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 | 530.000 | 14,921 | +0 | 0.04% | 7,908,130 |
| 2025-10-13 | 2025-10-09 | 542.500 | 14,921 | +0 | 0.04% | 8,094,642 |
| 2025-10-10 | 2025-10-08 | 570.000 | 14,921 | -304 | 0.04% | 8,504,970 |
| 2025-10-09 | 2025-10-06 | 587.500 | 15,225 | +320 | 0.04% | 8,944,688 |
| 2025-10-08 | 2025-10-03 | 567.000 | 14,905 | -780 | 0.04% | 8,451,135 |
| 2025-10-06 | 2025-10-02 | 562.000 | 15,685 | -531 | 0.04% | 8,814,970 |
| 2025-10-03 | 2025-09-30 | 533.000 | 16,216 | -460 | 0.04% | 8,643,128 |
| 2025-10-02 | 2025-09-29 | 515.000 | 16,676 | +3,065 | 0.04% | 8,588,140 |
| 2025-09-30 | 2025-09-26 | 486.200 | 13,611 | -1,262 | 0.03% | 6,617,668 |
| 2025-09-29 | 2025-09-25 | 497.800 | 14,873 | -40 | 0.04% | 7,403,779 |
| 2025-09-26 | 2025-09-24 | 507.500 | 14,913 | -4,560 | 0.04% | 7,568,348 |
| 2025-09-25 | 2025-09-23 | 530.000 | 19,473 | -4,520 | 0.05% | 10,320,690 |
| 2025-09-24 | 2025-09-22 | 515.000 | 23,993 | -1,384 | 0.06% | 12,356,395 |
| 2025-09-23 | 2025-09-19 | 508.000 | 25,377 | -3,402 | 0.06% | 12,891,516 |
| 2025-09-22 | 2025-09-18 | 530.500 | 28,779 | -1,300 | 0.07% | 15,267,260 |
| 2025-09-19 | 2025-09-17 | 528.500 | 30,079 | -5,500 | 0.07% | 15,896,752 |
| 2025-09-18 | 2025-09-16 | 508.000 | 35,579 | +380 | 0.09% | 18,074,132 |
| 2025-09-17 | 2025-09-15 | 555.000 | 35,199 | -3,547 | 0.08% | 19,535,445 |
| 2025-09-16 | 2025-09-12 | 594.000 | 38,746 | -3,160 | 0.09% | 23,015,124 |
| 2025-09-15 | 2025-09-11 | 589.000 | 41,906 | -5,740 | 0.10% | 24,682,634 |
| 2025-09-12 | 2025-09-10 | 467.000 | 47,646 | -3,900 | 0.11% | 22,250,682 |
| 2025-09-11 | 2025-09-09 | 528.500 | 51,546 | -4,460 | 0.12% | 27,242,061 |
| 2025-09-10 | 2025-09-08 | 610.500 | 56,006 | -15,060 | 0.13% | 34,191,663 |
| 2025-09-09 | 2025-09-05 | 746.500 | 71,066 | -7,359 | 0.17% | 53,050,769 |
| 2025-09-08 | 2025-09-04 | 717.000 | 78,425 | -1,760 | 0.19% | 56,230,725 |
| 2025-09-05 | 2025-09-03 | 708.500 | 80,185 | +1,620 | 0.19% | 56,811,072 |
| 2025-09-04 | 2025-09-02 | 786.500 | 78,565 | +5,320 | 0.19% | 61,791,372 |
| 2025-09-03 | 2025-09-01 | 845.000 | 73,245 | +5,340 | 0.18% | 61,892,025 |
| 2025-09-02 | 2025-08-29 | 843.500 | 67,905 | +5,480 | 0.16% | 57,277,868 |
| 2025-09-01 | 2025-08-28 | 856.000 | 62,425 | +5,540 | 0.15% | 53,435,800 |
| 2025-08-29 | 2025-08-27 | 840.000 | 56,885 | +960 | 0.14% | 47,783,400 |
| 2025-08-28 | 2025-08-26 | 854.000 | 55,925 | +220 | 0.13% | 47,759,950 |
| 2025-08-27 | 2025-08-25 | 835.000 | 55,705 | -1,308 | 0.13% | 46,513,675 |
| 2025-08-26 | 2025-08-22 | 798.000 | 57,013 | +80 | 0.14% | 45,496,374 |
| 2025-08-25 | 2025-08-21 | 779.000 | 56,933 | -12,640 | 0.14% | 44,350,807 |
| 2025-08-22 | 2025-08-20 | 741.500 | 69,573 | -7,120 | 0.17% | 51,588,380 |
| 2025-08-21 | 2025-08-19 | 743.500 | 76,693 | +640 | 0.18% | 57,021,246 |
| 2025-08-20 | 2025-08-18 | 747.000 | 76,053 | -800 | 0.18% | 56,811,591 |
| 2025-08-19 | 2025-08-15 | 751.000 | 76,853 | +260 | 0.18% | 57,716,603 |
| 2025-08-18 | 2025-08-14 | 734.500 | 76,593 | -320 | 0.18% | 56,257,558 |
| 2025-08-15 | 2025-08-13 | 782.500 | 76,913 | +4,719 | 0.18% | 60,184,422 |
| 2025-08-14 | 2025-08-12 | 713.000 | 72,194 | +16,949 | 0.17% | 51,474,322 |
| 2025-08-13 | 2025-08-11 | 648.500 | 55,245 | +1,216 | 0.13% | 35,826,382 |
| 2025-08-12 | 2025-08-08 | 613.500 | 54,029 | +944 | 0.13% | 33,146,792 |
| 2025-08-11 | 2025-08-07 | 608.500 | 53,085 | +1,840 | 0.13% | 32,302,222 |
| 2025-08-08 | 2025-08-06 | 597.500 | 51,245 | -31 | 0.12% | 30,618,888 |
| 2025-08-07 | 2025-08-05 | 598.500 | 51,276 | +1,660 | 0.12% | 30,688,686 |
| 2025-08-06 | 2025-08-04 | 603.500 | 49,616 | +3,060 | 0.12% | 29,943,256 |
| 2025-08-05 | 2025-08-01 | 606.000 | 46,556 | +173 | 0.11% | 28,212,936 |
| 2025-08-04 | 2025-07-31 | 580.500 | 46,383 | +3,780 | 0.11% | 26,925,332 |
| 2025-08-01 | 2025-07-30 | 584.000 | 42,603 | +841 | 0.10% | 24,880,152 |
| 2025-07-31 | 2025-07-29 | 578.000 | 41,762 | +3,000 | 0.10% | 24,138,436 |
| 2025-07-30 | 2025-07-28 | 528.500 | 38,762 | +1,044 | 0.09% | 20,485,717 |
| 2025-07-29 | 2025-07-25 | 531.500 | 37,718 | +1,760 | 0.09% | 20,047,117 |
| 2025-07-28 | 2025-07-24 | 536.500 | 35,958 | +3,700 | 0.09% | 19,291,467 |
| 2025-07-25 | 2025-07-23 | 548.000 | 32,258 | +1,700 | 0.08% | 17,677,384 |
| 2025-07-24 | 2025-07-22 | 550.000 | 30,558 | +2,140 | 0.07% | 16,806,900 |
| 2025-07-23 | 2025-07-21 | 563.500 | 28,418 | +3,020 | 0.07% | 16,013,543 |
| 2025-07-22 | 2025-07-18 | 542.500 | 25,398 | +139 | 0.06% | 13,778,415 |
| 2025-07-21 | 2025-07-17 | 555.500 | 25,259 | +4,620 | 0.06% | 14,031,374 |
| 2025-07-18 | 2025-07-16 | 549.000 | 20,639 | +1,100 | 0.05% | 11,330,811 |
| 2025-07-17 | 2025-07-15 | 525.000 | 19,539 | +619 | 0.05% | 10,257,975 |
| 2025-07-16 | 2025-07-14 | 510.000 | 18,920 | +1,840 | 0.05% | 9,649,200 |
| 2025-07-15 | 2025-07-11 | 413.000 | 17,080 | -200 | 0.04% | 7,054,040 |
| 2025-07-14 | 2025-07-10 | 415.000 | 17,280 | +1,440 | 0.04% | 7,171,200 |
| 2025-07-11 | 2025-07-09 | 412.000 | 15,840 | +240 | 0.04% | 6,526,080 |
| 2025-07-10 | 2025-07-08 | 421.000 | 15,600 | +2,486 | 0.04% | 6,567,600 |
| 2025-07-09 | 2025-07-07 | 386.800 | 13,114 | -1,786 | 0.03% | 5,072,495 |
| 2025-07-08 | 2025-07-04 | 329.400 | 14,900 | +3,020 | 0.04% | 4,908,060 |
| 2025-07-07 | 2025-07-03 | 287.000 | 11,880 | +3,160 | 0.03% | 3,409,560 |
| 2025-07-04 | 2025-07-02 | 286.000 | 8,720 | +5,220 | 0.02% | 2,493,920 |
| 2025-07-03 | 2025-06-30 | 296.400 | 3,500 | 0.01% | 1,037,400 |
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