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 | 77.950 | 589,306 | +0 | 0.12% | 45,936,403 |
| 2025-10-13 | 2025-10-09 | 82.050 | 589,306 | +0 | 0.12% | 48,352,557 |
| 2025-10-10 | 2025-10-08 | 86.400 | 589,306 | +174,363 | 0.12% | 50,916,038 |
| 2025-10-09 | 2025-10-06 | 87.800 | 414,943 | -105,530 | 0.08% | 36,431,995 |
| 2025-10-08 | 2025-10-03 | 91.850 | 520,473 | +115,799 | 0.10% | 47,805,445 |
| 2025-10-06 | 2025-10-02 | 91.600 | 404,674 | +57,911 | 0.08% | 37,068,138 |
| 2025-10-03 | 2025-09-30 | 87.750 | 346,763 | +838 | 0.07% | 30,428,453 |
| 2025-10-02 | 2025-09-29 | 86.900 | 345,925 | +10,000 | 0.07% | 30,060,883 |
| 2025-09-30 | 2025-09-26 | 83.850 | 335,925 | +25,860 | 0.07% | 28,167,311 |
| 2025-09-29 | 2025-09-25 | 86.300 | 310,065 | -55,596 | 0.06% | 26,758,610 |
| 2025-09-26 | 2025-09-24 | 93.050 | 365,661 | +44,700 | 0.07% | 34,024,756 |
| 2025-09-25 | 2025-09-23 | 97.850 | 320,961 | +3,530 | 0.06% | 31,406,034 |
| 2025-09-24 | 2025-09-22 | 96.400 | 317,431 | -12,045 | 0.06% | 30,600,348 |
| 2025-09-23 | 2025-09-19 | 98.300 | 329,476 | +20,970 | 0.07% | 32,387,491 |
| 2025-09-22 | 2025-09-18 | 96.500 | 308,506 | -24,055 | 0.06% | 29,770,829 |
| 2025-09-19 | 2025-09-17 | 96.800 | 332,561 | -34,557 | 0.07% | 32,191,905 |
| 2025-09-18 | 2025-09-16 | 97.350 | 367,118 | +12,625 | 0.07% | 35,738,937 |
| 2025-09-17 | 2025-09-15 | 97.550 | 354,493 | -1,400 | 0.07% | 34,580,792 |
| 2025-09-16 | 2025-09-12 | 99.600 | 355,893 | +65,418 | 0.07% | 35,446,943 |
| 2025-09-15 | 2025-09-11 | 101.600 | 290,475 | +91,162 | 0.06% | 29,512,260 |
| 2025-09-12 | 2025-09-10 | 93.000 | 199,313 | +857 | 0.04% | 18,536,109 |
| 2025-09-11 | 2025-09-09 | 95.800 | 198,456 | +4,432 | 0.04% | 19,012,085 |
| 2025-09-10 | 2025-09-08 | 98.800 | 194,024 | +43,300 | 0.04% | 19,169,571 |
| 2025-09-09 | 2025-09-05 | 99.350 | 150,724 | +7,109 | 0.03% | 14,974,429 |
| 2025-09-08 | 2025-09-04 | 91.550 | 143,615 | +1,761 | 0.03% | 13,147,953 |
| 2025-09-05 | 2025-09-03 | 98.450 | 141,854 | -3,200 | 0.03% | 13,965,526 |
| 2025-09-04 | 2025-09-02 | 98.800 | 145,054 | -549,686 | 0.03% | 14,331,335 |
| 2025-09-03 | 2025-09-01 | 96.950 | 694,740 | +531,880 | 0.14% | 67,355,043 |
| 2025-09-02 | 2025-08-29 | 86.550 | 162,860 | -20,700 | 0.03% | 14,095,533 |
| 2025-09-01 | 2025-08-28 | 93.500 | 183,560 | +6,900 | 0.04% | 17,162,860 |
| 2025-08-29 | 2025-08-27 | 81.000 | 176,660 | +7,100 | 0.03% | 14,309,460 |
| 2025-08-28 | 2025-08-26 | 81.450 | 169,560 | -5,568 | 0.03% | 13,810,662 |
| 2025-08-27 | 2025-08-25 | 76.800 | 175,128 | -8,807 | 0.03% | 13,449,830 |
| 2025-08-26 | 2025-08-22 | 80.800 | 183,935 | +14,197 | 0.04% | 14,861,948 |
| 2025-08-25 | 2025-08-21 | 75.450 | 169,738 | -6,200 | 0.03% | 12,806,732 |
| 2025-08-22 | 2025-08-20 | 75.600 | 175,938 | +8,600 | 0.03% | 13,300,913 |
| 2025-08-21 | 2025-08-19 | 78.650 | 167,338 | +1,700 | 0.03% | 13,161,134 |
| 2025-08-20 | 2025-08-18 | 82.250 | 165,638 | -65,700 | 0.03% | 13,623,726 |
| 2025-08-19 | 2025-08-15 | 81.050 | 231,338 | +3,646 | 0.05% | 18,749,945 |
| 2025-08-18 | 2025-08-14 | 69.050 | 227,692 | +36,774 | 0.05% | 15,722,133 |
| 2025-08-15 | 2025-08-13 | 68.950 | 190,918 | -23,268 | 0.04% | 13,163,796 |
| 2025-08-14 | 2025-08-12 | 65.400 | 214,186 | -102,000 | 0.04% | 14,007,764 |
| 2025-08-13 | 2025-08-11 | 67.400 | 316,186 | +2,900 | 0.06% | 21,310,936 |
| 2025-08-12 | 2025-08-08 | 66.900 | 313,286 | -9,000 | 0.06% | 20,958,833 |
| 2025-08-11 | 2025-08-07 | 66.300 | 322,286 | -89,800 | 0.06% | 21,367,562 |
| 2025-08-08 | 2025-08-06 | 64.100 | 412,086 | +6,909 | 0.08% | 26,414,713 |
| 2025-08-07 | 2025-08-05 | 70.150 | 405,177 | -74,000 | 0.08% | 28,423,167 |
| 2025-08-06 | 2025-08-04 | 75.150 | 479,177 | -404,373 | 0.09% | 36,010,152 |
| 2025-08-05 | 2025-08-01 | 57.600 | 883,550 | -276,800 | 0.18% | 50,892,480 |
| 2025-08-04 | 2025-07-31 | 44.000 | 1,160,350 | -489,100 | 0.23% | 51,055,400 |
| 2025-08-01 | 2025-07-30 | 43.250 | 1,649,450 | -434,100 | 0.33% | 71,338,712 |
| 2025-07-31 | 2025-07-29 | 43.500 | 2,083,550 | -140,412 | 0.41% | 90,634,425 |
| 2025-07-30 | 2025-07-28 | 41.750 | 2,223,962 | -447,488 | 0.44% | 92,850,414 |
| 2025-07-29 | 2025-07-25 | 43.800 | 2,671,450 | +269,400 | 0.53% | 117,009,510 |
| 2025-07-28 | 2025-07-24 | 45.600 | 2,402,050 | +2,070,080 | 0.48% | 109,533,480 |
| 2025-07-25 | 2025-07-23 | 45.150 | 331,970 | -80,000 | 0.07% | 14,988,446 |
| 2025-07-24 | 2025-07-22 | 45.350 | 411,970 | -170,100 | 0.08% | 18,682,840 |
| 2025-07-23 | 2025-07-21 | 44.450 | 582,070 | -94,739 | 0.12% | 25,873,012 |
| 2025-07-22 | 2025-07-18 | 46.250 | 676,809 | +206,324 | 0.14% | 31,302,416 |
| 2025-07-21 | 2025-07-17 | 45.450 | 470,485 | +35,800 | 0.10% | 21,383,543 |
| 2025-07-18 | 2025-07-16 | 41.850 | 434,685 | +314,399 | 0.09% | 18,191,567 |
| 2025-07-17 | 2025-07-15 | 38.200 | 120,286 | -23,327 | 0.02% | 4,594,925 |
| 2025-07-16 | 2025-07-14 | 37.000 | 143,613 | +400 | 0.03% | 5,313,681 |
| 2025-07-15 | 2025-07-11 | 36.900 | 143,213 | -4,300 | 0.03% | 5,284,560 |
| 2025-07-14 | 2025-07-10 | 37.000 | 147,513 | +9,700 | 0.03% | 5,457,981 |
| 2025-07-11 | 2025-07-09 | 36.950 | 137,813 | -5,400 | 0.03% | 5,092,190 |
| 2025-07-10 | 2025-07-08 | 38.200 | 143,213 | +57,900 | 0.03% | 5,470,737 |
| 2025-07-09 | 2025-07-07 | 38.200 | 85,313 | -17,342 | 0.02% | 3,258,957 |
| 2025-07-08 | 2025-07-04 | 38.650 | 102,655 | +1,613 | 0.02% | 3,967,616 |
| 2025-07-07 | 2025-07-03 | 36.800 | 101,042 | +13,400 | 0.02% | 3,718,346 |
| 2025-07-04 | 2025-07-02 | 36.950 | 87,642 | +15,824 | 0.02% | 3,238,372 |
| 2025-07-03 | 2025-06-30 | 37.250 | 71,818 | -24,556 | 0.01% | 2,675,220 |
| 2025-07-02 | 2025-06-27 | 35.300 | 96,374 | +40,300 | 0.02% | 3,402,002 |
| 2025-06-30 | 2025-06-26 | 35.800 | 56,074 | -28,300 | 0.01% | 2,007,449 |
| 2025-06-27 | 2025-06-25 | 36.800 | 84,374 | +21,900 | 0.02% | 3,104,963 |
| 2025-06-26 | 2025-06-24 | 35.900 | 62,474 | -9,702 | 0.01% | 2,242,817 |
| 2025-06-25 | 2025-06-23 | 35.150 | 72,176 | +268 | 0.01% | 2,536,986 |
| 2025-06-24 | 2025-06-20 | 35.000 | 71,908 | +22,200 | 0.01% | 2,516,780 |
| 2025-06-23 | 2025-06-19 | 34.900 | 49,708 | +300 | 0.01% | 1,734,809 |
| 2025-06-20 | 2025-06-18 | 35.750 | 49,408 | -14,300 | 0.01% | 1,766,336 |
| 2025-06-19 | 2025-06-17 | 36.450 | 63,708 | -1,300 | 0.01% | 2,322,157 |
| 2025-06-18 | 2025-06-16 | 36.400 | 65,008 | -8,300 | 0.01% | 2,366,291 |
| 2025-06-17 | 2025-06-13 | 37.000 | 73,308 | +9,632 | 0.01% | 2,712,396 |
| 2025-06-16 | 2025-06-12 | 36.200 | 63,676 | +300 | 0.01% | 2,305,071 |
| 2025-06-13 | 2025-06-11 | 36.950 | 63,376 | -20,316 | 0.01% | 2,341,743 |
| 2025-06-12 | 2025-06-10 | 37.000 | 83,692 | +17,800 | 0.02% | 3,096,604 |
| 2025-06-11 | 2025-06-09 | 35.100 | 65,892 | +11,016 | 0.01% | 2,312,809 |
| 2025-06-10 | 2025-06-06 | 34.600 | 54,876 | -46,624 | 0.01% | 1,898,710 |
| 2025-06-09 | 2025-06-05 | 35.200 | 101,500 | +6,851 | 0.02% | 3,572,800 |
| 2025-06-06 | 2025-06-04 | 34.850 | 94,649 | +749 | 0.02% | 3,298,518 |
| 2025-06-05 | 2025-06-03 | 34.550 | 93,900 | +15,629 | 0.02% | 3,244,245 |
| 2025-06-04 | 2025-06-02 | 34.800 | 78,271 | -7,600 | 0.02% | 2,723,831 |
| 2025-06-03 | 2025-05-30 | 35.600 | 85,871 | +8,842 | 0.02% | 3,057,008 |
| 2025-06-02 | 2025-05-29 | 36.850 | 77,029 | -7,700 | 0.02% | 2,838,519 |
| 2025-05-30 | 2025-05-28 | 36.150 | 84,729 | +400 | 0.02% | 3,062,953 |
| 2025-05-29 | 2025-05-27 | 36.150 | 84,329 | -7,671 | 0.02% | 3,048,493 |
| 2025-05-28 | 2025-05-26 | 37.150 | 92,000 | +24,400 | 0.02% | 3,417,800 |
| 2025-05-27 | 2025-05-23 | 38.500 | 67,600 | +13,100 | 0.01% | 2,602,600 |
| 2025-05-26 | 2025-05-22 | 39.200 | 54,500 | -7,078 | 0.01% | 2,136,400 |
| 2025-05-23 | 2025-05-21 | 34.300 | 61,578 | +278 | 0.01% | 2,112,125 |
| 2025-05-22 | 2025-05-20 | 34.350 | 61,300 | +2,785 | 0.01% | 2,105,655 |
| 2025-05-21 | 2025-05-19 | 35.200 | 58,515 | -5,300 | 0.01% | 2,059,728 |
| 2025-05-20 | 2025-05-16 | 34.900 | 63,815 | -7,600 | 0.01% | 2,227,144 |
| 2025-05-19 | 2025-05-15 | 35.300 | 71,415 | +11,900 | 0.01% | 2,520,950 |
| 2025-05-16 | 2025-05-14 | 36.500 | 59,515 | +32,800 | 0.01% | 2,172,298 |
| 2025-05-15 | 2025-05-13 | 37.500 | 26,715 | -15,525 | 0.01% | 1,001,812 |
| 2025-05-14 | 2025-05-12 | 38.750 | 42,240 | +33,115 | 0.01% | 1,636,800 |
| 2025-05-13 | 2025-05-09 | 37.550 | 9,125 | -25,600 | 0.00% | 342,644 |
| 2025-05-12 | 2025-05-08 | 38.450 | 34,725 | +17,700 | 0.01% | 1,335,176 |
| 2025-05-09 | 2025-05-07 | 38.000 | 17,025 | -28,200 | 0.00% | 646,950 |
| 2025-05-08 | 2025-05-06 | 38.000 | 45,225 | +200 | 0.01% | 1,718,550 |
| 2025-05-07 | 2025-05-02 | 38.800 | 45,025 | +40,600 | 0.01% | 1,746,970 |
| 2025-05-06 | 2025-04-30 | 37.650 | 4,425 | -11,500 | 0.00% | 166,601 |
| 2025-05-02 | 2025-04-29 | 38.200 | 15,925 | +2,321 | 0.00% | 608,335 |
| 2025-04-30 | 2025-04-28 | 38.150 | 13,604 | -6,700 | 0.00% | 518,993 |
| 2025-04-28 | 2025-04-24 | 38.600 | 20,304 | +8,500 | 0.00% | 783,734 |
| 2025-04-25 | 2025-04-23 | 38.250 | 11,804 | -17,396 | 0.00% | 451,503 |
| 2025-04-24 | 2025-04-22 | 37.200 | 29,200 | +15,266 | 0.01% | 1,086,240 |
| 2025-04-23 | 2025-04-17 | 37.250 | 13,934 | +3,234 | 0.00% | 519,042 |
| 2025-04-22 | 2025-04-16 | 35.900 | 10,700 | +8,842 | 0.00% | 384,130 |
| 2025-04-17 | 2025-04-15 | 38.000 | 1,858 | -12,500 | 0.00% | 70,604 |
| 2025-04-16 | 2025-04-14 | 40.100 | 14,358 | -9,500 | 0.00% | 575,756 |
| 2025-04-15 | 2025-04-11 | 40.600 | 23,858 | +22,700 | 0.00% | 968,635 |
| 2025-04-14 | 2025-04-10 | 37.900 | 1,158 | -16,200 | 0.00% | 43,888 |
| 2025-04-11 | 2025-04-09 | 37.250 | 17,358 | -14,500 | 0.00% | 646,586 |
| 2025-04-10 | 2025-04-08 | 35.950 | 31,858 | +18,001 | 0.01% | 1,145,295 |
| 2025-04-09 | 2025-04-07 | 31.900 | 13,857 | -3,243 | 0.00% | 442,038 |
| 2025-04-08 | 2025-04-03 | 41.700 | 17,100 | +9,600 | 0.00% | 713,070 |
| 2025-04-07 | 2025-04-02 | 44.500 | 7,500 | -6,911 | 0.00% | 333,750 |
| 2025-04-03 | 2025-04-01 | 42.800 | 14,411 | -11,189 | 0.00% | 616,791 |
| 2025-04-02 | 2025-03-31 | 42.850 | 25,600 | +21,300 | 0.01% | 1,096,960 |
| 2025-04-01 | 2025-03-28 | 46.850 | 4,300 | +2,900 | 0.00% | 201,455 |
| 2025-03-31 | 2025-03-27 | 49.500 | 1,400 | -1,000 | 0.00% | 69,300 |
| 2025-03-28 | 2025-03-26 | 49.850 | 2,400 | -6,748 | 0.00% | 119,640 |
| 2025-03-27 | 2025-03-25 | 50.000 | 9,148 | -1,352 | 0.00% | 457,400 |
| 2025-03-26 | 2025-03-24 | 54.250 | 10,500 | -800 | 0.00% | 569,625 |
| 2025-03-25 | 2025-03-21 | 55.650 | 11,300 | -487 | 0.00% | 628,845 |
| 2025-03-24 | 2025-03-20 | 59.400 | 11,787 | +3,300 | 0.00% | 700,148 |
| 2025-03-21 | 2025-03-19 | 52.600 | 8,487 | -25,400 | 0.00% | 446,416 |
| 2025-03-20 | 2025-03-18 | 49.650 | 33,887 | +18,500 | 0.01% | 1,682,490 |
| 2025-03-19 | 2025-03-17 | 49.400 | 15,387 | -8,828 | 0.00% | 760,118 |
| 2025-03-18 | 2025-03-14 | 47.700 | 24,215 | +2,228 | 0.00% | 1,155,056 |
| 2025-03-17 | 2025-03-13 | 47.800 | 21,987 | -9,272 | 0.00% | 1,050,979 |
| 2025-03-14 | 2025-03-12 | 50.000 | 31,259 | -2,600 | 0.01% | 1,562,950 |
| 2025-03-13 | 2025-03-11 | 52.000 | 33,859 | +4,800 | 0.01% | 1,760,668 |
| 2025-03-12 | 2025-03-10 | 52.000 | 29,059 | +5,700 | 0.01% | 1,511,068 |
| 2025-03-11 | 2025-03-07 | 56.450 | 23,359 | +6,900 | 0.00% | 1,318,616 |
| 2025-03-10 | 2025-03-06 | 56.850 | 16,459 | +1,500 | 0.00% | 935,694 |
| 2025-03-07 | 2025-03-05 | 55.250 | 14,959 | -3,800 | 0.00% | 826,485 |
| 2025-03-06 | 2025-03-04 | 52.000 | 18,759 | -12,710 | 0.00% | 975,468 |
| 2025-03-05 | 2025-03-03 | 52.850 | 31,469 | +5,100 | 0.01% | 1,663,137 |
| 2025-03-04 | 2025-02-28 | 53.000 | 26,369 | +18,300 | 0.01% | 1,397,557 |
| 2025-03-03 | 2025-02-27 | 58.800 | 8,069 | -18,877 | 0.00% | 474,457 |
| 2025-02-28 | 2025-02-26 | 57.000 | 26,946 | -2,600 | 0.01% | 1,535,922 |
| 2025-02-27 | 2025-02-25 | 59.150 | 29,546 | +23,940 | 0.01% | 1,747,646 |
| 2025-02-26 | 2025-02-24 | 59.400 | 5,606 | -14,100 | 0.00% | 332,996 |
| 2025-02-25 | 2025-02-21 | 64.900 | 19,706 | +3,946 | 0.00% | 1,278,919 |
| 2025-02-24 | 2025-02-20 | 56.650 | 15,760 | -1,500 | 0.00% | 892,804 |
| 2025-02-21 | 2025-02-19 | 58.150 | 17,260 | -6,800 | 0.00% | 1,003,669 |
| 2025-02-20 | 2025-02-18 | 54.550 | 24,060 | +6,400 | 0.00% | 1,312,473 |
| 2025-02-19 | 2025-02-17 | 51.200 | 17,660 | +9,800 | 0.00% | 904,192 |
| 2025-02-18 | 2025-02-14 | 48.100 | 7,860 | -4,600 | 0.00% | 378,066 |
| 2025-02-17 | 2025-02-13 | 45.000 | 12,460 | -8,800 | 0.00% | 560,700 |
| 2025-02-14 | 2025-02-12 | 46.900 | 21,260 | +9,900 | 0.00% | 997,094 |
| 2025-02-13 | 2025-02-11 | 43.850 | 11,360 | +800 | 0.00% | 498,136 |
| 2025-02-12 | 2025-02-10 | 48.050 | 10,560 | -11,500 | 0.00% | 507,408 |
| 2025-02-11 | 2025-02-07 | 47.500 | 22,060 | +1,900 | 0.00% | 1,047,850 |
| 2025-02-10 | 2025-02-06 | 45.950 | 20,160 | -7,824 | 0.00% | 926,352 |
| 2025-02-07 | 2025-02-05 | 42.800 | 27,984 | +15,100 | 0.01% | 1,197,715 |
| 2025-02-06 | 2025-02-04 | 42.500 | 12,884 | -8,300 | 0.00% | 547,570 |
| 2025-02-05 | 2025-02-03 | 40.950 | 21,184 | -800 | 0.00% | 867,485 |
| 2025-02-04 | 2025-01-28 | 39.150 | 21,984 | +7,900 | 0.00% | 860,674 |
| 2025-02-03 | 2025-01-24 | 42.000 | 14,084 | +4,345 | 0.00% | 591,528 |
| 2025-01-27 | 2025-01-23 | 41.150 | 9,739 | -4,200 | 0.00% | 400,760 |
| 2025-01-24 | 2025-01-22 | 41.800 | 13,939 | -500 | 0.00% | 582,650 |
| 2025-01-23 | 2025-01-21 | 39.550 | 14,439 | -19,669 | 0.00% | 571,062 |
| 2025-01-22 | 2025-01-20 | 39.500 | 34,108 | +29,200 | 0.01% | 1,347,266 |
| 2025-01-21 | 2025-01-17 | 38.500 | 4,908 | -27,700 | 0.00% | 188,958 |
| 2025-01-20 | 2025-01-16 | 39.050 | 32,608 | +21,900 | 0.01% | 1,273,342 |
| 2025-01-17 | 2025-01-15 | 34.500 | 10,708 | -23,172 | 0.00% | 369,426 |
| 2025-01-16 | 2025-01-14 | 36.000 | 33,880 | +7,700 | 0.01% | 1,219,680 |
| 2025-01-15 | 2025-01-13 | 35.650 | 26,180 | -21,085 | 0.01% | 933,317 |
| 2025-01-14 | 2025-01-10 | 35.000 | 47,265 | +18,600 | 0.01% | 1,654,275 |
| 2025-01-13 | 2025-01-09 | 33.100 | 28,665 | -12,935 | 0.01% | 948,812 |
| 2025-01-10 | 2025-01-08 | 30.800 | 41,600 | -3,700 | 0.01% | 1,281,280 |
| 2025-01-09 | 2025-01-07 | 30.850 | 45,300 | +32,214 | 0.01% | 1,397,505 |
| 2025-01-08 | 2025-01-06 | 30.550 | 13,086 | -83,714 | 0.00% | 399,777 |
| 2025-01-07 | 2025-01-03 | 30.700 | 96,800 | -14,700 | 0.02% | 2,971,760 |
| 2025-01-06 | 2025-01-02 | 30.850 | 111,500 | -20,100 | 0.02% | 3,439,775 |
| 2025-01-03 | 2024-12-31 | 31.250 | 131,600 | 0.03% | 4,112,500 |
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