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 | 119.500 | 46,101 | +0 | 0.02% | 5,509,070 |
| 2025-10-13 | 2025-10-09 | 132.700 | 46,101 | +0 | 0.02% | 6,117,603 |
| 2025-10-10 | 2025-10-08 | 138.800 | 46,101 | +8,500 | 0.02% | 6,398,819 |
| 2025-10-09 | 2025-10-06 | 138.000 | 37,601 | +7,500 | 0.01% | 5,188,938 |
| 2025-10-08 | 2025-10-03 | 136.100 | 30,101 | +5,357 | 0.01% | 4,096,746 |
| 2025-10-03 | 2025-09-30 | 141.200 | 24,744 | +400 | 0.01% | 3,493,853 |
| 2025-10-02 | 2025-09-29 | 140.800 | 24,344 | +2,900 | 0.01% | 3,427,635 |
| 2025-09-30 | 2025-09-26 | 143.200 | 21,444 | -6,898 | 0.01% | 3,070,781 |
| 2025-09-29 | 2025-09-25 | 159.800 | 28,342 | -10,900 | 0.01% | 4,529,052 |
| 2025-09-26 | 2025-09-24 | 162.500 | 39,242 | -16,450 | 0.01% | 6,376,825 |
| 2025-09-25 | 2025-09-23 | 165.100 | 55,692 | +2,500 | 0.02% | 9,194,749 |
| 2025-09-24 | 2025-09-22 | 147.700 | 53,192 | -7,100 | 0.02% | 7,856,458 |
| 2025-09-23 | 2025-09-19 | 149.900 | 60,292 | +53,562 | 0.02% | 9,037,771 |
| 2025-09-22 | 2025-09-18 | 183.200 | 6,730 | -10,249 | 0.00% | 1,232,936 |
| 2025-09-19 | 2025-09-17 | 209.200 | 16,979 | +12,200 | 0.01% | 3,552,007 |
| 2025-09-18 | 2025-09-16 | 192.000 | 4,779 | -43,584 | 0.00% | 917,568 |
| 2025-09-17 | 2025-09-15 | 415.000 | 48,363 | +23,258 | 0.02% | 20,070,645 |
| 2025-09-16 | 2025-09-12 | 192.500 | 25,105 | -919,818 | 0.01% | 4,832,712 |
| 2025-09-15 | 2025-09-11 | 108.700 | 944,923 | +150,321 | 0.31% | 102,713,130 |
| 2025-09-12 | 2025-09-10 | 90.000 | 794,602 | +544,500 | 0.26% | 71,514,180 |
| 2025-09-11 | 2025-09-09 | 70.550 | 250,102 | -17,000 | 0.08% | 17,644,696 |
| 2025-09-10 | 2025-09-08 | 75.800 | 267,102 | -100,200 | 0.09% | 20,246,332 |
| 2025-09-09 | 2025-09-05 | 63.100 | 367,302 | -2,000 | 0.12% | 23,176,756 |
| 2025-09-08 | 2025-09-04 | 59.850 | 369,302 | -16,000 | 0.12% | 22,102,725 |
| 2025-09-05 | 2025-09-03 | 60.050 | 385,302 | +12,500 | 0.13% | 23,137,385 |
| 2025-09-04 | 2025-09-02 | 63.200 | 372,802 | +10,186 | 0.12% | 23,561,086 |
| 2025-09-03 | 2025-09-01 | 58.000 | 362,616 | +23,000 | 0.12% | 21,031,728 |
| 2025-09-02 | 2025-08-29 | 54.150 | 339,616 | +16,000 | 0.11% | 18,390,206 |
| 2025-09-01 | 2025-08-28 | 51.000 | 323,616 | -3,100 | 0.11% | 16,504,416 |
| 2025-08-29 | 2025-08-27 | 53.750 | 326,716 | -8,500 | 0.11% | 17,560,985 |
| 2025-08-28 | 2025-08-26 | 53.700 | 335,216 | -5,400 | 0.11% | 18,001,099 |
| 2025-08-27 | 2025-08-25 | 53.750 | 340,616 | +6,500 | 0.11% | 18,308,110 |
| 2025-08-26 | 2025-08-22 | 54.750 | 334,116 | -27,473 | 0.11% | 18,292,851 |
| 2025-08-25 | 2025-08-21 | 54.800 | 361,589 | +4,500 | 0.12% | 19,815,077 |
| 2025-08-22 | 2025-08-20 | 51.400 | 357,089 | +24,500 | 0.12% | 18,354,375 |
| 2025-08-21 | 2025-08-19 | 51.700 | 332,589 | -11,200 | 0.11% | 17,194,851 |
| 2025-08-20 | 2025-08-18 | 54.000 | 343,789 | -22,180 | 0.11% | 18,564,606 |
