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 | 24.540 | 299,856 | +0 | 0.09% | 7,358,466 |
| 2025-10-13 | 2025-10-09 | 26.520 | 299,856 | +0 | 0.09% | 7,952,181 |
| 2025-10-10 | 2025-10-08 | 27.680 | 299,856 | +11,400 | 0.09% | 8,300,014 |
| 2025-10-09 | 2025-10-06 | 27.480 | 288,456 | -3,200 | 0.09% | 7,926,771 |
| 2025-10-08 | 2025-10-03 | 27.440 | 291,656 | +25,600 | 0.09% | 8,003,041 |
| 2025-10-06 | 2025-10-02 | 27.880 | 266,056 | -7,517 | 0.08% | 7,417,641 |
| 2025-10-03 | 2025-09-30 | 27.300 | 273,573 | -7,273 | 0.09% | 7,468,543 |
| 2025-10-02 | 2025-09-29 | 28.080 | 280,846 | +15,512 | 0.09% | 7,886,156 |
| 2025-09-30 | 2025-09-26 | 27.640 | 265,334 | -51,400 | 0.08% | 7,333,832 |
| 2025-09-29 | 2025-09-25 | 28.860 | 316,734 | +226,000 | 0.10% | 9,140,943 |
| 2025-09-26 | 2025-09-24 | 28.560 | 90,734 | +30,400 | 0.03% | 2,591,363 |
| 2025-09-25 | 2025-09-23 | 27.220 | 60,334 | -200 | 0.02% | 1,642,291 |
| 2025-09-24 | 2025-09-22 | 26.800 | 60,534 | -1,800 | 0.02% | 1,622,311 |
| 2025-09-23 | 2025-09-19 | 25.820 | 62,334 | -13,000 | 0.02% | 1,609,464 |
| 2025-09-22 | 2025-09-18 | 26.320 | 75,334 | +75,000 | 0.02% | 1,982,791 |
| 2025-09-19 | 2025-09-17 | 26.100 | 334 | -36,500 | 0.00% | 8,717 |
| 2025-09-18 | 2025-09-16 | 26.480 | 36,834 | +13,936 | 0.01% | 975,364 |
| 2025-09-17 | 2025-09-15 | 25.560 | 22,898 | -1,500 | 0.01% | 585,273 |
| 2025-09-16 | 2025-09-12 | 24.620 | 24,398 | +17,100 | 0.01% | 600,679 |
| 2025-09-15 | 2025-09-11 | 23.420 | 7,298 | -8,200 | 0.00% | 170,919 |
| 2025-09-12 | 2025-09-10 | 22.980 | 15,498 | -38,200 | 0.00% | 356,144 |
| 2025-09-11 | 2025-09-09 | 23.600 | 53,698 | +21,400 | 0.02% | 1,267,273 |
| 2025-09-10 | 2025-09-08 | 23.720 | 32,298 | -1,400 | 0.01% | 766,109 |
| 2025-09-09 | 2025-09-05 | 23.320 | 33,698 | +1,500 | 0.01% | 785,837 |
| 2025-09-08 | 2025-09-04 | 22.900 | 32,198 | +6,754 | 0.01% | 737,334 |
| 2025-09-05 | 2025-09-03 | 22.920 | 25,444 | +18,000 | 0.01% | 583,176 |
| 2025-09-03 | 2025-09-01 | 23.400 | 7,444 | -20,600 | 0.00% | 174,190 |
| 2025-09-02 | 2025-08-29 | 24.400 | 28,044 | +20,600 | 0.01% | 684,274 |
| 2025-09-01 | 2025-08-28 | 24.700 | 7,444 | -52,000 | 0.00% | 183,867 |
| 2025-08-29 | 2025-08-27 | 24.500 | 59,444 | +51,200 | 0.02% | 1,456,378 |
| 2025-08-28 | 2025-08-26 | 24.700 | 8,244 | -1,000 | 0.00% | 203,627 |
| 2025-08-27 | 2025-08-25 | 25.000 | 9,244 | -16,400 | 0.00% | 231,100 |
| 2025-08-26 | 2025-08-22 | 24.900 | 25,644 | -2,858 | 0.01% | 638,536 |
| 2025-08-25 | 2025-08-21 | 24.000 | 28,502 | +21,100 | 0.01% | 684,048 |
| 2025-08-22 | 2025-08-20 | 24.120 | 7,402 | -19,000 | 0.00% | 178,536 |
| 2025-08-21 | 2025-08-19 | 24.620 | 26,402 | -33,440 | 0.01% | 650,017 |
| 2025-08-20 | 2025-08-18 | 23.900 | 59,842 | +22,400 | 0.02% | 1,430,224 |
| 2025-08-19 | 2025-08-15 | 23.860 | 37,442 | +20,000 | 0.01% | 893,366 |
| 2025-08-18 | 2025-08-14 | 23.520 | 17,442 | +10,000 | 0.01% | 410,236 |
| 2025-08-15 | 2025-08-13 | 23.600 | 7,442 | -16,400 | 0.00% | 175,631 |
| 2025-08-14 | 2025-08-12 | 23.400 | 23,842 | +11,800 | 0.01% | 557,903 |
| 2025-08-13 | 2025-08-11 | 23.600 | 12,042 | -15,800 | 0.00% | 284,191 |
| 2025-08-12 | 2025-08-08 | 23.400 | 27,842 | -400 | 0.01% | 651,503 |
| 2025-08-11 | 2025-08-07 | 23.860 | 28,242 | +19,800 | 0.01% | 673,854 |
| 2025-08-08 | 2025-08-06 | 23.740 | 8,442 | -2,200 | 0.00% | 200,413 |
| 2025-08-07 | 2025-08-05 | 23.980 | 10,642 | -800 | 0.00% | 255,195 |
| 2025-08-06 | 2025-08-04 | 23.420 | 11,442 | +3,600 | 0.00% | 267,972 |
| 2025-08-05 | 2025-08-01 | 22.950 | 7,842 | -7,700 | 0.00% | 179,974 |
| 2025-08-04 | 2025-07-31 | 23.350 | 15,542 | +1,700 | 0.00% | 362,906 |
| 2025-08-01 | 2025-07-30 | 23.650 | 13,842 | -15,900 | 0.00% | 327,363 |
| 2025-07-31 | 2025-07-29 | 24.200 | 29,742 | +28,900 | 0.01% | 719,756 |
| 2025-07-30 | 2025-07-28 | 24.400 | 842 | -1,600 | 0.00% | 20,545 |
| 2025-07-29 | 2025-07-25 | 25.100 | 2,442 | -35,000 | 0.00% | 61,294 |
| 2025-07-28 | 2025-07-24 | 24.850 | 37,442 | +14,200 | 0.01% | 930,434 |
| 2025-07-25 | 2025-07-23 | 25.050 | 23,242 | +6,800 | 0.01% | 582,212 |
| 2025-07-24 | 2025-07-22 | 23.800 | 16,442 | -8,951 | 0.01% | 391,320 |
| 2025-07-23 | 2025-07-21 | 24.450 | 25,393 | -3,000 | 0.01% | 620,859 |
| 2025-07-22 | 2025-07-18 | 24.750 | 28,393 | +3,400 | 0.01% | 702,727 |
| 2025-07-21 | 2025-07-17 | 24.750 | 24,993 | -3,700 | 0.01% | 618,577 |
| 2025-07-18 | 2025-07-16 | 24.200 | 28,693 | -36,700 | 0.01% | 694,371 |
| 2025-07-17 | 2025-07-15 | 24.100 | 65,393 | +25,600 | 0.02% | 1,575,971 |
| 2025-07-16 | 2025-07-14 | 23.950 | 39,793 | +34,600 | 0.01% | 953,042 |
| 2025-07-15 | 2025-07-11 | 24.100 | 5,193 | -24,000 | 0.00% | 125,151 |
| 2025-07-14 | 2025-07-10 | 24.350 | 29,193 | +5,800 | 0.01% | 710,850 |
| 2025-07-11 | 2025-07-09 | 24.900 | 23,393 | -7,600 | 0.01% | 582,486 |
| 2025-07-10 | 2025-07-08 | 25.700 | 30,993 | -14,800 | 0.01% | 796,520 |
| 2025-07-09 | 2025-07-07 | 26.100 | 45,793 | +23,193 | 0.01% | 1,195,197 |
| 2025-07-08 | 2025-07-04 | 26.050 | 22,600 | -4,400 | 0.01% | 588,730 |
| 2025-07-07 | 2025-07-03 | 26.350 | 27,000 | -39,600 | 0.01% | 711,450 |
| 2025-07-04 | 2025-07-02 | 27.300 | 66,600 | +24,000 | 0.02% | 1,818,180 |
| 2025-07-03 | 2025-06-30 | 26.950 | 42,600 | -4,000 | 0.01% | 1,148,070 |
| 2025-07-02 | 2025-06-27 | 26.700 | 46,600 | -13,129 | 0.02% | 1,244,220 |
| 2025-06-30 | 2025-06-26 | 26.550 | 59,729 | +18,400 | 0.02% | 1,585,805 |
| 2025-06-27 | 2025-06-25 | 27.500 | 41,329 | +20,600 | 0.01% | 1,136,548 |
| 2025-06-26 | 2025-06-24 | 27.900 | 20,729 | -30,600 | 0.01% | 578,339 |
| 2025-06-25 | 2025-06-23 | 26.400 | 51,329 | +46,800 | 0.02% | 1,355,086 |
| 2025-06-24 | 2025-06-20 | 25.950 | 4,529 | -12,400 | 0.00% | 117,528 |
| 2025-06-23 | 2025-06-19 | 25.900 | 16,929 | +16,600 | 0.01% | 438,461 |
| 2025-06-20 | 2025-06-18 | 27.400 | 329 | -2,600 | 0.00% | 9,015 |
| 2025-06-19 | 2025-06-17 | 28.200 | 2,929 | +2,600 | 0.00% | 82,598 |
| 2025-06-18 | 2025-06-16 | 28.500 | 329 | -16,600 | 0.00% | 9,376 |
| 2025-06-17 | 2025-06-13 | 28.300 | 16,929 | -6,111 | 0.01% | 479,091 |
| 2025-06-16 | 2025-06-12 | 29.550 | 23,040 | +8,082 | 0.01% | 680,832 |
| 2025-06-13 | 2025-06-11 | 31.300 | 14,958 | -21,842 | 0.00% | 468,185 |
| 2025-06-12 | 2025-06-10 | 25.800 | 36,800 | +16,113 | 0.01% | 949,440 |
| 2025-06-11 | 2025-06-09 | 26.250 | 20,687 | -1,313 | 0.01% | 543,034 |
| 2025-06-10 | 2025-06-06 | 26.600 | 22,000 | -1,000 | 0.01% | 585,200 |
| 2025-06-09 | 2025-06-05 | 26.050 | 23,000 | +2,200 | 0.01% | 599,150 |
| 2025-06-06 | 2025-06-04 | 26.200 | 20,800 | +3,945 | 0.01% | 544,960 |
| 2025-06-05 | 2025-06-03 | 25.000 | 16,855 | -18,745 | 0.01% | 421,375 |
| 2025-06-04 | 2025-06-02 | 22.750 | 35,600 | +12,800 | 0.01% | 809,900 |
| 2025-06-03 | 2025-05-30 | 23.900 | 22,800 | -34,200 | 0.01% | 544,920 |
| 2025-06-02 | 2025-05-29 | 25.200 | 57,000 | +34,600 | 0.02% | 1,436,400 |
| 2025-05-30 | 2025-05-28 | 24.200 | 22,400 | -20,000 | 0.01% | 542,080 |
| 2025-05-29 | 2025-05-27 | 24.000 | 42,400 | +7,200 | 0.01% | 1,017,600 |
| 2025-05-28 | 2025-05-26 | 25.000 | 35,200 | -21,600 | 0.01% | 880,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 56,800 | +400 | 0.02% | 1,476,800 |
| 2025-05-26 | 2025-05-22 | 25.500 | 56,400 | -18,400 | 0.02% | 1,438,200 |
| 2025-05-23 | 2025-05-21 | 25.100 | 74,800 | +14,000 | 0.02% | 1,877,480 |
| 2025-05-22 | 2025-05-20 | 25.350 | 60,800 | -1,600 | 0.02% | 1,541,280 |
| 2025-05-21 | 2025-05-19 | 25.400 | 62,400 | +26,600 | 0.02% | 1,584,960 |
| 2025-05-20 | 2025-05-16 | 26.200 | 35,800 | -19,603 | 0.01% | 937,960 |
| 2025-05-19 | 2025-05-15 | 26.000 | 55,403 | -20,400 | 0.02% | 1,440,478 |
| 2025-05-16 | 2025-05-14 | 27.100 | 75,803 | +600 | 0.02% | 2,054,261 |
| 2025-05-15 | 2025-05-13 | 27.300 | 75,203 | +400 | 0.02% | 2,053,042 |
| 2025-05-14 | 2025-05-12 | 27.650 | 74,803 | +44,900 | 0.02% | 2,068,303 |
| 2025-05-13 | 2025-05-09 | 26.450 | 29,903 | +5,600 | 0.01% | 790,934 |
| 2025-05-12 | 2025-05-08 | 27.250 | 24,303 | +600 | 0.01% | 662,257 |
| 2025-05-09 | 2025-05-07 | 27.750 | 23,703 | -6,200 | 0.01% | 657,758 |
| 2025-05-08 | 2025-05-06 | 28.050 | 29,903 | -8,000 | 0.01% | 838,779 |
| 2025-05-07 | 2025-05-02 | 28.900 | 37,903 | -1,400 | 0.01% | 1,095,397 |
| 2025-05-06 | 2025-04-30 | 28.750 | 39,303 | -8,000 | 0.01% | 1,129,961 |
| 2025-05-02 | 2025-04-29 | 28.100 | 47,303 | +12,400 | 0.02% | 1,329,214 |
| 2025-04-30 | 2025-04-28 | 28.100 | 34,903 | -6,300 | 0.01% | 980,774 |
| 2025-04-29 | 2025-04-25 | 28.700 | 41,203 | +24,500 | 0.01% | 1,182,526 |
| 2025-04-28 | 2025-04-24 | 29.650 | 16,703 | -15,400 | 0.01% | 495,244 |
| 2025-04-25 | 2025-04-23 | 30.600 | 32,103 | -1,000 | 0.01% | 982,352 |
| 2025-04-24 | 2025-04-22 | 28.500 | 33,103 | -14,000 | 0.01% | 943,436 |
| 2025-04-23 | 2025-04-17 | 28.700 | 47,103 | +30,400 | 0.02% | 1,351,856 |
| 2025-04-22 | 2025-04-16 | 29.900 | 16,703 | -2,600 | 0.01% | 499,420 |
| 2025-04-17 | 2025-04-15 | 31.650 | 19,303 | +5,500 | 0.01% | 610,940 |
| 2025-04-16 | 2025-04-14 | 31.350 | 13,803 | -21,600 | 0.00% | 432,724 |
| 2025-04-15 | 2025-04-11 | 30.550 | 35,403 | +7,803 | 0.01% | 1,081,562 |
| 2025-04-14 | 2025-04-10 | 29.250 | 27,600 | +1,091 | 0.01% | 807,300 |
| 2025-04-11 | 2025-04-09 | 28.350 | 26,509 | -17,202 | 0.01% | 751,530 |
| 2025-04-10 | 2025-04-08 | 27.850 | 43,711 | +1,000 | 0.01% | 1,217,351 |
| 2025-04-09 | 2025-04-07 | 26.500 | 42,711 | +40,400 | 0.01% | 1,131,842 |
| 2025-04-08 | 2025-04-03 | 32.350 | 2,311 | -20,000 | 0.00% | 74,761 |
| 2025-04-07 | 2025-04-02 | 33.550 | 22,311 | -5,100 | 0.01% | 748,534 |
| 2025-04-03 | 2025-04-01 | 32.050 | 27,411 | +12,800 | 0.01% | 878,523 |
| 2025-04-02 | 2025-03-31 | 33.200 | 14,611 | -13,076 | 0.00% | 485,085 |
| 2025-04-01 | 2025-03-28 | 33.500 | 27,687 | +15,011 | 0.01% | 927,514 |
| 2025-03-31 | 2025-03-27 | 32.700 | 12,676 | +12,532 | 0.00% | 414,505 |
| 2025-03-28 | 2025-03-26 | 37.100 | 144 | -5,000 | 0.00% | 5,342 |
| 2025-03-27 | 2025-03-25 | 28.150 | 5,144 | -9,800 | 0.00% | 144,804 |
| 2025-03-26 | 2025-03-24 | 29.900 | 14,944 | -7,649 | 0.00% | 446,826 |
| 2025-03-25 | 2025-03-21 | 32.000 | 22,593 | -20,062 | 0.01% | 722,976 |
| 2025-03-24 | 2025-03-20 | 34.300 | 42,655 | +41,200 | 0.01% | 1,463,066 |
| 2025-03-21 | 2025-03-19 | 27.900 | 1,455 | -36,200 | 0.00% | 40,594 |
| 2025-03-20 | 2025-03-18 | 25.850 | 37,655 | +13,600 | 0.01% | 973,382 |
| 2025-03-19 | 2025-03-17 | 26.100 | 24,055 | -35,300 | 0.01% | 627,836 |
| 2025-03-18 | 2025-03-14 | 27.200 | 59,355 | -10,747 | 0.02% | 1,614,456 |
| 2025-03-17 | 2025-03-13 | 28.650 | 70,102 | -600 | 0.02% | 2,008,422 |
| 2025-03-14 | 2025-03-12 | 27.600 | 70,702 | +50,400 | 0.02% | 1,951,375 |
| 2025-03-13 | 2025-03-11 | 26.750 | 20,302 | -3,800 | 0.01% | 543,078 |
| 2025-03-12 | 2025-03-10 | 26.200 | 24,102 | -4,100 | 0.01% | 631,472 |
| 2025-03-11 | 2025-03-07 | 28.700 | 28,202 | +12,400 | 0.01% | 809,397 |
| 2025-03-10 | 2025-03-06 | 28.750 | 15,802 | -29,500 | 0.01% | 454,308 |
| 2025-03-07 | 2025-03-05 | 29.300 | 45,302 | +27,600 | 0.01% | 1,327,349 |
| 2025-03-06 | 2025-03-04 | 28.050 | 17,702 | -1,000 | 0.01% | 496,541 |
| 2025-03-05 | 2025-03-03 | 27.850 | 18,702 | -50,024 | 0.01% | 520,851 |
| 2025-03-04 | 2025-02-28 | 27.450 | 68,726 | +6,400 | 0.02% | 1,886,529 |
| 2025-03-03 | 2025-02-27 | 30.000 | 62,326 | -45,428 | 0.02% | 1,869,780 |
| 2025-02-28 | 2025-02-26 | 29.500 | 107,754 | +51,600 | 0.03% | 3,178,743 |
| 2025-02-27 | 2025-02-25 | 29.650 | 56,154 | +26,046 | 0.02% | 1,664,966 |
| 2025-02-26 | 2025-02-24 | 29.900 | 30,108 | -33,292 | 0.01% | 900,229 |
| 2025-02-25 | 2025-02-21 | 30.050 | 63,400 | -1,400 | 0.02% | 1,905,170 |
| 2025-02-24 | 2025-02-20 | 29.650 | 64,800 | -200 | 0.02% | 1,921,320 |
| 2025-02-21 | 2025-02-19 | 30.300 | 65,000 | +9,200 | 0.02% | 1,969,500 |
| 2025-02-20 | 2025-02-18 | 30.200 | 55,800 | +37,132 | 0.02% | 1,685,160 |
| 2025-02-19 | 2025-02-17 | 27.000 | 18,668 | -18,600 | 0.01% | 504,036 |
| 2025-02-18 | 2025-02-14 | 26.000 | 37,268 | -8,400 | 0.01% | 968,968 |
| 2025-02-17 | 2025-02-13 | 25.000 | 45,668 | -5,600 | 0.01% | 1,141,700 |
| 2025-02-14 | 2025-02-12 | 25.750 | 51,268 | +17,000 | 0.02% | 1,320,151 |
| 2025-02-13 | 2025-02-11 | 23.850 | 34,268 | +8,800 | 0.01% | 817,292 |
| 2025-02-12 | 2025-02-10 | 24.750 | 25,468 | +7,000 | 0.01% | 630,333 |
| 2025-02-11 | 2025-02-07 | 22.700 | 18,468 | -43,332 | 0.01% | 419,224 |
| 2025-02-10 | 2025-02-06 | 19.780 | 61,800 | +9,000 | 0.02% | 1,222,404 |
| 2025-02-07 | 2025-02-05 | 19.860 | 52,800 | +6,400 | 0.02% | 1,048,608 |
| 2025-02-06 | 2025-02-04 | 19.980 | 46,400 | +9,200 | 0.01% | 927,072 |
| 2025-02-05 | 2025-02-03 | 19.800 | 37,200 | -3,000 | 0.01% | 736,560 |
| 2025-02-04 | 2025-01-28 | 20.900 | 40,200 | -2,800 | 0.01% | 840,180 |
| 2025-02-03 | 2025-01-24 | 19.380 | 43,000 | -13,200 | 0.01% | 833,340 |
| 2025-01-27 | 2025-01-23 | 18.760 | 56,200 | -800 | 0.02% | 1,054,312 |
| 2025-01-24 | 2025-01-22 | 18.680 | 57,000 | -4,400 | 0.02% | 1,064,760 |
| 2025-01-23 | 2025-01-21 | 18.560 | 61,400 | -6,200 | 0.02% | 1,139,584 |
| 2025-01-22 | 2025-01-20 | 18.860 | 67,600 | +54,735 | 0.02% | 1,274,936 |
| 2025-01-21 | 2025-01-17 | 18.580 | 12,865 | -12,400 | 0.00% | 239,032 |
| 2025-01-20 | 2025-01-16 | 19.320 | 25,265 | -56,535 | 0.01% | 488,120 |
| 2025-01-17 | 2025-01-15 | 19.360 | 81,800 | +30,000 | 0.03% | 1,583,648 |
| 2025-01-16 | 2025-01-14 | 17.780 | 51,800 | +2,600 | 0.02% | 921,004 |
| 2025-01-15 | 2025-01-13 | 18.180 | 49,200 | +18,200 | 0.02% | 894,456 |
| 2025-01-14 | 2025-01-10 | 17.880 | 31,000 | +14,800 | 0.01% | 554,280 |
| 2025-01-13 | 2025-01-09 | 17.040 | 16,200 | +11,800 | 0.01% | 276,048 |
| 2025-01-10 | 2025-01-08 | 17.000 | 4,400 | +4,400 | 0.00% | 74,800 |
| 2025-01-09 | 2025-01-07 | 17.500 | 0 | -5,800 | ||
| 2025-01-08 | 2025-01-06 | 17.500 | 5,800 | -4,000 | 0.00% | 101,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 9,800 | +9,800 | 0.00% | 169,540 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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