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 | 27.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.780 | 0 | -200 | ||
| 2025-09-22 | 2025-09-18 | 27.520 | 200 | +200 | 0.00% | 5,504 |
| 2025-09-09 | 2025-09-05 | 28.780 | 0 | -900 | ||
| 2025-09-04 | 2025-09-02 | 27.520 | 900 | +300 | 0.01% | 24,768 |
| 2025-09-03 | 2025-09-01 | 28.200 | 600 | +300 | 0.01% | 16,920 |
| 2025-09-02 | 2025-08-29 | 26.840 | 300 | +300 | 0.00% | 8,052 |
| 2025-08-26 | 2025-08-22 | 27.580 | 0 | -2,700 | ||
| 2025-08-19 | 2025-08-15 | 28.800 | 2,700 | -1,700 | 0.03% | 77,760 |
| 2025-08-14 | 2025-08-12 | 28.880 | 4,400 | -500 | 0.04% | 127,072 |
| 2025-08-13 | 2025-08-11 | 28.820 | 4,900 | -100 | 0.05% | 141,218 |
| 2025-08-12 | 2025-08-08 | 28.860 | 5,000 | -200 | 0.05% | 144,300 |
| 2025-08-05 | 2025-08-01 | 29.500 | 5,200 | +3,000 | 0.05% | 153,400 |
| 2025-07-29 | 2025-07-25 | 27.900 | 2,200 | -1,800 | 0.02% | 61,380 |
| 2025-07-28 | 2025-07-24 | 27.500 | 4,000 | +1,300 | 0.04% | 110,000 |
| 2025-07-24 | 2025-07-22 | 25.450 | 2,700 | +1,100 | 0.03% | 68,715 |
| 2025-07-23 | 2025-07-21 | 25.000 | 1,600 | +100 | 0.02% | 40,000 |
| 2025-07-22 | 2025-07-18 | 25.100 | 1,500 | +1,400 | 0.01% | 37,650 |
| 2025-07-14 | 2025-07-10 | 23.500 | 100 | -700 | 0.00% | 2,350 |
| 2025-07-11 | 2025-07-09 | 23.750 | 800 | +500 | 0.01% | 19,000 |
| 2025-07-09 | 2025-07-07 | 24.000 | 300 | +200 | 0.00% | 7,200 |
| 2025-07-03 | 2025-06-30 | 24.850 | 100 | -100 | 0.00% | 2,485 |
| 2025-06-27 | 2025-06-25 | 25.000 | 200 | -100 | 0.00% | 5,000 |
| 2025-06-26 | 2025-06-24 | 24.850 | 300 | -500 | 0.00% | 7,455 |
| 2025-06-24 | 2025-06-20 | 24.650 | 800 | -200 | 0.01% | 19,720 |
| 2025-06-20 | 2025-06-18 | 24.650 | 1,000 | -400 | 0.01% | 24,650 |
| 2025-06-19 | 2025-06-17 | 24.500 | 1,400 | -1,800 | 0.01% | 34,300 |
| 2025-06-18 | 2025-06-16 | 25.950 | 3,200 | -700 | 0.03% | 83,040 |
| 2025-06-17 | 2025-06-13 | 26.000 | 3,900 | -3,800 | 0.04% | 101,400 |
| 2025-06-13 | 2025-06-11 | 26.650 | 7,700 | -100 | 0.08% | 205,205 |
| 2025-06-12 | 2025-06-10 | 26.650 | 7,800 | -200 | 0.08% | 207,870 |
| 2025-06-11 | 2025-06-09 | 26.100 | 8,000 | -2,000 | 0.08% | 208,800 |
| 2025-06-10 | 2025-06-06 | 29.026 | 10,000 | -200 | 0.10% | 290,256 |
| 2025-06-09 | 2025-06-05 | 29.717 | 10,200 | +512 | 0.10% | 303,110 |
| 2025-06-06 | 2025-06-04 | 29.717 | 9,688 | -470 | 0.10% | 287,895 |
| 2025-06-05 | 2025-06-03 | 28.866 | 10,158 | -282 | 0.11% | 293,222 |
| 2025-06-04 | 2025-06-02 | 28.707 | 10,440 | -376 | 0.11% | 299,697 |
| 2025-06-02 | 2025-05-29 | 27.856 | 10,816 | -94 | 0.11% | 301,291 |
| 2025-05-23 | 2025-05-21 | 29.079 | 10,910 | -1,223 | 0.12% | 317,249 |
| 2025-05-22 | 2025-05-20 | 28.760 | 12,133 | -2,069 | 0.13% | 348,942 |
| 2025-05-21 | 2025-05-19 | 29.238 | 14,202 | -2,916 | 0.15% | 415,241 |
| 2025-05-15 | 2025-05-13 | 29.664 | 17,118 | +188 | 0.18% | 507,780 |
| 2025-05-14 | 2025-05-12 | 30.355 | 16,930 | -94 | 0.18% | 513,903 |
| 2025-05-13 | 2025-05-09 | 29.610 | 17,024 | +94 | 0.18% | 504,087 |
| 2025-05-09 | 2025-05-07 | 29.504 | 16,930 | +188 | 0.18% | 499,503 |
| 2025-05-07 | 2025-05-02 | 29.504 | 16,742 | +94 | 0.18% | 493,956 |
| 2025-05-06 | 2025-04-30 | 29.717 | 16,648 | -94 | 0.18% | 494,723 |
| 2025-04-25 | 2025-04-23 | 30.142 | 16,742 | +941 | 0.18% | 504,637 |
| 2025-04-24 | 2025-04-22 | 30.780 | 15,801 | +94 | 0.17% | 486,353 |
| 2025-04-23 | 2025-04-17 | 31.258 | 15,707 | +188 | 0.17% | 490,975 |
| 2025-04-17 | 2025-04-15 | 31.046 | 15,519 | +1,129 | 0.16% | 481,798 |
| 2025-04-16 | 2025-04-14 | 30.886 | 14,390 | -12,792 | 0.15% | 444,452 |
| 2025-04-14 | 2025-04-10 | 30.461 | 27,182 | +847 | 0.29% | 827,989 |
| 2025-04-11 | 2025-04-09 | 30.833 | 26,335 | +1,504 | 0.28% | 811,988 |
| 2025-04-10 | 2025-04-08 | 29.823 | 24,831 | +659 | 0.26% | 740,535 |
| 2025-04-09 | 2025-04-07 | 29.770 | 24,172 | -5,267 | 0.26% | 719,596 |
| 2025-04-08 | 2025-04-03 | 30.833 | 29,439 | +94 | 0.31% | 907,694 |
| 2025-04-07 | 2025-04-02 | 30.833 | 29,345 | -188 | 0.31% | 904,796 |
| 2025-04-03 | 2025-04-01 | 31.630 | 29,533 | -471 | 0.31% | 934,142 |
| 2025-04-02 | 2025-03-31 | 31.258 | 30,004 | -2,727 | 0.32% | 937,875 |
| 2025-04-01 | 2025-03-28 | 32.959 | 32,731 | +3,386 | 0.35% | 1,078,796 |
| 2025-03-31 | 2025-03-27 | 32.109 | 29,345 | +470 | 0.31% | 942,235 |
| 2025-03-27 | 2025-03-25 | 31.152 | 28,875 | +1,035 | 0.31% | 899,514 |
| 2025-03-26 | 2025-03-24 | 30.514 | 27,840 | +13,356 | 0.30% | 849,512 |
| 2025-03-21 | 2025-03-19 | 30.514 | 14,484 | +470 | 0.15% | 441,966 |
| 2025-03-14 | 2025-03-12 | 31.311 | 14,014 | -470 | 0.15% | 438,799 |
| 2025-03-13 | 2025-03-11 | 32.428 | 14,484 | +658 | 0.15% | 469,685 |
| 2025-03-12 | 2025-03-10 | 33.757 | 13,826 | -941 | 0.15% | 466,722 |
| 2025-03-11 | 2025-03-07 | 34.023 | 14,767 | -658 | 0.16% | 502,413 |
| 2025-03-10 | 2025-03-06 | 33.863 | 15,425 | +5,455 | 0.16% | 522,340 |
| 2025-03-07 | 2025-03-05 | 32.587 | 9,970 | +1,505 | 0.11% | 324,896 |
| 2025-03-06 | 2025-03-04 | 32.215 | 8,465 | +4,233 | 0.09% | 272,702 |
| 2025-03-04 | 2025-02-28 | 30.886 | 4,232 | -1,411 | 0.04% | 130,710 |
| 2025-03-03 | 2025-02-27 | 31.684 | 5,643 | -1,129 | 0.06% | 178,791 |
| 2025-02-28 | 2025-02-26 | 30.355 | 6,772 | -1,223 | 0.07% | 205,561 |
| 2025-02-27 | 2025-02-25 | 29.557 | 7,995 | +6,490 | 0.09% | 236,310 |
| 2025-02-26 | 2025-02-24 | 28.707 | 1,505 | -282 | 0.02% | 43,203 |
| 2025-02-25 | 2025-02-21 | 29.717 | 1,787 | -94 | 0.02% | 53,104 |
| 2025-02-24 | 2025-02-20 | 30.408 | 1,881 | -94 | 0.02% | 57,197 |
| 2025-02-21 | 2025-02-19 | 29.876 | 1,975 | +940 | 0.02% | 59,005 |
| 2025-02-20 | 2025-02-18 | 30.727 | 1,035 | -94 | 0.01% | 31,802 |
| 2025-02-19 | 2025-02-17 | 29.398 | 1,129 | +1,035 | 0.01% | 33,190 |
| 2025-02-18 | 2025-02-14 | 32.215 | 94 | -188 | 0.00% | 3,028 |
| 2025-02-17 | 2025-02-13 | 32.959 | 282 | -659 | 0.00% | 9,295 |
| 2025-02-14 | 2025-02-12 | 32.428 | 941 | -376 | 0.01% | 30,515 |
| 2025-02-13 | 2025-02-11 | 32.428 | 1,317 | -282 | 0.01% | 42,707 |
| 2025-02-12 | 2025-02-10 | 32.534 | 1,599 | +282 | 0.02% | 52,022 |
| 2025-02-07 | 2025-02-05 | 34.076 | 1,317 | -4,797 | 0.01% | 44,878 |
| 2025-02-05 | 2025-02-03 | 35.617 | 6,114 | -1,504 | 0.07% | 217,765 |
| 2025-02-04 | 2025-01-28 | 35.724 | 7,618 | +4,796 | 0.08% | 272,144 |
| 2025-02-03 | 2025-01-24 | 32.800 | 2,822 | +188 | 0.03% | 92,562 |
| 2025-01-27 | 2025-01-23 | 31.896 | 2,634 | -1,693 | 0.03% | 84,015 |
| 2025-01-24 | 2025-01-22 | 32.268 | 4,327 | +95 | 0.05% | 139,625 |
| 2025-01-23 | 2025-01-21 | 32.162 | 4,232 | -1,505 | 0.04% | 136,110 |
| 2025-01-22 | 2025-01-20 | 32.003 | 5,737 | +564 | 0.06% | 183,599 |
| 2025-01-21 | 2025-01-17 | 30.993 | 5,173 | -658 | 0.05% | 160,324 |
| 2025-01-20 | 2025-01-16 | 31.896 | 5,831 | +282 | 0.06% | 185,987 |
| 2025-01-17 | 2025-01-15 | 32.109 | 5,549 | +1,693 | 0.06% | 178,172 |
| 2025-01-16 | 2025-01-14 | 31.099 | 3,856 | +1,975 | 0.04% | 119,917 |
| 2025-01-15 | 2025-01-13 | 32.056 | 1,881 | +1,881 | 0.02% | 60,297 |
| 2025-01-13 | 2025-01-09 | 35.936 | 0 |
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