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 | 35.680 | 9,213 | +0 | 0.00% | 328,720 |
| 2025-10-13 | 2025-10-09 | 38.640 | 9,213 | +0 | 0.00% | 355,990 |
| 2025-10-10 | 2025-10-08 | 42.140 | 9,213 | -5,600 | 0.00% | 388,236 |
| 2025-10-09 | 2025-10-06 | 43.000 | 14,813 | +200 | 0.01% | 636,959 |
| 2025-10-08 | 2025-10-03 | 43.460 | 14,613 | +3,600 | 0.01% | 635,081 |
| 2025-10-06 | 2025-10-02 | 42.720 | 11,013 | -17,072 | 0.00% | 470,475 |
| 2025-10-03 | 2025-09-30 | 39.020 | 28,085 | +200 | 0.01% | 1,095,877 |
| 2025-10-02 | 2025-09-29 | 42.840 | 27,885 | +27,200 | 0.01% | 1,194,593 |
| 2025-09-30 | 2025-09-26 | 46.180 | 685 | -12,200 | 0.00% | 31,633 |
| 2025-09-29 | 2025-09-25 | 38.420 | 12,885 | -4,800 | 0.01% | 495,042 |
| 2025-09-26 | 2025-09-24 | 38.620 | 17,685 | +10,221 | 0.01% | 682,995 |
| 2025-09-25 | 2025-09-23 | 40.300 | 7,464 | -1,200 | 0.00% | 300,799 |
| 2025-09-24 | 2025-09-22 | 41.000 | 8,664 | -11,700 | 0.00% | 355,224 |
| 2025-09-23 | 2025-09-19 | 41.700 | 20,364 | -1,800 | 0.01% | 849,179 |
| 2025-09-22 | 2025-09-18 | 43.600 | 22,164 | +13,844 | 0.01% | 966,350 |
| 2025-09-19 | 2025-09-17 | 44.920 | 8,320 | -15,500 | 0.00% | 373,734 |
| 2025-09-18 | 2025-09-16 | 48.620 | 23,820 | +12,609 | 0.01% | 1,158,128 |
| 2025-09-17 | 2025-09-15 | 46.800 | 11,211 | -146,181 | 0.00% | 524,675 |
| 2025-09-16 | 2025-09-12 | 46.560 | 157,392 | +129,400 | 0.07% | 7,328,172 |
| 2025-09-15 | 2025-09-11 | 38.300 | 27,992 | +25,687 | 0.01% | 1,072,094 |
| 2025-09-12 | 2025-09-10 | 34.280 | 2,305 | -11,200 | 0.00% | 79,015 |
| 2025-09-11 | 2025-09-09 | 31.240 | 13,505 | +4,200 | 0.01% | 421,896 |
| 2025-09-10 | 2025-09-08 | 30.200 | 9,305 | -10,700 | 0.00% | 281,011 |
| 2025-09-09 | 2025-09-05 | 34.600 | 20,005 | -16,800 | 0.01% | 692,173 |
| 2025-09-08 | 2025-09-04 | 32.800 | 36,805 | -6,400 | 0.02% | 1,207,204 |
| 2025-09-05 | 2025-09-03 | 32.880 | 43,205 | -16,600 | 0.02% | 1,420,580 |
| 2025-09-04 | 2025-09-02 | 33.620 | 59,805 | +19,600 | 0.02% | 2,010,644 |
| 2025-09-03 | 2025-09-01 | 35.600 | 40,205 | +3,200 | 0.02% | 1,431,298 |
| 2025-09-02 | 2025-08-29 | 36.700 | 37,005 | +21,500 | 0.02% | 1,358,084 |
| 2025-09-01 | 2025-08-28 | 40.360 | 15,505 | -12,400 | 0.01% | 625,782 |
| 2025-08-29 | 2025-08-27 | 39.440 | 27,905 | +2,800 | 0.01% | 1,100,573 |
| 2025-08-28 | 2025-08-26 | 40.900 | 25,105 | +14,600 | 0.01% | 1,026,794 |
| 2025-08-27 | 2025-08-25 | 42.500 | 10,505 | -1,800 | 0.00% | 446,462 |
| 2025-08-26 | 2025-08-22 | 42.800 | 12,305 | +1,800 | 0.01% | 526,654 |
| 2025-08-25 | 2025-08-21 | 44.000 | 10,505 | -9,400 | 0.00% | 462,220 |
| 2025-08-22 | 2025-08-20 | 44.120 | 19,905 | -2,800 | 0.01% | 878,209 |
| 2025-08-21 | 2025-08-19 | 47.100 | 22,705 | -11,600 | 0.01% | 1,069,406 |
| 2025-08-20 | 2025-08-18 | 43.280 | 34,305 | +22,600 | 0.01% | 1,484,720 |
| 2025-08-19 | 2025-08-15 | 38.760 | 11,705 | -12,200 | 0.00% | 453,686 |
| 2025-08-18 | 2025-08-14 | 38.880 | 23,905 | +8,400 | 0.01% | 929,426 |
| 2025-08-15 | 2025-08-13 | 39.520 | 15,505 | -1,688 | 0.01% | 612,758 |
| 2025-08-14 | 2025-08-12 | 32.420 | 17,193 | -2,183 | 0.01% | 557,397 |
| 2025-08-13 | 2025-08-11 | 29.960 | 19,376 | -25,416 | 0.01% | 580,505 |
| 2025-08-12 | 2025-08-08 | 27.600 | 44,792 | +2,600 | 0.02% | 1,236,259 |
| 2025-08-08 | 2025-08-06 | 27.440 | 42,192 | -2,200 | 0.02% | 1,157,748 |
| 2025-08-07 | 2025-08-05 | 27.600 | 44,392 | -2,600 | 0.02% | 1,225,219 |
| 2025-08-06 | 2025-08-04 | 27.600 | 46,992 | +25,200 | 0.02% | 1,296,979 |
| 2025-08-05 | 2025-08-01 | 27.000 | 21,792 | +600 | 0.01% | 588,384 |
| 2025-08-04 | 2025-07-31 | 27.900 | 21,192 | +3,200 | 0.01% | 591,257 |
| 2025-08-01 | 2025-07-30 | 28.800 | 17,992 | -35,552 | 0.01% | 518,170 |
| 2025-07-31 | 2025-07-29 | 28.950 | 53,544 | +1,000 | 0.02% | 1,550,099 |
| 2025-07-30 | 2025-07-28 | 29.600 | 52,544 | -6,600 | 0.02% | 1,555,302 |
| 2025-07-29 | 2025-07-25 | 30.500 | 59,144 | +200 | 0.02% | 1,803,892 |
| 2025-07-28 | 2025-07-24 | 30.200 | 58,944 | +9,600 | 0.02% | 1,780,109 |
| 2025-07-25 | 2025-07-23 | 31.700 | 49,344 | -7,400 | 0.02% | 1,564,205 |
| 2025-07-24 | 2025-07-22 | 31.850 | 56,744 | +7,400 | 0.02% | 1,807,296 |
| 2025-07-23 | 2025-07-21 | 31.800 | 49,344 | +2,200 | 0.02% | 1,569,139 |
| 2025-07-22 | 2025-07-18 | 32.100 | 47,144 | +4,600 | 0.02% | 1,513,322 |
| 2025-07-21 | 2025-07-17 | 32.400 | 42,544 | +6,800 | 0.02% | 1,378,426 |
| 2025-07-18 | 2025-07-16 | 32.600 | 35,744 | +3,800 | 0.01% | 1,165,254 |
| 2025-07-17 | 2025-07-15 | 31.450 | 31,944 | -200 | 0.01% | 1,004,639 |
| 2025-07-16 | 2025-07-14 | 31.000 | 32,144 | -1,600 | 0.01% | 996,464 |
| 2025-07-15 | 2025-07-11 | 30.450 | 33,744 | +3,600 | 0.01% | 1,027,505 |
| 2025-07-11 | 2025-07-09 | 31.550 | 30,144 | +4,000 | 0.01% | 951,043 |
| 2025-07-10 | 2025-07-08 | 31.450 | 26,144 | -9,200 | 0.01% | 822,229 |
| 2025-07-09 | 2025-07-07 | 31.600 | 35,344 | +1,000 | 0.01% | 1,116,870 |
| 2025-07-08 | 2025-07-04 | 32.750 | 34,344 | -7,600 | 0.01% | 1,124,766 |
| 2025-07-07 | 2025-07-03 | 32.800 | 41,944 | +14,000 | 0.02% | 1,375,763 |
| 2025-07-03 | 2025-06-30 | 36.500 | 27,944 | -28,248 | 0.01% | 1,019,956 |
| 2025-07-02 | 2025-06-27 | 34.450 | 56,192 | +10,800 | 0.02% | 1,935,814 |
| 2025-06-30 | 2025-06-26 | 34.000 | 45,392 | +13,600 | 0.02% | 1,543,328 |
| 2025-06-27 | 2025-06-25 | 35.600 | 31,792 | +10,400 | 0.01% | 1,131,795 |
| 2025-06-26 | 2025-06-24 | 34.700 | 21,392 | +10,000 | 0.01% | 742,302 |
| 2025-06-25 | 2025-06-23 | 34.600 | 11,392 | -9,600 | 0.00% | 394,163 |
| 2025-06-24 | 2025-06-20 | 36.150 | 20,992 | +600 | 0.01% | 758,861 |
| 2025-06-23 | 2025-06-19 | 34.350 | 20,392 | -2,800 | 0.01% | 700,465 |
| 2025-06-20 | 2025-06-18 | 34.100 | 23,192 | +4,800 | 0.01% | 790,847 |
| 2025-06-19 | 2025-06-17 | 32.800 | 18,392 | -5,600 | 0.01% | 603,258 |
| 2025-06-18 | 2025-06-16 | 33.800 | 23,992 | -4,400 | 0.01% | 810,930 |
| 2025-06-17 | 2025-06-13 | 33.500 | 28,392 | -7,800 | 0.01% | 951,132 |
| 2025-06-16 | 2025-06-12 | 32.750 | 36,192 | -11,600 | 0.02% | 1,185,288 |
| 2025-06-13 | 2025-06-11 | 32.200 | 47,792 | +3,800 | 0.02% | 1,538,902 |
| 2025-06-12 | 2025-06-10 | 32.900 | 43,992 | +6,200 | 0.02% | 1,447,337 |
| 2025-06-11 | 2025-06-09 | 31.500 | 37,792 | -3,200 | 0.02% | 1,190,448 |
| 2025-06-10 | 2025-06-06 | 32.300 | 40,992 | +2,600 | 0.02% | 1,324,042 |
| 2025-06-09 | 2025-06-05 | 32.300 | 38,392 | +8,400 | 0.02% | 1,240,062 |
| 2025-06-06 | 2025-06-04 | 29.500 | 29,992 | +7,000 | 0.01% | 884,764 |
| 2025-06-05 | 2025-06-03 | 29.600 | 22,992 | +8,400 | 0.01% | 680,563 |
| 2025-06-04 | 2025-06-02 | 29.900 | 14,592 | +14,200 | 0.01% | 436,301 |
| 2025-06-02 | 2025-05-29 | 31.400 | 392 | -400 | 0.00% | 12,309 |
| 2025-05-30 | 2025-05-28 | 31.900 | 792 | -1,000 | 0.00% | 25,265 |
| 2025-05-29 | 2025-05-27 | 31.900 | 1,792 | +800 | 0.00% | 57,165 |
| 2025-05-28 | 2025-05-26 | 33.600 | 992 | -4,400 | 0.00% | 33,331 |
| 2025-05-27 | 2025-05-23 | 33.200 | 5,392 | -800 | 0.00% | 179,014 |
| 2025-05-26 | 2025-05-22 | 31.750 | 6,192 | -4,200 | 0.00% | 196,596 |
| 2025-05-23 | 2025-05-21 | 31.000 | 10,392 | +5,200 | 0.00% | 322,152 |
| 2025-05-22 | 2025-05-20 | 30.950 | 5,192 | +3,600 | 0.00% | 160,692 |
| 2025-05-21 | 2025-05-19 | 28.750 | 1,592 | -4,800 | 0.00% | 45,770 |
| 2025-05-20 | 2025-05-16 | 28.300 | 6,392 | -5,400 | 0.00% | 180,894 |
| 2025-05-19 | 2025-05-15 | 25.800 | 11,792 | -4,400 | 0.00% | 304,234 |
| 2025-05-16 | 2025-05-14 | 23.600 | 16,192 | +10,600 | 0.01% | 382,131 |
| 2025-05-15 | 2025-05-13 | 24.250 | 5,592 | +4,192 | 0.00% | 135,606 |
| 2025-05-14 | 2025-05-12 | 25.300 | 1,400 | -200 | 0.00% | 35,420 |
| 2025-05-13 | 2025-05-09 | 25.600 | 1,600 | +1,600 | 0.00% | 40,960 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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