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 | 19.300 | 272,073 | +0 | 0.43% | 5,251,009 |
| 2025-10-13 | 2025-10-09 | 20.100 | 272,073 | +0 | 0.43% | 5,468,667 |
| 2025-10-10 | 2025-10-08 | 19.320 | 272,073 | -5,700 | 0.43% | 5,256,450 |
| 2025-10-09 | 2025-10-06 | 19.820 | 277,773 | -3,900 | 0.44% | 5,505,461 |
| 2025-10-08 | 2025-10-03 | 20.000 | 281,673 | -4,200 | 0.44% | 5,633,460 |
| 2025-10-06 | 2025-10-02 | 20.300 | 285,873 | +9,900 | 0.45% | 5,803,222 |
| 2025-10-03 | 2025-09-30 | 19.990 | 275,973 | +22,500 | 0.44% | 5,516,700 |
| 2025-10-02 | 2025-09-29 | 19.750 | 253,473 | +21,042 | 0.40% | 5,006,092 |
| 2025-09-30 | 2025-09-26 | 19.280 | 232,431 | -25,269 | 0.37% | 4,481,270 |
| 2025-09-29 | 2025-09-25 | 19.750 | 257,700 | -8,700 | 0.41% | 5,089,575 |
| 2025-09-26 | 2025-09-24 | 20.020 | 266,400 | +11,000 | 0.42% | 5,333,328 |
| 2025-09-25 | 2025-09-23 | 19.800 | 255,400 | -2,700 | 0.40% | 5,056,920 |
| 2025-09-24 | 2025-09-22 | 20.500 | 258,100 | +27,681 | 0.41% | 5,291,050 |
| 2025-09-23 | 2025-09-19 | 21.060 | 230,419 | -5,200 | 0.36% | 4,852,624 |
| 2025-09-22 | 2025-09-18 | 21.200 | 235,619 | -43,500 | 0.37% | 4,995,123 |
| 2025-09-19 | 2025-09-17 | 21.840 | 279,119 | +9,100 | 0.44% | 6,095,959 |
| 2025-09-18 | 2025-09-16 | 21.680 | 270,019 | -1,500 | 0.43% | 5,854,012 |
| 2025-09-17 | 2025-09-15 | 21.860 | 271,519 | +14,720 | 0.43% | 5,935,405 |
| 2025-09-16 | 2025-09-12 | 21.600 | 256,799 | -25,100 | 0.40% | 5,546,858 |
| 2025-09-15 | 2025-09-11 | 21.760 | 281,899 | -8,100 | 0.44% | 6,134,122 |
| 2025-09-12 | 2025-09-10 | 21.780 | 289,999 | +23,700 | 0.46% | 6,316,178 |
| 2025-09-11 | 2025-09-09 | 21.940 | 266,299 | -42,400 | 0.42% | 5,842,600 |
| 2025-09-10 | 2025-09-08 | 23.080 | 308,699 | +4,258 | 0.49% | 7,124,773 |
| 2025-09-09 | 2025-09-05 | 23.320 | 304,441 | +22,086 | 0.48% | 7,099,564 |
| 2025-09-08 | 2025-09-04 | 22.160 | 282,355 | +23,067 | 0.45% | 6,256,987 |
| 2025-09-05 | 2025-09-03 | 22.060 | 259,288 | -15,712 | 0.41% | 5,719,893 |
| 2025-09-04 | 2025-09-02 | 21.780 | 275,000 | +33,067 | 0.43% | 5,989,500 |
| 2025-09-03 | 2025-09-01 | 22.460 | 241,933 | -4,100 | 0.38% | 5,433,815 |
| 2025-09-02 | 2025-08-29 | 22.440 | 246,033 | +8,900 | 0.39% | 5,520,981 |
| 2025-09-01 | 2025-08-28 | 22.500 | 237,133 | -35,700 | 0.37% | 5,335,492 |
| 2025-08-29 | 2025-08-27 | 22.260 | 272,833 | +38,000 | 0.43% | 6,073,263 |
| 2025-08-28 | 2025-08-26 | 22.600 | 234,833 | -1,600 | 0.37% | 5,307,226 |
| 2025-08-27 | 2025-08-25 | 23.240 | 236,433 | +3,685 | 0.37% | 5,494,703 |
| 2025-08-26 | 2025-08-22 | 22.980 | 232,748 | +29,239 | 0.37% | 5,348,549 |
| 2025-08-25 | 2025-08-21 | 22.460 | 203,509 | -25,700 | 0.32% | 4,570,812 |
