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 | 543.000 | 3,012,706 | +0 | 1.93% | 1,635,899,358 |
| 2025-10-13 | 2025-10-09 | 585.000 | 3,012,706 | +0 | 1.93% | 1,762,433,010 |
| 2025-10-10 | 2025-10-08 | 581.000 | 3,012,706 | -28,213 | 1.93% | 1,750,382,186 |
| 2025-10-09 | 2025-10-06 | 596.500 | 3,040,919 | +105,565 | 1.95% | 1,813,908,184 |
| 2025-10-08 | 2025-10-03 | 610.500 | 2,935,354 | -33,825 | 1.88% | 1,792,033,617 |
| 2025-10-06 | 2025-10-02 | 605.500 | 2,969,179 | +18,824 | 1.90% | 1,797,837,884 |
| 2025-10-03 | 2025-09-30 | 571.500 | 2,950,355 | -22,511 | 1.89% | 1,686,127,882 |
| 2025-10-02 | 2025-09-29 | 547.000 | 2,972,866 | -11,071 | 1.91% | 1,626,157,702 |
| 2025-09-30 | 2025-09-26 | 530.500 | 2,983,937 | +9,644 | 1.91% | 1,582,978,578 |
| 2025-09-29 | 2025-09-25 | 532.000 | 2,974,293 | -306,352 | 1.91% | 1,582,323,876 |
| 2025-09-26 | 2025-09-24 | 506.000 | 3,280,645 | +349,809 | 2.10% | 1,660,006,370 |
| 2025-09-25 | 2025-09-23 | 501.500 | 2,930,836 | +124,480 | 1.88% | 1,469,814,254 |
| 2025-09-24 | 2025-09-22 | 511.000 | 2,806,356 | -52,843 | 1.80% | 1,434,047,916 |
| 2025-09-23 | 2025-09-19 | 515.500 | 2,859,199 | +155,984 | 1.83% | 1,473,917,084 |
| 2025-09-22 | 2025-09-18 | 505.000 | 2,703,215 | -225,304 | 1.73% | 1,365,123,575 |
| 2025-09-19 | 2025-09-17 | 502.500 | 2,928,519 | +279,907 | 1.88% | 1,471,580,798 |
| 2025-09-18 | 2025-09-16 | 477.000 | 2,648,612 | +220,170 | 1.70% | 1,263,387,924 |
| 2025-09-17 | 2025-09-15 | 465.000 | 2,428,442 | +317,120 | 1.56% | 1,129,225,530 |
| 2025-09-16 | 2025-09-12 | 432.800 | 2,111,322 | +105,324 | 1.35% | 913,780,162 |
| 2025-09-15 | 2025-09-11 | 428.800 | 2,005,998 | -7,972 | 1.29% | 860,171,942 |
| 2025-09-12 | 2025-09-10 | 426.000 | 2,013,970 | -469,788 | 1.29% | 857,951,220 |
| 2025-09-11 | 2025-09-09 | 431.000 | 2,483,758 | +416,590 | 1.59% | 1,070,499,698 |
| 2025-09-10 | 2025-09-08 | 430.400 | 2,067,168 | -33,641 | 1.33% | 889,709,107 |
| 2025-09-09 | 2025-09-05 | 432.200 | 2,100,809 | +37,302 | 1.35% | 907,969,650 |
| 2025-09-08 | 2025-09-04 | 420.000 | 2,063,507 | -243,202 | 1.32% | 866,672,940 |
| 2025-09-05 | 2025-09-03 | 422.000 | 2,306,709 | +90,916 | 1.48% | 973,431,198 |
| 2025-09-04 | 2025-09-02 | 417.600 | 2,215,793 | -16,784 | 1.42% | 925,315,157 |
| 2025-09-03 | 2025-09-01 | 421.000 | 2,232,577 | +36,509 | 1.43% | 939,914,917 |
| 2025-09-02 | 2025-08-29 | 424.200 | 2,196,068 | +56,354 | 1.41% | 931,572,046 |
| 2025-09-01 | 2025-08-28 | 407.200 | 2,139,714 | -99,787 | 1.37% | 871,291,541 |
| 2025-08-29 | 2025-08-27 | 410.200 | 2,239,501 | -5,285 | 1.44% | 918,643,310 |
| 2025-08-28 | 2025-08-26 | 414.600 | 2,244,786 | +216,570 | 1.44% | 930,688,276 |
| 2025-08-27 | 2025-08-25 | 413.000 | 2,028,216 | +23,189 | 1.30% | 837,653,208 |
| 2025-08-26 | 2025-08-22 | 418.000 | 2,005,027 | -53,663 | 1.29% | 838,101,286 |
| 2025-08-25 | 2025-08-21 | 406.000 | 2,058,690 | +76,022 | 1.32% | 835,828,140 |
| 2025-08-22 | 2025-08-20 | 406.800 | 1,982,668 | +24,003 | 1.27% | 806,549,342 |
| 2025-08-21 | 2025-08-19 | 404.800 | 1,958,665 | -62,346 | 1.26% | 792,867,592 |
| 2025-08-20 | 2025-08-18 | 414.000 | 2,021,011 | -29,131 | 1.30% | 836,698,554 |
| 2025-08-19 | 2025-08-15 | 415.800 | 2,050,142 | -334,951 | 1.31% | 852,449,044 |
| 2025-08-18 | 2025-08-14 | 419.800 | 2,385,093 | +164,787 | 1.53% | 1,001,262,041 |
| 2025-08-15 | 2025-08-13 | 422.600 | 2,220,306 | +40,093 | 1.42% | 938,301,316 |
| 2025-08-14 | 2025-08-12 | 415.800 | 2,180,213 | -301,434 | 1.40% | 906,532,565 |
| 2025-08-13 | 2025-08-11 | 417.507 | 2,481,647 | +18,264 | 1.59% | 1,036,104,832 |
| 2025-08-12 | 2025-08-08 | 408.082 | 2,463,383 | +141,026 | 1.58% | 1,005,262,129 |
| 2025-08-11 | 2025-08-07 | 403.069 | 2,322,357 | +156,253 | 1.49% | 936,069,312 |
| 2025-08-08 | 2025-08-06 | 413.296 | 2,166,104 | -134,239 | 1.39% | 895,241,620 |
| 2025-08-07 | 2025-08-05 | 413.095 | 2,300,343 | +133,792 | 1.48% | 950,260,739 |
| 2025-08-06 | 2025-08-04 | 418.510 | 2,166,551 | +29,777 | 1.39% | 906,722,378 |
| 2025-08-05 | 2025-08-01 | 404.071 | 2,136,774 | -135,965 | 1.37% | 863,409,076 |
| 2025-08-04 | 2025-07-31 | 407.280 | 2,272,739 | +122,712 | 1.46% | 925,640,730 |
| 2025-08-01 | 2025-07-30 | 427.734 | 2,150,027 | -116,514 | 1.38% | 919,639,756 |
| 2025-07-31 | 2025-07-29 | 463.228 | 2,266,541 | +210,738 | 1.46% | 1,049,925,606 |
| 2025-07-30 | 2025-07-28 | 450.595 | 2,055,803 | -222,971 | 1.32% | 926,333,854 |
| 2025-07-29 | 2025-07-25 | 424.124 | 2,278,774 | -36,536 | 1.47% | 966,483,838 |
| 2025-07-28 | 2025-07-24 | 429.739 | 2,315,310 | +60,807 | 1.49% | 994,979,853 |
| 2025-07-25 | 2025-07-23 | 435.154 | 2,254,503 | -14,790 | 1.45% | 981,055,371 |
| 2025-07-24 | 2025-07-22 | 429.138 | 2,269,293 | -61,565 | 1.46% | 973,839,341 |
| 2025-07-23 | 2025-07-21 | 419.312 | 2,330,858 | +175,168 | 1.50% | 977,356,077 |
| 2025-07-22 | 2025-07-18 | 396.050 | 2,155,690 | -176,424 | 1.39% | 853,761,124 |
| 2025-07-21 | 2025-07-17 | 374.994 | 2,332,114 | -176,230 | 1.50% | 874,529,273 |
| 2025-07-18 | 2025-07-16 | 375.997 | 2,508,344 | -40,847 | 1.61% | 943,129,516 |
| 2025-07-17 | 2025-07-15 | 378.203 | 2,549,191 | +63,853 | 1.64% | 964,110,990 |
| 2025-07-16 | 2025-07-14 | 374.994 | 2,485,338 | -13,778 | 1.60% | 931,987,387 |
| 2025-07-15 | 2025-07-11 | 378.403 | 2,499,116 | -18,570 | 1.61% | 945,673,640 |
| 2025-07-14 | 2025-07-10 | 383.417 | 2,517,686 | +57,575 | 1.62% | 965,322,483 |
| 2025-07-11 | 2025-07-09 | 386.023 | 2,460,111 | +36,091 | 1.58% | 949,660,567 |
| 2025-07-10 | 2025-07-08 | 360.155 | 2,424,020 | -261,153 | 1.56% | 873,022,626 |
| 2025-07-09 | 2025-07-07 | 354.941 | 2,685,173 | +20,499 | 1.73% | 953,078,135 |
| 2025-07-08 | 2025-07-04 | 357.949 | 2,664,674 | +8,506 | 1.71% | 953,817,471 |
| 2025-07-07 | 2025-07-03 | 344.513 | 2,656,168 | +130,445 | 1.71% | 915,085,488 |
| 2025-07-04 | 2025-07-02 | 335.489 | 2,525,723 | +106,575 | 1.62% | 847,353,501 |
| 2025-07-03 | 2025-06-30 | 330.075 | 2,419,148 | -83,346 | 1.56% | 798,500,584 |
| 2025-07-02 | 2025-06-27 | 327.869 | 2,502,494 | +31,692 | 1.61% | 820,490,903 |
| 2025-06-30 | 2025-06-26 | 325.463 | 2,470,802 | +77,791 | 1.59% | 804,154,381 |
| 2025-06-27 | 2025-06-25 | 319.848 | 2,393,011 | +58,303 | 1.54% | 765,399,811 |
| 2025-06-26 | 2025-06-24 | 303.805 | 2,334,708 | -47,040 | 1.50% | 709,297,081 |
| 2025-06-25 | 2025-06-23 | 297.188 | 2,381,748 | -75,955 | 1.53% | 707,826,766 |
| 2025-06-24 | 2025-06-20 | 300.597 | 2,457,703 | +38,046 | 1.58% | 738,778,079 |
| 2025-06-23 | 2025-06-19 | 299.193 | 2,419,657 | +86,779 | 1.56% | 723,945,042 |
| 2025-06-20 | 2025-06-18 | 307.215 | 2,332,878 | +52,624 | 1.50% | 716,693,988 |
| 2025-06-19 | 2025-06-17 | 310.824 | 2,280,254 | -22,231 | 1.47% | 708,757,867 |
| 2025-06-18 | 2025-06-16 | 309.220 | 2,302,485 | -121,125 | 1.48% | 711,974,028 |
| 2025-06-17 | 2025-06-13 | 313.832 | 2,423,610 | -40,614 | 1.56% | 760,606,524 |
| 2025-06-16 | 2025-06-12 | 310.022 | 2,464,224 | +32,376 | 1.58% | 763,963,555 |
| 2025-06-13 | 2025-06-11 | 309.220 | 2,431,848 | -620,385 | 1.56% | 751,975,634 |
| 2025-06-12 | 2025-06-10 | 300.396 | 3,052,233 | -1,655,258 | 1.96% | 916,879,928 |
| 2025-06-11 | 2025-06-09 | 303.404 | 4,707,491 | +1,041,083 | 3.03% | 1,428,273,554 |
| 2025-06-10 | 2025-06-06 | 305.811 | 3,666,408 | -483,438 | 2.36% | 1,121,227,146 |
| 2025-06-09 | 2025-06-05 | 309.821 | 4,149,846 | +294,943 | 2.67% | 1,285,711,216 |
| 2025-06-06 | 2025-06-04 | 307.215 | 3,854,903 | -243,161 | 2.48% | 1,184,282,163 |
| 2025-06-05 | 2025-06-03 | 307.816 | 4,098,064 | +428,387 | 2.64% | 1,261,450,127 |
| 2025-06-04 | 2025-06-02 | 310.423 | 3,669,677 | -73,302 | 2.36% | 1,139,152,230 |
| 2025-06-03 | 2025-05-30 | 304.207 | 3,742,979 | -898,342 | 2.41% | 1,138,638,698 |
| 2025-06-02 | 2025-05-29 | 309.420 | 4,641,321 | +175,584 | 2.98% | 1,436,119,239 |
| 2025-05-30 | 2025-05-28 | 312.829 | 4,465,737 | +72,766 | 2.87% | 1,397,013,842 |
| 2025-05-29 | 2025-05-27 | 309.821 | 4,392,971 | +18,401 | 2.83% | 1,361,036,551 |
| 2025-05-28 | 2025-05-26 | 314.835 | 4,374,570 | -179,138 | 2.81% | 1,377,266,522 |
| 2025-05-27 | 2025-05-23 | 323.257 | 4,553,708 | -172,008 | 2.93% | 1,472,018,216 |
| 2025-05-26 | 2025-05-22 | 330.677 | 4,725,716 | +621,649 | 3.04% | 1,562,684,277 |
| 2025-05-23 | 2025-05-21 | 338.297 | 4,104,067 | +416,276 | 2.64% | 1,388,393,248 |
| 2025-05-22 | 2025-05-20 | 307.014 | 3,687,791 | 2.73% | 1,132,203,412 |
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