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 | 65.000 | 4,600 | +0 | 0.01% | 299,000 |
| 2025-10-13 | 2025-10-09 | 65.000 | 4,600 | +0 | 0.01% | 299,000 |
| 2025-10-10 | 2025-10-08 | 65.000 | 4,600 | +0 | 0.01% | 299,000 |
| 2025-10-09 | 2025-10-06 | 65.000 | 4,600 | +4,300 | 0.01% | 299,000 |
| 2025-06-18 | 2025-06-16 | 65.000 | 300 | -3,100 | 0.00% | 19,500 |
| 2025-06-12 | 2025-06-10 | 65.000 | 3,400 | +3,100 | 0.01% | 221,000 |
| 2025-04-02 | 2025-03-31 | 65.000 | 300 | +300 | 0.00% | 19,500 |
| 2025-04-01 | 2025-03-28 | 78.350 | 0 | -300 | ||
| 2025-03-31 | 2025-03-27 | 78.000 | 300 | -600 | 0.00% | 23,400 |
| 2025-03-27 | 2025-03-25 | 77.300 | 900 | +50 | 0.00% | 69,570 |
| 2025-03-26 | 2025-03-24 | 78.450 | 850 | -2,050 | 0.00% | 66,682 |
| 2025-03-21 | 2025-03-19 | 77.150 | 2,900 | +50 | 0.01% | 223,735 |
| 2025-03-20 | 2025-03-18 | 78.000 | 2,850 | -550 | 0.01% | 222,300 |
| 2025-03-18 | 2025-03-14 | 80.750 | 3,400 | -150 | 0.01% | 274,550 |
| 2025-03-17 | 2025-03-13 | 83.050 | 3,550 | -250 | 0.01% | 294,828 |
| 2025-03-14 | 2025-03-12 | 80.450 | 3,800 | -1,150 | 0.01% | 305,710 |
| 2025-03-12 | 2025-03-10 | 83.750 | 4,950 | +50 | 0.01% | 414,562 |
| 2025-03-11 | 2025-03-07 | 81.550 | 4,900 | +300 | 0.01% | 399,595 |
| 2025-03-10 | 2025-03-06 | 80.450 | 4,600 | -400 | 0.01% | 370,070 |
| 2025-03-07 | 2025-03-05 | 79.950 | 5,000 | +150 | 0.01% | 399,750 |
| 2025-03-06 | 2025-03-04 | 80.150 | 4,850 | +250 | 0.01% | 388,728 |
| 2025-03-05 | 2025-03-03 | 78.500 | 4,600 | +150 | 0.01% | 361,100 |
| 2025-03-04 | 2025-02-28 | 79.750 | 4,450 | -4,250 | 0.01% | 354,888 |
| 2025-03-03 | 2025-02-27 | 81.000 | 8,700 | -500 | 0.02% | 704,700 |
| 2025-02-28 | 2025-02-26 | 81.900 | 9,200 | +6,100 | 0.02% | 753,480 |
| 2025-02-13 | 2025-02-11 | 79.600 | 3,100 | +100 | 0.01% | 246,760 |
| 2025-01-21 | 2025-01-17 | 78.300 | 3,000 | -100 | 0.01% | 234,900 |
| 2025-01-15 | 2025-01-13 | 76.750 | 3,100 | -50 | 0.01% | 237,925 |
| 2025-01-14 | 2025-01-10 | 77.650 | 3,150 | -50 | 0.01% | 244,598 |
| 2025-01-13 | 2025-01-09 | 77.700 | 3,200 | -400 | 0.01% | 248,640 |
| 2025-01-10 | 2025-01-08 | 77.100 | 3,600 | -450 | 0.01% | 277,560 |
| 2025-01-08 | 2025-01-06 | 76.100 | 4,050 | +900 | 0.01% | 308,205 |
| 2025-01-07 | 2025-01-03 | 80.100 | 3,150 | -50 | 0.01% | 252,315 |
| 2025-01-03 | 2024-12-31 | 77.500 | 3,200 | -50 | 0.01% | 248,000 |
| 2025-01-02 | 2024-12-27 | 78.000 | 3,250 | -1,500 | 0.01% | 253,500 |
| 2024-12-30 | 2024-12-24 | 85.350 | 4,750 | +1,750 | 0.01% | 405,412 |
| 2024-12-20 | 2024-12-18 | 79.200 | 3,000 | -500 | 0.01% | 237,600 |
| 2024-12-19 | 2024-12-17 | 77.900 | 3,500 | +500 | 0.01% | 272,650 |
| 2024-12-12 | 2024-12-10 | 82.500 | 3,000 | -1,450 | 0.01% | 247,500 |
| 2024-12-11 | 2024-12-09 | 81.650 | 4,450 | -600 | 0.01% | 363,342 |
| 2024-12-10 | 2024-12-06 | 81.850 | 5,050 | -350 | 0.01% | 413,342 |
| 2024-12-09 | 2024-12-05 | 77.200 | 5,400 | +300 | 0.01% | 416,880 |
| 2024-12-06 | 2024-12-04 | 76.850 | 5,100 | -900 | 0.01% | 391,935 |
| 2024-12-05 | 2024-12-03 | 78.950 | 6,000 | -100 | 0.01% | 473,700 |
| 2024-12-04 | 2024-12-02 | 74.950 | 6,100 | +2,050 | 0.01% | 457,195 |
| 2024-12-03 | 2024-11-29 | 72.450 | 4,050 | +550 | 0.01% | 293,422 |
| 2024-11-29 | 2024-11-27 | 69.850 | 3,500 | +400 | 0.01% | 244,475 |
| 2024-11-26 | 2024-11-22 | 72.250 | 3,100 | -100 | 0.01% | 223,975 |
| 2024-11-25 | 2024-11-21 | 73.200 | 3,200 | -300 | 0.01% | 234,240 |
| 2024-11-22 | 2024-11-20 | 72.950 | 3,500 | -50 | 0.01% | 255,325 |
| 2024-11-19 | 2024-11-15 | 71.000 | 3,550 | +250 | 0.01% | 252,050 |
| 2024-11-15 | 2024-11-13 | 69.600 | 3,300 | -50 | 0.01% | 229,680 |
| 2024-11-14 | 2024-11-12 | 69.950 | 3,350 | -3,450 | 0.01% | 234,332 |
| 2024-11-12 | 2024-11-08 | 72.000 | 6,800 | +1,600 | 0.01% | 489,600 |
| 2024-11-11 | 2024-11-07 | 73.100 | 5,200 | -1,600 | 0.01% | 380,120 |
| 2024-11-08 | 2024-11-06 | 70.700 | 6,800 | -250 | 0.01% | 480,760 |
| 2024-11-07 | 2024-11-05 | 71.300 | 7,050 | -1,850 | 0.01% | 502,665 |
| 2024-11-06 | 2024-11-04 | 68.400 | 8,900 | -2,450 | 0.02% | 608,760 |
| 2024-11-05 | 2024-11-01 | 67.400 | 11,350 | -1,900 | 0.02% | 764,990 |
| 2024-11-04 | 2024-10-31 | 68.750 | 13,250 | +600 | 0.03% | 910,938 |
| 2024-10-29 | 2024-10-25 | 68.500 | 12,650 | -50 | 0.03% | 866,525 |
| 2024-10-25 | 2024-10-23 | 69.850 | 12,700 | -50 | 0.03% | 887,095 |
| 2024-10-23 | 2024-10-21 | 70.200 | 12,750 | -50 | 0.03% | 895,050 |
| 2024-10-16 | 2024-10-14 | 72.000 | 12,800 | -50 | 0.03% | 921,600 |
| 2024-10-08 | 2024-10-04 | 70.000 | 12,850 | -1,700 | 0.03% | 899,500 |
| 2024-10-07 | 2024-10-03 | 68.000 | 14,550 | -150 | 0.03% | 989,400 |
| 2024-10-04 | 2024-10-02 | 68.900 | 14,700 | -1,200 | 0.03% | 1,012,830 |
| 2024-10-03 | 2024-09-30 | 64.050 | 15,900 | +2,600 | 0.03% | 1,018,395 |
| 2024-10-02 | 2024-09-27 | 62.000 | 13,300 | +350 | 0.03% | 824,600 |
| 2024-09-30 | 2024-09-26 | 59.400 | 12,950 | -950 | 0.03% | 769,230 |
| 2024-09-27 | 2024-09-25 | 59.700 | 13,900 | +750 | 0.03% | 829,830 |
| 2024-09-26 | 2024-09-24 | 61.450 | 13,150 | +200 | 0.03% | 808,068 |
| 2024-09-17 | 2024-09-13 | 55.950 | 12,950 | -100 | 0.03% | 724,552 |
| 2024-09-13 | 2024-09-11 | 54.950 | 13,050 | -900 | 0.03% | 717,098 |
| 2024-09-12 | 2024-09-10 | 52.250 | 13,950 | -1,650 | 0.03% | 728,888 |
| 2024-09-11 | 2024-09-09 | 52.400 | 15,600 | -2,500 | 0.03% | 817,440 |
| 2024-09-10 | 2024-09-05 | 53.900 | 18,100 | -200 | 0.04% | 975,590 |
| 2024-09-09 | 2024-09-04 | 56.550 | 18,300 | +4,300 | 0.04% | 1,034,865 |
| 2024-09-05 | 2024-09-03 | 58.250 | 14,000 | -250 | 0.03% | 815,500 |
| 2024-09-04 | 2024-09-02 | 59.000 | 14,250 | +800 | 0.03% | 840,750 |
| 2024-09-03 | 2024-08-30 | 61.800 | 13,450 | +50 | 0.03% | 831,210 |
| 2024-09-02 | 2024-08-29 | 64.100 | 13,400 | -50 | 0.03% | 858,940 |
| 2024-08-30 | 2024-08-28 | 63.000 | 13,450 | +250 | 0.03% | 847,350 |
