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 | 32.760 | 2,595,426 | +0 | 0.89% | 85,026,156 |
| 2025-10-13 | 2025-10-09 | 32.820 | 2,595,426 | +0 | 0.89% | 85,181,881 |
| 2025-10-10 | 2025-10-08 | 32.840 | 2,595,426 | -2,934 | 0.89% | 85,233,790 |
| 2025-10-09 | 2025-10-06 | 32.640 | 2,598,360 | -32,200 | 0.89% | 84,810,470 |
| 2025-10-08 | 2025-10-03 | 32.800 | 2,630,560 | -77,700 | 0.90% | 86,282,368 |
| 2025-10-06 | 2025-10-02 | 32.700 | 2,708,260 | -186,300 | 0.93% | 88,560,102 |
| 2025-10-03 | 2025-09-30 | 33.360 | 2,894,560 | -104,186 | 0.99% | 96,562,522 |
| 2025-10-02 | 2025-09-29 | 32.900 | 2,998,746 | -225,187 | 1.03% | 98,658,743 |
| 2025-09-30 | 2025-09-26 | 32.660 | 3,223,933 | +76,003 | 1.11% | 105,293,652 |
| 2025-09-29 | 2025-09-25 | 32.300 | 3,147,930 | -343,500 | 1.08% | 101,678,139 |
| 2025-09-26 | 2025-09-24 | 32.820 | 3,491,430 | -1,922,700 | 1.20% | 114,588,733 |
| 2025-09-25 | 2025-09-23 | 32.820 | 5,414,130 | +1,312,100 | 1.86% | 177,691,747 |
| 2025-09-24 | 2025-09-22 | 33.000 | 4,102,030 | -84,400 | 1.41% | 135,366,990 |
| 2025-09-23 | 2025-09-19 | 33.340 | 4,186,430 | -1,740,000 | 1.44% | 139,575,576 |
| 2025-09-22 | 2025-09-18 | 33.500 | 5,926,430 | +5,214 | 2.04% | 198,535,405 |
| 2025-09-19 | 2025-09-17 | 33.940 | 5,921,216 | -212,231 | 2.03% | 200,966,071 |
| 2025-09-18 | 2025-09-16 | 34.460 | 6,133,447 | -798,158 | 2.11% | 211,358,584 |
| 2025-09-17 | 2025-09-15 | 34.887 | 6,931,605 | +12,800 | 2.38% | 241,825,766 |
| 2025-09-16 | 2025-09-12 | 35.008 | 6,918,805 | +633,103 | 2.38% | 242,216,361 |
| 2025-09-15 | 2025-09-11 | 35.170 | 6,285,702 | +44,926 | 2.18% | 221,066,498 |
| 2025-09-12 | 2025-09-10 | 35.392 | 6,240,776 | +177,025 | 2.16% | 220,870,838 |
| 2025-09-11 | 2025-09-09 | 35.190 | 6,063,751 | -419,494 | 2.10% | 213,382,822 |
| 2025-09-10 | 2025-09-08 | 35.271 | 6,483,245 | +378,753 | 2.24% | 228,667,744 |
| 2025-09-09 | 2025-09-05 | 34.827 | 6,104,492 | +8,138 | 2.11% | 212,600,622 |
| 2025-09-08 | 2025-09-04 | 34.746 | 6,096,354 | +15,125 | 2.11% | 211,825,440 |
| 2025-09-05 | 2025-09-03 | 35.109 | 6,081,229 | +8,232 | 2.11% | 213,507,331 |
| 2025-09-04 | 2025-09-02 | 35.936 | 6,072,997 | -25,984 | 2.10% | 218,239,536 |
| 2025-09-03 | 2025-09-01 | 35.291 | 6,098,981 | -855,593 | 2.11% | 215,237,526 |
| 2025-09-02 | 2025-08-29 | 36.259 | 6,954,574 | +230,117 | 2.41% | 252,163,883 |
| 2025-09-01 | 2025-08-28 | 34.444 | 6,724,457 | -33,620 | 2.33% | 231,615,570 |
| 2025-08-29 | 2025-08-27 | 34.545 | 6,758,077 | +18,942 | 2.34% | 233,454,990 |
| 2025-08-28 | 2025-08-26 | 35.008 | 6,739,135 | +76,619 | 2.33% | 235,926,400 |
| 2025-08-27 | 2025-08-25 | 35.210 | 6,662,516 | +85,784 | 2.31% | 234,587,662 |
| 2025-08-26 | 2025-08-22 | 34.504 | 6,576,732 | +55,340 | 2.28% | 226,925,247 |
| 2025-08-25 | 2025-08-21 | 34.666 | 6,521,392 | +67,539 | 2.26% | 226,067,872 |
| 2025-08-22 | 2025-08-20 | 34.787 | 6,453,853 | -1,612,505 | 2.23% | 224,507,489 |
| 2025-08-21 | 2025-08-19 | 34.787 | 8,066,358 | +9,422 | 2.79% | 280,601,027 |
| 2025-08-20 | 2025-08-18 | 34.625 | 8,056,936 | +57,919 | 2.79% | 278,973,449 |
| 2025-08-19 | 2025-08-15 | 34.000 | 7,999,017 | +53,852 | 2.77% | 271,967,402 |
| 2025-08-18 | 2025-08-14 | 33.859 | 7,945,165 | -25,190 | 2.75% | 269,014,866 |
| 2025-08-15 | 2025-08-13 | 34.061 | 7,970,355 | -61,138 | 2.76% | 271,475,085 |
| 2025-08-14 | 2025-08-12 | 33.879 | 8,031,493 | +65,724 | 2.78% | 272,099,805 |
| 2025-08-13 | 2025-08-11 | 33.839 | 7,965,769 | -36,894 | 2.76% | 269,551,857 |
| 2025-08-12 | 2025-08-08 | 34.000 | 8,002,663 | -18,385 | 2.77% | 272,091,367 |
| 2025-08-11 | 2025-08-07 | 33.577 | 8,021,048 | -21,951 | 2.78% | 269,319,635 |
| 2025-08-08 | 2025-08-06 | 33.556 | 8,042,999 | -225,772 | 2.78% | 269,894,479 |
| 2025-08-07 | 2025-08-05 | 33.637 | 8,268,771 | -253,593 | 2.86% | 278,137,582 |
| 2025-08-06 | 2025-08-04 | 34.222 | 8,522,364 | -79,043 | 2.95% | 291,651,749 |
| 2025-08-05 | 2025-08-01 | 34.282 | 8,601,407 | -250,980 | 2.98% | 294,877,124 |
| 2025-08-04 | 2025-07-31 | 34.484 | 8,852,387 | -10,016 | 3.06% | 305,266,513 |
| 2025-08-01 | 2025-07-30 | 35.795 | 8,862,403 | -283,545 | 3.07% | 317,228,732 |
| 2025-07-31 | 2025-07-29 | 35.392 | 9,145,948 | +5,058 | 3.17% | 323,689,426 |
| 2025-07-30 | 2025-07-28 | 35.694 | 9,140,890 | -23,902 | 3.16% | 326,275,461 |
| 2025-07-29 | 2025-07-25 | 36.148 | 9,164,792 | +214,618 | 3.17% | 331,287,035 |
| 2025-07-28 | 2025-07-24 | 36.249 | 8,950,174 | +8,826 | 3.10% | 324,431,520 |
| 2025-07-25 | 2025-07-23 | 35.492 | 8,941,348 | +78,250 | 3.10% | 317,349,873 |
| 2025-07-24 | 2025-07-22 | 36.198 | 8,863,098 | +22,216 | 3.07% | 320,828,298 |
| 2025-07-23 | 2025-07-21 | 35.997 | 8,840,882 | +143,892 | 3.06% | 318,241,255 |
| 2025-07-22 | 2025-07-18 | 35.997 | 8,696,990 | +270,013 | 3.01% | 313,061,639 |
| 2025-07-21 | 2025-07-17 | 35.795 | 8,426,977 | +120,400 | 2.92% | 301,642,707 |
| 2025-07-18 | 2025-07-16 | 36.702 | 8,306,577 | +287,975 | 3.00% | 304,871,022 |
| 2025-07-17 | 2025-07-15 | 36.602 | 8,018,602 | -13,291 | 2.90% | 293,493,137 |
| 2025-07-16 | 2025-07-14 | 36.652 | 8,031,893 | -1,984 | 2.90% | 294,384,539 |
| 2025-07-15 | 2025-07-11 | 36.450 | 8,033,877 | +107,210 | 2.90% | 292,837,134 |
| 2025-07-14 | 2025-07-10 | 36.198 | 7,926,667 | +312,305 | 2.86% | 286,931,171 |
| 2025-07-11 | 2025-07-09 | 36.299 | 7,614,362 | +117,028 | 2.75% | 276,394,049 |
| 2025-07-10 | 2025-07-08 | 36.299 | 7,497,334 | +298,620 | 2.71% | 272,146,045 |
| 2025-07-09 | 2025-07-07 | 36.047 | 7,198,714 | +204,699 | 2.60% | 259,491,797 |
| 2025-07-08 | 2025-07-04 | 35.190 | 6,994,015 | +352,373 | 2.53% | 246,118,724 |
| 2025-07-07 | 2025-07-03 | 35.089 | 6,641,642 | -184,567 | 2.40% | 233,049,070 |
| 2025-07-04 | 2025-07-02 | 35.341 | 6,826,209 | -116,532 | 2.47% | 241,246,083 |
| 2025-07-03 | 2025-06-30 | 35.341 | 6,942,741 | -56,728 | 2.51% | 245,364,458 |
| 2025-07-02 | 2025-06-27 | 35.341 | 6,999,469 | -69,820 | 2.53% | 247,369,291 |
| 2025-06-30 | 2025-06-26 | 35.341 | 7,069,289 | -507,782 | 2.55% | 249,836,810 |
| 2025-06-27 | 2025-06-25 | 36.602 | 7,577,071 | +54,943 | 2.74% | 277,332,425 |
| 2025-06-26 | 2025-06-24 | 36.803 | 7,522,128 | +144,103 | 2.72% | 276,838,350 |
| 2025-06-25 | 2025-06-23 | 35.291 | 7,378,025 | -457,268 | 2.67% | 260,375,930 |
| 2025-06-24 | 2025-06-20 | 36.047 | 7,835,293 | +356,833 | 2.83% | 282,438,538 |
| 2025-06-23 | 2025-06-19 | 36.803 | 7,478,460 | 2.70% | 275,231,228 |
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