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 | 58.300 | 764,565 | +0 | 1.91% | 44,574,140 |
| 2025-10-13 | 2025-10-09 | 57.650 | 764,565 | +0 | 1.91% | 44,077,172 |
| 2025-10-10 | 2025-10-08 | 57.400 | 764,565 | +8,700 | 1.91% | 43,886,031 |
| 2025-10-09 | 2025-10-06 | 58.000 | 755,865 | +6,900 | 1.89% | 43,840,170 |
| 2025-10-08 | 2025-10-03 | 58.000 | 748,965 | -19,100 | 1.87% | 43,439,970 |
| 2025-10-06 | 2025-10-02 | 58.450 | 768,065 | +22,451 | 1.92% | 44,893,399 |
| 2025-10-03 | 2025-09-30 | 60.800 | 745,614 | +10,735 | 1.86% | 45,333,331 |
| 2025-10-02 | 2025-09-29 | 59.850 | 734,879 | +200 | 1.84% | 43,982,508 |
| 2025-09-30 | 2025-09-26 | 59.400 | 734,679 | -1,288,400 | 1.84% | 43,639,933 |
| 2025-09-29 | 2025-09-25 | 59.300 | 2,023,079 | -28,200 | 5.06% | 119,968,585 |
| 2025-09-26 | 2025-09-24 | 60.750 | 2,051,279 | +10,300 | 5.13% | 124,615,199 |
| 2025-09-25 | 2025-09-23 | 60.900 | 2,040,979 | +18,200 | 5.10% | 124,295,621 |
| 2025-09-24 | 2025-09-22 | 60.800 | 2,022,779 | -8,500 | 5.06% | 122,984,963 |
| 2025-09-23 | 2025-09-19 | 59.850 | 2,031,279 | +12,874 | 5.08% | 121,572,048 |
| 2025-09-22 | 2025-09-18 | 58.450 | 2,018,405 | -3,576 | 5.05% | 117,975,772 |
| 2025-09-19 | 2025-09-17 | 58.850 | 2,021,981 | -6,193 | 5.06% | 118,993,582 |
| 2025-09-18 | 2025-09-16 | 58.450 | 2,028,174 | -3,100 | 5.07% | 118,546,770 |
| 2025-09-17 | 2025-09-15 | 58.500 | 2,031,274 | -12,889 | 5.08% | 118,829,529 |
| 2025-09-16 | 2025-09-12 | 57.100 | 2,044,163 | +18,500 | 5.11% | 116,721,707 |
| 2025-09-15 | 2025-09-11 | 57.500 | 2,025,663 | -12,200 | 5.06% | 116,475,622 |
| 2025-09-12 | 2025-09-10 | 57.700 | 2,037,863 | +100 | 5.10% | 117,584,695 |
| 2025-09-11 | 2025-09-09 | 57.700 | 2,037,763 | -17,200 | 5.10% | 117,578,925 |
| 2025-09-10 | 2025-09-08 | 58.950 | 2,054,963 | -168,937 | 5.14% | 121,140,069 |
| 2025-09-09 | 2025-09-05 | 61.355 | 2,223,900 | -20,100 | 5.56% | 136,447,351 |
| 2025-09-08 | 2025-09-04 | 61.201 | 2,244,000 | +226,514 | 5.61% | 137,334,944 |
| 2025-09-05 | 2025-09-03 | 59.558 | 2,017,486 | -10,517 | 5.18% | 120,157,385 |
| 2025-09-04 | 2025-09-02 | 60.174 | 2,028,003 | -29,897 | 5.21% | 122,033,243 |
| 2025-09-03 | 2025-09-01 | 61.458 | 2,057,900 | +22,008 | 5.28% | 126,473,741 |
| 2025-09-02 | 2025-08-29 | 61.047 | 2,035,892 | -14,510 | 5.23% | 124,284,949 |
| 2025-09-01 | 2025-08-28 | 61.252 | 2,050,402 | -2,532 | 5.26% | 125,591,836 |
| 2025-08-29 | 2025-08-27 | 60.842 | 2,052,934 | -7,985 | 5.27% | 124,903,695 |
| 2025-08-28 | 2025-08-26 | 62.433 | 2,060,919 | -9,641 | 5.29% | 128,669,747 |
| 2025-08-27 | 2025-08-25 | 64.025 | 2,070,560 | -15,420 | 5.32% | 132,567,242 |
| 2025-08-26 | 2025-08-22 | 62.433 | 2,085,980 | -26,421 | 5.36% | 130,234,385 |
| 2025-08-25 | 2025-08-21 | 62.587 | 2,112,401 | +23,567 | 5.42% | 132,209,304 |
| 2025-08-22 | 2025-08-20 | 62.793 | 2,088,834 | -15,971 | 5.36% | 131,163,299 |
| 2025-08-21 | 2025-08-19 | 63.049 | 2,104,805 | -13,732 | 5.40% | 132,706,496 |
| 2025-08-20 | 2025-08-18 | 62.279 | 2,118,537 | -11,321 | 5.44% | 131,940,705 |
| 2025-08-19 | 2025-08-15 | 62.279 | 2,129,858 | -23,567 | 5.47% | 132,645,768 |
| 2025-08-18 | 2025-08-14 | 62.074 | 2,153,425 | -585 | 5.53% | 133,671,247 |
| 2025-08-15 | 2025-08-13 | 61.817 | 2,154,010 | +4,188 | 5.53% | 133,154,592 |
| 2025-08-14 | 2025-08-12 | 61.920 | 2,149,822 | +21,591 | 5.52% | 133,116,460 |
| 2025-08-13 | 2025-08-11 | 61.920 | 2,128,231 | +2,727 | 5.46% | 131,779,550 |
| 2025-08-12 | 2025-08-08 | 61.971 | 2,125,504 | +4,578 | 5.46% | 131,719,825 |
| 2025-08-11 | 2025-08-07 | 61.663 | 2,120,926 | -297 | 5.45% | 130,782,752 |
| 2025-08-08 | 2025-08-06 | 60.842 | 2,121,223 | -4,188 | 5.45% | 129,058,504 |
| 2025-08-07 | 2025-08-05 | 61.098 | 2,125,411 | -9,446 | 5.46% | 129,858,934 |
| 2025-08-06 | 2025-08-04 | 61.612 | 2,134,857 | -292 | 5.48% | 131,532,169 |
| 2025-08-05 | 2025-08-01 | 62.176 | 2,135,149 | +4,382 | 5.48% | 132,756,037 |
| 2025-08-04 | 2025-07-31 | 61.252 | 2,130,767 | -1,850 | 5.47% | 130,514,377 |
| 2025-08-01 | 2025-07-30 | 61.458 | 2,132,617 | +24,833 | 5.48% | 131,065,674 |
| 2025-07-31 | 2025-07-29 | 61.560 | 2,107,784 | +17,139 | 5.41% | 129,755,936 |
| 2025-07-30 | 2025-07-28 | 60.739 | 2,090,645 | +43,434 | 5.37% | 126,983,410 |
| 2025-07-29 | 2025-07-25 | 60.277 | 2,047,211 | +7,790 | 5.26% | 123,399,287 |
| 2025-07-28 | 2025-07-24 | 59.969 | 2,039,421 | -793 | 5.24% | 122,301,470 |
| 2025-07-25 | 2025-07-23 | 60.277 | 2,040,214 | +2,464 | 5.24% | 122,977,531 |
| 2025-07-24 | 2025-07-22 | 60.071 | 2,037,750 | -992 | 5.23% | 122,410,511 |
| 2025-07-23 | 2025-07-21 | 59.866 | 2,038,742 | -12,079 | 5.23% | 122,051,401 |
| 2025-07-22 | 2025-07-18 | 59.712 | 2,050,821 | -6,455 | 5.27% | 122,458,636 |
| 2025-07-21 | 2025-07-17 | 59.147 | 2,057,276 | +1,266 | 5.28% | 121,682,181 |
| 2025-07-18 | 2025-07-16 | 59.353 | 2,056,010 | -34,367 | 5.28% | 122,029,548 |
| 2025-07-17 | 2025-07-15 | 60.020 | 2,090,377 | -23,165 | 5.37% | 125,464,563 |
| 2025-07-16 | 2025-07-14 | 61.355 | 2,113,542 | -20,256 | 5.43% | 129,676,337 |
| 2025-07-15 | 2025-07-11 | 61.663 | 2,133,798 | -34,668 | 5.48% | 131,576,478 |
| 2025-07-14 | 2025-07-10 | 60.071 | 2,168,466 | -82,081 | 5.57% | 130,262,805 |
| 2025-07-11 | 2025-07-09 | 60.482 | 2,250,547 | +2,501 | 5.78% | 136,117,927 |
| 2025-07-10 | 2025-07-08 | 61.509 | 2,248,046 | -76,055 | 5.77% | 138,275,093 |
| 2025-07-09 | 2025-07-07 | 61.560 | 2,324,101 | +139,140 | 5.97% | 143,072,488 |
| 2025-07-08 | 2025-07-04 | 58.531 | 2,184,961 | 5.61% | 127,888,204 |
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