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 | 7.150 | 248,400 | +0 | 0.02% | 1,776,060 |
| 2025-10-13 | 2025-10-09 | 7.310 | 248,400 | +0 | 0.02% | 1,815,804 |
| 2025-10-10 | 2025-10-08 | 7.320 | 248,400 | +88,249 | 0.02% | 1,818,288 |
| 2025-10-09 | 2025-10-06 | 7.520 | 160,151 | -60,600 | 0.01% | 1,204,336 |
| 2025-10-08 | 2025-10-03 | 7.590 | 220,751 | -27,600 | 0.02% | 1,675,500 |
| 2025-10-06 | 2025-10-02 | 7.740 | 248,351 | -15,100 | 0.02% | 1,922,237 |
| 2025-10-03 | 2025-09-30 | 7.830 | 263,451 | -87,409 | 0.02% | 2,062,821 |
| 2025-10-02 | 2025-09-29 | 7.410 | 350,860 | -43,549 | 0.03% | 2,599,873 |
| 2025-09-30 | 2025-09-26 | 7.380 | 394,409 | -94,391 | 0.03% | 2,910,738 |
| 2025-09-29 | 2025-09-25 | 7.780 | 488,800 | -13,800 | 0.04% | 3,802,864 |
| 2025-09-26 | 2025-09-24 | 8.270 | 502,600 | -79,321 | 0.04% | 4,156,502 |
| 2025-09-25 | 2025-09-23 | 8.650 | 581,921 | -81,500 | 0.04% | 5,033,617 |
| 2025-09-24 | 2025-09-22 | 8.500 | 663,421 | -157,900 | 0.05% | 5,639,078 |
| 2025-09-23 | 2025-09-19 | 8.100 | 821,321 | -63,626 | 0.06% | 6,652,700 |
| 2025-09-22 | 2025-09-18 | 9.520 | 884,947 | -41,400 | 0.07% | 8,424,695 |
| 2025-09-19 | 2025-09-17 | 11.690 | 926,347 | +89,500 | 0.07% | 10,828,996 |
| 2025-09-18 | 2025-09-16 | 13.110 | 836,847 | -945,654 | 0.06% | 10,971,064 |
| 2025-09-17 | 2025-09-15 | 10.240 | 1,782,501 | +708,600 | 0.14% | 18,252,810 |
| 2025-09-16 | 2025-09-12 | 6.800 | 1,073,901 | -163,513 | 0.08% | 7,302,527 |
| 2025-09-15 | 2025-09-11 | 6.600 | 1,237,414 | -36,700 | 0.09% | 8,166,932 |
| 2025-09-12 | 2025-09-10 | 6.360 | 1,274,114 | -78,400 | 0.10% | 8,103,365 |
| 2025-09-11 | 2025-09-09 | 6.360 | 1,352,514 | -170,400 | 0.10% | 8,601,989 |
| 2025-09-10 | 2025-09-08 | 6.480 | 1,522,914 | -552,500 | 0.12% | 9,868,483 |
| 2025-09-09 | 2025-09-05 | 6.910 | 2,075,414 | -2,400 | 0.16% | 14,341,111 |
| 2025-09-08 | 2025-09-04 | 6.860 | 2,077,814 | -88,200 | 0.16% | 14,253,804 |
| 2025-09-05 | 2025-09-03 | 6.890 | 2,166,014 | +24,500 | 0.16% | 14,923,836 |
| 2025-09-04 | 2025-09-02 | 6.720 | 2,141,514 | +39,600 | 0.16% | 14,390,974 |
| 2025-09-03 | 2025-09-01 | 6.640 | 2,101,914 | +93,600 | 0.16% | 13,956,709 |
| 2025-09-01 | 2025-08-28 | 6.620 | 2,008,314 | -67,200 | 0.15% | 13,295,039 |
| 2025-08-29 | 2025-08-27 | 6.600 | 2,075,514 | +4,800 | 0.16% | 13,698,392 |
| 2025-08-28 | 2025-08-26 | 6.680 | 2,070,714 | +152,400 | 0.16% | 13,832,370 |
| 2025-08-27 | 2025-08-25 | 7.050 | 1,918,314 | -68,100 | 0.15% | 13,524,114 |
| 2025-08-26 | 2025-08-22 | 7.160 | 1,986,414 | +126,600 | 0.15% | 14,222,724 |
| 2025-08-25 | 2025-08-21 | 7.020 | 1,859,814 | +95,400 | 0.14% | 13,055,894 |
| 2025-08-22 | 2025-08-20 | 7.080 | 1,764,414 | +39,000 | 0.13% | 12,492,051 |
| 2025-08-21 | 2025-08-19 | 7.280 | 1,725,414 | +57,000 | 0.13% | 12,561,014 |
| 2025-08-20 | 2025-08-18 | 7.120 | 1,668,414 | -88,949 | 0.13% | 11,879,108 |
| 2025-08-19 | 2025-08-15 | 6.570 | 1,757,363 | +163,800 | 0.13% | 11,545,875 |
