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 | 10.280 | 28,380 | +0 | 0.03% | 291,746 |
| 2025-10-13 | 2025-10-09 | 10.500 | 28,380 | +0 | 0.03% | 297,990 |
| 2025-10-10 | 2025-10-08 | 10.700 | 28,380 | -1,500 | 0.03% | 303,666 |
| 2025-10-06 | 2025-10-02 | 11.000 | 29,880 | -500 | 0.03% | 328,680 |
| 2025-10-03 | 2025-09-30 | 10.890 | 30,380 | -5,000 | 0.03% | 330,838 |
| 2025-10-02 | 2025-09-29 | 11.040 | 35,380 | +16,500 | 0.04% | 390,595 |
| 2025-09-30 | 2025-09-26 | 11.450 | 18,880 | -5,500 | 0.02% | 216,176 |
| 2025-09-29 | 2025-09-25 | 10.730 | 24,380 | +8,000 | 0.03% | 261,597 |
| 2025-09-26 | 2025-09-24 | 10.780 | 16,380 | +2,000 | 0.02% | 176,576 |
| 2025-09-25 | 2025-09-23 | 10.720 | 14,380 | -4,000 | 0.02% | 154,154 |
| 2025-09-24 | 2025-09-22 | 10.720 | 18,380 | -7,500 | 0.02% | 197,034 |
| 2025-09-23 | 2025-09-19 | 10.950 | 25,880 | -7,500 | 0.03% | 283,386 |
| 2025-09-22 | 2025-09-18 | 11.400 | 33,380 | -7,000 | 0.04% | 380,532 |
| 2025-09-19 | 2025-09-17 | 11.810 | 40,380 | -60,120 | 0.04% | 476,888 |
| 2025-09-18 | 2025-09-16 | 10.790 | 100,500 | +1,500 | 0.11% | 1,084,395 |
| 2025-09-17 | 2025-09-15 | 10.880 | 99,000 | +4,000 | 0.10% | 1,077,120 |
| 2025-09-16 | 2025-09-12 | 10.850 | 95,000 | +20,500 | 0.10% | 1,030,750 |
| 2025-09-15 | 2025-09-11 | 10.720 | 74,500 | +1,000 | 0.08% | 798,640 |
| 2025-09-12 | 2025-09-10 | 10.840 | 73,500 | -3,000 | 0.08% | 796,740 |
| 2025-09-11 | 2025-09-09 | 10.670 | 76,500 | -2,500 | 0.08% | 816,255 |
| 2025-09-10 | 2025-09-08 | 10.950 | 79,000 | +2,500 | 0.08% | 865,050 |
| 2025-09-09 | 2025-09-05 | 10.630 | 76,500 | -4,000 | 0.08% | 813,195 |
| 2025-09-08 | 2025-09-04 | 10.570 | 80,500 | -1,000 | 0.08% | 850,885 |
| 2025-09-05 | 2025-09-03 | 10.660 | 81,500 | -9,500 | 0.09% | 868,790 |
| 2025-09-04 | 2025-09-02 | 11.070 | 91,000 | -12,500 | 0.10% | 1,007,370 |
| 2025-09-03 | 2025-09-01 | 11.350 | 103,500 | -5,000 | 0.11% | 1,174,725 |
| 2025-09-02 | 2025-08-29 | 11.220 | 108,500 | -1,500 | 0.11% | 1,217,370 |
| 2025-09-01 | 2025-08-28 | 10.720 | 110,000 | +6,500 | 0.12% | 1,179,200 |
| 2025-08-29 | 2025-08-27 | 10.680 | 103,500 | +23,000 | 0.11% | 1,105,380 |
| 2025-08-28 | 2025-08-26 | 11.110 | 80,500 | -3,000 | 0.08% | 894,355 |
| 2025-08-27 | 2025-08-25 | 11.850 | 83,500 | -2,000 | 0.09% | 989,475 |
| 2025-08-26 | 2025-08-22 | 11.350 | 85,500 | -2,000 | 0.09% | 970,425 |
| 2025-08-25 | 2025-08-21 | 11.690 | 87,500 | -13,500 | 0.09% | 1,022,875 |
| 2025-08-22 | 2025-08-20 | 11.730 | 101,000 | +59,138 | 0.11% | 1,184,730 |
| 2025-08-21 | 2025-08-19 | 11.840 | 41,862 | -39,000 | 0.04% | 495,646 |
| 2025-08-20 | 2025-08-18 | 11.000 | 80,862 | +43,200 | 0.09% | 889,482 |
| 2025-08-19 | 2025-08-15 | 10.330 | 37,662 | -16,500 | 0.04% | 389,048 |
| 2025-08-18 | 2025-08-14 | 10.180 | 54,162 | -55,500 | 0.06% | 551,369 |
| 2025-08-15 | 2025-08-13 | 8.930 | 109,662 | +4,000 | 0.12% | 979,282 |
| 2025-08-14 | 2025-08-12 | 8.960 | 105,662 | +1,500 | 0.11% | 946,732 |
| 2025-08-13 | 2025-08-11 | 9.100 | 104,162 | -13,000 | 0.11% | 947,874 |
