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 | 18.750 | 42,958 | +0 | 3.44% | 805,462 |
| 2025-10-13 | 2025-10-09 | 18.750 | 42,958 | +0 | 3.44% | 805,462 |
| 2025-10-10 | 2025-10-08 | 18.650 | 42,958 | +0 | 3.44% | 801,167 |
| 2025-10-09 | 2025-10-06 | 18.650 | 42,958 | +0 | 3.44% | 801,167 |
| 2025-10-08 | 2025-10-03 | 18.650 | 42,958 | +0 | 3.44% | 801,167 |
| 2025-10-06 | 2025-10-02 | 18.650 | 42,958 | +0 | 3.44% | 801,167 |
| 2025-10-03 | 2025-09-30 | 18.650 | 42,958 | +6,000 | 3.44% | 801,167 |
| 2025-09-29 | 2025-09-25 | 18.700 | 36,958 | -12,000 | 2.96% | 691,115 |
| 2025-09-25 | 2025-09-23 | 18.800 | 48,958 | -21,080 | 3.77% | 920,410 |
| 2025-09-24 | 2025-09-22 | 18.900 | 70,038 | -3,080 | 5.39% | 1,323,718 |
| 2025-09-23 | 2025-09-19 | 18.900 | 73,118 | -5,540 | 5.62% | 1,381,930 |
| 2025-09-18 | 2025-09-16 | 18.900 | 78,658 | +7,980 | 6.05% | 1,486,636 |
| 2025-09-17 | 2025-09-15 | 18.900 | 70,678 | +8,000 | 5.44% | 1,335,814 |
| 2025-09-16 | 2025-09-12 | 18.900 | 62,678 | -4,000 | 4.82% | 1,184,614 |
| 2025-09-15 | 2025-09-11 | 18.900 | 66,678 | -3,040 | 5.13% | 1,260,214 |
| 2025-09-12 | 2025-09-10 | 18.950 | 69,718 | -10,560 | 5.36% | 1,321,156 |
| 2025-09-04 | 2025-09-02 | 19.150 | 80,278 | -8,000 | 1.33% | 1,537,324 |
| 2025-09-02 | 2025-08-29 | 19.200 | 88,278 | +4,000 | 1.46% | 1,694,938 |
| 2025-08-27 | 2025-08-25 | 19.150 | 84,278 | +32,000 | 1.39% | 1,613,924 |
| 2025-08-25 | 2025-08-21 | 19.100 | 52,278 | +7,040 | 0.87% | 998,510 |
| 2025-08-21 | 2025-08-19 | 19.150 | 45,238 | +3,040 | 0.75% | 866,308 |
| 2025-08-20 | 2025-08-18 | 19.100 | 42,198 | -12,000 | 0.70% | 805,982 |
| 2025-08-13 | 2025-08-11 | 19.400 | 54,198 | -4,440 | 0.90% | 1,051,441 |
| 2025-08-07 | 2025-08-05 | 19.972 | 58,638 | -4,212 | 0.98% | 1,171,146 |
| 2025-08-06 | 2025-08-04 | 19.972 | 62,850 | +11,352 | 1.06% | 1,255,270 |
| 2025-08-04 | 2025-07-31 | 19.871 | 51,498 | -5,854 | 0.87% | 1,023,335 |
| 2025-07-29 | 2025-07-25 | 19.821 | 57,352 | +3,955 | 0.97% | 1,136,762 |
| 2025-07-25 | 2025-07-23 | 19.922 | 53,397 | +1,385 | 0.91% | 1,063,770 |
| 2025-06-11 | 2025-06-09 | 19.770 | 52,012 | +989 | 0.88% | 1,028,289 |
| 2025-05-28 | 2025-05-26 | 19.720 | 51,023 | +4,647 | 0.87% | 1,006,156 |
| 2025-05-19 | 2025-05-15 | 19.720 | 46,376 | +3,976 | 0.79% | 914,519 |
| 2025-05-16 | 2025-05-14 | 19.720 | 42,400 | -11,867 | 0.72% | 836,114 |
| 2025-05-15 | 2025-05-13 | 19.770 | 54,267 | +989 | 0.92% | 1,072,871 |
| 2025-05-14 | 2025-05-12 | 19.720 | 53,278 | -5,854 | 0.91% | 1,050,624 |
| 2025-05-12 | 2025-05-08 | 19.922 | 59,132 | -4,707 | 1.01% | 1,178,023 |
| 2025-05-09 | 2025-05-07 | 19.821 | 63,839 | +989 | 1.09% | 1,265,339 |
| 2025-05-02 | 2025-04-29 | 19.871 | 62,850 | +2,927 | 1.07% | 1,248,914 |
| 2025-04-24 | 2025-04-22 | 19.720 | 59,923 | -3,955 | 1.02% | 1,181,661 |
| 2025-04-16 | 2025-04-14 | 19.669 | 63,878 | +3,955 | 1.09% | 1,256,423 |
| 2025-04-15 | 2025-04-11 | 19.669 | 59,923 | -3,955 | 1.02% | 1,178,631 |
| 2025-04-11 | 2025-04-09 | 19.821 | 63,878 | +1,483 | 1.09% | 1,266,112 |
| 2025-04-09 | 2025-04-07 | 19.770 | 62,395 | -1,483 | 1.06% | 1,233,563 |
| 2025-04-08 | 2025-04-03 | 19.416 | 63,878 | +19,085 | 1.09% | 1,240,273 |
| 2025-04-02 | 2025-03-31 | 19.163 | 44,793 | -3,956 | 0.76% | 858,389 |
| 2025-03-26 | 2025-03-24 | 18.911 | 48,749 | +3,956 | 0.83% | 921,875 |
| 2025-03-20 | 2025-03-18 | 18.860 | 44,793 | -1,543 | 0.76% | 844,800 |
| 2025-03-19 | 2025-03-17 | 18.810 | 46,336 | +3,955 | 0.79% | 871,558 |
| 2025-03-18 | 2025-03-14 | 19.012 | 42,381 | -3,955 | 0.72% | 805,738 |
| 2025-03-13 | 2025-03-11 | 19.113 | 46,336 | -3,955 | 0.79% | 885,615 |
| 2025-03-07 | 2025-03-05 | 19.467 | 50,291 | +4,944 | 0.85% | 979,007 |
| 2025-03-04 | 2025-02-28 | 19.366 | 45,347 | -3,956 | 0.77% | 878,177 |
| 2025-02-28 | 2025-02-26 | 19.517 | 49,303 | +39,950 | 0.84% | 962,267 |
| 2025-02-21 | 2025-02-19 | 19.770 | 9,353 | -3,955 | 0.18% | 184,911 |
| 2025-02-20 | 2025-02-18 | 19.770 | 13,308 | -119 | 0.25% | 263,102 |
| 2025-02-18 | 2025-02-14 | 19.770 | 13,427 | -158 | 0.25% | 265,455 |
| 2025-02-14 | 2025-02-12 | 20.278 | 13,585 | +137 | 0.26% | 275,475 |
| 2025-02-11 | 2025-02-07 | 20.329 | 13,448 | -3,916 | 0.26% | 273,384 |
| 2025-01-08 | 2025-01-06 | 19.971 | 17,364 | +98 | 0.37% | 346,784 |
| 2024-12-20 | 2024-12-18 | 19.614 | 17,266 | +4,092 | 0.34% | 338,654 |
| 2024-12-18 | 2024-12-16 | 19.716 | 13,174 | -235 | 0.26% | 259,739 |
| 2024-12-13 | 2024-12-11 | 19.307 | 13,409 | -783 | 0.27% | 258,893 |
| 2024-12-12 | 2024-12-10 | 19.307 | 14,192 | -3,916 | 0.28% | 274,011 |
| 2024-12-06 | 2024-12-04 | 19.001 | 18,108 | +3,916 | 0.36% | 344,070 |
| 2024-12-05 | 2024-12-03 | 18.950 | 14,192 | -8,810 | 0.28% | 268,937 |
| 2024-11-21 | 2024-11-19 | 18.695 | 23,002 | -2,134 | 0.46% | 430,011 |
| 2024-11-15 | 2024-11-13 | 18.695 | 25,136 | -529 | 0.50% | 469,905 |
| 2024-11-06 | 2024-11-04 | 18.592 | 25,665 | -274 | 0.51% | 477,173 |
| 2024-11-04 | 2024-10-31 | 18.439 | 25,939 | +10,455 | 0.74% | 478,292 |
| 2024-10-30 | 2024-10-28 | 18.439 | 15,484 | -979 | 0.44% | 285,511 |
| 2024-10-25 | 2024-10-23 | 18.490 | 16,463 | -1,958 | 0.47% | 304,404 |
| 2024-10-24 | 2024-10-22 | 18.592 | 18,421 | -1,958 | 0.52% | 342,490 |
| 2024-10-15 | 2024-10-10 | 18.439 | 20,379 | -10,454 | 0.58% | 375,771 |
| 2024-10-09 | 2024-10-07 | 18.286 | 30,833 | +1,155 | 0.87% | 563,809 |
| 2024-10-02 | 2024-09-27 | 18.490 | 29,678 | -7,734 | 0.84% | 548,752 |
| 2024-09-20 | 2024-09-17 | 18.643 | 37,412 | +12,393 | 1.06% | 697,488 |
| 2024-09-16 | 2024-09-12 | 18.643 | 25,019 | -2,682 | 0.71% | 466,440 |
| 2024-08-19 | 2024-08-15 | 18.184 | 27,701 | -3,622 | 0.79% | 503,707 |
| 2024-08-14 | 2024-08-12 | 17.979 | 31,323 | +19,578 | 0.89% | 563,169 |
| 2024-08-12 | 2024-08-08 | 18.235 | 11,745 | +2,604 | 0.33% | 214,168 |
| 2024-08-09 | 2024-08-07 | 18.758 | 9,141 | +3,250 | 0.26% | 171,470 |
| 2024-08-08 | 2024-08-06 | 18.707 | 5,891 | +68 | 0.16% | 110,201 |
| 2024-07-25 | 2024-07-23 | 18.345 | 5,823 | -484 | 0.16% | 106,822 |
| 2024-07-15 | 2024-07-11 | 18.138 | 6,307 | -561 | 0.17% | 114,398 |
| 2024-07-11 | 2024-07-09 | 18.190 | 6,868 | -967 | 0.19% | 124,928 |
| 2024-07-05 | 2024-07-03 | 18.138 | 7,835 | -581 | 0.22% | 142,113 |
| 2024-06-24 | 2024-06-20 | 18.138 | 8,416 | -871 | 0.23% | 152,651 |
| 2024-06-04 | 2024-05-31 | 17.673 | 9,287 | +5,186 | 0.26% | 164,130 |
| 2024-05-20 | 2024-05-16 | 17.570 | 4,101 | +3,406 | 0.11% | 72,054 |
| 2024-05-02 | 2024-04-29 | 17.570 | 695 | -7,760 | 0.02% | 12,211 |
| 2024-04-26 | 2024-04-24 | 17.725 | 8,455 | +8,418 | 0.26% | 149,863 |
| 2024-03-28 | 2024-03-26 | 17.570 | 37 | -7,915 | 0.00% | 650 |
| 2024-03-12 | 2024-03-08 | 17.621 | 7,952 | +3,406 | 0.31% | 140,126 |
| 2024-02-15 | 2024-02-09 | 17.593 | 4,546 | -3,340 | 0.18% | 79,980 |
| 2024-01-04 | 2024-01-02 | 16.965 | 7,886 | -3,552 | 0.31% | 133,787 |
| 2023-12-12 | 2023-12-08 | 16.546 | 11,438 | -3,628 | 0.45% | 189,256 |
| 2023-12-07 | 2023-12-05 | 16.546 | 15,066 | -20 | 0.60% | 249,285 |
| 2023-12-01 | 2023-11-29 | 16.494 | 15,086 | -10,885 | 0.60% | 248,826 |
| 2023-11-29 | 2023-11-27 | 16.441 | 25,971 | -8,022 | 1.03% | 427,002 |
| 2023-08-29 | 2023-08-25 | 16.546 | 33,993 | -1,814 | 5.93% | 562,456 |
| 2023-08-17 | 2023-08-15 | 16.441 | 35,807 | -1,833 | 4.69% | 588,721 |
| 2023-08-10 | 2023-08-08 | 16.834 | 37,640 | +643 | 4.93% | 633,628 |
| 2023-08-01 | 2023-07-28 | 16.781 | 36,997 | -1,802 | 4.93% | 620,833 |
| 2023-07-28 | 2023-07-26 | 16.727 | 38,799 | +1,802 | 5.17% | 649,004 |
| 2023-07-27 | 2023-07-25 | 16.727 | 36,997 | -1,783 | 4.93% | 618,862 |
| 2023-07-26 | 2023-07-24 | 16.781 | 38,780 | -1,784 | 5.16% | 650,752 |
| 2023-06-20 | 2023-06-16 | 16.514 | 40,564 | +413 | 5.40% | 669,884 |
| 2023-05-17 | 2023-05-15 | 16.301 | 40,151 | +150 | 5.35% | 654,508 |
| 2023-04-19 | 2023-04-17 | 16.035 | 40,001 | -412 | 5.33% | 641,409 |
| 2023-04-18 | 2023-04-14 | 16.035 | 40,413 | +8,447 | 5.38% | 648,015 |
| 2023-03-27 | 2023-03-23 | 15.875 | 31,966 | -46,929 | 4.26% | 507,460 |
| 2023-03-24 | 2023-03-22 | 15.875 | 78,895 | +1,896 | 10.51% | 1,252,458 |
| 2023-03-21 | 2023-03-17 | 15.875 | 76,999 | -1,915 | 8.20% | 1,222,359 |
| 2023-03-17 | 2023-03-15 | 15.822 | 78,914 | -1,915 | 8.41% | 1,248,556 |
| 2023-03-15 | 2023-03-13 | 15.822 | 80,829 | -1,915 | 8.61% | 1,278,854 |
| 2023-03-08 | 2023-03-06 | 15.768 | 82,744 | +3,830 | 8.82% | 1,304,745 |
| 2023-03-07 | 2023-03-03 | 15.768 | 78,914 | +3,829 | 8.41% | 1,244,352 |
| 2023-03-03 | 2023-03-01 | 15.715 | 75,085 | -6,345 | 8.00% | 1,179,974 |
| 2023-02-22 | 2023-02-20 | 15.715 | 81,430 | -3,829 | 8.68% | 1,279,687 |
| 2023-02-10 | 2023-02-08 | 15.715 | 85,259 | -1,877 | 9.08% | 1,339,861 |
| 2023-02-08 | 2023-02-06 | 16.361 | 87,136 | +1,737 | 7.74% | 1,425,627 |
| 2023-02-01 | 2023-01-30 | 16.415 | 85,399 | +4,654 | 7.74% | 1,401,850 |
| 2023-01-20 | 2023-01-18 | 16.361 | 80,745 | -3,716 | 7.31% | 1,321,064 |
| 2023-01-13 | 2023-01-11 | 16.361 | 84,461 | +5,519 | 7.65% | 1,381,862 |
| 2023-01-12 | 2023-01-10 | 16.307 | 78,942 | -5,501 | 7.15% | 1,287,275 |
| 2022-12-22 | 2022-12-20 | 16.198 | 84,443 | -1,858 | 7.06% | 1,367,797 |
| 2022-12-15 | 2022-12-13 | 16.089 | 86,301 | -1,876 | 7.22% | 1,388,511 |
| 2022-12-14 | 2022-12-12 | 16.144 | 88,177 | +3,753 | 7.37% | 1,423,487 |
| 2022-12-06 | 2022-12-02 | 16.144 | 84,424 | -1,858 | 7.06% | 1,362,901 |
| 2022-12-01 | 2022-11-29 | 16.089 | 86,282 | +1,858 | 7.22% | 1,388,206 |
| 2022-11-30 | 2022-11-28 | 16.144 | 84,424 | +56,578 | 7.06% | 1,362,901 |
| 2022-11-29 | 2022-11-25 | 16.198 | 27,846 | -5,520 | 2.33% | 451,046 |
| 2022-11-28 | 2022-11-24 | 16.307 | 33,366 | +1,840 | 2.79% | 544,086 |
| 2022-11-23 | 2022-11-21 | 16.198 | 31,526 | +1,858 | 2.64% | 510,654 |
| 2022-11-22 | 2022-11-18 | 16.144 | 29,668 | -3,716 | 2.48% | 478,946 |
| 2022-11-21 | 2022-11-17 | 16.198 | 33,384 | +5,574 | 2.79% | 540,750 |
| 2022-11-18 | 2022-11-16 | 16.089 | 27,810 | -5,574 | 2.33% | 447,440 |
| 2022-11-17 | 2022-11-15 | 16.144 | 33,384 | -3,716 | 2.79% | 538,935 |
| 2022-11-16 | 2022-11-14 | 16.252 | 37,100 | +35,200 | 3.10% | 602,958 |
| 2022-11-15 | 2022-11-11 | 16.361 | 1,900 | -2,944 | 0.16% | 31,086 |
| 2022-11-14 | 2022-11-10 | 16.470 | 4,844 | -512,119 | 0.41% | 79,779 |
| 2022-11-11 | 2022-11-09 | 16.470 | 516,963 | +505,930 | 43.23% | 8,514,202 |
| 2022-11-08 | 2022-11-04 | 16.470 | 11,033 | +3,643 | 1.60% | 181,710 |
| 2022-11-03 | 2022-11-01 | 16.470 | 7,390 | -3,643 | 0.95% | 121,711 |
| 2022-10-26 | 2022-10-24 | 16.470 | 11,033 | +3,367 | 1.71% | 181,710 |
| 2022-10-25 | 2022-10-21 | 16.361 | 7,666 | +6,163 | 1.19% | 125,423 |
| 2022-10-19 | 2022-10-17 | 16.361 | 1,503 | -3,385 | 0.23% | 24,590 |
| 2022-10-12 | 2022-10-10 | 16.252 | 4,888 | -11,679 | 0.76% | 79,441 |
| 2022-10-10 | 2022-10-06 | 16.307 | 16,567 | +6,734 | 2.57% | 270,151 |
| 2022-10-05 | 2022-09-30 | 16.361 | 9,833 | +3,348 | 1.53% | 160,877 |
| 2022-09-29 | 2022-09-27 | 16.415 | 6,485 | +3,348 | 2.35% | 106,453 |
| 2022-09-27 | 2022-09-23 | 16.415 | 3,137 | -1,692 | 1.14% | 51,495 |
| 2022-09-26 | 2022-09-22 | 16.361 | 4,829 | -646 | 1.75% | 79,007 |
| 2022-09-21 | 2022-09-19 | 16.415 | 5,475 | +1,141 | 1.98% | 89,874 |
| 2022-09-19 | 2022-09-15 | 16.415 | 4,334 | -1,675 | 1.57% | 71,144 |
| 2022-09-09 | 2022-09-07 | 16.415 | 6,009 | +1,141 | 2.18% | 98,640 |
| 2022-09-07 | 2022-09-05 | 16.470 | 4,868 | +1,674 | 1.76% | 80,174 |
| 2022-09-06 | 2022-09-02 | 16.361 | 3,194 | +7 | 1.16% | 52,257 |
| 2022-09-05 | 2022-09-01 | 16.361 | 3,187 | -1,709 | 1.15% | 52,142 |
| 2022-08-30 | 2022-08-26 | 16.307 | 4,896 | -5 | 3.55% | 79,837 |
| 2022-08-26 | 2022-08-24 | 16.361 | 4,901 | -15,023 | 3.55% | 80,185 |
| 2022-08-25 | 2022-08-23 | 16.307 | 19,924 | +9,953 | 14.44% | 324,892 |
| 2022-08-24 | 2022-08-22 | 16.361 | 9,971 | +1,692 | 7.23% | 163,135 |
| 2022-08-22 | 2022-08-18 | 16.198 | 8,279 | +8,279 | 6.00% | 134,102 |
| 2022-08-19 | 2022-08-17 | 16.144 | 0 |
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