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 | 3.840 | 175,200 | +0 | 0.11% | 672,768 |
| 2025-10-13 | 2025-10-09 | 3.940 | 175,200 | +0 | 0.11% | 690,288 |
| 2025-10-10 | 2025-10-08 | 3.860 | 175,200 | -14,000 | 0.11% | 676,272 |
| 2025-10-09 | 2025-10-06 | 4.100 | 189,200 | -14,000 | 0.12% | 775,720 |
| 2025-10-08 | 2025-10-03 | 4.170 | 203,200 | +3,600 | 0.13% | 847,344 |
| 2025-10-06 | 2025-10-02 | 4.040 | 199,600 | -3,200 | 0.13% | 806,384 |
| 2025-10-03 | 2025-09-30 | 4.140 | 202,800 | -11,600 | 0.13% | 839,592 |
| 2025-10-02 | 2025-09-29 | 4.050 | 214,400 | +122,400 | 0.14% | 868,320 |
| 2025-09-30 | 2025-09-26 | 4.320 | 92,000 | -7,600 | 0.06% | 397,440 |
| 2025-09-29 | 2025-09-25 | 4.490 | 99,600 | -23,600 | 0.06% | 447,204 |
| 2025-09-26 | 2025-09-24 | 4.700 | 123,200 | -21,200 | 0.08% | 579,040 |
| 2025-09-25 | 2025-09-23 | 4.710 | 144,400 | -21,600 | 0.09% | 680,124 |
| 2025-09-24 | 2025-09-22 | 4.790 | 166,000 | -4,800 | 0.11% | 795,140 |
| 2025-09-23 | 2025-09-19 | 4.800 | 170,800 | +3,600 | 0.11% | 819,840 |
| 2025-09-22 | 2025-09-18 | 4.800 | 167,200 | +9,200 | 0.11% | 802,560 |
| 2025-09-19 | 2025-09-17 | 4.880 | 158,000 | +20,000 | 0.10% | 771,040 |
| 2025-09-18 | 2025-09-16 | 4.900 | 138,000 | +34,800 | 0.09% | 676,200 |
| 2025-09-17 | 2025-09-15 | 4.920 | 103,200 | +8,800 | 0.07% | 507,744 |
| 2025-09-16 | 2025-09-12 | 4.770 | 94,400 | -52,800 | 0.06% | 450,288 |
| 2025-09-15 | 2025-09-11 | 4.840 | 147,200 | +4,800 | 0.10% | 712,448 |
| 2025-09-12 | 2025-09-10 | 4.890 | 142,400 | -14,000 | 0.09% | 696,336 |
| 2025-09-11 | 2025-09-09 | 4.890 | 156,400 | +4,400 | 0.10% | 764,796 |
| 2025-09-10 | 2025-09-08 | 4.910 | 152,000 | +28,400 | 0.10% | 746,320 |
| 2025-09-09 | 2025-09-05 | 4.930 | 123,600 | -800 | 0.08% | 609,348 |
| 2025-09-08 | 2025-09-04 | 4.970 | 124,400 | -9,200 | 0.08% | 618,268 |
| 2025-09-05 | 2025-09-03 | 5.010 | 133,600 | +28,400 | 0.09% | 669,336 |
| 2025-09-04 | 2025-09-02 | 5.000 | 105,200 | +2,800 | 0.07% | 526,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 102,400 | -13,200 | 0.07% | 522,240 |
| 2025-09-02 | 2025-08-29 | 5.100 | 115,600 | -3,200 | 0.07% | 589,560 |
| 2025-09-01 | 2025-08-28 | 5.060 | 118,800 | +10,000 | 0.08% | 601,128 |
| 2025-08-29 | 2025-08-27 | 5.050 | 108,800 | +12,400 | 0.07% | 549,440 |
| 2025-08-28 | 2025-08-26 | 5.180 | 96,400 | -800 | 0.06% | 499,352 |
| 2025-08-27 | 2025-08-25 | 5.310 | 97,200 | -2,400 | 0.06% | 516,132 |
| 2025-08-26 | 2025-08-22 | 5.300 | 99,600 | -4,400 | 0.06% | 527,880 |
| 2025-08-25 | 2025-08-21 | 5.330 | 104,000 | +9,600 | 0.07% | 554,320 |
| 2025-08-22 | 2025-08-20 | 5.550 | 94,400 | -7,600 | 0.06% | 523,920 |
| 2025-08-21 | 2025-08-19 | 5.690 | 102,000 | +8,000 | 0.07% | 580,380 |
| 2025-08-20 | 2025-08-18 | 5.200 | 94,000 | -50,000 | 0.06% | 488,800 |
| 2025-08-19 | 2025-08-15 | 5.180 | 144,000 | -3,600 | 0.09% | 745,920 |
| 2025-08-18 | 2025-08-14 | 5.300 | 147,600 | +2,400 | 0.10% | 782,280 |
| 2025-08-15 | 2025-08-13 | 5.120 | 145,200 | +51,200 | 0.09% | 743,424 |
| 2025-08-14 | 2025-08-12 | 5.400 | 94,000 | -1,600 | 0.06% | 507,600 |
| 2025-08-13 | 2025-08-11 | 5.770 | 95,600 | -800 | 0.06% | 551,612 |
| 2025-08-11 | 2025-08-07 | 5.840 | 96,400 | -1,600 | 0.06% | 562,976 |
| 2025-08-08 | 2025-08-06 | 5.870 | 98,000 | -400 | 0.06% | 575,260 |
| 2025-08-07 | 2025-08-05 | 5.810 | 98,400 | +3,600 | 0.06% | 571,704 |
| 2025-08-06 | 2025-08-04 | 5.820 | 94,800 | -6,800 | 0.06% | 551,736 |
| 2025-08-05 | 2025-08-01 | 5.850 | 101,600 | +6,400 | 0.07% | 594,360 |
| 2025-08-04 | 2025-07-31 | 5.850 | 95,200 | -4,000 | 0.06% | 556,920 |
| 2025-08-01 | 2025-07-30 | 5.950 | 99,200 | -53,600 | 0.06% | 590,240 |
| 2025-07-31 | 2025-07-29 | 6.100 | 152,800 | +40,400 | 0.10% | 932,080 |
| 2025-07-30 | 2025-07-28 | 5.940 | 112,400 | +45,200 | 0.07% | 667,656 |
| 2025-07-29 | 2025-07-25 | 5.950 | 67,200 | +5,200 | 0.04% | 399,840 |
| 2025-07-28 | 2025-07-24 | 5.930 | 62,000 | +10,000 | 0.04% | 367,660 |
| 2025-07-25 | 2025-07-23 | 5.940 | 52,000 | -800 | 0.03% | 308,880 |
| 2025-07-24 | 2025-07-22 | 5.940 | 52,800 | +14,800 | 0.03% | 313,632 |
| 2025-07-23 | 2025-07-21 | 5.920 | 38,000 | +2,000 | 0.02% | 224,960 |
| 2025-07-22 | 2025-07-18 | 6.030 | 36,000 | +1,600 | 0.02% | 217,080 |
| 2025-07-21 | 2025-07-17 | 6.030 | 34,400 | -800 | 0.02% | 207,432 |
| 2025-07-17 | 2025-07-15 | 6.060 | 35,200 | -6,000 | 0.02% | 213,312 |
| 2025-07-16 | 2025-07-14 | 6.060 | 41,200 | -2,800 | 0.03% | 249,672 |
| 2025-07-14 | 2025-07-10 | 6.060 | 44,000 | -800 | 0.03% | 266,640 |
| 2025-07-11 | 2025-07-09 | 6.180 | 44,800 | -10,000 | 0.03% | 276,864 |
| 2025-07-10 | 2025-07-08 | 6.230 | 54,800 | +34,000 | 0.04% | 341,404 |
| 2025-07-09 | 2025-07-07 | 5.980 | 20,800 | +11,600 | 0.01% | 124,384 |
| 2025-07-08 | 2025-07-04 | 5.880 | 9,200 | +2,400 | 0.01% | 54,096 |
| 2025-07-07 | 2025-07-03 | 5.950 | 6,800 | +5,200 | 0.00% | 40,460 |
| 2025-07-04 | 2025-07-02 | 6.080 | 1,600 | +400 | 0.00% | 9,728 |
| 2025-07-03 | 2025-06-30 | 6.140 | 1,200 | -8,000 | 0.00% | 7,368 |
| 2025-07-02 | 2025-06-27 | 6.210 | 9,200 | -1,600 | 0.01% | 57,132 |
| 2025-06-30 | 2025-06-26 | 6.200 | 10,800 | +4,400 | 0.01% | 66,960 |
| 2025-06-26 | 2025-06-24 | 6.160 | 6,400 | -7,200 | 0.00% | 39,424 |
| 2025-06-25 | 2025-06-23 | 6.220 | 13,600 | -9,600 | 0.01% | 84,592 |
| 2025-06-24 | 2025-06-20 | 6.350 | 23,200 | +12,400 | 0.02% | 147,320 |
| 2025-06-23 | 2025-06-19 | 6.270 | 10,800 | -1,600 | 0.01% | 67,716 |
| 2025-06-20 | 2025-06-18 | 6.490 | 12,400 | -19,600 | 0.01% | 80,476 |
| 2025-06-19 | 2025-06-17 | 6.830 | 32,000 | -4,800 | 0.02% | 218,560 |
| 2025-06-18 | 2025-06-16 | 7.020 | 36,800 | +9,200 | 0.02% | 258,336 |
| 2025-06-17 | 2025-06-13 | 7.180 | 27,600 | -26,000 | 0.02% | 198,168 |
| 2025-06-16 | 2025-06-12 | 6.920 | 53,600 | +41,200 | 0.03% | 370,912 |
| 2025-06-13 | 2025-06-11 | 6.370 | 12,400 | +12,400 | 0.01% | 78,988 |
| 2025-06-12 | 2025-06-10 | 6.800 | 0 |
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