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 | 55.740 | 31,873 | +0 | 0.23% | 1,776,601 |
| 2025-10-13 | 2025-10-09 | 55.800 | 31,873 | +0 | 0.23% | 1,778,513 |
| 2025-10-10 | 2025-10-08 | 55.860 | 31,873 | +0 | 0.23% | 1,780,426 |
| 2025-10-09 | 2025-10-06 | 55.720 | 31,873 | +650 | 0.23% | 1,775,964 |
| 2025-10-06 | 2025-10-02 | 55.860 | 31,223 | +200 | 0.23% | 1,744,117 |
| 2025-10-03 | 2025-09-30 | 55.680 | 31,023 | +1,050 | 0.23% | 1,727,361 |
| 2025-10-02 | 2025-09-29 | 55.580 | 29,973 | +1,350 | 0.22% | 1,665,899 |
| 2025-09-29 | 2025-09-25 | 55.640 | 28,623 | +4,600 | 0.21% | 1,592,584 |
| 2025-09-25 | 2025-09-23 | 55.620 | 24,023 | +1,750 | 0.16% | 1,336,159 |
| 2025-09-24 | 2025-09-22 | 55.700 | 22,273 | +9,050 | 0.15% | 1,240,606 |
| 2025-09-23 | 2025-09-19 | 55.780 | 13,223 | -700 | 0.09% | 737,579 |
| 2025-09-22 | 2025-09-18 | 55.800 | 13,923 | +1,600 | 0.09% | 776,903 |
| 2025-09-17 | 2025-09-15 | 55.860 | 12,323 | -2,400 | 0.08% | 688,363 |
| 2025-09-12 | 2025-09-10 | 55.820 | 14,723 | -3,800 | 0.10% | 821,838 |
| 2025-09-11 | 2025-09-09 | 56.000 | 18,523 | -100 | 0.12% | 1,037,288 |
| 2025-09-10 | 2025-09-08 | 56.060 | 18,623 | +1,500 | 0.12% | 1,044,005 |
| 2025-09-05 | 2025-09-03 | 55.800 | 17,123 | -8,250 | 0.11% | 955,463 |
| 2025-09-04 | 2025-09-02 | 55.800 | 25,373 | +6,250 | 0.16% | 1,415,813 |
| 2025-09-03 | 2025-09-01 | 55.640 | 19,123 | -48,627 | 0.12% | 1,064,004 |
| 2025-09-02 | 2025-08-29 | 56.764 | 67,750 | -5,000 | 0.43% | 3,845,794 |
| 2025-09-01 | 2025-08-28 | 56.664 | 72,750 | +54,690 | 0.46% | 4,122,276 |
| 2025-08-27 | 2025-08-25 | 56.603 | 18,060 | -50 | 0.11% | 1,022,251 |
| 2025-08-22 | 2025-08-20 | 56.563 | 18,110 | -9,713 | 0.12% | 1,024,350 |
| 2025-08-21 | 2025-08-19 | 56.401 | 27,823 | -545 | 0.18% | 1,569,252 |
| 2025-08-19 | 2025-08-15 | 56.583 | 28,368 | -99 | 0.17% | 1,605,143 |
| 2025-08-14 | 2025-08-12 | 56.825 | 28,467 | -1,883 | 0.17% | 1,617,638 |
| 2025-08-13 | 2025-08-11 | 56.744 | 30,350 | +1,239 | 0.18% | 1,722,190 |
| 2025-08-07 | 2025-08-05 | 56.805 | 29,111 | -1,933 | 0.17% | 1,653,646 |
| 2025-08-06 | 2025-08-04 | 56.744 | 31,044 | +3,370 | 0.18% | 1,761,570 |
| 2025-08-05 | 2025-08-01 | 56.300 | 27,674 | +50 | 0.16% | 1,558,056 |
| 2025-08-04 | 2025-07-31 | 56.341 | 27,624 | +1,486 | 0.16% | 1,556,356 |
| 2025-07-30 | 2025-07-28 | 56.321 | 26,138 | +694 | 0.15% | 1,472,106 |
| 2025-07-21 | 2025-07-17 | 56.300 | 25,444 | +2,181 | 0.15% | 1,432,506 |
| 2025-07-15 | 2025-07-11 | 56.401 | 23,263 | -298 | 0.12% | 1,312,062 |
| 2025-07-08 | 2025-07-04 | 56.361 | 23,561 | -49 | 0.12% | 1,327,919 |
| 2025-06-30 | 2025-06-26 | 56.381 | 23,610 | +2,131 | 0.12% | 1,331,157 |
| 2025-06-24 | 2025-06-20 | 56.240 | 21,479 | -4,956 | 0.11% | 1,207,975 |
| 2025-06-20 | 2025-06-18 | 55.998 | 26,435 | +1,933 | 0.14% | 1,480,298 |
| 2025-06-17 | 2025-06-13 | 56.240 | 24,502 | +4,955 | 0.13% | 1,377,988 |
| 2025-06-16 | 2025-06-12 | 55.957 | 19,547 | +1,041 | 0.10% | 1,093,798 |
| 2025-06-11 | 2025-06-09 | 55.735 | 18,506 | -15,164 | 0.10% | 1,031,438 |
| 2025-06-10 | 2025-06-06 | 56.058 | 33,670 | -446 | 0.18% | 1,887,480 |
| 2025-06-06 | 2025-06-04 | 55.816 | 34,116 | +149 | 0.18% | 1,904,221 |
| 2025-06-05 | 2025-06-03 | 55.877 | 33,967 | +1,982 | 0.18% | 1,897,960 |
| 2025-06-04 | 2025-06-02 | 56.058 | 31,985 | -2,032 | 0.17% | 1,793,022 |
| 2025-06-03 | 2025-05-30 | 56.971 | 34,017 | +297 | 0.18% | 1,937,977 |
| 2025-06-02 | 2025-05-29 | 56.706 | 33,720 | +302 | 0.18% | 1,912,131 |
| 2025-05-30 | 2025-05-28 | 56.828 | 33,418 | -99 | 0.18% | 1,899,088 |
| 2025-05-27 | 2025-05-23 | 56.665 | 33,517 | +884 | 0.18% | 1,899,254 |
| 2025-05-20 | 2025-05-16 | 56.604 | 32,633 | -392 | 0.17% | 1,847,169 |
| 2025-05-16 | 2025-05-14 | 56.279 | 33,025 | +1,031 | 0.17% | 1,858,599 |
| 2025-05-13 | 2025-05-09 | 56.299 | 31,994 | +49 | 0.17% | 1,801,227 |
| 2025-05-08 | 2025-05-06 | 56.258 | 31,945 | -147 | 0.17% | 1,797,168 |
| 2025-05-07 | 2025-05-02 | 56.441 | 32,092 | +2,946 | 0.17% | 1,811,318 |
| 2025-04-28 | 2025-04-24 | 56.095 | 29,146 | +3,831 | 0.15% | 1,634,953 |
| 2025-04-24 | 2025-04-22 | 56.116 | 25,315 | +6,090 | 0.13% | 1,420,568 |
| 2025-04-22 | 2025-04-16 | 56.136 | 19,225 | +98 | 0.10% | 1,079,215 |
| 2025-04-17 | 2025-04-15 | 55.790 | 19,127 | +6,189 | 0.10% | 1,067,093 |
| 2025-04-16 | 2025-04-14 | 55.647 | 12,938 | +4,441 | 0.07% | 719,965 |
| 2025-04-10 | 2025-04-08 | 56.279 | 8,497 | +8,497 | 0.04% | 478,199 |
| 2025-02-13 | 2025-02-11 | 56.155 | 0 | -681 | ||
| 2025-02-12 | 2025-02-10 | 56.052 | 681 | +681 | 0.00% | 38,172 |
| 2025-01-15 | 2025-01-13 | 55.600 | 0 | -487 | ||
| 2025-01-10 | 2025-01-08 | 55.724 | 487 | +487 | 0.00% | 27,137 |
| 2025-01-08 | 2025-01-06 | 55.826 | 0 | -49 | ||
| 2025-01-03 | 2024-12-31 | 55.785 | 49 | -194 | 0.00% | 2,733 |
| 2025-01-02 | 2024-12-27 | 55.785 | 243 | +243 | 0.00% | 13,556 |
| 2024-12-20 | 2024-12-18 | 56.011 | 0 | -389 | ||
| 2024-12-13 | 2024-12-11 | 56.525 | 389 | +389 | 0.00% | 21,988 |
| 2024-12-04 | 2024-12-02 | 56.258 | 0 | -7,008 | ||
| 2024-12-02 | 2024-11-28 | 57.269 | 7,008 | +63 | 0.04% | 401,343 |
| 2024-11-26 | 2024-11-22 | 57.020 | 6,945 | -530 | 0.04% | 396,007 |
| 2024-11-25 | 2024-11-21 | 56.938 | 7,475 | -2,113,364 | 0.04% | 425,608 |
| 2024-10-10 | 2024-10-08 | 57.622 | 2,120,839 | +1,150 | 14.72% | 122,206,554 |
| 2024-10-09 | 2024-10-07 | 57.560 | 2,119,689 | -9,163 | 14.71% | 122,008,435 |
| 2024-10-08 | 2024-10-04 | 57.954 | 2,128,852 | -97 | 14.85% | 123,374,536 |
| 2024-10-07 | 2024-10-03 | 58.140 | 2,128,949 | +10,900 | 14.85% | 123,777,446 |
| 2024-10-04 | 2024-10-02 | 58.140 | 2,118,049 | -7,958 | 14.77% | 123,143,718 |
| 2024-10-02 | 2024-09-27 | 57.954 | 2,126,007 | +2,113,363 | 14.83% | 123,209,658 |
| 2024-09-30 | 2024-09-26 | 58.057 | 12,644 | +386 | 0.09% | 734,076 |
| 2024-09-27 | 2024-09-25 | 58.036 | 12,258 | +4,871 | 0.09% | 711,411 |
| 2024-09-26 | 2024-09-24 | 57.995 | 7,387 | -72,527 | 0.05% | 428,409 |
| 2024-09-25 | 2024-09-23 | 59.389 | 79,914 | -4,244 | 0.57% | 4,746,001 |
| 2024-09-24 | 2024-09-20 | 59.431 | 84,158 | +77,517 | 0.60% | 5,001,568 |
| 2024-09-23 | 2024-09-19 | 59.410 | 6,641 | -191 | 0.05% | 394,540 |
| 2024-09-20 | 2024-09-17 | 59.556 | 6,832 | -14,027 | 0.05% | 406,888 |
| 2024-09-16 | 2024-09-12 | 59.117 | 20,859 | +11,808 | 0.15% | 1,233,120 |
| 2024-09-13 | 2024-09-11 | 59.514 | 9,051 | +239 | 0.07% | 538,665 |
| 2024-09-12 | 2024-09-10 | 59.284 | 8,812 | -5,450 | 0.06% | 522,413 |
| 2024-09-11 | 2024-09-09 | 59.201 | 14,262 | -191 | 0.10% | 844,319 |
| 2024-09-04 | 2024-09-02 | 58.406 | 14,453 | +1,530 | 0.10% | 844,137 |
| 2024-09-03 | 2024-08-30 | 58.510 | 12,923 | +2,581 | 0.09% | 756,128 |
| 2024-09-02 | 2024-08-29 | 58.761 | 10,342 | -1,912 | 0.07% | 607,709 |
| 2024-08-29 | 2024-08-27 | 58.866 | 12,254 | -191 | 0.09% | 721,342 |
| 2024-08-28 | 2024-08-26 | 58.699 | 12,445 | -1,482 | 0.09% | 730,503 |
| 2024-08-27 | 2024-08-23 | 58.761 | 13,927 | -48 | 0.10% | 818,368 |
| 2024-08-26 | 2024-08-22 | 58.573 | 13,975 | +1,960 | 0.10% | 818,558 |
| 2024-08-22 | 2024-08-20 | 58.573 | 12,015 | -478 | 0.09% | 703,755 |
| 2024-08-20 | 2024-08-16 | 58.531 | 12,493 | -4,302 | 0.09% | 731,230 |
| 2024-08-13 | 2024-08-09 | 58.238 | 16,795 | -74,127 | 0.12% | 978,112 |
| 2024-08-12 | 2024-08-08 | 59.326 | 90,922 | +90,922 | 0.66% | 5,394,047 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
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