| 2024-08-29 | 2024-08-27 | 62.000 | 13,200 | -2,150 | 0.03% | 818,400 |
| 2024-08-28 | 2024-08-26 | 64.000 | 15,350 | +2,000 | 0.03% | 982,400 |
| 2024-08-27 | 2024-08-23 | 68.000 | 13,350 | -1,150 | 0.03% | 907,800 |
| 2024-08-26 | 2024-08-22 | 70.000 | 14,500 | +1,050 | 0.03% | 1,015,000 |
| 2024-08-23 | 2024-08-21 | 65.500 | 13,450 | -100 | 0.03% | 880,975 |
| 2024-08-22 | 2024-08-20 | 65.600 | 13,550 | +200 | 0.03% | 888,880 |
| 2024-08-20 | 2024-08-16 | 64.000 | 13,350 | -100 | 0.03% | 854,400 |
| 2024-08-16 | 2024-08-14 | 67.250 | 13,450 | -100 | 0.03% | 904,512 |
| 2024-08-15 | 2024-08-13 | 65.550 | 13,550 | -250 | 0.03% | 888,202 |
| 2024-08-14 | 2024-08-12 | 64.000 | 13,800 | -500 | 0.03% | 883,200 |
| 2024-08-13 | 2024-08-09 | 63.950 | 14,300 | -200 | 0.03% | 914,485 |
| 2024-08-12 | 2024-08-08 | 62.000 | 14,500 | -600 | 0.03% | 899,000 |
| 2024-08-09 | 2024-08-07 | 61.900 | 15,100 | +900 | 0.03% | 934,690 |
| 2024-08-08 | 2024-08-06 | 67.800 | 14,200 | -600 | 0.03% | 962,760 |
| 2024-08-07 | 2024-08-05 | 67.150 | 14,800 | +400 | 0.03% | 993,820 |
| 2024-08-06 | 2024-08-02 | 70.100 | 14,400 | -250 | 0.03% | 1,009,440 |
| 2024-08-05 | 2024-08-01 | 71.100 | 14,650 | +250 | 0.03% | 1,041,615 |
| 2024-08-02 | 2024-07-31 | 73.750 | 14,400 | -350 | 0.03% | 1,062,000 |
| 2024-08-01 | 2024-07-30 | 73.000 | 14,750 | -250 | 0.03% | 1,076,750 |
| 2024-07-31 | 2024-07-29 | 74.050 | 15,000 | -1,100 | 0.03% | 1,110,750 |
| 2024-07-30 | 2024-07-26 | 73.500 | 16,100 | -150 | 0.03% | 1,183,350 |
| 2024-07-29 | 2024-07-25 | 71.350 | 16,250 | +1,350 | 0.03% | 1,159,438 |
| 2024-07-26 | 2024-07-24 | 68.000 | 14,900 | +200 | 0.03% | 1,013,200 |
| 2024-07-25 | 2024-07-23 | 68.850 | 14,700 | -50 | 0.03% | 1,012,095 |
| 2024-07-24 | 2024-07-22 | 66.900 | 14,750 | +400 | 0.03% | 986,775 |
| 2024-07-23 | 2024-07-19 | 66.600 | 14,350 | +50 | 0.03% | 955,710 |
| 2024-07-22 | 2024-07-18 | 64.800 | 14,300 | -2,200 | 0.03% | 926,640 |
| 2024-07-19 | 2024-07-17 | 64.800 | 16,500 | -1,950 | 0.03% | 1,069,200 |
| 2024-07-18 | 2024-07-16 | 63.200 | 18,450 | -250 | 0.04% | 1,166,040 |
| 2024-07-17 | 2024-07-15 | 64.950 | 18,700 | -250 | 0.04% | 1,214,565 |
| 2024-07-16 | 2024-07-12 | 66.700 | 18,950 | +900 | 0.04% | 1,263,965 |
| 2024-07-15 | 2024-07-11 | 72.000 | 18,050 | -900 | 0.04% | 1,299,600 |
| 2024-07-12 | 2024-07-10 | 72.000 | 18,950 | +500 | 0.04% | 1,364,400 |
| 2024-07-11 | 2024-07-09 | 69.300 | 18,450 | -1,300 | 0.04% | 1,278,585 |
| 2024-07-10 | 2024-07-08 | 65.000 | 19,750 | -650 | 0.04% | 1,283,750 |
| 2024-07-09 | 2024-07-05 | 68.500 | 20,400 | -1,200 | 0.04% | 1,397,400 |
| 2024-07-08 | 2024-07-04 | 75.600 | 21,600 | +3,300 | 0.04% | 1,632,960 |
| 2024-07-05 | 2024-07-03 | 83.950 | 18,300 | +5,850 | 0.04% | 1,536,285 |
| 2024-07-04 | 2024-07-02 | 75.000 | 12,450 | +450 | 0.02% | 933,750 |
| 2024-07-03 | 2024-06-28 | 60.150 | 12,000 | 0.02% | 721,800 |
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