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 | 40.200 | 12,316,646 | +0 | 2.58% | 495,129,169 |
| 2025-10-13 | 2025-10-09 | 43.200 | 12,316,646 | +0 | 2.58% | 532,079,107 |
| 2025-10-10 | 2025-10-08 | 45.120 | 12,316,646 | +15,616 | 2.58% | 555,727,068 |
| 2025-10-09 | 2025-10-06 | 44.700 | 12,301,030 | +118,960 | 2.58% | 549,856,041 |
| 2025-10-08 | 2025-10-03 | 44.860 | 12,182,070 | +408,557 | 2.56% | 546,487,660 |
| 2025-10-06 | 2025-10-02 | 45.660 | 11,773,513 | -223,807 | 2.47% | 537,578,604 |
| 2025-10-03 | 2025-09-30 | 43.820 | 11,997,320 | +312,889 | 2.52% | 525,722,562 |
| 2025-10-02 | 2025-09-29 | 41.100 | 11,684,431 | +731 | 2.45% | 480,230,114 |
| 2025-09-30 | 2025-09-26 | 37.840 | 11,683,700 | +545,134 | 2.45% | 442,111,208 |
| 2025-09-29 | 2025-09-25 | 39.100 | 11,138,566 | +198,475 | 2.34% | 435,517,931 |
| 2025-09-26 | 2025-09-24 | 39.480 | 10,940,091 | -1,546,975 | 2.30% | 431,914,793 |
| 2025-09-25 | 2025-09-23 | 40.020 | 12,487,066 | +1,254,946 | 2.62% | 499,732,381 |
| 2025-09-24 | 2025-09-22 | 39.800 | 11,232,120 | +151,664 | 2.36% | 447,038,376 |
| 2025-09-23 | 2025-09-19 | 38.380 | 11,080,456 | -63,365 | 2.33% | 425,267,901 |
| 2025-09-22 | 2025-09-18 | 40.920 | 11,143,821 | -1,652,295 | 2.34% | 456,005,155 |
| 2025-09-19 | 2025-09-17 | 39.020 | 12,796,116 | -248,431 | 2.69% | 499,304,446 |
| 2025-09-18 | 2025-09-16 | 37.120 | 13,044,547 | +1,370,832 | 2.74% | 484,213,585 |
| 2025-09-17 | 2025-09-15 | 32.900 | 11,673,715 | +152,699 | 2.45% | 384,065,224 |
| 2025-09-16 | 2025-09-12 | 32.120 | 11,521,016 | +16,500 | 2.42% | 370,055,034 |
| 2025-09-15 | 2025-09-11 | 32.440 | 11,504,516 | +248,595 | 2.41% | 373,206,499 |
| 2025-09-12 | 2025-09-10 | 31.440 | 11,255,921 | -1,817,400 | 2.36% | 353,886,156 |
| 2025-09-11 | 2025-09-09 | 32.040 | 13,073,321 | -220,242 | 2.74% | 418,869,205 |
| 2025-09-10 | 2025-09-08 | 33.760 | 13,293,563 | -161,373 | 2.79% | 448,790,687 |
| 2025-09-09 | 2025-09-05 | 29.320 | 13,454,936 | +153,015 | 2.82% | 394,498,724 |
| 2025-09-08 | 2025-09-04 | 28.580 | 13,301,921 | +203,600 | 2.79% | 380,168,902 |
| 2025-09-05 | 2025-09-03 | 30.040 | 13,098,321 | -537,100 | 2.75% | 393,473,563 |
| 2025-09-04 | 2025-09-02 | 31.220 | 13,635,421 | +751,838 | 2.86% | 425,697,844 |
| 2025-09-03 | 2025-09-01 | 30.820 | 12,883,583 | -140,814 | 2.70% | 397,072,028 |
| 2025-09-02 | 2025-08-29 | 31.160 | 13,024,397 | +255,400 | 2.73% | 405,840,211 |
| 2025-09-01 | 2025-08-28 | 31.820 | 12,768,997 | -518,482 | 2.68% | 406,309,485 |
| 2025-08-29 | 2025-08-27 | 30.400 | 13,287,479 | +526,500 | 2.79% | 403,939,362 |
| 2025-08-28 | 2025-08-26 | 29.900 | 12,760,979 | -53,842 | 2.68% | 381,553,272 |
| 2025-08-27 | 2025-08-25 | 29.640 | 12,814,821 | -27,716 | 2.69% | 379,831,294 |
| 2025-08-26 | 2025-08-22 | 29.800 | 12,842,537 | -129,584 | 2.69% | 382,707,603 |
| 2025-08-25 | 2025-08-21 | 29.680 | 12,972,121 | -73,987 | 2.72% | 385,012,551 |
| 2025-08-22 | 2025-08-20 | 29.140 | 13,046,108 | -497,448 | 2.74% | 380,163,587 |
| 2025-08-21 | 2025-08-19 | 30.100 | 13,543,556 | +21,635 | 2.84% | 407,661,036 |
| 2025-08-20 | 2025-08-18 | 28.400 | 13,521,921 | +4,300 | 2.84% | 384,022,556 |
| 2025-08-19 | 2025-08-15 | 28.300 | 13,517,621 | +23,679 | 2.84% | 382,548,674 |
| 2025-08-18 | 2025-08-14 | 27.100 | 13,493,942 | -78,600 | 2.83% | 365,685,828 |
| 2025-08-15 | 2025-08-13 | 27.760 | 13,572,542 | +157,248 | 2.85% | 376,773,766 |
| 2025-08-14 | 2025-08-12 | 27.260 | 13,415,294 | -98,200 | 2.82% | 365,700,914 |
| 2025-08-13 | 2025-08-11 | 27.500 | 13,513,494 | -8,300 | 2.84% | 371,621,085 |
| 2025-08-12 | 2025-08-08 | 27.500 | 13,521,794 | +10,400 | 2.84% | 371,849,335 |
| 2025-08-11 | 2025-08-07 | 28.180 | 13,511,394 | -60,866 | 2.84% | 380,751,083 |
| 2025-08-08 | 2025-08-06 | 27.880 | 13,572,260 | +375,368 | 2.85% | 378,394,609 |
| 2025-08-07 | 2025-08-05 | 26.800 | 13,196,892 | -174,100 | 2.77% | 353,676,706 |
| 2025-08-06 | 2025-08-04 | 27.060 | 13,370,992 | -89,557 | 2.81% | 361,819,044 |
| 2025-08-05 | 2025-08-01 | 26.150 | 13,460,549 | -29,300 | 2.82% | 351,993,356 |
| 2025-08-04 | 2025-07-31 | 26.150 | 13,489,849 | -9,100 | 2.83% | 352,759,551 |
| 2025-08-01 | 2025-07-30 | 25.800 | 13,498,949 | -16,000 | 2.83% | 348,272,884 |
| 2025-07-31 | 2025-07-29 | 26.600 | 13,514,949 | -554,723 | 2.84% | 359,497,643 |
| 2025-07-30 | 2025-07-28 | 26.650 | 14,069,672 | -316,400 | 2.95% | 374,956,759 |
| 2025-07-29 | 2025-07-25 | 26.900 | 14,386,072 | +6,400 | 3.02% | 386,985,337 |
| 2025-07-28 | 2025-07-24 | 28.500 | 14,379,672 | +98,900 | 3.02% | 409,820,652 |
| 2025-07-25 | 2025-07-23 | 28.500 | 14,280,772 | +59,300 | 3.00% | 407,002,002 |
| 2025-07-24 | 2025-07-22 | 27.850 | 14,221,472 | -400 | 2.98% | 396,067,995 |
| 2025-07-23 | 2025-07-21 | 28.000 | 14,221,872 | -251,800 | 2.98% | 398,212,416 |
| 2025-07-22 | 2025-07-18 | 28.100 | 14,473,672 | -205,162 | 3.49% | 406,710,183 |
| 2025-07-21 | 2025-07-17 | 27.850 | 14,678,834 | -235,900 | 3.54% | 408,805,527 |
| 2025-07-18 | 2025-07-16 | 25.900 | 14,914,734 | +65,961 | 3.60% | 386,291,611 |
| 2025-07-17 | 2025-07-15 | 23.900 | 14,848,773 | +85,938 | 3.58% | 354,885,675 |
| 2025-07-16 | 2025-07-14 | 23.000 | 14,762,835 | +90,900 | 3.56% | 339,545,205 |
| 2025-07-15 | 2025-07-11 | 23.250 | 14,671,935 | +7,500 | 3.54% | 341,122,489 |
| 2025-07-14 | 2025-07-10 | 23.300 | 14,664,435 | +84,441 | 3.54% | 341,681,336 |
| 2025-07-11 | 2025-07-09 | 23.700 | 14,579,994 | -9,500 | 3.52% | 345,545,858 |
| 2025-07-10 | 2025-07-08 | 23.000 | 14,589,494 | +140,600 | 3.52% | 335,558,362 |
| 2025-07-09 | 2025-07-07 | 22.950 | 14,448,894 | +92,300 | 3.49% | 331,602,117 |
| 2025-07-08 | 2025-07-04 | 23.100 | 14,356,594 | -898,300 | 3.46% | 331,637,321 |
| 2025-07-07 | 2025-07-03 | 24.300 | 15,254,894 | -1,136,000 | 3.68% | 370,693,924 |
| 2025-07-04 | 2025-07-02 | 24.200 | 16,390,894 | +297,200 | 3.96% | 396,659,635 |
| 2025-07-03 | 2025-06-30 | 25.150 | 16,093,694 | -1,930,300 | 3.88% | 404,756,404 |
| 2025-07-02 | 2025-06-27 | 24.300 | 18,023,994 | -2,299,514 | 4.35% | 437,983,054 |
| 2025-06-30 | 2025-06-26 | 25.000 | 20,323,508 | -9,157,099 | 4.90% | 508,087,700 |
| 2025-06-27 | 2025-06-25 | 26.350 | 29,480,607 | +15,272,885 | 7.11% | 776,813,994 |
| 2025-06-26 | 2025-06-24 | 24.850 | 14,207,722 | -24,318,295 | 3.43% | 353,061,892 |
| 2025-06-25 | 2025-06-23 | 22.500 | 38,526,017 | 9.30% | 866,835,382 |
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