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 | 9.240 | 861,185 | +0 | 0.09% | 7,957,349 |
| 2025-10-13 | 2025-10-09 | 9.600 | 861,185 | +0 | 0.09% | 8,267,376 |
| 2025-10-10 | 2025-10-08 | 9.900 | 861,185 | -47,900 | 0.09% | 8,525,732 |
| 2025-10-09 | 2025-10-06 | 9.950 | 909,085 | -13,300 | 0.10% | 9,045,396 |
| 2025-10-08 | 2025-10-03 | 9.810 | 922,385 | +61,200 | 0.10% | 9,048,597 |
| 2025-10-06 | 2025-10-02 | 9.970 | 861,185 | -42,100 | 0.09% | 8,586,014 |
| 2025-10-03 | 2025-09-30 | 9.950 | 903,285 | -15,376 | 0.10% | 8,987,686 |
| 2025-10-02 | 2025-09-29 | 9.620 | 918,661 | +57,500 | 0.10% | 8,837,519 |
| 2025-09-30 | 2025-09-26 | 9.430 | 861,161 | -33,400 | 0.09% | 8,120,748 |
| 2025-09-29 | 2025-09-25 | 9.710 | 894,561 | +33,400 | 0.10% | 8,686,187 |
| 2025-09-26 | 2025-09-24 | 9.570 | 861,161 | -3,800 | 0.09% | 8,241,311 |
| 2025-09-25 | 2025-09-23 | 9.600 | 864,961 | -13,800 | 0.09% | 8,303,626 |
| 2025-09-24 | 2025-09-22 | 9.930 | 878,761 | -43,100 | 0.09% | 8,726,097 |
| 2025-09-23 | 2025-09-19 | 10.190 | 921,861 | +6,359 | 0.10% | 9,393,764 |
| 2025-09-22 | 2025-09-18 | 9.860 | 915,502 | +154 | 0.10% | 9,026,850 |
| 2025-09-19 | 2025-09-17 | 10.210 | 915,348 | +40,921 | 0.10% | 9,345,703 |
| 2025-09-18 | 2025-09-16 | 10.220 | 874,427 | -48,800 | 0.09% | 8,936,644 |
| 2025-09-17 | 2025-09-15 | 10.100 | 923,227 | +6,198 | 0.10% | 9,324,593 |
| 2025-09-16 | 2025-09-12 | 9.770 | 917,029 | +8,200 | 0.10% | 8,959,373 |
| 2025-09-15 | 2025-09-11 | 9.830 | 908,829 | +47,584 | 0.10% | 8,933,789 |
| 2025-09-12 | 2025-09-10 | 9.640 | 861,245 | -9,000 | 0.09% | 8,302,402 |
| 2025-09-11 | 2025-09-09 | 9.700 | 870,245 | +9,000 | 0.09% | 8,441,376 |
| 2025-09-10 | 2025-09-08 | 10.260 | 861,245 | -39,700 | 0.09% | 8,836,374 |
| 2025-09-09 | 2025-09-05 | 10.520 | 900,945 | -7,182 | 0.10% | 9,477,941 |
| 2025-09-08 | 2025-09-04 | 10.400 | 908,127 | +46,569 | 0.10% | 9,444,521 |
| 2025-09-05 | 2025-09-03 | 10.830 | 861,558 | -16,500 | 0.09% | 9,330,673 |
| 2025-09-04 | 2025-09-02 | 10.690 | 878,058 | -331,100 | 0.09% | 9,386,440 |
| 2025-09-03 | 2025-09-01 | 11.180 | 1,209,158 | +280,800 | 0.13% | 13,518,386 |
| 2025-09-02 | 2025-08-29 | 11.320 | 928,358 | +806,200 | 0.10% | 10,509,013 |
| 2025-09-01 | 2025-08-28 | 11.400 | 122,158 | -1,439,338 | 0.01% | 1,392,601 |
| 2025-08-29 | 2025-08-27 | 11.750 | 1,561,496 | +1,488,200 | 0.17% | 18,347,578 |
| 2025-08-28 | 2025-08-26 | 10.930 | 73,296 | -42,700 | 0.01% | 801,125 |
| 2025-08-27 | 2025-08-25 | 10.840 | 115,996 | +90,300 | 0.01% | 1,257,397 |
| 2025-08-26 | 2025-08-22 | 10.720 | 25,696 | +11,100 | 0.00% | 275,461 |
| 2025-08-25 | 2025-08-21 | 10.800 | 14,596 | +12,900 | 0.00% | 157,637 |
| 2025-08-22 | 2025-08-20 | 10.380 | 1,696 | -25,700 | 0.00% | 17,604 |
| 2025-08-21 | 2025-08-19 | 10.670 | 27,396 | -51,200 | 0.00% | 292,315 |
| 2025-08-20 | 2025-08-18 | 10.740 | 78,596 | +38,500 | 0.01% | 844,121 |
| 2025-08-19 | 2025-08-15 | 10.610 | 40,096 | +39,900 | 0.00% | 425,419 |
| 2025-08-18 | 2025-08-14 | 10.820 | 196 | -2,900 | 0.00% | 2,121 |
| 2025-08-15 | 2025-08-13 | 11.110 | 3,096 | -28,200 | 0.00% | 34,397 |
| 2025-08-14 | 2025-08-12 | 11.270 | 31,296 | +25,700 | 0.00% | 352,706 |
| 2025-08-13 | 2025-08-11 | 9.920 | 5,596 | +5,400 | 0.00% | 55,512 |
| 2025-08-11 | 2025-08-07 | 9.840 | 196 | -4,100 | 0.00% | 1,929 |
| 2025-08-08 | 2025-08-06 | 10.070 | 4,296 | -3,400 | 0.00% | 43,261 |
| 2025-08-07 | 2025-08-05 | 10.120 | 7,696 | +500 | 0.00% | 77,884 |
| 2025-08-06 | 2025-08-04 | 9.960 | 7,196 | -38,800 | 0.00% | 71,672 |
| 2025-08-05 | 2025-08-01 | 9.900 | 45,996 | +4,954 | 0.00% | 455,360 |
| 2025-08-04 | 2025-07-31 | 10.300 | 41,042 | -464,100 | 0.00% | 422,733 |
| 2025-08-01 | 2025-07-30 | 10.420 | 505,142 | +7,200 | 0.05% | 5,263,580 |
| 2025-07-31 | 2025-07-29 | 11.020 | 497,942 | +160,700 | 0.05% | 5,487,321 |
| 2025-07-30 | 2025-07-28 | 11.380 | 337,242 | +335,300 | 0.04% | 3,837,814 |
| 2025-07-29 | 2025-07-25 | 11.400 | 1,942 | -972,900 | 0.00% | 22,139 |
| 2025-07-28 | 2025-07-24 | 11.360 | 974,842 | +800 | 0.10% | 11,074,205 |
| 2025-07-25 | 2025-07-23 | 11.260 | 974,042 | -2,026,300 | 0.10% | 10,967,713 |
| 2025-07-24 | 2025-07-22 | 11.120 | 3,000,342 | +160,100 | 0.33% | 33,363,803 |
| 2025-07-23 | 2025-07-21 | 11.200 | 2,840,242 | -48,000 | 0.32% | 31,810,710 |
| 2025-07-22 | 2025-07-18 | 11.900 | 2,888,242 | -7,957,398 | 0.32% | 34,370,080 |
| 2025-07-21 | 2025-07-17 | 11.820 | 10,845,640 | +10,787,896 | 1.20% | 128,195,465 |
| 2025-07-17 | 2025-07-15 | 12.340 | 57,744 | -35,600 | 0.01% | 712,561 |
| 2025-07-16 | 2025-07-14 | 12.280 | 93,344 | +53,205 | 0.01% | 1,146,264 |
| 2025-07-15 | 2025-07-11 | 11.800 | 40,139 | -52,801 | 0.00% | 473,640 |
| 2025-07-14 | 2025-07-10 | 11.620 | 92,940 | +52,478 | 0.01% | 1,079,963 |
| 2025-07-11 | 2025-07-09 | 11.820 | 40,462 | -3,701 | 0.00% | 478,261 |
| 2025-07-10 | 2025-07-08 | 12.640 | 44,163 | +8,577 | 0.00% | 558,220 |
