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 | 6.410 | 1,713,364 | +0 | 0.25% | 10,982,663 |
| 2025-10-13 | 2025-10-09 | 6.420 | 1,713,364 | +0 | 0.25% | 10,999,797 |
| 2025-10-10 | 2025-10-08 | 6.600 | 1,713,364 | -2,400 | 0.25% | 11,308,202 |
| 2025-10-09 | 2025-10-06 | 6.510 | 1,715,764 | -139,844 | 0.25% | 11,169,624 |
| 2025-10-08 | 2025-10-03 | 6.490 | 1,855,608 | -17,600 | 0.28% | 12,042,896 |
| 2025-10-06 | 2025-10-02 | 6.690 | 1,873,208 | +222,800 | 0.28% | 12,531,762 |
| 2025-10-03 | 2025-09-30 | 6.760 | 1,650,408 | +130,400 | 0.25% | 11,156,758 |
| 2025-10-02 | 2025-09-29 | 6.650 | 1,520,008 | +35,945 | 0.23% | 10,108,053 |
| 2025-09-30 | 2025-09-26 | 6.240 | 1,484,063 | +128,800 | 0.22% | 9,260,553 |
| 2025-09-29 | 2025-09-25 | 6.620 | 1,355,263 | +118,800 | 0.20% | 8,971,841 |
| 2025-09-26 | 2025-09-24 | 6.700 | 1,236,463 | -45,400 | 0.18% | 8,284,302 |
| 2025-09-25 | 2025-09-23 | 6.890 | 1,281,863 | +38,800 | 0.19% | 8,832,036 |
| 2025-09-24 | 2025-09-22 | 6.810 | 1,243,063 | -4,662 | 0.18% | 8,465,259 |
| 2025-09-23 | 2025-09-19 | 6.920 | 1,247,725 | -1,112,264 | 0.19% | 8,634,257 |
| 2025-09-22 | 2025-09-18 | 7.050 | 2,359,989 | -33,600 | 0.35% | 16,637,922 |
| 2025-09-19 | 2025-09-17 | 7.010 | 2,393,589 | +157,672 | 0.36% | 16,779,059 |
| 2025-09-18 | 2025-09-16 | 6.460 | 2,235,917 | +103,032 | 0.33% | 14,444,024 |
| 2025-09-17 | 2025-09-15 | 6.690 | 2,132,885 | +1,124,470 | 0.32% | 14,269,001 |
| 2025-09-16 | 2025-09-12 | 7.120 | 1,008,415 | -37,200 | 0.15% | 7,179,915 |
| 2025-09-15 | 2025-09-11 | 7.120 | 1,045,615 | +32,000 | 0.16% | 7,444,779 |
| 2025-09-12 | 2025-09-10 | 7.060 | 1,013,615 | +38,000 | 0.15% | 7,156,122 |
| 2025-09-11 | 2025-09-09 | 7.180 | 975,615 | -48,000 | 0.14% | 7,004,916 |
| 2025-09-10 | 2025-09-08 | 7.340 | 1,023,615 | +39,200 | 0.15% | 7,513,334 |
| 2025-09-09 | 2025-09-05 | 7.200 | 984,415 | -55,200 | 0.15% | 7,087,788 |
| 2025-09-08 | 2025-09-04 | 7.320 | 1,039,615 | -1,200 | 0.15% | 7,609,982 |
| 2025-09-05 | 2025-09-03 | 7.550 | 1,040,815 | +23,600 | 0.15% | 7,858,153 |
| 2025-09-04 | 2025-09-02 | 7.600 | 1,017,215 | -40,800 | 0.15% | 7,730,834 |
| 2025-09-03 | 2025-09-01 | 7.730 | 1,058,015 | +1,200 | 0.16% | 8,178,456 |
| 2025-09-02 | 2025-08-29 | 7.660 | 1,056,815 | -24,800 | 0.16% | 8,095,203 |
| 2025-09-01 | 2025-08-28 | 7.820 | 1,081,615 | -47,200 | 0.16% | 8,458,229 |
| 2025-08-29 | 2025-08-27 | 8.000 | 1,128,815 | -246,497 | 0.17% | 9,030,520 |
| 2025-08-28 | 2025-08-26 | 8.270 | 1,375,312 | +64,425 | 0.20% | 11,373,830 |
| 2025-08-27 | 2025-08-25 | 7.770 | 1,310,887 | +8,000 | 0.19% | 10,185,592 |
| 2025-08-26 | 2025-08-22 | 7.480 | 1,302,887 | +16,400 | 0.19% | 9,745,595 |
| 2025-08-25 | 2025-08-21 | 7.280 | 1,286,487 | -87,400 | 0.19% | 9,365,625 |
| 2025-08-22 | 2025-08-20 | 7.570 | 1,373,887 | +7,600 | 0.20% | 10,400,325 |
| 2025-08-21 | 2025-08-19 | 7.440 | 1,366,287 | -42,800 | 0.20% | 10,165,175 |
| 2025-08-20 | 2025-08-18 | 7.380 | 1,409,087 | -26,000 | 0.21% | 10,399,062 |
| 2025-08-19 | 2025-08-15 | 7.460 | 1,435,087 | -39,200 | 0.21% | 10,705,749 |
| 2025-08-18 | 2025-08-14 | 7.420 | 1,474,287 | +28,900 | 0.22% | 10,939,210 |
| 2025-08-15 | 2025-08-13 | 7.400 | 1,445,387 | +26,800 | 0.21% | 10,695,864 |
| 2025-08-14 | 2025-08-12 | 7.350 | 1,418,587 | -4,300 | 0.21% | 10,426,614 |
| 2025-08-13 | 2025-08-11 | 7.500 | 1,422,887 | -26,000 | 0.21% | 10,671,652 |
| 2025-08-12 | 2025-08-08 | 7.460 | 1,448,887 | -57,900 | 0.22% | 10,808,697 |
| 2025-08-11 | 2025-08-07 | 7.770 | 1,506,787 | -4,763,584 | 0.22% | 11,707,735 |
| 2025-08-08 | 2025-08-06 | 7.980 | 6,270,371 | -66,400 | 0.93% | 50,037,561 |
| 2025-08-07 | 2025-08-05 | 7.950 | 6,336,771 | +22,400 | 0.94% | 50,377,329 |
| 2025-08-06 | 2025-08-04 | 8.020 | 6,314,371 | +106,000 | 0.94% | 50,641,255 |
| 2025-08-05 | 2025-08-01 | 7.640 | 6,208,371 | -88,500 | 0.92% | 47,431,954 |
| 2025-08-04 | 2025-07-31 | 7.350 | 6,296,871 | +55,308 | 0.94% | 46,282,002 |
| 2025-08-01 | 2025-07-30 | 7.710 | 6,241,563 | +5,200 | 0.93% | 48,122,451 |
| 2025-07-31 | 2025-07-29 | 7.860 | 6,236,363 | -40,400 | 0.93% | 49,017,813 |
| 2025-07-30 | 2025-07-28 | 8.000 | 6,276,763 | -89,573 | 0.93% | 50,214,104 |
| 2025-07-29 | 2025-07-25 | 8.310 | 6,366,336 | +217,200 | 0.95% | 52,904,252 |
| 2025-07-28 | 2025-07-24 | 8.400 | 6,149,136 | +32,400 | 0.91% | 51,652,742 |
| 2025-07-25 | 2025-07-23 | 8.380 | 6,116,736 | -337,570 | 0.91% | 51,258,248 |
| 2025-07-24 | 2025-07-22 | 9.293 | 6,454,306 | +280,400 | 0.96% | 59,977,500 |
| 2025-07-23 | 2025-07-21 | 9.355 | 6,173,906 | +392,914 | 0.92% | 57,756,461 |
| 2025-07-22 | 2025-07-18 | 9.552 | 5,780,992 | +88,800 | 0.89% | 55,221,216 |
| 2025-07-21 | 2025-07-17 | 9.760 | 5,692,192 | +55,668 | 0.88% | 55,555,002 |
| 2025-07-18 | 2025-07-16 | 9.407 | 5,636,524 | +37,791 | 0.87% | 53,021,905 |
| 2025-07-17 | 2025-07-15 | 9.324 | 5,598,733 | +129,829 | 0.86% | 52,201,365 |
| 2025-07-16 | 2025-07-14 | 9.500 | 5,468,904 | +115,961 | 0.84% | 51,956,174 |
| 2025-07-15 | 2025-07-11 | 8.773 | 5,352,943 | +294,908 | 0.83% | 46,964,002 |
| 2025-07-14 | 2025-07-10 | 8.960 | 5,058,035 | +106,394 | 0.78% | 45,321,930 |
| 2025-07-11 | 2025-07-09 | 9.521 | 4,951,641 | +69,442 | 0.76% | 47,144,850 |
| 2025-07-10 | 2025-07-08 | 9.552 | 4,882,199 | +132,815 | 0.75% | 46,635,762 |
| 2025-07-09 | 2025-07-07 | 9.428 | 4,749,384 | +28,653 | 0.73% | 44,775,341 |
| 2025-07-08 | 2025-07-04 | 8.483 | 4,720,731 | -61,255 | 0.73% | 40,044,888 |
