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 | 365.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 370.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 370.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 361.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 354.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 355.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 352.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 349.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 345.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 346.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 348.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 346.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 341.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 336.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 336.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 338.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 339.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 335.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 335.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 334.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 334.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 334.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 331.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 326.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 325.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 324.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 320.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 319.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 314.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 311.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 311.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 311.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 309.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 306.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 306.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 306.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 307.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 308.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 308.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 308.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 308.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 308.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 310.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 312.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 312.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 311.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 310.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 308.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 303.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 303.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 305.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 305.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 308.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 310.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 311.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 314.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 310.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 308.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 307.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 306.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 306.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 309.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 309.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 306.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 305.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 304.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 306.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 305.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 308.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 308.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 306.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 302.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 303.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 308.000 | 0 | -409 | ||
| 2025-06-27 | 2025-06-25 | 307.700 | 409 | -240 | 0.00% | 125,849 |
| 2025-06-26 | 2025-06-24 | 306.600 | 649 | -10 | 0.00% | 198,983 |
| 2025-06-25 | 2025-06-23 | 309.100 | 659 | -90 | 0.00% | 203,697 |
| 2025-06-23 | 2025-06-19 | 310.000 | 749 | -2,075 | 0.00% | 232,190 |
| 2025-06-19 | 2025-06-17 | 312.400 | 2,824 | -60 | 0.00% | 882,218 |
| 2025-06-18 | 2025-06-16 | 314.800 | 2,884 | -20 | 0.00% | 907,883 |
