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 | 1.760 | 57,000 | +0 | 0.03% | 100,320 |
| 2025-10-13 | 2025-10-09 | 1.760 | 57,000 | +0 | 0.03% | 100,320 |
| 2025-10-10 | 2025-10-08 | 1.760 | 57,000 | +0 | 0.03% | 100,320 |
| 2025-10-09 | 2025-10-06 | 1.760 | 57,000 | +0 | 0.03% | 100,320 |
| 2025-10-08 | 2025-10-03 | 1.780 | 57,000 | +0 | 0.03% | 101,460 |
| 2025-10-06 | 2025-10-02 | 1.660 | 57,000 | +0 | 0.03% | 94,620 |
| 2025-10-03 | 2025-09-30 | 1.660 | 57,000 | +0 | 0.03% | 94,620 |
| 2025-10-02 | 2025-09-29 | 1.660 | 57,000 | +0 | 0.03% | 94,620 |
| 2025-09-30 | 2025-09-26 | 1.640 | 57,000 | +0 | 0.03% | 93,480 |
| 2025-09-29 | 2025-09-25 | 1.640 | 57,000 | +0 | 0.03% | 93,480 |
| 2025-09-26 | 2025-09-24 | 1.640 | 57,000 | +0 | 0.03% | 93,480 |
| 2025-09-25 | 2025-09-23 | 1.640 | 57,000 | +0 | 0.03% | 93,480 |
| 2025-09-24 | 2025-09-22 | 1.660 | 57,000 | +0 | 0.03% | 94,620 |
| 2025-09-23 | 2025-09-19 | 1.610 | 57,000 | +0 | 0.03% | 91,770 |
| 2025-09-22 | 2025-09-18 | 1.610 | 57,000 | +0 | 0.03% | 91,770 |
| 2025-09-19 | 2025-09-17 | 1.570 | 57,000 | +0 | 0.03% | 89,490 |
| 2025-09-18 | 2025-09-16 | 1.560 | 57,000 | +0 | 0.03% | 88,920 |
| 2025-09-17 | 2025-09-15 | 1.570 | 57,000 | +0 | 0.03% | 89,490 |
| 2025-09-16 | 2025-09-12 | 1.570 | 57,000 | +0 | 0.03% | 89,490 |
| 2025-09-15 | 2025-09-11 | 1.570 | 57,000 | +0 | 0.03% | 89,490 |
| 2025-09-12 | 2025-09-10 | 1.600 | 57,000 | +0 | 0.03% | 91,200 |
| 2025-09-11 | 2025-09-09 | 1.590 | 57,000 | +0 | 0.03% | 90,630 |
| 2025-09-10 | 2025-09-08 | 1.520 | 57,000 | +0 | 0.03% | 86,640 |
| 2025-09-09 | 2025-09-05 | 1.500 | 57,000 | +0 | 0.03% | 85,500 |
| 2025-09-08 | 2025-09-04 | 1.500 | 57,000 | +0 | 0.03% | 85,500 |
| 2025-09-05 | 2025-09-03 | 1.500 | 57,000 | +0 | 0.03% | 85,500 |
| 2025-09-04 | 2025-09-02 | 1.500 | 57,000 | +0 | 0.03% | 85,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 57,000 | +0 | 0.03% | 85,500 |
| 2025-09-02 | 2025-08-29 | 1.500 | 57,000 | +0 | 0.03% | 85,500 |
| 2025-09-01 | 2025-08-28 | 1.490 | 57,000 | +0 | 0.03% | 84,930 |
| 2025-08-29 | 2025-08-27 | 1.490 | 57,000 | +0 | 0.03% | 84,930 |
| 2025-08-28 | 2025-08-26 | 1.490 | 57,000 | +0 | 0.03% | 84,930 |
| 2025-08-27 | 2025-08-25 | 1.470 | 57,000 | +0 | 0.03% | 83,790 |
| 2025-08-26 | 2025-08-22 | 1.510 | 57,000 | +0 | 0.03% | 86,070 |
| 2025-08-25 | 2025-08-21 | 1.510 | 57,000 | +0 | 0.03% | 86,070 |
| 2025-08-22 | 2025-08-20 | 1.510 | 57,000 | +0 | 0.03% | 86,070 |
| 2025-08-21 | 2025-08-19 | 1.510 | 57,000 | +0 | 0.03% | 86,070 |
