0.26% | 8,651,997 |
| 2025-08-13 | 2025-08-11 | 3.820 | 2,344,388 | -29,500 | 0.27% | 8,955,562 |
| 2025-08-12 | 2025-08-08 | 3.880 | 2,373,888 | -96,000 | 0.27% | 9,210,685 |
| 2025-08-11 | 2025-08-07 | 3.920 | 2,469,888 | -74,500 | 0.28% | 9,681,961 |
| 2025-08-08 | 2025-08-06 | 4.080 | 2,544,388 | +1,074,398 | 0.29% | 10,381,103 |
| 2025-08-07 | 2025-08-05 | 3.880 | 1,469,990 | -26,000 | 0.17% | 5,703,561 |
| 2025-08-06 | 2025-08-04 | 3.870 | 1,495,990 | +24,500 | 0.17% | 5,789,481 |
| 2025-08-05 | 2025-08-01 | 3.790 | 1,471,490 | -119,500 | 0.17% | 5,576,947 |
| 2025-08-04 | 2025-07-31 | 3.930 | 1,590,990 | -58,500 | 0.18% | 6,252,591 |
| 2025-08-01 | 2025-07-30 | 3.990 | 1,649,490 | +53,500 | 0.19% | 6,581,465 |
| 2025-07-31 | 2025-07-29 | 4.080 | 1,595,990 | -71,000 | 0.18% | 6,511,639 |
| 2025-07-30 | 2025-07-28 | 4.000 | 1,666,990 | -73,500 | 0.19% | 6,667,960 |
| 2025-07-29 | 2025-07-25 | 4.130 | 1,740,490 | -82,500 | 0.20% | 7,188,224 |
| 2025-07-28 | 2025-07-24 | 4.080 | 1,822,990 | -2,500 | 0.21% | 7,437,799 |
| 2025-07-25 | 2025-07-23 | 3.960 | 1,825,490 | +211,945 | 0.21% | 7,228,940 |
| 2025-07-24 | 2025-07-22 | 4.100 | 1,613,545 | -90,500 | 0.18% | 6,615,534 |
| 2025-07-23 | 2025-07-21 | 4.240 | 1,704,045 | -274,445 | 0.19% | 7,225,151 |
| 2025-07-22 | 2025-07-18 | 3.900 | 1,978,490 | -61,000 | 0.22% | 7,716,111 |
| 2025-07-21 | 2025-07-17 | 3.980 | 2,039,490 | -48,000 | 0.23% | 8,117,170 |
| 2025-07-18 | 2025-07-16 | 4.080 | 2,087,490 | -151,500 | 0.24% | 8,516,959 |
| 2025-07-17 | 2025-07-15 | 4.130 | 2,238,990 | -35,500 | 0.25% | 9,247,029 |
| 2025-07-16 | 2025-07-14 | 4.100 | 2,274,490 | -297,000 | 0.26% | 9,325,409 |
| 2025-07-15 | 2025-07-11 | 4.200 | 2,571,490 | -52,500 | 0.29% | 10,800,258 |
| 2025-07-14 | 2025-07-10 | 3.630 | 2,623,990 | +39,000 | 0.30% | 9,525,084 |
| 2025-07-11 | 2025-07-09 | 3.760 | 2,584,990 | +44,500 | 0.29% | 9,719,562 |
| 2025-07-10 | 2025-07-08 | 3.760 | 2,540,490 | +1,307,398 | 0.29% | 9,552,242 |
| 2025-07-09 | 2025-07-07 | 3.800 | 1,233,092 | -125,000 | 0.14% | 4,685,750 |
| 2025-07-08 | 2025-07-04 | 4.150 | 1,358,092 | -379,000 | 0.15% | 5,636,082 |
| 2025-07-07 | 2025-07-03 | 4.420 | 1,737,092 | -326,000 | 0.20% | 7,677,947 |
| 2025-07-04 | 2025-07-02 | 4.030 | 2,063,092 | -685,500 | 0.23% | 8,314,261 |
| 2025-07-03 | 2025-06-30 | 3.910 | 2,748,592 | -278,500 | 0.31% | 10,746,995 |
| 2025-07-02 | 2025-06-27 | 3.570 | 3,027,092 | -172,500 | 0.34% | 10,806,718 |
| 2025-06-30 | 2025-06-26 | 3.630 | 3,199,592 | +23,500 | 0.36% | 11,614,519 |
| 2025-06-27 | 2025-06-25 | 3.410 | 3,176,092 | +151,500 | 0.36% | 10,830,474 |
| 2025-06-26 | 2025-06-24 | 3.280 | 3,024,592 | +29,000 | 0.34% | 9,920,662 |
| 2025-06-25 | 2025-06-23 | 3.240 | 2,995,592 | -54,000 | 0.34% | 9,705,718 |
| 2025-06-24 | 2025-06-20 | 3.490 | 3,049,592 | -76,500 | 0.35% | 10,643,076 |
| 2025-06-23 | 2025-06-19 | 3.500 | 3,126,092 | +5,500 | 0.36% | 10,941,322 |
| 2025-06-20 | 2025-06-18 | 3.540 | 3,120,592 | -25,000 | 0.35% | 11,046,896 |
| 2025-06-19 | 2025-06-17 | 3.590 | 3,145,592 | +93,000 | 0.36% | 11,292,675 |
| 2025-06-18 | 2025-06-16 | 3.310 | 3,052,592 | -21,500 | 0.35% | 10,104,080 |
| 2025-06-17 | 2025-06-13 | 3.340 | 3,074,092 | -13,500 | 0.35% | 10,267,467 |
| 2025-06-16 | 2025-06-12 | 3.450 | 3,087,592 | -11,000 | 0.35% | 10,652,192 |
| 2025-06-13 | 2025-06-11 | 3.600 | 3,098,592 | -130,000 | 0.35% | 11,154,931 |
| 2025-06-12 | 2025-06-10 | 3.500 | 3,228,592 | +1,223,898 | 0.37% | 11,300,072 |
| 2025-06-11 | 2025-06-09 | 3.500 | 2,004,694 | -13,000 | 0.23% | 7,016,429 |
| 2025-06-10 | 2025-06-06 | 3.510 | 2,017,694 | +43,500 | 0.23% | 7,082,106 |
| 2025-06-09 | 2025-06-05 | 3.470 | 1,974,194 | -27,000 | 0.22% | 6,850,453 |
| 2025-06-06 | 2025-06-04 | 3.480 | 2,001,194 | -26,000 | 0.23% | 6,964,155 |
| 2025-06-05 | 2025-06-03 | 3.620 | 2,027,194 | -72,000 | 0.23% | 7,338,442 |
| 2025-06-04 | 2025-06-02 | 3.590 | 2,099,194 | -80,600 | 0.24% | 7,536,106 |
| 2025-06-03 | 2025-05-30 | 3.600 | 2,179,794 | -91,000 | 0.25% | 7,847,258 |
| 2025-06-02 | 2025-05-29 | 3.590 | 2,270,794 | -126,000 | 0.26% | 8,152,150 |
| 2025-05-30 | 2025-05-28 | 3.580 | 2,396,794 | -62,000 | 0.27% | 8,580,523 |
| 2025-05-29 | 2025-05-27 | 3.600 | 2,458,794 | -30,500 | 0.28% | 8,851,658 |
| 2025-05-28 | 2025-05-26 | 3.800 | 2,489,294 | -72,000 | 0.28% | 9,459,317 |
| 2025-05-27 | 2025-05-23 | 3.800 | 2,561,294 | -186,500 | 0.29% | 9,732,917 |
| 2025-05-26 | 2025-05-22 | 3.950 | 2,747,794 | -17,500 | 0.31% | 10,853,786 |
| 2025-05-23 | 2025-05-21 | 3.500 | 2,765,294 | +24,500 | 0.31% | 9,678,529 |
| 2025-05-22 | 2025-05-20 | 3.680 | 2,740,794 | +13,000 | 0.31% | 10,086,122 |
| 2025-05-21 | 2025-05-19 | 3.580 | 2,727,794 | +13,000 | 0.31% | 9,765,503 |
| 2025-05-20 | 2025-05-16 | 3.890 | 2,714,794 | -81,000 | 0.31% | 10,560,549 |
| 2025-05-19 | 2025-05-15 | 4.050 | 2,795,794 | -130,500 | 0.32% | 11,322,966 |
| 2025-05-16 | 2025-05-14 | 4.150 | 2,926,294 | +317,000 | 0.33% | 12,144,120 |
| 2025-05-15 | 2025-05-13 | 4.170 | 2,609,294 | -224,000 | 0.30% | 10,880,756 |
| 2025-05-14 | 2025-05-12 | 3.870 | 2,833,294 | -57,000 | 0.32% | 10,964,848 |
| 2025-05-13 | 2025-05-09 | 4.010 | 2,890,294 | +1,249,898 | 0.33% | 11,590,079 |
