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 | 16.200 | 38,176 | +0 | 0.02% | 618,451 |
| 2025-10-13 | 2025-10-09 | 17.260 | 38,176 | +0 | 0.02% | 658,918 |
| 2025-10-10 | 2025-10-08 | 17.000 | 38,176 | -5,200 | 0.02% | 648,992 |
| 2025-10-09 | 2025-10-06 | 17.000 | 43,376 | -19,200 | 0.02% | 737,392 |
| 2025-10-08 | 2025-10-03 | 16.340 | 62,576 | -3,600 | 0.03% | 1,022,492 |
| 2025-10-06 | 2025-10-02 | 17.190 | 66,176 | +200 | 0.03% | 1,137,565 |
| 2025-10-03 | 2025-09-30 | 17.500 | 65,976 | -3,600 | 0.03% | 1,154,580 |
| 2025-10-02 | 2025-09-29 | 16.580 | 69,576 | +63,800 | 0.03% | 1,153,570 |
| 2025-09-30 | 2025-09-26 | 15.390 | 5,776 | -600 | 0.00% | 88,893 |
| 2025-09-29 | 2025-09-25 | 15.000 | 6,376 | -33,000 | 0.00% | 95,640 |
| 2025-09-26 | 2025-09-24 | 15.190 | 39,376 | -13,200 | 0.02% | 598,121 |
| 2025-09-25 | 2025-09-23 | 15.200 | 52,576 | -3,000 | 0.02% | 799,155 |
| 2025-09-24 | 2025-09-22 | 15.300 | 55,576 | -2,600 | 0.02% | 850,313 |
| 2025-09-23 | 2025-09-19 | 15.890 | 58,176 | +4,200 | 0.02% | 924,417 |
| 2025-09-22 | 2025-09-18 | 15.000 | 53,976 | -400 | 0.02% | 809,640 |
| 2025-09-19 | 2025-09-17 | 14.810 | 54,376 | +26,400 | 0.02% | 805,309 |
| 2025-09-18 | 2025-09-16 | 15.050 | 27,976 | +10,200 | 0.01% | 421,039 |
| 2025-09-17 | 2025-09-15 | 14.810 | 17,776 | +2,400 | 0.01% | 263,263 |
| 2025-09-16 | 2025-09-12 | 13.920 | 15,376 | -400 | 0.01% | 214,034 |
| 2025-09-15 | 2025-09-11 | 13.840 | 15,776 | +5,800 | 0.01% | 218,340 |
| 2025-09-12 | 2025-09-10 | 14.030 | 9,976 | +400 | 0.00% | 139,963 |
| 2025-09-11 | 2025-09-09 | 14.900 | 9,576 | +1,200 | 0.00% | 142,682 |
| 2025-09-10 | 2025-09-08 | 14.800 | 8,376 | -1,600 | 0.00% | 123,965 |
| 2025-09-09 | 2025-09-05 | 14.940 | 9,976 | -400 | 0.00% | 149,041 |
| 2025-09-08 | 2025-09-04 | 14.870 | 10,376 | -400 | 0.00% | 154,291 |
| 2025-09-05 | 2025-09-03 | 14.710 | 10,776 | -600 | 0.00% | 158,515 |
| 2025-09-04 | 2025-09-02 | 14.700 | 11,376 | -2,800 | 0.00% | 167,227 |
| 2025-09-03 | 2025-09-01 | 15.150 | 14,176 | +600 | 0.01% | 214,766 |
| 2025-09-02 | 2025-08-29 | 15.560 | 13,576 | -2,800 | 0.01% | 211,243 |
| 2025-09-01 | 2025-08-28 | 15.490 | 16,376 | -5,800 | 0.01% | 253,664 |
| 2025-08-29 | 2025-08-27 | 15.690 | 22,176 | -13,200 | 0.01% | 347,941 |
| 2025-08-28 | 2025-08-26 | 15.670 | 35,376 | -6,200 | 0.02% | 554,342 |
| 2025-08-27 | 2025-08-25 | 15.680 | 41,576 | +35,900 | 0.02% | 651,912 |
| 2025-08-26 | 2025-08-22 | 15.730 | 5,676 | -11,600 | 0.00% | 89,283 |
| 2025-08-25 | 2025-08-21 | 15.490 | 17,276 | -7,600 | 0.01% | 267,605 |
| 2025-08-22 | 2025-08-20 | 15.420 | 24,876 | -9,400 | 0.01% | 383,588 |
| 2025-08-21 | 2025-08-19 | 14.800 | 34,276 | +14,800 | 0.01% | 507,285 |
| 2025-08-20 | 2025-08-18 | 13.790 | 19,476 | -7,400 | 0.01% | 268,574 |
| 2025-08-19 | 2025-08-15 | 13.150 | 26,876 | -1,400 | 0.01% | 353,419 |
| 2025-08-18 | 2025-08-14 | 13.150 | 28,276 | -4,200 | 0.01% | 371,829 |
| 2025-08-15 | 2025-08-13 | 12.480 | 32,476 | -5,000 | 0.01% | 405,300 |
| 2025-08-14 | 2025-08-12 | 12.150 | 37,476 | -1,800 | 0.02% | 455,333 |
| 2025-08-13 | 2025-08-11 | 12.290 | 39,276 | -1,200 | 0.02% | 482,702 |
| 2025-08-12 | 2025-08-08 | 12.600 | 40,476 | -3,200 | 0.02% | 509,998 |
| 2025-08-11 | 2025-08-07 | 12.610 | 43,676 | -3,800 | 0.02% | 550,754 |
| 2025-08-08 | 2025-08-06 | 12.680 | 47,476 | -3,000 | 0.02% | 601,996 |
| 2025-08-06 | 2025-08-04 | 12.730 | 50,476 | -800 | 0.02% | 642,559 |
| 2025-08-05 | 2025-08-01 | 12.700 | 51,276 | -2,600 | 0.02% | 651,205 |
| 2025-08-04 | 2025-07-31 | 13.000 | 53,876 | +49,900 | 0.02% | 700,388 |
| 2025-08-01 | 2025-07-30 | 13.020 | 3,976 | -1,000 | 0.00% | 51,768 |
| 2025-07-31 | 2025-07-29 | 13.380 | 4,976 | -3,400 | 0.00% | 66,579 |
| 2025-07-30 | 2025-07-28 | 13.360 | 8,376 | +3,400 | 0.00% | 111,903 |
| 2025-07-29 | 2025-07-25 | 13.660 | 4,976 | -200 | 0.00% | 67,972 |
| 2025-07-28 | 2025-07-24 | 13.800 | 5,176 | +1,400 | 0.00% | 71,429 |
| 2025-07-24 | 2025-07-22 | 14.920 | 3,776 | +1,000 | 0.00% | 56,338 |
| 2025-07-23 | 2025-07-21 | 15.100 | 2,776 | +1,200 | 0.00% | 41,918 |
| 2025-07-21 | 2025-07-17 | 14.980 | 1,576 | -26,300 | 0.00% | 23,608 |
| 2025-07-18 | 2025-07-16 | 15.600 | 27,876 | -8,876 | 0.01% | 434,866 |
| 2025-07-17 | 2025-07-15 | 14.260 | 36,752 | -800 | 0.02% | 524,084 |
| 2025-07-16 | 2025-07-14 | 14.560 | 37,552 | +3,400 | 0.02% | 546,757 |
| 2025-07-15 | 2025-07-11 | 14.500 | 34,152 | +400 | 0.01% | 495,204 |
| 2025-07-14 | 2025-07-10 | 14.080 | 33,752 | -4,200 | 0.01% | 475,228 |
| 2025-07-10 | 2025-07-08 | 14.340 | 37,952 | +3,000 | 0.02% | 544,232 |
| 2025-07-09 | 2025-07-07 | 14.300 | 34,952 | +600 | 0.01% | 499,814 |
| 2025-07-08 | 2025-07-04 | 14.560 | 34,352 | -8,800 | 0.01% | 500,165 |
| 2025-07-07 | 2025-07-03 | 14.620 | 43,152 | -800 | 0.02% | 630,882 |
| 2025-07-04 | 2025-07-02 | 15.600 | 43,952 | -13,000 | 0.02% | 685,651 |
| 2025-07-03 | 2025-06-30 | 15.300 | 56,952 | -2,000 | 0.02% | 871,366 |
| 2025-07-02 | 2025-06-27 | 15.560 | 58,952 | -2,600 | 0.03% | 917,293 |
| 2025-06-30 | 2025-06-26 | 14.720 | 61,552 | +3,800 | 0.03% | 906,045 |
| 2025-06-27 | 2025-06-25 | 14.860 | 57,752 | +2,200 | 0.02% | 858,195 |
| 2025-06-26 | 2025-06-24 | 14.420 | 55,552 | +46,300 | 0.02% | 801,060 |
| 2025-06-25 | 2025-06-23 | 14.700 | 9,252 | -1,800 | 0.00% | 136,004 |
| 2025-06-24 | 2025-06-20 | 14.540 | 11,052 | -1,200 | 0.00% | 160,696 |
| 2025-06-23 | 2025-06-19 | 14.980 | 12,252 | -17,600 | 0.01% | 183,535 |
| 2025-06-20 | 2025-06-18 | 15.440 | 29,852 | -4,800 | 0.01% | 460,915 |
| 2025-06-19 | 2025-06-17 | 15.000 | 34,652 | -1,000 | 0.01% | 519,780 |
| 2025-06-18 | 2025-06-16 | 15.760 | 35,652 | -5,800 | 0.02% | 561,876 |
| 2025-06-17 | 2025-06-13 | 15.860 | 41,452 | +34,400 | 0.02% | 657,429 |
| 2025-06-16 | 2025-06-12 | 14.880 | 7,052 | +3,200 | 0.00% | 104,934 |
| 2025-06-13 | 2025-06-11 | 14.580 | 3,852 | -4,400 | 0.00% | 56,162 |
| 2025-06-12 | 2025-06-10 | 14.700 | 8,252 | -4,400 | 0.00% | 121,304 |
| 2025-06-11 | 2025-06-09 | 15.100 | 12,652 | -3,000 | 0.01% | 191,045 |
| 2025-06-10 | 2025-06-06 | 15.560 | 15,652 | -1,600 | 0.01% | 243,545 |
| 2025-06-09 | 2025-06-05 | 15.780 | 17,252 | -9,200 | 0.01% | 272,237 |
| 2025-06-06 | 2025-06-04 | 15.700 | 26,452 | -6,000 | 0.01% | 415,296 |
| 2025-06-05 | 2025-06-03 | 16.080 | 32,452 | -3,200 | 0.01% | 521,828 |
| 2025-06-04 | 2025-06-02 | 16.000 | 35,652 | -5,200 | 0.02% | 570,432 |
| 2025-06-03 | 2025-05-30 | 15.840 | 40,852 | -800 | 0.02% | 647,096 |
| 2025-06-02 | 2025-05-29 | 16.400 | 41,652 | +1,200 | 0.02% | 683,093 |
| 2025-05-30 | 2025-05-28 | 15.700 | 40,452 | +14,200 | 0.02% | 635,096 |
| 2025-05-29 | 2025-05-27 | 15.740 | 26,252 | -61,377 | 0.01% | 413,206 |
| 2025-05-28 | 2025-05-26 | 15.980 | 87,629 | -4,000 | 0.04% | 1,400,311 |
| 2025-05-27 | 2025-05-23 | 15.380 | 91,629 | -1,800 | 0.04% | 1,409,254 |
| 2025-05-26 | 2025-05-22 | 15.660 | 93,429 | +40,400 | 0.04% | 1,463,098 |
| 2025-05-23 | 2025-05-21 | 15.960 | 53,029 | -5,600 | 0.02% | 846,343 |
| 2025-05-22 | 2025-05-20 | 16.100 | 58,629 | +10,600 | 0.03% | 943,927 |
| 2025-05-21 | 2025-05-19 | 16.772 | 48,029 | +12,800 | 0.02% | 805,538 |
| 2025-05-20 | 2025-05-16 | 17.241 | 35,229 | +3,050 | 0.02% | 607,390 |
| 2025-05-19 | 2025-05-15 | 17.588 | 32,179 | +7,253 | 0.01% | 565,966 |
| 2025-05-16 | 2025-05-14 | 17.853 | 24,926 | +1,765 | 0.01% | 445,012 |
| 2025-05-15 | 2025-05-13 | 17.792 | 23,161 | -54,786 | 0.01% | 412,083 |
| 2025-05-14 | 2025-05-12 | 17.282 | 77,947 | +16,859 | 0.03% | 1,347,081 |
| 2025-05-13 | 2025-05-09 | 17.915 | 61,088 | +14,311 | 0.03% | 1,094,363 |
| 2025-05-12 | 2025-05-08 | 17.955 | 46,777 | +11,763 | 0.02% | 839,897 |
| 2025-05-09 | 2025-05-07 | 18.119 | 35,014 | +7,253 | 0.02% | 634,404 |
| 2025-05-08 | 2025-05-06 | 18.037 | 27,761 | +22,153 | 0.01% | 500,724 |
| 2025-05-07 | 2025-05-02 | 17.690 | 5,608 | -25,289 | 0.00% | 99,206 |
| 2025-05-06 | 2025-04-30 | 17.751 | 30,897 | +19,212 | 0.01% | 548,462 |
| 2025-05-02 | 2025-04-29 | 18.200 | 11,685 | -15,291 | 0.01% | 212,669 |
| 2025-04-30 | 2025-04-28 | 17.588 | 26,976 | -392 | 0.01% | 474,456 |
| 2025-04-29 | 2025-04-25 | 17.017 | 27,368 | +6,273 | 0.01% | 465,715 |
| 2025-04-28 | 2025-04-24 | 16.772 | 21,095 | -7,254 | 0.01% | 353,804 |
| 2025-04-25 | 2025-04-23 | 16.833 | 28,349 | -58,684 | 0.01% | 477,202 |
| 2025-04-24 | 2025-04-22 | 16.323 | 87,033 | +23,133 | 0.13% | 1,420,643 |
| 2025-04-23 | 2025-04-17 | 17.792 | 63,900 | -2,352 | 0.10% | 1,136,916 |
| 2025-04-22 | 2025-04-16 | 18.384 | 66,252 | +2,156 | 0.10% | 1,217,965 |
| 2025-04-17 | 2025-04-15 | 19.159 | 64,096 | -2,745 | 0.10% | 1,228,026 |
| 2025-04-16 | 2025-04-14 | 19.771 | 66,841 | -305,825 | 0.10% | 1,321,532 |
| 2025-04-15 | 2025-04-11 | 19.894 | 372,666 | +19,408 | 0.56% | 7,413,704 |
| 2025-04-14 | 2025-04-10 | 18.261 | 353,258 | +5,881 | 0.53% | 6,450,983 |
| 2025-04-11 | 2025-04-09 | 17.098 | 347,377 | +4,509 | 0.52% | 5,939,583 |
| 2025-04-10 | 2025-04-08 | 16.160 | 342,868 | +4,509 | 0.51% | 5,540,679 |
| 2025-04-09 | 2025-04-07 | 15.099 | 338,359 | -6,469 | 0.51% | 5,108,817 |
| 2025-04-08 | 2025-04-03 | 15.915 | 344,828 | +1,568 | 0.52% | 5,487,923 |
| 2025-04-07 | 2025-04-02 | 16.099 | 343,260 | +34,112 | 0.51% | 5,526,003 |
| 2025-04-03 | 2025-04-01 | 16.037 | 309,148 | -785 | 0.46% | 4,957,924 |
| 2025-04-02 | 2025-03-31 | 15.140 | 309,933 | +196 | 0.46% | 4,692,266 |
| 2025-04-01 | 2025-03-28 | 15.119 | 309,737 | -588 | 0.46% | 4,682,979 |
| 2025-03-31 | 2025-03-27 | 14.813 | 310,325 | -1,960 | 0.46% | 4,596,892 |
| 2025-03-28 | 2025-03-26 | 14.446 | 312,285 | -41,561 | 0.47% | 4,511,233 |
| 2025-03-27 | 2025-03-25 | 14.568 | 353,846 | -21,173 | 0.53% | 5,154,937 |
| 2025-03-26 | 2025-03-24 | 15.303 | 375,019 | +303,866 | 0.56% | 5,738,857 |
| 2025-03-25 | 2025-03-21 | 15.670 | 71,153 | -2,353 | 0.11% | 1,114,975 |
| 2025-03-24 | 2025-03-20 | 15.507 | 73,506 | +15,683 | 0.11% | 1,139,849 |
| 2025-03-21 | 2025-03-19 | 16.752 | 57,823 | -3,332 | 0.09% | 968,623 |
| 2025-03-20 | 2025-03-18 | 17.200 | 61,155 | -1,177 | 0.09% | 1,051,890 |
| 2025-03-19 | 2025-03-17 | 17.160 | 62,332 | +9,410 | 0.09% | 1,069,591 |
| 2025-03-18 | 2025-03-14 | 16.221 | 52,922 | -2,940 | 0.08% | 858,449 |
| 2025-03-17 | 2025-03-13 | 16.221 | 55,862 | +196 | 0.08% | 906,138 |
| 2025-03-14 | 2025-03-12 | 16.058 | 55,666 | +6,665 | 0.08% | 893,873 |
| 2025-03-13 | 2025-03-11 | 16.160 | 49,001 | +18,036 | 0.07% | 791,847 |
| 2025-03-12 | 2025-03-10 | 15.772 | 30,965 | +22,869 | 0.05% | 488,384 |
| 2025-03-10 | 2025-03-06 | 18.200 | 8,096 | -8,233 | 0.01% | 147,349 |
| 2025-03-07 | 2025-03-05 | 18.261 | 16,329 | +8,822 | 0.02% | 298,190 |
| 2025-03-06 | 2025-03-04 | 18.078 | 7,507 | -6,470 | 0.01% | 135,710 |
| 2025-03-05 | 2025-03-03 | 18.057 | 13,977 | -1,960 | 0.02% | 252,388 |
| 2025-03-04 | 2025-02-28 | 17.772 | 15,937 | -14,115 | 0.02% | 283,228 |
| 2025-03-03 | 2025-02-27 | 17.813 | 30,052 | -3,725 | 0.04% | 535,302 |
| 2025-02-28 | 2025-02-26 | 17.282 | 33,777 | +1,176 | 0.05% | 583,734 |
| 2025-02-27 | 2025-02-25 | 17.833 | 32,601 | -11,762 | 0.05% | 581,371 |
| 2025-02-26 | 2025-02-24 | 18.894 | 44,363 | -981 | 0.07% | 838,191 |
| 2025-02-25 | 2025-02-21 | 19.302 | 45,344 | -18,820 | 0.07% | 875,229 |
| 2025-02-24 | 2025-02-20 | 18.465 | 64,164 | +8,038 | 0.10% | 1,184,816 |
| 2025-02-21 | 2025-02-19 | 18.608 | 56,126 | +27,642 | 0.08% | 1,044,407 |
| 2025-02-20 | 2025-02-18 | 18.323 | 28,484 | -31,113 | 0.04% | 521,901 |
| 2025-02-19 | 2025-02-17 | 17.282 | 59,597 | +45,874 | 0.09% | 1,029,956 |
| 2025-02-18 | 2025-02-14 | 16.915 | 13,723 | -3,529 | 0.02% | 232,121 |
| 2025-02-17 | 2025-02-13 | 16.711 | 17,252 | -1,176 | 0.03% | 288,293 |
| 2025-02-14 | 2025-02-12 | 16.384 | 18,428 | -20,584 | 0.03% | 301,929 |
| 2025-02-13 | 2025-02-11 | 16.303 | 39,012 | -9,998 | 0.06% | 635,998 |
| 2025-02-12 | 2025-02-10 | 16.752 | 49,010 | +37,444 | 0.07% | 820,992 |
| 2025-02-11 | 2025-02-07 | 17.241 | 11,566 | -5,490 | 0.02% | 199,412 |
| 2025-02-10 | 2025-02-06 | 17.343 | 17,056 | -21,368 | 0.03% | 295,806 |
| 2025-02-07 | 2025-02-05 | 18.690 | 38,424 | -3,529 | 0.06% | 718,140 |
| 2025-02-06 | 2025-02-04 | 17.466 | 41,953 | +14,507 | 0.06% | 732,736 |
| 2025-02-05 | 2025-02-03 | 16.486 | 27,446 | +6,470 | 0.04% | 452,482 |
| 2025-02-04 | 2025-01-28 | 16.425 | 20,976 | -3,529 | 0.03% | 344,532 |
| 2025-02-03 | 2025-01-24 | 16.425 | 24,505 | -3,921 | 0.04% | 402,496 |
| 2025-01-24 | 2025-01-22 | 18.261 | 28,426 | +12,743 | 0.04% | 519,098 |
| 2025-01-23 | 2025-01-21 | 15.915 | 15,683 | +2,352 | 0.02% | 249,594 |
| 2025-01-22 | 2025-01-20 | 15.303 | 13,331 | -9,214 | 0.02% | 204,002 |
| 2025-01-21 | 2025-01-17 | 14.834 | 22,545 | -3,921 | 0.03% | 334,423 |
| 2025-01-20 | 2025-01-16 | 15.466 | 26,466 | +3,921 | 0.04% | 409,325 |
| 2025-01-17 | 2025-01-15 | 14.344 | 22,545 | +5,097 | 0.03% | 323,382 |
| 2025-01-16 | 2025-01-14 | 14.487 | 17,448 | -588 | 0.03% | 252,764 |
| 2025-01-15 | 2025-01-13 | 14.466 | 18,036 | -1,176 | 0.03% | 260,914 |
| 2025-01-14 | 2025-01-10 | 14.221 | 19,212 | -980 | 0.03% | 273,222 |
| 2025-01-13 | 2025-01-09 | 14.548 | 20,192 | +2,744 | 0.03% | 293,751 |
| 2025-01-10 | 2025-01-08 | 13.915 | 17,448 | -4,117 | 0.03% | 242,796 |
| 2025-01-09 | 2025-01-07 | 13.711 | 21,565 | -2,548 | 0.03% | 295,685 |
| 2025-01-08 | 2025-01-06 | 13.793 | 24,113 | -5,489 | 0.04% | 332,590 |
| 2025-01-07 | 2025-01-03 | 14.262 | 29,602 | -2,353 | 0.04% | 422,191 |
| 2025-01-06 | 2025-01-02 | 13.895 | 31,955 | -29,602 | 0.05% | 444,014 |
| 2025-01-03 | 2024-12-31 | 12.732 | 61,557 | -15,488 | 0.09% | 783,742 |
| 2025-01-02 | 2024-12-27 | 13.528 | 77,045 | -4,705 | 0.12% | 1,042,243 |
| 2024-12-30 | 2024-12-24 | 14.283 | 81,750 | -12,350 | 0.12% | 1,167,607 |
| 2024-12-27 | 2024-12-20 | 15.344 | 94,100 | +2,744 | 0.14% | 1,443,838 |
| 2024-12-23 | 2024-12-19 | 15.833 | 91,356 | -31,170 | 0.14% | 1,446,471 |
| 2024-12-20 | 2024-12-18 | 15.405 | 122,526 | +8,430 | 0.18% | 1,887,496 |
| 2024-12-19 | 2024-12-17 | 15.282 | 114,096 | -11,959 | 0.17% | 1,743,665 |
| 2024-12-18 | 2024-12-16 | 16.119 | 126,055 | +17,840 | 0.19% | 2,031,880 |
| 2024-12-17 | 2024-12-13 | 14.405 | 108,215 | +74,496 | 0.16% | 1,558,845 |
| 2024-12-16 | 2024-12-12 | 13.405 | 33,719 | +8,037 | 0.05% | 452,013 |
| 2024-12-13 | 2024-12-11 | 12.875 | 25,682 | +3,725 | 0.04% | 330,650 |
| 2024-12-12 | 2024-12-10 | 12.814 | 21,957 | -4,313 | 0.03% | 281,348 |
| 2024-12-10 | 2024-12-06 | 11.834 | 26,270 | +25,878 | 0.04% | 310,884 |
| 2024-12-09 | 2024-12-05 | 12.671 | 392 | -1,372 | 0.00% | 4,967 |
| 2024-12-06 | 2024-12-04 | 12.752 | 1,764 | +1,568 | 0.00% | 22,495 |
| 2024-12-05 | 2024-12-03 | 12.712 | 196 | -4,509 | 0.00% | 2,491 |
| 2024-12-04 | 2024-12-02 | 13.467 | 4,705 | +4,705 | 0.01% | 63,360 |
| 2024-12-03 | 2024-11-29 | 13.160 | 0 |
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