History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 99.550 1,291,124 +0 0.49% 128,531,394
2025-10-13 2025-10-09 100.900 1,291,124 +0 0.49% 130,274,412
2025-10-10 2025-10-08 101.700 1,291,124 +36,389 0.49% 131,307,311
2025-10-09 2025-10-06 101.500 1,254,735 -25,784 0.48% 127,355,602
2025-10-08 2025-10-03 104.700 1,280,519 -8,500 0.49% 134,070,339
2025-10-06 2025-10-02 104.900 1,289,019 -6,410 0.49% 135,218,093
2025-10-03 2025-09-30 103.700 1,295,429 -7,700 0.49% 134,335,987
2025-10-02 2025-09-29 106.800 1,303,129 +29,700 0.50% 139,174,177
2025-09-30 2025-09-26 107.300 1,273,429 +15,654 0.49% 136,638,932
2025-09-29 2025-09-25 104.900 1,257,775 +1,700 0.48% 131,940,598
2025-09-26 2025-09-24 104.700 1,256,075 +63,347 0.48% 131,511,052
2025-09-25 2025-09-23 106.600 1,192,728 +1,091 0.46% 127,144,805
2025-09-24 2025-09-22 108.600 1,191,637 +114,364 0.46% 129,411,778
2025-09-23 2025-09-19 111.400 1,077,273 -39,132 0.41% 120,008,212
2025-09-22 2025-09-18 105.800 1,116,405 -60,300 0.43% 118,115,649
2025-09-19 2025-09-17 103.500 1,176,705 +10,449 0.45% 121,788,968
2025-09-18 2025-09-16 104.100 1,166,256 -3,029 0.45% 121,407,250
2025-09-17 2025-09-15 103.700 1,169,285 +19,027 0.45% 121,254,854
2025-09-16 2025-09-12 101.300 1,150,258 +14,500 0.44% 116,521,135
2025-09-15 2025-09-11 100.600 1,135,758 -8,700 0.43% 114,257,255
2025-09-12 2025-09-10 105.600 1,144,458 +5,874 0.44% 120,854,765
2025-09-11 2025-09-09 102.000 1,138,584 -66,412 0.43% 116,135,568
2025-09-10 2025-09-08 100.100 1,204,996 +14,800 0.46% 120,620,100
2025-09-09 2025-09-05 102.700 1,190,196 +2,251 0.45% 122,233,129
2025-09-08 2025-09-04 101.300 1,187,945 +51,309 0.45% 120,338,828
2025-09-05 2025-09-03 97.500 1,136,636 -21,419 0.43% 110,822,010
2025-09-04 2025-09-02 97.200 1,158,055 +16,386 0.44% 112,562,946
2025-09-03 2025-09-01 97.550 1,141,669 -10,907 0.44% 111,369,811
2025-09-02 2025-08-29 98.600 1,152,576 +29,296 0.44% 113,643,994
2025-09-01 2025-08-28 94.050 1,123,280 +25,360 0.43% 105,644,484
2025-08-29 2025-08-27 96.450 1,097,920 -83,036 0.42% 105,894,384
2025-08-28 2025-08-26 99.000 1,180,956 +84,872 0.45% 116,914,644
2025-08-27 2025-08-25 96.450 1,096,084 -59,823 0.42% 105,717,302
2025-08-26 2025-08-22 97.500 1,155,907 +13,774 0.44% 112,700,932
2025-08-25 2025-08-21 98.250 1,142,133 +60,202 0.44% 112,214,567
2025-08-22 2025-08-20 98.450 1,081,931 -48,300 0.41% 106,516,107
2025-08-21 2025-08-19 96.350 1,130,231 +8,800 0.43% 108,897,757
2025-08-20 2025-08-18 96.900 1,121,431 -30,407 0.43% 108,666,664
2025-08-19 2025-08-15 95.350 1,151,838 +72,500 0.44% 109,827,753
2025-08-18 2025-08-14 95.700 1,079,338 -340,095 0.41% 103,292,647
2025-08-15 2025-08-13 98.500 1,419,433 +342,168 0.54% 139,814,150
2025-08-14 2025-08-12 98.150 1,077,265 +2,600 0.41% 105,733,560
2025-08-13 2025-08-11 101.400 1,074,665 -43,000 0.41% 108,971,031
2025-08-12 2025-08-08 105.200 1,117,665 +3,273 0.43% 117,578,358
2025-08-11 2025-08-07 102.800 1,114,392 +15,041 0.43% 114,559,498
2025-08-08 2025-08-06 102.800 1,099,351 -14,854 0.42% 113,013,283
2025-08-07 2025-08-05 99.650 1,114,205 -17,800 0.43% 111,030,528
2025-08-06 2025-08-04 100.000 1,132,005 -4,400 0.43% 113,200,500
2025-08-05 2025-08-01 99.600 1,136,405 -1,100 0.43% 113,185,938
2025-08-04 2025-07-31 100.200 1,137,505 +11,500 0.43% 113,978,001
2025-08-01 2025-07-30 102.800 1,126,005 +9,772 0.43% 115,753,314
2025-07-31 2025-07-29 101.100 1,116,233 +55,064 0.43% 112,851,156
2025-07-30 2025-07-28 99.850 1,061,169 +53,000 0.41% 105,957,725
2025-07-29 2025-07-25 102.200 1,008,169 -6,400 0.39% 103,034,872
2025-07-28 2025-07-24 101.500 1,014,569 -25,800 0.39% 102,978,754
2025-07-25 2025-07-23 101.000 1,040,369 +38,300 0.40% 105,077,269
2025-07-24 2025-07-22 102.000 1,002,069 -106,660 0.38% 102,211,038
2025-07-23 2025-07-21 99.900 1,108,729 +180,472 0.42% 110,762,027
2025-07-22 2025-07-18 98.550 928,257 +84,051 0.35% 91,479,727
2025-07-21 2025-07-17 100.500 844,206 +137,283 0.32% 84,842,703
2025-07-18 2025-07-16 99.500 706,923 -900 0.27% 70,338,838
2025-07-17 2025-07-15 101.400 707,823 -1,000 0.27% 71,773,252
2025-07-16 2025-07-14 100.800 708,823 -7,600 0.27% 71,449,358
2025-07-15 2025-07-11 98.300 716,423 +5,815 0.27% 70,424,381
2025-07-11 2025-07-09 106.400 710,608 -6,862 0.27% 75,608,691
2025-07-10 2025-07-08 105.000 717,470 -398 0.27% 75,334,350
2025-07-09 2025-07-07 106.900 717,868 +15,070 0.27% 76,740,089
2025-07-08 2025-07-04 103.600 702,798 -38,600 0.27% 72,809,873
2025-07-07 2025-07-03 103.200 741,398 -10,000 0.28% 76,512,274
2025-07-04 2025-07-02 105.800 751,398 -3,600 0.29% 79,497,908
2025-07-03 2025-06-30 108.300 754,998 +95,901 0.29% 81,766,283
2025-07-02 2025-06-27 106.600 659,097 -63,900 0.25% 70,259,740
2025-06-30 2025-06-26 105.400 722,997 -12,400 0.28% 76,203,884
2025-06-27 2025-06-25 107.700 735,397 +5,782 0.28% 79,202,257
2025-06-26 2025-06-24 108.400 729,615 -3,200 0.28% 79,090,266
2025-06-25 2025-06-23 107.400 732,815 -5,200 0.28% 78,704,331
2025-06-24 2025-06-20 99.850 738,015 -85,800 0.28% 73,690,798
2025-06-23 2025-06-19 99.550 823,815 +143,974 0.31% 82,010,783
2025-06-20 2025-06-18 106.200 679,841 -138,287 0.26% 72,199,114
2025-06-19 2025-06-17 109.800 818,128 +24,780 0.31% 89,830,454
2025-06-18 2025-06-16 113.000 793,348 +93,400 0.30% 89,648,324
2025-06-17 2025-06-13 111.300 699,948 -2,572 0.27% 77,904,212
2025-06-16 2025-06-12 117.000 702,520 -57,985 0.27% 82,194,840
2025-06-13 2025-06-11 112.500 760,505 -114,500 0.29% 85,556,812
2025-06-12 2025-06-10 109.300 875,005 +220,100 0.33% 95,638,046
2025-06-11 2025-06-09 113.000 654,905 +25,800 0.25% 74,004,265
2025-06-10 2025-06-06 112.300 629,105 +23,400 0.24% 70,648,492
2025-06-09 2025-06-05 119.000 605,705 -66,801 0.23% 72,078,895
2025-06-06 2025-06-04 127.500 672,506 -6,481 0.26% 85,744,515
2025-06-05 2025-06-03 114.600 678,987 +3,024 0.26% 77,811,910
2025-06-04 2025-06-02 107.000 675,963 -2,900 0.26% 72,328,041
2025-06-03 2025-05-30 110.400 678,863 +6,400 0.26% 74,946,475
2025-06-02 2025-05-29 109.700 672,463 -25,600 0.26% 73,769,191
2025-05-30 2025-05-28 111.800 698,063 +29,216 0.27% 78,043,443
2025-05-29 2025-05-27 114.000 668,847 -4,700 0.26% 76,248,558
2025-05-28 2025-05-26 116.500 673,547 -10,140 0.26% 78,468,226
2025-05-27 2025-05-23 108.700 683,687 -1,500 0.26% 74,316,777
2025-05-26 2025-05-22 108.300 685,187 +6,059 0.26% 74,205,752
2025-05-23 2025-05-21 105.900 679,128 -404,528 0.26% 71,919,655
2025-05-22 2025-05-20 112.400 1,083,656 +405,200 0.41% 121,802,934
2025-05-21 2025-05-19 100.100 678,456 -50,700 0.26% 67,913,446
2025-05-20 2025-05-16 100.000 729,156 +408 0.28% 72,915,600
2025-05-19 2025-05-15 104.400 728,748 -291,158 0.28% 76,081,291
2025-05-16 2025-05-14 100.682 1,019,906 +38,900 0.39% 102,685,993
2025-05-15 2025-05-13 99.573 981,006 +300,116 0.37% 97,681,919
2025-05-14 2025-05-12 99.976 680,890 +16,074 0.26% 68,072,892
2025-05-13 2025-05-09 104.512 664,816 +31,873 0.26% 69,480,957
2025-05-12 2025-05-08 102.798 632,943 +5,656 0.24% 65,065,436
2025-05-09 2025-05-07 108.543 627,287 -8,136 0.24% 68,087,528
2025-05-08 2025-05-06 107.031 635,423 -1,588 0.24% 68,010,039
2025-05-07 2025-05-02 107.837 637,011 -1,488 0.25% 68,693,601
2025-05-06 2025-04-30 107.434 638,499 -875 0.25% 68,596,665
2025-05-02 2025-04-29 109.551 639,374 -8,948 0.25% 70,043,863
2025-04-30 2025-04-28 100.581 648,322 +9,855 0.25% 65,208,900
2025-04-29 2025-04-25 101.186 638,467 +4,335 0.25% 64,603,752
2025-04-28 2025-04-24 103.907 634,132 -3,374 0.24% 65,890,668
2025-04-25 2025-04-23 103.302 637,506 -27,354 0.25% 65,855,752
2025-04-24 2025-04-22 103.201 664,860 +26,500 0.26% 68,614,474
2025-04-23 2025-04-17 98.969 638,360 -4,098 0.25% 63,177,542
2025-04-22 2025-04-16 100.077 642,458 -45,661 0.25% 64,295,350
2025-04-17 2025-04-15 104.411 688,119 +49,722 0.26% 71,847,040
2025-04-16 2025-04-14 108.341 638,397 -10,617 0.25% 69,164,760
2025-04-15 2025-04-11 102.798 649,014 +18,753 0.25% 66,717,507
2025-04-14 2025-04-10 99.876 630,261 +596 0.24% 62,947,670
2025-04-11 2025-04-09 99.472 629,665 +96,941 0.24% 62,634,308
2025-04-10 2025-04-08 93.577 532,724 -4,264 0.21% 49,850,526
2025-04-09 2025-04-07 90.654 536,988 +10,924 0.21% 48,680,084
2025-04-08 2025-04-03 104.108 526,064 -1,885 0.20% 54,767,697
2025-04-07 2025-04-02 102.899 527,949 +14,398 0.20% 54,325,444
2025-04-03 2025-04-01 110.055 513,551 -13,138 0.20% 56,518,652
2025-04-02 2025-03-31 99.926 526,689 +3,081 0.20% 52,629,899
2025-04-01 2025-03-28 103.806 523,608 -51,696 0.20% 54,353,695
2025-03-28 2025-03-26 105.318 575,304 -22,424 0.22% 60,589,764
2025-03-27 2025-03-25 99.271 597,728 +41,781 0.23% 59,336,975
2025-03-26 2025-03-24 105.116 555,947 -3,711 0.21% 58,439,067
2025-03-25 2025-03-21 108.845 559,658 -455 0.22% 60,916,094
2025-03-24 2025-03-20 112.675 560,113 +118,573 0.22% 63,110,705
2025-03-21 2025-03-19 114.489 441,540 +210,816 0.17% 50,551,490
2025-03-20 2025-03-18 106.628 230,724 +51,161 0.09% 24,601,637
2025-03-19 2025-03-17 111.264 179,563 -17,967 0.07% 19,978,897
2025-03-18 2025-03-14 101.790 197,530 -201,951 0.08% 20,106,664
2025-03-17 2025-03-13 101.992 399,481 -32,789 0.15% 40,743,864
2025-03-14 2025-03-12 103.403 432,270 -12,418 0.17% 44,697,994
2025-03-13 2025-03-11 105.116 444,688 -2,679 0.17% 46,743,937
2025-03-12 2025-03-10 92.770 447,367 -48,818 0.17% 41,502,410
2025-03-11 2025-03-07 85.968 496,185 -4,663 0.19% 42,655,814
2025-03-10 2025-03-06 84.909 500,848 -46,635 0.19% 42,526,675
2025-03-07 2025-03-05 80.626 547,483 -25,104 0.21% 44,141,410
2025-03-06 2025-03-04 78.056 572,587 -20,927 0.22% 44,693,923
2025-03-05 2025-03-03 82.642 593,514 -17,572 0.23% 49,049,027
2025-03-04 2025-02-28 75.940 611,086 -38,491 0.24% 46,405,683
2025-03-03 2025-02-27 78.610 649,577 -30,491 0.25% 51,063,528
2025-02-28 2025-02-26 73.571 680,068 +19,746 0.26% 50,033,487
2025-02-27 2025-02-25 71.354 660,322 -40,186 0.25% 47,116,671
2025-02-26 2025-02-24 72.563 700,508 -6,549 0.27% 50,831,294
2025-02-25 2025-02-21 73.168 707,057 -167,777 0.27% 51,734,067
2025-02-24 2025-02-20 73.370 874,834 -11,410 0.34% 64,186,339
2025-02-21 2025-02-19 74.781 886,244 +29,479 0.34% 66,273,940
2025-02-20 2025-02-18 74.478 856,765 -1,091 0.33% 63,810,438
2025-02-19 2025-02-17 72.463 857,856 -19,944 0.33% 62,162,555
2025-02-18 2025-02-14 77.099 877,800 +10,681 0.34% 67,677,232
2025-02-17 2025-02-13 72.815 867,119 +1,556 0.33% 63,139,644
2025-02-14 2025-02-12 74.478 865,563 +65,186 0.33% 64,465,699
2025-02-13 2025-02-11 69.994 800,377 -7,938 0.31% 56,021,202
2025-02-12 2025-02-10 71.304 808,315 -30,561 0.31% 57,635,844
2025-02-11 2025-02-07 72.614 838,876 +47,429 0.32% 60,914,029
2025-02-10 2025-02-06 69.893 791,447 +13,721 0.30% 55,316,396
2025-02-07 2025-02-05 71.253 777,726 -4,862 0.30% 55,415,545
2025-02-06 2025-02-04 74.025 782,588 +21,035 0.30% 57,930,938
2025-02-05 2025-02-03 75.184 761,553 +62,312 0.29% 57,256,465
2025-02-04 2025-01-28 71.656 699,241 -8,710 0.27% 50,105,115
2025-02-03 2025-01-24 73.017 707,951 -617 0.27% 51,692,456
2025-01-27 2025-01-23 68.633 708,568 +9,011 0.27% 48,631,114
2025-01-24 2025-01-22 68.532 699,557 +1,052 0.27% 47,942,160
2025-01-23 2025-01-21 67.978 698,505 -21,036 0.27% 47,482,879
2025-01-22 2025-01-20 62.435 719,541 +24,978 0.28% 44,924,415
2025-01-21 2025-01-17 59.462 694,563 +7,221 0.27% 41,299,922
2025-01-20 2025-01-16 58.454 687,342 -18,952 0.26% 40,177,827
2025-01-17 2025-01-15 58.706 706,294 +15,182 0.27% 41,463,601
2025-01-16 2025-01-14 58.051 691,112 -2,481 0.27% 40,119,590
2025-01-15 2025-01-13 59.462 693,593 -16,426 0.27% 41,242,244
2025-01-14 2025-01-10 60.722 710,019 -4,168 0.27% 43,113,432
2025-01-13 2025-01-09 58.605 714,187 +13,296 0.27% 41,854,989
2025-01-10 2025-01-08 56.841 700,891 -5,854 0.27% 39,839,618
2025-01-09 2025-01-07 58.655 706,745 +6,148 0.27% 41,454,464
2025-01-08 2025-01-06 57.345 700,597 -22,565 0.27% 40,175,946
2025-01-07 2025-01-03 59.462 723,162 +27,982 0.29% 43,000,468
2025-01-06 2025-01-02 58.252 695,180 -22,425 0.28% 40,495,865
2025-01-03 2024-12-31 58.706 717,605 -55,466 0.29% 42,127,623
2025-01-02 2024-12-27 57.648 773,071 +18,753 0.31% 44,565,726
2024-12-30 2024-12-24 55.430 754,318 -24,832 0.30% 41,812,173
2024-12-27 2024-12-20 56.690 779,150 -283,543 0.31% 44,170,181
2024-12-23 2024-12-19 60.066 1,062,693 -18,555 0.43% 63,832,177
2024-12-20 2024-12-18 61.477 1,081,248 +14,983 0.44% 66,472,303
2024-12-19 2024-12-17 58.958 1,066,265 +16,272 0.43% 62,864,663
2024-12-18 2024-12-16 55.078 1,049,993 -52,489 0.42% 57,831,192
2024-12-17 2024-12-13 56.035 1,102,482 +39,689 0.44% 61,777,720
2024-12-16 2024-12-12 58.454 1,062,793 -106,357 0.43% 62,124,406
2024-12-13 2024-12-11 52.357 1,169,150 -75,906 0.47% 61,212,675
2024-12-12 2024-12-10 53.012 1,245,056 0.50% 66,002,472

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