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 | 2602.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2644.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2658.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2585.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2541.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2544.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2525.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2496.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2460.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2459.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2472.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2458.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2428.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2388.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2387.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2402.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2417.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2389.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2390.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2374.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2386.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2386.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2362.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2326.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2325.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2325.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2292.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2285.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2232.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2225.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2221.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2221.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2211.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2203.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2203.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2203.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2203.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2218.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2218.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2218.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2225.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2228.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2230.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2241.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2237.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2230.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2227.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2214.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2189.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2189.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2199.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2194.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2210.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2222.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2225.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2253.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2232.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2215.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2208.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2208.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2209.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2217.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2217.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2199.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2193.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2184.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2198.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2191.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2200.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2210.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2200.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2169.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2172.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2204.000 | 0 | -1,155 | ||
| 2025-06-27 | 2025-06-25 | 2200.000 | 1,155 | -40 | 0.00% | 2,541,000 |
| 2025-06-26 | 2025-06-24 | 2195.000 | 1,195 | +95 | 0.00% | 2,623,025 |
| 2025-06-25 | 2025-06-23 | 2220.000 | 1,100 | -1,190 | 0.00% | 2,442,000 |
| 2025-06-24 | 2025-06-20 | 2220.000 | 2,290 | -50 | 0.00% | 5,083,800 |
| 2025-06-20 | 2025-06-18 | 2240.000 | 2,340 | -20 | 0.00% | 5,241,600 |
| 2025-06-19 | 2025-06-17 | 2240.000 | 2,360 | +25 | 0.00% | 5,286,400 |
| 2025-06-17 | 2025-06-13 | 2264.000 | 2,335 | -15 | 0.00% | 5,286,440 |
| 2025-06-16 | 2025-06-12 | 2218.000 | 2,350 | +50 | 0.00% | 5,212,300 |
| 2025-06-12 | 2025-06-10 | 2203.000 | 2,300 | -15 | 0.00% | 5,066,900 |
| 2025-06-11 | 2025-06-09 | 2201.000 | 2,315 | -35 | 0.00% | 5,095,315 |
| 2025-06-09 | 2025-06-05 | 2231.000 | 2,350 | +35 | 0.00% | 5,242,850 |
| 2025-06-03 | 2025-05-30 | 2180.000 | 2,315 | +35 | 0.00% | 5,046,700 |
| 2025-06-02 | 2025-05-29 | 2170.000 | 2,280 | -20 | 0.00% | 4,947,600 |
| 2025-05-29 | 2025-05-27 | 2191.000 | 2,300 | -2,550 | 0.00% | 5,039,300 |
| 2025-05-28 | 2025-05-26 | 2209.000 | 4,850 | +50 | 0.00% | 10,713,650 |
| 2025-05-27 | 2025-05-23 | 2202.000 | 4,800 | -50 | 0.00% | 10,569,600 |
| 2025-05-23 | 2025-05-21 | 2196.000 | 4,850 | -20 | 0.00% | 10,650,600 |
| 2025-05-22 | 2025-05-20 | 2142.000 | 4,870 | -190 | 0.00% | 10,431,540 |
| 2025-05-20 | 2025-05-16 | 2133.000 | 5,060 | -10 | 0.00% | 10,792,980 |
| 2025-05-19 | 2025-05-15 | 2083.000 | 5,070 | -170 | 0.00% | 10,560,810 |
| 2025-05-16 | 2025-05-14 | 2148.000 | 5,240 | -60 | 0.00% | 11,255,520 |
| 2025-05-15 | 2025-05-13 | 2156.000 | 5,300 | +50 | 0.00% | 11,426,800 |
| 2025-05-14 | 2025-05-12 | 2148.000 | 5,250 | +5,250 | 0.00% | 11,277,000 |
| 2025-05-13 | 2025-05-09 | 2222.000 | 0 | -510 | ||
| 2025-05-12 | 2025-05-08 | 2230.000 | 510 | -240 | 0.00% | 1,137,300 |
| 2025-05-09 | 2025-05-07 | 2258.000 | 750 | -470 | 0.00% | 1,693,500 |
| 2025-05-08 | 2025-05-06 | 2240.000 | 1,220 | -430 | 0.00% | 2,732,800 |
| 2025-05-07 | 2025-05-02 | 2173.000 | 1,650 | -40 | 0.00% | 3,585,450 |
| 2025-05-06 | 2025-04-30 | 2220.000 | 1,690 | -75 | 0.00% | 3,751,800 |
| 2025-05-02 | 2025-04-29 | 2227.000 | 1,765 | -10 | 0.00% | 3,930,655 |
| 2025-04-30 | 2025-04-28 | 2207.000 | 1,775 | -10 | 0.00% | 3,917,425 |
| 2025-04-29 | 2025-04-25 | 2228.000 | 1,785 | -30 | 0.00% | 3,976,980 |
| 2025-04-25 | 2025-04-23 | 2236.000 | 1,815 | +100 | 0.00% | 4,058,340 |
| 2025-04-24 | 2025-04-22 | 2345.000 | 1,715 | +5 | 0.00% | 4,021,675 |
| 2025-04-23 | 2025-04-17 | 2240.000 | 1,710 | +1,660 | 0.00% | 3,830,400 |
| 2025-04-22 | 2025-04-16 | 2222.000 | 50 | -100 | 0.00% | 111,100 |
| 2025-04-17 | 2025-04-15 | 2174.000 | 150 | -650 | 0.00% | 326,100 |
| 2025-04-15 | 2025-04-11 | 2170.000 | 800 | -9,300 | 0.00% | 1,736,000 |
