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 | 8.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.725 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.725 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.685 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.655 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.745 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.855 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.895 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.845 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.805 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.805 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.735 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.645 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.645 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.695 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.695 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.695 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.675 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.835 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.835 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.845 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.875 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.915 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.705 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.605 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.485 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.565 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.447 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.483 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.441 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.342 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.342 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.342 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.221 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.221 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.216 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.189 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.111 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.074 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.126 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.179 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.053 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.053 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.053 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.069 | 0 | -32,756 | ||
| 2025-06-25 | 2025-06-23 | 8.711 | 32,756 | +21,948 | 0.87% | 285,352 |
| 2025-06-13 | 2025-06-11 | 9.195 | 10,808 | +5,666 | 0.29% | 99,375 |
| 2025-05-28 | 2025-05-26 | 9.420 | 5,142 | -7,094 | 0.14% | 48,439 |
| 2025-05-27 | 2025-05-23 | 9.368 | 12,236 | -95 | 0.33% | 114,625 |
| 2025-05-13 | 2025-05-09 | 9.069 | 12,331 | -190 | 0.33% | 111,824 |
| 2025-05-08 | 2025-05-06 | 9.116 | 12,521 | -48 | 0.33% | 114,139 |
| 2025-04-23 | 2025-04-17 | 8.444 | 12,569 | +5,169 | 0.29% | 106,128 |
| 2025-04-15 | 2025-04-11 | 8.265 | 7,400 | -285 | 0.17% | 61,162 |
| 2025-04-11 | 2025-04-09 | 7.835 | 7,685 | -95 | 0.15% | 60,208 |
| 2025-04-09 | 2025-04-07 | 7.835 | 7,780 | -48 | 0.15% | 60,953 |
| 2025-04-08 | 2025-04-03 | 8.344 | 7,828 | +6,638 | 0.15% | 65,316 |
| 2025-04-07 | 2025-04-02 | 8.559 | 1,190 | -48 | 0.02% | 10,185 |
| 2025-03-27 | 2025-03-25 | 8.465 | 1,238 | -47 | 0.02% | 10,479 |
| 2025-03-13 | 2025-03-11 | 8.533 | 1,285 | -191 | 0.02% | 10,965 |
| 2025-03-10 | 2025-03-06 | 8.643 | 1,476 | -2,190 | 0.02% | 12,757 |
| 2025-02-19 | 2025-02-17 | 8.790 | 3,666 | -476 | 0.05% | 32,225 |
| 2025-02-17 | 2025-02-13 | 8.801 | 4,142 | +238 | 0.06% | 36,453 |
| 2025-02-13 | 2025-02-11 | 8.701 | 3,904 | -190 | 0.05% | 33,968 |
| 2025-02-06 | 2025-02-04 | 8.895 | 4,094 | -48 | 0.06% | 36,417 |
| 2025-02-04 | 2025-01-28 | 9.074 | 4,142 | -190 | 0.06% | 37,584 |
| 2025-01-27 | 2025-01-23 | 9.226 | 4,332 | -96 | 0.06% | 39,967 |
| 2025-01-24 | 2025-01-22 | 9.189 | 4,428 | -4,761 | 0.06% | 40,690 |
| 2025-01-22 | 2025-01-20 | 9.037 | 9,189 | +9,046 | 0.13% | 83,041 |
| 2025-01-20 | 2025-01-16 | 9.063 | 143 | -143 | 0.00% | 1,296 |
| 2025-01-15 | 2025-01-13 | 9.032 | 286 | -4,218 | 0.00% | 2,583 |
| 2025-01-03 | 2024-12-31 | 9.247 | 4,504 | -95 | 0.07% | 41,649 |
| 2024-12-04 | 2024-12-02 | 9.357 | 4,599 | -286 | 0.07% | 43,034 |
| 2024-11-27 | 2024-11-25 | 9.515 | 4,885 | -95 | 0.07% | 46,480 |
| 2024-11-20 | 2024-11-18 | 9.378 | 4,980 | -143 | 0.07% | 46,704 |
| 2024-11-14 | 2024-11-12 | 9.541 | 5,123 | -190 | 0.08% | 48,879 |
| 2024-11-06 | 2024-11-04 | 9.777 | 5,313 | -48 | 0.09% | 51,947 |
| 2024-10-25 | 2024-10-23 | 10.140 | 5,361 | -95 | 0.09% | 54,359 |
| 2024-10-21 | 2024-10-17 | 10.218 | 5,456 | -1,095,025 | 0.09% | 55,752 |
| 2024-10-18 | 2024-10-16 | 10.218 | 1,100,481 | +1,094,226 | 18.06% | 11,245,252 |
| 2024-10-16 | 2024-10-14 | 10.113 | 6,255 | -286 | 0.09% | 63,260 |
| 2024-10-10 | 2024-10-08 | 10.077 | 6,541 | -3,332 | 0.09% | 65,912 |
| 2024-10-07 | 2024-10-03 | 10.203 | 9,873 | -96 | 0.14% | 100,732 |
| 2024-10-04 | 2024-10-02 | 10.303 | 9,969 | -47 | 0.14% | 102,706 |
| 2024-10-03 | 2024-09-30 | 10.413 | 10,016 | -48 | 0.14% | 104,294 |
| 2024-10-02 | 2024-09-27 | 10.423 | 10,064 | +286 | 0.14% | 104,900 |
| 2024-08-13 | 2024-08-09 | 9.074 | 9,778 | +7,617 | 0.14% | 88,723 |
| 2024-08-01 | 2024-07-30 | 9.295 | 2,161 | +1,905 | 0.03% | 20,087 |
| 2024-07-31 | 2024-07-29 | 9.349 | 256 | +6 | 0.00% | 2,393 |
| 2024-07-18 | 2024-07-16 | 9.376 | 250 | +93 | 0.00% | 2,344 |
| 2024-07-16 | 2024-07-12 | 9.344 | 157 | -17,473 | 0.00% | 1,467 |
| 2024-07-03 | 2024-06-28 | 8.923 | 17,630 | +5,567 | 0.26% | 157,318 |
| 2024-06-27 | 2024-06-25 | 8.896 | 12,063 | +5,568 | 0.14% | 107,317 |
| 2024-06-25 | 2024-06-21 | 8.805 | 6,495 | +324 | 0.07% | 57,187 |
| 2024-06-20 | 2024-06-18 | 8.891 | 6,171 | -139 | 0.07% | 54,866 |
| 2024-05-13 | 2024-05-09 | 9.177 | 6,310 | -278 | 0.07% | 57,904 |
| 2024-05-07 | 2024-05-03 | 9.166 | 6,588 | -47 | 0.08% | 60,384 |
| 2024-04-08 | 2024-04-03 | 9.354 | 6,635 | -46 | 0.08% | 62,066 |
| 2024-04-03 | 2024-03-28 | 9.462 | 6,681 | +6,385 | 0.08% | 63,217 |
| 2024-03-28 | 2024-03-26 | 9.521 | 296 | -1,856 | 0.00% | 2,818 |
| 2024-03-27 | 2024-03-25 | 9.521 | 2,152 | +1,270 | 0.02% | 20,490 |
| 2024-03-13 | 2024-03-11 | 9.635 | 882 | -371 | 0.01% | 8,498 |
| 2024-03-12 | 2024-03-08 | 9.591 | 1,253 | -928 | 0.02% | 12,018 |
| 2024-03-06 | 2024-03-04 | 9.468 | 2,181 | -46 | 0.03% | 20,649 |
| 2024-02-27 | 2024-02-23 | 9.494 | 2,227 | -46 | 0.03% | 21,144 |
| 2024-01-26 | 2024-01-24 | 9.182 | 2,273 | -10,764 | 0.04% | 20,871 |
| 2024-01-18 | 2024-01-16 | 9.349 | 13,037 | -46 | 0.24% | 121,883 |
| 2024-01-11 | 2024-01-09 | 9.414 | 13,083 | -464 | 0.25% | 123,159 |
| 2023-12-20 | 2023-12-18 | 9.160 | 13,547 | -47 | 0.25% | 124,096 |
| 2023-12-14 | 2023-12-12 | 8.961 | 13,594 | -1,856 | 0.25% | 121,816 |
| 2023-11-20 | 2023-11-16 | 8.999 | 15,450 | -46 | 0.29% | 139,031 |
| 2023-07-31 | 2023-07-27 | 10.203 | 15,496 | +15,115 | 0.29% | 158,098 |
| 2023-06-26 | 2023-06-21 | 9.634 | 381 | +45 | 0.01% | 3,671 |
| 2023-06-20 | 2023-06-16 | 9.777 | 336 | -45 | 0.01% | 3,285 |
| 2023-03-23 | 2023-03-21 | 9.689 | 381 | -4,846 | 0.01% | 3,692 |
| 2023-01-18 | 2023-01-16 | 10.065 | 5,227 | -14,743 | 0.10% | 52,607 |
| 2022-12-20 | 2022-12-16 | 9.623 | 19,970 | -45 | 0.38% | 192,168 |
| 2022-09-19 | 2022-09-15 | 9.661 | 20,015 | -45 | 0.41% | 193,375 |
| 2022-07-29 | 2022-07-27 | 9.453 | 20,060 | +15,842 | 0.41% | 189,630 |
| 2022-04-13 | 2022-04-11 | 10.907 | 4,218 | -444 | 0.08% | 46,004 |
| 2022-04-11 | 2022-04-07 | 10.969 | 4,662 | -89 | 0.09% | 51,136 |
| 2022-02-22 | 2022-02-18 | 11.064 | 4,751 | +178 | 0.11% | 52,567 |
| 2022-02-11 | 2022-02-09 | 10.867 | 4,573 | -134 | 0.11% | 49,696 |
| 2021-11-24 | 2021-11-22 | 10.569 | 4,707 | -44 | 0.11% | 49,746 |
| 2021-11-19 | 2021-11-17 | 10.608 | 4,751 | -666 | 0.11% | 50,399 |
| 2021-11-11 | 2021-11-09 | 10.664 | 5,417 | -44 | 0.15% | 57,769 |
| 2021-11-08 | 2021-11-04 | 10.467 | 5,461 | +44 | 0.15% | 57,161 |
| 2021-11-05 | 2021-11-03 | 10.467 | 5,417 | +134 | 0.15% | 56,701 |
| 2021-10-06 | 2021-10-04 | 10.084 | 5,283 | +266 | 0.15% | 53,274 |
| 2021-09-01 | 2021-08-30 | 10.140 | 5,017 | -12,778 | 0.14% | 50,875 |
| 2021-08-27 | 2021-08-25 | 9.938 | 17,795 | +2,663 | 0.49% | 176,840 |
| 2021-08-23 | 2021-08-19 | 9.645 | 15,132 | +44 | 0.42% | 145,944 |
| 2021-07-28 | 2021-07-26 | 9.908 | 15,088 | +315 | 0.41% | 149,494 |
| 2021-04-08 | 2021-04-01 | 10.530 | 14,773 | +5,214 | 0.41% | 155,554 |
| 2021-03-02 | 2021-02-26 | 10.622 | 9,559 | -1,694 | 0.27% | 101,532 |
| 2021-02-17 | 2021-02-11 | 10.932 | 11,253 | +6,397 | 0.32% | 123,022 |
| 2021-01-29 | 2021-01-27 | 10.817 | 4,856 | -15,087 | 0.14% | 52,529 |
| 2021-01-05 | 2020-12-31 | 10.909 | 19,943 | +825 | 0.56% | 217,565 |
| 2020-12-29 | 2020-12-24 | 10.725 | 19,118 | +18,944 | 0.54% | 205,045 |
| 2020-12-28 | 2020-12-22 | 10.794 | 174 | -6,778 | 0.00% | 1,878 |
| 2020-12-17 | 2020-12-15 | 11.047 | 6,952 | -869 | 0.19% | 76,802 |
| 2020-12-15 | 2020-12-11 | 11.070 | 7,821 | -869 | 0.21% | 86,582 |
| 2020-12-11 | 2020-12-09 | 11.024 | 8,690 | -869 | 0.23% | 95,802 |
| 2020-09-25 | 2020-09-23 | 9.091 | 9,559 | -34,759 | 0.26% | 86,902 |
| 2020-07-27 | 2020-07-23 | 10.032 | 44,318 | +1,105 | 1.19% | 444,589 |
| 2020-04-03 | 2020-04-01 | 8.214 | 43,213 | +16,946 | 1.19% | 354,963 |
| 2020-03-30 | 2020-03-26 | 8.167 | 26,267 | +24,572 | 0.68% | 214,524 |
| 2020-03-20 | 2020-03-18 | 7.907 | 1,695 | -3,389 | 0.04% | 13,403 |
| 2020-03-11 | 2020-03-09 | 9.890 | 5,084 | +5,084 | 0.13% | 50,282 |
| 2020-03-02 | 2020-02-27 | 10.799 | 0 | -2,889 | ||
| 2020-02-28 | 2020-02-26 | 10.882 | 2,889 | -6,779 | 0.08% | 31,437 |
| 2019-08-27 | 2019-08-23 | 11.849 | 9,668 | -16,946 | 0.24% | 114,559 |
| 2019-08-08 | 2019-08-06 | 11.849 | 26,614 | +3,389 | 0.67% | 315,358 |
| 2019-08-07 | 2019-08-05 | 12.038 | 23,225 | +3,390 | 0.58% | 279,586 |
| 2019-07-23 | 2019-07-19 | 12.581 | 19,835 | +1,694 | 0.50% | 249,545 |
| 2019-07-02 | 2019-06-27 | 12.487 | 18,141 | -169 | 0.46% | 226,520 |
| 2019-04-15 | 2019-04-11 | 12.062 | 18,310 | -38,756 | 0.46% | 220,851 |
| 2019-04-11 | 2019-04-09 | 12.062 | 57,066 | +33,892 | 1.58% | 688,316 |
| 2019-04-03 | 2019-04-01 | 12.015 | 23,174 | +16,946 | 0.66% | 278,425 |
| 2019-02-27 | 2019-02-25 | 12.369 | 6,228 | -2,542 | 0.18% | 77,032 |
| 2019-01-23 | 2019-01-21 | 12.085 | 8,770 | -5,931 | 0.27% | 105,989 |
| 2019-01-09 | 2019-01-07 | 11.897 | 14,701 | -4,236 | 0.45% | 174,891 |
| 2018-11-19 | 2018-11-15 | 11.188 | 18,937 | -43 | 0.58% | 211,875 |
| 2018-11-12 | 2018-11-08 | 11.424 | 18,980 | -42 | 0.58% | 216,836 |
| 2018-11-02 | 2018-10-31 | 11.011 | 19,022 | -42 | 0.58% | 209,458 |
| 2018-10-29 | 2018-10-25 | 10.811 | 19,064 | +4,236 | 0.58% | 206,096 |
| 2018-10-10 | 2018-10-08 | 11.118 | 14,828 | +5,084 | 0.45% | 164,851 |
| 2018-09-19 | 2018-09-17 | 11.401 | 9,744 | -7,626 | 0.30% | 111,090 |
| 2018-09-03 | 2018-08-30 | 11.897 | 17,370 | -11,862 | 0.53% | 206,643 |
| 2018-08-20 | 2018-08-16 | 11.401 | 29,232 | -847 | 0.92% | 333,269 |
| 2018-08-17 | 2018-08-15 | 11.413 | 30,079 | -3,601 | 0.95% | 343,281 |
| 2018-08-15 | 2018-08-13 | 11.483 | 33,680 | +33,680 | 1.06% | 386,762 |
| 2018-08-08 | 2018-08-06 | 11.719 | 0 |
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