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 | 34.360 | 32,539 | +0 | 0.20% | 1,118,040 |
| 2025-10-13 | 2025-10-09 | 35.380 | 32,539 | +0 | 0.20% | 1,151,230 |
| 2025-10-10 | 2025-10-08 | 35.720 | 32,539 | -4,800 | 0.20% | 1,162,293 |
| 2025-10-09 | 2025-10-06 | 35.780 | 37,339 | +10,400 | 0.23% | 1,335,989 |
| 2025-10-08 | 2025-10-03 | 35.000 | 26,939 | -3,600 | 0.16% | 942,865 |
| 2025-10-06 | 2025-10-02 | 35.120 | 30,539 | +17,043 | 0.19% | 1,072,530 |
| 2025-10-03 | 2025-09-30 | 35.940 | 13,496 | +611 | 0.08% | 485,046 |
| 2025-09-30 | 2025-09-26 | 30.300 | 12,885 | -400 | 0.08% | 390,416 |
| 2025-09-29 | 2025-09-25 | 30.740 | 13,285 | -11,200 | 0.08% | 408,381 |
| 2025-09-26 | 2025-09-24 | 31.200 | 24,485 | -400 | 0.15% | 763,932 |
| 2025-09-24 | 2025-09-22 | 32.420 | 24,885 | +1,600 | 0.15% | 806,772 |
| 2025-09-23 | 2025-09-19 | 32.120 | 23,285 | +400 | 0.14% | 747,914 |
| 2025-09-22 | 2025-09-18 | 31.400 | 22,885 | -800 | 0.14% | 718,589 |
| 2025-09-19 | 2025-09-17 | 30.240 | 23,685 | -2,000 | 0.14% | 716,234 |
| 2025-09-18 | 2025-09-16 | 32.900 | 25,685 | +2,800 | 0.16% | 845,036 |
| 2025-09-16 | 2025-09-12 | 34.500 | 22,885 | -400 | 0.14% | 789,532 |
| 2025-09-15 | 2025-09-11 | 34.380 | 23,285 | -1,600 | 0.14% | 800,538 |
| 2025-09-10 | 2025-09-08 | 35.420 | 24,885 | -4,800 | 0.15% | 881,427 |
| 2025-09-09 | 2025-09-05 | 35.960 | 29,685 | +8,000 | 0.18% | 1,067,473 |
| 2025-09-08 | 2025-09-04 | 35.500 | 21,685 | -2,800 | 0.13% | 769,818 |
| 2025-09-05 | 2025-09-03 | 35.400 | 24,485 | -800 | 0.15% | 866,769 |
| 2025-09-04 | 2025-09-02 | 35.320 | 25,285 | -6,000 | 0.15% | 893,066 |
| 2025-09-03 | 2025-09-01 | 35.880 | 31,285 | -6,000 | 0.19% | 1,122,506 |
| 2025-09-02 | 2025-08-29 | 36.120 | 37,285 | +14,800 | 0.23% | 1,346,734 |
| 2025-09-01 | 2025-08-28 | 35.820 | 22,485 | +16,300 | 0.14% | 805,413 |
| 2025-08-29 | 2025-08-27 | 36.280 | 6,185 | -1,600 | 0.04% | 224,392 |
| 2025-08-28 | 2025-08-26 | 36.220 | 7,785 | +4,000 | 0.05% | 281,973 |
| 2025-08-27 | 2025-08-25 | 35.960 | 3,785 | -11,900 | 0.02% | 136,109 |
| 2025-08-26 | 2025-08-22 | 36.400 | 15,685 | -42,190 | 0.10% | 570,934 |
| 2025-08-25 | 2025-08-21 | 33.700 | 57,875 | +28,800 | 0.35% | 1,950,388 |
| 2025-08-22 | 2025-08-20 | 31.800 | 29,075 | +15,600 | 0.18% | 924,585 |
| 2025-08-18 | 2025-08-14 | 31.180 | 13,475 | +1,200 | 0.08% | 420,150 |
| 2025-08-13 | 2025-08-11 | 32.120 | 12,275 | -10,800 | 0.08% | 394,273 |
| 2025-08-12 | 2025-08-08 | 32.980 | 23,075 | +10,800 | 0.14% | 761,013 |
| 2025-08-11 | 2025-08-07 | 31.900 | 12,275 | -30,925 | 0.08% | 391,572 |
