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 | 29.180 | 3,760,940 | +0 | 1.25% | 109,744,229 |
| 2025-10-13 | 2025-10-09 | 31.280 | 3,760,940 | +0 | 1.25% | 117,642,203 |
| 2025-10-10 | 2025-10-08 | 32.140 | 3,760,940 | +76,900 | 1.25% | 120,876,612 |
| 2025-10-09 | 2025-10-06 | 33.500 | 3,684,040 | +44,000 | 1.22% | 123,415,340 |
| 2025-10-08 | 2025-10-03 | 32.620 | 3,640,040 | +61,900 | 1.21% | 118,738,105 |
| 2025-10-06 | 2025-10-02 | 33.520 | 3,578,140 | +105,829 | 1.19% | 119,939,253 |
| 2025-10-03 | 2025-09-30 | 30.700 | 3,472,311 | +83,433 | 1.15% | 106,599,948 |
| 2025-10-02 | 2025-09-29 | 29.340 | 3,388,878 | +58,721 | 1.12% | 99,429,681 |
| 2025-09-30 | 2025-09-26 | 28.700 | 3,330,157 | +183,979 | 1.10% | 95,575,506 |
| 2025-09-29 | 2025-09-25 | 30.740 | 3,146,178 | -130,100 | 1.04% | 96,713,512 |
| 2025-09-26 | 2025-09-24 | 31.000 | 3,276,278 | +173,200 | 1.09% | 101,564,618 |
| 2025-09-25 | 2025-09-23 | 29.140 | 3,103,078 | +58,100 | 1.03% | 90,423,693 |
| 2025-09-24 | 2025-09-22 | 31.380 | 3,044,978 | -7,142 | 1.01% | 95,551,410 |
| 2025-09-23 | 2025-09-19 | 27.860 | 3,052,120 | -33,879 | 1.01% | 85,032,063 |
| 2025-09-22 | 2025-09-18 | 27.980 | 3,085,999 | +290,169 | 1.02% | 86,346,252 |
| 2025-09-19 | 2025-09-17 | 28.100 | 2,795,830 | +10,249 | 0.93% | 78,562,823 |
| 2025-09-18 | 2025-09-16 | 25.920 | 2,785,581 | -922,704 | 0.92% | 72,202,260 |
| 2025-09-17 | 2025-09-15 | 26.370 | 3,708,285 | +402,800 | 1.23% | 97,787,546 |
| 2025-09-16 | 2025-09-12 | 26.430 | 3,305,485 | +515,864 | 1.10% | 87,364,862 |
| 2025-09-15 | 2025-09-11 | 26.792 | 2,789,621 | +92,413 | 0.93% | 74,738,908 |
| 2025-09-12 | 2025-09-10 | 26.792 | 2,697,208 | +234,480 | 0.90% | 72,263,000 |
| 2025-09-11 | 2025-09-09 | 26.691 | 2,462,728 | -195,879 | 0.82% | 65,733,559 |
| 2025-09-10 | 2025-09-08 | 27.655 | 2,658,607 | -145,093 | 0.89% | 73,524,791 |
| 2025-09-09 | 2025-09-05 | 26.812 | 2,803,700 | +52,571 | 0.93% | 75,172,419 |
| 2025-09-08 | 2025-09-04 | 25.988 | 2,751,129 | +103,910 | 0.92% | 71,497,515 |
| 2025-09-05 | 2025-09-03 | 26.470 | 2,647,219 | +197,121 | 0.88% | 70,073,046 |
| 2025-09-04 | 2025-09-02 | 26.310 | 2,450,098 | -26,091 | 0.82% | 64,461,509 |
| 2025-09-03 | 2025-09-01 | 28.077 | 2,476,189 | +189,495 | 0.82% | 69,524,309 |
| 2025-09-02 | 2025-08-29 | 27.214 | 2,286,694 | +293,670 | 0.76% | 62,229,035 |
| 2025-09-01 | 2025-08-28 | 27.615 | 1,993,024 | -819,588 | 0.66% | 55,037,785 |
| 2025-08-29 | 2025-08-27 | 28.097 | 2,812,612 | +731,850 | 0.94% | 79,026,593 |
| 2025-08-28 | 2025-08-26 | 26.069 | 2,080,762 | +910,277 | 0.69% | 54,242,890 |
| 2025-08-27 | 2025-08-25 | 24.743 | 1,170,485 | -84,247 | 0.39% | 28,961,582 |
| 2025-08-26 | 2025-08-22 | 24.382 | 1,254,732 | -530,776 | 0.42% | 30,592,529 |
| 2025-08-25 | 2025-08-21 | 23.739 | 1,785,508 | +395,956 | 0.59% | 42,386,250 |
| 2025-08-22 | 2025-08-20 | 23.819 | 1,389,552 | +90,620 | 0.46% | 33,098,264 |
| 2025-08-21 | 2025-08-19 | 23.237 | 1,298,932 | +2,011 | 0.43% | 30,183,215 |
| 2025-08-20 | 2025-08-18 | 23.317 | 1,296,921 | +51,996 | 0.43% | 30,240,673 |
| 2025-08-19 | 2025-08-15 | 21.871 | 1,244,925 | +64,529 | 0.41% | 27,228,065 |
| 2025-08-18 | 2025-08-14 | 21.650 | 1,180,396 | +25,195 | 0.39% | 25,555,960 |
| 2025-08-15 | 2025-08-13 | 22.072 | 1,155,201 | -16,576 | 0.38% | 25,497,698 |
| 2025-08-14 | 2025-08-12 | 21.490 | 1,171,777 | +637 | 0.39% | 25,181,086 |
| 2025-08-13 | 2025-08-11 | 21.530 | 1,171,140 | -101,285 | 0.39% | 25,214,439 |
| 2025-08-12 | 2025-08-08 | 20.706 | 1,272,425 | -242,385 | 0.42% | 26,347,328 |
| 2025-08-11 | 2025-08-07 | 21.188 | 1,514,810 | +17,627 | 0.50% | 32,096,401 |
| 2025-08-08 | 2025-08-06 | 20.586 | 1,497,183 | -142,902 | 0.50% | 30,820,840 |
| 2025-08-07 | 2025-08-05 | 20.586 | 1,640,085 | -209,522 | 0.55% | 33,762,604 |
| 2025-08-06 | 2025-08-04 | 19.702 | 1,849,607 | -239,098 | 0.62% | 36,441,327 |
| 2025-08-05 | 2025-08-01 | 19.301 | 2,088,705 | -209,062 | 0.80% | 40,313,101 |
| 2025-08-04 | 2025-07-31 | 20.024 | 2,297,767 | +44,124 | 0.88% | 46,009,431 |
| 2025-08-01 | 2025-07-30 | 19.943 | 2,253,643 | -36,447 | 0.86% | 44,944,866 |
| 2025-07-31 | 2025-07-29 | 20.044 | 2,290,090 | -71,501 | 0.88% | 45,901,704 |
| 2025-07-30 | 2025-07-28 | 20.184 | 2,361,591 | +106,952 | 0.90% | 47,666,851 |
| 2025-07-29 | 2025-07-25 | 19.783 | 2,254,639 | -4,581 | 0.86% | 44,602,475 |
| 2025-07-28 | 2025-07-24 | 20.285 | 2,259,220 | +151,167 | 0.87% | 45,827,442 |
| 2025-07-25 | 2025-07-23 | 20.737 | 2,108,053 | -75,683 | 0.81% | 43,713,673 |
| 2025-07-24 | 2025-07-22 | 21.239 | 2,183,736 | -437,074 | 0.84% | 46,379,518 |
| 2025-07-23 | 2025-07-21 | 21.038 | 2,620,810 | -331,337 | 1.00% | 55,136,004 |
| 2025-07-22 | 2025-07-18 | 20.887 | 2,952,147 | -540,796 | 1.13% | 61,661,919 |
| 2025-07-21 | 2025-07-17 | 20.988 | 3,492,943 | +15,336 | 1.34% | 73,308,360 |
| 2025-07-18 | 2025-07-16 | 19.421 | 3,477,607 | -176,660 | 1.33% | 67,538,699 |
| 2025-07-17 | 2025-07-15 | 19.521 | 3,654,267 | -255,240 | 1.40% | 71,336,576 |
| 2025-07-16 | 2025-07-14 | 19.080 | 3,909,507 | -245,661 | 1.50% | 74,591,839 |
| 2025-07-15 | 2025-07-11 | 18.698 | 4,155,168 | -1,016,924 | 1.59% | 77,693,375 |
| 2025-07-14 | 2025-07-10 | 19.642 | 5,172,092 | -959,348 | 1.98% | 101,589,966 |
| 2025-07-11 | 2025-07-09 | 19.923 | 6,131,440 | 2.35% | 122,157,426 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy