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 | 95.900 | 295 | +0 | 0.00% | 28,290 |
| 2025-10-13 | 2025-10-09 | 99.950 | 295 | +0 | 0.00% | 29,485 |
| 2025-10-10 | 2025-10-08 | 99.600 | 295 | -800 | 0.00% | 29,382 |
| 2025-10-09 | 2025-10-06 | 101.900 | 1,095 | -1,300 | 0.00% | 111,580 |
| 2025-10-08 | 2025-10-03 | 102.400 | 2,395 | -2,600 | 0.00% | 245,248 |
| 2025-10-06 | 2025-10-02 | 103.300 | 4,995 | +104 | 0.01% | 515,984 |
| 2025-10-03 | 2025-09-30 | 105.400 | 4,891 | +990 | 0.01% | 515,511 |
| 2025-09-30 | 2025-09-26 | 101.500 | 3,901 | -3,500 | 0.01% | 395,952 |
| 2025-09-29 | 2025-09-25 | 103.300 | 7,401 | +50 | 0.01% | 764,523 |
| 2025-09-26 | 2025-09-24 | 103.300 | 7,351 | +6,950 | 0.01% | 759,358 |
| 2025-09-25 | 2025-09-23 | 102.900 | 401 | -100 | 0.00% | 41,263 |
| 2025-09-24 | 2025-09-22 | 104.700 | 501 | -650 | 0.00% | 52,455 |
| 2025-09-23 | 2025-09-19 | 105.400 | 1,151 | -13,000 | 0.00% | 121,315 |
| 2025-09-22 | 2025-09-18 | 108.000 | 14,151 | +11,250 | 0.02% | 1,528,308 |
| 2025-09-19 | 2025-09-17 | 108.100 | 2,901 | -3,800 | 0.00% | 313,598 |
| 2025-09-18 | 2025-09-16 | 109.300 | 6,701 | +1,725 | 0.01% | 732,419 |
| 2025-09-17 | 2025-09-15 | 106.000 | 4,976 | -2,650 | 0.01% | 527,456 |
| 2025-09-16 | 2025-09-12 | 107.100 | 7,626 | +4,395 | 0.01% | 816,745 |
| 2025-09-12 | 2025-09-10 | 104.700 | 3,231 | +150 | 0.00% | 338,286 |
| 2025-09-11 | 2025-09-09 | 105.600 | 3,081 | -4,000 | 0.00% | 325,354 |
| 2025-09-10 | 2025-09-08 | 108.800 | 7,081 | +1,550 | 0.01% | 770,413 |
| 2025-09-09 | 2025-09-05 | 106.100 | 5,531 | -369 | 0.01% | 586,839 |
| 2025-09-08 | 2025-09-04 | 103.200 | 5,900 | -2,428 | 0.01% | 608,880 |
| 2025-09-05 | 2025-09-03 | 106.800 | 8,328 | +1,400 | 0.01% | 889,430 |
| 2025-09-04 | 2025-09-02 | 107.300 | 6,928 | -650 | 0.01% | 743,374 |
| 2025-09-03 | 2025-09-01 | 110.800 | 7,578 | -266 | 0.01% | 839,642 |
| 2025-09-02 | 2025-08-29 | 108.100 | 7,844 | +1,550 | 0.01% | 847,936 |
| 2025-09-01 | 2025-08-28 | 106.700 | 6,294 | -7,600 | 0.01% | 671,570 |
| 2025-08-29 | 2025-08-27 | 109.800 | 13,894 | -2,850 | 0.02% | 1,525,561 |
| 2025-08-28 | 2025-08-26 | 112.700 | 16,744 | +11,000 | 0.02% | 1,887,049 |
| 2025-08-27 | 2025-08-25 | 110.900 | 5,744 | +73 | 0.01% | 637,010 |
| 2025-08-26 | 2025-08-22 | 108.800 | 5,671 | +4,308 | 0.01% | 617,005 |
| 2025-08-25 | 2025-08-21 | 104.900 | 1,363 | +700 | 0.00% | 142,979 |
| 2025-08-22 | 2025-08-20 | 107.900 | 663 | -4,200 | 0.00% | 71,538 |
| 2025-08-21 | 2025-08-19 | 111.900 | 4,863 | -4,550 | 0.01% | 544,170 |
| 2025-08-20 | 2025-08-18 | 107.000 | 9,413 | +2,350 | 0.01% | 1,007,191 |
| 2025-08-19 | 2025-08-15 | 105.300 | 7,063 | +5,248 | 0.01% | 743,734 |
| 2025-08-18 | 2025-08-14 | 102.500 | 1,815 | -3,200 | 0.00% | 186,038 |
| 2025-08-15 | 2025-08-13 | 105.000 | 5,015 | -757 | 0.01% | 526,575 |
| 2025-08-14 | 2025-08-12 | 102.300 | 5,772 | +2,550 | 0.01% | 590,476 |
| 2025-08-13 | 2025-08-11 | 102.300 | 3,222 | +2,500 | 0.00% | 329,611 |
| 2025-08-12 | 2025-08-08 | 102.500 | 722 | -6,000 | 0.00% | 74,005 |
| 2025-08-11 | 2025-08-07 | 103.600 | 6,722 | +327 | 0.01% | 696,399 |
| 2025-08-08 | 2025-08-06 | 106.200 | 6,395 | -800 | 0.01% | 679,149 |
| 2025-08-07 | 2025-08-05 | 104.800 | 7,195 | -3,056 | 0.01% | 754,036 |
| 2025-08-06 | 2025-08-04 | 101.000 | 10,251 | +500 | 0.01% | 1,035,351 |
| 2025-08-05 | 2025-08-01 | 100.100 | 9,751 | +8,650 | 0.01% | 976,075 |
| 2025-08-04 | 2025-07-31 | 101.200 | 1,101 | +624 | 0.00% | 111,421 |
| 2025-08-01 | 2025-07-30 | 103.300 | 477 | -3,950 | 0.00% | 49,274 |
| 2025-07-31 | 2025-07-29 | 105.000 | 4,427 | +4,001 | 0.01% | 464,835 |
| 2025-07-30 | 2025-07-28 | 107.300 | 426 | -10,250 | 0.00% | 45,710 |
| 2025-07-29 | 2025-07-25 | 110.300 | 10,676 | +1,750 | 0.01% | 1,177,563 |
| 2025-07-28 | 2025-07-24 | 109.400 | 8,926 | +5,250 | 0.01% | 976,504 |
| 2025-07-25 | 2025-07-23 | 108.600 | 3,676 | -650 | 0.00% | 399,214 |
| 2025-07-24 | 2025-07-22 | 107.500 | 4,326 | -2,462 | 0.01% | 465,045 |
| 2025-07-23 | 2025-07-21 | 111.200 | 6,788 | -939 | 0.01% | 754,826 |
| 2025-07-22 | 2025-07-18 | 114.900 | 7,727 | -64,262 | 0.01% | 887,832 |
| 2025-07-21 | 2025-07-17 | 112.300 | 71,989 | +66,600 | 0.09% | 8,084,365 |
| 2025-07-18 | 2025-07-16 | 105.000 | 5,389 | +1,100 | 0.01% | 565,845 |
| 2025-07-17 | 2025-07-15 | 107.300 | 4,289 | +249 | 0.01% | 460,210 |
| 2025-07-16 | 2025-07-14 | 100.900 | 4,040 | -460 | 0.01% | 407,636 |
| 2025-07-15 | 2025-07-11 | 100.800 | 4,500 | +500 | 0.01% | 453,600 |
| 2025-07-14 | 2025-07-10 | 101.300 | 4,000 | +3,293 | 0.01% | 405,200 |
| 2025-07-11 | 2025-07-09 | 102.600 | 707 | -4,350 | 0.00% | 72,538 |
| 2025-07-10 | 2025-07-08 | 103.100 | 5,057 | -6,243 | 0.01% | 521,377 |
| 2025-07-09 | 2025-07-07 | 102.800 | 11,300 | -2,710 | 0.01% | 1,161,640 |
| 2025-07-08 | 2025-07-04 | 103.800 | 14,010 | +13,400 | 0.02% | 1,454,238 |
| 2025-07-07 | 2025-07-03 | 104.400 | 610 | -10,050 | 0.00% | 63,684 |
| 2025-07-04 | 2025-07-02 | 103.500 | 10,660 | +4,150 | 0.01% | 1,103,310 |
| 2025-07-03 | 2025-06-30 | 104.500 | 6,510 | -31,636 | 0.01% | 680,295 |
| 2025-07-02 | 2025-06-27 | 114.800 | 38,146 | +31,200 | 0.05% | 4,379,161 |
| 2025-06-30 | 2025-06-26 | 110.900 | 6,946 | +1,187 | 0.01% | 770,311 |
| 2025-06-27 | 2025-06-25 | 112.900 | 5,759 | -8,354 | 0.01% | 650,191 |
| 2025-06-26 | 2025-06-24 | 109.500 | 14,113 | +13,350 | 0.02% | 1,545,374 |
| 2025-06-25 | 2025-06-23 | 107.000 | 763 | -100 | 0.00% | 81,641 |
| 2025-06-24 | 2025-06-20 | 104.500 | 863 | -100 | 0.00% | 90,184 |
| 2025-06-23 | 2025-06-19 | 108.900 | 963 | -6,100 | 0.00% | 104,871 |
| 2025-06-20 | 2025-06-18 | 119.200 | 7,063 | -4,800 | 0.01% | 841,910 |
| 2025-06-19 | 2025-06-17 | 120.900 | 11,863 | +1,100 | 0.02% | 1,434,237 |
| 2025-06-18 | 2025-06-16 | 123.600 | 10,763 | +9,850 | 0.01% | 1,330,307 |
| 2025-06-17 | 2025-06-13 | 120.200 | 913 | -7,400 | 0.00% | 109,743 |
| 2025-06-16 | 2025-06-12 | 124.600 | 8,313 | +4,450 | 0.01% | 1,035,800 |
| 2025-06-13 | 2025-06-11 | 125.500 | 3,863 | -3,480 | 0.00% | 484,806 |
| 2025-06-12 | 2025-06-10 | 124.500 | 7,343 | +3,000 | 0.01% | 914,204 |
| 2025-06-11 | 2025-06-09 | 123.800 | 4,343 | +1,637 | 0.01% | 537,663 |
| 2025-06-10 | 2025-06-06 | 121.000 | 2,706 | -1,450 | 0.00% | 327,426 |
| 2025-06-09 | 2025-06-05 | 120.700 | 4,156 | -6,589 | 0.01% | 501,629 |
| 2025-06-06 | 2025-06-04 | 120.200 | 10,745 | +7,800 | 0.01% | 1,291,549 |
| 2025-06-05 | 2025-06-03 | 116.500 | 2,945 | -3,600 | 0.00% | 343,092 |
| 2025-06-04 | 2025-06-02 | 110.300 | 6,545 | -2,800 | 0.01% | 721,914 |
| 2025-06-03 | 2025-05-30 | 119.800 | 9,345 | +2,600 | 0.01% | 1,119,531 |
| 2025-06-02 | 2025-05-29 | 121.200 | 6,745 | -9,572 | 0.01% | 817,494 |
| 2025-05-30 | 2025-05-28 | 116.500 | 16,317 | +9,000 | 0.02% | 1,900,930 |
| 2025-05-29 | 2025-05-27 | 116.600 | 7,317 | +1,150 | 0.01% | 853,162 |
| 2025-05-28 | 2025-05-26 | 116.100 | 6,167 | +2,700 | 0.01% | 715,989 |
| 2025-05-27 | 2025-05-23 | 119.100 | 3,467 | -600 | 0.00% | 412,920 |
| 2025-05-26 | 2025-05-22 | 119.600 | 4,067 | +47 | 0.01% | 486,413 |
| 2025-05-23 | 2025-05-21 | 121.300 | 4,020 | +2,167 | 0.01% | 487,626 |
| 2025-05-22 | 2025-05-20 | 121.900 | 1,853 | -7,000 | 0.00% | 225,881 |
| 2025-05-21 | 2025-05-19 | 119.500 | 8,853 | +2,050 | 0.01% | 1,057,934 |
| 2025-05-20 | 2025-05-16 | 119.700 | 6,803 | +3,950 | 0.01% | 814,319 |
| 2025-05-19 | 2025-05-15 | 120.200 | 2,853 | -2,800 | 0.00% | 342,931 |
| 2025-05-16 | 2025-05-14 | 123.900 | 5,653 | +450 | 0.01% | 700,407 |
| 2025-05-15 | 2025-05-13 | 115.900 | 5,203 | -6,820 | 0.01% | 603,028 |
| 2025-05-14 | 2025-05-12 | 110.000 | 12,023 | +7,950 | 0.02% | 1,322,530 |
| 2025-05-13 | 2025-05-09 | 107.600 | 4,073 | -6,750 | 0.01% | 438,255 |
| 2025-05-12 | 2025-05-08 | 108.200 | 10,823 | +8,750 | 0.01% | 1,171,049 |
| 2025-05-09 | 2025-05-07 | 107.800 | 2,073 | -1,700 | 0.00% | 223,469 |
| 2025-05-08 | 2025-05-06 | 110.800 | 3,773 | +2,250 | 0.00% | 418,048 |
| 2025-05-07 | 2025-05-02 | 110.400 | 1,523 | -2,550 | 0.00% | 168,139 |
| 2025-05-06 | 2025-04-30 | 107.800 | 4,073 | -1,234 | 0.01% | 439,069 |
| 2025-05-02 | 2025-04-29 | 106.400 | 5,307 | +4,750 | 0.01% | 564,665 |
| 2025-04-30 | 2025-04-28 | 106.100 | 557 | +350 | 0.00% | 59,098 |
| 2025-04-29 | 2025-04-25 | 109.700 | 207 | -4,250 | 0.00% | 22,708 |
| 2025-04-28 | 2025-04-24 | 108.300 | 4,457 | +1,500 | 0.01% | 482,693 |
| 2025-04-25 | 2025-04-23 | 111.400 | 2,957 | -1,800 | 0.00% | 329,410 |
| 2025-04-24 | 2025-04-22 | 109.000 | 4,757 | +4,094 | 0.01% | 518,513 |
| 2025-04-23 | 2025-04-17 | 107.500 | 663 | -10,000 | 0.00% | 71,272 |
| 2025-04-22 | 2025-04-16 | 103.100 | 10,663 | +6,650 | 0.01% | 1,099,355 |
| 2025-04-17 | 2025-04-15 | 107.700 | 4,013 | +2,900 | 0.01% | 432,200 |
| 2025-04-16 | 2025-04-14 | 113.000 | 1,113 | -5,050 | 0.00% | 125,769 |
| 2025-04-15 | 2025-04-11 | 112.000 | 6,163 | +3,300 | 0.01% | 690,256 |
| 2025-04-14 | 2025-04-10 | 111.800 | 2,863 | -7,400 | 0.00% | 320,083 |
| 2025-04-11 | 2025-04-09 | 110.000 | 10,263 | -22,928 | 0.01% | 1,128,930 |
| 2025-04-10 | 2025-04-08 | 108.000 | 33,191 | +700 | 0.04% | 3,584,628 |
| 2025-04-09 | 2025-04-07 | 101.400 | 32,491 | +17,016 | 0.04% | 3,294,587 |
| 2025-04-08 | 2025-04-03 | 128.000 | 15,475 | +12,800 | 0.02% | 1,980,800 |
| 2025-04-07 | 2025-04-02 | 133.100 | 2,675 | -2,450 | 0.00% | 356,042 |
| 2025-04-03 | 2025-04-01 | 133.400 | 5,125 | +1,050 | 0.01% | 683,675 |
| 2025-04-02 | 2025-03-31 | 127.500 | 4,075 | +281 | 0.01% | 519,562 |
| 2025-04-01 | 2025-03-28 | 125.000 | 3,794 | -3,145 | 0.00% | 474,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 6,939 | -5,181 | 0.01% | 946,480 |
| 2025-03-28 | 2025-03-26 | 116.300 | 12,120 | +8,150 | 0.02% | 1,409,556 |
| 2025-03-27 | 2025-03-25 | 114.800 | 3,970 | -9,530 | 0.01% | 455,756 |
| 2025-03-26 | 2025-03-24 | 130.900 | 13,500 | +2,700 | 0.02% | 1,767,150 |
| 2025-03-25 | 2025-03-21 | 131.200 | 10,800 | +50 | 0.01% | 1,416,960 |
| 2025-03-24 | 2025-03-20 | 142.200 | 10,750 | +6,350 | 0.01% | 1,528,650 |
| 2025-03-21 | 2025-03-19 | 147.500 | 4,400 | -2,497 | 0.01% | 649,000 |
| 2025-03-20 | 2025-03-18 | 143.000 | 6,897 | +2,950 | 0.01% | 986,271 |
| 2025-03-19 | 2025-03-17 | 144.000 | 3,947 | +700 | 0.01% | 568,368 |
| 2025-03-18 | 2025-03-14 | 147.200 | 3,247 | -4,250 | 0.00% | 477,958 |
| 2025-03-17 | 2025-03-13 | 144.400 | 7,497 | -2,500 | 0.01% | 1,082,567 |
| 2025-03-14 | 2025-03-12 | 156.900 | 9,997 | +1,750 | 0.01% | 1,568,529 |
| 2025-03-13 | 2025-03-11 | 167.000 | 8,247 | +3,534 | 0.01% | 1,377,249 |
| 2025-03-12 | 2025-03-10 | 149.800 | 4,713 | -1,400 | 0.01% | 706,007 |
| 2025-03-11 | 2025-03-07 | 148.000 | 6,113 | -3,550 | 0.01% | 904,724 |
| 2025-03-10 | 2025-03-06 | 139.800 | 9,663 | -8,500 | 0.01% | 1,350,887 |
| 2025-03-07 | 2025-03-05 | 128.300 | 18,163 | +10,750 | 0.02% | 2,330,313 |
| 2025-03-06 | 2025-03-04 | 129.400 | 7,413 | -12,535 | 0.01% | 959,242 |
| 2025-03-05 | 2025-03-03 | 130.000 | 19,948 | +5,250 | 0.03% | 2,593,240 |
| 2025-03-04 | 2025-02-28 | 124.700 | 14,698 | +1,250 | 0.02% | 1,832,841 |
| 2025-03-03 | 2025-02-27 | 127.200 | 13,448 | -10,333 | 0.02% | 1,710,586 |
| 2025-02-28 | 2025-02-26 | 127.200 | 23,781 | +10,830 | 0.03% | 3,024,943 |
| 2025-02-27 | 2025-02-25 | 125.700 | 12,951 | +5,120 | 0.02% | 1,627,941 |
| 2025-02-26 | 2025-02-24 | 134.900 | 7,831 | -7,754 | 0.01% | 1,056,402 |
| 2025-02-25 | 2025-02-21 | 144.600 | 15,585 | +9,650 | 0.02% | 2,253,591 |
| 2025-02-24 | 2025-02-20 | 125.000 | 5,935 | +1,550 | 0.01% | 741,875 |
| 2025-02-21 | 2025-02-19 | 129.500 | 4,385 | +50 | 0.01% | 567,858 |
| 2025-02-20 | 2025-02-18 | 126.000 | 4,335 | -19,165 | 0.01% | 546,210 |
| 2025-02-19 | 2025-02-17 | 125.700 | 23,500 | +9,150 | 0.03% | 2,953,950 |
| 2025-02-18 | 2025-02-14 | 113.500 | 14,350 | +11,500 | 0.02% | 1,628,725 |
| 2025-02-17 | 2025-02-13 | 99.450 | 2,850 | -4,050 | 0.00% | 283,432 |
| 2025-02-14 | 2025-02-12 | 100.700 | 6,900 | +300 | 0.01% | 694,830 |
| 2025-02-13 | 2025-02-11 | 102.000 | 6,600 | -400 | 0.01% | 673,200 |
| 2025-02-12 | 2025-02-10 | 107.500 | 7,000 | -4,450 | 0.01% | 752,500 |
| 2025-02-11 | 2025-02-07 | 101.100 | 11,450 | +9,550 | 0.01% | 1,157,595 |
| 2025-02-10 | 2025-02-06 | 90.200 | 1,900 | -750 | 0.00% | 171,380 |
| 2025-02-07 | 2025-02-05 | 89.950 | 2,650 | +450 | 0.00% | 238,368 |
| 2025-02-06 | 2025-02-04 | 87.700 | 2,200 | -200 | 0.00% | 192,940 |
| 2025-02-04 | 2025-01-28 | 86.200 | 2,400 | -450 | 0.00% | 206,880 |
| 2025-02-03 | 2025-01-24 | 86.000 | 2,850 | +200 | 0.00% | 245,100 |
| 2025-01-27 | 2025-01-23 | 88.000 | 2,650 | -700 | 0.00% | 233,200 |
| 2025-01-24 | 2025-01-22 | 87.000 | 3,350 | -1,000 | 0.00% | 291,450 |
| 2025-01-23 | 2025-01-21 | 83.950 | 4,350 | -350 | 0.01% | 365,182 |
| 2025-01-22 | 2025-01-20 | 83.100 | 4,700 | +100 | 0.01% | 390,570 |
| 2025-01-21 | 2025-01-17 | 86.100 | 4,600 | -850 | 0.01% | 396,060 |
| 2025-01-20 | 2025-01-16 | 85.000 | 5,450 | +550 | 0.01% | 463,250 |
| 2025-01-17 | 2025-01-15 | 83.500 | 4,900 | +100 | 0.01% | 409,150 |
| 2025-01-16 | 2025-01-14 | 86.500 | 4,800 | +1,500 | 0.01% | 415,200 |
| 2025-01-15 | 2025-01-13 | 83.000 | 3,300 | +200 | 0.00% | 273,900 |
| 2025-01-14 | 2025-01-10 | 83.800 | 3,100 | +1,050 | 0.00% | 259,780 |
| 2025-01-13 | 2025-01-09 | 86.500 | 2,050 | +600 | 0.00% | 177,325 |
| 2025-01-10 | 2025-01-08 | 84.500 | 1,450 | -150 | 0.00% | 122,525 |
| 2025-01-09 | 2025-01-07 | 84.600 | 1,600 | -200 | 0.00% | 135,360 |
| 2025-01-08 | 2025-01-06 | 83.200 | 1,800 | +1,100 | 0.00% | 149,760 |
| 2025-01-07 | 2025-01-03 | 88.500 | 700 | -300 | 0.00% | 61,950 |
| 2025-01-06 | 2025-01-02 | 90.000 | 1,000 | -250 | 0.00% | 90,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 1,250 | 0.00% | 110,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy