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 | 10.830 | 1,502,700 | +0 | 3.14% | 16,274,241 |
| 2025-10-13 | 2025-10-09 | 11.060 | 1,502,700 | +0 | 3.14% | 16,619,862 |
| 2025-10-10 | 2025-10-08 | 10.870 | 1,502,700 | +29,700 | 3.14% | 16,334,349 |
| 2025-10-08 | 2025-10-03 | 10.940 | 1,473,000 | -25,800 | 3.08% | 16,114,620 |
| 2025-10-06 | 2025-10-02 | 11.040 | 1,498,800 | -800 | 3.14% | 16,546,752 |
| 2025-10-02 | 2025-09-29 | 10.850 | 1,499,600 | +27,500 | 3.14% | 16,270,660 |
| 2025-09-30 | 2025-09-26 | 10.640 | 1,472,100 | +32,700 | 3.08% | 15,663,144 |
| 2025-09-25 | 2025-09-23 | 10.620 | 1,439,400 | -22,700 | 3.01% | 15,286,428 |
| 2025-09-23 | 2025-09-19 | 10.600 | 1,462,100 | +22,700 | 3.06% | 15,498,260 |
| 2025-09-22 | 2025-09-18 | 10.580 | 1,439,400 | -7,800 | 3.01% | 15,228,852 |
| 2025-09-17 | 2025-09-15 | 10.660 | 1,447,200 | -50,000 | 3.03% | 15,427,152 |
| 2025-09-15 | 2025-09-11 | 10.740 | 1,497,200 | +25,600 | 3.13% | 16,079,928 |
| 2025-09-12 | 2025-09-10 | 10.470 | 1,471,600 | -10,000 | 3.08% | 15,407,652 |
| 2025-09-09 | 2025-09-05 | 10.470 | 1,481,600 | +12,700 | 3.10% | 15,512,352 |
| 2025-09-08 | 2025-09-04 | 10.220 | 1,468,900 | +230,200 | 3.07% | 15,012,158 |
| 2025-09-04 | 2025-09-02 | 10.530 | 1,238,700 | -6,900 | 2.59% | 13,043,511 |
| 2025-09-03 | 2025-09-01 | 10.620 | 1,245,600 | +8,300 | 2.61% | 13,228,272 |
| 2025-09-02 | 2025-08-29 | 10.570 | 1,237,300 | +102,700 | 2.59% | 13,078,261 |
| 2025-09-01 | 2025-08-28 | 10.450 | 1,134,600 | +1,000 | 2.37% | 11,856,570 |
| 2025-08-29 | 2025-08-27 | 10.240 | 1,133,600 | -1,800 | 2.37% | 11,608,064 |
| 2025-08-27 | 2025-08-25 | 10.480 | 1,135,400 | +1,000 | 2.38% | 11,898,992 |
| 2025-08-26 | 2025-08-22 | 10.270 | 1,134,400 | +39,100 | 2.37% | 11,650,288 |
| 2025-08-22 | 2025-08-20 | 10.010 | 1,095,300 | -300 | 2.29% | 10,963,953 |
| 2025-08-20 | 2025-08-18 | 9.925 | 1,095,600 | -4,800 | 2.29% | 10,873,830 |
| 2025-08-15 | 2025-08-13 | 9.810 | 1,100,400 | +2,300 | 2.30% | 10,794,924 |
| 2025-08-11 | 2025-08-07 | 9.665 | 1,098,100 | +27,100 | 2.30% | 10,613,136 |
| 2025-08-08 | 2025-08-06 | 9.625 | 1,071,000 | +1,200 | 2.24% | 10,308,375 |
| 2025-08-05 | 2025-08-01 | 9.450 | 1,069,800 | +31,900 | 2.24% | 10,109,610 |
| 2025-08-04 | 2025-07-31 | 9.525 | 1,037,900 | +71,600 | 2.17% | 9,885,998 |
| 2025-08-01 | 2025-07-30 | 9.735 | 966,300 | -17,700 | 2.02% | 9,406,930 |
| 2025-07-31 | 2025-07-29 | 9.780 | 984,000 | -210,100 | 2.06% | 9,623,520 |
| 2025-07-30 | 2025-07-28 | 9.730 | 1,194,100 | -200 | 2.50% | 11,618,593 |
| 2025-07-28 | 2025-07-24 | 9.770 | 1,194,300 | -1,300 | 2.50% | 11,668,311 |
| 2025-07-17 | 2025-07-15 | 9.410 | 1,195,600 | -600 | 2.50% | 11,250,596 |
| 2025-07-15 | 2025-07-11 | 9.410 | 1,196,200 | -2,300 | 2.50% | 11,256,242 |
| 2025-07-14 | 2025-07-10 | 9.370 | 1,198,500 | +10,000 | 2.51% | 11,229,945 |
| 2025-07-11 | 2025-07-09 | 9.345 | 1,188,500 | -36,200 | 2.49% | 11,106,532 |
| 2025-07-08 | 2025-07-04 | 9.295 | 1,224,700 | -3,500 | 2.56% | 11,383,586 |
| 2025-07-02 | 2025-06-27 | 9.120 | 1,228,200 | -30,000 | 2.57% | 11,201,184 |
| 2025-06-26 | 2025-06-24 | 9.060 | 1,258,200 | -6,910,000 | 2.63% | 11,399,292 |
| 2025-06-20 | 2025-06-18 | 8.990 | 8,168,200 | -42,600 | 14.91% | 73,432,118 |
| 2025-06-16 | 2025-06-12 | 9.020 | 8,210,800 | -32,000 | 14.98% | 74,061,416 |
| 2025-06-12 | 2025-06-10 | 8.940 | 8,242,800 | -83,700 | 15.04% | 73,690,632 |
| 2025-06-04 | 2025-06-02 | 8.800 | 8,326,500 | +23,500 | 15.19% | 73,273,200 |
| 2025-05-19 | 2025-05-15 | 8.970 | 8,303,000 | -44,600 | 15.15% | 74,477,910 |
| 2025-05-16 | 2025-05-14 | 9.040 | 8,347,600 | -30,000 | 15.23% | 75,462,304 |
| 2025-05-14 | 2025-05-12 | 9.000 | 8,377,600 | +45,000 | 15.29% | 75,398,400 |
| 2025-04-28 | 2025-04-24 | 8.530 | 8,332,600 | -1,300 | 15.21% | 71,077,078 |
| 2025-04-23 | 2025-04-17 | 8.455 | 8,333,900 | +30,000 | 15.21% | 70,463,124 |
| 2025-04-22 | 2025-04-16 | 8.395 | 8,303,900 | +493,800 | 15.15% | 69,711,240 |
| 2025-04-17 | 2025-04-15 | 8.405 | 7,810,100 | +77,800 | 14.25% | 65,643,890 |
| 2025-04-16 | 2025-04-14 | 8.415 | 7,732,300 | +82,700 | 14.11% | 65,067,304 |
| 2025-04-14 | 2025-04-10 | 8.265 | 7,649,600 | -45,300 | 13.96% | 63,223,944 |
| 2025-04-11 | 2025-04-09 | 8.205 | 7,694,900 | +24,000 | 14.04% | 63,136,654 |
| 2025-04-10 | 2025-04-08 | 8.010 | 7,670,900 | +21,300 | 14.00% | 61,443,909 |
| 2025-03-25 | 2025-03-21 | 8.845 | 7,649,600 | -1,000 | 13.96% | 67,660,712 |
| 2025-03-20 | 2025-03-18 | 9.090 | 7,650,600 | -29,000 | 13.96% | 69,543,954 |
| 2025-03-19 | 2025-03-17 | 9.055 | 7,679,600 | +30,000 | 14.01% | 69,538,778 |
| 2025-03-18 | 2025-03-14 | 9.110 | 7,649,600 | +30,000 | 13.96% | 69,687,856 |
| 2025-03-14 | 2025-03-12 | 8.905 | 7,619,600 | +1,000 | 15.00% | 67,852,538 |
| 2025-03-13 | 2025-03-11 | 8.935 | 7,618,600 | +100 | 15.00% | 68,072,191 |
| 2025-03-12 | 2025-03-10 | 8.860 | 7,618,500 | -8,900 | 15.00% | 67,499,910 |
| 2025-03-11 | 2025-03-07 | 8.940 | 7,627,400 | -900 | 15.01% | 68,188,956 |
| 2025-03-10 | 2025-03-06 | 8.975 | 7,628,300 | +500 | 15.02% | 68,463,992 |
| 2025-03-06 | 2025-03-04 | 8.745 | 7,627,800 | +35,000 | 15.02% | 66,705,111 |
| 2025-03-05 | 2025-03-03 | 8.735 | 7,592,800 | +60,000 | 14.95% | 66,323,108 |
| 2025-03-04 | 2025-02-28 | 8.755 | 7,532,800 | +2,500 | 14.83% | 65,949,664 |
| 2025-03-03 | 2025-02-27 | 8.950 | 7,530,300 | +24,000 | 14.82% | 67,396,185 |
| 2025-02-28 | 2025-02-26 | 8.950 | 7,506,300 | +51,400 | 14.78% | 67,181,385 |
| 2025-02-27 | 2025-02-25 | 8.855 | 7,454,900 | +3,500 | 14.67% | 66,013,140 |
| 2025-02-26 | 2025-02-24 | 8.980 | 7,451,400 | +19,900 | 14.67% | 66,913,572 |
| 2025-02-25 | 2025-02-21 | 9.015 | 7,431,500 | +14,600 | 14.63% | 66,994,973 |
| 2025-02-21 | 2025-02-19 | 8.860 | 7,416,900 | +46,900 | 14.60% | 65,713,734 |
| 2025-02-20 | 2025-02-18 | 8.840 | 7,370,000 | -800 | 14.51% | 65,150,800 |
| 2025-02-19 | 2025-02-17 | 8.915 | 7,370,800 | -1,500 | 14.51% | 65,710,682 |
| 2025-02-18 | 2025-02-14 | 8.940 | 7,372,300 | +19,400 | 14.51% | 65,908,362 |
| 2025-02-17 | 2025-02-13 | 8.760 | 7,352,900 | +3,000 | 14.47% | 64,411,404 |
| 2025-02-14 | 2025-02-12 | 8.815 | 7,349,900 | +94,500 | 14.47% | 64,789,368 |
| 2025-02-13 | 2025-02-11 | 8.710 | 7,255,400 | +209,400 | 14.28% | 63,194,534 |
| 2025-02-12 | 2025-02-10 | 8.775 | 7,046,000 | +16,600 | 13.87% | 61,828,650 |
| 2025-02-11 | 2025-02-07 | 8.805 | 7,029,400 | -600 | 13.84% | 61,893,867 |
| 2025-02-10 | 2025-02-06 | 8.695 | 7,030,000 | +30,000 | 13.84% | 61,125,850 |
| 2025-02-07 | 2025-02-05 | 8.600 | 7,000,000 | -53,400 | 14.00% | 60,200,000 |
| 2025-02-06 | 2025-02-04 | 8.670 | 7,053,400 | +46,400 | 14.22% | 61,152,978 |
| 2025-02-05 | 2025-02-03 | 8.535 | 7,007,000 | -25,400 | 14.13% | 59,804,745 |
| 2025-02-04 | 2025-01-28 | 8.665 | 7,032,400 | +21,800 | 14.18% | 60,935,746 |
| 2025-02-03 | 2025-01-24 | 8.705 | 7,010,600 | -159,000 | 14.13% | 61,027,273 |
| 2025-01-27 | 2025-01-23 | 8.600 | 7,169,600 | -54,200 | 14.45% | 61,658,560 |
| 2025-01-24 | 2025-01-22 | 8.560 | 7,223,800 | +182,800 | 14.68% | 61,835,728 |
| 2025-01-22 | 2025-01-20 | 8.605 | 7,041,000 | -12,100 | 14.31% | 60,587,805 |
| 2025-01-21 | 2025-01-17 | 8.535 | 7,053,100 | -30,000 | 14.34% | 60,198,208 |
| 2025-01-20 | 2025-01-16 | 8.510 | 7,083,100 | +9,700 | 14.40% | 60,277,181 |
| 2025-01-17 | 2025-01-15 | 8.490 | 7,073,400 | +7,000,000 | 14.38% | 60,053,166 |
| 2025-01-16 | 2025-01-14 | 8.535 | 73,400 | +30,000 | 0.15% | 626,469 |
| 2025-01-14 | 2025-01-10 | 8.365 | 43,400 | +6,400 | 0.09% | 363,041 |
| 2025-01-13 | 2025-01-09 | 8.445 | 37,000 | +1,600 | 0.08% | 312,465 |
| 2025-01-10 | 2025-01-08 | 8.475 | 35,400 | +7,500 | 0.07% | 300,015 |
| 2025-01-06 | 2025-01-02 | 8.530 | 27,900 | -600 | 0.06% | 237,987 |
| 2025-01-03 | 2024-12-31 | 8.850 | 28,500 | +20,600 | 0.06% | 252,225 |
| 2024-12-23 | 2024-12-19 | 8.815 | 7,900 | -5,500 | 0.02% | 69,638 |
| 2024-12-19 | 2024-12-17 | 8.800 | 13,400 | -300 | 0.03% | 117,920 |
| 2024-12-16 | 2024-12-12 | 9.070 | 13,700 | -30,000 | 0.03% | 124,259 |
| 2024-12-13 | 2024-12-11 | 8.965 | 43,700 | +36,400 | 0.09% | 391,770 |
| 2024-12-10 | 2024-12-06 | 8.995 | 7,300 | -2,200 | 0.03% | 65,664 |
| 2024-12-09 | 2024-12-05 | 8.850 | 9,500 | +2,000 | 0.04% | 84,075 |
| 2024-12-06 | 2024-12-04 | 8.865 | 7,500 | -400 | 0.03% | 66,488 |
| 2024-12-05 | 2024-12-03 | 8.880 | 7,900 | -19,300 | 0.03% | 70,152 |
| 2024-12-04 | 2024-12-02 | 8.900 | 27,200 | +3,100 | 0.10% | 242,080 |