| 2025-08-12 | 2025-08-08 | 9.390 | 117,162 | +17,000 | 0.12% | 1,100,151 |
| 2025-08-11 | 2025-08-07 | 9.540 | 100,162 | +3,000 | 0.11% | 955,545 |
| 2025-08-08 | 2025-08-06 | 9.700 | 97,162 | +23,000 | 0.10% | 942,471 |
| 2025-08-07 | 2025-08-05 | 9.710 | 74,162 | +17,500 | 0.08% | 720,113 |
| 2025-08-06 | 2025-08-04 | 9.800 | 56,662 | -116,838 | 0.06% | 555,288 |
| 2025-08-05 | 2025-08-01 | 9.390 | 173,500 | +3,000 | 0.18% | 1,629,165 |
| 2025-08-04 | 2025-07-31 | 9.510 | 170,500 | +3,000 | 0.18% | 1,621,455 |
| 2025-08-01 | 2025-07-30 | 9.560 | 167,500 | +6,000 | 0.18% | 1,601,300 |
| 2025-07-31 | 2025-07-29 | 9.880 | 161,500 | +72,500 | 0.17% | 1,595,620 |
| 2025-07-30 | 2025-07-28 | 9.860 | 89,000 | +7,000 | 0.09% | 877,540 |
| 2025-07-29 | 2025-07-25 | 10.000 | 82,000 | +12,500 | 0.09% | 820,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 69,500 | +1,000 | 0.07% | 688,050 |
| 2025-07-25 | 2025-07-23 | 9.990 | 68,500 | -4,000 | 0.07% | 684,315 |
| 2025-07-24 | 2025-07-22 | 9.980 | 72,500 | +6,500 | 0.08% | 723,550 |
| 2025-07-23 | 2025-07-21 | 9.980 | 66,000 | +1,000 | 0.07% | 658,680 |
| 2025-07-22 | 2025-07-18 | 10.100 | 65,000 | +5,500 | 0.07% | 656,500 |
| 2025-07-21 | 2025-07-17 | 10.000 | 59,500 | +4,000 | 0.06% | 595,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 55,500 | -1,500 | 0.06% | 558,330 |
| 2025-07-16 | 2025-07-14 | 9.770 | 57,000 | +4,000 | 0.06% | 556,890 |
| 2025-07-15 | 2025-07-11 | 9.930 | 53,000 | -5,500 | 0.06% | 526,290 |
| 2025-07-14 | 2025-07-10 | 10.300 | 58,500 | +3,500 | 0.06% | 602,550 |
| 2025-07-11 | 2025-07-09 | 9.410 | 55,000 | +7,000 | 0.06% | 517,550 |
| 2025-07-10 | 2025-07-08 | 9.230 | 48,000 | +3,000 | 0.05% | 443,040 |
| 2025-07-09 | 2025-07-07 | 9.400 | 45,000 | +7,500 | 0.05% | 423,000 |
| 2025-07-08 | 2025-07-04 | 9.700 | 37,500 | +5,500 | 0.04% | 363,750 |
| 2025-07-07 | 2025-07-03 | 10.800 | 32,000 | +1,500 | 0.03% | 345,600 |
| 2025-07-04 | 2025-07-02 | 11.260 | 30,500 | +7,500 | 0.03% | 343,430 |
| 2025-07-03 | 2025-06-30 | 10.880 | 23,000 | +1,000 | 0.02% | 250,240 |
| 2025-07-02 | 2025-06-27 | 11.320 | 22,000 | -500 | 0.02% | 249,040 |
| 2025-06-30 | 2025-06-26 | 11.740 | 22,500 | -6,500 | 0.02% | 264,150 |
| 2025-06-26 | 2025-06-24 | 12.220 | 29,000 | -8,500 | 0.03% | 354,380 |
| 2025-06-25 | 2025-06-23 | 12.000 | 37,500 | +8,500 | 0.04% | 450,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 29,000 | -5,000 | 0.03% | 361,340 |
| 2025-06-23 | 2025-06-19 | 12.120 | 34,000 | +17,500 | 0.04% | 412,080 |
| 2025-06-20 | 2025-06-18 | 12.880 | 16,500 | +4,500 | 0.02% | 212,520 |
| 2025-06-19 | 2025-06-17 | 13.000 | 12,000 | +3,500 | 0.01% | 156,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 8,500 | +6,500 | 0.01% | 94,860 |
| 2025-06-17 | 2025-06-13 | 11.800 | 2,000 | +2,000 | 0.00% | 23,600 |
| 2025-06-16 | 2025-06-12 | 12.960 | 0 | -1,500 | ||
| 2025-06-13 | 2025-06-11 | 13.360 | 1,500 | +1,500 | 0.00% | 20,040 |
| 2025-06-12 | 2025-06-10 | 14.200 | 0 |
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