| 2025-08-22 | 2025-08-20 | 22.560 | 229,209 | +3,041 | 0.36% | 5,170,955 |
| 2025-08-21 | 2025-08-19 | 22.720 | 226,168 | -6,987 | 0.36% | 5,138,537 |
| 2025-08-20 | 2025-08-18 | 22.560 | 233,155 | -4,632 | 0.37% | 5,259,977 |
| 2025-08-19 | 2025-08-15 | 21.900 | 237,787 | +21,130 | 0.37% | 5,207,535 |
| 2025-08-18 | 2025-08-14 | 21.140 | 216,657 | -17,334 | 0.34% | 4,580,129 |
| 2025-08-15 | 2025-08-13 | 21.740 | 233,991 | -943 | 0.37% | 5,086,964 |
| 2025-08-14 | 2025-08-12 | 21.540 | 234,934 | +41,900 | 0.37% | 5,060,478 |
| 2025-08-13 | 2025-08-11 | 21.680 | 193,034 | -26,066 | 0.30% | 4,184,977 |
| 2025-08-12 | 2025-08-08 | 21.400 | 219,100 | -6,300 | 0.35% | 4,688,740 |
| 2025-08-11 | 2025-08-07 | 21.680 | 225,400 | +45,300 | 0.36% | 4,886,672 |
| 2025-08-08 | 2025-08-06 | 21.600 | 180,100 | +700 | 0.28% | 3,890,160 |
| 2025-08-07 | 2025-08-05 | 21.700 | 179,400 | +73,800 | 0.28% | 3,892,980 |
| 2025-08-06 | 2025-08-04 | 21.780 | 105,600 | -14,400 | 0.17% | 2,299,968 |
| 2025-08-05 | 2025-08-01 | 22.200 | 120,000 | -11,150 | 0.19% | 2,664,000 |
| 2025-08-04 | 2025-07-31 | 22.250 | 131,150 | +3,979 | 0.21% | 2,918,088 |
| 2025-08-01 | 2025-07-30 | 22.600 | 127,171 | -24,100 | 0.20% | 2,874,065 |
| 2025-07-31 | 2025-07-29 | 23.650 | 151,271 | +45,250 | 0.24% | 3,577,559 |
| 2025-07-30 | 2025-07-28 | 22.350 | 106,021 | +200 | 0.17% | 2,369,569 |
| 2025-07-29 | 2025-07-25 | 22.850 | 105,821 | -42,400 | 0.17% | 2,418,010 |
| 2025-07-28 | 2025-07-24 | 23.300 | 148,221 | +20,100 | 0.23% | 3,453,549 |
| 2025-07-25 | 2025-07-23 | 22.650 | 128,121 | -2,700 | 0.20% | 2,901,941 |
| 2025-07-24 | 2025-07-22 | 23.550 | 130,821 | -11,978 | 0.21% | 3,080,835 |
| 2025-07-23 | 2025-07-21 | 22.700 | 142,799 | +3,198 | 0.23% | 3,241,537 |
| 2025-07-22 | 2025-07-18 | 21.850 | 139,601 | -274,399 | 0.22% | 3,050,282 |
| 2025-07-21 | 2025-07-17 | 22.100 | 414,000 | +287,600 | 0.65% | 9,149,400 |
| 2025-07-18 | 2025-07-16 | 21.300 | 126,400 | +9,700 | 0.20% | 2,692,320 |
| 2025-07-17 | 2025-07-15 | 21.250 | 116,700 | -9,892 | 0.18% | 2,479,875 |
| 2025-07-16 | 2025-07-14 | 22.100 | 126,592 | -17,800 | 0.20% | 2,797,683 |
| 2025-07-15 | 2025-07-11 | 22.850 | 144,392 | +19,300 | 0.23% | 3,299,357 |
| 2025-07-14 | 2025-07-10 | 22.950 | 125,092 | -33,000 | 0.20% | 2,870,861 |
| 2025-07-11 | 2025-07-09 | 22.350 | 158,092 | +10,900 | 0.25% | 3,533,356 |
| 2025-07-10 | 2025-07-08 | 22.900 | 147,192 | +131,400 | 0.23% | 3,370,697 |
| 2025-07-09 | 2025-07-07 | 21.300 | 15,792 | -21,000 | 0.02% | 336,370 |
| 2025-07-08 | 2025-07-04 | 21.900 | 36,792 | +22,800 | 0.06% | 805,745 |
| 2025-07-07 | 2025-07-03 | 21.450 | 13,992 | -17,200 | 0.02% | 300,128 |
| 2025-07-04 | 2025-07-02 | 21.900 | 31,192 | +2,420 | 0.05% | 683,105 |
| 2025-07-03 | 2025-06-30 | 20.900 | 28,772 | +23,572 | 0.05% | 601,335 |
| 2025-06-27 | 2025-06-25 | 20.650 | 5,200 | -10,800 | 0.01% | 107,380 |
| 2025-06-26 | 2025-06-24 | 21.000 | 16,000 | +8,500 | 0.03% | 336,000 |
| 2025-06-25 | 2025-06-23 | 20.950 | 7,500 | +2,100 | 0.01% | 157,125 |
| 2025-06-24 | 2025-06-20 | 21.600 | 5,400 | -5,000 | 0.01% | 116,640 |
| 2025-06-23 | 2025-06-19 | 21.950 | 10,400 | -22,000 | 0.02% | 228,280 |
| 2025-06-20 | 2025-06-18 | 21.300 | 32,400 | +3,800 | 0.05% | 690,120 |
| 2025-06-19 | 2025-06-17 | 21.800 | 28,600 | -38,600 | 0.05% | 623,480 |
| 2025-06-18 | 2025-06-16 | 22.150 | 67,200 | +24,900 | 0.11% | 1,488,480 |
| 2025-06-17 | 2025-06-13 | 21.800 | 42,300 | -40,200 | 0.07% | 922,140 |
| 2025-06-16 | 2025-06-12 | 23.200 | 82,500 | +54,700 | 0.13% | 1,914,000 |
| 2025-06-13 | 2025-06-11 | 23.550 | 27,800 | -11,800 | 0.04% | 654,690 |
| 2025-06-12 | 2025-06-10 | 23.100 | 39,600 | -6,900 | 0.06% | 914,760 |
| 2025-06-11 | 2025-06-09 | 23.400 | 46,500 | -2,700 | 0.07% | 1,088,100 |
| 2025-06-10 | 2025-06-06 | 23.950 | 49,200 | +13,514 | 0.08% | 1,178,340 |
| 2025-06-09 | 2025-06-05 | 24.100 | 35,686 | -3,800 | 0.06% | 860,033 |
| 2025-06-06 | 2025-06-04 | 25.250 | 39,486 | -5,800 | 0.06% | 997,022 |
| 2025-06-05 | 2025-06-03 | 25.400 | 45,286 | -31,118 | 0.07% | 1,150,264 |
| 2025-06-04 | 2025-06-02 | 29.150 | 76,404 | +3,086 | 0.12% | 2,227,177 |
| 2025-06-03 | 2025-05-30 | 28.700 | 73,318 | +11,800 | 0.12% | 2,104,227 |
| 2025-06-02 | 2025-05-29 | 28.450 | 61,518 | +7,700 | 0.10% | 1,750,187 |
| 2025-05-30 | 2025-05-28 | 28.550 | 53,818 | +9,100 | 0.08% | 1,536,504 |
| 2025-05-29 | 2025-05-27 | 28.650 | 44,718 | -26,482 | 0.07% | 1,281,171 |
| 2025-05-28 | 2025-05-26 | 27.350 | 71,200 | -2,400 | 0.11% | 1,947,320 |
| 2025-05-27 | 2025-05-23 | 25.800 | 73,600 | +16,700 | 0.12% | 1,898,880 |
| 2025-05-26 | 2025-05-22 | 26.000 | 56,900 | +18,100 | 0.09% | 1,479,400 |
| 2025-05-23 | 2025-05-21 | 26.400 | 38,800 | -600 | 0.06% | 1,024,320 |
| 2025-05-22 | 2025-05-20 | 26.000 | 39,400 | +2,900 | 0.06% | 1,024,400 |
| 2025-05-21 | 2025-05-19 | 24.700 | 36,500 | -1,900 | 0.06% | 901,550 |
| 2025-05-20 | 2025-05-16 | 23.250 | 38,400 | +2,800 | 0.06% | 892,800 |
| 2025-05-19 | 2025-05-15 | 22.950 | 35,600 | -100 | 0.06% | 817,020 |
| 2025-05-16 | 2025-05-14 | 24.200 | 35,700 | +3,900 | 0.06% | 863,940 |
| 2025-05-15 | 2025-05-13 | 24.650 | 31,800 | -5,000 | 0.05% | 783,870 |
| 2025-05-14 | 2025-05-12 | 24.300 | 36,800 | -15,100 | 0.06% | 894,240 |
| 2025-05-13 | 2025-05-09 | 24.600 | 51,900 | +34,200 | 0.08% | 1,276,740 |
| 2025-05-12 | 2025-05-08 | 26.600 | 17,700 | 0.03% | 470,820 |
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