| 2024-12-03 | 2024-11-29 | 8.905 | 24,100 | +13,900 | 0.09% | 214,610 |
| 2024-11-27 | 2024-11-25 | 8.615 | 10,200 | -27,100 | 0.04% | 87,873 |
| 2024-11-26 | 2024-11-22 | 8.715 | 37,300 | +29,900 | 0.15% | 325,070 |
| 2024-11-25 | 2024-11-21 | 9.020 | 7,400 | -2,200 | 0.03% | 66,748 |
| 2024-11-21 | 2024-11-19 | 8.965 | 9,600 | +1,300 | 0.04% | 86,064 |
| 2024-11-20 | 2024-11-18 | 8.900 | 8,300 | +700 | 0.03% | 73,870 |
| 2024-11-19 | 2024-11-15 | 8.950 | 7,600 | -4,100 | 0.03% | 68,020 |
| 2024-11-18 | 2024-11-14 | 9.085 | 11,700 | +3,400 | 0.05% | 106,295 |
| 2024-11-15 | 2024-11-13 | 9.290 | 8,300 | +400 | 0.03% | 77,107 |
| 2024-11-14 | 2024-11-12 | 9.190 | 7,900 | -2,600 | 0.03% | 72,601 |
| 2024-11-13 | 2024-11-11 | 9.360 | 10,500 | +3,200 | 0.04% | 98,280 |
| 2024-11-12 | 2024-11-08 | 9.380 | 7,300 | -900 | 0.03% | 68,474 |
| 2024-11-11 | 2024-11-07 | 9.510 | 8,200 | +600 | 0.03% | 77,982 |
| 2024-11-08 | 2024-11-06 | 9.190 | 7,600 | -3,900 | 0.03% | 69,844 |
| 2024-11-07 | 2024-11-05 | 9.365 | 11,500 | +2,200 | 0.04% | 107,698 |
| 2024-11-05 | 2024-11-01 | 8.965 | 9,300 | +1,900 | 0.03% | 83,374 |
| 2024-11-04 | 2024-10-31 | 8.940 | 7,400 | -700 | 0.03% | 66,156 |
| 2024-11-01 | 2024-10-30 | 8.910 | 8,100 | +500 | 0.03% | 72,171 |
| 2024-10-31 | 2024-10-29 | 8.980 | 7,600 | -1,300 | 0.03% | 68,248 |
| 2024-10-30 | 2024-10-28 | 9.075 | 8,900 | +1,300 | 0.03% | 80,768 |
| 2024-10-28 | 2024-10-24 | 9.025 | 7,600 | -600 | 0.03% | 68,590 |
| 2024-10-25 | 2024-10-23 | 9.130 | 8,200 | -14,500 | 0.03% | 74,866 |
| 2024-10-24 | 2024-10-22 | 9.070 | 22,700 | +900 | 0.08% | 205,889 |
| 2024-10-23 | 2024-10-21 | 9.035 | 21,800 | -200 | 0.08% | 196,963 |
| 2024-10-22 | 2024-10-18 | 9.110 | 22,000 | -400 | 0.08% | 200,420 |
| 2024-10-21 | 2024-10-17 | 8.630 | 22,400 | -800 | 0.08% | 193,312 |
| 2024-10-18 | 2024-10-16 | 8.790 | 23,200 | +700 | 0.11% | 203,928 |
| 2024-10-17 | 2024-10-15 | 8.860 | 22,500 | +700 | 0.10% | 199,350 |
| 2024-10-16 | 2024-10-14 | 9.150 | 21,800 | -1,200 | 0.10% | 199,470 |
| 2024-10-14 | 2024-10-09 | 9.040 | 23,000 | +1,200 | 0.14% | 207,920 |
| 2024-10-10 | 2024-10-08 | 9.600 | 21,800 | +7,500 | 0.14% | 209,280 |
| 2024-10-09 | 2024-10-07 | 11.950 | 14,300 | +14,300 | 0.09% | 170,885 |
| 2024-10-04 | 2024-10-02 | 10.540 | 0 | -600 | ||
| 2024-10-03 | 2024-09-30 | 9.390 | 600 | +400 | 0.00% | 5,634 |
| 2024-10-02 | 2024-09-27 | 8.895 | 200 | +200 | 0.00% | 1,779 |
| 2024-09-27 | 2024-09-25 | 7.995 | 0 | -200 | ||
| 2024-09-26 | 2024-09-24 | 7.855 | 200 | +200 | 0.00% | 1,571 |
| 2024-09-24 | 2024-09-20 | 7.450 | 0 | -800 | ||
| 2024-09-23 | 2024-09-19 | 7.455 | 800 | +400 | 0.01% | 5,964 |
| 2024-09-16 | 2024-09-12 | 7.345 | 400 | +400 | 0.00% | 2,938 |
| 2024-07-18 | 2024-07-16 | 7.875 | 0 |
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