| 2025-06-17 | 2025-06-13 | 314.700 | 2,904 | -85 | 0.00% | 913,889 |
| 2025-06-11 | 2025-06-09 | 306.200 | 2,989 | -15 | 0.00% | 915,232 |
| 2025-06-10 | 2025-06-06 | 310.000 | 3,004 | -10 | 0.00% | 931,240 |
| 2025-06-06 | 2025-06-04 | 309.500 | 3,014 | -35 | 0.00% | 932,833 |
| 2025-06-05 | 2025-06-03 | 310.000 | 3,049 | +5 | 0.00% | 945,190 |
| 2025-06-03 | 2025-05-30 | 304.300 | 3,044 | -30 | 0.00% | 926,289 |
| 2025-05-29 | 2025-05-27 | 304.000 | 3,074 | -60 | 0.00% | 934,496 |
| 2025-05-27 | 2025-05-23 | 306.200 | 3,134 | -1,810 | 0.00% | 959,631 |
| 2025-05-23 | 2025-05-21 | 304.500 | 4,944 | +55 | 0.00% | 1,505,448 |
| 2025-05-20 | 2025-05-16 | 296.700 | 4,889 | +20 | 0.00% | 1,450,566 |
| 2025-05-19 | 2025-05-15 | 290.200 | 4,869 | -315 | 0.00% | 1,412,984 |
| 2025-05-16 | 2025-05-14 | 298.000 | 5,184 | -275 | 0.00% | 1,544,832 |
| 2025-05-15 | 2025-05-13 | 300.500 | 5,459 | -10 | 0.00% | 1,640,430 |
| 2025-05-14 | 2025-05-12 | 297.800 | 5,469 | +5,410 | 0.00% | 1,628,668 |
| 2025-05-13 | 2025-05-09 | 305.900 | 59 | -2,325 | 0.00% | 18,048 |
| 2025-05-09 | 2025-05-07 | 312.800 | 2,384 | +385 | 0.00% | 745,715 |
| 2025-05-08 | 2025-05-06 | 311.300 | 1,999 | -3,200 | 0.00% | 622,289 |
| 2025-05-07 | 2025-05-02 | 299.200 | 5,199 | -65 | 0.00% | 1,555,541 |
| 2025-05-06 | 2025-04-30 | 306.000 | 5,264 | -5 | 0.00% | 1,610,784 |
| 2025-05-02 | 2025-04-29 | 306.700 | 5,269 | -5 | 0.00% | 1,616,002 |
| 2025-04-30 | 2025-04-28 | 303.800 | 5,274 | -5 | 0.00% | 1,602,241 |
| 2025-04-28 | 2025-04-24 | 306.500 | 5,279 | +5,185 | 0.00% | 1,618,014 |
| 2025-04-25 | 2025-04-23 | 306.500 | 94 | +34 | 0.00% | 28,811 |
| 2025-04-24 | 2025-04-22 | 321.100 | 60 | +25 | 0.00% | 19,266 |
| 2025-04-17 | 2025-04-15 | 297.800 | 35 | -1,265 | 0.00% | 10,423 |
| 2025-04-14 | 2025-04-10 | 287.600 | 1,300 | -9,170 | 0.00% | 373,880 |
| 2025-04-11 | 2025-04-09 | 280.100 | 10,470 | -110 | 0.00% | 2,932,647 |
| 2025-04-10 | 2025-04-08 | 276.600 | 10,580 | -5 | 0.00% | 2,926,428 |
| 2025-04-09 | 2025-04-07 | 278.800 | 10,585 | -270 | 0.00% | 2,951,098 |
| 2025-04-08 | 2025-04-03 | 289.000 | 10,855 | -60 | 0.00% | 3,137,095 |
| 2025-04-03 | 2025-04-01 | 289.000 | 10,915 | -15 | 0.00% | 3,154,435 |
| 2025-04-02 | 2025-03-31 | 287.300 | 10,930 | -100 | 0.00% | 3,140,189 |
| 2025-04-01 | 2025-03-28 | 284.000 | 11,030 | -115 | 0.00% | 3,132,520 |
| 2025-03-19 | 2025-03-17 | 275.600 | 11,145 | -395 | 0.00% | 3,071,562 |
| 2025-03-18 | 2025-03-14 | 275.500 | 11,540 | -70 | 0.00% | 3,179,270 |
| 2025-03-10 | 2025-03-06 | 269.200 | 11,610 | -40 | 0.00% | 3,125,412 |
| 2025-03-07 | 2025-03-05 | 269.700 | 11,650 | -130 | 0.00% | 3,142,005 |
| 2025-03-05 | 2025-03-03 | 264.300 | 11,780 | -500 | 0.00% | 3,113,454 |
| 2025-03-04 | 2025-02-28 | 264.400 | 12,280 | -25 | 0.00% | 3,246,832 |
| 2025-03-03 | 2025-02-27 | 267.200 | 12,305 | -160 | 0.00% | 3,287,896 |
| 2025-02-27 | 2025-02-25 | 270.800 | 12,465 | -100 | 0.00% | 3,375,522 |
| 2025-02-25 | 2025-02-21 | 270.400 | 12,565 | -200 | 0.00% | 3,397,576 |
| 2025-02-20 | 2025-02-18 | 269.100 | 12,765 | -5 | 0.00% | 3,435,062 |
| 2025-02-19 | 2025-02-17 | 267.700 | 12,770 | -210 | 0.00% | 3,418,529 |
| 2025-02-18 | 2025-02-14 | 270.900 | 12,980 | -255 | 0.00% | 3,516,282 |
| 2025-02-17 | 2025-02-13 | 269.100 | 13,235 | -340 | 0.00% | 3,561,539 |
| 2025-02-14 | 2025-02-12 | 266.900 | 13,575 | -100 | 0.00% | 3,623,167 |
| 2025-02-12 | 2025-02-10 | 266.600 | 13,675 | +175 | 0.00% | 3,645,755 |
| 2025-02-04 | 2025-01-28 | 253.000 | 13,500 | -35 | 0.00% | 3,415,500 |
| 2025-01-27 | 2025-01-23 | 254.200 | 13,535 | -60 | 0.00% | 3,440,597 |
| 2025-01-24 | 2025-01-22 | 253.800 | 13,595 | +80 | 0.00% | 3,450,411 |
| 2025-01-23 | 2025-01-21 | 251.500 | 13,515 | +130 | 0.00% | 3,399,022 |
| 2025-01-16 | 2025-01-14 | 246.900 | 13,385 | -40 | 0.00% | 3,304,756 |
| 2025-01-15 | 2025-01-13 | 248.300 | 13,425 | -80 | 0.00% | 3,333,428 |
| 2025-01-14 | 2025-01-10 | 247.100 | 13,505 | -40 | 0.00% | 3,337,086 |
| 2024-12-18 | 2024-12-16 | 244.800 | 13,545 | -75 | 0.00% | 3,315,816 |
| 2024-12-13 | 2024-12-11 | 248.900 | 13,620 | +120 | 0.00% | 3,390,018 |
| 2024-12-10 | 2024-12-06 | 243.100 | 13,500 | -140 | 0.00% | 3,281,850 |
| 2024-12-02 | 2024-11-28 | 243.000 | 13,640 | -10 | 0.00% | 3,314,520 |
| 2024-11-29 | 2024-11-27 | 244.600 | 13,650 | -120 | 0.00% | 3,338,790 |
| 2024-11-28 | 2024-11-26 | 241.800 | 13,770 | -30 | 0.00% | 3,329,586 |
| 2024-11-18 | 2024-11-14 | 235.700 | 13,800 | +100 | 0.00% | 3,252,660 |
| 2024-11-11 | 2024-11-07 | 245.600 | 13,700 | +100 | 0.00% | 3,364,720 |
| 2024-11-08 | 2024-11-06 | 252.200 | 13,600 | +13,600 | 0.00% | 3,429,920 |
| 2024-10-31 | 2024-10-29 | 254.000 | 0 |
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