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 | 25.060 | 16,500 | +0 | 0.23% | 413,490 |
| 2025-10-13 | 2025-10-09 | 25.100 | 16,500 | +0 | 0.23% | 414,150 |
| 2025-10-10 | 2025-10-08 | 25.000 | 16,500 | +0 | 0.23% | 412,500 |
| 2025-10-09 | 2025-10-06 | 25.000 | 16,500 | +0 | 0.23% | 412,500 |
| 2025-10-08 | 2025-10-03 | 24.900 | 16,500 | +0 | 0.23% | 410,850 |
| 2025-10-06 | 2025-10-02 | 24.720 | 16,500 | -300 | 0.23% | 407,880 |
| 2025-09-03 | 2025-09-01 | 22.500 | 16,800 | -300 | 0.26% | 378,000 |
| 2025-08-06 | 2025-08-04 | 22.420 | 17,100 | +600 | 0.28% | 383,382 |
| 2025-08-05 | 2025-08-01 | 22.800 | 16,500 | +1,800 | 0.27% | 376,200 |
| 2025-08-04 | 2025-07-31 | 23.440 | 14,700 | +200 | 0.24% | 344,568 |
| 2025-08-01 | 2025-07-30 | 23.000 | 14,500 | -2,400 | 0.23% | 333,500 |
| 2025-07-31 | 2025-07-29 | 23.360 | 16,900 | +6,800 | 0.27% | 394,784 |
| 2025-07-30 | 2025-07-28 | 23.500 | 10,100 | -4,000 | 0.16% | 237,350 |
| 2025-07-28 | 2025-07-24 | 23.340 | 14,100 | -200 | 0.23% | 329,094 |
| 2025-07-21 | 2025-07-17 | 23.420 | 14,300 | +900 | 0.23% | 334,906 |
| 2025-07-18 | 2025-07-16 | 23.160 | 13,400 | +300 | 0.22% | 310,344 |
| 2025-07-17 | 2025-07-15 | 23.180 | 13,100 | +1,500 | 0.21% | 303,658 |
| 2025-07-16 | 2025-07-14 | 22.860 | 11,600 | +1,500 | 0.19% | 265,176 |
| 2025-06-26 | 2025-06-24 | 21.600 | 10,100 | +200 | 0.17% | 218,160 |
| 2025-06-17 | 2025-06-13 | 20.660 | 9,900 | +200 | 0.17% | 204,534 |
| 2025-06-16 | 2025-06-12 | 20.840 | 9,700 | -6,300 | 0.16% | 202,148 |
| 2025-06-13 | 2025-06-11 | 21.080 | 16,000 | +900 | 0.27% | 337,280 |
| 2025-06-09 | 2025-06-05 | 20.480 | 15,100 | -3,300 | 0.25% | 309,248 |
| 2025-06-03 | 2025-05-30 | 20.160 | 18,400 | +3,500 | 0.31% | 370,944 |
| 2025-05-30 | 2025-05-28 | 20.600 | 14,900 | +300 | 0.26% | 306,940 |
| 2025-05-29 | 2025-05-27 | 20.520 | 14,600 | -1,000 | 0.25% | 299,592 |
| 2025-05-28 | 2025-05-26 | 20.100 | 15,600 | +5,000 | 0.27% | 313,560 |
| 2025-05-27 | 2025-05-23 | 20.240 | 10,600 | -600 | 0.18% | 214,544 |
| 2025-05-21 | 2025-05-19 | 20.280 | 11,200 | -12,700 | 0.19% | 227,136 |
| 2025-05-20 | 2025-05-16 | 20.320 | 23,900 | -200 | 0.41% | 485,648 |
| 2025-05-14 | 2025-05-12 | 19.660 | 24,100 | +1,300 | 0.42% | 473,806 |
| 2025-05-13 | 2025-05-09 | 19.100 | 22,800 | +500 | 0.39% | 435,480 |
| 2025-04-28 | 2025-04-24 | 17.150 | 22,300 | -1,700 | 0.39% | 382,445 |
| 2025-04-24 | 2025-04-22 | 16.300 | 24,000 | +600 | 0.42% | 391,200 |
| 2025-04-23 | 2025-04-17 | 16.680 | 23,400 | -800 | 0.41% | 390,312 |
| 2025-04-22 | 2025-04-16 | 16.660 | 24,200 | -600 | 0.43% | 403,172 |
| 2025-04-17 | 2025-04-15 | 17.000 | 24,800 | -900 | 0.44% | 421,600 |
| 2025-04-11 | 2025-04-09 | 15.160 | 25,700 | +9,700 | 0.46% | 389,612 |
| 2025-04-10 | 2025-04-08 | 15.670 | 16,000 | -2,500 | 0.29% | 250,720 |
| 2025-04-09 | 2025-04-07 | 15.450 | 18,500 | -1,300 | 0.33% | 285,825 |
| 2025-03-13 | 2025-03-11 | 16.700 | 19,800 | +2,400 | 0.37% | 330,660 |
| 2025-03-11 | 2025-03-07 | 18.240 | 17,400 | -1,300 | 0.33% | 317,376 |
| 2025-03-10 | 2025-03-06 | 18.790 | 18,700 | +500 | 0.36% | 351,373 |
| 2025-03-07 | 2025-03-05 | 18.500 | 18,200 | -500 | 0.36% | 336,700 |
| 2025-03-06 | 2025-03-04 | 18.360 | 18,700 | +200 | 0.37% | 343,332 |
| 2025-03-05 | 2025-03-03 | 18.780 | 18,500 | +2,200 | 0.36% | 347,430 |
| 2025-03-04 | 2025-02-28 | 18.000 | 16,300 | +16,300 | 0.32% | 293,400 |
| 2025-03-03 | 2025-02-27 | 19.080 | 0 | -15,600 | ||
| 2025-02-28 | 2025-02-26 | 19.180 | 15,600 | +400 | 0.31% | 299,208 |
| 2025-02-27 | 2025-02-25 | 19.540 | 15,200 | +1,300 | 0.34% | 297,008 |
| 2025-02-26 | 2025-02-24 | 20.040 | 13,900 | +7,000 | 0.32% | 278,556 |
| 2025-02-20 | 2025-02-18 | 21.000 | 6,900 | +500 | 0.16% | 144,900 |
| 2025-02-19 | 2025-02-17 | 21.220 | 6,400 | +6,400 | 0.16% | 135,808 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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