| 2025-08-20 | 2025-08-18 | 1.500 | 57,000 | +0 | 0.03% | 85,500 |
| 2025-08-19 | 2025-08-15 | 1.500 | 57,000 | +0 | 0.03% | 85,500 |
| 2025-08-18 | 2025-08-14 | 1.550 | 57,000 | +0 | 0.03% | 88,350 |
| 2025-08-15 | 2025-08-13 | 1.550 | 57,000 | +0 | 0.03% | 88,350 |
| 2025-08-14 | 2025-08-12 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-08-13 | 2025-08-11 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-08-12 | 2025-08-08 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-08-11 | 2025-08-07 | 1.420 | 57,000 | +0 | 0.03% | 80,940 |
| 2025-08-08 | 2025-08-06 | 1.420 | 57,000 | +0 | 0.03% | 80,940 |
| 2025-08-07 | 2025-08-05 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-08-06 | 2025-08-04 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-08-05 | 2025-08-01 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-08-04 | 2025-07-31 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-08-01 | 2025-07-30 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-07-31 | 2025-07-29 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-07-30 | 2025-07-28 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-07-29 | 2025-07-25 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-07-28 | 2025-07-24 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-07-25 | 2025-07-23 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-07-24 | 2025-07-22 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-07-23 | 2025-07-21 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-07-22 | 2025-07-18 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-07-21 | 2025-07-17 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-07-18 | 2025-07-16 | 1.430 | 57,000 | +0 | 0.03% | 81,510 |
| 2025-07-17 | 2025-07-15 | 1.430 | 57,000 | +0 | 0.03% | 81,510 |
| 2025-07-16 | 2025-07-14 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-07-15 | 2025-07-11 | 1.430 | 57,000 | +0 | 0.03% | 81,510 |
| 2025-07-14 | 2025-07-10 | 1.430 | 57,000 | +0 | 0.03% | 81,510 |
| 2025-07-11 | 2025-07-09 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-07-10 | 2025-07-08 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-07-09 | 2025-07-07 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-07-08 | 2025-07-04 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-07-07 | 2025-07-03 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-07-04 | 2025-07-02 | 1.430 | 57,000 | +0 | 0.03% | 81,510 |
| 2025-07-03 | 2025-06-30 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-07-02 | 2025-06-27 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-06-30 | 2025-06-26 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-06-27 | 2025-06-25 | 1.430 | 57,000 | +0 | 0.03% | 81,510 |
| 2025-06-26 | 2025-06-24 | 1.420 | 57,000 | +0 | 0.03% | 80,940 |
| 2025-06-25 | 2025-06-23 | 1.420 | 57,000 | +0 | 0.03% | 80,940 |
| 2025-06-24 | 2025-06-20 | 1.430 | 57,000 | +0 | 0.03% | 81,510 |
| 2025-06-23 | 2025-06-19 | 1.430 | 57,000 | +0 | 0.03% | 81,510 |
| 2025-06-20 | 2025-06-18 | 1.440 | 57,000 | +0 | 0.03% | 82,080 |
| 2025-06-19 | 2025-06-17 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-06-18 | 2025-06-16 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-06-17 | 2025-06-13 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-06-16 | 2025-06-12 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-06-13 | 2025-06-11 | 1.450 | 57,000 | +0 | 0.03% | 82,650 |
| 2025-06-12 | 2025-06-10 | 1.460 | 57,000 | +0 | 0.03% | 83,220 |
| 2025-06-11 | 2025-06-09 | 1.500 | 57,000 | +0 | 0.03% | 85,500 |
| 2025-06-10 | 2025-06-06 | 1.360 | 57,000 | +0 | 0.03% | 77,520 |
| 2025-06-09 | 2025-06-05 | 1.350 | 57,000 | +0 | 0.03% | 76,950 |
| 2025-06-06 | 2025-06-04 | 1.350 | 57,000 | +0 | 0.03% | 76,950 |
| 2025-06-05 | 2025-06-03 | 1.350 | 57,000 | +0 | 0.03% | 76,950 |
| 2025-06-04 | 2025-06-02 | 1.360 | 57,000 | +0 | 0.03% | 77,520 |
| 2025-06-03 | 2025-05-30 | 1.360 | 57,000 | +0 | 0.03% | 77,520 |
| 2025-06-02 | 2025-05-29 | 1.360 | 57,000 | +0 | 0.03% | 77,520 |
| 2025-05-30 | 2025-05-28 | 1.380 | 57,000 | +0 | 0.03% | 78,660 |
| 2025-05-29 | 2025-05-27 | 1.310 | 57,000 | +0 | 0.03% | 74,670 |
| 2025-05-28 | 2025-05-26 | 1.310 | 57,000 | +0 | 0.03% | 74,670 |
| 2025-05-27 | 2025-05-23 | 1.250 | 57,000 | +0 | 0.03% | 71,250 |
| 2025-05-26 | 2025-05-22 | 1.270 | 57,000 | +0 | 0.03% | 72,390 |
| 2025-05-23 | 2025-05-21 | 1.300 | 57,000 | +0 | 0.03% | 74,100 |
| 2025-05-22 | 2025-05-20 | 1.300 | 57,000 | +0 | 0.03% | 74,100 |
| 2025-05-21 | 2025-05-19 | 1.290 | 57,000 | +0 | 0.03% | 73,530 |
| 2025-05-20 | 2025-05-16 | 1.290 | 57,000 | +0 | 0.03% | 73,530 |
| 2025-05-19 | 2025-05-15 | 1.290 | 57,000 | +0 | 0.03% | 73,530 |
| 2025-05-16 | 2025-05-14 | 1.290 | 57,000 | +0 | 0.03% | 73,530 |
| 2025-05-15 | 2025-05-13 | 1.280 | 57,000 | +0 | 0.03% | 72,960 |
| 2025-05-14 | 2025-05-12 | 1.240 | 57,000 | +0 | 0.03% | 70,680 |
| 2025-05-13 | 2025-05-09 | 1.200 | 57,000 | +0 | 0.03% | 68,400 |
| 2025-05-12 | 2025-05-08 | 1.200 | 57,000 | +0 | 0.03% | 68,400 |
| 2025-05-09 | 2025-05-07 | 1.200 | 57,000 | -1,000 | 0.03% | 68,400 |
| 2025-04-22 | 2025-04-16 | 1.150 | 58,000 | -6,000 | 0.03% | 66,700 |
| 2025-02-18 | 2025-02-14 | 1.280 | 64,000 | -1,000 | 0.03% | 81,920 |
| 2025-01-20 | 2025-01-16 | 1.250 | 65,000 | +33,000 | 0.03% | 81,250 |
| 2025-01-17 | 2025-01-15 | 1.160 | 32,000 | +10,000 | 0.02% | 37,120 |
| 2025-01-10 | 2025-01-08 | 1.150 | 22,000 | +4,000 | 0.01% | 25,300 |
| 2025-01-09 | 2025-01-07 | 1.210 | 18,000 | +6,000 | 0.01% | 21,780 |
| 2025-01-08 | 2025-01-06 | 1.180 | 12,000 | +4,000 | 0.01% | 14,160 |
| 2025-01-03 | 2024-12-31 | 1.250 | 8,000 | -17,000 | 0.00% | 10,000 |
| 2024-12-17 | 2024-12-13 | 1.240 | 25,000 | -14,000 | 0.01% | 31,000 |
| 2024-12-12 | 2024-12-10 | 1.210 | 39,000 | +3,000 | 0.02% | 47,190 |
| 2024-12-11 | 2024-12-09 | 1.442 | 36,000 | -2,000 | 0.02% | 51,916 |
| 2024-12-10 | 2024-12-06 | 1.420 | 38,000 | +30,733 | 0.02% | 53,963 |
| 2024-09-03 | 2024-08-30 | 1.354 | 7,267 | -4,542 | 0.00% | 9,840 |
| 2024-08-28 | 2024-08-26 | 1.277 | 11,809 | +4,542 | 0.01% | 15,080 |
| 2024-04-18 | 2024-04-16 | 1.211 | 7,267 | -909 | 0.00% | 8,800 |
| 2024-02-28 | 2024-02-26 | 0.969 | 8,176 | -14,534 | 0.00% | 7,920 |
| 2024-01-23 | 2024-01-19 | 0.947 | 22,710 | -1,817 | 0.01% | 21,500 |
| 2024-01-03 | 2023-12-29 | 0.903 | 24,527 | +909 | 0.01% | 22,140 |
| 2023-12-12 | 2023-12-08 | 1.166 | 23,618 | -2,726 | 0.01% | 27,542 |
| 2023-12-11 | 2023-12-07 | 1.118 | 26,344 | +2,470 | 0.01% | 29,441 |
| 2023-12-06 | 2023-12-04 | 1.118 | 23,874 | +3,293 | 0.01% | 26,680 |
| 2023-11-13 | 2023-11-09 | 1.081 | 20,581 | +9,056 | 0.01% | 22,250 |
| 2023-11-02 | 2023-10-31 | 1.093 | 11,525 | +4,939 | 0.01% | 12,600 |
| 2022-12-13 | 2022-12-09 | 0.930 | 6,586 | +565 | 0.00% | 6,125 |
| 2022-05-13 | 2022-05-11 | 0.930 | 6,021 | -131,718 | 0.00% | 5,600 |
| 2022-05-06 | 2022-05-04 | 0.930 | 137,739 | -79,030 | 0.09% | 128,100 |
| 2021-12-02 | 2021-11-30 | 1.422 | 216,769 | -15,054 | 0.14% | 308,159 |
| 2021-11-30 | 2021-11-26 | 1.329 | 231,823 | +753 | 0.15% | 308,000 |
| 2021-11-17 | 2021-11-15 | 1.489 | 231,070 | +6,302 | 0.14% | 344,012 |
| 2021-02-08 | 2021-02-04 | 1.762 | 224,768 | -1,465 | 0.14% | 396,029 |
| 2020-08-13 | 2020-08-11 | 1.502 | 226,233 | +733 | 0.15% | 339,901 |
| 2020-08-03 | 2020-07-30 | 1.598 | 225,500 | -733 | 0.15% | 360,359 |
| 2020-07-21 | 2020-07-17 | 1.584 | 226,233 | +733 | 0.15% | 358,441 |
| 2020-07-17 | 2020-07-15 | 1.584 | 225,500 | -2,197 | 0.15% | 357,279 |
| 2020-07-07 | 2020-07-03 | 1.639 | 227,697 | +5,857 | 0.15% | 373,200 |
| 2020-06-22 | 2020-06-18 | 1.694 | 221,840 | -2,928 | 0.14% | 375,720 |
| 2020-06-17 | 2020-06-15 | 1.571 | 224,768 | -1,465 | 0.14% | 353,050 |
| 2020-06-16 | 2020-06-12 | 1.475 | 226,233 | +2,197 | 0.15% | 333,721 |
| 2020-04-14 | 2020-04-08 | 1.543 | 224,036 | +732 | 0.14% | 345,780 |
| 2020-04-08 | 2020-04-06 | 1.489 | 223,304 | +732 | 0.14% | 332,450 |
| 2020-03-12 | 2020-03-10 | 1.625 | 222,572 | -732 | 0.14% | 361,760 |
| 2020-03-11 | 2020-03-09 | 1.666 | 223,304 | -732 | 0.14% | 372,100 |
| 2020-03-09 | 2020-03-05 | 2.622 | 224,036 | -2,929 | 0.14% | 587,520 |
| 2020-03-06 | 2020-03-04 | 1.625 | 226,965 | +732 | 0.15% | 368,900 |
| 2020-02-24 | 2020-02-20 | 1.639 | 226,233 | +733 | 0.15% | 370,801 |
| 2020-01-16 | 2020-01-14 | 1.598 | 225,500 | -733 | 0.15% | 360,359 |
| 2019-12-20 | 2019-12-18 | 1.461 | 226,233 | +733 | 0.15% | 330,631 |
| 2019-10-28 | 2019-10-24 | 1.571 | 225,500 | +4,392 | 0.15% | 354,199 |
| 2019-10-24 | 2019-10-22 | 1.543 | 221,108 | +1,465 | 0.14% | 341,261 |
| 2017-10-20 | 2017-10-18 | 9.328 | 219,643 | +100,645 | 0.14% | 2,048,803 |
| 2017-05-23 | 2017-05-19 | 5.396 | 118,998 | +1,692 | 0.14% | 642,129 |
| 2016-06-20 | 2016-06-16 | 4.680 | 117,306 | -113,762 | 0.14% | 548,999 |
| 2016-05-24 | 2016-05-20 | 4.986 | 231,068 | +3,519 | 0.28% | 1,152,141 |
| 2015-06-26 | 2015-06-24 | 7.116 | 227,549 | -16,173 | 0.28% | 1,619,162 |
| 2015-05-28 | 2015-05-26 | 7.012 | 243,722 | +16,173 | 0.30% | 1,708,926 |
| 2015-05-22 | 2015-05-20 | 7.388 | 227,549 | +10,002 | 0.28% | 1,681,244 |
| 2014-10-06 | 2014-09-30 | 6.356 | 217,547 | -44,177 | 0.28% | 1,382,789 |
| 2014-09-29 | 2014-09-25 | 6.519 | 261,724 | -29,451 | 0.34% | 1,706,246 |
| 2014-09-17 | 2014-09-15 | 5.704 | 291,175 | +73,628 | 0.37% | 1,660,964 |
| 2014-09-05 | 2014-09-03 | 7.405 | 217,547 | +37,999 | 0.28% | 1,611,002 |
| 2014-05-29 | 2014-05-27 | 6.385 | 179,548 | +30,384 | 0.28% | 1,146,418 |
| 2014-05-27 | 2014-05-23 | 6.983 | 149,164 | +8,564 | 0.23% | 1,041,681 |
| 2014-04-28 | 2014-04-24 | 7.053 | 140,600 | +57,279 | 0.23% | 991,693 |
| 2013-10-24 | 2013-10-22 | 6.844 | 83,321 | -388,633 | 0.14% | 570,231 |
| 2013-05-28 | 2013-05-24 | 8.014 | 471,954 | +25,743 | 0.78% | 3,782,330 |
| 2012-11-26 | 2012-11-22 | 6.943 | 446,211 | +367,434 | 0.78% | 3,098,119 |
| 2012-05-21 | 2012-05-17 | 6.920 | 78,777 | +3,939 | 0.14% | 545,125 |
| 2011-05-13 | 2011-05-11 | 7.754 | 74,838 | +3,545 | 0.14% | 580,266 |
| 2011-02-25 | 2011-02-23 | 8.284 | 71,293 | +71,293 | 0.14% | 590,601 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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