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 | 177.300 | 221,248 | +0 | 1.03% | 39,227,270 |
| 2025-10-13 | 2025-10-09 | 192.000 | 221,248 | +0 | 1.03% | 42,479,616 |
| 2025-10-10 | 2025-10-08 | 198.900 | 221,248 | +15,100 | 1.03% | 44,006,227 |
| 2025-10-09 | 2025-10-06 | 195.800 | 206,148 | +10,500 | 0.96% | 40,363,778 |
| 2025-10-08 | 2025-10-03 | 195.200 | 195,648 | +5,800 | 0.91% | 38,190,490 |
| 2025-10-06 | 2025-10-02 | 197.600 | 189,848 | +4,800 | 0.88% | 37,513,965 |
| 2025-10-03 | 2025-09-30 | 198.100 | 185,048 | +10,000 | 0.86% | 36,658,009 |
| 2025-10-02 | 2025-09-29 | 196.500 | 175,048 | +7,986 | 0.81% | 34,396,932 |
| 2025-09-30 | 2025-09-26 | 181.000 | 167,062 | -18,600 | 0.78% | 30,238,222 |
| 2025-09-29 | 2025-09-25 | 197.200 | 185,662 | +7,500 | 0.86% | 36,612,546 |
| 2025-09-26 | 2025-09-24 | 199.000 | 178,162 | +4,700 | 0.83% | 35,454,238 |
| 2025-09-25 | 2025-09-23 | 193.000 | 173,462 | -136 | 0.80% | 33,478,166 |
| 2025-09-24 | 2025-09-22 | 193.000 | 173,598 | +9,600 | 0.81% | 33,504,414 |
| 2025-09-23 | 2025-09-19 | 189.000 | 163,998 | +19,900 | 0.76% | 30,995,622 |
| 2025-09-22 | 2025-09-18 | 197.600 | 144,098 | -7,884 | 0.67% | 28,473,765 |
| 2025-09-19 | 2025-09-17 | 210.200 | 151,982 | +7,155 | 0.71% | 31,946,616 |
| 2025-09-18 | 2025-09-16 | 178.200 | 144,827 | -53,006 | 0.67% | 25,808,171 |
| 2025-09-17 | 2025-09-15 | 182.600 | 197,833 | +6,600 | 0.92% | 36,124,306 |
| 2025-09-16 | 2025-09-12 | 170.000 | 191,233 | -9,300 | 0.89% | 32,509,610 |
| 2025-09-15 | 2025-09-11 | 164.400 | 200,533 | -4,200 | 0.93% | 32,967,625 |
| 2025-09-12 | 2025-09-10 | 160.400 | 204,733 | -12,200 | 0.95% | 32,839,173 |
| 2025-09-11 | 2025-09-09 | 165.300 | 216,933 | -11,500 | 1.01% | 35,859,025 |
| 2025-09-10 | 2025-09-08 | 170.000 | 228,433 | -19,942 | 1.06% | 38,833,610 |
| 2025-09-09 | 2025-09-05 | 163.000 | 248,375 | -9,894 | 1.15% | 40,485,125 |
| 2025-09-08 | 2025-09-04 | 161.300 | 258,269 | -30,900 | 1.20% | 41,658,790 |
| 2025-09-05 | 2025-09-03 | 168.300 | 289,169 | -14,200 | 1.34% | 48,667,143 |
| 2025-09-04 | 2025-09-02 | 162.700 | 303,369 | -37,800 | 1.41% | 49,358,136 |
| 2025-09-03 | 2025-09-01 | 168.700 | 341,169 | -30,200 | 1.58% | 57,555,210 |
| 2025-09-02 | 2025-08-29 | 167.100 | 371,369 | -5,600 | 1.72% | 62,055,760 |
| 2025-09-01 | 2025-08-28 | 170.000 | 376,969 | -7,086 | 1.75% | 64,084,730 |
| 2025-08-29 | 2025-08-27 | 172.400 | 384,055 | -14,800 | 1.78% | 66,211,082 |
| 2025-08-28 | 2025-08-26 | 177.800 | 398,855 | -14,000 | 1.85% | 70,916,419 |
| 2025-08-27 | 2025-08-25 | 183.700 | 412,855 | -4,400 | 1.92% | 75,841,464 |
| 2025-08-26 | 2025-08-22 | 185.500 | 417,255 | +4,819 | 1.94% | 77,400,802 |
| 2025-08-25 | 2025-08-21 | 177.000 | 412,436 | -3,400 | 1.91% | 73,001,172 |
| 2025-08-22 | 2025-08-20 | 181.700 | 415,836 | +53,119 | 1.93% | 75,557,401 |
| 2025-08-21 | 2025-08-19 | 179.200 | 362,717 | +22,200 | 1.68% | 64,998,886 |
| 2025-08-20 | 2025-08-18 | 175.500 | 340,517 | -9,300 | 1.58% | 59,760,734 |
| 2025-08-19 | 2025-08-15 | 167.600 | 349,817 | -6,900 | 1.62% | 58,629,329 |
| 2025-08-18 | 2025-08-14 | 160.000 | 356,717 | -27,500 | 1.65% | 57,074,720 |
| 2025-08-15 | 2025-08-13 | 165.500 | 384,217 | -5,700 | 1.78% | 63,587,914 |
| 2025-08-14 | 2025-08-12 | 164.700 | 389,917 | -5,300 | 1.81% | 64,219,330 |
| 2025-08-13 | 2025-08-11 | 166.000 | 395,217 | -48,700 | 1.83% | 65,606,022 |
| 2025-08-12 | 2025-08-08 | 152.300 | 443,917 | -6,500 | 2.06% | 67,608,559 |
| 2025-08-11 | 2025-08-07 | 157.700 | 450,417 | -40,700 | 2.09% | 71,030,761 |
| 2025-08-08 | 2025-08-06 | 158.100 | 491,117 | -10,900 | 2.28% | 77,645,598 |
| 2025-08-07 | 2025-08-05 | 156.900 | 502,017 | +300 | 2.33% | 78,766,467 |
| 2025-08-06 | 2025-08-04 | 149.300 | 501,717 | -12,900 | 2.33% | 74,906,348 |
| 2025-08-05 | 2025-08-01 | 150.300 | 514,617 | +6,800 | 2.39% | 77,346,935 |
| 2025-08-04 | 2025-07-31 | 152.000 | 507,817 | +2,000 | 2.36% | 77,188,184 |
| 2025-08-01 | 2025-07-30 | 153.600 | 505,817 | -9,346 | 2.35% | 77,693,491 |
| 2025-07-31 | 2025-07-29 | 156.400 | 515,163 | +3,900 | 2.39% | 80,571,493 |
| 2025-07-30 | 2025-07-28 | 159.500 | 511,263 | -1,700 | 2.37% | 81,546,448 |
| 2025-07-29 | 2025-07-25 | 160.300 | 512,963 | +9,500 | 2.38% | 82,227,969 |
| 2025-07-28 | 2025-07-24 | 160.900 | 503,463 | -81 | 2.69% | 81,007,197 |
| 2025-07-25 | 2025-07-23 | 162.100 | 503,544 | -6,900 | 2.69% | 81,624,482 |
| 2025-07-24 | 2025-07-22 | 164.600 | 510,444 | +6,200 | 2.72% | 84,019,082 |
| 2025-07-23 | 2025-07-21 | 157.200 | 504,244 | -4,022 | 2.69% | 79,267,157 |
| 2025-07-22 | 2025-07-18 | 163.000 | 508,266 | +10,187 | 2.71% | 82,847,358 |
| 2025-07-21 | 2025-07-17 | 168.700 | 498,079 | +26,000 | 2.66% | 84,025,927 |
| 2025-07-18 | 2025-07-16 | 151.600 | 472,079 | +11,570 | 2.52% | 71,567,176 |
| 2025-07-17 | 2025-07-15 | 143.800 | 460,509 | +17,123 | 2.46% | 66,221,194 |
| 2025-07-16 | 2025-07-14 | 139.600 | 443,386 | +20,786 | 2.37% | 61,896,686 |
| 2025-07-15 | 2025-07-11 | 131.800 | 422,600 | -25,900 | 2.25% | 55,698,680 |
| 2025-07-14 | 2025-07-10 | 134.000 | 448,500 | -3,200 | 2.39% | 60,099,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 451,700 | 2.41% | 63,147,660 |
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