| 2025-08-06 | 2025-08-04 | 32.940 | 43,200 | +30,803 | 0.26% | 1,423,008 |
| 2025-08-05 | 2025-08-01 | 35.200 | 12,397 | -22,403 | 0.08% | 436,374 |
| 2025-08-04 | 2025-07-31 | 33.450 | 34,800 | -12,000 | 0.21% | 1,164,060 |
| 2025-08-01 | 2025-07-30 | 32.900 | 46,800 | -2,400 | 0.29% | 1,539,720 |
| 2025-07-31 | 2025-07-29 | 29.200 | 49,200 | +14,600 | 0.30% | 1,436,640 |
| 2025-07-30 | 2025-07-28 | 34.400 | 34,600 | +7,200 | 0.21% | 1,190,240 |
| 2025-07-29 | 2025-07-25 | 28.550 | 27,400 | -24,200 | 0.17% | 782,270 |
| 2025-07-28 | 2025-07-24 | 25.900 | 51,600 | +6,000 | 0.32% | 1,336,440 |
| 2025-07-23 | 2025-07-21 | 22.300 | 45,600 | +10,800 | 0.28% | 1,016,880 |
| 2025-07-22 | 2025-07-18 | 21.150 | 34,800 | -1,200 | 0.21% | 736,020 |
| 2025-07-21 | 2025-07-17 | 20.800 | 36,000 | +12,000 | 0.22% | 748,800 |
| 2025-07-18 | 2025-07-16 | 20.700 | 24,000 | -1,200 | 0.15% | 496,800 |
| 2025-07-17 | 2025-07-15 | 20.350 | 25,200 | +1,200 | 0.15% | 512,820 |
| 2025-07-15 | 2025-07-11 | 19.480 | 24,000 | +2,400 | 0.15% | 467,520 |
| 2025-07-10 | 2025-07-08 | 19.500 | 21,600 | +1,200 | 0.13% | 421,200 |
| 2025-07-07 | 2025-07-03 | 19.480 | 20,400 | -2,400 | 0.12% | 397,392 |
| 2025-07-04 | 2025-07-02 | 20.050 | 22,800 | -3,600 | 0.14% | 457,140 |
| 2025-07-03 | 2025-06-30 | 18.900 | 26,400 | +6,000 | 0.16% | 498,960 |
| 2025-06-30 | 2025-06-26 | 18.200 | 20,400 | +1,200 | 0.12% | 371,280 |
| 2025-06-27 | 2025-06-25 | 19.500 | 19,200 | +1,200 | 0.12% | 374,400 |
| 2025-06-26 | 2025-06-24 | 19.820 | 18,000 | -6,000 | 0.11% | 356,760 |
| 2025-06-25 | 2025-06-23 | 19.980 | 24,000 | +1,200 | 0.15% | 479,520 |
| 2025-06-24 | 2025-06-20 | 21.000 | 22,800 | -19,200 | 0.14% | 478,800 |
| 2025-06-23 | 2025-06-19 | 21.500 | 42,000 | +4,800 | 0.26% | 903,000 |
| 2025-06-20 | 2025-06-18 | 19.980 | 37,200 | +27,600 | 0.23% | 743,256 |
| 2025-06-19 | 2025-06-17 | 18.760 | 9,600 | -20,400 | 0.06% | 180,096 |
| 2025-06-18 | 2025-06-16 | 19.760 | 30,000 | -3,600 | 0.18% | 592,800 |
| 2025-06-17 | 2025-06-13 | 17.540 | 33,600 | +9,600 | 0.21% | 589,344 |
| 2025-06-16 | 2025-06-12 | 15.200 | 24,000 | +18,000 | 0.15% | 364,800 |
| 2025-06-12 | 2025-06-10 | 13.840 | 6,000 | -12,000 | 0.04% | 83,040 |
| 2025-06-11 | 2025-06-09 | 14.220 | 18,000 | +7,200 | 0.11% | 255,960 |
| 2025-06-10 | 2025-06-06 | 14.000 | 10,800 | -1,200 | 0.07% | 151,200 |
| 2025-06-05 | 2025-06-03 | 13.900 | 12,000 | +1,200 | 0.07% | 166,800 |
| 2025-06-04 | 2025-06-02 | 13.480 | 10,800 | +3,600 | 0.07% | 145,584 |
| 2025-06-03 | 2025-05-30 | 13.560 | 7,200 | +1,200 | 0.04% | 97,632 |
| 2025-05-30 | 2025-05-28 | 13.440 | 6,000 | +2,400 | 0.04% | 80,640 |
| 2025-05-29 | 2025-05-27 | 13.040 | 3,600 | -20,400 | 0.02% | 46,944 |
| 2025-05-28 | 2025-05-26 | 13.500 | 24,000 | -1,200 | 0.15% | 324,000 |
| 2025-05-23 | 2025-05-21 | 14.400 | 25,200 | +3,600 | 0.15% | 362,880 |
| 2025-05-22 | 2025-05-20 | 14.020 | 21,600 | +10,800 | 0.13% | 302,832 |
| 2025-05-21 | 2025-05-19 | 13.020 | 10,800 | +4,800 | 0.07% | 140,616 |
| 2025-05-20 | 2025-05-16 | 12.200 | 6,000 | +1,200 | 0.04% | 73,200 |
| 2025-05-16 | 2025-05-14 | 12.020 | 4,800 | +1,200 | 0.03% | 57,696 |
| 2025-04-24 | 2025-04-22 | 15.680 | 3,600 | -1,200 | 0.02% | 56,448 |
| 2025-04-23 | 2025-04-17 | 15.760 | 4,800 | -3,600 | 0.03% | 75,648 |
| 2025-04-22 | 2025-04-16 | 15.620 | 8,400 | -2,400 | 0.05% | 131,208 |
| 2025-04-17 | 2025-04-15 | 16.500 | 10,800 | +6,000 | 0.07% | 178,200 |
| 2025-04-11 | 2025-04-09 | 16.980 | 4,800 | -1,200 | 0.03% | 81,504 |
| 2025-04-09 | 2025-04-07 | 16.500 | 6,000 | -1,200 | 0.04% | 99,000 |
| 2025-04-08 | 2025-04-03 | 17.180 | 7,200 | -8,400 | 0.04% | 123,696 |
| 2025-04-07 | 2025-04-02 | 17.760 | 15,600 | -3,600 | 0.10% | 277,056 |
| 2025-04-03 | 2025-04-01 | 17.440 | 19,200 | -14,400 | 0.12% | 334,848 |
| 2025-04-02 | 2025-03-31 | 18.580 | 33,600 | -3,600 | 0.21% | 624,288 |
| 2025-04-01 | 2025-03-28 | 18.980 | 37,200 | -6,000 | 0.23% | 706,056 |
| 2025-03-31 | 2025-03-27 | 19.860 | 43,200 | -8,400 | 0.26% | 857,952 |
| 2025-03-28 | 2025-03-26 | 19.960 | 51,600 | -7,200 | 0.32% | 1,029,936 |
| 2025-03-27 | 2025-03-25 | 19.980 | 58,800 | -4,800 | 0.36% | 1,174,824 |
| 2025-03-24 | 2025-03-20 | 16.800 | 63,600 | +61,200 | 0.39% | 1,068,480 |
| 2025-03-10 | 2025-03-06 | 18.760 | 2,400 | -3,600 | 0.01% | 45,024 |
| 2025-03-07 | 2025-03-05 | 18.980 | 6,000 | +3,600 | 0.04% | 113,880 |
| 2025-02-27 | 2025-02-25 | 19.840 | 2,400 | -2,400 | 0.01% | 47,616 |
| 2025-02-25 | 2025-02-21 | 19.180 | 4,800 | +1,200 | 0.03% | 92,064 |
| 2025-02-20 | 2025-02-18 | 18.280 | 3,600 | -25,200 | 0.02% | 65,808 |
| 2025-02-19 | 2025-02-17 | 18.800 | 28,800 | -3,600 | 0.18% | 541,440 |
| 2025-02-18 | 2025-02-14 | 19.980 | 32,400 | +28,800 | 0.20% | 647,352 |
| 2025-02-17 | 2025-02-13 | 18.600 | 3,600 | -3,600 | 0.02% | 66,960 |
| 2025-02-14 | 2025-02-12 | 20.450 | 7,200 | -2,400 | 0.04% | 147,240 |
| 2025-02-11 | 2025-02-07 | 21.400 | 9,600 | +4,800 | 0.06% | 205,440 |
| 2025-02-10 | 2025-02-06 | 19.660 | 4,800 | -3,600 | 0.03% | 94,368 |
| 2025-02-07 | 2025-02-05 | 20.550 | 8,400 | -6,000 | 0.05% | 172,620 |
| 2025-02-06 | 2025-02-04 | 21.450 | 14,400 | -7,200 | 0.09% | 308,880 |
| 2025-02-05 | 2025-02-03 | 21.900 | 21,600 | -1,200 | 0.13% | 473,040 |
| 2025-02-04 | 2025-01-28 | 21.900 | 22,800 | -22,800 | 0.14% | 499,320 |
| 2025-02-03 | 2025-01-24 | 19.600 | 45,600 | +12,000 | 0.28% | 893,760 |
| 2025-01-27 | 2025-01-23 | 16.780 | 33,600 | +8,400 | 0.21% | 563,808 |
| 2025-01-24 | 2025-01-22 | 15.620 | 25,200 | -9,600 | 0.15% | 393,624 |
| 2025-01-23 | 2025-01-21 | 16.360 | 34,800 | -8,400 | 0.21% | 569,328 |
| 2025-01-22 | 2025-01-20 | 15.620 | 43,200 | +15,600 | 0.26% | 674,784 |
| 2025-01-21 | 2025-01-17 | 17.200 | 27,600 | +15,600 | 0.17% | 474,720 |
| 2025-01-20 | 2025-01-16 | 21.000 | 12,000 | -3,600 | 0.07% | 252,000 |
| 2025-01-16 | 2025-01-14 | 21.000 | 15,600 | -4,800 | 0.10% | 327,600 |
| 2025-01-15 | 2025-01-13 | 21.500 | 20,400 | +13,200 | 0.12% | 438,600 |
| 2025-01-14 | 2025-01-10 | 21.050 | 7,200 | -4,800 | 0.04% | 151,560 |
| 2025-01-10 | 2025-01-08 | 22.300 | 12,000 | -8,400 | 0.07% | 267,600 |
| 2025-01-09 | 2025-01-07 | 24.800 | 20,400 | -33,600 | 0.12% | 505,920 |
| 2025-01-08 | 2025-01-06 | 26.700 | 54,000 | +8,400 | 0.33% | 1,441,800 |
| 2025-01-07 | 2025-01-03 | 22.950 | 45,600 | +8,400 | 0.28% | 1,046,520 |
| 2025-01-06 | 2025-01-02 | 19.680 | 37,200 | +26,400 | 0.23% | 732,096 |
| 2025-01-03 | 2024-12-31 | 17.300 | 10,800 | +6,000 | 0.07% | 186,840 |
| 2025-01-02 | 2024-12-27 | 16.600 | 4,800 | -6,000 | 0.03% | 79,680 |
| 2024-12-30 | 2024-12-24 | 16.760 | 10,800 | +4,800 | 0.07% | 181,008 |
| 2024-12-27 | 2024-12-20 | 16.440 | 6,000 | -1,200 | 0.04% | 98,640 |
| 2024-12-23 | 2024-12-19 | 16.420 | 7,200 | -18,000 | 0.04% | 118,224 |
| 2024-12-20 | 2024-12-18 | 15.700 | 25,200 | +14,400 | 0.15% | 395,640 |
| 2024-12-19 | 2024-12-17 | 14.700 | 10,800 | -18,000 | 0.07% | 158,760 |
| 2024-12-18 | 2024-12-16 | 13.060 | 28,800 | +8,400 | 0.18% | 376,128 |
| 2024-12-17 | 2024-12-13 | 10.100 | 20,400 | +12,000 | 0.12% | 206,040 |
| 2024-12-16 | 2024-12-12 | 9.500 | 8,400 | +1,200 | 0.05% | 79,800 |
| 2024-12-12 | 2024-12-10 | 9.500 | 7,200 | +2,400 | 0.04% | 68,400 |
| 2024-12-11 | 2024-12-09 | 9.500 | 4,800 | +2,400 | 0.03% | 45,600 |
| 2024-12-09 | 2024-12-05 | 9.100 | 2,400 | -6,000 | 0.01% | 21,840 |
| 2024-12-06 | 2024-12-04 | 9.100 | 8,400 | -2,400 | 0.05% | 76,440 |
| 2024-12-05 | 2024-12-03 | 8.690 | 10,800 | +8,400 | 0.07% | 93,852 |
| 2024-12-04 | 2024-12-02 | 9.340 | 2,400 | -8,400 | 0.01% | 22,416 |
| 2024-12-03 | 2024-11-29 | 9.000 | 10,800 | -9,600 | 0.07% | 97,200 |
| 2024-12-02 | 2024-11-28 | 7.500 | 20,400 | +19,200 | 0.12% | 153,000 |
| 2023-11-14 | 2023-11-10 | 0.900 | 1,200 | -300 | 0.01% | 1,080 |
| 2022-09-30 | 2022-09-28 | 1.600 | 1,500 | -600 | 0.01% | 2,400 |
| 2021-04-14 | 2021-04-12 | 10.080 | 2,100 | +200 | 0.02% | 21,168 |
| 2021-04-13 | 2021-04-09 | 10.240 | 1,900 | +400 | 0.02% | 19,456 |
| 2020-08-24 | 2020-08-20 | 6.160 | 1,500 | +200 | 0.02% | 9,240 |
| 2020-08-05 | 2020-08-03 | 5.920 | 1,300 | +100 | 0.02% | 7,696 |
| 2020-06-17 | 2020-06-15 | 6.800 | 1,200 | -200 | 0.01% | 8,160 |
| 2020-06-15 | 2020-06-11 | 6.960 | 1,400 | +100 | 0.02% | 9,744 |
| 2020-06-11 | 2020-06-09 | 14.400 | 1,300 | +400 | 0.02% | 18,720 |
| 2020-06-08 | 2020-06-04 | 14.080 | 900 | -200 | 0.01% | 12,672 |
| 2020-05-26 | 2020-05-22 | 13.840 | 1,100 | -900 | 0.01% | 15,224 |
| 2020-05-21 | 2020-05-19 | 13.360 | 2,000 | +400 | 0.02% | 26,720 |
| 2020-05-20 | 2020-05-18 | 12.960 | 1,600 | -300 | 0.02% | 20,736 |
| 2020-05-19 | 2020-05-15 | 13.600 | 1,900 | -100 | 0.02% | 25,840 |
| 2020-05-18 | 2020-05-14 | 13.760 | 2,000 | +200 | 0.02% | 27,520 |
| 2020-05-13 | 2020-05-11 | 14.080 | 1,800 | +600 | 0.02% | 25,344 |
| 2020-05-08 | 2020-05-06 | 14.720 | 1,200 | +200 | 0.01% | 17,664 |
| 2020-05-07 | 2020-05-05 | 14.000 | 1,000 | -400 | 0.01% | 14,000 |
| 2020-05-06 | 2020-05-04 | 13.680 | 1,400 | +200 | 0.02% | 19,152 |
| 2020-05-05 | 2020-04-29 | 14.720 | 1,200 | -200 | 0.02% | 17,664 |
| 2020-04-29 | 2020-04-27 | 14.080 | 1,400 | -100 | 0.02% | 19,712 |
| 2020-04-27 | 2020-04-23 | 15.040 | 1,500 | -100 | 0.02% | 22,560 |
| 2020-04-23 | 2020-04-21 | 14.400 | 1,600 | -100 | 0.02% | 23,040 |
| 2020-04-17 | 2020-04-15 | 11.280 | 1,700 | +100 | 0.02% | 19,176 |
| 2020-04-16 | 2020-04-14 | 11.840 | 1,600 | -100 | 0.02% | 18,944 |
| 2020-04-09 | 2020-04-07 | 11.760 | 1,700 | +200 | 0.02% | 19,992 |
| 2020-04-02 | 2020-03-31 | 15.760 | 1,500 | -100 | 0.02% | 23,640 |
| 2020-02-17 | 2020-02-13 | 18.560 | 1,600 | +500 | 0.02% | 29,696 |
| 2020-02-13 | 2020-02-11 | 16.800 | 1,100 | +300 | 0.01% | 18,480 |
| 2019-11-20 | 2019-11-18 | 17.120 | 800 | +100 | 0.01% | 13,696 |
| 2019-09-05 | 2019-09-03 | 18.800 | 700 | +100 | 0.01% | 13,160 |
| 2019-08-15 | 2019-08-13 | 8.960 | 600 | +100 | 0.01% | 5,376 |
| 2019-08-06 | 2019-08-02 | 8.960 | 500 | +200 | 0.01% | 4,480 |
| 2019-07-25 | 2019-07-23 | 11.200 | 300 | +200 | 0.00% | 3,360 |
| 2019-07-23 | 2019-07-19 | 9.440 | 100 | +100 | 0.00% | 944 |
| 2017-07-21 | 2017-07-19 | 56.000 | 0 |
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