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 | 100.600 | 791 | +0 | 0.66% | 79,575 |
| 2025-10-13 | 2025-10-09 | 100.600 | 791 | +0 | 0.66% | 79,575 |
| 2025-10-10 | 2025-10-08 | 100.450 | 791 | +0 | 0.66% | 79,456 |
| 2025-10-09 | 2025-10-06 | 100.400 | 791 | +0 | 0.66% | 79,416 |
| 2025-10-08 | 2025-10-03 | 100.800 | 791 | +0 | 0.66% | 79,733 |
| 2025-10-06 | 2025-10-02 | 100.750 | 791 | +0 | 0.66% | 79,693 |
| 2025-10-03 | 2025-09-30 | 100.750 | 791 | +0 | 0.66% | 79,693 |
| 2025-10-02 | 2025-09-29 | 100.100 | 791 | +0 | 0.66% | 79,179 |
| 2025-09-30 | 2025-09-26 | 100.100 | 791 | +0 | 0.66% | 79,179 |
| 2025-09-29 | 2025-09-25 | 100.350 | 791 | +0 | 0.66% | 79,377 |
| 2025-09-26 | 2025-09-24 | 100.350 | 791 | +0 | 0.66% | 79,377 |
| 2025-09-25 | 2025-09-23 | 100.000 | 791 | +0 | 0.66% | 79,100 |
| 2025-09-24 | 2025-09-22 | 100.000 | 791 | +0 | 0.66% | 79,100 |
| 2025-09-23 | 2025-09-19 | 100.250 | 791 | +0 | 0.66% | 79,298 |
| 2025-09-22 | 2025-09-18 | 101.400 | 791 | +0 | 0.66% | 80,207 |
| 2025-09-19 | 2025-09-17 | 101.400 | 791 | +0 | 0.66% | 80,207 |
| 2025-09-18 | 2025-09-16 | 101.200 | 791 | +0 | 0.66% | 80,049 |
| 2025-09-17 | 2025-09-15 | 101.150 | 791 | +0 | 0.66% | 80,010 |
| 2025-09-16 | 2025-09-12 | 101.200 | 791 | +0 | 0.66% | 80,049 |
| 2025-09-15 | 2025-09-11 | 100.400 | 791 | +0 | 0.66% | 79,416 |
| 2025-09-12 | 2025-09-10 | 100.350 | 791 | +0 | 0.66% | 79,377 |
| 2025-09-11 | 2025-09-09 | 100.350 | 791 | +0 | 0.66% | 79,377 |
| 2025-09-10 | 2025-09-08 | 99.400 | 791 | +0 | 0.66% | 78,625 |
| 2025-09-09 | 2025-09-05 | 98.200 | 791 | +0 | 0.66% | 77,676 |
| 2025-09-08 | 2025-09-04 | 97.450 | 791 | +0 | 0.66% | 77,083 |
| 2025-09-05 | 2025-09-03 | 96.050 | 791 | +0 | 0.66% | 75,976 |
| 2025-09-04 | 2025-09-02 | 96.450 | 791 | +0 | 0.66% | 76,292 |
| 2025-09-03 | 2025-09-01 | 97.150 | 791 | +0 | 0.66% | 76,846 |
| 2025-09-02 | 2025-08-29 | 97.450 | 791 | +0 | 0.66% | 77,083 |
| 2025-09-01 | 2025-08-28 | 97.200 | 791 | +0 | 0.66% | 76,885 |
| 2025-08-29 | 2025-08-27 | 96.750 | 791 | +0 | 0.66% | 76,529 |
| 2025-08-28 | 2025-08-26 | 96.750 | 791 | +0 | 0.66% | 76,529 |
| 2025-08-27 | 2025-08-25 | 97.250 | 791 | +0 | 0.66% | 76,925 |
| 2025-08-26 | 2025-08-22 | 97.000 | 791 | +0 | 0.66% | 76,727 |
| 2025-08-25 | 2025-08-21 | 97.000 | 791 | +0 | 0.66% | 76,727 |
| 2025-08-22 | 2025-08-20 | 97.000 | 791 | +0 | 0.66% | 76,727 |
| 2025-08-21 | 2025-08-19 | 96.700 | 791 | +0 | 0.66% | 76,490 |
| 2025-08-20 | 2025-08-18 | 97.200 | 791 | +0 | 0.66% | 76,885 |
| 2025-08-19 | 2025-08-15 | 98.300 | 791 | +0 | 0.66% | 77,755 |
| 2025-08-18 | 2025-08-14 | 98.300 | 791 | +0 | 0.66% | 77,755 |
| 2025-08-15 | 2025-08-13 | 98.000 | 791 | +0 | 0.66% | 77,518 |
| 2025-08-14 | 2025-08-12 | 98.100 | 791 | +0 | 0.66% | 77,597 |
| 2025-08-13 | 2025-08-11 | 98.300 | 791 | +0 | 0.66% | 77,755 |
| 2025-08-12 | 2025-08-08 | 98.300 | 791 | +0 | 0.66% | 77,755 |
| 2025-08-11 | 2025-08-07 | 98.350 | 791 | +0 | 0.66% | 77,795 |
| 2025-08-08 | 2025-08-06 | 98.550 | 791 | +0 | 0.66% | 77,953 |
| 2025-08-07 | 2025-08-05 | 98.550 | 791 | +0 | 0.66% | 77,953 |
| 2025-08-06 | 2025-08-04 | 97.550 | 791 | +0 | 0.66% | 77,162 |
| 2025-08-05 | 2025-08-01 | 96.800 | 791 | +0 | 0.66% | 76,569 |
| 2025-08-04 | 2025-07-31 | 97.200 | 791 | +0 | 0.66% | 76,885 |
| 2025-08-01 | 2025-07-30 | 97.150 | 791 | +0 | 0.66% | 76,846 |
| 2025-07-31 | 2025-07-29 | 96.100 | 791 | +0 | 0.66% | 76,015 |
| 2025-07-30 | 2025-07-28 | 96.400 | 791 | +0 | 0.66% | 76,252 |
| 2025-07-29 | 2025-07-25 | 96.150 | 791 | +0 | 0.66% | 76,055 |
| 2025-07-28 | 2025-07-24 | 95.800 | 791 | +0 | 0.66% | 75,778 |
| 2025-07-25 | 2025-07-23 | 95.800 | 791 | +0 | 0.66% | 75,778 |
| 2025-07-24 | 2025-07-22 | 95.650 | 791 | +0 | 0.66% | 75,659 |
| 2025-07-23 | 2025-07-21 | 95.500 | 791 | +0 | 0.66% | 75,540 |
| 2025-07-22 | 2025-07-18 | 95.100 | 791 | +0 | 0.66% | 75,224 |
| 2025-07-21 | 2025-07-17 | 94.600 | 791 | +0 | 0.66% | 74,829 |
| 2025-07-18 | 2025-07-16 | 94.900 | 791 | +0 | 0.66% | 75,066 |
| 2025-07-17 | 2025-07-15 | 95.650 | 791 | +0 | 0.66% | 75,659 |
| 2025-07-16 | 2025-07-14 | 95.650 | 791 | +0 | 0.66% | 75,659 |
| 2025-07-15 | 2025-07-11 | 96.800 | 791 | +0 | 0.66% | 76,569 |
| 2025-07-14 | 2025-07-10 | 96.800 | 791 | +0 | 0.66% | 76,569 |
| 2025-07-11 | 2025-07-09 | 96.100 | 791 | +0 | 0.66% | 76,015 |
| 2025-07-10 | 2025-07-08 | 96.400 | 791 | +0 | 0.66% | 76,252 |
| 2025-07-09 | 2025-07-07 | 97.200 | 791 | +0 | 0.66% | 76,885 |
| 2025-07-08 | 2025-07-04 | 97.200 | 791 | +0 | 0.66% | 76,885 |
| 2025-07-07 | 2025-07-03 | 98.300 | 791 | +0 | 0.66% | 77,755 |
| 2025-07-04 | 2025-07-02 | 98.300 | 791 | +0 | 0.66% | 77,755 |
| 2025-07-03 | 2025-06-30 | 97.550 | 791 | +0 | 0.66% | 77,162 |
| 2025-07-02 | 2025-06-27 | 97.550 | 791 | +0 | 0.66% | 77,162 |
| 2025-06-30 | 2025-06-26 | 97.350 | 791 | +0 | 0.66% | 77,004 |
| 2025-06-27 | 2025-06-25 | 97.100 | 791 | +0 | 0.66% | 76,806 |
| 2025-06-26 | 2025-06-24 | 96.350 | 791 | +0 | 0.66% | 76,213 |
| 2025-06-25 | 2025-06-23 | 96.100 | 791 | +0 | 0.66% | 76,015 |
| 2025-06-24 | 2025-06-20 | 96.100 | 791 | +0 | 0.66% | 76,015 |
| 2025-06-23 | 2025-06-19 | 96.050 | 791 | +0 | 0.66% | 75,976 |
| 2025-06-20 | 2025-06-18 | 95.850 | 791 | +0 | 0.66% | 75,817 |
| 2025-06-19 | 2025-06-17 | 95.600 | 791 | +0 | 0.66% | 75,620 |
| 2025-06-18 | 2025-06-16 | 95.800 | 791 | +0 | 0.66% | 75,778 |
| 2025-06-17 | 2025-06-13 | 97.150 | 791 | +0 | 0.66% | 76,846 |
| 2025-06-16 | 2025-06-12 | 95.650 | 791 | +0 | 0.66% | 75,659 |
| 2025-06-13 | 2025-06-11 | 95.400 | 791 | +0 | 0.66% | 75,461 |
| 2025-06-12 | 2025-06-10 | 95.300 | 791 | +0 | 0.66% | 75,382 |
| 2025-06-11 | 2025-06-09 | 95.050 | 791 | +0 | 0.66% | 75,185 |
| 2025-06-10 | 2025-06-06 | 96.000 | 791 | +0 | 0.66% | 75,936 |
| 2025-06-09 | 2025-06-05 | 95.900 | 791 | +0 | 0.66% | 75,857 |
| 2025-06-06 | 2025-06-04 | 94.900 | 791 | +0 | 0.66% | 75,066 |
| 2025-06-05 | 2025-06-03 | 94.900 | 791 | +0 | 0.66% | 75,066 |
| 2025-06-04 | 2025-06-02 | 94.900 | 791 | +0 | 0.66% | 75,066 |
| 2025-06-03 | 2025-05-30 | 95.500 | 791 | +0 | 0.66% | 75,540 |
| 2025-06-02 | 2025-05-29 | 94.100 | 791 | +0 | 0.66% | 74,433 |
| 2025-05-30 | 2025-05-28 | 94.400 | 791 | +0 | 0.66% | 74,670 |
| 2025-05-29 | 2025-05-27 | 94.000 | 791 | +0 | 0.66% | 74,354 |
| 2025-05-28 | 2025-05-26 | 93.750 | 791 | +0 | 0.66% | 74,156 |
| 2025-05-27 | 2025-05-23 | 93.750 | 791 | +0 | 0.66% | 74,156 |
| 2025-05-26 | 2025-05-22 | 93.150 | 791 | +0 | 0.66% | 73,682 |
| 2025-05-23 | 2025-05-21 | 94.200 | 791 | +0 | 0.66% | 74,512 |
| 2025-05-22 | 2025-05-20 | 95.600 | 791 | +0 | 0.66% | 75,620 |
| 2025-05-21 | 2025-05-19 | 94.300 | 791 | +0 | 0.66% | 74,591 |
| 2025-05-20 | 2025-05-16 | 95.700 | 791 | +0 | 0.66% | 75,699 |
| 2025-05-19 | 2025-05-15 | 94.900 | 791 | +0 | 0.66% | 75,066 |
| 2025-05-16 | 2025-05-14 | 95.550 | 791 | +0 | 0.66% | 75,580 |
| 2025-05-15 | 2025-05-13 | 95.800 | 791 | +0 | 0.66% | 75,778 |
| 2025-05-14 | 2025-05-12 | 96.650 | 791 | +0 | 0.66% | 76,450 |