| 2025-07-07 | 2025-07-03 | 8.078 | 4,781,986 | -4,623 | 0.74% | 38,628,128 |
| 2025-07-04 | 2025-07-02 | 8.161 | 4,786,609 | -126,178 | 0.74% | 39,063,061 |
| 2025-07-03 | 2025-06-30 | 7.590 | 4,912,787 | +438,801 | 0.76% | 37,287,312 |
| 2025-07-02 | 2025-06-27 | 7.507 | 4,473,986 | +193,396 | 0.69% | 33,585,258 |
| 2025-06-30 | 2025-06-26 | 7.465 | 4,280,590 | -154,486 | 0.66% | 31,955,697 |
| 2025-06-27 | 2025-06-25 | 7.528 | 4,435,076 | +63,952 | 0.68% | 33,385,266 |
| 2025-06-26 | 2025-06-24 | 6.946 | 4,371,124 | -321,472 | 0.67% | 30,362,324 |
| 2025-06-25 | 2025-06-23 | 6.832 | 4,692,596 | -201,487 | 0.72% | 32,059,359 |
| 2025-06-24 | 2025-06-20 | 6.583 | 4,894,083 | -259,659 | 0.75% | 32,216,352 |
| 2025-06-23 | 2025-06-19 | 6.915 | 5,153,742 | -23,500 | 0.79% | 35,637,947 |
| 2025-06-20 | 2025-06-18 | 6.956 | 5,177,242 | +190,700 | 0.80% | 36,015,466 |
| 2025-06-19 | 2025-06-17 | 6.541 | 4,986,542 | +67,677 | 0.77% | 32,617,885 |
| 2025-06-18 | 2025-06-16 | 6.624 | 4,918,865 | -15,121 | 0.76% | 32,583,772 |
| 2025-06-17 | 2025-06-13 | 6.489 | 4,933,986 | +20,418 | 0.76% | 32,017,963 |
| 2025-06-16 | 2025-06-12 | 6.479 | 4,913,568 | +9,632 | 0.76% | 31,834,448 |
| 2025-06-13 | 2025-06-11 | 6.344 | 4,903,936 | +40,675 | 0.76% | 31,110,126 |
| 2025-06-12 | 2025-06-10 | 5.825 | 4,863,261 | +19,262 | 0.75% | 28,327,367 |
| 2025-06-11 | 2025-06-09 | 5.918 | 4,843,999 | +6,935 | 0.75% | 28,667,820 |
| 2025-06-10 | 2025-06-06 | 6.022 | 4,837,064 | +51,623 | 0.75% | 29,129,001 |
| 2025-06-09 | 2025-06-05 | 6.095 | 4,785,441 | +2,312 | 0.74% | 29,165,931 |
| 2025-06-06 | 2025-06-04 | 6.167 | 4,783,129 | -15,025 | 0.74% | 29,499,476 |
| 2025-06-05 | 2025-06-03 | 6.136 | 4,798,154 | +30,820 | 0.74% | 29,442,686 |
| 2025-06-04 | 2025-06-02 | 6.136 | 4,767,334 | +164,888 | 0.73% | 29,253,567 |
| 2025-06-03 | 2025-05-30 | 6.219 | 4,602,446 | -15,796 | 0.71% | 28,624,064 |
| 2025-06-02 | 2025-05-29 | 6.230 | 4,618,242 | -20,418 | 0.71% | 28,770,255 |
| 2025-05-30 | 2025-05-28 | 6.219 | 4,638,660 | -16,566 | 0.72% | 28,849,290 |
| 2025-05-29 | 2025-05-27 | 6.230 | 4,655,226 | -78,206 | 0.72% | 29,000,654 |
| 2025-05-28 | 2025-05-26 | 6.230 | 4,733,432 | +75,124 | 0.73% | 29,487,854 |
| 2025-05-27 | 2025-05-23 | 6.001 | 4,658,308 | +676,887 | 0.72% | 27,955,792 |
| 2025-05-26 | 2025-05-22 | 6.313 | 3,981,421 | +314,750 | 0.61% | 25,133,759 |
| 2025-05-23 | 2025-05-21 | 6.240 | 3,666,671 | -47,771 | 0.57% | 22,880,325 |
| 2025-05-22 | 2025-05-20 | 6.520 | 3,714,442 | +1,290,440 | 0.57% | 24,219,713 |
| 2025-05-21 | 2025-05-19 | 6.635 | 2,424,002 | +1,205,067 | 0.37% | 16,082,353 |
| 2025-05-20 | 2025-05-16 | 6.531 | 1,218,935 | 0.19% | 7,960,621 |
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