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 | 140.700 | 2,243 | +0 | 0.01% | 315,590 |
| 2025-10-13 | 2025-10-09 | 145.200 | 2,243 | +0 | 0.01% | 325,684 |
| 2025-10-10 | 2025-10-08 | 149.900 | 2,243 | -2,880 | 0.01% | 336,226 |
| 2025-10-09 | 2025-10-06 | 149.000 | 5,123 | -1,220 | 0.01% | 763,327 |
| 2025-10-08 | 2025-10-03 | 152.300 | 6,343 | -820 | 0.02% | 966,039 |
| 2025-10-06 | 2025-10-02 | 153.100 | 7,163 | +500 | 0.02% | 1,096,655 |
| 2025-10-03 | 2025-09-30 | 155.000 | 6,663 | -760 | 0.02% | 1,032,765 |
| 2025-10-02 | 2025-09-29 | 159.500 | 7,423 | +2,420 | 0.02% | 1,183,968 |
| 2025-09-29 | 2025-09-25 | 159.700 | 5,003 | -1,373 | 0.01% | 798,979 |
| 2025-09-26 | 2025-09-24 | 158.400 | 6,376 | +757 | 0.02% | 1,009,958 |
| 2025-09-25 | 2025-09-23 | 170.000 | 5,619 | -877 | 0.01% | 955,230 |
| 2025-09-24 | 2025-09-22 | 176.300 | 6,496 | +1,742 | 0.02% | 1,145,245 |
| 2025-09-23 | 2025-09-19 | 183.700 | 4,754 | +1,058 | 0.01% | 873,310 |
| 2025-09-22 | 2025-09-18 | 196.800 | 3,696 | -2,124 | 0.01% | 727,373 |
| 2025-09-19 | 2025-09-17 | 166.300 | 5,820 | +420 | 0.01% | 967,866 |
| 2025-09-18 | 2025-09-16 | 163.900 | 5,400 | -740 | 0.01% | 885,060 |
| 2025-09-17 | 2025-09-15 | 170.200 | 6,140 | +1,324 | 0.02% | 1,045,028 |
| 2025-09-16 | 2025-09-12 | 160.500 | 4,816 | -2,400 | 0.01% | 772,968 |
| 2025-09-15 | 2025-09-11 | 150.100 | 7,216 | +2,228 | 0.02% | 1,083,122 |
| 2025-09-12 | 2025-09-10 | 143.900 | 4,988 | -1,360 | 0.01% | 717,773 |
| 2025-09-11 | 2025-09-09 | 142.900 | 6,348 | -360 | 0.02% | 907,129 |
| 2025-09-10 | 2025-09-08 | 145.000 | 6,708 | -6,608 | 0.02% | 972,660 |
| 2025-09-09 | 2025-09-05 | 140.700 | 13,316 | +5,140 | 0.03% | 1,873,561 |
| 2025-09-08 | 2025-09-04 | 140.200 | 8,176 | -320 | 0.02% | 1,146,275 |
| 2025-09-05 | 2025-09-03 | 142.700 | 8,496 | +1,420 | 0.02% | 1,212,379 |
| 2025-09-04 | 2025-09-02 | 145.200 | 7,076 | +180 | 0.02% | 1,027,435 |
| 2025-09-03 | 2025-09-01 | 147.400 | 6,896 | -640 | 0.02% | 1,016,470 |
| 2025-09-02 | 2025-08-29 | 147.000 | 7,536 | -860 | 0.02% | 1,107,792 |
| 2025-09-01 | 2025-08-28 | 147.300 | 8,396 | -7,440 | 0.02% | 1,236,731 |
| 2025-08-29 | 2025-08-27 | 154.200 | 15,836 | +4,880 | 0.04% | 2,441,911 |
| 2025-08-28 | 2025-08-26 | 154.200 | 10,956 | -840 | 0.03% | 1,689,415 |
| 2025-08-27 | 2025-08-25 | 156.200 | 11,796 | +2,320 | 0.03% | 1,842,535 |
| 2025-08-26 | 2025-08-22 | 154.600 | 9,476 | +300 | 0.02% | 1,464,990 |
| 2025-08-25 | 2025-08-21 | 153.600 | 9,176 | +4,136 | 0.02% | 1,409,434 |
| 2025-08-22 | 2025-08-20 | 152.800 | 5,040 | -2,520 | 0.01% | 770,112 |
| 2025-08-21 | 2025-08-19 | 154.700 | 7,560 | +1,520 | 0.02% | 1,169,532 |
| 2025-08-20 | 2025-08-18 | 157.100 | 6,040 | +2,040 | 0.01% | 948,884 |
| 2025-08-19 | 2025-08-15 | 157.600 | 4,000 | +200 | 0.01% | 630,400 |
| 2025-08-18 | 2025-08-14 | 155.500 | 3,800 | -1,580 | 0.01% | 590,900 |
| 2025-08-15 | 2025-08-13 | 160.200 | 5,380 | -4,880 | 0.01% | 861,876 |
| 2025-08-14 | 2025-08-12 | 161.500 | 10,260 | +1,440 | 0.03% | 1,656,990 |
| 2025-08-13 | 2025-08-11 | 163.200 | 8,820 | +2,680 | 0.02% | 1,439,424 |
| 2025-08-12 | 2025-08-08 | 161.300 | 6,140 | -3,540 | 0.02% | 990,382 |
| 2025-08-11 | 2025-08-07 | 167.000 | 9,680 | +3,720 | 0.02% | 1,616,560 |
| 2025-08-08 | 2025-08-06 | 164.800 | 5,960 | +480 | 0.01% | 982,208 |
| 2025-08-07 | 2025-08-05 | 162.500 | 5,480 | -2,940 | 0.01% | 890,500 |
| 2025-08-06 | 2025-08-04 | 161.400 | 8,420 | -1,440 | 0.02% | 1,358,988 |
| 2025-08-05 | 2025-08-01 | 156.900 | 9,860 | -3,187 | 0.02% | 1,547,034 |
| 2025-08-04 | 2025-07-31 | 170.700 | 13,047 | +2,500 | 0.03% | 2,227,123 |
| 2025-08-01 | 2025-07-30 | 166.300 | 10,547 | +2,280 | 0.03% | 1,753,966 |
| 2025-07-31 | 2025-07-29 | 164.000 | 8,267 | +700 | 0.02% | 1,355,788 |
| 2025-07-30 | 2025-07-28 | 169.400 | 7,567 | +3,900 | 0.02% | 1,281,850 |
| 2025-07-29 | 2025-07-25 | 170.200 | 3,667 | -4,293 | 0.01% | 624,123 |
| 2025-07-28 | 2025-07-24 | 170.000 | 7,960 | +4,630 | 0.02% | 1,353,200 |
| 2025-07-25 | 2025-07-23 | 172.500 | 3,330 | -4,150 | 0.01% | 574,425 |
| 2025-07-24 | 2025-07-22 | 172.800 | 7,480 | -700 | 0.02% | 1,292,544 |
| 2025-07-23 | 2025-07-21 | 177.400 | 8,180 | +1,772 | 0.02% | 1,451,132 |
| 2025-07-22 | 2025-07-18 | 180.000 | 6,408 | -7,084 | 0.02% | 1,153,440 |
| 2025-07-21 | 2025-07-17 | 175.400 | 13,492 | +10,640 | 0.03% | 2,366,497 |
| 2025-07-18 | 2025-07-16 | 172.000 | 2,852 | -3,868 | 0.01% | 490,544 |
| 2025-07-17 | 2025-07-15 | 170.000 | 6,720 | +3,040 | 0.02% | 1,142,400 |
| 2025-07-16 | 2025-07-14 | 167.800 | 3,680 | -1,140 | 0.01% | 617,504 |
| 2025-07-15 | 2025-07-11 | 169.300 | 4,820 | +1,100 | 0.01% | 816,026 |
| 2025-07-14 | 2025-07-10 | 166.300 | 3,720 | -1,920 | 0.01% | 618,636 |
| 2025-07-11 | 2025-07-09 | 171.100 | 5,640 | -1,540 | 0.01% | 965,004 |
| 2025-07-10 | 2025-07-08 | 168.500 | 7,180 | +1,500 | 0.02% | 1,209,830 |
| 2025-07-09 | 2025-07-07 | 167.500 | 5,680 | +1,520 | 0.01% | 951,400 |