| 2025-05-13 | 2025-05-09 | 96.650 | 791 | +0 | 0.66% | 76,450 |
| 2025-05-12 | 2025-05-08 | 97.000 | 791 | +0 | 0.66% | 76,727 |
| 2025-05-09 | 2025-05-07 | 97.000 | 791 | +0 | 1.21% | 76,727 |
| 2025-05-08 | 2025-05-06 | 96.400 | 791 | +0 | 1.21% | 76,252 |
| 2025-05-07 | 2025-05-02 | 98.500 | 791 | +0 | 0.66% | 77,914 |
| 2025-05-06 | 2025-04-30 | 99.500 | 791 | +0 | 0.66% | 78,704 |
| 2025-05-02 | 2025-04-29 | 98.450 | 791 | +0 | 0.66% | 77,874 |
| 2025-04-30 | 2025-04-28 | 98.050 | 791 | +0 | 0.66% | 77,558 |
| 2025-04-29 | 2025-04-25 | 97.550 | 791 | +0 | 0.66% | 77,162 |
| 2025-04-28 | 2025-04-24 | 96.900 | 791 | +0 | 0.66% | 76,648 |
| 2025-04-25 | 2025-04-23 | 96.900 | 791 | +0 | 0.66% | 76,648 |
| 2025-04-24 | 2025-04-22 | 95.250 | 791 | +0 | 0.66% | 75,343 |
| 2025-04-23 | 2025-04-17 | 97.000 | 791 | +0 | 0.66% | 76,727 |
| 2025-04-22 | 2025-04-16 | 97.000 | 791 | +0 | 0.66% | 76,727 |
| 2025-04-17 | 2025-04-15 | 96.400 | 791 | +0 | 0.66% | 76,252 |
| 2025-04-16 | 2025-04-14 | 95.950 | 791 | +0 | 0.66% | 75,896 |
| 2025-04-15 | 2025-04-11 | 95.950 | 791 | +0 | 0.66% | 75,896 |
| 2025-04-14 | 2025-04-10 | 98.200 | 791 | +0 | 0.66% | 77,676 |
| 2025-04-11 | 2025-04-09 | 96.600 | 791 | +0 | 0.66% | 76,411 |
| 2025-04-10 | 2025-04-08 | 99.900 | 791 | +0 | 0.66% | 79,021 |
| 2025-04-09 | 2025-04-07 | 103.200 | 791 | +0 | 0.66% | 81,631 |
| 2025-04-08 | 2025-04-03 | 102.350 | 791 | +0 | 0.66% | 80,959 |
| 2025-04-07 | 2025-04-02 | 100.900 | 791 | +0 | 0.66% | 79,812 |
| 2025-04-03 | 2025-04-01 | 100.550 | 791 | +0 | 0.66% | 79,535 |
| 2025-04-02 | 2025-03-31 | 99.800 | 791 | +0 | 0.66% | 78,942 |
| 2025-04-01 | 2025-03-28 | 98.400 | 791 | +0 | 0.66% | 77,834 |
| 2025-03-31 | 2025-03-27 | 98.050 | 791 | +0 | 0.66% | 77,558 |
| 2025-03-28 | 2025-03-26 | 98.750 | 791 | +0 | 0.66% | 78,111 |
| 2025-03-27 | 2025-03-25 | 98.950 | 791 | +0 | 0.66% | 78,269 |
| 2025-03-26 | 2025-03-24 | 99.900 | 791 | +0 | 0.66% | 79,021 |
| 2025-03-25 | 2025-03-21 | 100.350 | 791 | +0 | 0.66% | 79,377 |
| 2025-03-24 | 2025-03-20 | 100.350 | 791 | +0 | 0.66% | 79,377 |
| 2025-03-21 | 2025-03-19 | 99.700 | 791 | +0 | 0.66% | 78,863 |
| 2025-03-20 | 2025-03-18 | 99.700 | 791 | +0 | 0.66% | 78,863 |
| 2025-03-19 | 2025-03-17 | 99.700 | 791 | +0 | 0.66% | 78,863 |
| 2025-03-18 | 2025-03-14 | 99.750 | 791 | +0 | 0.66% | 78,902 |
| 2025-03-17 | 2025-03-13 | 99.850 | 791 | +0 | 0.66% | 78,981 |
| 2025-03-14 | 2025-03-12 | 99.850 | 791 | +0 | 0.66% | 78,981 |
| 2025-03-13 | 2025-03-11 | 99.850 | 791 | +0 | 0.66% | 78,981 |
| 2025-03-12 | 2025-03-10 | 99.850 | 791 | +0 | 0.66% | 78,981 |
| 2025-03-11 | 2025-03-07 | 100.400 | 791 | +0 | 0.66% | 79,416 |
| 2025-03-10 | 2025-03-06 | 99.700 | 791 | +0 | 0.66% | 78,863 |
| 2025-03-07 | 2025-03-05 | 100.150 | 791 | +0 | 0.66% | 79,219 |
| 2025-03-06 | 2025-03-04 | 101.200 | 791 | +0 | 0.66% | 80,049 |
| 2025-03-05 | 2025-03-03 | 100.600 | 791 | +0 | 0.66% | 79,575 |
| 2025-03-04 | 2025-02-28 | 100.250 | 791 | +0 | 0.66% | 79,298 |
| 2025-03-03 | 2025-02-27 | 100.250 | 791 | +0 | 0.66% | 79,298 |
| 2025-02-28 | 2025-02-26 | 99.550 | 791 | +0 | 0.66% | 78,744 |
| 2025-02-27 | 2025-02-25 | 97.950 | 791 | +0 | 0.66% | 77,478 |
| 2025-02-26 | 2025-02-24 | 97.950 | 791 | +0 | 0.66% | 77,478 |
| 2025-02-25 | 2025-02-21 | 97.100 | 791 | +0 | 0.66% | 76,806 |
| 2025-02-24 | 2025-02-20 | 96.950 | 791 | +0 | 0.66% | 76,687 |
| 2025-02-21 | 2025-02-19 | 96.950 | 791 | +0 | 0.66% | 76,687 |
| 2025-02-20 | 2025-02-18 | 96.950 | 791 | +0 | 0.66% | 76,687 |
| 2025-02-19 | 2025-02-17 | 96.950 | 791 | +0 | 0.66% | 76,687 |
| 2025-02-18 | 2025-02-14 | 96.950 | 791 | +0 | 0.66% | 76,687 |
| 2025-02-17 | 2025-02-13 | 96.950 | 791 | +0 | 0.66% | 76,687 |
| 2025-02-14 | 2025-02-12 | 96.950 | 791 | +0 | 0.66% | 76,687 |
| 2025-02-13 | 2025-02-11 | 97.800 | 791 | +0 | 0.66% | 77,360 |
| 2025-02-12 | 2025-02-10 | 98.100 | 791 | +0 | 0.66% | 77,597 |
| 2025-02-11 | 2025-02-07 | 98.150 | 791 | +0 | 0.66% | 77,637 |
| 2025-02-10 | 2025-02-06 | 96.900 | 791 | +0 | 0.66% | 76,648 |
| 2025-02-07 | 2025-02-05 | 96.900 | 791 | +0 | 0.66% | 76,648 |
| 2025-02-06 | 2025-02-04 | 96.200 | 791 | +0 | 0.66% | 76,094 |
| 2025-02-05 | 2025-02-03 | 96.200 | 791 | +0 | 0.66% | 76,094 |
| 2025-02-04 | 2025-01-28 | 96.100 | 791 | +0 | 0.66% | 76,015 |
| 2025-02-03 | 2025-01-24 | 95.100 | 791 | +0 | 0.66% | 75,224 |
| 2025-01-27 | 2025-01-23 | 95.700 | 791 | +0 | 0.66% | 75,699 |
| 2025-01-24 | 2025-01-22 | 95.900 | 791 | +0 | 0.66% | 75,857 |
| 2025-01-23 | 2025-01-21 | 96.000 | 791 | +0 | 0.66% | 75,936 |
| 2025-01-22 | 2025-01-20 | 95.050 | 791 | +0 | 0.66% | 75,185 |
| 2025-01-21 | 2025-01-17 | 95.050 | 791 | +0 | 0.66% | 75,185 |
| 2025-01-20 | 2025-01-16 | 93.650 | 791 | +0 | 0.66% | 74,077 |
| 2025-01-17 | 2025-01-15 | 93.650 | 791 | +0 | 0.66% | 74,077 |
| 2025-01-16 | 2025-01-14 | 93.800 | 791 | +0 | 0.66% | 74,196 |
| 2025-01-15 | 2025-01-13 | 93.800 | 791 | +0 | 0.66% | 74,196 |
| 2025-01-14 | 2025-01-10 | 94.000 | 791 | +0 | 0.66% | 74,354 |
| 2025-01-13 | 2025-01-09 | 94.300 | 791 | +0 | 0.66% | 74,591 |
| 2025-01-10 | 2025-01-08 | 94.300 | 791 | +0 | 0.66% | 74,591 |
| 2025-01-09 | 2025-01-07 | 95.400 | 791 | +0 | 0.66% | 75,461 |
| 2025-01-08 | 2025-01-06 | 95.400 | 791 | +0 | 0.66% | 75,461 |
| 2025-01-07 | 2025-01-03 | 95.950 | 791 | +0 | 0.66% | 75,896 |
| 2025-01-06 | 2025-01-02 | 95.900 | 791 | +0 | 0.66% | 75,857 |
| 2025-01-03 | 2024-12-31 | 96.050 | 791 | +0 | 0.66% | 75,976 |
| 2025-01-02 | 2024-12-27 | 96.300 | 791 | +0 | 0.66% | 76,173 |
| 2024-12-30 | 2024-12-24 | 96.700 | 791 | +0 | 0.66% | 76,490 |
| 2024-12-27 | 2024-12-20 | 96.700 | 791 | +0 | 0.66% | 76,490 |
| 2024-12-23 | 2024-12-19 | 97.500 | 791 | +0 | 0.66% | 77,122 |
| 2024-12-20 | 2024-12-18 | 98.850 | 791 | +0 | 0.66% | 78,190 |
| 2024-12-19 | 2024-12-17 | 98.850 | 791 | +0 | 0.66% | 78,190 |
| 2024-12-18 | 2024-12-16 | 98.850 | 791 | +0 | 0.66% | 78,190 |
| 2024-12-17 | 2024-12-13 | 100.500 | 791 | +0 | 0.66% | 79,496 |
| 2024-12-16 | 2024-12-12 | 100.500 | 791 | +0 | 0.66% | 79,496 |
| 2024-12-13 | 2024-12-11 | 101.500 | 791 | +0 | 0.66% | 80,286 |
| 2024-12-12 | 2024-12-10 | 101.800 | 791 | -600 | 0.66% | 80,524 |
| 2024-11-28 | 2024-11-26 | 100.350 | 1,391 | +500 | 1.16% | 139,587 |
| 2024-11-06 | 2024-11-04 | 99.450 | 891 | +600 | 0.74% | 88,610 |
| 2024-10-22 | 2024-10-18 | 101.100 | 291 | -600 | 0.24% | 29,420 |
| 2024-10-04 | 2024-10-02 | 106.300 | 891 | +400 | 0.74% | 94,713 |
| 2024-09-23 | 2024-09-19 | 107.650 | 491 | -2,377 | 0.41% | 52,856 |
| 2024-09-20 | 2024-09-17 | 108.900 | 2,868 | +580 | 2.39% | 312,325 |
| 2024-09-13 | 2024-09-11 | 108.350 | 2,288 | +600 | 1.91% | 247,905 |
| 2024-09-09 | 2024-09-04 | 105.250 | 1,688 | -912 | 1.41% | 177,662 |
| 2024-09-03 | 2024-08-30 | 104.400 | 2,600 | +2,000 | 2.17% | 271,440 |
| 2024-08-26 | 2024-08-22 | 105.900 | 600 | +600 | 0.50% | 63,540 |
| 2024-06-19 | 2024-06-17 | 100.150 | 0 |
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