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 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-10-13 | 2025-10-09 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-10-10 | 2025-10-08 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-10-09 | 2025-10-06 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-10-08 | 2025-10-03 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-10-06 | 2025-10-02 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-10-03 | 2025-09-30 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-10-02 | 2025-09-29 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-09-30 | 2025-09-26 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-09-29 | 2025-09-25 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-09-26 | 2025-09-24 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-09-25 | 2025-09-23 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-09-24 | 2025-09-22 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-09-23 | 2025-09-19 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-09-22 | 2025-09-18 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-09-19 | 2025-09-17 | 56.700 | 14,550 | +0 | 5.11% | 824,985 |
| 2025-09-18 | 2025-09-16 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-17 | 2025-09-15 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-16 | 2025-09-12 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-15 | 2025-09-11 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-12 | 2025-09-10 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-11 | 2025-09-09 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-10 | 2025-09-08 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-09 | 2025-09-05 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-08 | 2025-09-04 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-05 | 2025-09-03 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-04 | 2025-09-02 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-03 | 2025-09-01 | 56.690 | 14,550 | +0 | 5.11% | 824,840 |
| 2025-09-02 | 2025-08-29 | 57.997 | 14,550 | +0 | 5.11% | 843,863 |
| 2025-09-01 | 2025-08-28 | 57.997 | 14,550 | +165 | 5.11% | 843,863 |
| 2025-08-29 | 2025-08-27 | 57.997 | 14,385 | +0 | 5.11% | 834,293 |
| 2025-08-28 | 2025-08-26 | 57.997 | 14,385 | +0 | 5.11% | 834,293 |
| 2025-08-27 | 2025-08-25 | 57.997 | 14,385 | +0 | 5.11% | 834,293 |
| 2025-08-26 | 2025-08-22 | 57.997 | 14,385 | +0 | 5.11% | 834,293 |
| 2025-08-25 | 2025-08-21 | 57.997 | 14,385 | +0 | 5.11% | 834,293 |
| 2025-08-22 | 2025-08-20 | 57.997 | 14,385 | +0 | 5.11% | 834,293 |
| 2025-08-21 | 2025-08-19 | 57.997 | 14,385 | +0 | 5.11% | 834,293 |
| 2025-08-20 | 2025-08-18 | 58.180 | 14,385 | +0 | 5.11% | 836,912 |
| 2025-08-19 | 2025-08-15 | 58.321 | 14,385 | +0 | 5.11% | 838,949 |
| 2025-08-18 | 2025-08-14 | 58.321 | 14,385 | +0 | 5.11% | 838,949 |
| 2025-08-15 | 2025-08-13 | 58.321 | 14,385 | +0 | 5.11% | 838,949 |
| 2025-08-14 | 2025-08-12 | 58.321 | 14,385 | +0 | 5.11% | 838,949 |
| 2025-08-13 | 2025-08-11 | 58.321 | 14,385 | +0 | 5.11% | 838,949 |
| 2025-08-12 | 2025-08-08 | 58.321 | 14,385 | +0 | 5.11% | 838,949 |
| 2025-08-11 | 2025-08-07 | 58.321 | 14,385 | +0 | 5.11% | 838,949 |
| 2025-08-08 | 2025-08-06 | 58.321 | 14,385 | +0 | 5.11% | 838,949 |
| 2025-08-07 | 2025-08-05 | 58.321 | 14,385 | +0 | 5.11% | 838,949 |
| 2025-08-06 | 2025-08-04 | 58.321 | 14,385 | +0 | 5.11% | 838,949 |
| 2025-08-05 | 2025-08-01 | 58.321 | 14,385 | +0 | 5.11% | 838,949 |
| 2025-08-04 | 2025-07-31 | 58.483 | 14,385 | +0 | 5.11% | 841,277 |
| 2025-08-01 | 2025-07-30 | 58.544 | 14,385 | +0 | 5.11% | 842,150 |
| 2025-07-31 | 2025-07-29 | 58.544 | 14,385 | +0 | 5.11% | 842,150 |
| 2025-07-30 | 2025-07-28 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-29 | 2025-07-25 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-28 | 2025-07-24 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-25 | 2025-07-23 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-24 | 2025-07-22 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-23 | 2025-07-21 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-22 | 2025-07-18 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-21 | 2025-07-17 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-18 | 2025-07-16 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-17 | 2025-07-15 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-16 | 2025-07-14 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-15 | 2025-07-11 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-14 | 2025-07-10 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-11 | 2025-07-09 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-10 | 2025-07-08 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-09 | 2025-07-07 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-08 | 2025-07-04 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-07 | 2025-07-03 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-04 | 2025-07-02 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-03 | 2025-06-30 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-07-02 | 2025-06-27 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-06-30 | 2025-06-26 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-06-27 | 2025-06-25 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-06-26 | 2025-06-24 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-06-25 | 2025-06-23 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-06-24 | 2025-06-20 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-06-23 | 2025-06-19 | 58.584 | 14,385 | +0 | 5.11% | 842,732 |
| 2025-06-20 | 2025-06-18 | 58.604 | 14,385 | -396 | 5.11% | 843,023 |
| 2025-03-03 | 2025-02-27 | 58.219 | 14,781 | +170 | 5.25% | 860,537 |
| 2024-10-17 | 2024-10-15 | 58.465 | 14,611 | +14,611 | 5.25% | 854,227 |
| 2024-03-15 | 2024-03-13 | 58.978 | 0 | -6,853 | ||
| 2024-03-14 | 2024-03-12 | 58.978 | 6,853 | -21,805 | 2.66% | 404,175 |
| 2024-01-16 | 2024-01-12 | 58.224 | 28,658 | +1,719 | 10.00% | 1,668,588 |
| 2024-01-12 | 2024-01-10 | 58.643 | 26,939 | -1,719 | 9.40% | 1,579,781 |
| 2023-12-29 | 2023-12-27 | 58.308 | 28,658 | +48 | 10.00% | 1,670,988 |
| 2023-09-27 | 2023-09-25 | 56.403 | 28,610 | +4,776 | 9.98% | 1,613,681 |
| 2023-09-22 | 2023-09-20 | 58.379 | 23,834 | +277 | 4.26% | 1,391,395 |
| 2023-05-08 | 2023-05-04 | 60.603 | 23,557 | -56,651 | 4.26% | 1,427,619 |
| 2023-04-04 | 2023-03-31 | 60.476 | 80,208 | +51,883 | 13.17% | 4,850,631 |
| 2023-03-28 | 2023-03-24 | 61.153 | 28,325 | -113,302 | 4.65% | 1,732,172 |
| 2022-10-21 | 2022-10-19 | 57.754 | 141,627 | 12.50% | 8,179,485 |
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