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 | 6.160 | 3,564,053 | +0 | 0.57% | 21,954,566 |
| 2025-10-13 | 2025-10-09 | 6.250 | 3,564,053 | +0 | 0.57% | 22,275,331 |
| 2025-10-10 | 2025-10-08 | 6.320 | 3,564,053 | +157,000 | 0.57% | 22,524,815 |
| 2025-10-09 | 2025-10-06 | 6.030 | 3,407,053 | +101,000 | 0.55% | 20,544,530 |
| 2025-10-08 | 2025-10-03 | 6.000 | 3,306,053 | -206,500 | 0.53% | 19,836,318 |
| 2025-10-06 | 2025-10-02 | 6.160 | 3,512,553 | -11,500 | 0.56% | 21,637,326 |
| 2025-10-03 | 2025-09-30 | 6.150 | 3,524,053 | -171,771 | 0.57% | 21,672,926 |
| 2025-10-02 | 2025-09-29 | 6.190 | 3,695,824 | +85,000 | 0.59% | 22,877,151 |
| 2025-09-30 | 2025-09-26 | 6.010 | 3,610,824 | +4,500 | 0.58% | 21,701,052 |
| 2025-09-29 | 2025-09-25 | 6.250 | 3,606,324 | +8,000 | 0.58% | 22,539,525 |
| 2025-09-26 | 2025-09-24 | 6.150 | 3,598,324 | +45,100 | 0.58% | 22,129,693 |
| 2025-09-25 | 2025-09-23 | 6.220 | 3,553,224 | -128,500 | 0.57% | 22,101,053 |
| 2025-09-24 | 2025-09-22 | 6.490 | 3,681,724 | -20,500 | 0.59% | 23,894,389 |
| 2025-09-23 | 2025-09-19 | 6.480 | 3,702,224 | +89,600 | 0.60% | 23,990,412 |
| 2025-09-22 | 2025-09-18 | 6.360 | 3,612,624 | -74,200 | 0.58% | 22,976,289 |
| 2025-09-19 | 2025-09-17 | 6.580 | 3,686,824 | -24,200 | 0.59% | 24,259,302 |
| 2025-09-18 | 2025-09-16 | 6.940 | 3,711,024 | -142,000 | 0.60% | 25,754,507 |
| 2025-09-17 | 2025-09-15 | 6.960 | 3,853,024 | -19,500 | 0.62% | 26,817,047 |
| 2025-09-16 | 2025-09-12 | 6.920 | 3,872,524 | -172,006 | 0.62% | 26,797,866 |
| 2025-09-15 | 2025-09-11 | 6.810 | 4,044,530 | -50,000 | 0.65% | 27,543,249 |
| 2025-09-12 | 2025-09-10 | 6.990 | 4,094,530 | -2,500 | 0.66% | 28,620,765 |
| 2025-09-11 | 2025-09-09 | 7.090 | 4,097,030 | -59,880 | 0.66% | 29,047,943 |
| 2025-09-10 | 2025-09-08 | 6.730 | 4,156,910 | +203,500 | 0.67% | 27,976,004 |
| 2025-09-09 | 2025-09-05 | 6.710 | 3,953,410 | -21,000 | 0.64% | 26,527,381 |
| 2025-09-08 | 2025-09-04 | 6.790 | 3,974,410 | -277,000 | 0.64% | 26,986,244 |
| 2025-09-05 | 2025-09-03 | 6.760 | 4,251,410 | -14,000 | 0.68% | 28,739,532 |
| 2025-09-04 | 2025-09-02 | 6.520 | 4,265,410 | -58,500 | 0.69% | 27,810,473 |
| 2025-09-03 | 2025-09-01 | 6.620 | 4,323,910 | +133,500 | 0.69% | 28,624,284 |
| 2025-09-02 | 2025-08-29 | 6.650 | 4,190,410 | +173,000 | 0.67% | 27,866,226 |
| 2025-09-01 | 2025-08-28 | 6.630 | 4,017,410 | -55,500 | 0.65% | 26,635,428 |
| 2025-08-29 | 2025-08-27 | 6.710 | 4,072,910 | -1,900 | 0.65% | 27,329,226 |
| 2025-08-28 | 2025-08-26 | 6.980 | 4,074,810 | -35,472 | 0.65% | 28,442,174 |
| 2025-08-27 | 2025-08-25 | 6.850 | 4,110,282 | -4,000 | 0.66% | 28,155,432 |
| 2025-08-26 | 2025-08-22 | 6.780 | 4,114,282 | -32,000 | 0.66% | 27,894,832 |
| 2025-08-25 | 2025-08-21 | 6.930 | 4,146,282 | -17,500 | 0.67% | 28,733,734 |
| 2025-08-22 | 2025-08-20 | 7.030 | 4,163,782 | +4,000 | 0.67% | 29,271,387 |
| 2025-08-21 | 2025-08-19 | 6.900 | 4,159,782 | +53,966 | 0.67% | 28,702,496 |
| 2025-08-20 | 2025-08-18 | 7.060 | 4,105,816 | -91,718 | 0.66% | 28,987,061 |
| 2025-08-19 | 2025-08-15 | 7.140 | 4,197,534 | -3,500 | 0.67% | 29,970,393 |
| 2025-08-18 | 2025-08-14 | 7.250 | 4,201,034 | +25,500 | 0.68% | 30,457,496 |
| 2025-08-15 | 2025-08-13 | 7.140 | 4,175,534 | +19,500 | 0.67% | 29,813,313 |
| 2025-08-14 | 2025-08-12 | 7.450 | 4,156,034 | -27,500 | 0.67% | 30,962,453 |
| 2025-08-13 | 2025-08-11 | 7.450 | 4,183,534 | +36,000 | 0.67% | 31,167,328 |
| 2025-08-12 | 2025-08-08 | 7.480 | 4,147,534 | -39,500 | 0.67% | 31,023,554 |
| 2025-08-11 | 2025-08-07 | 7.570 | 4,187,034 | +54,000 | 0.67% | 31,695,847 |
| 2025-08-08 | 2025-08-06 | 7.720 | 4,133,034 | +49,500 | 0.66% | 31,907,022 |
| 2025-08-07 | 2025-08-05 | 7.500 | 4,083,534 | -143,466 | 0.66% | 30,626,505 |
| 2025-08-06 | 2025-08-04 | 7.410 | 4,227,000 | +68,500 | 0.68% | 31,322,070 |
| 2025-08-05 | 2025-08-01 | 7.110 | 4,158,500 | -3,000 | 0.67% | 29,566,935 |
| 2025-08-04 | 2025-07-31 | 7.320 | 4,161,500 | -60,000 | 0.67% | 30,462,180 |
| 2025-08-01 | 2025-07-30 | 7.690 | 4,221,500 | -500 | 0.68% | 32,463,335 |
| 2025-07-31 | 2025-07-29 | 7.620 | 4,222,000 | +31,000 | 0.68% | 32,171,640 |
| 2025-07-30 | 2025-07-28 | 7.660 | 4,191,000 | -326,000 | 0.67% | 32,103,060 |
| 2025-07-29 | 2025-07-25 | 7.170 | 4,517,000 | -4,000 | 0.73% | 32,386,890 |
| 2025-07-28 | 2025-07-24 | 7.150 | 4,521,000 | -185,500 | 0.73% | 32,325,150 |
| 2025-07-25 | 2025-07-23 | 7.270 | 4,706,500 | -31,000 | 0.77% | 34,216,255 |
| 2025-07-24 | 2025-07-22 | 7.030 | 4,737,500 | +24,000 | 0.78% | 33,304,625 |
| 2025-07-23 | 2025-07-21 | 7.460 | 4,713,500 | +61,500 | 0.77% | 35,162,710 |
| 2025-07-22 | 2025-07-18 | 7.430 | 4,652,000 | +500 | 0.76% | 34,564,360 |
| 2025-07-21 | 2025-07-17 | 7.540 | 4,651,500 | -65,500 | 0.76% | 35,072,310 |
| 2025-07-18 | 2025-07-16 | 7.910 | 4,717,000 | -51,500 | 0.77% | 37,311,470 |
| 2025-07-17 | 2025-07-15 | 8.080 | 4,768,500 | +63,000 | 0.78% | 38,529,480 |
| 2025-07-16 | 2025-07-14 | 7.720 | 4,705,500 | +120,657 | 0.77% | 36,326,460 |
| 2025-07-15 | 2025-07-11 | 7.750 | 4,584,843 | +37,000 | 0.75% | 35,532,533 |
| 2025-07-14 | 2025-07-10 | 8.000 | 4,547,843 | +82,500 | 0.75% | 36,382,744 |
| 2025-07-11 | 2025-07-09 | 7.570 | 4,465,343 | -18,157 | 0.73% | 33,802,647 |
| 2025-07-10 | 2025-07-08 | 6.990 | 4,483,500 | -22,000 | 0.74% | 31,339,665 |
| 2025-07-09 | 2025-07-07 | 7.000 | 4,505,500 | +92,000 | 0.74% | 31,538,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 4,413,500 | +37,000 | 0.72% | 29,173,235 |
| 2025-07-07 | 2025-07-03 | 6.240 | 4,376,500 | -9,000 | 0.72% | 27,309,360 |
| 2025-07-04 | 2025-07-02 | 6.510 | 4,385,500 | -14,000 | 0.72% | 28,549,605 |
| 2025-07-03 | 2025-06-30 | 6.770 | 4,399,500 | -11,500 | 0.72% | 29,784,615 |
| 2025-07-02 | 2025-06-27 | 6.550 | 4,411,000 | -244,000 | 0.72% | 28,892,050 |
| 2025-06-30 | 2025-06-26 | 8.800 | 4,655,000 | 0.76% | 40,964,000 |
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