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 | 0.560 | 658,000 | +0 | 0.20% | 368,480 |
| 2025-10-13 | 2025-10-09 | 0.560 | 658,000 | +0 | 0.20% | 368,480 |
| 2025-10-10 | 2025-10-08 | 0.560 | 658,000 | +0 | 0.20% | 368,480 |
| 2025-10-09 | 2025-10-06 | 0.560 | 658,000 | +0 | 0.20% | 368,480 |
| 2025-10-08 | 2025-10-03 | 0.560 | 658,000 | +0 | 0.20% | 368,480 |
| 2025-10-06 | 2025-10-02 | 0.560 | 658,000 | +0 | 0.20% | 368,480 |
| 2025-10-03 | 2025-09-30 | 0.560 | 658,000 | +0 | 0.20% | 368,480 |
| 2025-10-02 | 2025-09-29 | 0.560 | 658,000 | +0 | 0.20% | 368,480 |
| 2025-09-30 | 2025-09-26 | 0.570 | 658,000 | +0 | 0.20% | 375,060 |
| 2025-09-29 | 2025-09-25 | 0.570 | 658,000 | +0 | 0.20% | 375,060 |
| 2025-09-26 | 2025-09-24 | 0.580 | 658,000 | +0 | 0.20% | 381,640 |
| 2025-09-25 | 2025-09-23 | 0.570 | 658,000 | +0 | 0.20% | 375,060 |
| 2025-09-24 | 2025-09-22 | 0.580 | 658,000 | +0 | 0.20% | 381,640 |
| 2025-09-23 | 2025-09-19 | 0.590 | 658,000 | +0 | 0.20% | 388,220 |
| 2025-09-22 | 2025-09-18 | 0.590 | 658,000 | -2,000 | 0.20% | 388,220 |
| 2025-07-21 | 2025-07-17 | 0.590 | 660,000 | -2,000 | 0.20% | 389,400 |
| 2025-07-18 | 2025-07-16 | 0.600 | 662,000 | -8,000 | 0.20% | 397,200 |
| 2025-07-10 | 2025-07-08 | 0.590 | 670,000 | -2,000 | 0.20% | 395,300 |
| 2025-06-17 | 2025-06-13 | 0.700 | 672,000 | -2,000 | 0.20% | 470,400 |
| 2025-06-12 | 2025-06-10 | 0.680 | 674,000 | -2,000 | 0.20% | 458,320 |
| 2025-06-05 | 2025-06-03 | 0.670 | 676,000 | -2,000 | 0.20% | 452,920 |
| 2025-05-13 | 2025-05-09 | 0.640 | 678,000 | -2,000 | 0.20% | 433,920 |
| 2025-04-25 | 2025-04-23 | 0.630 | 680,000 | +4,000 | 0.20% | 428,400 |
| 2025-04-07 | 2025-04-02 | 0.690 | 676,000 | -28,000 | 0.20% | 466,440 |
| 2025-03-28 | 2025-03-26 | 0.620 | 704,000 | +2,000 | 0.21% | 436,480 |
| 2025-03-24 | 2025-03-20 | 0.640 | 702,000 | +8,000 | 0.21% | 449,280 |
| 2025-03-21 | 2025-03-19 | 0.630 | 694,000 | +42,000 | 0.21% | 437,220 |
| 2025-03-20 | 2025-03-18 | 0.590 | 652,000 | +14,000 | 0.20% | 384,680 |
| 2025-03-18 | 2025-03-14 | 0.590 | 638,000 | +50,000 | 0.19% | 376,420 |
| 2025-02-26 | 2025-02-24 | 0.600 | 588,000 | +2,000 | 0.18% | 352,800 |
| 2025-02-20 | 2025-02-18 | 0.610 | 586,000 | +2,000 | 0.18% | 357,460 |
| 2025-02-14 | 2025-02-12 | 0.600 | 584,000 | +2,000 | 0.18% | 350,400 |
| 2025-02-06 | 2025-02-04 | 0.600 | 582,000 | -4,000 | 0.17% | 349,200 |
| 2024-12-12 | 2024-12-10 | 0.720 | 586,000 | +16,507 | 0.18% | 422,090 |
| 2024-10-17 | 2024-10-15 | 0.844 | 569,493 | -1,944 | 0.18% | 480,520 |
| 2024-09-13 | 2024-09-11 | 0.823 | 571,437 | -1,943 | 0.18% | 470,400 |
| 2024-08-27 | 2024-08-23 | 1.231 | 573,380 | +79,347 | 0.18% | 705,558 |
| 2024-08-26 | 2024-08-22 | 1.267 | 494,033 | +1,658 | 0.18% | 625,800 |
| 2024-08-20 | 2024-08-16 | 1.218 | 492,375 | +4,973 | 0.18% | 599,940 |
| 2024-08-16 | 2024-08-14 | 1.218 | 487,402 | -1,658 | 0.18% | 593,880 |
| 2024-08-01 | 2024-07-30 | 1.218 | 489,060 | +1,658 | 0.18% | 595,900 |
| 2024-07-17 | 2024-07-15 | 1.255 | 487,402 | -3,315 | 0.18% | 611,520 |
| 2024-07-12 | 2024-07-10 | 1.218 | 490,717 | +3,315 | 0.18% | 597,919 |
| 2024-07-10 | 2024-07-08 | 1.231 | 487,402 | -4,973 | 0.18% | 599,760 |
| 2024-07-05 | 2024-07-03 | 1.267 | 492,375 | +4,973 | 0.18% | 623,700 |
| 2024-07-02 | 2024-06-27 | 1.255 | 487,402 | -1,658 | 0.18% | 611,520 |
| 2024-06-28 | 2024-06-26 | 1.231 | 489,060 | +1,658 | 0.18% | 601,800 |
| 2024-06-27 | 2024-06-25 | 1.218 | 487,402 | -1,658 | 0.18% | 593,880 |
| 2024-06-26 | 2024-06-24 | 1.206 | 489,060 | +1,658 | 0.18% | 590,000 |
| 2024-06-25 | 2024-06-21 | 1.218 | 487,402 | +6,631 | 0.18% | 593,880 |
| 2024-04-26 | 2024-04-24 | 0.965 | 480,771 | -36,472 | 0.17% | 464,000 |
| 2024-04-08 | 2024-04-03 | 0.965 | 517,243 | -4,973 | 0.19% | 499,200 |
| 2024-04-02 | 2024-03-27 | 0.977 | 522,216 | -9,947 | 0.19% | 510,300 |
| 2024-02-07 | 2024-02-05 | 1.013 | 532,163 | -76,260 | 0.19% | 539,280 |
| 2024-02-02 | 2024-01-31 | 1.013 | 608,423 | -44,762 | 0.22% | 616,560 |
| 2024-01-31 | 2024-01-29 | 1.013 | 653,185 | -66,313 | 0.24% | 661,920 |
| 2024-01-30 | 2024-01-26 | 1.074 | 719,498 | -23,210 | 0.26% | 772,520 |
| 2024-01-29 | 2024-01-25 | 0.989 | 742,708 | -218,833 | 0.27% | 734,720 |
| 2024-01-26 | 2024-01-24 | 1.001 | 961,541 | -152,520 | 0.35% | 962,800 |
| 2024-01-25 | 2024-01-23 | 1.013 | 1,114,061 | -230,439 | 0.40% | 1,128,960 |
| 2024-01-24 | 2024-01-22 | 1.025 | 1,344,500 | -16,578 | 0.49% | 1,378,700 |
| 2024-01-19 | 2024-01-17 | 1.098 | 1,361,078 | -6,631 | 0.49% | 1,494,220 |
| 2023-12-28 | 2023-12-22 | 1.122 | 1,367,709 | -1,658 | 0.50% | 1,534,500 |
| 2023-12-11 | 2023-12-07 | 1.574 | 1,369,367 | +183,397 | 0.50% | 2,155,434 |
| 2023-12-07 | 2023-12-05 | 1.602 | 1,185,970 | -4,307 | 0.50% | 1,899,801 |
| 2023-12-06 | 2023-12-04 | 1.560 | 1,190,277 | -1,436 | 0.50% | 1,856,960 |
| 2023-12-04 | 2023-11-30 | 1.532 | 1,191,713 | -8,615 | 0.50% | 1,826,000 |
| 2023-09-20 | 2023-09-18 | 1.727 | 1,200,328 | +2,872 | 0.50% | 2,073,281 |
| 2023-09-13 | 2023-09-11 | 1.602 | 1,197,456 | +54,560 | 0.50% | 1,918,200 |
| 2023-09-06 | 2023-09-04 | 1.546 | 1,142,896 | +2,872 | 0.48% | 1,767,120 |
| 2023-09-04 | 2023-08-30 | 1.602 | 1,140,024 | -89,020 | 0.48% | 1,826,200 |
| 2023-08-23 | 2023-08-21 | 1.588 | 1,229,044 | -17,229 | 0.51% | 1,951,681 |
| 2023-06-14 | 2023-06-12 | 1.477 | 1,246,273 | -1,436 | 0.52% | 1,840,160 |
| 2023-05-25 | 2023-05-23 | 1.616 | 1,247,709 | +717,899 | 0.52% | 2,016,080 |
| 2023-05-22 | 2023-05-18 | 1.616 | 529,810 | -1,435 | 0.22% | 856,081 |
| 2023-02-22 | 2023-02-20 | 1.783 | 531,245 | +27,280 | 0.22% | 947,199 |
| 2022-11-10 | 2022-11-08 | 1.463 | 503,965 | -1,436 | 0.21% | 737,100 |
| 2022-11-08 | 2022-11-04 | 1.477 | 505,401 | -1,436 | 0.21% | 746,240 |
| 2022-11-07 | 2022-11-03 | 1.435 | 506,837 | -1,436 | 0.21% | 727,180 |
| 2022-10-14 | 2022-10-12 | 1.602 | 508,273 | -15,793 | 0.21% | 814,200 |
| 2022-08-22 | 2022-08-18 | 1.964 | 524,066 | +7,540 | 0.22% | 1,029,512 |
| 2022-07-14 | 2022-07-12 | 1.908 | 516,526 | -12,736 | 0.22% | 985,500 |
| 2022-07-12 | 2022-07-08 | 1.936 | 529,262 | -1,415 | 0.22% | 1,024,760 |
| 2022-07-06 | 2022-07-04 | 1.922 | 530,677 | -1,416 | 0.23% | 1,019,999 |
| 2022-03-21 | 2022-03-17 | 2.261 | 532,093 | +4,246 | 0.23% | 1,203,201 |
| 2022-02-07 | 2022-01-31 | 2.360 | 527,847 | +1,415 | 0.22% | 1,245,820 |
| 2022-01-25 | 2022-01-21 | 2.318 | 526,432 | +1,415 | 0.22% | 1,220,160 |
| 2022-01-19 | 2022-01-17 | 2.275 | 525,017 | +11,321 | 0.22% | 1,194,620 |
| 2022-01-05 | 2022-01-03 | 2.360 | 513,696 | -15,566 | 0.22% | 1,212,421 |
| 2021-12-20 | 2021-12-16 | 2.360 | 529,262 | +25,472 | 0.22% | 1,249,159 |
| 2021-12-13 | 2021-12-09 | 2.389 | 503,790 | +7,432 | 0.21% | 1,203,453 |
| 2021-12-06 | 2021-12-02 | 2.389 | 496,358 | -15,380 | 0.21% | 1,185,700 |
| 2021-12-01 | 2021-11-29 | 2.389 | 511,738 | +2,796 | 0.22% | 1,222,439 |
| 2021-10-27 | 2021-10-25 | 2.417 | 508,942 | +12,584 | 0.22% | 1,230,320 |
| 2021-09-23 | 2021-09-20 | 2.560 | 496,358 | -11,186 | 0.21% | 1,270,900 |
| 2021-09-17 | 2021-09-15 | 2.646 | 507,544 | -13,982 | 0.22% | 1,343,101 |
| 2021-09-15 | 2021-09-13 | 2.661 | 521,526 | -13,981 | 0.22% | 1,387,561 |
| 2021-08-24 | 2021-08-20 | 3.092 | 535,507 | +5,592 | 0.23% | 1,655,843 |
| 2021-08-23 | 2021-08-19 | 3.141 | 529,915 | +64,148 | 0.23% | 1,664,424 |
| 2021-08-12 | 2021-08-10 | 3.157 | 465,767 | +6,145 | 0.23% | 1,470,520 |
| 2021-08-11 | 2021-08-09 | 3.092 | 459,622 | +6,144 | 0.22% | 1,421,199 |
| 2021-07-20 | 2021-07-16 | 2.978 | 453,478 | +15,976 | 0.22% | 1,350,541 |
| 2021-07-15 | 2021-07-13 | 3.011 | 437,502 | -7,373 | 0.21% | 1,317,201 |
| 2021-05-11 | 2021-05-07 | 2.604 | 444,875 | +2,458 | 0.22% | 1,158,399 |
| 2021-05-07 | 2021-05-05 | 2.604 | 442,417 | +3,686 | 0.21% | 1,151,999 |
| 2021-04-28 | 2021-04-26 | 2.571 | 438,731 | +8,603 | 0.21% | 1,128,121 |
| 2021-04-26 | 2021-04-22 | 2.539 | 430,128 | +6,145 | 0.21% | 1,092,000 |
| 2021-03-05 | 2021-03-03 | 2.571 | 423,983 | +1,229 | 0.21% | 1,090,199 |
| 2021-02-25 | 2021-02-23 | 2.571 | 422,754 | +1,229 | 0.21% | 1,087,039 |
| 2021-02-22 | 2021-02-18 | 2.571 | 421,525 | +1,229 | 0.20% | 1,083,879 |
| 2021-02-10 | 2021-02-08 | 2.571 | 420,296 | +1,228 | 0.20% | 1,080,719 |
| 2020-12-15 | 2020-12-11 | 2.538 | 419,068 | +5,305 | 0.20% | 1,063,746 |
| 2020-11-16 | 2020-11-12 | 2.439 | 413,763 | +1,213 | 0.20% | 1,009,360 |
| 2020-11-09 | 2020-11-05 | 2.472 | 412,550 | +2,427 | 0.20% | 1,020,001 |
| 2020-10-20 | 2020-10-16 | 2.456 | 410,123 | +1,214 | 0.20% | 1,007,241 |
| 2020-08-31 | 2020-08-27 | 2.244 | 408,909 | +21,521 | 0.20% | 917,763 |
| 2020-08-19 | 2020-08-17 | 2.279 | 387,388 | +2,299 | 0.20% | 882,940 |
| 2020-04-21 | 2020-04-17 | 2.192 | 385,089 | +1,150 | 0.20% | 844,200 |
| 2019-12-17 | 2019-12-13 | 2.819 | 383,939 | +4,860 | 0.20% | 1,082,502 |
| 2019-09-02 | 2019-08-29 | 2.732 | 379,079 | +7,482 | 0.20% | 1,035,803 |
| 2018-12-17 | 2018-12-13 | 3.147 | 371,597 | +2,211 | 0.20% | 1,169,279 |
| 2018-08-20 | 2018-08-16 | 3.819 | 369,386 | +10,812 | 0.20% | 1,410,690 |
| 2018-05-17 | 2018-05-15 | 3.987 | 358,574 | -374,678 | 0.20% | 1,429,519 |
| 2018-01-17 | 2018-01-15 | 3.838 | 733,252 | +10,736 | 0.41% | 2,813,959 |
| 2018-01-16 | 2018-01-12 | 3.819 | 722,516 | +6,441 | 0.40% | 2,759,298 |
| 2018-01-10 | 2018-01-08 | 3.875 | 716,075 | +129,903 | 0.40% | 2,774,720 |
| 2017-12-18 | 2017-12-14 | 4.043 | 586,172 | +5,452 | 0.33% | 2,369,844 |
| 2017-12-12 | 2017-12-08 | 4.062 | 580,720 | +15,954 | 0.33% | 2,358,722 |
| 2017-12-11 | 2017-12-07 | 4.062 | 564,766 | +24,463 | 0.32% | 2,293,921 |
| 2017-11-15 | 2017-11-13 | 4.099 | 540,303 | +32,971 | 0.30% | 2,214,879 |
| 2017-11-13 | 2017-11-09 | 4.137 | 507,332 | +17,018 | 0.28% | 2,098,800 |
| 2017-11-07 | 2017-11-03 | 4.137 | 490,314 | +8,508 | 0.27% | 2,028,398 |
| 2017-11-02 | 2017-10-31 | 4.212 | 481,806 | +8,509 | 0.27% | 2,029,441 |
| 2017-10-23 | 2017-10-19 | 4.231 | 473,297 | +10,636 | 0.27% | 2,002,500 |
| 2017-10-20 | 2017-10-18 | 4.137 | 462,661 | +36,162 | 0.26% | 1,913,999 |
| 2017-10-19 | 2017-10-17 | 4.231 | 426,499 | +5,318 | 0.24% | 1,804,499 |
| 2017-09-28 | 2017-09-26 | 3.949 | 421,181 | +5,318 | 0.24% | 1,663,199 |
| 2017-09-26 | 2017-09-22 | 3.949 | 415,863 | +59,561 | 0.23% | 1,642,199 |
| 2017-09-20 | 2017-09-18 | 3.968 | 356,302 | +1,063 | 0.20% | 1,413,699 |
| 2017-08-21 | 2017-08-17 | 4.914 | 355,239 | +15,414 | 0.20% | 1,745,747 |
| 2016-12-19 | 2016-12-15 | 3.834 | 339,825 | +3,521 | 0.20% | 1,302,738 |
| 2016-11-18 | 2016-11-16 | 3.695 | 336,304 | +246,690 | 0.20% | 1,242,480 |
| 2016-08-22 | 2016-08-18 | 5.533 | 89,614 | +12,405 | 0.05% | 495,839 |
| 2016-07-20 | 2016-07-18 | 5.164 | 77,209 | +53,786 | 0.05% | 398,722 |
| 2016-06-17 | 2016-06-15 | 4.380 | 23,423 | -12,145 | 0.02% | 102,601 |
| 2015-12-17 | 2015-12-15 | 4.187 | 35,568 | +312 | 0.02% | 148,906 |
| 2015-08-26 | 2015-08-24 | 4.689 | 35,256 | +1,329 | 0.02% | 165,310 |
| 2015-02-05 | 2015-02-03 | 5.172 | 33,927 | -33,100 | 0.02% | 175,478 |
| 2014-12-22 | 2014-12-18 | 5.269 | 67,027 | -4,138 | 0.05% | 353,159 |
| 2014-12-17 | 2014-12-15 | 5.499 | 71,165 | +791 | 0.05% | 391,351 |
| 2014-08-27 | 2014-08-25 | 5.754 | 70,374 | +2,513 | 0.05% | 404,902 |
| 2013-12-19 | 2013-12-17 | 6.121 | 67,861 | +699 | 0.05% | 415,356 |
| 2013-08-26 | 2013-08-22 | 7.112 | 67,162 | +2,591 | 0.05% | 477,664 |
| 2013-08-13 | 2013-08-09 | 6.792 | 64,571 | +30,033 | 0.05% | 438,597 |
| 2013-08-06 | 2013-08-02 | 6.526 | 34,538 | -3,754 | 0.03% | 225,399 |
| 2013-08-05 | 2013-08-01 | 6.526 | 38,292 | -6,007 | 0.03% | 249,898 |
| 2013-08-01 | 2013-07-30 | 6.473 | 44,299 | -751 | 0.04% | 286,740 |
| 2012-12-17 | 2012-12-13 | 5.713 | 45,050 | +522 | 0.04% | 257,380 |
| 2012-09-03 | 2012-08-30 | 5.677 | 44,528 | +2,884 | 0.04% | 252,769 |
| 2012-05-25 | 2012-05-23 | 5.273 | 41,644 | -130,486 | 0.04% | 219,597 |
| 2012-05-24 | 2012-05-22 | 5.331 | 172,130 | -27,763 | 0.15% | 917,597 |
| 2012-05-23 | 2012-05-21 | 5.302 | 199,893 | -208,223 | 0.17% | 1,059,837 |
| 2012-05-22 | 2012-05-18 | 5.244 | 408,116 | -81,207 | 0.35% | 2,140,321 |
| 2012-05-21 | 2012-05-17 | 5.475 | 489,323 | -34,009 | 0.42% | 2,679,002 |
| 2012-04-16 | 2012-04-12 | 5.936 | 523,332 | -40,951 | 0.45% | 3,106,479 |
| 2012-04-13 | 2012-04-11 | 5.907 | 564,283 | -147,838 | 0.48% | 3,333,302 |
| 2012-03-12 | 2012-03-08 | 6.195 | 712,121 | -13,881 | 0.61% | 4,411,803 |
| 2012-03-09 | 2012-03-07 | 6.282 | 726,002 | -172,131 | 0.62% | 4,560,560 |
| 2011-12-12 | 2011-12-08 | 5.750 | 898,133 | +11,398 | 0.77% | 5,163,894 |
| 2011-12-01 | 2011-11-29 | 5.720 | 886,735 | -4,111 | 0.77% | 5,072,481 |
| 2011-11-30 | 2011-11-28 | 6.304 | 890,846 | -17,132 | 0.78% | 5,615,997 |
| 2011-11-29 | 2011-11-25 | 6.450 | 907,978 | -2,056 | 0.79% | 5,856,499 |
| 2011-11-28 | 2011-11-24 | 6.450 | 910,034 | -10,279 | 0.79% | 5,869,760 |
| 2011-11-25 | 2011-11-23 | 6.421 | 920,313 | -4,112 | 0.80% | 5,909,200 |
| 2011-11-23 | 2011-11-21 | 6.304 | 924,425 | -2,055 | 0.80% | 5,827,683 |
| 2011-11-22 | 2011-11-18 | 6.859 | 926,480 | -12,335 | 0.81% | 6,354,398 |
| 2011-11-21 | 2011-11-17 | 6.450 | 938,815 | -685 | 0.82% | 6,055,399 |
| 2011-11-18 | 2011-11-16 | 6.596 | 939,500 | -26,041 | 0.82% | 6,196,917 |
| 2011-11-17 | 2011-11-15 | 6.567 | 965,541 | -3,426 | 0.84% | 6,340,503 |
| 2011-11-01 | 2011-10-28 | 6.800 | 968,967 | +28,096 | 0.84% | 6,589,241 |
| 2011-08-11 | 2011-08-09 | 8.169 | 940,871 | +53,459 | 0.82% | 7,686,154 |
| 2011-06-03 | 2011-06-01 | 11.666 | 887,412 | +14,219 | 0.82% | 10,352,416 |
| 2011-05-05 | 2011-05-03 | 11.387 | 873,193 | +12,927 | 0.81% | 9,943,359 |
| 2011-04-08 | 2011-04-06 | 11.975 | 860,266 | +30,377 | 0.79% | 10,301,934 |
| 2011-03-03 | 2011-03-01 | 11.666 | 829,889 | +8,402 | 0.77% | 9,681,361 |
| 2011-02-25 | 2011-02-23 | 11.480 | 821,487 | +9,049 | 0.76% | 9,430,824 |
| 2011-02-08 | 2011-02-02 | 12.347 | 812,438 | +9,695 | 0.75% | 10,030,860 |
| 2011-01-05 | 2011-01-03 | 10.892 | 802,743 | +26,500 | 0.74% | 8,743,680 |
| 2010-12-13 | 2010-12-09 | 10.863 | 776,243 | +11,152 | 0.72% | 8,432,066 |
| 2010-08-16 | 2010-08-12 | 9.230 | 765,091 | +688,646 | 0.72% | 7,061,884 |
| 2010-08-10 | 2010-08-06 | 10.639 | 76,445 | +4,260 | 0.07% | 813,321 |
| 2010-07-14 | 2010-07-12 | 9.243 | 72,185 | +29,475 | 0.07% | 667,198 |
| 2010-03-17 | 2010-03-15 | 8.245 | 42,710 | +7,820 | 0.04% | 352,163 |
| 2010-03-16 | 2010-03-12 | 8.212 | 34,890 | +34,890 | 0.03% | 286,524 |
| 2007-06-26 | 2007-06-22 | 5.637 | 0 |
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