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 | 40.400 | 6,850 | +0 | 0.21% | 276,740 |
| 2025-10-13 | 2025-10-09 | 40.580 | 6,850 | +0 | 0.21% | 277,973 |
| 2025-10-10 | 2025-10-08 | 40.580 | 6,850 | +0 | 0.21% | 277,973 |
| 2025-10-09 | 2025-10-06 | 41.240 | 6,850 | +0 | 0.21% | 282,494 |
| 2025-10-08 | 2025-10-03 | 40.020 | 6,850 | +200 | 0.21% | 274,137 |
| 2025-09-24 | 2025-09-22 | 37.480 | 6,650 | +950 | 0.20% | 249,242 |
| 2025-09-22 | 2025-09-18 | 39.120 | 5,700 | +700 | 0.18% | 222,984 |
| 2025-09-19 | 2025-09-17 | 39.180 | 5,000 | +1,000 | 0.15% | 195,900 |
| 2025-09-17 | 2025-09-15 | 38.780 | 4,000 | +1,100 | 0.12% | 155,120 |
| 2025-09-16 | 2025-09-12 | 38.560 | 2,900 | +1,100 | 0.09% | 111,824 |
| 2025-09-12 | 2025-09-10 | 37.680 | 1,800 | -1,000 | 0.06% | 67,824 |
| 2025-09-11 | 2025-09-09 | 37.900 | 2,800 | +2,000 | 0.09% | 106,120 |
| 2025-09-08 | 2025-09-04 | 37.080 | 800 | -300 | 0.02% | 29,664 |
| 2025-09-05 | 2025-09-03 | 37.300 | 1,100 | +150 | 0.03% | 41,030 |
| 2025-09-04 | 2025-09-02 | 37.040 | 950 | -300 | 0.03% | 35,188 |
| 2025-09-03 | 2025-09-01 | 36.640 | 1,250 | -500 | 0.04% | 45,800 |
| 2025-09-01 | 2025-08-28 | 38.040 | 1,750 | -1,050 | 0.05% | 66,570 |
| 2025-08-27 | 2025-08-25 | 37.620 | 2,800 | +50 | 0.09% | 105,336 |
| 2025-08-22 | 2025-08-20 | 38.220 | 2,750 | -550 | 0.08% | 105,105 |
| 2025-08-21 | 2025-08-19 | 38.680 | 3,300 | -600 | 0.10% | 127,644 |
| 2025-08-20 | 2025-08-18 | 38.880 | 3,900 | -250 | 0.12% | 151,632 |
| 2025-08-15 | 2025-08-13 | 40.480 | 4,150 | +1,300 | 0.13% | 167,992 |
| 2025-08-13 | 2025-08-11 | 41.380 | 2,850 | -1,750 | 0.09% | 117,933 |
| 2025-08-11 | 2025-08-07 | 38.960 | 4,600 | +750 | 0.14% | 179,216 |
| 2025-08-08 | 2025-08-06 | 38.860 | 3,850 | +1,200 | 0.12% | 149,611 |
| 2025-08-06 | 2025-08-04 | 38.780 | 2,650 | +350 | 0.08% | 102,767 |
| 2025-08-05 | 2025-08-01 | 38.980 | 2,300 | -300 | 0.07% | 89,654 |
| 2025-08-01 | 2025-07-30 | 40.260 | 2,600 | +450 | 0.08% | 104,676 |
| 2025-07-23 | 2025-07-21 | 40.620 | 2,150 | +1,000 | 0.07% | 87,333 |
| 2025-07-22 | 2025-07-18 | 40.880 | 1,150 | -400 | 0.04% | 47,012 |
| 2025-07-21 | 2025-07-17 | 40.320 | 1,550 | -450 | 0.05% | 62,496 |
| 2025-07-17 | 2025-07-15 | 39.980 | 2,000 | -50 | 0.06% | 79,960 |
| 2025-07-16 | 2025-07-14 | 41.820 | 2,050 | -2,850 | 0.06% | 85,731 |
| 2025-07-14 | 2025-07-10 | 38.100 | 4,900 | -500 | 0.15% | 186,690 |
| 2025-07-11 | 2025-07-09 | 37.120 | 5,400 | +900 | 0.17% | 200,448 |
| 2025-07-10 | 2025-07-08 | 37.080 | 4,500 | -300 | 0.14% | 166,860 |
| 2025-07-09 | 2025-07-07 | 37.340 | 4,800 | +1,700 | 0.15% | 179,232 |
| 2025-07-07 | 2025-07-03 | 37.500 | 3,100 | -850 | 0.10% | 116,250 |
| 2025-07-03 | 2025-06-30 | 36.800 | 3,950 | +800 | 0.12% | 145,360 |
| 2025-06-27 | 2025-06-25 | 36.540 | 3,150 | -400 | 0.10% | 115,101 |
| 2025-06-20 | 2025-06-18 | 36.140 | 3,550 | -550 | 0.11% | 128,297 |
| 2025-06-17 | 2025-06-13 | 35.960 | 4,100 | -1,000 | 0.13% | 147,436 |
| 2025-06-16 | 2025-06-12 | 36.880 | 5,100 | -2,500 | 0.16% | 188,088 |
| 2025-06-03 | 2025-05-30 | 36.260 | 7,600 | -100 | 0.23% | 275,576 |
| 2025-05-30 | 2025-05-28 | 37.460 | 7,700 | -50 | 0.24% | 288,442 |
| 2025-05-27 | 2025-05-23 | 38.080 | 7,750 | -100 | 0.24% | 295,120 |
| 2025-05-22 | 2025-05-20 | 36.300 | 7,850 | -1,050 | 0.24% | 284,955 |
| 2025-05-16 | 2025-05-14 | 35.500 | 8,900 | -50 | 0.25% | 315,950 |
| 2025-04-10 | 2025-04-08 | 27.220 | 8,950 | -1,750 | 0.26% | 243,619 |
| 2025-04-09 | 2025-04-07 | 25.780 | 10,700 | -300 | 0.31% | 275,846 |
| 2025-04-02 | 2025-03-31 | 28.240 | 11,000 | -200 | 0.31% | 310,640 |
| 2025-03-28 | 2025-03-26 | 30.340 | 11,200 | -450 | 0.32% | 339,808 |
| 2025-03-21 | 2025-03-19 | 28.660 | 11,650 | -800 | 0.31% | 333,889 |
| 2025-03-06 | 2025-03-04 | 28.760 | 12,450 | -250 | 0.33% | 358,062 |
| 2025-03-05 | 2025-03-03 | 31.800 | 12,700 | +4,200 | 0.30% | 403,860 |
| 2025-03-04 | 2025-02-28 | 27.360 | 8,500 | -6,900 | 0.20% | 232,560 |
| 2025-02-25 | 2025-02-21 | 34.120 | 15,400 | -2,000 | 0.36% | 525,448 |
| 2025-02-21 | 2025-02-19 | 33.140 | 17,400 | -1,000 | 0.41% | 576,636 |
| 2025-02-19 | 2025-02-17 | 33.300 | 18,400 | +2,350 | 0.43% | 612,720 |
| 2025-02-14 | 2025-02-12 | 33.340 | 16,050 | -1,050 | 0.38% | 535,107 |
| 2025-02-12 | 2025-02-10 | 34.000 | 17,100 | -300 | 0.40% | 581,400 |
| 2025-02-11 | 2025-02-07 | 33.980 | 17,400 | +500 | 0.41% | 591,252 |
| 2025-02-10 | 2025-02-06 | 34.460 | 16,900 | +350 | 0.40% | 582,374 |
| 2025-02-07 | 2025-02-05 | 34.200 | 16,550 | +200 | 0.39% | 566,010 |
| 2025-02-06 | 2025-02-04 | 34.520 | 16,350 | +2,000 | 0.38% | 564,402 |
| 2025-02-05 | 2025-02-03 | 33.560 | 14,350 | -2,500 | 0.34% | 481,586 |
| 2025-02-04 | 2025-01-28 | 36.180 | 16,850 | -1,550 | 0.40% | 609,633 |
| 2025-02-03 | 2025-01-24 | 36.800 | 18,400 | -250 | 0.43% | 677,120 |
| 2025-01-27 | 2025-01-23 | 36.000 | 18,650 | -1,050 | 0.44% | 671,400 |
| 2025-01-23 | 2025-01-21 | 35.700 | 19,700 | +1,850 | 0.46% | 703,290 |
| 2025-01-22 | 2025-01-20 | 37.400 | 17,850 | -1,200 | 0.40% | 667,590 |
| 2025-01-21 | 2025-01-17 | 35.660 | 19,050 | -450 | 0.42% | 679,323 |
| 2025-01-15 | 2025-01-13 | 32.740 | 19,500 | +4,400 | 0.43% | 638,430 |
| 2025-01-14 | 2025-01-10 | 33.160 | 15,100 | -100 | 0.34% | 500,716 |
| 2025-01-10 | 2025-01-08 | 33.500 | 15,200 | -250 | 0.34% | 509,200 |
| 2025-01-09 | 2025-01-07 | 35.800 | 15,450 | +700 | 0.34% | 553,110 |
| 2025-01-08 | 2025-01-06 | 35.000 | 14,750 | -400 | 0.33% | 516,250 |
| 2025-01-07 | 2025-01-03 | 34.000 | 15,150 | -350 | 0.34% | 515,100 |
| 2025-01-06 | 2025-01-02 | 33.560 | 15,500 | +750 | 0.34% | 520,180 |
| 2025-01-03 | 2024-12-31 | 32.480 | 14,750 | -2,350 | 0.33% | 479,080 |
| 2025-01-02 | 2024-12-27 | 33.440 | 17,100 | -600 | 0.38% | 571,824 |
| 2024-12-27 | 2024-12-20 | 34.440 | 17,700 | -1,450 | 0.39% | 609,588 |
| 2024-12-23 | 2024-12-19 | 35.840 | 19,150 | +1,900 | 0.43% | 686,336 |
| 2024-12-20 | 2024-12-18 | 36.780 | 17,250 | -900 | 0.38% | 634,455 |
| 2024-12-18 | 2024-12-16 | 37.300 | 18,150 | -1,100 | 0.40% | 676,995 |
| 2024-12-17 | 2024-12-13 | 35.480 | 19,250 | +300 | 0.43% | 682,990 |
| 2024-12-16 | 2024-12-12 | 35.640 | 18,950 | -300 | 0.42% | 675,378 |
| 2024-12-13 | 2024-12-11 | 34.600 | 19,250 | +1,250 | 0.43% | 666,050 |
| 2024-12-12 | 2024-12-10 | 34.480 | 18,000 | -1,250 | 0.40% | 620,640 |
| 2024-12-11 | 2024-12-09 | 35.400 | 19,250 | +5,550 | 0.43% | 681,450 |
| 2024-12-10 | 2024-12-06 | 34.900 | 13,700 | -300 | 0.30% | 478,130 |
| 2024-12-09 | 2024-12-05 | 36.600 | 14,000 | +2,100 | 0.31% | 512,400 |
| 2024-12-06 | 2024-12-04 | 34.440 | 11,900 | +1,000 | 0.26% | 409,836 |
| 2024-12-04 | 2024-12-02 | 34.180 | 10,900 | -450 | 0.24% | 372,562 |
| 2024-12-02 | 2024-11-28 | 34.120 | 11,350 | -650 | 0.25% | 387,262 |
| 2024-11-28 | 2024-11-26 | 33.500 | 12,000 | +450 | 0.27% | 402,000 |
| 2024-11-27 | 2024-11-25 | 34.980 | 11,550 | -1,000 | 0.26% | 404,019 |
| 2024-11-26 | 2024-11-22 | 35.600 | 12,550 | +7,000 | 0.28% | 446,780 |
| 2024-11-25 | 2024-11-21 | 34.800 | 5,550 | +1,950 | 0.12% | 193,140 |
| 2024-11-22 | 2024-11-20 | 33.360 | 3,600 | +2,400 | 0.08% | 120,096 |
| 2024-11-20 | 2024-11-18 | 33.000 | 1,200 | -7,450 | 0.02% | 39,600 |
| 2024-11-19 | 2024-11-15 | 31.520 | 8,650 | -250 | 0.15% | 272,648 |
| 2024-11-18 | 2024-11-14 | 32.600 | 8,900 | -5,000 | 0.15% | 290,140 |
| 2024-11-15 | 2024-11-13 | 31.520 | 13,900 | -3,950 | 0.24% | 438,128 |
| 2024-11-14 | 2024-11-12 | 32.100 | 17,850 | -1,000 | 0.31% | 572,985 |
| 2024-11-13 | 2024-11-11 | 29.220 | 18,850 | -800 | 0.33% | 550,797 |
| 2024-11-12 | 2024-11-08 | 27.420 | 19,650 | +650 | 0.34% | 538,803 |
| 2024-11-11 | 2024-11-07 | 26.900 | 19,000 | -400 | 0.33% | 511,100 |
| 2024-11-08 | 2024-11-06 | 26.480 | 19,400 | -250 | 0.34% | 513,712 |
| 2024-11-07 | 2024-11-05 | 24.740 | 19,650 | +2,100 | 0.34% | 486,141 |
| 2024-11-06 | 2024-11-04 | 24.620 | 17,550 | -2,050 | 0.31% | 432,081 |
| 2024-11-05 | 2024-11-01 | 24.840 | 19,600 | -100 | 0.34% | 486,864 |
| 2024-11-01 | 2024-10-30 | 26.020 | 19,700 | -800 | 0.34% | 512,594 |
| 2024-10-09 | 2024-10-07 | 23.000 | 20,500 | +9,300 | 0.36% | 471,500 |
| 2024-10-08 | 2024-10-04 | 22.200 | 11,200 | -11,700 | 0.19% | 248,640 |
| 2024-10-07 | 2024-10-03 | 22.000 | 22,900 | +5,150 | 0.40% | 503,800 |
| 2024-10-04 | 2024-10-02 | 22.360 | 17,750 | -9,150 | 0.31% | 396,890 |
| 2024-10-03 | 2024-09-30 | 23.380 | 26,900 | -300 | 0.47% | 628,922 |
| 2024-10-02 | 2024-09-27 | 23.760 | 27,200 | -350 | 0.45% | 646,272 |
| 2024-09-27 | 2024-09-25 | 23.160 | 27,550 | -700 | 0.46% | 638,058 |
| 2024-08-07 | 2024-08-05 | 19.260 | 28,250 | +600 | 0.47% | 544,095 |
| 2024-07-31 | 2024-07-29 | 25.780 | 27,650 | +2,000 | 0.46% | 712,817 |
| 2024-05-06 | 2024-05-02 | 21.900 | 25,650 | -3,350 | 0.43% | 561,735 |
| 2024-05-02 | 2024-04-29 | 23.640 | 29,000 | +10,400 | 0.48% | 685,560 |
| 2024-04-30 | 2024-04-26 | 24.500 | 18,600 | +10,000 | 0.31% | 455,700 |
| 2024-04-29 | 2024-04-25 | 24.340 | 8,600 | +2,300 | 0.14% | 209,324 |
| 2024-04-25 | 2024-04-23 | 25.260 | 6,300 | -2,000 | 0.10% | 159,138 |
| 2024-04-24 | 2024-04-22 | 25.240 | 8,300 | +6,100 | 0.14% | 209,492 |
| 2024-04-23 | 2024-04-19 | 24.720 | 2,200 | -4,800 | 0.04% | 54,384 |
| 2024-04-22 | 2024-04-18 | 23.360 | 7,000 | +6,200 | 0.12% | 163,520 |
| 2024-04-19 | 2024-04-17 | 24.280 | 800 | -1,150 | 0.01% | 19,424 |
| 2024-04-18 | 2024-04-16 | 24.240 | 1,950 | +700 | 0.03% | 47,268 |
| 2024-04-17 | 2024-04-15 | 25.460 | 1,250 | -6,450 | 0.02% | 31,825 |
| 2024-04-16 | 2024-04-12 | 27.120 | 7,700 | +4,900 | 0.13% | 208,824 |
| 2024-04-15 | 2024-04-11 | 27.200 | 2,800 | +2,000 | 0.05% | 76,160 |
| 2024-04-10 | 2024-04-08 | 27.200 | 800 | -350 | 0.01% | 21,760 |
| 2024-04-09 | 2024-04-05 | 25.640 | 1,150 | +350 | 0.02% | 29,486 |
| 2024-04-08 | 2024-04-03 | 25.480 | 800 | -4,000 | 0.01% | 20,384 |
| 2024-04-05 | 2024-04-02 | 25.540 | 4,800 | +3,150 | 0.09% | 122,592 |
| 2024-04-03 | 2024-03-28 | 27.120 | 1,650 | -1,550 | 0.03% | 44,748 |
| 2024-04-02 | 2024-03-27 | 26.780 | 3,200 | -3,800 | 0.06% | 85,696 |
| 2024-03-28 | 2024-03-26 | 27.200 | 7,000 | +1,150 | 0.13% | 190,400 |
| 2024-03-27 | 2024-03-25 | 25.780 | 5,850 | +5,050 | 0.11% | 150,813 |
| 2024-03-26 | 2024-03-22 | 25.560 | 800 | -2,700 | 0.02% | 20,448 |
| 2024-03-25 | 2024-03-21 | 25.820 | 3,500 | -650 | 0.07% | 90,370 |
| 2024-03-22 | 2024-03-20 | 24.380 | 4,150 | -15,400 | 0.08% | 101,177 |
| 2024-03-21 | 2024-03-19 | 24.940 | 19,550 | +4,450 | 0.37% | 487,577 |
| 2024-03-20 | 2024-03-18 | 26.400 | 15,100 | -1,500 | 0.29% | 398,640 |
| 2024-03-19 | 2024-03-15 | 26.500 | 16,600 | +12,200 | 0.32% | 439,900 |
| 2024-03-18 | 2024-03-14 | 28.440 | 4,400 | +2,600 | 0.08% | 125,136 |
| 2024-03-15 | 2024-03-13 | 28.400 | 1,800 | +1,000 | 0.03% | 51,120 |
| 2024-03-14 | 2024-03-12 | 28.000 | 800 | -200 | 0.02% | 22,400 |
| 2024-03-11 | 2024-03-07 | 25.820 | 1,000 | +200 | 0.02% | 25,820 |
| 2024-03-05 | 2024-03-01 | 24.020 | 800 | -750 | 0.02% | 19,216 |
| 2024-03-04 | 2024-02-29 | 24.280 | 1,550 | +750 | 0.03% | 37,634 |
| 2024-02-29 | 2024-02-27 | 21.880 | 800 | -750 | 0.02% | 17,504 |
| 2024-02-28 | 2024-02-26 | 20.020 | 1,550 | +700 | 0.03% | 31,031 |
| 2024-02-27 | 2024-02-23 | 19.850 | 850 | +50 | 0.02% | 16,872 |
| 2024-02-21 | 2024-02-19 | 20.520 | 800 | -1,250 | 0.02% | 16,416 |
| 2024-02-20 | 2024-02-16 | 20.320 | 2,050 | +650 | 0.04% | 41,656 |
| 2024-02-19 | 2024-02-15 | 20.320 | 1,400 | +600 | 0.03% | 28,448 |
| 2023-07-05 | 2023-07-03 | 13.000 | 800 | +800 | 0.03% | 10,400 |
| 2023-03-10 | 2023-03-08 | 9.570 | 0 | -1,000,000 | ||
| 2023-01-17 | 2023-01-13 | 8.370 | 1,000,000 | 36.36% | 8,370,000 |
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