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 | 10.620 | 435,604 | +0 | 0.04% | 4,626,114 |
| 2025-10-13 | 2025-10-09 | 10.010 | 435,604 | +0 | 0.04% | 4,360,396 |
| 2025-10-10 | 2025-10-08 | 9.670 | 435,604 | -29,000 | 0.04% | 4,212,291 |
| 2025-10-09 | 2025-10-06 | 9.730 | 464,604 | -8,800 | 0.04% | 4,520,597 |
| 2025-10-08 | 2025-10-03 | 9.790 | 473,404 | +56,400 | 0.04% | 4,634,625 |
| 2025-10-06 | 2025-10-02 | 9.930 | 417,004 | +5,700 | 0.04% | 4,140,850 |
| 2025-10-03 | 2025-09-30 | 10.250 | 411,304 | -26,300 | 0.03% | 4,215,866 |
| 2025-10-02 | 2025-09-29 | 10.380 | 437,604 | -53,700 | 0.04% | 4,542,330 |
| 2025-09-30 | 2025-09-26 | 10.120 | 491,304 | +28,000 | 0.04% | 4,971,996 |
| 2025-09-29 | 2025-09-25 | 10.020 | 463,304 | -158,109 | 0.04% | 4,642,306 |
| 2025-09-26 | 2025-09-24 | 10.010 | 621,413 | +160,340 | 0.05% | 6,220,344 |
| 2025-09-25 | 2025-09-23 | 10.240 | 461,073 | -94,285 | 0.04% | 4,721,388 |
| 2025-09-24 | 2025-09-22 | 10.880 | 555,358 | +104,000 | 0.05% | 6,042,295 |
| 2025-09-23 | 2025-09-19 | 10.970 | 451,358 | -36,637 | 0.04% | 4,951,397 |
| 2025-09-22 | 2025-09-18 | 10.980 | 487,995 | +16,500 | 0.04% | 5,358,185 |
| 2025-09-19 | 2025-09-17 | 11.200 | 471,495 | -69,435 | 0.04% | 5,280,744 |
| 2025-09-18 | 2025-09-16 | 11.350 | 540,930 | +77,600 | 0.05% | 6,139,556 |
| 2025-09-17 | 2025-09-15 | 11.590 | 463,330 | +27,200 | 0.04% | 5,369,995 |
| 2025-09-16 | 2025-09-12 | 11.580 | 436,130 | +20,000 | 0.04% | 5,050,385 |
| 2025-09-15 | 2025-09-11 | 11.730 | 416,130 | +1,600 | 0.04% | 4,881,205 |
| 2025-09-12 | 2025-09-10 | 11.830 | 414,530 | -36,400 | 0.04% | 4,903,890 |
| 2025-09-11 | 2025-09-09 | 11.380 | 450,930 | +20,463 | 0.04% | 5,131,583 |
| 2025-09-10 | 2025-09-08 | 11.420 | 430,467 | -50,500 | 0.04% | 4,915,933 |
| 2025-09-09 | 2025-09-05 | 11.590 | 480,967 | -52,250 | 0.04% | 5,574,408 |
| 2025-09-08 | 2025-09-04 | 11.350 | 533,217 | +135,518 | 0.05% | 6,052,013 |
| 2025-09-05 | 2025-09-03 | 10.920 | 397,699 | -4,800 | 0.03% | 4,342,873 |
| 2025-09-04 | 2025-09-02 | 11.260 | 402,499 | -16,000 | 0.03% | 4,532,139 |
| 2025-09-03 | 2025-09-01 | 11.280 | 418,499 | -42,000 | 0.04% | 4,720,669 |
| 2025-09-02 | 2025-08-29 | 11.400 | 460,499 | -32,300 | 0.04% | 5,249,689 |
| 2025-09-01 | 2025-08-28 | 10.820 | 492,799 | -4,100,001 | 0.04% | 5,332,085 |
| 2025-08-29 | 2025-08-27 | 11.338 | 4,592,800 | -54,400 | 0.39% | 52,073,626 |
| 2025-08-28 | 2025-08-26 | 11.502 | 4,647,200 | +4,068,236 | 0.39% | 53,449,920 |
| 2025-08-27 | 2025-08-25 | 11.747 | 578,964 | +202,849 | 0.05% | 6,800,905 |
| 2025-08-26 | 2025-08-22 | 11.747 | 376,115 | -63,127 | 0.03% | 4,418,103 |
| 2025-08-25 | 2025-08-21 | 12.012 | 439,242 | +18,895 | 0.04% | 5,276,288 |
| 2025-08-22 | 2025-08-20 | 11.849 | 420,347 | +26,628 | 0.04% | 4,980,618 |
| 2025-08-21 | 2025-08-19 | 11.154 | 393,719 | +70,710 | 0.03% | 4,391,636 |
| 2025-08-19 | 2025-08-15 | 10.695 | 323,009 | +36,296 | 0.03% | 3,454,448 |
| 2025-08-18 | 2025-08-14 | 10.439 | 286,713 | -2,545 | 0.02% | 2,993,061 |
| 2025-08-15 | 2025-08-13 | 10.174 | 289,258 | -123,136 | 0.03% | 2,942,809 |
| 2025-08-14 | 2025-08-12 | 10.204 | 412,394 | -8,321 | 0.04% | 4,208,188 |
| 2025-08-13 | 2025-08-11 | 10.235 | 420,715 | +100,249 | 0.04% | 4,305,990 |
| 2025-08-12 | 2025-08-08 | 10.245 | 320,466 | +18,797 | 0.03% | 3,283,222 |
| 2025-08-11 | 2025-08-07 | 10.490 | 301,669 | -50,810 | 0.03% | 3,164,597 |
| 2025-08-08 | 2025-08-06 | 10.460 | 352,479 | +60,306 | 0.03% | 3,686,808 |
| 2025-08-07 | 2025-08-05 | 10.255 | 292,173 | +38,377 | 0.03% | 2,996,340 |
| 2025-08-06 | 2025-08-04 | 9.877 | 253,796 | +10,877 | 0.02% | 2,506,851 |
| 2025-08-05 | 2025-08-01 | 9.551 | 242,919 | +102,599 | 0.02% | 2,320,013 |
| 2025-08-04 | 2025-07-31 | 9.591 | 140,320 | -7,832 | 0.01% | 1,345,868 |
| 2025-08-01 | 2025-07-30 | 9.847 | 148,152 | +4,699 | 0.01% | 1,458,821 |
| 2025-07-31 | 2025-07-29 | 9.928 | 143,453 | -25,943 | 0.01% | 1,424,273 |
| 2025-07-30 | 2025-07-28 | 10.123 | 169,396 | +8,713 | 0.01% | 1,714,724 |
| 2025-07-29 | 2025-07-25 | 10.041 | 160,683 | -19,580 | 0.01% | 1,613,395 |
| 2025-07-28 | 2025-07-24 | 10.031 | 180,263 | -11,681 | 0.02% | 1,808,154 |
| 2025-07-25 | 2025-07-23 | 10.235 | 191,944 | +35,244 | 0.02% | 1,964,534 |
| 2025-07-24 | 2025-07-22 | 10.439 | 156,700 | +3,916 | 0.01% | 1,635,826 |
| 2025-07-23 | 2025-07-21 | 10.204 | 152,784 | +108,082 | 0.01% | 1,559,052 |
| 2025-07-22 | 2025-07-18 | 10.460 | 44,702 | -25,063 | 0.00% | 467,567 |
| 2025-07-21 | 2025-07-17 | 10.337 | 69,765 | -18,111 | 0.01% | 721,166 |
| 2025-07-18 | 2025-07-16 | 9.775 | 87,876 | -79,886 | 0.01% | 859,013 |
| 2025-07-17 | 2025-07-15 | 9.949 | 167,762 | -34,559 | 0.01% | 1,669,052 |
| 2025-07-16 | 2025-07-14 | 10.102 | 202,321 | +27,412 | 0.02% | 2,043,876 |
| 2025-07-15 | 2025-07-11 | 9.908 | 174,909 | -4,651 | 0.02% | 1,733,011 |
| 2025-07-14 | 2025-07-10 | 9.980 | 179,560 | +33,126 | 0.02% | 1,791,932 |
| 2025-07-11 | 2025-07-09 | 10.603 | 146,434 | -288,204 | 0.01% | 1,552,589 |
| 2025-07-10 | 2025-07-08 | 10.501 | 434,638 | +325,028 | 0.04% | 4,563,921 |
| 2025-07-09 | 2025-07-07 | 10.868 | 109,610 | +30,370 | 0.01% | 1,191,267 |
| 2025-07-08 | 2025-07-04 | 10.378 | 79,240 | -57,859 | 0.01% | 822,348 |
| 2025-07-07 | 2025-07-03 | 11.011 | 137,099 | -5,483 | 0.01% | 1,509,629 |
| 2025-07-04 | 2025-07-02 | 11.011 | 142,582 | -34,562 | 0.01% | 1,570,004 |
| 2025-07-03 | 2025-06-30 | 10.868 | 177,144 | -852,629 | 0.02% | 1,925,242 |
| 2025-07-02 | 2025-06-27 | 10.378 | 1,029,773 | +906,163 | 0.09% | 10,686,919 |
| 2025-06-30 | 2025-06-26 | 9.939 | 123,610 | -14,211 | 0.01% | 1,228,524 |
| 2025-06-27 | 2025-06-25 | 10.010 | 137,821 | -8,750 | 0.01% | 1,379,618 |
| 2025-06-26 | 2025-06-24 | 9.765 | 146,571 | -44,153 | 0.01% | 1,431,276 |
| 2025-06-25 | 2025-06-23 | 9.755 | 190,724 | +60,713 | 0.02% | 1,860,484 |
| 2025-06-24 | 2025-06-20 | 8.856 | 130,011 | -44,606 | 0.01% | 1,151,374 |
| 2025-06-23 | 2025-06-19 | 8.876 | 174,617 | -65,825 | 0.02% | 1,549,971 |
| 2025-06-20 | 2025-06-18 | 8.253 | 240,442 | +16,447 | 0.02% | 1,984,445 |
| 2025-06-19 | 2025-06-17 | 8.110 | 223,995 | +66,437 | 0.02% | 1,816,670 |
| 2025-06-18 | 2025-06-16 | 8.243 | 157,558 | -57,039 | 0.01% | 1,298,767 |
| 2025-06-17 | 2025-06-13 | 8.212 | 214,597 | +10,965 | 0.02% | 1,762,370 |
| 2025-06-16 | 2025-06-12 | 8.223 | 203,632 | -55,607 | 0.02% | 1,674,400 |
| 2025-06-13 | 2025-06-11 | 8.407 | 259,239 | +112,214 | 0.02% | 2,179,302 |
| 2025-06-12 | 2025-06-10 | 8.611 | 147,025 | +43,643 | 0.01% | 1,266,007 |
| 2025-06-11 | 2025-06-09 | 8.284 | 103,382 | +12,531 | 0.01% | 856,413 |
| 2025-06-10 | 2025-06-06 | 8.335 | 90,851 | -22,713 | 0.01% | 757,246 |
| 2025-06-09 | 2025-06-05 | 8.498 | 113,564 | -14,098 | 0.01% | 965,120 |
| 2025-06-06 | 2025-06-04 | 8.529 | 127,662 | -36,027 | 0.01% | 1,088,843 |
| 2025-06-05 | 2025-06-03 | 8.672 | 163,689 | -44,642 | 0.01% | 1,419,530 |
| 2025-06-04 | 2025-06-02 | 8.836 | 208,331 | -7,832 | 0.02% | 1,840,718 |
| 2025-06-03 | 2025-05-30 | 8.784 | 216,163 | -3,916 | 0.02% | 1,898,878 |
| 2025-06-02 | 2025-05-29 | 8.744 | 220,079 | +90,068 | 0.02% | 1,924,286 |
| 2025-05-30 | 2025-05-28 | 8.682 | 130,011 | -30,680 | 0.01% | 1,128,798 |
| 2025-05-29 | 2025-05-27 | 8.631 | 160,691 | +26,629 | 0.01% | 1,386,965 |
