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 | 84.300 | 5,201,331 | +0 | 2.01% | 438,472,203 |
| 2025-10-13 | 2025-10-09 | 87.800 | 5,201,331 | +0 | 2.01% | 456,676,862 |
| 2025-10-10 | 2025-10-08 | 91.000 | 5,201,331 | -68,392 | 2.01% | 473,321,121 |
| 2025-10-09 | 2025-10-06 | 92.200 | 5,269,723 | -70,000 | 2.04% | 485,868,461 |
| 2025-10-08 | 2025-10-03 | 93.900 | 5,339,723 | +42,100 | 2.07% | 501,399,990 |
| 2025-10-06 | 2025-10-02 | 94.100 | 5,297,623 | +27,221 | 2.05% | 498,506,324 |
| 2025-10-03 | 2025-09-30 | 88.800 | 5,270,402 | +175,999 | 2.04% | 468,011,698 |
| 2025-10-02 | 2025-09-29 | 84.800 | 5,094,403 | +1,984,121 | 1.97% | 432,005,374 |
| 2025-09-30 | 2025-09-26 | 87.300 | 3,110,282 | +80,000 | 1.20% | 271,527,619 |
| 2025-09-29 | 2025-09-25 | 89.700 | 3,030,282 | +46,316 | 1.17% | 271,816,295 |
| 2025-09-26 | 2025-09-24 | 87.450 | 2,983,966 | +71,200 | 1.16% | 260,947,827 |
| 2025-09-25 | 2025-09-23 | 87.500 | 2,912,766 | +164,852 | 1.13% | 254,867,025 |
| 2025-09-24 | 2025-09-22 | 90.000 | 2,747,914 | +48,838 | 1.06% | 247,312,260 |
| 2025-09-23 | 2025-09-19 | 87.600 | 2,699,076 | -503 | 1.05% | 236,439,058 |
| 2025-09-22 | 2025-09-18 | 89.800 | 2,699,579 | -1,072,255 | 1.05% | 242,422,194 |
| 2025-09-19 | 2025-09-17 | 84.900 | 3,771,834 | +1,111,383 | 1.46% | 320,228,707 |
| 2025-09-18 | 2025-09-16 | 84.650 | 2,660,451 | -20,967 | 1.03% | 225,207,177 |
| 2025-09-17 | 2025-09-15 | 84.350 | 2,681,418 | -17,043 | 1.04% | 226,177,608 |
| 2025-09-16 | 2025-09-12 | 83.100 | 2,698,461 | -965,510 | 1.05% | 224,242,109 |
| 2025-09-15 | 2025-09-11 | 83.100 | 3,663,971 | +214,374 | 1.42% | 304,475,990 |
| 2025-09-12 | 2025-09-10 | 85.700 | 3,449,597 | +283,722 | 1.34% | 295,630,463 |
| 2025-09-11 | 2025-09-09 | 84.900 | 3,165,875 | +144,600 | 1.23% | 268,782,788 |
| 2025-09-10 | 2025-09-08 | 86.200 | 3,021,275 | -451,200 | 1.17% | 260,433,905 |
| 2025-09-09 | 2025-09-05 | 86.200 | 3,472,475 | -258,892 | 1.34% | 299,327,345 |
| 2025-09-08 | 2025-09-04 | 81.350 | 3,731,367 | +69,486 | 1.45% | 303,546,705 |
| 2025-09-05 | 2025-09-03 | 87.200 | 3,661,881 | +128,765 | 1.42% | 319,316,023 |
| 2025-09-04 | 2025-09-02 | 80.500 | 3,533,116 | -92,134 | 1.37% | 284,415,838 |
| 2025-09-03 | 2025-09-01 | 79.500 | 3,625,250 | +244,079 | 1.40% | 288,207,375 |
| 2025-09-02 | 2025-08-29 | 76.200 | 3,381,171 | -190,204 | 1.31% | 257,645,230 |
| 2025-09-01 | 2025-08-28 | 72.650 | 3,571,375 | +116,400 | 1.38% | 259,460,394 |
| 2025-08-29 | 2025-08-27 | 72.500 | 3,454,975 | -3,900 | 1.34% | 250,485,688 |
| 2025-08-28 | 2025-08-26 | 75.750 | 3,458,875 | +59,526 | 1.34% | 262,009,781 |
| 2025-08-27 | 2025-08-25 | 77.950 | 3,399,349 | -74,900 | 1.32% | 264,979,255 |
| 2025-08-26 | 2025-08-22 | 76.400 | 3,474,249 | +74,277 | 1.35% | 265,432,624 |
| 2025-08-25 | 2025-08-21 | 77.750 | 3,399,972 | -127,292 | 1.32% | 264,347,823 |
| 2025-08-22 | 2025-08-20 | 78.550 | 3,527,264 | +56,563 | 1.37% | 277,066,587 |
| 2025-08-21 | 2025-08-19 | 79.000 | 3,470,701 | -2,358,300 | 1.34% | 274,185,379 |
| 2025-08-20 | 2025-08-18 | 83.500 | 5,829,001 | +203,600 | 2.26% | 486,721,584 |
| 2025-08-19 | 2025-08-15 | 82.050 | 5,625,401 | -442,654 | 2.18% | 461,564,152 |
| 2025-08-18 | 2025-08-14 | 79.300 | 6,068,055 | -300 | 2.35% | 481,196,762 |
| 2025-08-15 | 2025-08-13 | 78.800 | 6,068,355 | +5,159 | 2.35% | 478,186,374 |
| 2025-08-14 | 2025-08-12 | 75.350 | 6,063,196 | +244,980 | 2.35% | 456,861,819 |
| 2025-08-13 | 2025-08-11 | 77.600 | 5,818,216 | -186,000 | 2.25% | 451,493,562 |
| 2025-08-12 | 2025-08-08 | 76.700 | 6,004,216 | -27,200 | 2.33% | 460,523,367 |
| 2025-08-11 | 2025-08-07 | 78.800 | 6,031,416 | +74,772 | 2.34% | 475,275,581 |
| 2025-08-08 | 2025-08-06 | 80.500 | 5,956,644 | +77,311 | 2.31% | 479,509,842 |
| 2025-08-07 | 2025-08-05 | 81.000 | 5,879,333 | +3,125,324 | 2.28% | 476,225,973 |
| 2025-08-06 | 2025-08-04 | 79.000 | 2,754,009 | +108,017 | 1.07% | 217,566,711 |
| 2025-08-05 | 2025-08-01 | 75.100 | 2,645,992 | +208,579 | 1.02% | 198,713,999 |
| 2025-08-04 | 2025-07-31 | 78.850 | 2,437,413 | -107,500 | 0.94% | 192,190,015 |
| 2025-08-01 | 2025-07-30 | 79.350 | 2,544,913 | +121,836 | 0.99% | 201,938,847 |
| 2025-07-31 | 2025-07-29 | 81.800 | 2,423,077 | +20,200 | 0.94% | 198,207,699 |
| 2025-07-30 | 2025-07-28 | 84.750 | 2,402,877 | +489,604 | 0.93% | 203,643,826 |
| 2025-07-29 | 2025-07-25 | 68.050 | 1,913,273 | -180,600 | 0.74% | 130,198,228 |
| 2025-07-28 | 2025-07-24 | 72.950 | 2,093,873 | +60,812 | 0.81% | 152,748,035 |
| 2025-07-25 | 2025-07-23 | 72.000 | 2,033,061 | +61,800 | 0.79% | 146,380,392 |
| 2025-07-24 | 2025-07-22 | 71.850 | 1,971,261 | +48,674 | 0.76% | 141,635,103 |
| 2025-07-23 | 2025-07-21 | 72.400 | 1,922,587 | +57,000 | 0.74% | 139,195,299 |
| 2025-07-22 | 2025-07-18 | 73.000 | 1,865,587 | -271,539 | 0.72% | 136,187,851 |
| 2025-07-21 | 2025-07-17 | 71.700 | 2,137,126 | +497,600 | 0.83% | 153,231,934 |
| 2025-07-18 | 2025-07-16 | 70.250 | 1,639,526 | +124,000 | 0.63% | 115,176,702 |
| 2025-07-17 | 2025-07-15 | 71.950 | 1,515,526 | +117,753 | 0.59% | 109,042,096 |
| 2025-07-16 | 2025-07-14 | 74.650 | 1,397,773 | +72,518 | 0.54% | 104,343,754 |
| 2025-07-15 | 2025-07-11 | 72.200 | 1,325,255 | +18,821 | 0.51% | 95,683,411 |
| 2025-07-14 | 2025-07-10 | 74.550 | 1,306,434 | +14,100 | 0.51% | 97,394,655 |
| 2025-07-11 | 2025-07-09 | 69.600 | 1,292,334 | -126,422 | 0.50% | 89,946,446 |
| 2025-07-10 | 2025-07-08 | 60.200 | 1,418,756 | +35,927 | 0.55% | 85,409,111 |
| 2025-07-09 | 2025-07-07 | 59.400 | 1,382,829 | +34,819 | 0.54% | 82,140,043 |
| 2025-07-08 | 2025-07-04 | 59.200 | 1,348,010 | +66,633 | 0.52% | 79,802,192 |
| 2025-07-07 | 2025-07-03 | 57.000 | 1,281,377 | +336,830 | 0.50% | 73,038,489 |
| 2025-07-04 | 2025-07-02 | 55.400 | 944,547 | -9,624 | 0.37% | 52,327,904 |
| 2025-07-03 | 2025-06-30 | 53.800 | 954,171 | -195,689 | 0.37% | 51,334,400 |
| 2025-07-02 | 2025-06-27 | 55.350 | 1,149,860 | -60,942 | 0.45% | 63,644,751 |
| 2025-06-30 | 2025-06-26 | 55.600 | 1,210,802 | +112,800 | 0.47% | 67,320,591 |
| 2025-06-27 | 2025-06-25 | 58.500 | 1,098,002 | -42,991 | 0.43% | 64,233,117 |
| 2025-06-26 | 2025-06-24 | 57.700 | 1,140,993 | -86,996 | 0.44% | 65,835,296 |
| 2025-06-25 | 2025-06-23 | 55.850 | 1,227,989 | -65,400 | 0.48% | 68,583,186 |
| 2025-06-24 | 2025-06-20 | 56.300 | 1,293,389 | -83,000 | 0.50% | 72,817,801 |
| 2025-06-23 | 2025-06-19 | 56.900 | 1,376,389 | -56,940 | 0.61% | 78,316,534 |
| 2025-06-20 | 2025-06-18 | 57.450 | 1,433,329 | +500 | 0.64% | 82,344,751 |
| 2025-06-19 | 2025-06-17 | 56.800 | 1,432,829 | -35,400 | 0.64% | 81,384,687 |
| 2025-06-18 | 2025-06-16 | 59.500 | 1,468,229 | +17,000 | 0.65% | 87,359,626 |
| 2025-06-17 | 2025-06-13 | 57.800 | 1,451,229 | -7,307 | 0.65% | 83,881,036 |
| 2025-06-16 | 2025-06-12 | 59.300 | 1,458,536 | -2,600 | 0.65% | 86,491,185 |
| 2025-06-13 | 2025-06-11 | 58.300 | 1,461,136 | +63,400 | 0.65% | 85,184,229 |
| 2025-06-12 | 2025-06-10 | 59.450 | 1,397,736 | +65,700 | 0.62% | 83,095,405 |
| 2025-06-11 | 2025-06-09 | 59.050 | 1,332,036 | +10,747 | 0.59% | 78,656,726 |
| 2025-06-10 | 2025-06-06 | 57.550 | 1,321,289 | +40,200 | 0.59% | 76,040,182 |
| 2025-06-09 | 2025-06-05 | 56.950 | 1,281,089 | -170,505 | 0.57% | 72,958,019 |
| 2025-06-06 | 2025-06-04 | 57.900 | 1,451,594 | +92,273 | 0.65% | 84,047,293 |
| 2025-06-05 | 2025-06-03 | 56.500 | 1,359,321 | -22,600 | 0.61% | 76,801,636 |
| 2025-06-04 | 2025-06-02 | 57.700 | 1,381,921 | +36,817 | 0.62% | 79,736,842 |
| 2025-06-03 | 2025-05-30 | 58.000 | 1,345,104 | -57,226 | 0.60% | 78,016,032 |
| 2025-06-02 | 2025-05-29 | 57.500 | 1,402,330 | -6,287 | 0.62% | 80,633,975 |
| 2025-05-30 | 2025-05-28 | 57.500 | 1,408,617 | -315,959 | 0.63% | 80,995,478 |
| 2025-05-29 | 2025-05-27 | 54.900 | 1,724,576 | -7,906 | 0.77% | 94,679,222 |
| 2025-05-28 | 2025-05-26 | 53.700 | 1,732,482 | +40,100 | 0.77% | 93,034,283 |
| 2025-05-27 | 2025-05-23 | 55.150 | 1,692,382 | 0.75% | 93,334,867 |
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