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 | 294.800 | 703,447 | +0 | 0.80% | 207,376,176 |
| 2025-10-13 | 2025-10-09 | 315.400 | 703,447 | +0 | 0.80% | 221,867,184 |
| 2025-10-10 | 2025-10-08 | 323.000 | 703,447 | -8,140 | 0.80% | 227,213,381 |
| 2025-10-09 | 2025-10-06 | 326.400 | 711,587 | -4,438 | 0.81% | 232,261,997 |
| 2025-10-08 | 2025-10-03 | 343.400 | 716,025 | -8,854 | 0.81% | 245,882,985 |
| 2025-10-06 | 2025-10-02 | 350.400 | 724,879 | +13,625 | 0.82% | 253,997,602 |
| 2025-10-03 | 2025-09-30 | 363.600 | 711,254 | +9,700 | 0.81% | 258,611,954 |
| 2025-10-02 | 2025-09-29 | 358.000 | 701,554 | +797 | 0.80% | 251,156,332 |
| 2025-09-30 | 2025-09-26 | 335.800 | 700,757 | +75,200 | 0.80% | 235,314,201 |
| 2025-09-29 | 2025-09-25 | 325.000 | 625,557 | -1,500 | 0.71% | 203,306,025 |
| 2025-09-26 | 2025-09-24 | 335.000 | 627,057 | +7,854 | 0.71% | 210,064,095 |
| 2025-09-25 | 2025-09-23 | 367.200 | 619,203 | -65,490 | 0.70% | 227,371,342 |
| 2025-09-24 | 2025-09-22 | 387.000 | 684,693 | -11,635 | 0.78% | 264,976,191 |
| 2025-09-23 | 2025-09-19 | 397.000 | 696,328 | +73,319 | 0.79% | 276,442,216 |
| 2025-09-22 | 2025-09-18 | 462.800 | 623,009 | +14,653 | 0.71% | 288,328,565 |
| 2025-09-19 | 2025-09-17 | 452.600 | 608,356 | -43,587 | 0.69% | 275,341,926 |
| 2025-09-18 | 2025-09-16 | 481.000 | 651,943 | -108,950 | 0.74% | 313,584,583 |
| 2025-09-17 | 2025-09-15 | 510.000 | 760,893 | +98,020 | 0.86% | 388,055,430 |
| 2025-09-16 | 2025-09-12 | 450.600 | 662,873 | +12,159 | 0.75% | 298,690,574 |
| 2025-09-15 | 2025-09-11 | 506.000 | 650,714 | -169,750 | 0.74% | 329,261,284 |
| 2025-09-12 | 2025-09-10 | 433.000 | 820,464 | +75,727 | 0.93% | 355,260,912 |
| 2025-09-11 | 2025-09-09 | 406.400 | 744,737 | +113,306 | 0.85% | 302,661,117 |
| 2025-09-10 | 2025-09-08 | 402.800 | 631,431 | +1,600 | 0.72% | 254,340,407 |
| 2025-09-09 | 2025-09-05 | 363.200 | 629,831 | +2,200 | 0.72% | 228,754,619 |
| 2025-09-08 | 2025-09-04 | 339.000 | 627,631 | +1,295 | 0.71% | 212,766,909 |
| 2025-09-05 | 2025-09-03 | 369.600 | 626,336 | +812 | 0.71% | 231,493,786 |
| 2025-09-04 | 2025-09-02 | 367.000 | 625,524 | +2,100 | 0.71% | 229,567,308 |
| 2025-09-03 | 2025-09-01 | 349.200 | 623,424 | -15,600 | 0.71% | 217,699,661 |
| 2025-09-02 | 2025-08-29 | 315.600 | 639,024 | -2,100 | 0.73% | 201,675,974 |
| 2025-09-01 | 2025-08-28 | 307.800 | 641,124 | +3,410 | 0.73% | 197,337,967 |
| 2025-08-29 | 2025-08-27 | 312.800 | 637,714 | -7,800 | 0.72% | 199,476,939 |
| 2025-08-28 | 2025-08-26 | 328.200 | 645,514 | -6,363 | 0.73% | 211,857,695 |
| 2025-08-27 | 2025-08-25 | 348.800 | 651,877 | -1,223 | 0.74% | 227,374,698 |
| 2025-08-26 | 2025-08-22 | 342.000 | 653,100 | -14,321 | 0.74% | 223,360,200 |
| 2025-08-25 | 2025-08-21 | 331.000 | 667,421 | +12,700 | 0.76% | 220,916,351 |
| 2025-08-22 | 2025-08-20 | 313.000 | 654,721 | -31,445 | 0.74% | 204,927,673 |
| 2025-08-21 | 2025-08-19 | 334.800 | 686,166 | -17,393 | 0.78% | 229,728,377 |
| 2025-08-20 | 2025-08-18 | 346.800 | 703,559 | -1,715 | 0.80% | 243,994,261 |
| 2025-08-19 | 2025-08-15 | 358.000 | 705,274 | +4,007 | 0.80% | 252,488,092 |
| 2025-08-18 | 2025-08-14 | 354.800 | 701,267 | -900 | 0.80% | 248,809,532 |
| 2025-08-15 | 2025-08-13 | 358.600 | 702,167 | +1,000 | 0.80% | 251,797,086 |
| 2025-08-14 | 2025-08-12 | 351.800 | 701,167 | +11,888 | 0.80% | 246,670,551 |
| 2025-08-13 | 2025-08-11 | 356.600 | 689,279 | -947 | 0.78% | 245,796,891 |
| 2025-08-12 | 2025-08-08 | 365.200 | 690,226 | -32,166 | 0.78% | 252,070,535 |
| 2025-08-11 | 2025-08-07 | 367.000 | 722,392 | +32,100 | 0.82% | 265,117,864 |
| 2025-08-08 | 2025-08-06 | 391.000 | 690,292 | -2,010 | 0.78% | 269,904,172 |
| 2025-08-07 | 2025-08-05 | 387.600 | 692,302 | +1,900 | 0.79% | 268,336,255 |
| 2025-08-06 | 2025-08-04 | 343.800 | 690,402 | -1,300 | 0.78% | 237,360,208 |
| 2025-08-05 | 2025-08-01 | 324.800 | 691,702 | -558 | 0.79% | 224,664,810 |
| 2025-08-04 | 2025-07-31 | 350.200 | 692,260 | +2,300 | 0.79% | 242,429,452 |
| 2025-08-01 | 2025-07-30 | 357.200 | 689,960 | +2,100 | 0.78% | 246,453,712 |
| 2025-07-31 | 2025-07-29 | 368.000 | 687,860 | -4,200 | 0.78% | 253,132,480 |
| 2025-07-30 | 2025-07-28 | 360.200 | 692,060 | +2,400 | 0.79% | 249,280,012 |
| 2025-07-29 | 2025-07-25 | 340.000 | 689,660 | +1,400 | 0.78% | 234,484,400 |
| 2025-07-28 | 2025-07-24 | 333.600 | 688,260 | -700 | 0.78% | 229,603,536 |
| 2025-07-25 | 2025-07-23 | 317.400 | 688,960 | +2,874 | 0.78% | 218,675,904 |
| 2025-07-24 | 2025-07-22 | 329.200 | 686,086 | -1,800 | 0.78% | 225,859,511 |
| 2025-07-23 | 2025-07-21 | 331.200 | 687,886 | -1,573 | 0.78% | 227,827,843 |
| 2025-07-22 | 2025-07-18 | 336.000 | 689,459 | +7,500 | 0.78% | 231,658,224 |
| 2025-07-21 | 2025-07-17 | 328.400 | 681,959 | +1,500 | 0.77% | 223,955,336 |
| 2025-07-18 | 2025-07-16 | 310.600 | 680,459 | -322 | 0.77% | 211,350,565 |
| 2025-07-17 | 2025-07-15 | 300.200 | 680,781 | -576 | 0.77% | 204,370,456 |
| 2025-07-16 | 2025-07-14 | 288.600 | 681,357 | +3,300 | 0.77% | 196,639,630 |
| 2025-07-14 | 2025-07-10 | 286.400 | 678,057 | -100 | 0.77% | 194,195,525 |
| 2025-07-11 | 2025-07-09 | 300.600 | 678,157 | +783 | 0.77% | 203,853,994 |
| 2025-07-10 | 2025-07-08 | 283.000 | 677,374 | -2,000 | 0.77% | 191,696,842 |
| 2025-07-09 | 2025-07-07 | 275.000 | 679,374 | +5,400 | 0.77% | 186,827,850 |
| 2025-07-08 | 2025-07-04 | 277.400 | 673,974 | -33,650 | 0.77% | 186,960,388 |
| 2025-07-07 | 2025-07-03 | 260.000 | 707,624 | +46,150 | 0.80% | 183,982,240 |
| 2025-07-04 | 2025-07-02 | 238.000 | 661,474 | -311 | 0.75% | 157,430,812 |
| 2025-07-03 | 2025-06-30 | 236.600 | 661,785 | -19,478 | 0.75% | 156,578,331 |
| 2025-07-02 | 2025-06-27 | 235.800 | 681,263 | +10,219 | 0.77% | 160,641,815 |
| 2025-06-30 | 2025-06-26 | 246.400 | 671,044 | +14,700 | 0.76% | 165,345,242 |
| 2025-06-27 | 2025-06-25 | 246.200 | 656,344 | -1,400 | 0.75% | 161,591,893 |
| 2025-06-26 | 2025-06-24 | 253.800 | 657,744 | -596 | 0.75% | 166,935,427 |
| 2025-06-25 | 2025-06-23 | 249.400 | 658,340 | +1,600 | 0.75% | 164,189,996 |
| 2025-06-24 | 2025-06-20 | 240.800 | 656,740 | -922 | 0.75% | 158,142,992 |
| 2025-06-23 | 2025-06-19 | 247.400 | 657,662 | +3,500 | 0.75% | 162,705,579 |
| 2025-06-20 | 2025-06-18 | 255.800 | 654,162 | -1,700 | 0.74% | 167,334,640 |
| 2025-06-19 | 2025-06-17 | 246.800 | 655,862 | +116 | 0.74% | 161,866,742 |
| 2025-06-18 | 2025-06-16 | 261.000 | 655,746 | +483 | 0.74% | 171,149,706 |
| 2025-06-17 | 2025-06-13 | 273.400 | 655,263 | +900 | 0.74% | 179,148,904 |
| 2025-06-16 | 2025-06-12 | 280.000 | 654,363 | +100 | 0.74% | 183,221,640 |
| 2025-06-13 | 2025-06-11 | 269.400 | 654,263 | -4,400 | 0.74% | 176,258,452 |
| 2025-06-12 | 2025-06-10 | 271.400 | 658,663 | +3,359 | 0.75% | 178,761,138 |
| 2025-06-11 | 2025-06-09 | 240.000 | 655,304 | -6,797 | 0.74% | 157,272,960 |
| 2025-06-10 | 2025-06-06 | 214.400 | 662,101 | +2,400 | 0.75% | 141,954,454 |
| 2025-06-09 | 2025-06-05 | 209.000 | 659,701 | -500 | 0.75% | 137,877,509 |
| 2025-06-06 | 2025-06-04 | 217.400 | 660,201 | -1,600 | 0.75% | 143,527,697 |
| 2025-06-05 | 2025-06-03 | 214.800 | 661,801 | +459 | 0.75% | 142,154,855 |
| 2025-06-04 | 2025-06-02 | 195.000 | 661,342 | +11,600 | 0.75% | 128,961,690 |
| 2025-06-03 | 2025-05-30 | 211.000 | 649,742 | -13,100 | 0.74% | 137,095,562 |
| 2025-06-02 | 2025-05-29 | 210.200 | 662,842 | +2,400 | 0.75% | 139,329,388 |
| 2025-05-30 | 2025-05-28 | 207.000 | 660,442 | +16,900 | 0.75% | 136,711,494 |
| 2025-05-29 | 2025-05-27 | 202.000 | 643,542 | +3,200 | 0.73% | 129,995,484 |
| 2025-05-28 | 2025-05-26 | 198.700 | 640,342 | -600 | 0.73% | 127,235,955 |
| 2025-05-27 | 2025-05-23 | 213.800 | 640,942 | +17,400 | 0.73% | 137,033,400 |
| 2025-05-26 | 2025-05-22 | 206.200 | 623,542 | +12,300 | 0.71% | 128,574,360 |
| 2025-05-23 | 2025-05-21 | 195.000 | 611,242 | -22,576 | 0.69% | 119,192,190 |
| 2025-05-22 | 2025-05-20 | 200.000 | 633,818 | +21,500 | 0.72% | 126,763,600 |
| 2025-05-21 | 2025-05-19 | 190.500 | 612,318 | -1,400 | 0.70% | 116,646,579 |
| 2025-05-20 | 2025-05-16 | 194.400 | 613,718 | +3,700 | 0.70% | 119,306,779 |
| 2025-05-19 | 2025-05-15 | 185.000 | 610,018 | -300 | 0.69% | 112,853,330 |
| 2025-05-16 | 2025-05-14 | 186.100 | 610,318 | -4,122 | 0.69% | 113,580,180 |
| 2025-05-15 | 2025-05-13 | 176.500 | 614,440 | +17,900 | 0.70% | 108,448,660 |
| 2025-05-14 | 2025-05-12 | 187.000 | 596,540 | -5,200 | 0.68% | 111,552,980 |
| 2025-05-13 | 2025-05-09 | 199.100 | 601,740 | -1,732 | 0.68% | 119,806,434 |
| 2025-05-12 | 2025-05-08 | 201.000 | 603,472 | +4,000 | 0.69% | 121,297,872 |
| 2025-05-09 | 2025-05-07 | 201.000 | 599,472 | +3,100 | 0.68% | 120,493,872 |
| 2025-05-08 | 2025-05-06 | 213.400 | 596,372 | +708 | 0.70% | 127,265,785 |
| 2025-05-07 | 2025-05-02 | 215.600 | 595,664 | +1,200 | 0.70% | 128,425,158 |
| 2025-05-06 | 2025-04-30 | 207.400 | 594,464 | +11,600 | 0.70% | 123,291,834 |
| 2025-05-02 | 2025-04-29 | 214.400 | 582,864 | +37,300 | 0.68% | 124,966,042 |
| 2025-04-30 | 2025-04-28 | 216.600 | 545,564 | +56,800 | 0.64% | 118,169,162 |
| 2025-04-29 | 2025-04-25 | 207.400 | 488,764 | -4,000 | 0.57% | 101,369,654 |
| 2025-04-28 | 2025-04-24 | 225.000 | 492,764 | +2,695 | 0.58% | 110,871,900 |
| 2025-04-25 | 2025-04-23 | 218.600 | 490,069 | -800 | 0.57% | 107,129,083 |
| 2025-04-24 | 2025-04-22 | 219.600 | 490,869 | -2,300 | 0.57% | 107,794,832 |
| 2025-04-23 | 2025-04-17 | 200.000 | 493,169 | +6,105 | 0.58% | 98,633,800 |
| 2025-04-17 | 2025-04-15 | 205.000 | 487,064 | 0.57% | 99,848,120 |
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