| 2025-08-18 | 2025-08-14 | 6.380 | 1,593,563 | -103,800 | 0.12% | 10,166,932 |
| 2025-08-15 | 2025-08-13 | 6.580 | 1,697,363 | +64,800 | 0.13% | 11,168,649 |
| 2025-08-14 | 2025-08-12 | 6.590 | 1,632,563 | +62,400 | 0.12% | 10,758,590 |
| 2025-08-13 | 2025-08-11 | 6.490 | 1,570,163 | -73,414 | 0.12% | 10,190,358 |
| 2025-08-12 | 2025-08-08 | 6.290 | 1,643,577 | +70,200 | 0.12% | 10,338,099 |
| 2025-08-11 | 2025-08-07 | 6.450 | 1,573,377 | +52,200 | 0.12% | 10,148,282 |
| 2025-08-08 | 2025-08-06 | 6.530 | 1,521,177 | +16,800 | 0.12% | 9,933,286 |
| 2025-08-07 | 2025-08-05 | 6.580 | 1,504,377 | +17,400 | 0.11% | 9,898,801 |
| 2025-08-06 | 2025-08-04 | 6.640 | 1,486,977 | +52,200 | 0.11% | 9,873,527 |
| 2025-08-05 | 2025-08-01 | 6.520 | 1,434,777 | +46,200 | 0.11% | 9,354,746 |
| 2025-08-04 | 2025-07-31 | 6.490 | 1,388,577 | +52,800 | 0.11% | 9,011,865 |
| 2025-08-01 | 2025-07-30 | 6.460 | 1,335,777 | +34,800 | 0.10% | 8,629,119 |
| 2025-07-31 | 2025-07-29 | 6.370 | 1,300,977 | +167,400 | 0.10% | 8,287,223 |
| 2025-07-30 | 2025-07-28 | 6.640 | 1,133,577 | -106,374 | 0.09% | 7,526,951 |
| 2025-07-29 | 2025-07-25 | 6.680 | 1,239,951 | +189,000 | 0.09% | 8,282,873 |
| 2025-07-28 | 2025-07-24 | 6.590 | 1,050,951 | +97,200 | 0.08% | 6,925,767 |
| 2025-07-25 | 2025-07-23 | 6.630 | 953,751 | -26,400 | 0.07% | 6,323,369 |
| 2025-07-24 | 2025-07-22 | 6.560 | 980,151 | +154,800 | 0.07% | 6,429,791 |
| 2025-07-23 | 2025-07-21 | 6.690 | 825,351 | +105,600 | 0.06% | 5,521,598 |
| 2025-07-22 | 2025-07-18 | 6.880 | 719,751 | -344,649 | 0.05% | 4,951,887 |
| 2025-07-21 | 2025-07-17 | 6.760 | 1,064,400 | +369,600 | 0.08% | 7,195,344 |
| 2025-07-18 | 2025-07-16 | 6.540 | 694,800 | +119,400 | 0.05% | 4,543,992 |
| 2025-07-17 | 2025-07-15 | 6.350 | 575,400 | +111,000 | 0.04% | 3,653,790 |
| 2025-07-16 | 2025-07-14 | 6.240 | 464,400 | -9,000 | 0.04% | 2,897,856 |
| 2025-07-15 | 2025-07-11 | 6.410 | 473,400 | -34,200 | 0.04% | 3,034,494 |
| 2025-07-14 | 2025-07-10 | 6.250 | 507,600 | +122,400 | 0.04% | 3,172,500 |
| 2025-07-11 | 2025-07-09 | 6.040 | 385,200 | -57,000 | 0.03% | 2,326,608 |
| 2025-07-10 | 2025-07-08 | 6.150 | 442,200 | +25,800 | 0.03% | 2,719,530 |
| 2025-07-09 | 2025-07-07 | 6.440 | 416,400 | +7,200 | 0.03% | 2,681,616 |
| 2025-07-08 | 2025-07-04 | 6.340 | 409,200 | +22,800 | 0.03% | 2,594,328 |
| 2025-07-07 | 2025-07-03 | 6.240 | 386,400 | +54,000 | 0.03% | 2,411,136 |
| 2025-07-04 | 2025-07-02 | 6.300 | 332,400 | +65,400 | 0.03% | 2,094,120 |
| 2025-07-03 | 2025-06-30 | 6.170 | 267,000 | +90,000 | 0.02% | 1,647,390 |
| 2025-07-02 | 2025-06-27 | 6.160 | 177,000 | +43,200 | 0.01% | 1,090,320 |
| 2025-06-30 | 2025-06-26 | 6.470 | 133,800 | -13,800 | 0.01% | 865,686 |
| 2025-06-27 | 2025-06-25 | 5.860 | 147,600 | -36,600 | 0.01% | 864,936 |
| 2025-06-26 | 2025-06-24 | 6.000 | 184,200 | +110,400 | 0.01% | 1,105,200 |
| 2025-06-25 | 2025-06-23 | 6.000 | 73,800 | 0.01% | 442,800 |
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