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 | 419.000 | 206,709 | +0 | 0.14% | 86,611,071 |
| 2025-10-13 | 2025-10-09 | 401.200 | 206,709 | +0 | 0.14% | 82,931,651 |
| 2025-10-10 | 2025-10-08 | 375.000 | 206,709 | +1,073 | 0.14% | 77,515,875 |
| 2025-10-09 | 2025-10-06 | 376.000 | 205,636 | -5,005 | 0.14% | 77,319,136 |
| 2025-10-08 | 2025-10-03 | 381.400 | 210,641 | -1,000 | 0.14% | 80,338,477 |
| 2025-10-06 | 2025-10-02 | 392.000 | 211,641 | -2,786 | 0.14% | 82,963,272 |
| 2025-10-03 | 2025-09-30 | 388.400 | 214,427 | -3,265 | 0.14% | 83,283,447 |
| 2025-10-02 | 2025-09-29 | 387.000 | 217,692 | +2,700 | 0.14% | 84,246,804 |
| 2025-09-30 | 2025-09-26 | 390.600 | 214,992 | +861 | 0.14% | 83,975,875 |
| 2025-09-29 | 2025-09-25 | 393.600 | 214,131 | -5,300 | 0.14% | 84,281,962 |
| 2025-09-26 | 2025-09-24 | 397.400 | 219,431 | +2,609 | 0.15% | 87,201,879 |
| 2025-09-25 | 2025-09-23 | 410.000 | 216,822 | +3,380 | 0.14% | 88,897,020 |
| 2025-09-24 | 2025-09-22 | 391.600 | 213,442 | +1,500 | 0.14% | 83,583,887 |
| 2025-09-23 | 2025-09-19 | 395.000 | 211,942 | -39,596 | 0.14% | 83,717,090 |
| 2025-09-22 | 2025-09-18 | 399.200 | 251,538 | +33,882 | 0.17% | 100,413,970 |
| 2025-09-19 | 2025-09-17 | 399.200 | 217,656 | +1,092 | 0.14% | 86,888,275 |
| 2025-09-18 | 2025-09-16 | 399.000 | 216,564 | -940 | 0.14% | 86,409,036 |
| 2025-09-17 | 2025-09-15 | 405.000 | 217,504 | -9,564 | 0.14% | 88,089,120 |
| 2025-09-16 | 2025-09-12 | 405.200 | 227,068 | +1,944 | 0.15% | 92,007,954 |
| 2025-09-15 | 2025-09-11 | 402.200 | 225,124 | -7,700 | 0.15% | 90,544,873 |
| 2025-09-12 | 2025-09-10 | 409.800 | 232,824 | +2,700 | 0.15% | 95,411,275 |
| 2025-09-11 | 2025-09-09 | 407.800 | 230,124 | -200 | 0.15% | 93,844,567 |
| 2025-09-10 | 2025-09-08 | 407.000 | 230,324 | -12,400 | 0.15% | 93,741,868 |
| 2025-09-09 | 2025-09-05 | 400.000 | 242,724 | +14,400 | 0.16% | 97,089,600 |
| 2025-09-08 | 2025-09-04 | 400.200 | 228,324 | -29,333 | 0.15% | 91,375,265 |
| 2025-09-05 | 2025-09-03 | 409.000 | 257,657 | +12,914 | 0.17% | 105,381,713 |
| 2025-09-04 | 2025-09-02 | 405.600 | 244,743 | +4,585 | 0.16% | 99,267,761 |
| 2025-09-03 | 2025-09-01 | 410.800 | 240,158 | +18,578 | 0.16% | 98,656,906 |
| 2025-09-02 | 2025-08-29 | 431.800 | 221,580 | -15,302 | 0.15% | 95,678,244 |
| 2025-09-01 | 2025-08-28 | 435.000 | 236,882 | +6,096 | 0.16% | 103,043,670 |
| 2025-08-29 | 2025-08-27 | 460.400 | 230,786 | +10,200 | 0.15% | 106,253,874 |
| 2025-08-28 | 2025-08-26 | 486.000 | 220,586 | -1,200 | 0.15% | 107,204,796 |
| 2025-08-27 | 2025-08-25 | 477.800 | 221,786 | +7,241 | 0.15% | 105,969,351 |
| 2025-08-26 | 2025-08-22 | 477.400 | 214,545 | -10,350 | 0.14% | 102,423,783 |
| 2025-08-25 | 2025-08-21 | 465.000 | 224,895 | -1,900 | 0.15% | 104,576,175 |
| 2025-08-22 | 2025-08-20 | 474.000 | 226,795 | +13,211 | 0.15% | 107,500,830 |
| 2025-08-21 | 2025-08-19 | 450.000 | 213,584 | +122 | 0.14% | 96,112,800 |
| 2025-08-20 | 2025-08-18 | 455.000 | 213,462 | +2,000 | 0.14% | 97,125,210 |
| 2025-08-19 | 2025-08-15 | 447.000 | 211,462 | -1,910 | 0.14% | 94,523,514 |
| 2025-08-18 | 2025-08-14 | 448.400 | 213,372 | -754 | 0.14% | 95,676,005 |
| 2025-08-15 | 2025-08-13 | 448.600 | 214,126 | +1,248 | 0.14% | 96,056,924 |
| 2025-08-14 | 2025-08-12 | 444.000 | 212,878 | -8,700 | 0.14% | 94,517,832 |
| 2025-08-13 | 2025-08-11 | 455.000 | 221,578 | +7,811 | 0.15% | 100,817,990 |
| 2025-08-12 | 2025-08-08 | 468.800 | 213,767 | +10,979 | 0.14% | 100,213,970 |
| 2025-08-11 | 2025-08-07 | 483.000 | 202,788 | +17,900 | 0.13% | 97,946,604 |
| 2025-08-08 | 2025-08-06 | 491.000 | 184,888 | -16,091 | 0.12% | 90,780,008 |
| 2025-08-07 | 2025-08-05 | 472.400 | 200,979 | +18,573 | 0.13% | 94,942,480 |
| 2025-08-06 | 2025-08-04 | 466.000 | 182,406 | +3,900 | 0.12% | 85,001,196 |
| 2025-08-05 | 2025-08-01 | 463.000 | 178,506 | -8,355 | 0.12% | 82,648,278 |
| 2025-08-04 | 2025-07-31 | 470.000 | 186,861 | +8,100 | 0.12% | 87,824,670 |
| 2025-08-01 | 2025-07-30 | 467.400 | 178,761 | -20,000 | 0.12% | 83,552,891 |
| 2025-07-31 | 2025-07-29 | 483.400 | 198,761 | -2,850 | 0.13% | 96,081,067 |
| 2025-07-30 | 2025-07-28 | 462.200 | 201,611 | +6,712 | 0.13% | 93,184,604 |
| 2025-07-25 | 2025-07-23 | 495.200 | 194,899 | +8,800 | 0.13% | 96,513,985 |
| 2025-07-24 | 2025-07-22 | 508.000 | 186,099 | -30 | 0.12% | 94,538,292 |
| 2025-07-23 | 2025-07-21 | 494.600 | 186,129 | -819 | 0.12% | 92,059,403 |
| 2025-07-22 | 2025-07-18 | 495.800 | 186,948 | +700 | 0.12% | 92,688,818 |
| 2025-07-21 | 2025-07-17 | 502.500 | 186,248 | +2,069 | 0.12% | 93,589,620 |
| 2025-07-18 | 2025-07-16 | 505.500 | 184,179 | -1,200 | 0.12% | 93,102,484 |
| 2025-07-17 | 2025-07-15 | 510.000 | 185,379 | +1,600 | 0.12% | 94,543,290 |
| 2025-07-16 | 2025-07-14 | 509.000 | 183,779 | -26,600 | 0.12% | 93,543,511 |
| 2025-07-15 | 2025-07-11 | 514.500 | 210,379 | -32,600 | 0.14% | 108,239,996 |
| 2025-07-14 | 2025-07-10 | 525.000 | 242,979 | -200 | 0.16% | 127,563,975 |
| 2025-07-11 | 2025-07-09 | 543.000 | 243,179 | +1,200 | 0.16% | 132,046,197 |
| 2025-07-10 | 2025-07-08 | 539.000 | 241,979 | +4,345 | 0.16% | 130,426,681 |
| 2025-07-09 | 2025-07-07 | 543.500 | 237,634 | -3,160 | 0.16% | 129,154,079 |
| 2025-07-08 | 2025-07-04 | 514.000 | 240,794 | -552 | 0.16% | 123,768,116 |
| 2025-07-07 | 2025-07-03 | 515.000 | 241,346 | +3,300 | 0.16% | 124,293,190 |
| 2025-07-04 | 2025-07-02 | 533.000 | 238,046 | +11,772 | 0.16% | 126,878,518 |
| 2025-07-03 | 2025-06-30 | 514.000 | 226,274 | +1,033 | 0.15% | 116,304,836 |
| 2025-07-02 | 2025-06-27 | 507.500 | 225,241 | -800 | 0.15% | 114,309,808 |
| 2025-06-30 | 2025-06-26 | 512.000 | 226,041 | -107 | 0.15% | 115,732,992 |
| 2025-06-27 | 2025-06-25 | 526.000 | 226,148 | +435 | 0.15% | 118,953,848 |
| 2025-06-26 | 2025-06-24 | 533.000 | 225,713 | -5,901 | 0.15% | 120,305,029 |
| 2025-06-25 | 2025-06-23 | 531.500 | 231,614 | +600 | 0.15% | 123,102,841 |
| 2025-06-24 | 2025-06-20 | 514.000 | 231,014 | -2,500 | 0.15% | 118,741,196 |
| 2025-06-23 | 2025-06-19 | 493.800 | 233,514 | -951 | 0.15% | 115,309,213 |
| 2025-06-20 | 2025-06-18 | 512.000 | 234,465 | -34,974 | 0.16% | 120,046,080 |
| 2025-06-19 | 2025-06-17 | 523.500 | 269,439 | -40,234 | 0.18% | 141,051,316 |
| 2025-06-18 | 2025-06-16 | 556.000 | 309,673 | -42,700 | 0.21% | 172,178,188 |
| 2025-06-17 | 2025-06-13 | 549.500 | 352,373 | -38,694 | 0.23% | 193,628,964 |
| 2025-06-16 | 2025-06-12 | 533.000 | 391,067 | -23,876 | 0.26% | 208,438,711 |
| 2025-06-13 | 2025-06-11 | 534.000 | 414,943 | -55,549 | 0.28% | 221,579,562 |
| 2025-06-12 | 2025-06-10 | 530.500 | 470,492 | -13,951 | 0.31% | 249,596,006 |
| 2025-06-11 | 2025-06-09 | 565.500 | 484,443 | -70,393 | 0.32% | 273,952,516 |
| 2025-06-10 | 2025-06-06 | 536.500 | 554,836 | -63,847 | 0.37% | 297,669,514 |
| 2025-06-09 | 2025-06-05 | 568.000 | 618,683 | -2,447 | 0.41% | 351,411,944 |
| 2025-06-06 | 2025-06-04 | 615.500 | 621,130 | +1,212 | 0.41% | 382,305,515 |
| 2025-06-05 | 2025-06-03 | 586.000 | 619,918 | +2,000 | 0.41% | 363,271,948 |
| 2025-06-04 | 2025-06-02 | 584.500 | 617,918 | -4,501 | 0.41% | 361,173,071 |
| 2025-06-03 | 2025-05-30 | 543.500 | 622,419 | +11,600 | 0.41% | 338,284,726 |
| 2025-06-02 | 2025-05-29 | 541.500 | 610,819 | +25,400 | 0.40% | 330,758,488 |
| 2025-05-30 | 2025-05-28 | 547.000 | 585,419 | -14,003 | 0.39% | 320,224,193 |
| 2025-05-29 | 2025-05-27 | 579.000 | 599,422 | +15,907 | 0.40% | 347,065,338 |
| 2025-05-28 | 2025-05-26 | 526.500 | 583,515 | +21,474 | 0.39% | 307,220,648 |
| 2025-05-27 | 2025-05-23 | 528.000 | 562,041 | +19,704 | 0.37% | 296,757,648 |
| 2025-05-26 | 2025-05-22 | 535.500 | 542,337 | +21,616 | 0.36% | 290,421,464 |
| 2025-05-23 | 2025-05-21 | 538.000 | 520,721 | +18,080 | 0.35% | 280,147,898 |
| 2025-05-22 | 2025-05-20 | 538.500 | 502,641 | +36,000 | 0.33% | 270,672,178 |
| 2025-05-21 | 2025-05-19 | 515.500 | 466,641 | -7,726 | 0.31% | 240,553,436 |
| 2025-05-20 | 2025-05-16 | 475.000 | 474,367 | -29,858 | 0.31% | 225,324,325 |
| 2025-05-19 | 2025-05-15 | 447.000 | 504,225 | -15,809 | 0.33% | 225,388,575 |
| 2025-05-16 | 2025-05-14 | 457.800 | 520,034 | +14,873 | 0.34% | 238,071,565 |
| 2025-05-15 | 2025-05-13 | 459.800 | 505,161 | +7,607 | 0.33% | 232,273,028 |
| 2025-05-14 | 2025-05-12 | 450.400 | 497,554 | +7,786 | 0.33% | 224,098,322 |
| 2025-05-13 | 2025-05-09 | 481.800 | 489,768 | +6,179 | 0.32% | 235,970,222 |
| 2025-05-12 | 2025-05-08 | 476.800 | 483,589 | +2,572 | 0.32% | 230,575,235 |
| 2025-05-09 | 2025-05-07 | 506.000 | 481,017 | +4,672 | 0.32% | 243,394,602 |
| 2025-05-08 | 2025-05-06 | 510.500 | 476,345 | -360 | 0.32% | 243,174,122 |
| 2025-05-07 | 2025-05-02 | 493.800 | 476,705 | +351 | 0.32% | 235,396,929 |
| 2025-05-06 | 2025-04-30 | 488.000 | 476,354 | +200 | 0.32% | 232,460,752 |
| 2025-05-02 | 2025-04-29 | 503.500 | 476,154 | -4,871 | 0.32% | 239,743,539 |
| 2025-04-30 | 2025-04-28 | 488.000 | 481,025 | -686 | 0.32% | 234,740,200 |
| 2025-04-29 | 2025-04-25 | 468.800 | 481,711 | +10,463 | 0.32% | 225,826,117 |
| 2025-04-28 | 2025-04-24 | 475.000 | 471,248 | -10,244 | 0.31% | 223,842,800 |
| 2025-04-25 | 2025-04-23 | 501.500 | 481,492 | -9,500 | 0.32% | 241,468,238 |
| 2025-04-24 | 2025-04-22 | 470.600 | 490,992 | +900 | 0.33% | 231,060,835 |
| 2025-04-23 | 2025-04-17 | 466.600 | 490,092 | +901 | 0.32% | 228,676,927 |
| 2025-04-22 | 2025-04-16 | 439.600 | 489,191 | -500 | 0.32% | 215,048,364 |
| 2025-04-17 | 2025-04-15 | 447.600 | 489,691 | +15,000 | 0.32% | 219,185,692 |
| 2025-04-16 | 2025-04-14 | 435.000 | 474,691 | +25,588 | 0.31% | 206,490,585 |
| 2025-04-15 | 2025-04-11 | 419.000 | 449,103 | +27,512 | 0.30% | 188,174,157 |
| 2025-04-14 | 2025-04-10 | 412.200 | 421,591 | +13,400 | 0.28% | 173,779,810 |
| 2025-04-11 | 2025-04-09 | 404.200 | 408,191 | +9,005 | 0.27% | 164,990,802 |
| 2025-04-10 | 2025-04-08 | 379.400 | 399,186 | +400 | 0.26% | 151,451,168 |
| 2025-04-09 | 2025-04-07 | 351.400 | 398,786 | +17,394 | 0.26% | 140,133,400 |
| 2025-04-08 | 2025-04-03 | 404.400 | 381,392 | -1,642 | 0.25% | 154,234,925 |
| 2025-04-07 | 2025-04-02 | 411.400 | 383,034 | +23,237 | 0.25% | 157,580,188 |
| 2025-04-03 | 2025-04-01 | 420.000 | 359,797 | +32,281 | 0.24% | 151,114,740 |
| 2025-04-02 | 2025-03-31 | 421.200 | 327,516 | +973 | 0.22% | 137,949,739 |
| 2025-04-01 | 2025-03-28 | 432.000 | 326,543 | -27,500 | 0.22% | 141,066,576 |
| 2025-03-31 | 2025-03-27 | 431.000 | 354,043 | +1,900 | 0.24% | 152,592,533 |
| 2025-03-28 | 2025-03-26 | 410.400 | 352,143 | +16 | 0.24% | 144,519,487 |
| 2025-03-27 | 2025-03-25 | 391.000 | 352,127 | +3,832 | 0.24% | 137,681,657 |
| 2025-03-26 | 2025-03-24 | 400.000 | 348,295 | +18,828 | 0.23% | 139,318,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 329,467 | +44,630 | 0.22% | 127,833,196 |
| 2025-03-24 | 2025-03-20 | 442.200 | 284,837 | +17,433 | 0.19% | 125,954,921 |
| 2025-03-21 | 2025-03-19 | 465.000 | 267,404 | +9,400 | 0.18% | 124,342,860 |
| 2025-03-20 | 2025-03-18 | 441.600 | 258,004 | -18,338 | 0.17% | 113,934,566 |
| 2025-03-19 | 2025-03-17 | 415.000 | 276,342 | +9,800 | 0.19% | 114,681,930 |
| 2025-03-18 | 2025-03-14 | 406.000 | 266,542 | -12,300 | 0.18% | 108,216,052 |
| 2025-03-17 | 2025-03-13 | 391.000 | 278,842 | +19,069 | 0.19% | 109,027,222 |
| 2025-03-14 | 2025-03-12 | 396.800 | 259,773 | +9,911 | 0.18% | 103,077,926 |
| 2025-03-13 | 2025-03-11 | 420.600 | 249,862 | -27,931 | 0.17% | 105,091,957 |
| 2025-03-12 | 2025-03-10 | 393.400 | 277,793 | -17,400 | 0.19% | 109,283,766 |
| 2025-03-11 | 2025-03-07 | 355.000 | 295,193 | +16,974 | 0.20% | 104,793,515 |
| 2025-03-10 | 2025-03-06 | 341.400 | 278,219 | -26,450 | 0.19% | 94,983,967 |
| 2025-03-07 | 2025-03-05 | 297.000 | 304,669 | -41,009 | 0.21% | 90,486,693 |
| 2025-03-06 | 2025-03-04 | 289.600 | 345,678 | -21,900 | 0.23% | 100,108,349 |
| 2025-03-05 | 2025-03-03 | 290.000 | 367,578 | 0.25% | 106,597,620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy