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 | 57.400 | 5,350 | +0 | 0.69% | 307,090 |
| 2025-10-13 | 2025-10-09 | 57.480 | 5,350 | +0 | 0.69% | 307,518 |
| 2025-10-10 | 2025-10-08 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-10-09 | 2025-10-06 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-10-08 | 2025-10-03 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-10-06 | 2025-10-02 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-10-03 | 2025-09-30 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-10-02 | 2025-09-29 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-09-30 | 2025-09-26 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-09-29 | 2025-09-25 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-09-26 | 2025-09-24 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-09-25 | 2025-09-23 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-09-24 | 2025-09-22 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-09-23 | 2025-09-19 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-09-22 | 2025-09-18 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-09-19 | 2025-09-17 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-09-18 | 2025-09-16 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-09-17 | 2025-09-15 | 57.200 | 5,350 | +0 | 0.69% | 306,020 |
| 2025-09-16 | 2025-09-12 | 57.200 | 5,350 | -200 | 0.69% | 306,020 |
| 2025-09-05 | 2025-09-03 | 57.080 | 5,550 | -600 | 0.71% | 316,794 |
| 2025-09-01 | 2025-08-28 | 57.673 | 6,150 | +42 | 0.79% | 354,687 |
| 2025-08-28 | 2025-08-26 | 57.673 | 6,108 | -7,138 | 0.79% | 352,265 |
| 2025-08-27 | 2025-08-25 | 57.673 | 13,246 | -16,826 | 1.71% | 763,932 |
| 2025-08-21 | 2025-08-19 | 57.673 | 30,072 | -20,730 | 3.67% | 1,734,333 |
| 2025-08-15 | 2025-08-13 | 57.572 | 50,802 | +100 | 6.20% | 2,924,772 |
| 2025-07-11 | 2025-07-09 | 56.907 | 50,702 | +1,440 | 6.19% | 2,885,322 |
| 2025-06-30 | 2025-06-26 | 56.988 | 49,262 | +28,902 | 6.01% | 2,807,343 |
| 2025-06-20 | 2025-06-18 | 56.666 | 20,360 | +2,979 | 2.48% | 1,153,716 |
| 2025-06-06 | 2025-06-04 | 56.988 | 17,381 | -496 | 1.64% | 990,509 |
| 2025-05-12 | 2025-05-08 | 55.820 | 17,877 | +943 | 1.69% | 997,895 |
| 2025-05-08 | 2025-05-06 | 55.498 | 16,934 | +50 | 1.60% | 939,801 |
| 2025-04-25 | 2025-04-23 | 55.699 | 16,884 | -4,172 | 1.60% | 940,426 |
| 2025-04-14 | 2025-04-10 | 55.296 | 21,056 | +1,987 | 1.99% | 1,164,323 |
| 2025-04-01 | 2025-03-28 | 56.042 | 19,069 | -50 | 1.80% | 1,068,657 |
| 2025-03-03 | 2025-02-27 | 57.272 | 19,119 | +297 | 1.81% | 1,094,985 |
| 2024-11-07 | 2024-11-05 | 56.433 | 18,822 | +5,377 | 1.81% | 1,062,190 |
| 2024-10-24 | 2024-10-22 | 57.006 | 13,445 | -440 | 1.29% | 766,448 |
| 2024-10-04 | 2024-10-02 | 57.068 | 13,885 | +6,796 | 1.33% | 792,383 |
| 2024-09-30 | 2024-09-26 | 57.661 | 7,089 | -7,920 | 0.68% | 408,757 |
| 2024-09-25 | 2024-09-23 | 58.431 | 15,009 | -49 | 1.44% | 876,983 |
| 2024-09-24 | 2024-09-20 | 58.431 | 15,058 | +104 | 1.45% | 879,847 |
| 2024-09-16 | 2024-09-12 | 58.431 | 14,954 | -680 | 1.45% | 873,770 |
| 2024-08-09 | 2024-08-07 | 57.051 | 15,634 | +7,720 | 1.51% | 891,929 |
| 2024-08-02 | 2024-07-31 | 56.865 | 7,914 | +1,796 | 0.77% | 450,031 |
| 2024-07-16 | 2024-07-12 | 56.577 | 6,118 | +3,059 | 0.59% | 346,137 |
| 2024-07-15 | 2024-07-11 | 56.453 | 3,059 | -291 | 0.30% | 172,691 |
| 2024-07-08 | 2024-07-04 | 56.618 | 3,350 | +728 | 0.33% | 189,671 |
| 2024-07-05 | 2024-07-03 | 56.330 | 2,622 | +1,554 | 0.26% | 147,697 |
| 2024-07-04 | 2024-07-02 | 56.556 | 1,068 | -8,740 | 0.11% | 60,402 |
| 2024-06-25 | 2024-06-21 | 56.165 | 9,808 | -5,195 | 0.98% | 550,866 |
| 2024-06-24 | 2024-06-20 | 56.144 | 15,003 | -1,068 | 1.49% | 842,334 |
| 2024-06-12 | 2024-06-07 | 56.083 | 16,071 | +5,341 | 1.60% | 901,303 |
| 2024-06-05 | 2024-06-03 | 55.856 | 10,730 | +97 | 1.07% | 599,335 |
| 2024-05-09 | 2024-05-07 | 55.691 | 10,633 | +5,875 | 1.06% | 592,165 |
| 2024-04-29 | 2024-04-25 | 55.424 | 4,758 | -5,827 | 0.47% | 263,705 |
| 2024-04-23 | 2024-04-19 | 55.279 | 10,585 | -12,818 | 1.05% | 585,132 |
| 2024-04-16 | 2024-04-12 | 55.629 | 23,403 | -4,855 | 2.33% | 1,301,896 |
| 2024-04-15 | 2024-04-11 | 55.300 | 28,258 | +3,059 | 2.81% | 1,562,665 |
| 2024-03-25 | 2024-03-21 | 57.374 | 25,199 | +4,855 | 2.51% | 1,445,758 |
| 2024-03-22 | 2024-03-20 | 57.248 | 20,344 | +319 | 2.02% | 1,164,655 |
| 2024-03-19 | 2024-03-15 | 57.227 | 20,025 | -4,779 | 2.02% | 1,145,974 |
| 2024-02-23 | 2024-02-21 | 56.955 | 24,804 | +4,684 | 2.51% | 1,412,715 |
| 2024-02-19 | 2024-02-15 | 57.415 | 20,120 | -4,206 | 2.03% | 1,155,199 |
| 2024-02-16 | 2024-02-14 | 57.290 | 24,326 | -5,257 | 2.46% | 1,393,635 |
| 2024-01-31 | 2024-01-29 | 57.206 | 29,583 | +4,205 | 2.99% | 1,692,332 |
| 2024-01-30 | 2024-01-26 | 57.290 | 25,378 | +2,199 | 2.57% | 1,453,904 |
| 2023-09-22 | 2023-09-20 | 56.530 | 23,179 | +169 | 1.36% | 1,310,301 |
| 2023-08-30 | 2023-08-28 | 56.298 | 23,010 | +189 | 1.36% | 1,295,413 |
| 2023-07-06 | 2023-07-04 | 56.930 | 22,821 | +12,715 | 1.35% | 1,299,202 |
| 2023-06-01 | 2023-05-30 | 56.382 | 10,106 | +190 | 0.60% | 569,798 |
| 2023-05-10 | 2023-05-08 | 57.014 | 9,916 | +7,591 | 0.59% | 565,355 |
| 2023-04-26 | 2023-04-24 | 57.099 | 2,325 | -7,570 | 0.14% | 132,755 |
| 2023-03-29 | 2023-03-27 | 57.088 | 9,895 | -68,530 | 0.55% | 564,888 |
| 2023-03-27 | 2023-03-23 | 58.744 | 78,425 | +61,902 | 4.34% | 4,606,997 |
| 2023-03-02 | 2023-02-28 | 57.930 | 16,523 | -607 | 0.93% | 957,185 |
| 2023-01-17 | 2023-01-13 | 58.252 | 17,130 | +47 | 0.50% | 997,850 |
| 2023-01-10 | 2023-01-06 | 57.395 | 17,083 | +93 | 0.50% | 980,484 |
| 2022-12-30 | 2022-12-28 | 57.138 | 16,990 | +12,799 | 0.49% | 970,781 |
| 2022-12-22 | 2022-12-20 | 57.053 | 4,191 | -187 | 0.12% | 239,108 |
| 2022-12-19 | 2022-12-15 | 57.588 | 4,378 | -93 | 0.13% | 252,120 |
| 2022-11-16 | 2022-11-14 | 56.646 | 4,471 | -1,915 | 0.12% | 253,264 |
| 2022-11-07 | 2022-11-03 | 55.811 | 6,386 | -47 | 0.17% | 356,410 |
| 2022-10-28 | 2022-10-26 | 56.196 | 6,433 | +187 | 0.17% | 361,512 |
| 2022-10-12 | 2022-10-10 | 56.817 | 6,246 | +6,212 | 0.17% | 354,881 |
| 2022-10-10 | 2022-10-06 | 57.117 | 34 | -46 | 0.00% | 1,942 |
| 2022-10-05 | 2022-09-30 | 56.839 | 80 | -5,139 | 0.00% | 4,547 |
| 2022-10-03 | 2022-09-29 | 56.839 | 5,219 | -8,408 | 0.17% | 296,641 |
| 2022-09-20 | 2022-09-16 | 57.823 | 13,627 | +13,547 | 0.44% | 787,960 |
| 2022-09-19 | 2022-09-15 | 57.909 | 80 | -47 | 0.00% | 4,633 |
| 2022-09-06 | 2022-09-02 | 58.316 | 127 | -8,221 | 0.00% | 7,406 |
| 2022-09-05 | 2022-09-01 | 58.316 | 8,348 | -514 | 0.27% | 486,821 |
| 2022-09-02 | 2022-08-31 | 58.551 | 8,862 | -374 | 0.29% | 518,882 |
| 2022-09-01 | 2022-08-30 | 58.573 | 9,236 | -233 | 0.30% | 540,978 |
| 2022-08-24 | 2022-08-22 | 58.273 | 9,469 | +9,469 | 0.31% | 551,787 |
| 2022-08-23 | 2022-08-19 | 58.273 | 0 |
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