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 | 119.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 119.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 119.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 119.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 119.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 119.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 119.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 119.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 119.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 119.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 119.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 119.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 119.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 119.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 119.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 119.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 119.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 119.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 119.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 119.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 119.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 119.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 119.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 119.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 119.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 119.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 119.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 119.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 119.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 119.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 119.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 119.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 119.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 119.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 119.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 119.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 119.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 119.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 119.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 119.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 118.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 118.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 118.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 118.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 118.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 118.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 118.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 118.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 118.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 118.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 118.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 118.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 118.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 118.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 118.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 118.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 118.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 118.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 118.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 118.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 118.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.400 | 0 | -15,859 | ||
| 2025-06-25 | 2025-06-23 | 118.350 | 15,859 | +14,953 | 1.21% | 1,876,913 |
| 2025-06-06 | 2025-06-04 | 118.050 | 906 | +369 | 0.08% | 106,953 |
| 2025-06-02 | 2025-05-29 | 118.000 | 537 | +432 | 0.04% | 63,366 |
| 2025-04-09 | 2025-04-07 | 117.400 | 105 | +44 | 0.01% | 12,327 |
| 2025-03-24 | 2025-03-20 | 117.450 | 61 | -1 | 0.00% | 7,164 |
| 2025-03-06 | 2025-03-04 | 116.950 | 62 | -74 | 0.00% | 7,251 |
| 2025-03-05 | 2025-03-03 | 116.950 | 136 | -600 | 0.00% | 15,905 |
| 2025-03-04 | 2025-02-28 | 116.800 | 736 | +494 | 0.02% | 85,965 |
| 2025-02-26 | 2025-02-24 | 116.850 | 242 | -5 | 0.01% | 28,278 |
| 2025-02-13 | 2025-02-11 | 116.650 | 247 | +165 | 0.01% | 28,813 |
| 2025-02-12 | 2025-02-10 | 116.650 | 82 | -400 | 0.00% | 9,565 |
| 2025-02-06 | 2025-02-04 | 116.550 | 482 | -65 | 0.05% | 56,177 |
| 2024-11-14 | 2024-11-12 | 115.550 | 547 | +80 | 0.05% | 63,206 |
| 2024-10-30 | 2024-10-28 | 114.850 | 467 | +1 | 0.04% | 53,635 |
| 2024-10-03 | 2024-09-30 | 114.100 | 466 | -1,534 | 0.04% | 53,171 |
| 2024-10-02 | 2024-09-27 | 114.200 | 2,000 | +1,800 | 0.16% | 228,400 |
| 2024-09-03 | 2024-08-30 | 114.250 | 200 | +74 | 0.02% | 22,850 |
| 2024-08-23 | 2024-08-21 | 114.100 | 126 | -7 | 0.01% | 14,377 |
| 2024-08-13 | 2024-08-09 | 113.950 | 133 | +60 | 0.01% | 15,155 |
| 2024-08-08 | 2024-08-06 | 113.900 | 73 | +73 | 0.01% | 8,315 |
| 2024-07-18 | 2024-07-16 | 114.400 | 0 | -151 | ||
| 2024-07-11 | 2024-07-09 | 114.000 | 151 | -9 | 0.02% | 17,214 |
| 2024-06-11 | 2024-06-06 | 112.850 | 160 | +81 | 0.02% | 18,056 |
| 2024-03-25 | 2024-03-21 | 111.650 | 79 | -41 | 0.01% | 8,820 |
| 2024-03-01 | 2024-02-28 | 111.300 | 120 | +60 | 0.01% | 13,356 |
| 2024-02-28 | 2024-02-26 | 111.250 | 60 | +60 | 0.01% | 6,675 |
| 2024-02-20 | 2024-02-16 | 111.300 | 0 | -9 | ||
| 2024-02-16 | 2024-02-14 | 111.300 | 9 | -40 | 0.00% | 1,002 |
| 2024-02-02 | 2024-01-31 | 110.850 | 49 | +27 | 0.01% | 5,432 |
| 2024-01-25 | 2024-01-23 | 110.350 | 22 | +18 | 0.00% | 2,428 |
| 2024-01-22 | 2024-01-18 | 110.600 | 4 | +4 | 0.00% | 442 |
| 2023-11-21 | 2023-11-17 | 109.500 | 0 | -38 | ||
| 2023-11-17 | 2023-11-15 | 109.550 | 38 | +38 | 0.00% | 4,163 |
| 2023-11-09 | 2023-11-07 | 109.350 | 0 | -220 | ||
| 2023-10-09 | 2023-10-05 | 108.900 | 220 | +220 | 0.02% | 23,958 |
| 2023-07-05 | 2023-07-03 | 107.000 | 0 | -351 | ||
| 2023-06-26 | 2023-06-21 | 107.200 | 351 | +50 | 0.03% | 37,627 |
| 2023-06-14 | 2023-06-12 | 107.000 | 301 | -94 | 0.03% | 32,207 |
| 2023-05-22 | 2023-05-18 | 106.650 | 395 | -100 | 0.04% | 42,127 |
| 2023-04-21 | 2023-04-19 | 106.200 | 495 | -405 | 0.04% | 52,569 |
| 2023-04-12 | 2023-04-06 | 105.850 | 900 | +900 | 0.07% | 95,265 |
| 2023-02-14 | 2023-02-10 | 105.050 | 0 | -763 | ||
| 2023-02-10 | 2023-02-08 | 105.050 | 763 | +153 | 0.06% | 80,153 |
| 2023-02-09 | 2023-02-07 | 105.150 | 610 | -100 | 0.04% | 64,142 |
| 2023-02-06 | 2023-02-02 | 105.000 | 710 | +100 | 0.05% | 74,550 |
| 2023-02-03 | 2023-02-01 | 104.900 | 610 | +100 | 0.04% | 63,989 |
| 2023-01-11 | 2023-01-09 | 104.650 | 510 | -38,000 | 0.06% | 53,372 |
| 2023-01-10 | 2023-01-06 | 104.650 | 38,510 | +211 | 4.23% | 4,030,072 |
| 2023-01-06 | 2023-01-04 | 104.650 | 38,299 | +126 | 4.20% | 4,007,990 |
| 2022-12-22 | 2022-12-20 | 104.350 | 38,173 | -38 | 4.22% | 3,983,353 |
| 2022-12-21 | 2022-12-19 | 104.450 | 38,211 | +33 | 4.23% | 3,991,139 |
| 2022-12-20 | 2022-12-16 | 104.450 | 38,178 | +178 | 4.22% | 3,987,692 |
| 2022-12-16 | 2022-12-14 | 104.200 | 38,000 | -1,000 | 4.19% | 3,959,600 |
| 2022-11-08 | 2022-11-04 | 103.800 | 39,000 | -44,000 | 4.74% | 4,048,200 |
| 2022-11-07 | 2022-11-03 | 103.800 | 83,000 | +6,499 | 10.10% | 8,615,400 |
| 2022-09-22 | 2022-09-20 | 103.400 | 76,501 | +75,000 | 9.17% | 7,910,203 |
| 2022-08-24 | 2022-08-22 | 103.200 | 1,501 | +1,000 | 0.18% | 154,903 |
| 2022-08-12 | 2022-08-10 | 103.150 | 501 | -499 | 0.06% | 51,678 |
| 2022-08-11 | 2022-08-09 | 103.200 | 1,000 | +1,000 | 0.12% | 103,200 |
| 2019-01-29 | 2019-01-25 | 0 |
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