| 2025-05-28 | 2025-05-26 | 8.784 | 134,062 | +37,593 | 0.01% | 1,177,664 |
| 2025-05-27 | 2025-05-23 | 8.887 | 96,469 | -15,664 | 0.01% | 857,283 |
| 2025-05-26 | 2025-05-22 | 9.030 | 112,133 | -68,432 | 0.01% | 1,012,519 |
| 2025-05-23 | 2025-05-21 | 9.540 | 180,565 | -385,764 | 0.02% | 1,722,653 |
| 2025-05-22 | 2025-05-20 | 9.561 | 566,329 | +433,893 | 0.05% | 5,414,545 |
| 2025-05-21 | 2025-05-19 | 9.111 | 132,436 | +20,764 | 0.01% | 1,206,669 |
| 2025-05-20 | 2025-05-16 | 8.938 | 111,672 | -13,314 | 0.01% | 998,090 |
| 2025-05-19 | 2025-05-15 | 9.060 | 124,986 | +19,580 | 0.01% | 1,132,406 |
| 2025-05-16 | 2025-05-14 | 9.377 | 105,406 | -36,027 | 0.01% | 988,383 |
| 2025-05-15 | 2025-05-13 | 9.520 | 141,433 | +39,649 | 0.01% | 1,346,431 |
| 2025-05-14 | 2025-05-12 | 9.336 | 101,784 | -27,886 | 0.01% | 950,261 |
| 2025-05-13 | 2025-05-09 | 9.060 | 129,670 | -19,612 | 0.01% | 1,174,845 |
| 2025-05-12 | 2025-05-08 | 8.856 | 149,282 | -55,607 | 0.01% | 1,322,038 |
| 2025-05-09 | 2025-05-07 | 8.764 | 204,889 | +84,586 | 0.02% | 1,795,656 |
| 2025-05-08 | 2025-05-06 | 8.887 | 120,303 | -14,881 | 0.01% | 1,069,087 |
| 2025-05-07 | 2025-05-02 | 9.050 | 135,184 | +2,349 | 0.01% | 1,223,422 |
| 2025-05-06 | 2025-04-30 | 8.958 | 132,835 | -243,101 | 0.01% | 1,189,952 |
| 2025-05-02 | 2025-04-29 | 9.853 | 375,936 | -65,789 | 0.03% | 3,704,121 |
| 2025-04-30 | 2025-04-28 | 9.768 | 441,725 | +95,839 | 0.04% | 4,314,865 |
| 2025-04-29 | 2025-04-25 | 9.895 | 345,886 | +200,639 | 0.03% | 3,422,711 |
| 2025-04-28 | 2025-04-24 | 9.800 | 145,247 | +31,586 | 0.01% | 1,423,425 |
| 2025-04-25 | 2025-04-23 | 9.652 | 113,661 | +2,687 | 0.01% | 1,097,005 |
| 2025-04-24 | 2025-04-22 | 9.524 | 110,974 | -256,362 | 0.01% | 1,056,947 |
| 2025-04-23 | 2025-04-17 | 10.002 | 367,336 | +239,862 | 0.03% | 3,673,929 |
| 2025-04-22 | 2025-04-16 | 9.789 | 127,474 | -9,806 | 0.01% | 1,247,897 |
| 2025-04-17 | 2025-04-15 | 10.352 | 137,280 | +6,035 | 0.01% | 1,421,061 |
| 2025-04-16 | 2025-04-14 | 10.606 | 131,245 | +83,659 | 0.01% | 1,391,997 |
| 2025-04-15 | 2025-04-11 | 10.383 | 47,586 | -2,451 | 0.00% | 494,103 |
| 2025-04-14 | 2025-04-10 | 10.595 | 50,037 | -157,457 | 0.00% | 530,167 |
| 2025-04-11 | 2025-04-09 | 9.652 | 207,494 | +42,240 | 0.02% | 2,002,638 |
| 2025-04-10 | 2025-04-08 | 9.344 | 165,254 | +112,388 | 0.01% | 1,544,129 |
| 2025-04-09 | 2025-04-07 | 9.206 | 52,866 | -21,874 | 0.00% | 486,689 |
| 2025-04-08 | 2025-04-03 | 11.009 | 74,740 | -108,551 | 0.01% | 822,822 |
| 2025-04-07 | 2025-04-02 | 10.818 | 183,291 | +5,222 | 0.02% | 1,982,882 |
| 2025-04-03 | 2025-04-01 | 10.839 | 178,069 | +22,628 | 0.02% | 1,930,167 |
| 2025-04-02 | 2025-03-31 | 10.595 | 155,441 | +33,189 | 0.01% | 1,646,974 |
| 2025-04-01 | 2025-03-28 | 11.030 | 122,252 | +9,805 | 0.01% | 1,348,481 |
| 2025-03-31 | 2025-03-27 | 11.285 | 112,447 | +12,823 | 0.01% | 1,268,952 |
| 2025-03-28 | 2025-03-26 | 11.836 | 99,624 | -69,582 | 0.01% | 1,179,190 |
| 2025-03-27 | 2025-03-25 | 10.945 | 169,206 | +42,428 | 0.02% | 1,852,043 |
| 2025-03-26 | 2025-03-24 | 11.688 | 126,778 | +12,762 | 0.01% | 1,481,771 |
| 2025-03-25 | 2025-03-21 | 11.921 | 114,016 | +3,865 | 0.01% | 1,359,214 |
| 2025-03-24 | 2025-03-20 | 12.855 | 110,151 | +23,299 | 0.01% | 1,415,946 |
| 2025-03-21 | 2025-03-19 | 13.215 | 86,852 | -4,620 | 0.01% | 1,147,766 |
| 2025-03-20 | 2025-03-18 | 12.367 | 91,472 | +21,086 | 0.01% | 1,131,208 |
| 2025-03-19 | 2025-03-17 | 11.921 | 70,386 | -45,634 | 0.01% | 839,089 |
| 2025-03-18 | 2025-03-14 | 10.712 | 116,020 | -104,091 | 0.01% | 1,242,825 |
| 2025-03-17 | 2025-03-13 | 10.606 | 220,111 | -8,297 | 0.02% | 2,334,519 |
| 2025-03-14 | 2025-03-12 | 10.988 | 228,408 | +25,645 | 0.02% | 2,509,728 |
| 2025-03-13 | 2025-03-11 | 11.200 | 202,763 | +30,665 | 0.02% | 2,270,953 |
| 2025-03-12 | 2025-03-10 | 10.362 | 172,098 | -20,366 | 0.02% | 1,783,306 |
| 2025-03-11 | 2025-03-07 | 11.264 | 192,464 | -62,605 | 0.02% | 2,167,852 |
| 2025-03-10 | 2025-03-06 | 11.879 | 255,069 | +23,382 | 0.02% | 3,029,921 |
| 2025-03-07 | 2025-03-05 | 11.455 | 231,687 | +3,772 | 0.02% | 2,653,878 |
| 2025-03-05 | 2025-03-03 | 11.179 | 227,915 | -76,649 | 0.02% | 2,547,822 |
| 2025-03-04 | 2025-02-28 | 11.094 | 304,564 | +30,925 | 0.03% | 3,378,826 |
| 2025-03-03 | 2025-02-27 | 11.200 | 273,639 | +39,223 | 0.02% | 3,064,767 |
| 2025-02-28 | 2025-02-26 | 10.755 | 234,416 | +28,663 | 0.02% | 2,521,046 |
| 2025-02-27 | 2025-02-25 | 10.691 | 205,753 | +51,291 | 0.02% | 2,199,694 |
| 2025-02-26 | 2025-02-24 | 10.861 | 154,462 | -125,052 | 0.01% | 1,677,557 |
| 2025-02-25 | 2025-02-21 | 11.306 | 279,514 | +59,589 | 0.03% | 3,160,213 |
| 2025-02-24 | 2025-02-20 | 11.030 | 219,925 | +57,325 | 0.02% | 2,425,848 |
| 2025-02-21 | 2025-02-19 | 10.341 | 162,600 | +51,291 | 0.01% | 1,681,438 |
| 2025-02-20 | 2025-02-18 | 10.267 | 111,309 | -46,011 | 0.01% | 1,142,776 |
| 2025-02-19 | 2025-02-17 | 10.373 | 157,320 | -15,840 | 0.01% | 1,631,843 |
| 2025-02-18 | 2025-02-14 | 10.415 | 173,160 | +36,206 | 0.02% | 1,803,494 |
| 2025-02-17 | 2025-02-13 | 10.150 | 136,954 | +42,240 | 0.01% | 1,390,088 |
| 2025-02-14 | 2025-02-12 | 10.076 | 94,714 | -33,189 | 0.01% | 954,319 |
| 2025-02-13 | 2025-02-11 | 10.818 | 127,903 | -9,806 | 0.01% | 1,383,683 |
| 2025-02-12 | 2025-02-10 | 10.627 | 137,709 | -6,788 | 0.01% | 1,463,476 |
| 2025-02-11 | 2025-02-07 | 10.585 | 144,497 | +1,508 | 0.01% | 1,529,484 |
| 2025-02-10 | 2025-02-06 | 11.285 | 142,989 | -28,662 | 0.01% | 1,613,615 |
| 2025-02-07 | 2025-02-05 | 11.200 | 171,651 | +30,925 | 0.02% | 1,922,498 |
| 2025-02-06 | 2025-02-04 | 10.033 | 140,726 | +42,994 | 0.01% | 1,411,956 |
| 2025-02-05 | 2025-02-03 | 9.821 | 97,732 | +8,298 | 0.01% | 959,850 |
| 2025-02-04 | 2025-01-28 | 9.779 | 89,434 | -7,543 | 0.01% | 874,559 |
| 2025-02-03 | 2025-01-24 | 9.609 | 96,977 | -117,239 | 0.01% | 931,864 |
| 2025-01-27 | 2025-01-23 | 9.482 | 214,216 | -755 | 0.02% | 2,031,164 |
| 2025-01-24 | 2025-01-22 | 9.545 | 214,971 | +59,589 | 0.02% | 2,052,003 |
| 2025-01-23 | 2025-01-21 | 9.705 | 155,382 | +62,842 | 0.01% | 1,507,917 |
| 2025-01-22 | 2025-01-20 | 9.726 | 92,540 | -9,806 | 0.01% | 900,025 |
| 2025-01-21 | 2025-01-17 | 9.630 | 102,346 | -30,744 | 0.01% | 985,626 |
| 2025-01-20 | 2025-01-16 | 9.683 | 133,090 | +48,085 | 0.01% | 1,288,759 |
| 2025-01-17 | 2025-01-15 | 9.864 | 85,005 | -14,656 | 0.01% | 838,461 |
| 2025-01-16 | 2025-01-14 | 9.811 | 99,661 | -72,135 | 0.01% | 977,738 |
| 2025-01-15 | 2025-01-13 | 9.715 | 171,796 | +88,252 | 0.02% | 1,669,030 |
| 2025-01-14 | 2025-01-10 | 9.630 | 83,544 | +12,068 | 0.01% | 804,557 |
| 2025-01-13 | 2025-01-09 | 9.630 | 71,476 | +7,543 | 0.01% | 688,338 |
| 2025-01-10 | 2025-01-08 | 9.652 | 63,933 | -3,771 | 0.01% | 617,052 |
| 2025-01-09 | 2025-01-07 | 9.620 | 67,704 | +30,171 | 0.01% | 651,294 |
| 2025-01-08 | 2025-01-06 | 9.577 | 37,533 | -31,680 | 0.00% | 359,465 |
| 2025-01-07 | 2025-01-03 | 9.599 | 69,213 | -30,926 | 0.01% | 664,342 |
| 2025-01-06 | 2025-01-02 | 9.535 | 100,139 | +76,768 | 0.01% | 954,813 |
| 2025-01-03 | 2024-12-31 | 9.683 | 23,371 | -29,418 | 0.00% | 226,310 |
| 2025-01-02 | 2024-12-27 | 9.736 | 52,789 | +47,426 | 0.00% | 513,975 |
| 2024-12-30 | 2024-12-24 | 10.182 | 5,363 | -36,300 | 0.00% | 54,605 |
| 2024-12-27 | 2024-12-20 | 10.245 | 41,663 | 0.00% | 426,858 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy