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 | 120.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 124.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 124.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 125.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 128.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 131.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 125.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 121.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 126.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 121.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 123.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 126.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 122.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 123.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 118.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 120.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 120.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 118.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 121.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 116.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 112.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 111.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 109.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 110.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 109.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 111.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 105.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 111.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 114.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 115.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 111.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 111.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 112.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 113.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 114.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 111.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 114.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 116.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 112.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 111.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 112.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 112.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 112.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 116.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 119.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 119.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 119.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 121.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 122.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 119.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 119.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 117.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 113.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 114.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 114.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 111.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 113.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 113.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 114.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 116.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 113.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 113.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 114.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 116.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 116.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.600 | 0 | -8,600 | ||
| 2025-06-18 | 2025-06-16 | 119.900 | 8,600 | -50 | 0.00% | 1,031,140 |
| 2025-05-16 | 2025-05-14 | 130.600 | 8,650 | +1,950 | 0.00% | 1,129,690 |
| 2025-04-15 | 2025-04-11 | 135.400 | 6,700 | +500 | 0.00% | 907,180 |
| 2025-04-09 | 2025-04-07 | 118.000 | 6,200 | -1,350 | 0.00% | 731,600 |
| 2025-04-07 | 2025-04-02 | 155.206 | 7,550 | +190 | 0.00% | 1,171,807 |
| 2025-03-21 | 2025-03-19 | 168.952 | 7,360 | +1,657 | 0.00% | 1,243,488 |
| 2025-03-12 | 2025-03-10 | 155.719 | 5,703 | -487 | 0.00% | 888,066 |
| 2025-03-07 | 2025-03-05 | 158.489 | 6,190 | -195 | 0.00% | 981,046 |
| 2025-02-17 | 2025-02-13 | 144.640 | 6,385 | -195 | 0.00% | 923,528 |
| 2025-02-14 | 2025-02-12 | 149.975 | 6,580 | +2,924 | 0.00% | 986,833 |
| 2025-02-06 | 2025-02-04 | 155.719 | 3,656 | +975 | 0.00% | 569,309 |
| 2025-01-06 | 2025-01-02 | 127.612 | 2,681 | -1,998 | 0.00% | 342,127 |
| 2024-12-16 | 2024-12-12 | 141.358 | 4,679 | -195 | 0.00% | 661,413 |
| 2024-12-11 | 2024-12-09 | 146.692 | 4,874 | +3,314 | 0.00% | 714,976 |
| 2024-11-26 | 2024-11-22 | 131.715 | 1,560 | -3,119 | 0.00% | 205,475 |
| 2024-10-23 | 2024-10-21 | 145.461 | 4,679 | -731 | 0.00% | 680,612 |
| 2024-10-18 | 2024-10-16 | 146.179 | 5,410 | +1,852 | 0.00% | 790,829 |
| 2024-10-15 | 2024-10-10 | 156.950 | 3,558 | +49 | 0.00% | 558,428 |
| 2024-10-14 | 2024-10-09 | 149.872 | 3,509 | +1,511 | 0.00% | 525,901 |
| 2024-10-10 | 2024-10-08 | 150.898 | 1,998 | -3,315 | 0.00% | 301,494 |
| 2024-10-09 | 2024-10-07 | 173.158 | 5,313 | +4,874 | 0.00% | 919,989 |
| 2024-10-08 | 2024-10-04 | 170.491 | 439 | -1,706 | 0.00% | 74,846 |
| 2024-10-07 | 2024-10-03 | 158.386 | 2,145 | +195 | 0.00% | 339,739 |
| 2024-10-04 | 2024-10-02 | 172.440 | 1,950 | -3,802 | 0.00% | 336,258 |
| 2024-09-26 | 2024-09-24 | 115.404 | 5,752 | -2,778 | 0.00% | 663,807 |
| 2024-09-23 | 2024-09-19 | 103.915 | 8,530 | -438 | 0.00% | 886,398 |
| 2024-09-12 | 2024-09-10 | 96.017 | 8,968 | +2,973 | 0.00% | 861,076 |
| 2024-08-23 | 2024-08-21 | 95.914 | 5,995 | +2,729 | 0.00% | 575,004 |
| 2024-08-08 | 2024-08-06 | 92.272 | 3,266 | +975 | 0.00% | 301,361 |
| 2024-08-06 | 2024-08-02 | 93.144 | 2,291 | -3,022 | 0.00% | 213,393 |
| 2024-07-26 | 2024-07-24 | 96.068 | 5,313 | +2,925 | 0.00% | 510,408 |
| 2024-07-22 | 2024-07-18 | 101.453 | 2,388 | -2,925 | 0.00% | 242,271 |
| 2024-07-19 | 2024-07-17 | 102.428 | 5,313 | -439 | 0.00% | 544,199 |
| 2024-07-10 | 2024-07-08 | 98.376 | 5,752 | +2,925 | 0.00% | 565,858 |
| 2024-06-26 | 2024-06-24 | 105.351 | 2,827 | -2,778 | 0.00% | 297,829 |
| 2024-06-19 | 2024-06-17 | 108.121 | 5,605 | +3,655 | 0.00% | 606,019 |
| 2024-06-14 | 2024-06-12 | 108.737 | 1,950 | -4,143 | 0.00% | 212,037 |
| 2024-06-13 | 2024-06-11 | 110.481 | 6,093 | +2,681 | 0.00% | 673,158 |
| 2024-06-04 | 2024-05-31 | 108.634 | 3,412 | -2,729 | 0.00% | 370,660 |
| 2024-05-31 | 2024-05-29 | 108.942 | 6,141 | +2,729 | 0.00% | 669,012 |
| 2024-05-29 | 2024-05-27 | 113.148 | 3,412 | -1,023 | 0.00% | 386,060 |
| 2024-05-28 | 2024-05-24 | 113.763 | 4,435 | +1,511 | 0.00% | 504,540 |
| 2024-05-27 | 2024-05-23 | 117.661 | 2,924 | -390 | 0.00% | 344,042 |
| 2024-05-20 | 2024-05-16 | 125.560 | 3,314 | -1,316 | 0.00% | 416,106 |
| 2024-05-16 | 2024-05-13 | 122.996 | 4,630 | -683 | 0.00% | 569,469 |
| 2024-05-10 | 2024-05-08 | 118.072 | 5,313 | +2,389 | 0.00% | 627,315 |
| 2024-04-30 | 2024-04-26 | 111.917 | 2,924 | -2,048 | 0.00% | 327,244 |
| 2024-04-03 | 2024-03-28 | 105.426 | 4,972 | +134 | 0.00% | 524,178 |
| 2024-03-25 | 2024-03-21 | 106.375 | 4,838 | +190 | 0.00% | 514,641 |
| 2024-03-21 | 2024-03-19 | 103.476 | 4,648 | -2,798 | 0.00% | 480,954 |
| 2024-03-14 | 2024-03-12 | 103.265 | 7,446 | -1,612 | 0.00% | 768,909 |
| 2024-03-13 | 2024-03-11 | 95.569 | 9,058 | +3,225 | 0.00% | 865,660 |
| 2024-03-11 | 2024-03-07 | 91.668 | 5,833 | +47 | 0.00% | 534,699 |
| 2024-03-07 | 2024-03-05 | 80.598 | 5,786 | +427 | 0.00% | 466,341 |
| 2024-03-01 | 2024-02-28 | 88.769 | 5,359 | -95 | 0.00% | 475,711 |
| 2024-02-27 | 2024-02-23 | 90.877 | 5,454 | -285 | 0.00% | 495,644 |
| 2024-02-26 | 2024-02-22 | 92.300 | 5,739 | +1,565 | 0.00% | 529,712 |
| 2024-02-23 | 2024-02-21 | 91.193 | 4,174 | -1,897 | 0.00% | 380,641 |
| 2024-02-22 | 2024-02-20 | 88.716 | 6,071 | +807 | 0.00% | 538,594 |
| 2024-02-21 | 2024-02-19 | 89.401 | 5,264 | -190 | 0.00% | 470,608 |
| 2024-02-20 | 2024-02-16 | 93.144 | 5,454 | -3,225 | 0.00% | 508,006 |
| 2024-02-19 | 2024-02-15 | 88.821 | 8,679 | +379 | 0.00% | 770,880 |
| 2024-02-15 | 2024-02-09 | 83.761 | 8,300 | -332 | 0.00% | 695,215 |
| 2024-02-14 | 2024-02-07 | 87.293 | 8,632 | -379 | 0.00% | 753,510 |
| 2024-02-08 | 2024-02-06 | 89.928 | 9,011 | +664 | 0.00% | 810,344 |
| 2024-02-07 | 2024-02-05 | 83.866 | 8,347 | +2,419 | 0.00% | 700,032 |
| 2024-02-06 | 2024-02-02 | 83.550 | 5,928 | -143 | 0.00% | 495,285 |
| 2024-02-05 | 2024-02-01 | 84.762 | 6,071 | -901 | 0.00% | 514,593 |
| 2024-02-01 | 2024-01-30 | 86.713 | 6,972 | -95 | 0.00% | 604,562 |
| 2024-01-31 | 2024-01-29 | 90.877 | 7,067 | +1,186 | 0.00% | 642,229 |
| 2024-01-30 | 2024-01-26 | 88.452 | 5,881 | -95 | 0.00% | 520,188 |
| 2024-01-29 | 2024-01-25 | 90.245 | 5,976 | +48 | 0.00% | 539,302 |
| 2024-01-26 | 2024-01-24 | 87.240 | 5,928 | -190 | 0.00% | 517,158 |
| 2024-01-25 | 2024-01-23 | 83.603 | 6,118 | +427 | 0.00% | 511,482 |
| 2024-01-24 | 2024-01-22 | 80.229 | 5,691 | -48 | 0.00% | 456,584 |
| 2023-12-05 | 2023-12-01 | 102.316 | 5,739 | -1,043 | 0.00% | 587,191 |
| 2023-12-04 | 2023-11-30 | 102.948 | 6,782 | -47 | 0.00% | 698,196 |
| 2023-12-01 | 2023-11-29 | 102.369 | 6,829 | +1,802 | 0.00% | 699,075 |
| 2023-11-30 | 2023-11-28 | 104.846 | 5,027 | +332 | 0.00% | 527,061 |
| 2023-11-29 | 2023-11-27 | 107.324 | 4,695 | -48 | 0.00% | 503,884 |
| 2023-11-28 | 2023-11-24 | 107.113 | 4,743 | -3,272 | 0.00% | 508,036 |
| 2023-11-27 | 2023-11-23 | 108.589 | 8,015 | +284 | 0.00% | 870,338 |
| 2023-11-24 | 2023-11-22 | 106.480 | 7,731 | +238 | 0.00% | 823,198 |
| 2023-11-23 | 2023-11-21 | 106.796 | 7,493 | -807 | 0.00% | 800,226 |
| 2023-11-21 | 2023-11-17 | 103.423 | 8,300 | -948 | 0.00% | 858,410 |
| 2023-11-20 | 2023-11-16 | 105.848 | 9,248 | +948 | 0.00% | 978,879 |
| 2023-11-15 | 2023-11-13 | 99.575 | 8,300 | -189 | 0.00% | 826,471 |
| 2023-11-14 | 2023-11-10 | 97.519 | 8,489 | -95 | 0.00% | 827,839 |
| 2023-11-08 | 2023-11-06 | 105.004 | 8,584 | -901 | 0.00% | 901,356 |
| 2023-11-07 | 2023-11-03 | 101.736 | 9,485 | +332 | 0.00% | 964,966 |
| 2023-11-03 | 2023-11-01 | 97.572 | 9,153 | -285 | 0.00% | 893,074 |
| 2023-10-27 | 2023-10-25 | 95.252 | 9,438 | -47 | 0.00% | 898,991 |
| 2023-10-26 | 2023-10-24 | 92.722 | 9,485 | -95 | 0.00% | 879,469 |
| 2023-10-24 | 2023-10-19 | 96.201 | 9,580 | -712 | 0.00% | 921,607 |
| 2023-10-19 | 2023-10-17 | 104.530 | 10,292 | +95 | 0.00% | 1,075,821 |
| 2023-10-18 | 2023-10-16 | 102.316 | 10,197 | +9,106 | 0.00% | 1,043,315 |
| 2023-10-17 | 2023-10-13 | 102.632 | 1,091 | -47 | 0.00% | 111,972 |
| 2023-10-12 | 2023-10-10 | 113.438 | 1,138 | +569 | 0.00% | 129,093 |
| 2023-09-19 | 2023-09-15 | 122.399 | 569 | -237 | 0.00% | 69,645 |
| 2023-09-11 | 2023-09-06 | 129.358 | 806 | +142 | 0.00% | 104,262 |
| 2023-09-06 | 2023-09-04 | 132.415 | 664 | +47 | 0.00% | 87,924 |
| 2023-09-04 | 2023-08-30 | 129.041 | 617 | -94 | 0.00% | 79,619 |
| 2023-08-31 | 2023-08-29 | 130.623 | 711 | -48 | 0.00% | 92,873 |
| 2023-08-30 | 2023-08-28 | 128.936 | 759 | +759 | 0.00% | 97,862 |
| 2023-08-28 | 2023-08-24 | 130.517 | 0 | -190 | ||
| 2023-08-24 | 2023-08-22 | 129.041 | 190 | +190 | 0.00% | 24,518 |
| 2023-08-17 | 2023-08-15 | 140.322 | 0 | -47 | ||
| 2023-08-08 | 2023-08-04 | 150.337 | 47 | -48 | 0.00% | 7,066 |
| 2023-08-04 | 2023-08-02 | 148.545 | 95 | -284 | 0.00% | 14,112 |
| 2023-08-02 | 2023-07-31 | 154.027 | 379 | +379 | 0.00% | 58,376 |
| 2023-06-21 | 2023-06-19 | 148.967 | 0 |
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