| 2025-04-14 | 2025-04-10 | 2111.000 | 10,100 | -25 | 0.00% | 21,321,100 |
| 2025-04-10 | 2025-04-08 | 2033.000 | 10,125 | -5 | 0.00% | 20,584,125 |
| 2025-04-09 | 2025-04-07 | 2042.000 | 10,130 | +20 | 0.00% | 20,685,460 |
| 2025-04-08 | 2025-04-03 | 2109.000 | 10,110 | -200 | 0.00% | 21,321,990 |
| 2025-04-07 | 2025-04-02 | 2096.000 | 10,310 | -255 | 0.00% | 21,609,760 |
| 2025-03-28 | 2025-03-26 | 2025.000 | 10,565 | -10 | 0.00% | 21,394,125 |
| 2025-03-24 | 2025-03-20 | 2035.000 | 10,575 | +10 | 0.00% | 21,520,125 |
| 2025-03-21 | 2025-03-19 | 2025.000 | 10,565 | +20 | 0.00% | 21,394,125 |
| 2025-03-20 | 2025-03-18 | 2007.000 | 10,545 | +40 | 0.00% | 21,163,815 |
| 2025-03-18 | 2025-03-14 | 1995.000 | 10,505 | +5 | 0.00% | 20,957,475 |
| 2025-03-05 | 2025-03-03 | 1924.500 | 10,500 | +60 | 0.00% | 20,207,250 |
| 2025-03-04 | 2025-02-28 | 1921.000 | 10,440 | +30 | 0.00% | 20,055,240 |
| 2025-02-28 | 2025-02-26 | 1951.500 | 10,410 | -150 | 0.00% | 20,315,115 |
| 2025-02-27 | 2025-02-25 | 1966.500 | 10,560 | -10 | 0.00% | 20,766,240 |
| 2025-02-25 | 2025-02-21 | 1957.000 | 10,570 | -20 | 0.00% | 20,685,490 |
| 2025-02-24 | 2025-02-20 | 1978.500 | 10,590 | +100 | 0.00% | 20,952,315 |
| 2025-02-18 | 2025-02-14 | 1968.000 | 10,490 | -15 | 0.00% | 20,644,320 |
| 2025-02-14 | 2025-02-12 | 1955.000 | 10,505 | -100 | 0.00% | 20,537,275 |
| 2025-02-13 | 2025-02-11 | 1966.000 | 10,605 | +20 | 0.00% | 20,849,430 |
| 2025-02-12 | 2025-02-10 | 1953.000 | 10,585 | -10 | 0.00% | 20,672,505 |
| 2025-02-11 | 2025-02-07 | 1927.000 | 10,595 | -15 | 0.00% | 20,416,565 |
| 2025-02-06 | 2025-02-04 | 1899.000 | 10,610 | -35 | 0.00% | 20,148,390 |
| 2025-02-05 | 2025-02-03 | 1887.000 | 10,645 | +25 | 0.00% | 20,087,115 |
| 2025-01-24 | 2025-01-22 | 1847.000 | 10,620 | +120 | 0.00% | 19,615,140 |
| 2025-01-23 | 2025-01-21 | 1831.500 | 10,500 | +120 | 0.00% | 19,230,750 |
| 2025-01-21 | 2025-01-17 | 1837.000 | 10,380 | +5 | 0.00% | 19,068,060 |
| 2025-01-17 | 2025-01-15 | 1814.000 | 10,375 | -50 | 0.00% | 18,820,250 |
| 2025-01-14 | 2025-01-10 | 1817.000 | 10,425 | -40 | 0.00% | 18,942,225 |
| 2025-01-13 | 2025-01-09 | 1807.000 | 10,465 | +30 | 0.00% | 18,910,255 |
| 2025-01-07 | 2025-01-03 | 1796.500 | 10,435 | +225 | 0.00% | 18,746,478 |
| 2025-01-06 | 2025-01-02 | 1779.500 | 10,210 | +40 | 0.00% | 18,168,695 |
| 2024-12-23 | 2024-12-19 | 1763.000 | 10,170 | -10 | 0.00% | 17,929,710 |
| 2024-12-19 | 2024-12-17 | 1785.000 | 10,180 | -30 | 0.00% | 18,171,300 |
| 2024-12-16 | 2024-12-12 | 1822.500 | 10,210 | -15 | 0.00% | 18,607,725 |
| 2024-12-13 | 2024-12-11 | 1805.000 | 10,225 | +10 | 0.00% | 18,456,125 |
| 2024-12-04 | 2024-12-02 | 1766.000 | 10,215 | -10 | 0.00% | 18,039,690 |
| 2024-12-03 | 2024-11-29 | 1781.000 | 10,225 | -100 | 0.00% | 18,210,725 |
| 2024-12-02 | 2024-11-28 | 1763.000 | 10,325 | -10 | 0.00% | 18,202,975 |
| 2024-11-28 | 2024-11-26 | 1758.500 | 10,335 | -30 | 0.00% | 18,174,098 |
| 2024-11-22 | 2024-11-20 | 1757.000 | 10,365 | -5 | 0.00% | 18,211,305 |
| 2024-11-21 | 2024-11-19 | 1750.000 | 10,370 | +45 | 0.00% | 18,147,500 |
| 2024-11-15 | 2024-11-13 | 1744.000 | 10,325 | +40 | 0.00% | 18,006,800 |
| 2024-11-14 | 2024-11-12 | 1741.000 | 10,285 | +45 | 0.00% | 17,906,185 |
| 2024-11-13 | 2024-11-11 | 1780.000 | 10,240 | -50 | 0.00% | 18,227,200 |
| 2024-11-12 | 2024-11-08 | 1781.500 | 10,290 | -10 | 0.00% | 18,331,635 |
| 2024-11-06 | 2024-11-04 | 1798.000 | 10,300 | +10,300 | 0.00% | 18,519,400 |
| 2024-10-31 | 2024-10-29 | 1816.500 | 0 |
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