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 | 32.060 | 302,517 | +0 | 8.40% | 9,698,695 |
| 2025-10-13 | 2025-10-09 | 32.600 | 302,517 | +0 | 8.40% | 9,862,054 |
| 2025-10-10 | 2025-10-08 | 32.060 | 302,517 | +20,600 | 8.40% | 9,698,695 |
| 2025-10-08 | 2025-10-03 | 32.460 | 281,917 | -9,900 | 7.83% | 9,151,026 |
| 2025-10-06 | 2025-10-02 | 32.640 | 291,817 | -9,000 | 8.11% | 9,524,907 |
| 2025-10-03 | 2025-09-30 | 32.120 | 300,817 | -1,500,000 | 8.36% | 9,662,242 |
| 2025-09-22 | 2025-09-18 | 31.400 | 1,800,817 | +9,000 | 50.02% | 56,545,654 |
| 2025-09-19 | 2025-09-17 | 31.660 | 1,791,817 | -18,000 | 49.77% | 56,728,926 |
| 2025-09-18 | 2025-09-16 | 31.800 | 1,809,817 | +9,000 | 50.27% | 57,552,181 |
| 2025-09-16 | 2025-09-12 | 31.880 | 1,800,817 | +14,300 | 50.02% | 57,410,046 |
| 2025-09-09 | 2025-09-05 | 31.380 | 1,786,517 | +66,600 | 49.63% | 56,060,903 |
| 2025-09-08 | 2025-09-04 | 30.500 | 1,719,917 | +96,200 | 47.78% | 52,457,468 |
| 2025-08-26 | 2025-08-22 | 30.680 | 1,623,717 | +51,600 | 45.10% | 49,815,638 |
| 2025-07-17 | 2025-07-15 | 28.440 | 1,572,117 | +400 | 43.67% | 44,711,007 |
| 2025-07-14 | 2025-07-10 | 28.320 | 1,571,717 | +18,900 | 43.66% | 44,511,025 |
| 2025-07-04 | 2025-07-02 | 27.780 | 1,552,817 | +22,400 | 43.13% | 43,137,256 |
| 2025-07-02 | 2025-06-27 | 27.600 | 1,530,417 | +16,900 | 42.51% | 42,239,509 |
| 2025-06-30 | 2025-06-26 | 27.760 | 1,513,517 | +511,117 | 42.04% | 42,015,232 |
| 2025-06-24 | 2025-06-20 | 27.000 | 1,002,400 | +9,000 | 27.84% | 27,064,800 |
| 2025-06-19 | 2025-06-17 | 27.060 | 993,400 | +9,000 | 27.59% | 26,881,404 |
| 2025-06-18 | 2025-06-16 | 27.000 | 984,400 | -9,000 | 27.34% | 26,578,800 |
| 2025-06-12 | 2025-06-10 | 27.000 | 993,400 | -36,000 | 27.59% | 26,821,800 |
| 2025-06-04 | 2025-06-02 | 26.340 | 1,029,400 | +17,200 | 28.59% | 27,114,396 |
| 2025-05-20 | 2025-05-16 | 26.860 | 1,012,200 | +9,000 | 28.12% | 27,187,692 |
| 2025-05-14 | 2025-05-12 | 27.200 | 1,003,200 | +17,200 | 27.87% | 27,287,040 |
| 2025-05-07 | 2025-05-02 | 25.940 | 986,000 | +9,000 | 27.39% | 25,576,840 |
| 2025-04-15 | 2025-04-11 | 25.260 | 977,000 | -17,600 | 27.14% | 24,679,020 |
| 2025-04-14 | 2025-04-10 | 24.980 | 994,600 | +9,000 | 27.63% | 24,845,108 |
| 2025-04-11 | 2025-04-09 | 24.640 | 985,600 | +72,917 | 27.38% | 24,285,184 |
| 2025-04-10 | 2025-04-08 | 24.300 | 912,683 | +53,183 | 25.35% | 22,178,197 |
| 2025-04-09 | 2025-04-07 | 23.180 | 859,500 | -9,000 | 26.05% | 19,923,210 |
| 2025-03-06 | 2025-03-04 | 26.440 | 868,500 | -100 | 26.32% | 22,963,140 |
| 2025-02-24 | 2025-02-20 | 26.780 | 868,600 | +9,000 | 26.32% | 23,261,108 |
| 2025-02-21 | 2025-02-19 | 26.740 | 859,600 | -9,000 | 26.05% | 22,985,704 |
| 2025-02-07 | 2025-02-05 | 25.760 | 868,600 | +9,000 | 26.32% | 22,375,136 |
| 2025-02-06 | 2025-02-04 | 25.980 | 859,600 | -7,700 | 26.05% | 22,332,408 |
| 2025-02-04 | 2025-01-28 | 26.020 | 867,300 | -8,600 | 26.28% | 22,567,146 |
| 2025-01-20 | 2025-01-16 | 25.460 | 875,900 | +10,000 | 26.54% | 22,300,414 |
| 2025-01-15 | 2025-01-13 | 24.980 | 865,900 | +9,000 | 26.24% | 21,630,182 |
| 2025-01-13 | 2025-01-09 | 25.300 | 856,900 | +9,000 | 25.97% | 21,679,570 |
| 2025-01-10 | 2025-01-08 | 25.260 | 847,900 | +9,000 | 25.69% | 21,417,954 |
| 2025-01-09 | 2025-01-07 | 25.380 | 838,900 | +87,600 | 25.42% | 21,291,282 |
| 2024-12-27 | 2024-12-20 | 26.300 | 751,300 | -20,700 | 22.77% | 19,759,190 |
| 2024-12-13 | 2024-12-11 | 26.720 | 772,000 | +700,378 | 23.39% | 20,627,840 |
| 2024-12-09 | 2024-12-05 | 26.320 | 71,622 | -19,000 | 2.17% | 1,885,091 |
| 2024-12-03 | 2024-11-29 | 26.380 | 90,622 | -67,200 | 2.75% | 2,390,608 |
| 2024-11-28 | 2024-11-26 | 25.780 | 157,822 | -9,000 | 4.78% | 4,068,651 |
| 2024-11-18 | 2024-11-14 | 27.240 | 166,822 | +23,900 | 5.06% | 4,544,231 |
| 2024-11-14 | 2024-11-12 | 27.580 | 142,922 | +9,000 | 4.33% | 3,941,789 |
| 2024-11-12 | 2024-11-08 | 28.060 | 133,922 | +400 | 4.06% | 3,757,851 |
| 2024-11-11 | 2024-11-07 | 28.340 | 133,522 | +16,000 | 4.05% | 3,784,013 |
| 2024-11-08 | 2024-11-06 | 27.500 | 117,522 | +7,900 | 3.56% | 3,231,855 |
| 2024-10-17 | 2024-10-15 | 26.460 | 109,622 | +8,000 | 3.32% | 2,900,598 |
| 2024-10-14 | 2024-10-09 | 27.020 | 101,622 | -900 | 3.08% | 2,745,826 |
| 2024-10-10 | 2024-10-08 | 30.460 | 102,522 | +20,700 | 3.11% | 3,122,820 |
| 2024-10-09 | 2024-10-07 | 31.400 | 81,822 | +11,600 | 2.48% | 2,569,211 |
| 2024-10-08 | 2024-10-04 | 30.360 | 70,222 | +2,800 | 2.13% | 2,131,940 |
| 2024-10-04 | 2024-10-02 | 29.620 | 67,422 | +13,000 | 2.04% | 1,997,040 |
| 2024-10-03 | 2024-09-30 | 27.340 | 54,422 | -14,000 | 1.65% | 1,487,897 |
| 2024-10-02 | 2024-09-27 | 25.880 | 68,422 | +11,400 | 2.07% | 1,770,761 |
| 2024-09-26 | 2024-09-24 | 23.060 | 57,022 | -10,000 | 1.73% | 1,314,927 |
| 2024-09-24 | 2024-09-20 | 21.900 | 67,022 | +12,200 | 2.03% | 1,467,782 |
| 2024-09-23 | 2024-09-19 | 22.749 | 54,822 | -10,000 | 1.66% | 1,247,147 |
| 2024-09-20 | 2024-09-17 | 22.525 | 64,822 | +5,004 | 1.96% | 1,460,089 |
| 2024-09-12 | 2024-09-10 | 22.606 | 59,818 | -4,901 | 1.27% | 1,352,258 |
| 2024-09-04 | 2024-09-02 | 23.075 | 64,719 | -980 | 1.22% | 1,493,421 |
| 2024-08-06 | 2024-08-02 | 23.626 | 65,699 | +9,803 | 1.24% | 1,552,227 |
| 2024-07-23 | 2024-07-19 | 24.361 | 55,896 | -11,764 | 1.12% | 1,361,673 |
| 2024-07-19 | 2024-07-17 | 24.055 | 67,660 | +8,823 | 1.35% | 1,627,548 |
| 2024-06-13 | 2024-06-11 | 23.994 | 58,837 | +7,842 | 1.18% | 1,411,711 |
| 2024-05-06 | 2024-05-02 | 24.912 | 50,995 | -980 | 1.02% | 1,270,373 |
| 2024-04-18 | 2024-04-16 | 23.790 | 51,975 | +392 | 0.84% | 1,236,462 |
| 2024-04-11 | 2024-04-09 | 23.994 | 51,583 | -98 | 0.84% | 1,237,661 |
| 2024-04-09 | 2024-04-05 | 24.279 | 51,681 | -28,820 | 0.84% | 1,254,775 |
| 2024-04-05 | 2024-04-02 | 24.238 | 80,501 | -35,682 | 1.24% | 1,951,217 |
| 2024-02-27 | 2024-02-23 | 23.912 | 116,183 | +2,941 | 2.47% | 2,778,165 |
| 2024-02-20 | 2024-02-16 | 23.361 | 113,242 | -18,135 | 2.41% | 2,645,458 |
| 2024-02-19 | 2024-02-15 | 22.871 | 131,377 | +9,509 | 2.79% | 3,004,781 |
| 2024-02-16 | 2024-02-14 | 22.810 | 121,868 | -19,605 | 2.59% | 2,779,837 |
| 2024-02-15 | 2024-02-09 | 22.810 | 141,473 | +29,408 | 3.01% | 3,227,032 |
| 2024-02-14 | 2024-02-07 | 22.851 | 112,065 | -99 | 2.38% | 2,560,801 |
| 2024-02-08 | 2024-02-06 | 22.606 | 112,164 | +491 | 2.38% | 2,535,602 |
| 2024-01-02 | 2023-12-28 | 23.749 | 111,673 | +196 | 2.37% | 2,652,095 |
| 2023-12-18 | 2023-12-14 | 23.341 | 111,477 | -9,803 | 2.37% | 2,601,951 |
| 2023-12-08 | 2023-12-06 | 23.504 | 121,280 | +8,038 | 2.58% | 2,850,556 |
| 2023-10-11 | 2023-10-09 | 25.095 | 113,242 | -588 | 2.41% | 2,841,846 |
| 2023-10-10 | 2023-10-06 | 24.932 | 113,830 | -588 | 2.42% | 2,838,022 |
| 2023-10-04 | 2023-09-29 | 25.503 | 114,418 | -50,582 | 2.43% | 2,918,047 |
| 2023-09-19 | 2023-09-15 | 26.201 | 165,000 | +2,850 | 3.51% | 4,323,128 |
| 2023-09-13 | 2023-09-11 | 26.408 | 162,150 | -7,225 | 3.51% | 4,282,120 |
| 2023-09-12 | 2023-09-07 | 26.367 | 169,375 | +8,189 | 3.66% | 4,465,888 |
| 2023-08-17 | 2023-08-15 | 27.094 | 161,186 | +8,670 | 3.28% | 4,367,095 |
| 2023-08-10 | 2023-08-08 | 28.360 | 152,516 | +8,670 | 3.10% | 4,325,347 |
| 2023-08-08 | 2023-08-04 | 28.858 | 143,846 | +8,670 | 2.93% | 4,151,140 |
| 2023-08-03 | 2023-08-01 | 28.754 | 135,176 | +8,670 | 2.75% | 3,886,907 |
| 2023-08-01 | 2023-07-28 | 28.775 | 126,506 | +7,610 | 2.57% | 3,640,233 |
| 2023-07-31 | 2023-07-27 | 28.194 | 118,896 | +7,706 | 2.42% | 3,352,137 |
| 2023-07-27 | 2023-07-25 | 28.111 | 111,190 | -40,941 | 2.26% | 3,125,642 |
| 2023-07-25 | 2023-07-21 | 27.114 | 152,131 | +8,670 | 3.10% | 4,124,922 |
| 2023-07-20 | 2023-07-18 | 27.384 | 143,461 | -7,707 | 2.92% | 3,928,561 |
| 2023-07-18 | 2023-07-13 | 27.530 | 151,168 | -16,569 | 3.08% | 4,161,580 |
| 2023-07-12 | 2023-07-10 | 26.948 | 167,737 | +8,670 | 3.41% | 4,520,207 |
| 2023-07-10 | 2023-07-06 | 26.824 | 159,067 | -16,377 | 3.24% | 4,266,752 |
| 2023-07-07 | 2023-07-05 | 26.886 | 175,444 | +14,932 | 3.57% | 4,716,970 |
| 2023-07-03 | 2023-06-29 | 26.720 | 160,512 | -16,377 | 3.27% | 4,288,850 |
| 2023-06-08 | 2023-06-06 | 27.135 | 176,889 | -22,349 | 3.60% | 4,799,889 |
| 2023-06-07 | 2023-06-05 | 27.260 | 199,238 | -26,780 | 4.06% | 5,431,149 |
| 2023-05-30 | 2023-05-25 | 27.363 | 226,018 | +289 | 4.60% | 6,184,623 |
| 2023-05-16 | 2023-05-12 | 28.734 | 225,729 | -7,225 | 4.59% | 6,486,020 |
| 2023-05-15 | 2023-05-11 | 29.107 | 232,954 | +8,670 | 4.74% | 6,780,676 |
| 2023-05-02 | 2023-04-27 | 29.190 | 224,284 | +8,670 | 5.54% | 6,546,941 |
| 2023-04-20 | 2023-04-18 | 30.831 | 215,614 | -482 | 5.33% | 6,647,498 |
| 2023-04-04 | 2023-03-31 | 30.187 | 216,096 | -289 | 5.34% | 6,523,279 |
| 2023-04-03 | 2023-03-30 | 29.979 | 216,385 | 5.35% | 6,487,078 |
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