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 | 59.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 59.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 58.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 58.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 59.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 58.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 58.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 59.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 59.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 58.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 58.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 58.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 59.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 59.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 59.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 59.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 58.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 58.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 59.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 58.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 58.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 58.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 58.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 58.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 58.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 58.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 58.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 58.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 58.480 | 0 | -50 | ||
| 2025-08-18 | 2025-08-14 | 58.320 | 50 | +50 | 0.01% | 2,916 |
| 2025-03-06 | 2025-03-04 | 58.180 | 0 | -550 | ||
| 2024-11-06 | 2024-11-04 | 57.480 | 550 | -3,100 | 0.04% | 31,614 |
| 2024-10-24 | 2024-10-22 | 57.900 | 3,650 | -1,100 | 0.28% | 211,335 |
| 2024-10-14 | 2024-10-09 | 58.240 | 4,750 | -200 | 0.36% | 276,640 |
| 2024-10-03 | 2024-09-30 | 58.940 | 4,950 | -150 | 0.38% | 291,753 |
| 2024-09-26 | 2024-09-24 | 58.800 | 5,100 | -850 | 0.39% | 299,880 |
| 2024-09-25 | 2024-09-23 | 58.980 | 5,950 | -1,100 | 0.45% | 350,931 |
| 2024-09-16 | 2024-09-12 | 58.940 | 7,050 | -100 | 0.53% | 415,527 |
| 2024-09-11 | 2024-09-09 | 58.760 | 7,150 | -5,500 | 0.54% | 420,134 |
| 2024-08-14 | 2024-08-12 | 57.520 | 12,650 | +100 | 0.97% | 727,628 |
| 2024-07-26 | 2024-07-24 | 56.840 | 12,550 | +200 | 0.96% | 713,342 |
| 2024-07-19 | 2024-07-17 | 57.020 | 12,350 | +200 | 0.95% | 704,197 |
| 2024-07-17 | 2024-07-15 | 57.140 | 12,150 | +400 | 0.93% | 694,251 |
| 2024-07-04 | 2024-07-02 | 56.900 | 11,750 | -3,700 | 0.90% | 668,575 |
| 2024-06-13 | 2024-06-11 | 56.700 | 15,450 | +350 | 0.93% | 876,015 |
| 2024-06-07 | 2024-06-05 | 56.840 | 15,100 | +600 | 0.91% | 858,284 |
| 2024-06-04 | 2024-05-31 | 56.560 | 14,500 | +50 | 0.54% | 820,120 |
| 2024-04-16 | 2024-04-12 | 56.800 | 14,450 | +4,000 | 0.54% | 820,760 |
| 2024-04-15 | 2024-04-11 | 56.780 | 10,450 | -50 | 0.39% | 593,351 |
| 2024-04-08 | 2024-04-03 | 57.100 | 10,500 | -750 | 0.39% | 599,550 |
| 2024-04-02 | 2024-03-27 | 57.431 | 11,250 | +41 | 0.42% | 646,095 |
| 2024-03-26 | 2024-03-22 | 57.350 | 11,209 | -149 | 0.42% | 642,841 |
| 2024-03-05 | 2024-03-01 | 57.511 | 11,358 | -249 | 0.43% | 653,210 |
| 2024-03-01 | 2024-02-28 | 57.723 | 11,607 | +42 | 0.44% | 669,986 |
| 2024-02-14 | 2024-02-07 | 57.521 | 11,565 | +199 | 0.44% | 665,231 |
| 2024-02-06 | 2024-02-02 | 58.448 | 11,366 | -298 | 0.43% | 664,318 |
| 2024-02-01 | 2024-01-30 | 58.096 | 11,664 | +43 | 0.44% | 677,631 |
| 2024-01-31 | 2024-01-29 | 58.096 | 11,621 | -198 | 0.44% | 675,132 |
| 2024-01-04 | 2024-01-02 | 58.734 | 11,819 | -297 | 0.45% | 694,173 |
| 2024-01-03 | 2023-12-29 | 59.099 | 12,116 | -350 | 0.46% | 716,043 |
| 2024-01-02 | 2023-12-28 | 58.571 | 12,466 | +49 | 0.48% | 730,150 |
| 2023-12-29 | 2023-12-27 | 58.389 | 12,417 | +49 | 0.47% | 725,012 |
| 2023-12-19 | 2023-12-15 | 58.815 | 12,368 | -6,011 | 0.47% | 727,422 |
| 2023-12-11 | 2023-12-07 | 57.475 | 18,379 | -9,779 | 0.70% | 1,056,340 |
| 2023-12-07 | 2023-12-05 | 57.597 | 28,158 | -197 | 0.97% | 1,621,820 |
| 2023-12-06 | 2023-12-04 | 57.617 | 28,355 | +18,625 | 0.97% | 1,633,742 |
| 2023-12-05 | 2023-12-01 | 56.379 | 9,730 | +5,026 | 0.34% | 548,572 |
| 2023-12-01 | 2023-11-29 | 57.669 | 4,704 | +18 | 0.16% | 271,275 |
| 2023-11-29 | 2023-11-27 | 56.752 | 4,686 | -982 | 0.16% | 265,941 |
| 2023-11-23 | 2023-11-21 | 56.508 | 5,668 | +196 | 0.20% | 320,286 |
| 2023-11-20 | 2023-11-16 | 56.691 | 5,472 | -3,927 | 0.19% | 310,214 |
| 2023-11-17 | 2023-11-15 | 56.936 | 9,399 | -98 | 0.33% | 535,138 |
| 2023-11-09 | 2023-11-07 | 56.528 | 9,497 | -49 | 0.33% | 536,848 |
| 2023-11-07 | 2023-11-03 | 56.121 | 9,546 | -197 | 0.34% | 535,729 |
| 2023-10-16 | 2023-10-12 | 55.774 | 9,743 | 0.34% | 543,411 |
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