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 | 52.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.043 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 52.043 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.043 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.043 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.043 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.043 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.043 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.043 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.043 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.043 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.043 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 52.043 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 52.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.043 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.043 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 52.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 52.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 52.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 52.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 52.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 51.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 51.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 51.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 51.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 51.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 51.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 51.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.740 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.640 | 0 | -29,100 | ||
| 2025-06-25 | 2025-06-23 | 51.620 | 29,100 | +24,779 | 3.53% | 1,502,142 |
| 2025-05-28 | 2025-05-26 | 51.000 | 4,321 | +900 | 0.41% | 220,371 |
| 2025-05-26 | 2025-05-22 | 51.180 | 3,421 | +300 | 0.32% | 175,087 |
| 2025-05-21 | 2025-05-19 | 51.800 | 3,121 | -4,100 | 0.29% | 161,668 |
| 2025-03-25 | 2025-03-21 | 51.560 | 7,221 | +50 | 0.68% | 372,315 |
| 2025-03-05 | 2025-03-03 | 51.820 | 7,171 | -24,779 | 0.67% | 371,601 |
| 2025-03-03 | 2025-02-27 | 53.205 | 31,950 | +28,593 | 3.00% | 1,699,889 |
| 2025-02-11 | 2025-02-07 | 53.388 | 3,357 | -3,840 | 0.32% | 179,222 |
| 2024-11-08 | 2024-11-06 | 51.579 | 7,197 | -28,097 | 0.69% | 371,218 |
| 2024-11-07 | 2024-11-05 | 51.234 | 35,294 | +6,891 | 3.37% | 1,808,257 |
| 2024-10-04 | 2024-10-02 | 51.681 | 28,403 | +2,708 | 2.71% | 1,467,897 |
| 2024-10-02 | 2024-09-27 | 51.011 | 25,695 | +3,938 | 2.45% | 1,310,719 |
| 2024-09-30 | 2024-09-26 | 51.153 | 21,757 | -1,379 | 2.08% | 1,112,933 |
| 2024-09-24 | 2024-09-20 | 52.550 | 23,136 | +159 | 2.21% | 1,215,796 |
| 2024-07-16 | 2024-07-12 | 52.386 | 22,977 | -978 | 2.21% | 1,203,681 |
| 2024-07-15 | 2024-07-11 | 52.305 | 23,955 | +18,284 | 2.30% | 1,252,954 |
| 2024-07-08 | 2024-07-04 | 52.345 | 5,671 | +3,960 | 0.56% | 296,851 |
| 2024-07-05 | 2024-07-03 | 52.182 | 1,711 | -4,889 | 0.17% | 89,283 |
| 2024-07-04 | 2024-07-02 | 52.570 | 6,600 | -7,822 | 0.65% | 346,965 |
| 2024-06-26 | 2024-06-24 | 52.550 | 14,422 | -488 | 1.43% | 757,876 |
| 2024-06-19 | 2024-06-17 | 51.895 | 14,910 | -3,911 | 1.47% | 773,760 |
| 2024-06-17 | 2024-06-13 | 51.814 | 18,821 | +5,817 | 1.86% | 975,183 |
| 2024-04-23 | 2024-04-19 | 51.282 | 13,004 | +2,102 | 1.29% | 666,868 |
| 2024-04-15 | 2024-04-11 | 51.323 | 10,902 | -4,888 | 1.08% | 559,519 |
| 2024-04-11 | 2024-04-09 | 51.466 | 15,790 | -4,889 | 1.56% | 812,645 |
| 2024-03-22 | 2024-03-20 | 52.727 | 20,679 | +318 | 2.04% | 1,090,342 |
| 2024-03-19 | 2024-03-15 | 52.727 | 20,361 | +433 | 2.04% | 1,073,575 |
| 2024-02-19 | 2024-02-15 | 52.228 | 19,928 | +4,814 | 2.00% | 1,040,808 |
| 2024-01-31 | 2024-01-29 | 52.249 | 15,114 | +5,343 | 1.52% | 789,694 |
| 2024-01-30 | 2024-01-26 | 52.312 | 9,771 | +2,503 | 0.98% | 511,136 |
| 2023-12-01 | 2023-11-29 | 51.294 | 7,268 | +722 | 0.73% | 372,801 |
| 2023-09-22 | 2023-09-20 | 52.250 | 6,546 | +47 | 0.38% | 342,030 |
| 2023-04-26 | 2023-04-24 | 49.739 | 6,499 | -38,041 | 0.38% | 323,255 |
| 2023-04-25 | 2023-04-21 | 49.739 | 44,540 | +37,231 | 2.61% | 2,215,383 |
| 2023-03-29 | 2023-03-27 | 49.572 | 7,309 | -37,231 | 0.40% | 362,320 |
| 2023-03-27 | 2023-03-23 | 51.068 | 44,540 | +30,484 | 2.45% | 2,274,567 |
| 2023-03-22 | 2023-03-20 | 51.195 | 14,056 | +3,999 | 0.78% | 719,604 |
| 2023-03-21 | 2023-03-17 | 50.643 | 10,057 | +1,036 | 0.56% | 509,316 |
| 2023-03-02 | 2023-02-28 | 50.664 | 9,021 | -3,341 | 0.50% | 457,042 |
| 2023-01-17 | 2023-01-13 | 49.857 | 12,362 | +94 | 0.36% | 616,327 |
| 2023-01-16 | 2023-01-12 | 49.857 | 12,268 | -94 | 0.35% | 611,641 |
| 2022-12-07 | 2022-12-05 | 50.770 | 12,362 | -188 | 0.36% | 627,624 |
| 2022-11-16 | 2022-11-14 | 50.473 | 12,550 | +5,364 | 0.33% | 633,435 |
| 2022-11-09 | 2022-11-07 | 51.068 | 7,186 | -4,047 | 0.19% | 366,974 |
| 2022-10-26 | 2022-10-24 | 51.323 | 11,233 | +3,764 | 0.30% | 576,511 |
| 2022-10-12 | 2022-10-10 | 50.898 | 7,469 | -48,997 | 0.20% | 380,157 |
| 2022-10-05 | 2022-09-30 | 51.174 | 56,466 | +56,466 | 1.82% | 2,889,604 |
| 2022-08-23 | 2022-08-19 | 50.197 | 0 |
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