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 | 30.000 | 16,913 | +0 | 0.05% | 507,390 |
| 2025-10-13 | 2025-10-09 | 30.000 | 16,913 | +0 | 0.05% | 507,390 |
| 2025-10-10 | 2025-10-08 | 30.000 | 16,913 | +0 | 0.05% | 507,390 |
| 2025-10-09 | 2025-10-06 | 30.000 | 16,913 | +0 | 0.05% | 507,390 |
| 2025-10-08 | 2025-10-03 | 30.000 | 16,913 | +0 | 0.05% | 507,390 |
| 2025-10-06 | 2025-10-02 | 30.000 | 16,913 | +0 | 0.05% | 507,390 |
| 2025-10-03 | 2025-09-30 | 28.780 | 16,913 | +0 | 0.05% | 486,756 |
| 2025-10-02 | 2025-09-29 | 29.000 | 16,913 | +0 | 0.05% | 490,477 |
| 2025-09-30 | 2025-09-26 | 29.000 | 16,913 | +0 | 0.05% | 490,477 |
| 2025-09-29 | 2025-09-25 | 28.900 | 16,913 | +0 | 0.05% | 488,786 |
| 2025-09-26 | 2025-09-24 | 30.000 | 16,913 | +0 | 0.05% | 507,390 |
| 2025-09-25 | 2025-09-23 | 30.000 | 16,913 | +0 | 0.05% | 507,390 |
| 2025-09-24 | 2025-09-22 | 30.100 | 16,913 | -500 | 0.05% | 509,081 |
| 2025-05-26 | 2025-05-22 | 27.144 | 17,413 | +734 | 0.05% | 472,658 |
| 2025-05-13 | 2025-05-09 | 27.040 | 16,679 | +1,916 | 0.05% | 450,993 |
| 2025-03-31 | 2025-03-27 | 25.682 | 14,763 | -1,916 | 0.05% | 379,149 |
| 2025-03-18 | 2025-03-14 | 26.100 | 16,679 | -479 | 0.05% | 435,322 |
| 2025-03-11 | 2025-03-07 | 26.100 | 17,158 | -479 | 0.05% | 447,824 |
| 2025-02-19 | 2025-02-17 | 25.891 | 17,637 | -479 | 0.05% | 456,643 |
| 2025-02-10 | 2025-02-06 | 25.578 | 18,116 | -479 | 0.06% | 463,371 |
| 2024-12-06 | 2024-12-04 | 26.100 | 18,595 | -479 | 0.06% | 485,329 |
| 2024-07-04 | 2024-07-02 | 26.779 | 19,074 | -958 | 0.06% | 510,775 |
| 2024-05-17 | 2024-05-14 | 28.758 | 20,032 | +979 | 0.06% | 576,086 |
| 2024-05-09 | 2024-05-07 | 28.319 | 19,053 | -455 | 0.06% | 539,566 |
| 2024-02-27 | 2024-02-23 | 26.124 | 19,508 | +455 | 0.06% | 509,626 |
| 2024-02-07 | 2024-02-05 | 25.850 | 19,053 | +3,645 | 0.06% | 492,511 |
| 2024-01-18 | 2024-01-16 | 25.795 | 15,408 | -456 | 0.05% | 397,444 |
| 2024-01-10 | 2024-01-08 | 26.124 | 15,864 | -2,278 | 0.05% | 414,430 |
| 2023-10-19 | 2023-10-17 | 26.947 | 18,142 | +911 | 0.06% | 488,876 |
| 2023-10-03 | 2023-09-28 | 26.563 | 17,231 | +456 | 0.06% | 457,707 |
| 2023-09-14 | 2023-09-12 | 26.783 | 16,775 | +2,733 | 0.05% | 449,277 |
| 2023-08-01 | 2023-07-28 | 26.783 | 14,042 | +456 | 0.05% | 376,080 |
| 2023-05-25 | 2023-05-23 | 29.671 | 13,586 | +518 | 0.04% | 403,113 |
| 2022-12-12 | 2022-12-08 | 31.497 | 13,068 | -438 | 0.04% | 411,605 |
| 2022-11-30 | 2022-11-28 | 30.584 | 13,506 | +438 | 0.05% | 413,070 |
| 2022-10-28 | 2022-10-26 | 29.101 | 13,068 | -438 | 0.04% | 380,287 |
| 2022-10-27 | 2022-10-25 | 28.872 | 13,506 | -2,191 | 0.05% | 389,951 |
| 2022-10-26 | 2022-10-24 | 29.671 | 15,697 | -1,314 | 0.05% | 465,749 |
| 2022-10-19 | 2022-10-17 | 34.008 | 17,011 | +3,505 | 0.06% | 578,507 |
| 2022-08-04 | 2022-08-02 | 40.284 | 13,506 | +438 | 0.05% | 544,081 |
| 2022-06-16 | 2022-06-14 | 43.708 | 13,068 | -876 | 0.04% | 571,176 |
| 2022-05-26 | 2022-05-24 | 46.160 | 13,944 | +499 | 0.05% | 643,650 |
| 2022-04-25 | 2022-04-21 | 45.627 | 13,445 | -845 | 0.05% | 613,455 |
| 2022-04-12 | 2022-04-08 | 46.396 | 14,290 | +423 | 0.05% | 663,004 |
| 2022-03-23 | 2022-03-21 | 45.568 | 13,867 | +422 | 0.05% | 631,889 |
| 2021-12-15 | 2021-12-13 | 46.041 | 13,445 | +423 | 0.05% | 619,025 |
| 2021-10-08 | 2021-10-06 | 46.751 | 13,022 | +422 | 0.05% | 608,797 |
| 2021-05-27 | 2021-05-25 | 50.833 | 12,600 | +425 | 0.04% | 640,501 |
| 2021-02-17 | 2021-02-11 | 51.201 | 12,175 | +1,388 | 0.04% | 623,371 |
| 2020-11-25 | 2020-11-23 | 49.486 | 10,787 | +408 | 0.04% | 533,806 |
| 2020-07-20 | 2020-07-16 | 50.466 | 10,379 | -816 | 0.04% | 523,786 |
| 2020-05-28 | 2020-05-26 | 54.426 | 11,195 | +361 | 0.04% | 609,305 |
| 2020-03-11 | 2020-03-09 | 59.489 | 10,834 | +395 | 0.04% | 644,508 |
| 2019-08-16 | 2019-08-14 | 65.312 | 10,439 | +395 | 0.04% | 681,790 |
| 2019-06-26 | 2019-06-24 | 74.425 | 10,044 | -395 | 0.04% | 747,525 |
| 2019-06-05 | 2019-06-03 | 75.311 | 10,439 | +395 | 0.04% | 786,172 |
| 2019-05-29 | 2019-05-27 | 80.599 | 10,044 | +225 | 0.04% | 809,533 |
| 2018-05-30 | 2018-05-28 | 76.175 | 9,819 | +231 | 0.04% | 747,967 |
| 2018-05-17 | 2018-05-15 | 76.242 | 9,588 | -7,542 | 0.04% | 731,006 |
| 2018-03-20 | 2018-03-16 | 76.441 | 17,130 | -377 | 0.07% | 1,309,428 |
| 2018-02-21 | 2018-02-15 | 74.187 | 17,507 | +377 | 0.07% | 1,298,784 |
| 2017-12-08 | 2017-12-06 | 60.662 | 17,130 | +2,640 | 0.06% | 1,039,139 |
| 2017-08-08 | 2017-08-04 | 56.220 | 14,490 | +1,885 | 0.05% | 814,628 |
| 2017-08-04 | 2017-08-02 | 56.154 | 12,605 | +1,509 | 0.05% | 707,817 |
| 2017-07-31 | 2017-07-27 | 55.955 | 11,096 | +1,131 | 0.04% | 620,875 |
| 2017-07-20 | 2017-07-18 | 56.485 | 9,965 | +377 | 0.04% | 562,875 |
| 2017-05-31 | 2017-05-26 | 60.030 | 9,588 | +217 | 0.04% | 575,564 |
| 2016-05-31 | 2016-05-27 | 57.464 | 9,371 | +223 | 0.04% | 538,492 |
| 2015-05-27 | 2015-05-22 | 70.580 | 9,148 | +214 | 0.04% | 645,662 |
| 2014-09-30 | 2014-09-26 | 49.164 | 8,934 | -922,821 | 0.03% | 439,229 |
| 2014-08-28 | 2014-08-26 | 53.646 | 931,755 | +917,700 | 3.22% | 49,985,070 |
| 2014-05-27 | 2014-05-23 | 49.981 | 14,055 | +370 | 0.05% | 702,483 |
| 2013-06-04 | 2013-05-31 | 50.369 | 13,685 | +324 | 0.05% | 689,305 |
| 2012-11-26 | 2012-11-22 | 39.742 | 13,361 | +13,361 | 0.05% | 530,989 |
| 2007-06-26 | 2007-06-22 | 28.460 | 0 |
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