| 2025-05-12 | 2025-05-08 | 4.190 | 1,640,396 | -107,000 | 0.19% | 6,873,259 |
| 2025-05-09 | 2025-05-07 | 4.810 | 1,747,396 | -129,500 | 0.20% | 8,404,975 |
| 2025-05-08 | 2025-05-06 | 4.910 | 1,876,896 | -26,400 | 0.21% | 9,215,559 |
| 2025-05-07 | 2025-05-02 | 3.990 | 1,903,296 | -24,000 | 0.22% | 7,594,151 |
| 2025-05-06 | 2025-04-30 | 3.500 | 1,927,296 | +5,000 | 0.22% | 6,745,536 |
| 2025-05-02 | 2025-04-29 | 3.640 | 1,922,296 | +13,000 | 0.22% | 6,997,157 |
| 2025-04-30 | 2025-04-28 | 3.870 | 1,909,296 | +22,000 | 0.22% | 7,388,976 |
| 2025-04-25 | 2025-04-23 | 4.070 | 1,887,296 | -36,000 | 0.21% | 7,681,295 |
| 2025-04-24 | 2025-04-22 | 4.430 | 1,923,296 | -116,500 | 0.22% | 8,520,201 |
| 2025-04-23 | 2025-04-17 | 4.870 | 2,039,796 | +2,500 | 0.23% | 9,933,807 |
| 2025-04-22 | 2025-04-16 | 4.980 | 2,037,296 | -2,000 | 0.23% | 10,145,734 |
| 2025-04-17 | 2025-04-15 | 4.700 | 2,039,296 | -9,000 | 0.23% | 9,584,691 |
| 2025-04-15 | 2025-04-11 | 4.870 | 2,048,296 | -90,000 | 0.23% | 9,975,202 |
| 2025-04-14 | 2025-04-10 | 4.980 | 2,138,296 | +1,252,898 | 0.24% | 10,648,714 |
| 2025-04-11 | 2025-04-09 | 4.950 | 885,398 | +2,500 | 0.10% | 4,382,720 |
| 2025-04-10 | 2025-04-08 | 5.450 | 882,898 | -425,500 | 0.10% | 4,811,794 |
| 2025-04-09 | 2025-04-07 | 5.500 | 1,308,398 | -500 | 0.15% | 7,196,189 |
| 2025-04-08 | 2025-04-03 | 5.740 | 1,308,898 | -18,500 | 0.15% | 7,513,075 |
| 2025-04-07 | 2025-04-02 | 5.700 | 1,327,398 | -39,500 | 0.15% | 7,566,169 |
| 2025-04-03 | 2025-04-01 | 6.400 | 1,366,898 | -8,500 | 0.16% | 8,748,147 |
| 2025-04-02 | 2025-03-31 | 6.640 | 1,375,398 | +2,000 | 0.16% | 9,132,643 |
| 2025-04-01 | 2025-03-28 | 7.000 | 1,373,398 | +1,500 | 0.16% | 9,613,786 |
| 2025-03-31 | 2025-03-27 | 7.020 | 1,371,898 | +6,000 | 0.16% | 9,630,724 |
| 2025-03-28 | 2025-03-26 | 6.800 | 1,365,898 | -2,000 | 0.16% | 9,288,106 |
| 2025-03-26 | 2025-03-24 | 6.850 | 1,367,898 | +1,000 | 0.16% | 9,370,101 |
| 2025-03-25 | 2025-03-21 | 7.000 | 1,366,898 | +1,000 | 0.16% | 9,568,286 |
| 2025-03-24 | 2025-03-20 | 6.900 | 1,365,898 | -500 | 0.16% | 9,424,696 |
| 2025-03-21 | 2025-03-19 | 6.850 | 1,366,398 | -1,000 | 0.16% | 9,359,826 |
| 2025-03-20 | 2025-03-18 | 6.560 | 1,367,398 | -500 | 0.16% | 8,970,131 |
| 2025-03-19 | 2025-03-17 | 7.010 | 1,367,898 | +1,000 | 0.16% | 9,588,965 |
| 2025-03-18 | 2025-03-14 | 6.200 | 1,366,898 | +1,000 | 0.16% | 8,474,768 |
| 2025-03-14 | 2025-03-12 | 7.360 | 1,365,898 | +1,313,398 | 0.16% | 10,053,009 |
| 2025-03-12 | 2025-03-10 | 10.020 | 52,500 | 0.01% | 526,050 |
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