| 2025-07-08 | 2025-07-04 | 172.600 | 4,160 | -720 | 0.01% | 718,016 |
| 2025-07-07 | 2025-07-03 | 177.000 | 4,880 | -180 | 0.01% | 863,760 |
| 2025-07-04 | 2025-07-02 | 176.100 | 5,060 | +800 | 0.01% | 891,066 |
| 2025-07-03 | 2025-06-30 | 179.600 | 4,260 | -300 | 0.01% | 765,096 |
| 2025-07-02 | 2025-06-27 | 180.000 | 4,560 | +620 | 0.01% | 820,800 |
| 2025-06-30 | 2025-06-26 | 178.200 | 3,940 | -1,360 | 0.01% | 702,108 |
| 2025-06-27 | 2025-06-25 | 182.000 | 5,300 | +2,540 | 0.01% | 964,600 |
| 2025-06-26 | 2025-06-24 | 184.400 | 2,760 | -140 | 0.01% | 508,944 |
| 2025-06-25 | 2025-06-23 | 193.500 | 2,900 | -340 | 0.01% | 561,150 |
| 2025-06-24 | 2025-06-20 | 203.400 | 3,240 | -1,200 | 0.01% | 659,016 |
| 2025-06-23 | 2025-06-19 | 196.000 | 4,440 | -540 | 0.01% | 870,240 |
| 2025-06-20 | 2025-06-18 | 195.100 | 4,980 | +20 | 0.01% | 971,598 |
| 2025-06-19 | 2025-06-17 | 195.800 | 4,960 | +1,120 | 0.01% | 971,168 |
| 2025-06-18 | 2025-06-16 | 198.500 | 3,840 | -400 | 0.01% | 762,240 |
| 2025-06-17 | 2025-06-13 | 196.100 | 4,240 | +3,541 | 0.01% | 831,464 |
| 2025-06-16 | 2025-06-12 | 208.600 | 699 | -2,160 | 0.00% | 145,811 |
| 2025-06-13 | 2025-06-11 | 211.400 | 2,859 | -2,381 | 0.01% | 604,393 |
| 2025-06-12 | 2025-06-10 | 212.200 | 5,240 | -100 | 0.01% | 1,111,928 |
| 2025-06-11 | 2025-06-09 | 211.400 | 5,340 | -640 | 0.01% | 1,128,876 |
| 2025-06-10 | 2025-06-06 | 215.000 | 5,980 | +20 | 0.01% | 1,285,700 |
| 2025-06-09 | 2025-06-05 | 215.800 | 5,960 | +2,612 | 0.01% | 1,286,168 |
| 2025-06-06 | 2025-06-04 | 205.000 | 3,348 | -2,260 | 0.01% | 686,340 |
| 2025-06-05 | 2025-06-03 | 206.400 | 5,608 | +300 | 0.01% | 1,157,491 |
| 2025-06-04 | 2025-06-02 | 218.000 | 5,308 | -120 | 0.01% | 1,157,144 |
| 2025-06-03 | 2025-05-30 | 208.400 | 5,428 | -3,519 | 0.01% | 1,131,195 |
| 2025-06-02 | 2025-05-29 | 220.000 | 8,947 | +1,940 | 0.02% | 1,968,340 |
| 2025-05-30 | 2025-05-28 | 226.000 | 7,007 | +1,160 | 0.02% | 1,583,582 |
| 2025-05-29 | 2025-05-27 | 242.000 | 5,847 | +1,220 | 0.01% | 1,414,974 |
| 2025-05-28 | 2025-05-26 | 254.600 | 4,627 | -4,953 | 0.01% | 1,178,034 |
| 2025-05-27 | 2025-05-23 | 258.400 | 9,580 | +2,520 | 0.02% | 2,475,472 |
| 2025-05-26 | 2025-05-22 | 257.800 | 7,060 | +5,720 | 0.02% | 1,820,068 |
| 2025-05-23 | 2025-05-21 | 232.400 | 1,340 | +1,090 | 0.00% | 311,416 |
| 2025-05-22 | 2025-05-20 | 225.000 | 250 | -6,160 | 0.00% | 56,250 |
| 2025-05-21 | 2025-05-19 | 228.600 | 6,410 | +880 | 0.02% | 1,465,326 |
| 2025-05-20 | 2025-05-16 | 229.200 | 5,530 | +2,454 | 0.01% | 1,267,476 |
| 2025-05-19 | 2025-05-15 | 214.800 | 3,076 | -2,254 | 0.01% | 660,725 |
| 2025-05-16 | 2025-05-14 | 196.000 | 5,330 | +2,067 | 0.01% | 1,044,680 |
| 2025-05-15 | 2025-05-13 | 195.200 | 3,263 | -5,067 | 0.01% | 636,938 |
| 2025-05-14 | 2025-05-12 | 189.800 | 8,330 | +2,060 | 0.02% | 1,581,034 |
| 2025-05-13 | 2025-05-09 | 180.900 | 6,270 | +1,360 | 0.02% | 1,134,243 |
| 2025-05-12 | 2025-05-08 | 184.900 | 4,910 | -3,200 | 0.01% | 907,859 |
| 2025-05-09 | 2025-05-07 | 182.300 | 8,110 | -1,280 | 0.02% | 1,478,453 |
| 2025-05-08 | 2025-05-06 | 179.900 | 9,390 | +2,940 | 0.02% | 1,689,261 |
| 2025-05-07 | 2025-05-02 | 167.000 | 6,450 | +360 | 0.02% | 1,077,150 |
| 2025-05-06 | 2025-04-30 | 165.600 | 6,090 | +2,120 | 0.01% | 1,008,504 |
| 2025-05-02 | 2025-04-29 | 165.500 | 3,970 | -3,260 | 0.01% | 657,035 |
| 2025-04-30 | 2025-04-28 | 164.900 | 7,230 | +20 | 0.02% | 1,192,227 |
| 2025-04-29 | 2025-04-25 | 157.800 | 7,210 | +2,620 | 0.02% | 1,137,738 |
| 2025-04-28 | 2025-04-24 | 160.000 | 4,590 | -4,740 | 0.01% | 734,400 |
| 2025-04-25 | 2025-04-23 | 157.900 | 9,330 | +1,460 | 0.02% | 1,473,207 |
| 2025-04-24 | 2025-04-22 | 147.000 | 7,870 | +2,700 | 0.02% | 1,156,890 |
| 2025-04-23 | 2025-04-17 | 156.900 | 5,170 | +1,220 | 0.01% | 811,173 |
| 2025-04-22 | 2025-04-16 | 163.900 | 3,950 | -3,724 | 0.01% | 647,405 |
| 2025-04-17 | 2025-04-15 | 148.600 | 7,674 | -1,620 | 0.02% | 1,140,356 |
| 2025-04-16 | 2025-04-14 | 149.500 | 9,294 | +580 | 0.02% | 1,389,453 |
| 2025-04-15 | 2025-04-11 | 145.000 | 8,714 | +580 | 0.02% | 1,263,530 |
| 2025-04-14 | 2025-04-10 | 146.000 | 8,134 | -14,076 | 0.02% | 1,187,564 |
| 2025-04-11 | 2025-04-09 | 139.000 | 22,210 | +9,280 | 0.05% | 3,087,190 |
| 2025-04-10 | 2025-04-08 | 129.700 | 12,930 | +420 | 0.03% | 1,677,021 |
| 2025-04-09 | 2025-04-07 | 126.700 | 12,510 | +7,780 | 0.03% | 1,585,017 |
| 2025-04-08 | 2025-04-03 | 175.400 | 4,730 | -180 | 0.01% | 829,642 |
| 2025-04-07 | 2025-04-02 | 175.500 | 4,910 | +1,140 | 0.01% | 861,705 |
| 2025-04-03 | 2025-04-01 | 172.000 | 3,770 | -280 | 0.01% | 648,440 |
| 2025-04-02 | 2025-03-31 | 179.000 | 4,050 | -280 | 0.01% | 724,950 |
| 2025-04-01 | 2025-03-28 | 191.000 | 4,330 | +600 | 0.01% | 827,030 |
| 2025-03-28 | 2025-03-26 | 195.000 | 3,730 | +429 | 0.01% | 727,350 |
| 2025-03-27 | 2025-03-25 | 201.800 | 3,301 | +580 | 0.01% | 666,142 |
| 2025-03-26 | 2025-03-24 | 217.400 | 2,721 | -1,800 | 0.01% | 591,545 |
| 2025-03-25 | 2025-03-21 | 244.000 | 4,521 | +400 | 0.01% | 1,103,124 |
| 2025-03-24 | 2025-03-20 | 252.600 | 4,121 | -660 | 0.01% | 1,040,965 |
| 2025-03-21 | 2025-03-19 | 283.000 | 4,781 | +620 | 0.01% | 1,353,023 |
| 2025-03-20 | 2025-03-18 | 259.400 | 4,161 | -3,920 | 0.01% | 1,079,363 |
| 2025-03-19 | 2025-03-17 | 268.000 | 8,081 | +1,460 | 0.02% | 2,165,708 |
| 2025-03-18 | 2025-03-14 | 255.600 | 6,621 | +1,300 | 0.02% | 1,692,328 |
| 2025-03-17 | 2025-03-13 | 248.400 | 5,321 | +425 | 0.01% | 1,321,736 |
| 2025-03-14 | 2025-03-12 | 211.000 | 4,896 | +527 | 0.01% | 1,033,056 |
| 2025-03-13 | 2025-03-11 | 204.200 | 4,369 | -1,080 | 0.01% | 892,150 |
| 2025-03-12 | 2025-03-10 | 207.200 | 5,449 | -1,500 | 0.01% | 1,129,033 |
| 2025-03-11 | 2025-03-07 | 246.000 | 6,949 | -580 | 0.02% | 1,709,454 |
| 2025-03-10 | 2025-03-06 | 247.200 | 7,529 | -520 | 0.02% | 1,861,169 |
| 2025-03-07 | 2025-03-05 | 229.400 | 8,049 | -900 | 0.02% | 1,846,441 |
| 2025-03-06 | 2025-03-04 | 218.800 | 8,949 | +420 | 0.02% | 1,958,041 |
| 2025-03-05 | 2025-03-03 | 218.400 | 8,529 | +4,540 | 0.02% | 1,862,734 |
| 2025-03-04 | 2025-02-28 | 201.800 | 3,989 | -4,562 | 0.01% | 804,980 |
| 2025-03-03 | 2025-02-27 | 232.800 | 8,551 | +3,800 | 0.02% | 1,990,673 |
| 2025-02-28 | 2025-02-26 | 212.800 | 4,751 | +1,260 | 0.01% | 1,011,013 |
| 2025-02-27 | 2025-02-25 | 208.000 | 3,491 | -720 | 0.01% | 726,128 |
| 2025-02-26 | 2025-02-24 | 213.000 | 4,211 | -40 | 0.01% | 896,943 |
| 2025-02-25 | 2025-02-21 | 254.800 | 4,251 | +1,480 | 0.01% | 1,083,155 |
| 2025-02-24 | 2025-02-20 | 252.200 | 2,771 | +580 | 0.01% | 698,846 |
| 2025-02-21 | 2025-02-19 | 250.600 | 2,191 | +260 | 0.01% | 549,065 |
| 2025-02-20 | 2025-02-18 | 249.800 | 1,931 | -380 | 0.00% | 482,364 |
| 2025-02-19 | 2025-02-17 | 239.800 | 2,311 | +360 | 0.01% | 554,178 |
| 2025-02-18 | 2025-02-14 | 231.200 | 1,951 | +450 | 0.00% | 451,071 |
| 2025-02-17 | 2025-02-13 | 236.800 | 1,501 | -300 | 0.00% | 355,437 |
| 2025-02-14 | 2025-02-12 | 234.800 | 1,801 | -200 | 0.00% | 422,875 |
| 2025-02-13 | 2025-02-11 | 225.400 | 2,001 | -320 | 0.00% | 451,025 |
| 2025-02-12 | 2025-02-10 | 229.800 | 2,321 | +380 | 0.01% | 533,366 |
| 2025-02-11 | 2025-02-07 | 227.000 | 1,941 | -420 | 0.00% | 440,607 |
| 2025-02-10 | 2025-02-06 | 210.000 | 2,361 | +380 | 0.01% | 495,810 |
| 2025-02-07 | 2025-02-05 | 213.000 | 1,981 | -840 | 0.00% | 421,953 |
| 2025-02-06 | 2025-02-04 | 221.000 | 2,821 | +1,060 | 0.01% | 623,441 |
| 2025-02-05 | 2025-02-03 | 214.400 | 1,761 | -620 | 0.00% | 377,558 |
| 2025-02-04 | 2025-01-28 | 223.800 | 2,381 | -100 | 0.01% | 532,868 |
| 2025-02-03 | 2025-01-24 | 217.000 | 2,481 | -4,690 | 0.01% | 538,377 |
| 2025-01-27 | 2025-01-23 | 223.000 | 7,171 | +900 | 0.02% | 1,599,133 |
| 2025-01-24 | 2025-01-22 | 226.800 | 6,271 | +1,340 | 0.02% | 1,422,263 |
| 2025-01-23 | 2025-01-21 | 225.200 | 4,931 | -220 | 0.01% | 1,110,461 |
| 2025-01-22 | 2025-01-20 | 214.800 | 5,151 | +720 | 0.01% | 1,106,435 |
| 2025-01-21 | 2025-01-17 | 204.000 | 4,431 | -560 | 0.01% | 903,924 |
| 2025-01-20 | 2025-01-16 | 208.400 | 4,991 | +1,780 | 0.01% | 1,040,124 |
| 2025-01-17 | 2025-01-15 | 201.000 | 3,211 | -640 | 0.01% | 645,411 |
| 2025-01-16 | 2025-01-14 | 213.000 | 3,851 | +1,300 | 0.01% | 820,263 |
| 2025-01-15 | 2025-01-13 | 197.000 | 2,551 | -5,409 | 0.01% | 502,547 |
| 2025-01-14 | 2025-01-10 | 201.000 | 7,960 | +480 | 0.02% | 1,599,960 |
| 2025-01-13 | 2025-01-09 | 192.300 | 7,480 | +840 | 0.02% | 1,438,404 |
| 2025-01-10 | 2025-01-08 | 181.000 | 6,640 | +2,120 | 0.02% | 1,201,840 |
| 2025-01-09 | 2025-01-07 | 196.700 | 4,520 | -340 | 0.01% | 889,084 |
| 2025-01-08 | 2025-01-06 | 165.200 | 4,860 | -80 | 0.01% | 802,872 |
| 2025-01-07 | 2025-01-03 | 159.100 | 4,940 | -640 | 0.01% | 785,954 |
| 2025-01-06 | 2025-01-02 | 158.300 | 5,580 | +60 | 0.01% | 883,314 |
| 2025-01-03 | 2024-12-31 | 162.000 | 5,520 | -420 | 0.01% | 894,240 |
| 2025-01-02 | 2024-12-27 | 155.400 | 5,940 | +320 | 0.01% | 923,076 |
| 2024-12-30 | 2024-12-24 | 160.000 | 5,620 | -3,380 | 0.01% | 899,200 |
| 2024-12-27 | 2024-12-20 | 147.000 | 9,000 | -320 | 0.02% | 1,323,000 |
| 2024-12-23 | 2024-12-19 | 148.200 | 9,320 | -640 | 0.02% | 1,381,224 |
| 2024-12-20 | 2024-12-18 | 149.400 | 9,960 | -580 | 0.02% | 1,488,024 |
| 2024-12-19 | 2024-12-17 | 151.100 | 10,540 | -680 | 0.03% | 1,592,594 |
| 2024-12-18 | 2024-12-16 | 147.800 | 11,220 | +1,740 | 0.03% | 1,658,316 |
| 2024-12-17 | 2024-12-13 | 163.200 | 9,480 | -460 | 0.02% | 1,547,136 |
| 2024-12-16 | 2024-12-12 | 163.000 | 9,940 | +4,300 | 0.02% | 1,620,220 |
| 2024-12-13 | 2024-12-11 | 149.200 | 5,640 | +840 | 0.01% | 841,488 |
| 2024-12-12 | 2024-12-10 | 145.900 | 4,800 | +860 | 0.01% | 700,320 |
| 2024-12-11 | 2024-12-09 | 142.000 | 3,940 | +620 | 0.01% | 559,480 |
| 2024-12-10 | 2024-12-06 | 147.100 | 3,320 | 0.01% | 488,372 |
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