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 | 32.560 | 1,763,155 | +0 | 0.75% | 57,408,327 |
| 2025-10-13 | 2025-10-09 | 35.180 | 1,763,155 | +0 | 0.75% | 62,027,793 |
| 2025-10-10 | 2025-10-08 | 37.580 | 1,763,155 | -59,611 | 0.75% | 66,259,365 |
| 2025-10-09 | 2025-10-06 | 33.180 | 1,822,766 | +31,800 | 0.77% | 60,479,376 |
| 2025-10-08 | 2025-10-03 | 31.640 | 1,790,966 | -10,200 | 0.76% | 56,666,164 |
| 2025-10-06 | 2025-10-02 | 32.520 | 1,801,166 | +48,501 | 0.76% | 58,573,918 |
| 2025-10-03 | 2025-09-30 | 30.420 | 1,752,665 | +32,200 | 0.74% | 53,316,069 |
| 2025-10-02 | 2025-09-29 | 30.400 | 1,720,465 | -13,976 | 0.73% | 52,302,136 |
| 2025-09-30 | 2025-09-26 | 29.300 | 1,734,441 | +92,780 | 0.73% | 50,819,121 |
| 2025-09-29 | 2025-09-25 | 29.460 | 1,641,661 | +117,767 | 0.69% | 48,363,333 |
| 2025-09-26 | 2025-09-24 | 30.360 | 1,523,894 | +219,500 | 0.64% | 46,265,422 |
| 2025-09-25 | 2025-09-23 | 30.740 | 1,304,394 | +95,386 | 0.55% | 40,097,072 |
| 2025-09-24 | 2025-09-22 | 30.520 | 1,209,008 | -68,072 | 0.51% | 36,898,924 |
| 2025-09-23 | 2025-09-19 | 29.240 | 1,277,080 | -86,479 | 0.54% | 37,341,819 |
| 2025-09-22 | 2025-09-18 | 28.340 | 1,363,559 | +168,252 | 0.58% | 38,643,262 |
| 2025-09-19 | 2025-09-17 | 29.440 | 1,195,307 | +146,170 | 0.51% | 35,189,838 |
| 2025-09-18 | 2025-09-16 | 30.840 | 1,049,137 | -191,789 | 0.44% | 32,355,385 |
| 2025-09-17 | 2025-09-15 | 31.040 | 1,240,926 | +606,800 | 0.52% | 38,518,343 |
| 2025-09-16 | 2025-09-12 | 32.660 | 634,126 | -65,402 | 0.27% | 20,710,555 |
| 2025-09-15 | 2025-09-11 | 32.760 | 699,528 | +262,900 | 0.30% | 22,916,537 |
| 2025-09-12 | 2025-09-10 | 33.380 | 436,628 | +3,368 | 0.18% | 14,574,643 |
| 2025-09-11 | 2025-09-09 | 33.420 | 433,260 | -254,222 | 0.18% | 14,479,549 |
| 2025-09-10 | 2025-09-08 | 29.960 | 687,482 | -174,245 | 0.29% | 20,596,961 |
| 2025-09-09 | 2025-09-05 | 28.280 | 861,727 | -23,300 | 0.36% | 24,369,640 |
| 2025-09-08 | 2025-09-04 | 27.120 | 885,027 | +4,000 | 0.37% | 24,001,932 |
| 2025-09-05 | 2025-09-03 | 28.500 | 881,027 | +2,691 | 0.37% | 25,109,270 |
| 2025-09-04 | 2025-09-02 | 27.980 | 878,336 | -5,472 | 0.37% | 24,575,841 |
| 2025-09-03 | 2025-09-01 | 27.980 | 883,808 | -679,701 | 0.37% | 24,728,948 |
| 2025-09-02 | 2025-08-29 | 26.120 | 1,563,509 | +636,938 | 0.66% | 40,838,855 |
| 2025-09-01 | 2025-08-28 | 24.680 | 926,571 | -387,062 | 0.39% | 22,867,772 |
| 2025-08-29 | 2025-08-27 | 24.280 | 1,313,633 | +380,000 | 0.56% | 31,895,009 |
| 2025-08-28 | 2025-08-26 | 24.920 | 933,633 | +28,400 | 0.39% | 23,266,134 |
| 2025-08-27 | 2025-08-25 | 24.840 | 905,233 | -15,191 | 0.38% | 22,485,988 |
| 2025-08-26 | 2025-08-22 | 24.120 | 920,424 | -27,800 | 0.39% | 22,200,627 |
| 2025-08-25 | 2025-08-21 | 24.300 | 948,224 | -55,400 | 0.40% | 23,041,843 |
| 2025-08-22 | 2025-08-20 | 24.360 | 1,003,624 | -21,700 | 0.42% | 24,448,281 |
| 2025-08-21 | 2025-08-19 | 24.020 | 1,025,324 | -52,161 | 0.43% | 24,628,282 |
| 2025-08-20 | 2025-08-18 | 24.800 | 1,077,485 | +1,813 | 0.46% | 26,721,628 |
| 2025-08-19 | 2025-08-15 | 25.440 | 1,075,672 | -96,438 | 0.45% | 27,365,096 |
| 2025-08-18 | 2025-08-14 | 25.600 | 1,172,110 | +277,523 | 0.50% | 30,006,016 |
| 2025-08-15 | 2025-08-13 | 25.700 | 894,587 | -37,953 | 0.38% | 22,990,886 |
| 2025-08-14 | 2025-08-12 | 25.440 | 932,540 | -30,150 | 0.39% | 23,723,818 |
| 2025-08-13 | 2025-08-11 | 25.000 | 962,690 | +19,912 | 0.41% | 24,067,250 |
| 2025-08-12 | 2025-08-08 | 26.840 | 942,778 | -112,225 | 0.40% | 25,304,162 |
| 2025-08-11 | 2025-08-07 | 26.500 | 1,055,003 | +53,592 | 0.45% | 27,957,580 |
| 2025-08-08 | 2025-08-06 | 25.020 | 1,001,411 | +354,300 | 0.42% | 25,055,303 |
| 2025-08-07 | 2025-08-05 | 25.160 | 647,111 | +420,400 | 0.27% | 16,281,313 |
| 2025-08-06 | 2025-08-04 | 25.100 | 226,711 | -34,232 | 0.10% | 5,690,446 |
| 2025-08-05 | 2025-08-01 | 23.050 | 260,943 | +50,200 | 0.11% | 6,014,736 |
| 2025-08-04 | 2025-07-31 | 23.300 | 210,743 | -9,800 | 0.09% | 4,910,312 |
| 2025-08-01 | 2025-07-30 | 23.650 | 220,543 | -45,700 | 0.09% | 5,215,842 |
| 2025-07-31 | 2025-07-29 | 23.750 | 266,243 | -48,640 | 0.11% | 6,323,271 |
| 2025-07-30 | 2025-07-28 | 23.850 | 314,883 | +32,200 | 0.13% | 7,509,960 |
| 2025-07-29 | 2025-07-25 | 24.200 | 282,683 | -20,000 | 0.12% | 6,840,929 |
| 2025-07-28 | 2025-07-24 | 24.400 | 302,683 | -14,100 | 0.13% | 7,385,465 |
| 2025-07-25 | 2025-07-23 | 24.900 | 316,783 | +44,300 | 0.13% | 7,887,897 |
| 2025-07-24 | 2025-07-22 | 25.150 | 272,483 | -65,543 | 0.12% | 6,852,947 |
| 2025-07-23 | 2025-07-21 | 24.450 | 338,026 | -16,900 | 0.14% | 8,264,736 |
| 2025-07-22 | 2025-07-18 | 24.050 | 354,926 | +179,475 | 0.15% | 8,535,970 |
| 2025-07-21 | 2025-07-17 | 24.350 | 175,451 | -32,900 | 0.07% | 4,272,232 |
| 2025-07-18 | 2025-07-16 | 24.900 | 208,351 | -44,496 | 0.09% | 5,187,940 |
| 2025-07-17 | 2025-07-15 | 25.100 | 252,847 | -166,500 | 0.11% | 6,346,460 |
| 2025-07-16 | 2025-07-14 | 25.900 | 419,347 | +91,800 | 0.18% | 10,861,087 |
| 2025-07-15 | 2025-07-11 | 25.150 | 327,547 | -56,281 | 0.14% | 8,237,807 |
| 2025-07-14 | 2025-07-10 | 24.450 | 383,828 | +71,281 | 0.16% | 9,384,595 |
| 2025-07-11 | 2025-07-09 | 24.250 | 312,547 | -239,805 | 0.13% | 7,579,265 |
| 2025-07-10 | 2025-07-08 | 25.150 | 552,352 | +215,000 | 0.23% | 13,891,653 |
| 2025-07-09 | 2025-07-07 | 24.950 | 337,352 | +177,868 | 0.14% | 8,416,932 |
| 2025-07-08 | 2025-07-04 | 25.800 | 159,484 | -60,464 | 0.07% | 4,114,687 |
| 2025-07-07 | 2025-07-03 | 26.950 | 219,948 | +97,200 | 0.09% | 5,927,599 |
| 2025-07-04 | 2025-07-02 | 27.000 | 122,748 | -40,400 | 0.05% | 3,314,196 |
| 2025-07-03 | 2025-06-30 | 27.300 | 163,148 | -778 | 0.07% | 4,453,940 |
| 2025-07-02 | 2025-06-27 | 26.650 | 163,926 | -24,600 | 0.07% | 4,368,628 |
| 2025-06-30 | 2025-06-26 | 27.700 | 188,526 | +66,600 | 0.08% | 5,222,170 |
| 2025-06-27 | 2025-06-25 | 27.800 | 121,926 | -38,400 | 0.05% | 3,389,543 |
| 2025-06-26 | 2025-06-24 | 28.350 | 160,326 | +50,333 | 0.07% | 4,545,242 |
| 2025-06-24 | 2025-06-20 | 29.800 | 109,993 | -133,600 | 0.05% | 3,277,791 |
| 2025-06-23 | 2025-06-19 | 29.300 | 243,593 | -500 | 0.10% | 7,137,275 |
| 2025-06-19 | 2025-06-17 | 30.223 | 244,093 | +1,209 | 0.10% | 7,377,195 |
| 2025-06-18 | 2025-06-16 | 31.178 | 242,884 | +102,610 | 0.10% | 7,572,722 |
| 2025-06-17 | 2025-06-13 | 32.134 | 140,274 | -95,185 | 0.06% | 4,507,539 |
| 2025-06-16 | 2025-06-12 | 29.066 | 235,459 | +10,837 | 0.10% | 6,843,914 |
| 2025-06-13 | 2025-06-11 | 28.714 | 224,622 | -123,318 | 0.10% | 6,449,853 |
| 2025-06-12 | 2025-06-10 | 28.815 | 347,940 | -75,906 | 0.15% | 10,025,832 |
| 2025-06-11 | 2025-06-09 | 28.262 | 423,846 | -56,179 | 0.18% | 11,978,594 |
| 2025-06-10 | 2025-06-06 | 29.066 | 480,025 | +66,815 | 0.20% | 13,952,535 |
| 2025-06-09 | 2025-06-05 | 28.513 | 413,210 | -3,181 | 0.18% | 11,781,900 |
| 2025-06-06 | 2025-06-04 | 29.066 | 416,391 | +13,124 | 0.18% | 12,102,933 |
| 2025-06-05 | 2025-06-03 | 29.368 | 403,267 | -108,629 | 0.17% | 11,843,143 |
| 2025-06-04 | 2025-06-02 | 29.519 | 511,896 | +372,717 | 0.22% | 15,110,585 |
| 2025-06-03 | 2025-05-30 | 27.910 | 139,179 | -110,564 | 0.06% | 3,884,437 |
| 2025-06-02 | 2025-05-29 | 27.759 | 249,743 | +35,197 | 0.11% | 6,932,563 |
| 2025-05-30 | 2025-05-28 | 28.513 | 214,546 | +58,166 | 0.09% | 6,117,372 |
| 2025-05-29 | 2025-05-27 | 27.859 | 156,380 | -5,636 | 0.07% | 4,356,647 |
| 2025-05-28 | 2025-05-26 | 29.318 | 162,016 | -2,631 | 0.07% | 4,749,938 |
| 2025-05-27 | 2025-05-23 | 30.122 | 164,647 | +25,454 | 0.07% | 4,959,548 |
| 2025-05-26 | 2025-05-22 | 29.167 | 139,193 | -192,095 | 0.06% | 4,059,820 |
| 2025-05-23 | 2025-05-21 | 29.368 | 331,288 | +3,243 | 0.14% | 9,729,264 |
| 2025-05-22 | 2025-05-20 | 25.798 | 328,045 | +43,413 | 0.14% | 8,462,764 |
| 2025-05-21 | 2025-05-19 | 25.596 | 284,632 | -47,925 | 0.12% | 7,285,560 |
| 2025-05-20 | 2025-05-16 | 24.792 | 332,557 | +5,767 | 0.14% | 8,244,692 |
| 2025-05-19 | 2025-05-15 | 24.390 | 326,790 | -14,417 | 0.14% | 7,970,250 |
| 2025-05-16 | 2025-05-14 | 25.043 | 341,207 | +20,037 | 0.15% | 8,544,934 |
| 2025-05-15 | 2025-05-13 | 25.496 | 321,170 | +18,735 | 0.14% | 8,188,500 |
| 2025-05-14 | 2025-05-12 | 24.239 | 302,435 | +6,602 | 0.13% | 7,330,617 |
| 2025-05-13 | 2025-05-09 | 27.256 | 295,833 | +8,352 | 0.13% | 8,063,198 |
| 2025-05-12 | 2025-05-08 | 27.407 | 287,481 | +15,104 | 0.12% | 7,878,927 |
| 2025-05-09 | 2025-05-07 | 28.765 | 272,377 | -6,164 | 0.12% | 7,834,800 |
| 2025-05-08 | 2025-05-06 | 27.809 | 278,541 | -676,508 | 0.12% | 7,745,968 |
| 2025-05-07 | 2025-05-02 | 24.641 | 955,049 | -126,102 | 0.41% | 23,533,319 |
| 2025-05-06 | 2025-04-30 | 25.647 | 1,081,151 | +16,142 | 0.46% | 27,727,963 |
| 2025-05-02 | 2025-04-29 | 26.300 | 1,065,009 | -24,045 | 0.45% | 28,010,213 |
| 2025-04-30 | 2025-04-28 | 26.049 | 1,089,054 | +259 | 0.46% | 28,368,777 |
| 2025-04-29 | 2025-04-25 | 27.507 | 1,088,795 | +51,106 | 0.46% | 29,949,866 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,037,689 | -49,427 | 0.44% | 29,587,734 |
| 2025-04-25 | 2025-04-23 | 27.306 | 1,087,116 | -440,591 | 0.46% | 29,685,007 |
| 2025-04-24 | 2025-04-22 | 32.436 | 1,527,707 | -596 | 0.65% | 49,552,004 |
| 2025-04-23 | 2025-04-17 | 29.871 | 1,528,303 | -143,517 | 0.65% | 45,651,742 |
| 2025-04-22 | 2025-04-16 | 31.380 | 1,671,820 | +55,974 | 0.71% | 52,460,877 |
| 2025-04-17 | 2025-04-15 | 25.898 | 1,615,846 | -42,021 | 0.69% | 41,847,415 |
| 2025-04-16 | 2025-04-14 | 26.652 | 1,657,867 | -10,696 | 0.71% | 44,186,235 |
| 2025-04-15 | 2025-04-11 | 21.825 | 1,668,563 | -44,146 | 0.71% | 36,416,129 |
| 2025-04-14 | 2025-04-10 | 20.266 | 1,712,709 | -6,621 | 0.73% | 34,709,636 |
| 2025-04-11 | 2025-04-09 | 17.319 | 1,719,330 | +70,601 | 0.73% | 29,777,198 |
| 2025-04-10 | 2025-04-08 | 17.299 | 1,648,729 | -229,580 | 0.70% | 28,521,290 |
| 2025-04-09 | 2025-04-07 | 16.354 | 1,878,309 | -1,220,577 | 0.80% | 30,717,015 |
| 2025-04-08 | 2025-04-03 | 18.104 | 3,098,886 | -19,131 | 1.52% | 56,100,863 |
| 2025-04-07 | 2025-04-02 | 16.253 | 3,118,017 | +480,436 | 1.52% | 50,677,043 |
| 2025-04-03 | 2025-04-01 | 16.494 | 2,637,581 | +56,773 | 1.29% | 43,505,192 |
| 2025-04-02 | 2025-03-31 | 16.555 | 2,580,808 | -321,296 | 1.26% | 42,724,497 |
| 2025-04-01 | 2025-03-28 | 15.328 | 2,902,104 | -362,116 | 1.42% | 44,482,519 |
| 2025-03-31 | 2025-03-27 | 14.945 | 3,264,220 | -62,043 | 1.60% | 48,785,377 |
| 2025-03-28 | 2025-03-26 | 14.905 | 3,326,263 | -72,384 | 1.63% | 49,578,824 |
| 2025-03-27 | 2025-03-25 | 14.483 | 3,398,647 | -79,542 | 1.66% | 49,222,083 |
| 2025-03-25 | 2025-03-21 | 14.805 | 3,478,189 | +2,784 | 1.70% | 51,493,501 |
| 2025-03-24 | 2025-03-20 | 15.147 | 3,475,405 | -197,066 | 1.70% | 52,640,721 |
| 2025-03-21 | 2025-03-19 | 15.227 | 3,672,471 | -37,982 | 1.80% | 55,921,097 |
| 2025-03-20 | 2025-03-18 | 15.066 | 3,710,453 | -197,862 | 1.81% | 55,902,365 |
| 2025-03-19 | 2025-03-17 | 14.081 | 3,908,315 | +273,825 | 1.91% | 55,031,206 |
| 2025-03-18 | 2025-03-14 | 14.081 | 3,634,490 | +477,055 | 1.78% | 51,175,601 |
| 2025-03-17 | 2025-03-13 | 13.799 | 3,157,435 | -126,870 | 1.54% | 43,569,238 |
| 2025-03-14 | 2025-03-12 | 13.718 | 3,284,305 | -10,340 | 1.61% | 45,055,653 |
| 2025-03-13 | 2025-03-11 | 13.276 | 3,294,645 | -772,555 | 1.61% | 43,739,518 |
| 2025-03-12 | 2025-03-10 | 13.799 | 4,067,200 | 1.99% | 56,123,026 |
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