| 2025-07-09 | 2025-07-07 | 11.460 | 35,586 | -17,200 | 0.00% | 407,816 |
| 2025-07-08 | 2025-07-04 | 11.720 | 52,786 | +13,324 | 0.01% | 618,652 |
| 2025-07-07 | 2025-07-03 | 11.140 | 39,462 | -81,078 | 0.00% | 439,607 |
| 2025-07-04 | 2025-07-02 | 9.010 | 120,540 | +13,500 | 0.01% | 1,086,065 |
| 2025-07-03 | 2025-06-30 | 9.100 | 107,040 | +5,500 | 0.01% | 974,064 |
| 2025-07-02 | 2025-06-27 | 9.300 | 101,540 | -17,500 | 0.01% | 944,322 |
| 2025-06-30 | 2025-06-26 | 9.000 | 119,040 | -4,200 | 0.01% | 1,071,360 |
| 2025-06-27 | 2025-06-25 | 9.380 | 123,240 | +38,400 | 0.01% | 1,155,991 |
| 2025-06-26 | 2025-06-24 | 9.290 | 84,840 | -19,300 | 0.01% | 788,164 |
| 2025-06-25 | 2025-06-23 | 9.270 | 104,140 | +37,900 | 0.01% | 965,378 |
| 2025-06-24 | 2025-06-20 | 9.210 | 66,240 | -32,500 | 0.01% | 610,070 |
| 2025-06-23 | 2025-06-19 | 9.080 | 98,740 | -72,100 | 0.01% | 896,559 |
| 2025-06-20 | 2025-06-18 | 9.470 | 170,840 | +27,200 | 0.02% | 1,617,855 |
| 2025-06-19 | 2025-06-17 | 9.250 | 143,640 | +25,500 | 0.02% | 1,328,670 |
| 2025-06-18 | 2025-06-16 | 9.000 | 118,140 | +47,000 | 0.01% | 1,063,260 |
| 2025-06-17 | 2025-06-13 | 9.060 | 71,140 | +13,200 | 0.01% | 644,528 |
| 2025-06-16 | 2025-06-12 | 9.640 | 57,940 | -39,000 | 0.01% | 558,542 |
| 2025-06-13 | 2025-06-11 | 9.660 | 96,940 | +3,300 | 0.01% | 936,440 |
| 2025-06-12 | 2025-06-10 | 9.430 | 93,640 | -211,200 | 0.01% | 883,025 |
| 2025-06-11 | 2025-06-09 | 9.920 | 304,840 | +12,400 | 0.03% | 3,024,013 |
| 2025-06-10 | 2025-06-06 | 9.850 | 292,440 | -60,900 | 0.03% | 2,880,534 |
| 2025-06-09 | 2025-06-05 | 10.040 | 353,340 | +28,100 | 0.04% | 3,547,534 |
| 2025-06-06 | 2025-06-04 | 10.160 | 325,240 | -12,091 | 0.04% | 3,304,438 |
| 2025-06-05 | 2025-06-03 | 10.340 | 337,331 | -20,000 | 0.04% | 3,488,003 |
| 2025-06-04 | 2025-06-02 | 10.300 | 357,331 | +103,200 | 0.04% | 3,680,509 |
| 2025-06-03 | 2025-05-30 | 10.160 | 254,131 | -141,678 | 0.03% | 2,581,971 |
| 2025-06-02 | 2025-05-29 | 9.870 | 395,809 | +173,291 | 0.04% | 3,906,635 |
| 2025-05-30 | 2025-05-28 | 8.930 | 222,518 | +108,792 | 0.02% | 1,987,086 |
| 2025-05-29 | 2025-05-27 | 8.550 | 113,726 | +65,100 | 0.01% | 972,357 |
| 2025-05-28 | 2025-05-26 | 8.700 | 48,626 | -65,900 | 0.01% | 423,046 |
| 2025-05-27 | 2025-05-23 | 9.040 | 114,526 | -37,400 | 0.01% | 1,035,315 |
| 2025-05-26 | 2025-05-22 | 8.880 | 151,926 | +27,100 | 0.02% | 1,349,103 |
| 2025-05-23 | 2025-05-21 | 9.020 | 124,826 | -79,838 | 0.01% | 1,125,931 |
| 2025-05-22 | 2025-05-20 | 9.420 | 204,664 | +102,600 | 0.02% | 1,927,935 |
| 2025-05-21 | 2025-05-19 | 9.890 | 102,064 | -4,700 | 0.01% | 1,009,413 |
| 2025-05-20 | 2025-05-16 | 10.440 | 106,764 | +8,800 | 0.01% | 1,114,616 |
| 2025-05-19 | 2025-05-15 | 10.660 | 97,964 | -1,700 | 0.01% | 1,044,296 |
| 2025-05-16 | 2025-05-14 | 10.900 | 99,664 | +53,100 | 0.01% | 1,086,338 |
| 2025-05-15 | 2025-05-13 | 10.960 | 46,564 | +9,243 | 0.01% | 510,341 |
| 2025-05-14 | 2025-05-12 | 11.300 | 37,321 | -35,776 | 0.00% | 421,727 |
| 2025-05-13 | 2025-05-09 | 10.660 | 73,097 | +2,500 | 0.01% | 779,214 |
| 2025-05-12 | 2025-05-08 | 10.660 | 70,597 | +900 | 0.01% | 752,564 |
| 2025-05-09 | 2025-05-07 | 10.820 | 69,697 | +68,900 | 0.01% | 754,122 |
| 2025-05-08 | 2025-05-06 | 10.920 | 797 | -31,700 | 0.00% | 8,703 |
| 2025-05-07 | 2025-05-02 | 11.120 | 32,497 | -27,937 | 0.00% | 361,367 |
| 2025-05-06 | 2025-04-30 | 11.140 | 60,434 | +21,900 | 0.01% | 673,235 |
| 2025-05-02 | 2025-04-29 | 11.340 | 38,534 | -46,165 | 0.00% | 436,976 |
| 2025-04-30 | 2025-04-28 | 11.920 | 84,699 | -102,800 | 0.01% | 1,009,612 |
| 2025-04-29 | 2025-04-25 | 12.000 | 187,499 | +142,500 | 0.02% | 2,249,988 |
| 2025-04-28 | 2025-04-24 | 11.720 | 44,999 | +44,400 | 0.01% | 527,388 |
| 2025-04-25 | 2025-04-23 | 11.440 | 599 | -200 | 0.00% | 6,853 |
| 2025-04-24 | 2025-04-22 | 11.420 | 799 | -37,900 | 0.00% | 9,125 |
| 2025-04-23 | 2025-04-17 | 10.920 | 38,699 | -67,613 | 0.00% | 422,593 |
| 2025-04-22 | 2025-04-16 | 12.100 | 106,312 | +71,900 | 0.01% | 1,286,375 |
| 2025-04-17 | 2025-04-15 | 12.160 | 34,412 | +16,100 | 0.00% | 418,450 |
| 2025-04-16 | 2025-04-14 | 11.780 | 18,312 | -18,400 | 0.00% | 215,715 |
| 2025-04-15 | 2025-04-11 | 9.330 | 36,712 | +31,271 | 0.00% | 342,523 |
| 2025-04-14 | 2025-04-10 | 9.010 | 5,441 | -53,400 | 0.00% | 49,023 |
| 2025-04-11 | 2025-04-09 | 8.610 | 58,841 | +6,800 | 0.01% | 506,621 |
| 2025-04-10 | 2025-04-08 | 8.430 | 52,041 | -1,447 | 0.01% | 438,706 |
| 2025-04-09 | 2025-04-07 | 7.460 | 53,488 | -1,989 | 0.01% | 399,020 |
| 2025-04-08 | 2025-04-03 | 10.100 | 55,477 | -2,300 | 0.01% | 560,318 |
| 2025-04-07 | 2025-04-02 | 10.640 | 57,777 | -29,286 | 0.01% | 614,747 |
| 2025-04-03 | 2025-04-01 | 10.240 | 87,063 | +67,700 | 0.01% | 891,525 |
| 2025-04-02 | 2025-03-31 | 9.820 | 19,363 | +19,100 | 0.00% | 190,145 |
| 2025-04-01 | 2025-03-28 | 10.020 | 263 | -131,400 | 0.00% | 2,635 |
| 2025-03-31 | 2025-03-27 | 10.700 | 131,663 | +81,200 | 0.01% | 1,408,794 |
| 2025-03-28 | 2025-03-26 | 10.760 | 50,463 | -35,714 | 0.01% | 542,982 |
| 2025-03-27 | 2025-03-25 | 11.000 | 86,177 | +67,946 | 0.01% | 947,947 |
| 2025-03-26 | 2025-03-24 | 11.800 | 18,231 | -22,200 | 0.00% | 215,126 |
| 2025-03-25 | 2025-03-21 | 11.320 | 40,431 | -14,000 | 0.00% | 457,679 |
| 2025-03-24 | 2025-03-20 | 12.860 | 54,431 | +3,400 | 0.01% | 699,983 |
| 2025-03-21 | 2025-03-19 | 13.060 | 51,031 | -1,300 | 0.01% | 666,465 |
| 2025-03-20 | 2025-03-18 | 12.280 | 52,331 | +18,339 | 0.01% | 642,625 |
| 2025-03-19 | 2025-03-17 | 11.980 | 33,992 | -55,447 | 0.00% | 407,224 |
| 2025-03-18 | 2025-03-14 | 11.880 | 89,439 | +34,600 | 0.01% | 1,062,535 |
| 2025-03-17 | 2025-03-13 | 13.000 | 54,839 | +26,459 | 0.01% | 712,907 |
| 2025-03-14 | 2025-03-12 | 12.600 | 28,380 | +6,699 | 0.00% | 357,588 |
| 2025-03-13 | 2025-03-11 | 12.380 | 21,681 | -44,200 | 0.00% | 268,411 |
| 2025-03-12 | 2025-03-10 | 9.170 | 65,881 | +21,019 | 0.01% | 604,129 |
| 2025-03-11 | 2025-03-07 | 9.800 | 44,862 | -9,459 | 0.00% | 439,648 |
| 2025-03-10 | 2025-03-06 | 7.980 | 54,321 | -78,800 | 0.01% | 433,482 |
| 2025-03-07 | 2025-03-05 | 7.210 | 133,121 | +68,000 | 0.01% | 959,802 |
| 2025-03-06 | 2025-03-04 | 6.890 | 65,121 | -40,900 | 0.01% | 448,684 |
| 2025-03-05 | 2025-03-03 | 6.730 | 106,021 | +76,700 | 0.01% | 713,521 |
| 2025-03-04 | 2025-02-28 | 6.690 | 29,321 | -26,900 | 0.00% | 196,157 |
| 2025-03-03 | 2025-02-27 | 7.180 | 56,221 | -16,400 | 0.01% | 403,667 |
| 2025-02-28 | 2025-02-26 | 7.800 | 72,621 | -104,919 | 0.01% | 566,444 |
| 2025-02-27 | 2025-02-25 | 7.090 | 177,540 | +1,100 | 0.02% | 1,258,759 |
| 2025-02-26 | 2025-02-24 | 7.400 | 176,440 | +132,882 | 0.02% | 1,305,656 |
| 2025-02-25 | 2025-02-21 | 6.970 | 43,558 | +6,800 | 0.00% | 303,599 |
| 2025-02-24 | 2025-02-20 | 7.130 | 36,758 | -53,000 | 0.00% | 262,085 |
| 2025-02-21 | 2025-02-19 | 6.660 | 89,758 | -22,800 | 0.01% | 597,788 |
| 2025-02-20 | 2025-02-18 | 6.600 | 112,558 | -105,600 | 0.01% | 742,883 |
| 2025-02-19 | 2025-02-17 | 6.530 | 218,158 | +9,300 | 0.02% | 1,424,572 |
| 2025-02-18 | 2025-02-14 | 6.380 | 208,858 | +171,700 | 0.02% | 1,332,514 |
| 2025-02-17 | 2025-02-13 | 6.100 | 37,158 | -9,000 | 0.00% | 226,664 |
| 2025-02-14 | 2025-02-12 | 6.250 | 46,158 | +1,900 | 0.01% | 288,488 |
| 2025-02-13 | 2025-02-11 | 6.100 | 44,258 | +10,700 | 0.00% | 269,974 |
| 2025-02-12 | 2025-02-10 | 6.500 | 33,558 | -106,500 | 0.00% | 218,127 |
| 2025-02-11 | 2025-02-07 | 6.700 | 140,058 | +79,700 | 0.02% | 938,389 |
| 2025-02-10 | 2025-02-06 | 6.060 | 60,358 | -179,082 | 0.01% | 365,769 |
| 2025-02-07 | 2025-02-05 | 5.690 | 239,440 | +6,400 | 0.03% | 1,362,414 |
| 2025-02-06 | 2025-02-04 | 5.720 | 233,040 | -3,900 | 0.03% | 1,332,989 |
| 2025-02-05 | 2025-02-03 | 5.690 | 236,940 | -12,900 | 0.03% | 1,348,189 |
| 2025-02-04 | 2025-01-28 | 5.710 | 249,840 | +37,000 | 0.03% | 1,426,586 |
| 2025-02-03 | 2025-01-24 | 5.540 | 212,840 | +5,700 | 0.02% | 1,179,134 |
| 2025-01-27 | 2025-01-23 | 5.480 | 207,140 | +15,900 | 0.02% | 1,135,127 |
| 2025-01-24 | 2025-01-22 | 5.560 | 191,240 | +7,600 | 0.02% | 1,063,294 |
| 2025-01-23 | 2025-01-21 | 5.560 | 183,640 | -25,400 | 0.02% | 1,021,038 |
| 2025-01-22 | 2025-01-20 | 5.730 | 209,040 | +35,900 | 0.02% | 1,197,799 |
| 2025-01-21 | 2025-01-17 | 5.810 | 173,140 | +7,700 | 0.02% | 1,005,943 |
| 2025-01-20 | 2025-01-16 | 5.800 | 165,440 | -7,300 | 0.02% | 959,552 |
| 2025-01-17 | 2025-01-15 | 5.780 | 172,740 | +26,800 | 0.02% | 998,437 |
| 2025-01-16 | 2025-01-14 | 5.890 | 145,940 | +9,300 | 0.02% | 859,587 |
| 2025-01-15 | 2025-01-13 | 5.610 | 136,640 | +40,200 | 0.02% | 766,550 |
| 2025-01-14 | 2025-01-10 | 6.060 | 96,440 | +33,900 | 0.01% | 584,426 |
| 2025-01-13 | 2025-01-09 | 5.990 | 62,540 | +19,600 | 0.01% | 374,615 |
| 2025-01-10 | 2025-01-08 | 5.840 | 42,940 | +31,700 | 0.00% | 250,770 |
| 2025-01-09 | 2025-01-07 | 5.580 | 11,240 | -900 | 0.00% | 62,719 |
| 2025-01-08 | 2025-01-06 | 5.730 | 12,140 | +1,300 | 0.00% | 69,562 |
| 2025-01-07 | 2025-01-03 | 5.770 | 10,840 | +300 | 0.00% | 62,547 |
| 2025-01-06 | 2025-01-02 | 5.900 | 10,540 | -7,900 | 0.00% | 62,186 |
| 2025-01-03 | 2024-12-31 | 6.500 | 18,440 | +4,800 | 0.00% | 119,860 |
| 2025-01-02 | 2024-12-27 | 6.100 | 13,640 | +4,200 | 0.00% | 83,204 |
| 2024-12-20 | 2024-12-18 | 6.600 | 9,440 | -200 | 0.00% | 62,304 |
| 2024-12-19 | 2024-12-17 | 6.760 | 9,640 | +9,600 | 0.00% | 65,166 |
| 2024-12-16 | 2024-12-12 | 6.510 | 40 | -1,400 | 0.00% | 260 |
| 2024-12-13 | 2024-12-11 | 6.620 | 1,440 | +1,400 | 0.00% | 9,533 |
| 2024-12-12 | 2024-12-10 | 6.900 | 40 | -208,200 | 0.00% | 276 |
| 2024-12-11 | 2024-12-09 | 7.600 | 208,240 | -527,800 | 0.02% | 1,582,624 |
| 2024-12-10 | 2024-12-06 | 13.800 | 736,040 | 0.08% | 10,157,352 |
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