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 | 0.760 | 372,860 | +0 | 0.04% | 283,374 |
| 2025-10-13 | 2025-10-09 | 0.780 | 372,860 | +0 | 0.04% | 290,831 |
| 2025-10-10 | 2025-10-08 | 0.770 | 372,860 | -90,000 | 0.04% | 287,102 |
| 2025-10-09 | 2025-10-06 | 0.780 | 462,860 | +10,000 | 0.05% | 361,031 |
| 2025-10-08 | 2025-10-03 | 0.800 | 452,860 | -300,000 | 0.05% | 362,288 |
| 2025-10-06 | 2025-10-02 | 0.820 | 752,860 | +100,000 | 0.08% | 617,345 |
| 2025-10-03 | 2025-09-30 | 0.750 | 652,860 | +75,000 | 0.07% | 489,645 |
| 2025-10-02 | 2025-09-29 | 0.720 | 577,860 | +80,000 | 0.06% | 416,059 |
| 2025-09-30 | 2025-09-26 | 0.780 | 497,860 | -770,000 | 0.05% | 388,331 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,267,860 | +175,000 | 0.13% | 862,145 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,092,860 | +120,000 | 0.11% | 765,002 |
| 2025-09-25 | 2025-09-23 | 0.720 | 972,860 | +195,000 | 0.10% | 700,459 |
| 2025-09-24 | 2025-09-22 | 0.720 | 777,860 | +225,000 | 0.08% | 560,059 |
| 2025-09-23 | 2025-09-19 | 0.760 | 552,860 | -110,000 | 0.06% | 420,174 |
| 2025-09-22 | 2025-09-18 | 0.770 | 662,860 | +195,000 | 0.07% | 510,402 |
| 2025-09-19 | 2025-09-17 | 0.810 | 467,860 | -25,000 | 0.05% | 378,967 |
| 2025-09-18 | 2025-09-16 | 0.820 | 492,860 | +10,000 | 0.05% | 404,145 |
| 2025-09-17 | 2025-09-15 | 0.820 | 482,860 | -200,000 | 0.05% | 395,945 |
| 2025-09-16 | 2025-09-12 | 0.840 | 682,860 | -90,000 | 0.07% | 573,602 |
| 2025-09-15 | 2025-09-11 | 0.810 | 772,860 | -90,000 | 0.08% | 626,017 |
| 2025-09-12 | 2025-09-10 | 0.820 | 862,860 | +85,000 | 0.09% | 707,545 |
| 2025-09-11 | 2025-09-09 | 0.850 | 777,860 | +125,000 | 0.08% | 661,181 |
| 2025-09-10 | 2025-09-08 | 0.840 | 652,860 | +160,000 | 0.07% | 548,402 |
| 2025-09-09 | 2025-09-05 | 0.900 | 492,860 | -100,000 | 0.05% | 443,574 |
| 2025-09-08 | 2025-09-04 | 0.920 | 592,860 | -85,000 | 0.06% | 545,431 |
| 2025-09-05 | 2025-09-03 | 0.920 | 677,860 | -95,000 | 0.07% | 623,631 |
| 2025-09-04 | 2025-09-02 | 0.940 | 772,860 | -315,000 | 0.08% | 726,488 |
| 2025-09-03 | 2025-09-01 | 0.950 | 1,087,860 | +590,000 | 0.11% | 1,033,467 |
| 2025-09-02 | 2025-08-29 | 0.940 | 497,860 | -185,000 | 0.05% | 467,988 |
| 2025-09-01 | 2025-08-28 | 0.950 | 682,860 | +175,000 | 0.07% | 648,717 |
| 2025-08-29 | 2025-08-27 | 1.000 | 507,860 | -460,000 | 0.05% | 507,860 |
| 2025-08-28 | 2025-08-26 | 1.090 | 967,860 | -475,000 | 0.10% | 1,054,967 |
| 2025-08-27 | 2025-08-25 | 1.100 | 1,442,860 | -55,000 | 0.14% | 1,587,146 |
| 2025-08-26 | 2025-08-22 | 1.080 | 1,497,860 | -135,000 | 0.15% | 1,617,689 |
| 2025-08-25 | 2025-08-21 | 1.090 | 1,632,860 | +525,000 | 0.16% | 1,779,817 |
| 2025-08-22 | 2025-08-20 | 1.100 | 1,107,860 | -220,000 | 0.11% | 1,218,646 |
| 2025-08-21 | 2025-08-19 | 1.120 | 1,327,860 | +215,000 | 0.13% | 1,487,203 |
| 2025-08-20 | 2025-08-18 | 1.120 | 1,112,860 | +210,000 | 0.11% | 1,246,403 |
| 2025-08-19 | 2025-08-15 | 1.200 | 902,860 | +165,000 | 0.09% | 1,083,432 |
| 2025-08-18 | 2025-08-14 | 1.200 | 737,860 | -255,000 | 0.07% | 885,432 |
| 2025-08-15 | 2025-08-13 | 1.200 | 992,860 | +234,300 | 0.10% | 1,191,432 |
| 2025-08-14 | 2025-08-12 | 1.240 | 758,560 | -635,000 | 0.08% | 940,614 |
| 2025-08-13 | 2025-08-11 | 1.310 | 1,393,560 | +340,000 | 0.14% | 1,825,564 |
| 2025-08-12 | 2025-08-08 | 1.300 | 1,053,560 | +15,000 | 0.11% | 1,369,628 |
| 2025-08-11 | 2025-08-07 | 1.310 | 1,038,560 | +160,000 | 0.10% | 1,360,514 |
| 2025-08-08 | 2025-08-06 | 1.290 | 878,560 | +235,000 | 0.09% | 1,133,342 |
| 2025-08-07 | 2025-08-05 | 1.270 | 643,560 | -720,424 | 0.06% | 817,321 |
| 2025-08-06 | 2025-08-04 | 1.240 | 1,363,984 | +350,000 | 0.14% | 1,691,340 |
| 2025-08-05 | 2025-08-01 | 1.240 | 1,013,984 | -35,000 | 0.10% | 1,257,340 |
| 2025-08-04 | 2025-07-31 | 1.280 | 1,048,984 | +295,000 | 0.10% | 1,342,700 |
| 2025-08-01 | 2025-07-30 | 1.300 | 753,984 | -406,100 | 0.08% | 980,179 |
| 2025-07-31 | 2025-07-29 | 1.380 | 1,160,084 | +170,000 | 0.12% | 1,600,916 |
| 2025-07-30 | 2025-07-28 | 1.250 | 990,084 | +275,000 | 0.10% | 1,237,605 |
| 2025-07-29 | 2025-07-25 | 1.230 | 715,084 | -295,000 | 0.07% | 879,553 |
| 2025-07-28 | 2025-07-24 | 1.250 | 1,010,084 | +765,000 | 0.10% | 1,262,605 |
| 2025-07-25 | 2025-07-23 | 1.210 | 245,084 | -435,800 | 0.02% | 296,552 |
| 2025-07-24 | 2025-07-22 | 1.230 | 680,884 | +98,300 | 0.07% | 837,487 |
| 2025-07-23 | 2025-07-21 | 1.270 | 582,584 | -33,327 | 0.06% | 739,882 |
| 2025-07-22 | 2025-07-18 | 1.260 | 615,911 | -999,231 | 0.06% | 776,048 |
| 2025-07-21 | 2025-07-17 | 1.200 | 1,615,142 | +940,000 | 0.16% | 1,938,170 |
| 2025-07-18 | 2025-07-16 | 1.140 | 675,142 | +310,000 | 0.07% | 769,662 |
| 2025-07-17 | 2025-07-15 | 1.150 | 365,142 | -144,200 | 0.04% | 419,913 |
| 2025-07-16 | 2025-07-14 | 1.220 | 509,342 | -500,000 | 0.05% | 621,397 |
| 2025-07-15 | 2025-07-11 | 1.240 | 1,009,342 | +448,200 | 0.10% | 1,251,584 |
| 2025-07-14 | 2025-07-10 | 1.210 | 561,142 | -295,000 | 0.06% | 678,982 |
| 2025-07-11 | 2025-07-09 | 1.260 | 856,142 | -834,534 | 0.09% | 1,078,739 |
| 2025-07-10 | 2025-07-08 | 1.190 | 1,690,676 | +1,020,000 | 0.17% | 2,011,904 |
| 2025-07-09 | 2025-07-07 | 1.240 | 670,676 | -560,000 | 0.07% | 831,638 |
| 2025-07-08 | 2025-07-04 | 1.350 | 1,230,676 | +140,000 | 0.12% | 1,661,413 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,090,676 | +255,000 | 0.11% | 1,450,599 |
| 2025-07-04 | 2025-07-02 | 1.340 | 835,676 | -725,925 | 0.08% | 1,119,806 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,561,601 | +530,000 | 0.16% | 2,139,393 |
| 2025-07-02 | 2025-06-27 | 1.440 | 1,031,601 | -5,000 | 0.10% | 1,485,505 |
| 2025-06-30 | 2025-06-26 | 1.490 | 1,036,601 | +291,900 | 0.10% | 1,544,535 |
| 2025-06-27 | 2025-06-25 | 1.560 | 744,701 | -115,000 | 0.07% | 1,161,734 |
| 2025-06-26 | 2025-06-24 | 1.560 | 859,701 | -495,000 | 0.09% | 1,341,134 |
| 2025-06-25 | 2025-06-23 | 1.610 | 1,354,701 | +370,000 | 0.14% | 2,181,069 |
| 2025-06-24 | 2025-06-20 | 1.520 | 984,701 | -420,000 | 0.10% | 1,496,746 |
| 2025-06-23 | 2025-06-19 | 1.540 | 1,404,701 | +350,000 | 0.14% | 2,163,240 |
| 2025-06-20 | 2025-06-18 | 1.480 | 1,054,701 | -25,000 | 0.11% | 1,560,957 |
| 2025-06-19 | 2025-06-17 | 1.400 | 1,079,701 | +360,800 | 0.11% | 1,511,581 |
| 2025-06-18 | 2025-06-16 | 1.390 | 718,901 | +210,000 | 0.07% | 999,272 |
| 2025-06-17 | 2025-06-13 | 1.160 | 508,901 | -596,958 | 0.05% | 590,325 |
| 2025-06-16 | 2025-06-12 | 1.050 | 1,105,859 | +65,000 | 0.11% | 1,161,152 |
| 2025-06-13 | 2025-06-11 | 1.210 | 1,040,859 | +720,000 | 0.10% | 1,259,439 |
| 2025-06-12 | 2025-06-10 | 1.070 | 320,859 | -516,400 | 0.03% | 343,319 |
| 2025-06-11 | 2025-06-09 | 1.130 | 837,259 | -690,000 | 0.08% | 946,103 |
| 2025-06-10 | 2025-06-06 | 1.020 | 1,527,259 | +975,000 | 0.15% | 1,557,804 |
| 2025-06-09 | 2025-06-05 | 0.920 | 552,259 | -767,741 | 0.06% | 508,078 |
| 2025-06-06 | 2025-06-04 | 0.850 | 1,320,000 | -110,000 | 0.13% | 1,122,000 |
| 2025-06-05 | 2025-06-03 | 0.830 | 1,430,000 | +1,260,216 | 0.14% | 1,186,900 |
| 2025-06-04 | 2025-06-02 | 0.810 | 169,784 | -455,000 | 0.02% | 137,525 |
| 2025-06-03 | 2025-05-30 | 0.820 | 624,784 | -225,000 | 0.06% | 512,323 |
| 2025-06-02 | 2025-05-29 | 0.830 | 849,784 | -445,000 | 0.08% | 705,321 |
| 2025-05-30 | 2025-05-28 | 0.880 | 1,294,784 | +115,000 | 0.13% | 1,139,410 |
| 2025-05-29 | 2025-05-27 | 0.840 | 1,179,784 | +280,000 | 0.12% | 991,019 |
| 2025-05-28 | 2025-05-26 | 0.820 | 899,784 | +370,000 | 0.09% | 737,823 |
| 2025-05-27 | 2025-05-23 | 0.750 | 529,784 | -160,000 | 0.05% | 397,338 |
| 2025-05-26 | 2025-05-22 | 0.750 | 689,784 | -35,000 | 0.07% | 517,338 |
| 2025-05-23 | 2025-05-21 | 0.760 | 724,784 | -560,000 | 0.07% | 550,836 |
| 2025-05-22 | 2025-05-20 | 0.760 | 1,284,784 | +905,000 | 0.13% | 976,436 |
| 2025-05-21 | 2025-05-19 | 0.730 | 379,784 | -473,600 | 0.04% | 277,242 |
| 2025-05-20 | 2025-05-16 | 0.860 | 853,384 | +70,000 | 0.09% | 733,910 |
| 2025-05-19 | 2025-05-15 | 0.880 | 783,384 | +25,000 | 0.08% | 689,378 |
| 2025-05-16 | 2025-05-14 | 0.720 | 758,384 | -70,000 | 0.08% | 546,036 |
| 2025-05-15 | 2025-05-13 | 0.740 | 828,384 | +150,000 | 0.08% | 613,004 |
| 2025-05-14 | 2025-05-12 | 0.760 | 678,384 | -75,000 | 0.07% | 515,572 |
| 2025-05-13 | 2025-05-09 | 0.720 | 753,384 | +130,000 | 0.08% | 542,436 |
| 2025-05-12 | 2025-05-08 | 0.670 | 623,384 | -35,000 | 0.06% | 417,667 |
| 2025-05-09 | 2025-05-07 | 0.670 | 658,384 | -376,616 | 0.07% | 441,117 |
| 2025-05-08 | 2025-05-06 | 0.610 | 1,035,000 | +695,000 | 0.10% | 631,350 |
| 2025-05-07 | 2025-05-02 | 0.600 | 340,000 | +10,000 | 0.03% | 204,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 330,000 | +25,000 | 0.03% | 207,900 |
| 2025-05-02 | 2025-04-29 | 0.610 | 305,000 | -50,000 | 0.03% | 186,050 |
| 2025-04-30 | 2025-04-28 | 0.670 | 355,000 | +30,000 | 0.04% | 237,850 |
| 2025-04-29 | 2025-04-25 | 0.700 | 325,000 | -110,000 | 0.03% | 227,500 |
| 2025-04-25 | 2025-04-23 | 0.610 | 435,000 | +165,000 | 0.04% | 265,350 |
| 2025-04-24 | 2025-04-22 | 0.620 | 270,000 | +90,000 | 0.03% | 167,400 |
| 2025-04-23 | 2025-04-17 | 0.570 | 180,000 | +5,000 | 0.02% | 102,600 |
| 2025-04-22 | 2025-04-16 | 0.550 | 175,000 | -205,000 | 0.02% | 96,250 |
| 2025-04-17 | 2025-04-15 | 0.520 | 380,000 | +275,000 | 0.04% | 197,600 |
| 2025-04-15 | 2025-04-11 | 0.560 | 105,000 | -270,000 | 0.01% | 58,800 |
| 2025-04-14 | 2025-04-10 | 0.560 | 375,000 | +280,000 | 0.04% | 210,000 |
| 2025-04-08 | 2025-04-03 | 0.500 | 95,000 | -80,000 | 0.01% | 47,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 175,000 | -5,000 | 0.02% | 91,000 |
| 2025-04-03 | 2025-04-01 | 0.495 | 180,000 | +65,000 | 0.02% | 89,100 |
| 2025-04-02 | 2025-03-31 | 0.530 | 115,000 | +115,000 | 0.01% | 60,950 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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