| 2025-08-19 | 2025-08-15 | 50.500 | 365,969 | +15,500 | 0.12% | 18,481,434 |
| 2025-08-18 | 2025-08-14 | 47.800 | 350,469 | -5,000 | 0.12% | 16,752,418 |
| 2025-08-15 | 2025-08-13 | 51.000 | 355,469 | -25,611 | 0.12% | 18,128,919 |
| 2025-08-14 | 2025-08-12 | 48.280 | 381,080 | +29,500 | 0.13% | 18,398,542 |
| 2025-08-13 | 2025-08-11 | 43.040 | 351,580 | +24,300 | 0.12% | 15,132,003 |
| 2025-08-12 | 2025-08-08 | 43.880 | 327,280 | -500 | 0.11% | 14,361,046 |
| 2025-08-11 | 2025-08-07 | 43.900 | 327,780 | -19,155 | 0.11% | 14,389,542 |
| 2025-08-08 | 2025-08-06 | 43.640 | 346,935 | +9,000 | 0.12% | 15,140,243 |
| 2025-08-07 | 2025-08-05 | 43.440 | 337,935 | +2,500 | 0.11% | 14,679,896 |
| 2025-08-06 | 2025-08-04 | 42.500 | 335,435 | +20,500 | 0.11% | 14,255,988 |
| 2025-08-05 | 2025-08-01 | 38.450 | 314,935 | +23,500 | 0.10% | 12,109,251 |
| 2025-08-04 | 2025-07-31 | 37.950 | 291,435 | +11,000 | 0.10% | 11,059,958 |
| 2025-08-01 | 2025-07-30 | 39.500 | 280,435 | +15,500 | 0.09% | 11,077,182 |
| 2025-07-31 | 2025-07-29 | 40.900 | 264,935 | +23,000 | 0.09% | 10,835,842 |
| 2025-07-30 | 2025-07-28 | 38.450 | 241,935 | +12,000 | 0.08% | 9,302,401 |
| 2025-07-29 | 2025-07-25 | 37.250 | 229,935 | -14,425 | 0.08% | 8,565,079 |
| 2025-07-28 | 2025-07-24 | 32.000 | 244,360 | +26,000 | 0.08% | 7,819,520 |
| 2025-07-25 | 2025-07-23 | 31.400 | 218,360 | +9,500 | 0.07% | 6,856,504 |
| 2025-07-24 | 2025-07-22 | 31.300 | 208,860 | +19,000 | 0.07% | 6,537,318 |
| 2025-07-23 | 2025-07-21 | 31.800 | 189,860 | +665 | 0.06% | 6,037,548 |
| 2025-07-22 | 2025-07-18 | 33.250 | 189,195 | -29,305 | 0.06% | 6,290,734 |
| 2025-07-21 | 2025-07-17 | 32.050 | 218,500 | +28,500 | 0.07% | 7,002,925 |
| 2025-07-18 | 2025-07-16 | 31.800 | 190,000 | +2,500 | 0.06% | 6,042,000 |
| 2025-07-17 | 2025-07-15 | 31.700 | 187,500 | +22,000 | 0.06% | 5,943,750 |
| 2025-07-16 | 2025-07-14 | 29.400 | 165,500 | +13,000 | 0.05% | 4,865,700 |
| 2025-07-15 | 2025-07-11 | 30.000 | 152,500 | +21,500 | 0.05% | 4,575,000 |
| 2025-07-14 | 2025-07-10 | 30.000 | 131,000 | +20,000 | 0.04% | 3,930,000 |
| 2025-07-11 | 2025-07-09 | 30.850 | 111,000 | +4,500 | 0.04% | 3,424,350 |
| 2025-07-10 | 2025-07-08 | 30.500 | 106,500 | -2,500 | 0.04% | 3,248,250 |
| 2025-07-09 | 2025-07-07 | 32.500 | 109,000 | -11,500 | 0.04% | 3,542,500 |
| 2025-07-08 | 2025-07-04 | 33.950 | 120,500 | +1,500 | 0.04% | 4,090,975 |
| 2025-07-07 | 2025-07-03 | 29.050 | 119,000 | +18,000 | 0.04% | 3,456,950 |
| 2025-07-04 | 2025-07-02 | 27.750 | 101,000 | +7,000 | 0.03% | 2,802,750 |
| 2025-07-03 | 2025-06-30 | 30.150 | 94,000 | +47,500 | 0.03% | 2,834,100 |
| 2025-07-02 | 2025-06-27 | 27.750 | 46,500 | +30,500 | 0.02% | 1,290,375 |
| 2025-06-30 | 2025-06-26 | 26.300 | 16,000 | +10,500 | 0.01% | 420,800 |
| 2025-06-27 | 2025-06-25 | 25.000 | 5,500 | +5,000 | 0.00% | 137,500 |
| 2025-06-25 | 2025-06-23 | 23.500 | 500 | 0.00% | 11,750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy