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 | 56.450 | 246,000 | +0 | 0.07% | 13,886,700 |
| 2025-10-13 | 2025-10-09 | 57.000 | 246,000 | +0 | 0.07% | 14,022,000 |
| 2025-10-10 | 2025-10-08 | 60.300 | 246,000 | -13,100 | 0.07% | 14,833,800 |
| 2025-10-09 | 2025-10-06 | 59.750 | 259,100 | +14,800 | 0.07% | 15,481,225 |
| 2025-10-08 | 2025-10-03 | 61.500 | 244,300 | +8,029 | 0.06% | 15,024,450 |
| 2025-10-06 | 2025-10-02 | 63.350 | 236,271 | +38,371 | 0.06% | 14,967,768 |
| 2025-10-03 | 2025-09-30 | 63.800 | 197,900 | -22,966 | 0.05% | 12,626,020 |
| 2025-10-02 | 2025-09-29 | 62.050 | 220,866 | +64,200 | 0.06% | 13,704,735 |
| 2025-09-30 | 2025-09-26 | 61.000 | 156,666 | +26,082 | 0.04% | 9,556,626 |
| 2025-09-29 | 2025-09-25 | 63.000 | 130,584 | +17,654 | 0.03% | 8,226,792 |
| 2025-09-26 | 2025-09-24 | 60.850 | 112,930 | +5,100 | 0.03% | 6,871,790 |
| 2025-09-25 | 2025-09-23 | 61.000 | 107,830 | +7,709 | 0.03% | 6,577,630 |
| 2025-09-24 | 2025-09-22 | 63.000 | 100,121 | +6,830 | 0.03% | 6,307,623 |
| 2025-09-23 | 2025-09-19 | 60.600 | 93,291 | -58,500 | 0.02% | 5,653,435 |
| 2025-09-22 | 2025-09-18 | 60.150 | 151,791 | +109,008 | 0.04% | 9,130,229 |
| 2025-09-19 | 2025-09-17 | 57.900 | 42,783 | -10,563 | 0.01% | 2,477,136 |
| 2025-09-18 | 2025-09-16 | 56.950 | 53,346 | -12,467 | 0.01% | 3,038,055 |
| 2025-09-17 | 2025-09-15 | 53.800 | 65,813 | -50,490 | 0.02% | 3,540,739 |
| 2025-09-16 | 2025-09-12 | 55.000 | 116,303 | +54,711 | 0.03% | 6,396,665 |
| 2025-09-15 | 2025-09-11 | 52.300 | 61,592 | -5,814 | 0.02% | 3,221,262 |
| 2025-09-12 | 2025-09-10 | 51.650 | 67,406 | -18,844 | 0.02% | 3,481,520 |
| 2025-09-11 | 2025-09-09 | 51.450 | 86,250 | +14,000 | 0.02% | 4,437,562 |
| 2025-09-10 | 2025-09-08 | 52.000 | 72,250 | +16,000 | 0.02% | 3,757,000 |
| 2025-09-09 | 2025-09-05 | 50.750 | 56,250 | -18,427 | 0.01% | 2,854,688 |
| 2025-09-08 | 2025-09-04 | 50.300 | 74,677 | +10,237 | 0.02% | 3,756,253 |
| 2025-09-05 | 2025-09-03 | 52.150 | 64,440 | +2,600 | 0.02% | 3,360,546 |
| 2025-09-04 | 2025-09-02 | 53.250 | 61,840 | +6,000 | 0.02% | 3,292,980 |
| 2025-09-03 | 2025-09-01 | 51.750 | 55,840 | -9,200 | 0.01% | 2,889,720 |
| 2025-09-02 | 2025-08-29 | 52.700 | 65,040 | -11,600 | 0.02% | 3,427,608 |
| 2025-09-01 | 2025-08-28 | 54.050 | 76,640 | -239,343 | 0.02% | 4,142,392 |
| 2025-08-29 | 2025-08-27 | 52.300 | 315,983 | +238,600 | 0.08% | 16,525,911 |
| 2025-08-28 | 2025-08-26 | 52.950 | 77,383 | -16,300 | 0.02% | 4,097,430 |
| 2025-08-27 | 2025-08-25 | 54.000 | 93,683 | +2,240 | 0.02% | 5,058,882 |
| 2025-08-26 | 2025-08-22 | 54.150 | 91,443 | +10,566 | 0.02% | 4,951,638 |
| 2025-08-25 | 2025-08-21 | 52.400 | 80,877 | +26,100 | 0.02% | 4,237,955 |
| 2025-08-21 | 2025-08-19 | 53.000 | 54,777 | +2,873 | 0.01% | 2,903,181 |
| 2025-08-20 | 2025-08-18 | 54.200 | 51,904 | -400 | 0.01% | 2,813,197 |
| 2025-08-19 | 2025-08-15 | 54.400 | 52,304 | -2,200 | 0.01% | 2,845,338 |
| 2025-08-18 | 2025-08-14 | 54.000 | 54,504 | -6,500 | 0.01% | 2,943,216 |
| 2025-08-15 | 2025-08-13 | 53.800 | 61,004 | -59,704 | 0.02% | 3,282,015 |
| 2025-08-14 | 2025-08-12 | 52.650 | 120,708 | -473 | 0.03% | 6,355,276 |
| 2025-08-13 | 2025-08-11 | 52.600 | 121,181 | +2,015 | 0.03% | 6,374,121 |
| 2025-08-11 | 2025-08-07 | 53.600 | 119,166 | +100 | 0.03% | 6,387,298 |
| 2025-08-08 | 2025-08-06 | 54.400 | 119,066 | +200 | 0.03% | 6,477,190 |
| 2025-08-07 | 2025-08-05 | 54.500 | 118,866 | +41,000 | 0.03% | 6,478,197 |
| 2025-08-06 | 2025-08-04 | 54.250 | 77,866 | +3,200 | 0.02% | 4,224,230 |
| 2025-08-05 | 2025-08-01 | 52.750 | 74,666 | +600 | 0.02% | 3,938,632 |
| 2025-08-04 | 2025-07-31 | 53.100 | 74,066 | -18,400 | 0.02% | 3,932,905 |
| 2025-08-01 | 2025-07-30 | 54.550 | 92,466 | -18,200 | 0.02% | 5,044,020 |
| 2025-07-31 | 2025-07-29 | 55.250 | 110,666 | -18,200 | 0.03% | 6,114,296 |
| 2025-07-30 | 2025-07-28 | 55.500 | 128,866 | -38,900 | 0.03% | 7,152,063 |
| 2025-07-29 | 2025-07-25 | 56.300 | 167,766 | -3,600 | 0.04% | 9,445,226 |
| 2025-07-28 | 2025-07-24 | 55.800 | 171,366 | -46,200 | 0.05% | 9,562,223 |
| 2025-07-25 | 2025-07-23 | 53.950 | 217,566 | -150,853 | 0.06% | 11,737,686 |
| 2025-07-24 | 2025-07-22 | 55.000 | 368,419 | -1,023,847 | 0.10% | 20,263,045 |
| 2025-07-23 | 2025-07-21 | 57.550 | 1,392,266 | -2,678,286 | 0.37% | 80,124,908 |
| 2025-07-22 | 2025-07-18 | 58.050 | 4,070,552 | +3,908,757 | 1.08% | 236,295,544 |
| 2025-07-21 | 2025-07-17 | 60.350 | 161,795 | +74,595 | 0.05% | 9,764,328 |
| 2025-07-18 | 2025-07-16 | 58.500 | 87,200 | +300 | 0.02% | 5,101,200 |
| 2025-07-17 | 2025-07-15 | 58.200 | 86,900 | -318,700 | 0.02% | 5,057,580 |
| 2025-07-16 | 2025-07-14 | 60.000 | 405,600 | +20,005 | 0.11% | 24,336,000 |
| 2025-07-15 | 2025-07-11 | 58.350 | 385,595 | +8,400 | 0.11% | 22,499,468 |
| 2025-07-14 | 2025-07-10 | 58.150 | 377,195 | -4,478 | 0.11% | 21,933,889 |
| 2025-07-11 | 2025-07-09 | 57.200 | 381,673 | +4,285 | 0.11% | 21,831,696 |
| 2025-07-10 | 2025-07-08 | 55.850 | 377,388 | -70,728 | 0.11% | 21,077,120 |
| 2025-07-09 | 2025-07-07 | 55.650 | 448,116 | +47,581 | 0.13% | 24,937,655 |
| 2025-07-08 | 2025-07-04 | 55.600 | 400,535 | -226,375 | 0.11% | 22,269,746 |
| 2025-07-07 | 2025-07-03 | 54.050 | 626,910 | -152,600 | 0.18% | 33,884,486 |
| 2025-07-04 | 2025-07-02 | 55.550 | 779,510 | +26,000 | 0.22% | 43,301,780 |
| 2025-07-03 | 2025-06-30 | 58.450 | 753,510 | +32,434 | 0.21% | 44,042,660 |
| 2025-07-02 | 2025-06-27 | 57.900 | 721,076 | +15,900 | 0.20% | 41,750,300 |
| 2025-06-30 | 2025-06-26 | 57.250 | 705,176 | +7,376 | 0.20% | 40,371,326 |
| 2025-06-27 | 2025-06-25 | 59.100 | 697,800 | -9,323 | 0.19% | 41,239,980 |
| 2025-06-26 | 2025-06-24 | 58.550 | 707,123 | +315,523 | 0.20% | 41,402,052 |
| 2025-06-25 | 2025-06-23 | 54.500 | 391,600 | +60,600 | 0.11% | 21,342,200 |
| 2025-06-24 | 2025-06-20 | 54.550 | 331,000 | -2,202 | 0.09% | 18,056,050 |
| 2025-06-23 | 2025-06-19 | 55.700 | 333,202 | +6,534 | 0.09% | 18,559,351 |
| 2025-06-20 | 2025-06-18 | 58.200 | 326,668 | +9,202 | 0.09% | 19,012,078 |
| 2025-06-19 | 2025-06-17 | 57.100 | 317,466 | -9,400 | 0.09% | 18,127,309 |
| 2025-06-18 | 2025-06-16 | 57.050 | 326,866 | -8,349 | 0.09% | 18,647,705 |
| 2025-06-17 | 2025-06-13 | 56.800 | 335,215 | -10,134 | 0.09% | 19,040,212 |
| 2025-06-16 | 2025-06-12 | 59.550 | 345,349 | -100,200 | 0.10% | 20,565,533 |
| 2025-06-13 | 2025-06-11 | 60.650 | 445,549 | -3,000 | 0.12% | 27,022,547 |
| 2025-06-12 | 2025-06-10 | 60.000 | 448,549 | +2,600 | 0.13% | 26,912,940 |
| 2025-06-11 | 2025-06-09 | 59.800 | 445,949 | +14,600 | 0.12% | 26,667,750 |
| 2025-06-10 | 2025-06-06 | 59.200 | 431,349 | +34,600 | 0.12% | 25,535,861 |
| 2025-06-09 | 2025-06-05 | 60.950 | 396,749 | -2,400 | 0.11% | 24,181,852 |
| 2025-06-06 | 2025-06-04 | 61.600 | 399,149 | -1,891 | 0.11% | 24,587,578 |
| 2025-06-05 | 2025-06-03 | 57.900 | 401,040 | -313,151 | 0.11% | 23,220,216 |
| 2025-06-04 | 2025-06-02 | 57.400 | 714,191 | -103,002 | 0.20% | 40,994,563 |
| 2025-06-03 | 2025-05-30 | 59.200 | 817,193 | -2,693 | 0.23% | 48,377,826 |
| 2025-06-02 | 2025-05-29 | 60.950 | 819,886 | +7,002 | 0.23% | 49,972,052 |
| 2025-05-30 | 2025-05-28 | 61.350 | 812,884 | +11,180 | 0.23% | 49,870,433 |
| 2025-05-29 | 2025-05-27 | 60.950 | 801,704 | +69,100 | 0.22% | 48,863,859 |
| 2025-05-28 | 2025-05-26 | 62.550 | 732,604 | +22,400 | 0.20% | 45,824,380 |
| 2025-05-27 | 2025-05-23 | 66.650 | 710,204 | -1,308 | 0.20% | 47,335,097 |
| 2025-05-26 | 2025-05-22 | 67.200 | 711,512 | +4,315 | 0.20% | 47,813,606 |
| 2025-05-23 | 2025-05-21 | 66.250 | 707,197 | -13,603 | 0.20% | 46,851,801 |
| 2025-05-22 | 2025-05-20 | 67.000 | 720,800 | +8,862 | 0.20% | 48,293,600 |
| 2025-05-21 | 2025-05-19 | 66.650 | 711,938 | -197,570 | 0.20% | 47,450,668 |
| 2025-05-20 | 2025-05-16 | 69.500 | 909,508 | +179,308 | 0.25% | 63,210,806 |
| 2025-05-19 | 2025-05-15 | 70.050 | 730,200 | +6,800 | 0.20% | 51,150,510 |
| 2025-05-16 | 2025-05-14 | 71.600 | 723,400 | -600 | 0.20% | 51,795,440 |
| 2025-05-15 | 2025-05-13 | 71.750 | 724,000 | +13,000 | 0.20% | 51,947,000 |
| 2025-05-14 | 2025-05-12 | 71.900 | 711,000 | +121,000 | 0.20% | 51,120,900 |
| 2025-05-13 | 2025-05-09 | 68.500 | 590,000 | +44,365 | 0.16% | 40,415,000 |
| 2025-05-12 | 2025-05-08 | 70.150 | 545,635 | +6,200 | 0.15% | 38,276,295 |
| 2025-05-09 | 2025-05-07 | 72.400 | 539,435 | -23,400 | 0.15% | 39,055,094 |
| 2025-05-08 | 2025-05-06 | 72.400 | 562,835 | -4,600 | 0.16% | 40,749,254 |
| 2025-05-07 | 2025-05-02 | 74.300 | 567,435 | -10,373 | 0.16% | 42,160,420 |
| 2025-05-06 | 2025-04-30 | 73.850 | 577,808 | +14,200 | 0.16% | 42,671,121 |
| 2025-05-02 | 2025-04-29 | 72.550 | 563,608 | +6,445 | 0.16% | 40,889,760 |
| 2025-04-30 | 2025-04-28 | 72.200 | 557,163 | -2,700 | 0.16% | 40,227,169 |
| 2025-04-29 | 2025-04-25 | 71.450 | 559,863 | +1,200 | 0.16% | 40,002,211 |
| 2025-04-28 | 2025-04-24 | 74.300 | 558,663 | -12,200 | 0.16% | 41,508,661 |
| 2025-04-25 | 2025-04-23 | 76.000 | 570,863 | +304,742 | 0.16% | 43,385,588 |
| 2025-04-24 | 2025-04-22 | 64.500 | 266,121 | +4,200 | 0.07% | 17,164,804 |
| 2025-04-23 | 2025-04-17 | 64.350 | 261,921 | -6,265 | 0.07% | 16,854,616 |
| 2025-04-22 | 2025-04-16 | 68.000 | 268,186 | +17,100 | 0.07% | 18,236,648 |
| 2025-04-17 | 2025-04-15 | 70.900 | 251,086 | -1,600 | 0.07% | 17,801,997 |
| 2025-04-16 | 2025-04-14 | 67.800 | 252,686 | -1,600 | 0.07% | 17,132,111 |
| 2025-04-15 | 2025-04-11 | 67.550 | 254,286 | -19,000 | 0.07% | 17,177,019 |
| 2025-04-14 | 2025-04-10 | 65.600 | 273,286 | -800 | 0.08% | 17,927,562 |
| 2025-04-11 | 2025-04-09 | 61.900 | 274,086 | -190,400 | 0.08% | 16,965,923 |
| 2025-04-10 | 2025-04-08 | 60.300 | 464,486 | +396,200 | 0.13% | 28,008,506 |
| 2025-04-09 | 2025-04-07 | 49.400 | 68,286 | +11,791 | 0.02% | 3,373,328 |
| 2025-04-08 | 2025-04-03 | 67.750 | 56,495 | +23,600 | 0.02% | 3,827,536 |
| 2025-04-07 | 2025-04-02 | 70.450 | 32,895 | -14,241 | 0.01% | 2,317,453 |
| 2025-04-03 | 2025-04-01 | 73.650 | 47,136 | +6,760 | 0.01% | 3,471,566 |
| 2025-04-02 | 2025-03-31 | 61.050 | 40,376 | -11,397 | 0.01% | 2,464,955 |
| 2025-04-01 | 2025-03-28 | 59.750 | 51,773 | +11,588 | 0.01% | 3,093,437 |
| 2025-03-31 | 2025-03-27 | 64.000 | 40,185 | +13,134 | 0.01% | 2,571,840 |
| 2025-03-28 | 2025-03-26 | 68.850 | 27,051 | -1,000 | 0.01% | 1,862,461 |
| 2025-03-27 | 2025-03-25 | 70.600 | 28,051 | -14,836 | 0.01% | 1,980,401 |
| 2025-03-26 | 2025-03-24 | 74.650 | 42,887 | +6,136 | 0.01% | 3,201,515 |
| 2025-03-25 | 2025-03-21 | 70.000 | 36,751 | +17,270 | 0.01% | 2,572,570 |
| 2025-03-24 | 2025-03-20 | 74.300 | 19,481 | +11,218 | 0.01% | 1,447,438 |
| 2025-03-21 | 2025-03-19 | 72.700 | 8,263 | -2,552 | 0.00% | 600,720 |
| 2025-03-20 | 2025-03-18 | 68.350 | 10,815 | -7,229 | 0.00% | 739,205 |
| 2025-03-19 | 2025-03-17 | 53.450 | 18,044 | +8,252 | 0.01% | 964,452 |
| 2025-03-18 | 2025-03-14 | 58.300 | 9,792 | -5,500 | 0.00% | 570,874 |
| 2025-03-17 | 2025-03-13 | 62.250 | 15,292 | -15,500 | 0.00% | 951,927 |
| 2025-03-14 | 2025-03-12 | 51.700 | 30,792 | -3,170 | 0.01% | 1,591,946 |
| 2025-03-13 | 2025-03-11 | 40.550 | 33,962 | +12,009 | 0.01% | 1,377,159 |
| 2025-03-12 | 2025-03-10 | 36.450 | 21,953 | +17,708 | 0.01% | 800,187 |
| 2025-03-11 | 2025-03-07 | 34.600 | 4,245 | -24,500 | 0.00% | 146,877 |
| 2025-03-10 | 2025-03-06 | 34.900 | 28,745 | -41,800 | 0.01% | 1,003,200 |
| 2025-03-07 | 2025-03-05 | 33.750 | 70,545 | +18,000 | 0.02% | 2,380,894 |
| 2025-03-06 | 2025-03-04 | 32.450 | 52,545 | +600 | 0.01% | 1,705,085 |
| 2025-03-05 | 2025-03-03 | 31.700 | 51,945 | +9,243 | 0.01% | 1,646,656 |
| 2025-03-04 | 2025-02-28 | 31.500 | 42,702 | +13,200 | 0.01% | 1,345,113 |
| 2025-03-03 | 2025-02-27 | 33.350 | 29,502 | -14,299 | 0.01% | 983,892 |
| 2025-02-28 | 2025-02-26 | 33.250 | 43,801 | +27,200 | 0.01% | 1,456,383 |
| 2025-02-27 | 2025-02-25 | 31.450 | 16,601 | +3,461 | 0.00% | 522,101 |
| 2025-02-26 | 2025-02-24 | 31.200 | 13,140 | +11,726 | 0.00% | 409,968 |
| 2025-02-25 | 2025-02-21 | 32.800 | 1,414 | -14,000 | 0.00% | 46,379 |
| 2025-02-24 | 2025-02-20 | 31.050 | 15,414 | -23,100 | 0.00% | 478,605 |
| 2025-02-21 | 2025-02-19 | 31.200 | 38,514 | -3,600 | 0.01% | 1,201,637 |
| 2025-02-20 | 2025-02-18 | 29.000 | 42,114 | +3,000 | 0.01% | 1,221,306 |
| 2025-02-19 | 2025-02-17 | 29.400 | 39,114 | -1,338 | 0.01% | 1,149,952 |
| 2025-02-18 | 2025-02-14 | 28.900 | 40,452 | +13,200 | 0.01% | 1,169,063 |
| 2025-02-17 | 2025-02-13 | 27.200 | 27,252 | +3,400 | 0.01% | 741,254 |
| 2025-02-14 | 2025-02-12 | 26.800 | 23,852 | -9,400 | 0.01% | 639,234 |
| 2025-02-13 | 2025-02-11 | 26.050 | 33,252 | -46,600 | 0.01% | 866,215 |
| 2025-02-12 | 2025-02-10 | 26.300 | 79,852 | +35,200 | 0.02% | 2,100,108 |
| 2025-02-11 | 2025-02-07 | 26.700 | 44,652 | +10,200 | 0.01% | 1,192,208 |
| 2025-02-10 | 2025-02-06 | 25.000 | 34,452 | -17,684 | 0.01% | 861,300 |
| 2025-02-07 | 2025-02-05 | 23.250 | 52,136 | +19,800 | 0.01% | 1,212,162 |
| 2025-02-06 | 2025-02-04 | 24.400 | 32,336 | -4,800 | 0.01% | 788,998 |
| 2025-02-05 | 2025-02-03 | 24.950 | 37,136 | -39,787 | 0.01% | 926,543 |
| 2025-02-04 | 2025-01-28 | 24.700 | 76,923 | +14,200 | 0.02% | 1,899,998 |
| 2025-02-03 | 2025-01-24 | 23.100 | 62,723 | +27,400 | 0.02% | 1,448,901 |
| 2025-01-27 | 2025-01-23 | 20.850 | 35,323 | +11,600 | 0.01% | 736,485 |
| 2025-01-24 | 2025-01-22 | 21.000 | 23,723 | +400 | 0.01% | 498,183 |
| 2025-01-23 | 2025-01-21 | 21.000 | 23,323 | -7,400 | 0.01% | 489,783 |
| 2025-01-22 | 2025-01-20 | 20.950 | 30,723 | +2,200 | 0.01% | 643,647 |
| 2025-01-21 | 2025-01-17 | 20.500 | 28,523 | -25,994 | 0.01% | 584,722 |
| 2025-01-20 | 2025-01-16 | 20.300 | 54,517 | +26,200 | 0.02% | 1,106,695 |
| 2025-01-17 | 2025-01-15 | 20.000 | 28,317 | -4,600 | 0.01% | 566,340 |
| 2025-01-16 | 2025-01-14 | 19.900 | 32,917 | +8,800 | 0.01% | 655,048 |
| 2025-01-15 | 2025-01-13 | 18.820 | 24,117 | -51,883 | 0.01% | 453,882 |
| 2025-01-14 | 2025-01-10 | 18.800 | 76,000 | +25,400 | 0.02% | 1,428,800 |
| 2025-01-13 | 2025-01-09 | 18.800 | 50,600 | +39,600 | 0.01% | 951,280 |
| 2025-01-10 | 2025-01-08 | 18.800 | 11,000 | +10,600 | 0.00% | 206,800 |
| 2025-01-08 | 2025-01-06 | 19.140 | 400 | -7,400 | 0.00% | 7,656 |
| 2025-01-07 | 2025-01-03 | 19.040 | 7,800 | -18,400 | 0.00% | 148,512 |
| 2025-01-06 | 2025-01-02 | 19.100 | 26,200 | +10,400 | 0.01% | 500,420 |
| 2025-01-03 | 2024-12-31 | 23.700 | 15,800 | -43,800 | 0.00% | 374,460 |
| 2025-01-02 | 2024-12-27 | 23.700 | 59,600 | +57,000 | 0.02% | 1,412,520 |
| 2024-12-30 | 2024-12-24 | 19.240 | 2,600 | 0.00% | 50,024 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy