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 | 101.500 | 6,905 | +0 | 0.03% | 700,858 |
| 2025-10-13 | 2025-10-09 | 101.850 | 6,905 | +0 | 0.03% | 703,274 |
| 2025-10-10 | 2025-10-08 | 101.750 | 6,905 | +6,500 | 0.03% | 702,584 |
| 2025-10-09 | 2025-10-06 | 101.800 | 405 | -800 | 0.00% | 41,229 |
| 2025-10-08 | 2025-10-03 | 101.850 | 1,205 | -3,000 | 0.00% | 122,729 |
| 2025-10-06 | 2025-10-02 | 101.850 | 4,205 | +3,005 | 0.02% | 428,279 |
| 2025-10-03 | 2025-09-30 | 101.600 | 1,200 | +400 | 0.00% | 121,920 |
| 2025-09-30 | 2025-09-26 | 101.500 | 800 | -2,000 | 0.00% | 81,200 |
| 2025-09-29 | 2025-09-25 | 101.700 | 2,800 | -500 | 0.01% | 284,760 |
| 2025-09-25 | 2025-09-23 | 101.550 | 3,300 | -100 | 0.01% | 335,115 |
| 2025-09-11 | 2025-09-09 | 101.400 | 3,400 | -500 | 0.01% | 344,760 |
| 2025-09-10 | 2025-09-08 | 102.150 | 3,900 | -600 | 0.02% | 398,385 |
| 2025-09-08 | 2025-09-04 | 102.000 | 4,500 | -2,100 | 0.02% | 459,000 |
| 2025-09-05 | 2025-09-03 | 101.250 | 6,600 | -1,193 | 0.03% | 668,250 |
| 2025-09-04 | 2025-09-02 | 101.900 | 7,793 | +7,500 | 0.03% | 794,107 |
| 2025-09-03 | 2025-09-01 | 101.850 | 293 | -3,200 | 0.00% | 29,842 |
| 2025-09-02 | 2025-08-29 | 101.850 | 3,493 | -500 | 0.01% | 355,762 |
| 2025-09-01 | 2025-08-28 | 101.650 | 3,993 | -16,507 | 0.02% | 405,888 |
| 2025-08-29 | 2025-08-27 | 101.650 | 20,500 | -1,100 | 0.08% | 2,083,825 |
| 2025-08-28 | 2025-08-26 | 105.923 | 21,600 | -2,100 | 0.09% | 2,287,928 |
| 2025-08-27 | 2025-08-25 | 105.974 | 23,700 | +17,431 | 0.10% | 2,511,582 |
| 2025-08-26 | 2025-08-22 | 105.666 | 6,269 | +2,142 | 0.03% | 662,419 |
| 2025-08-25 | 2025-08-21 | 104.588 | 4,127 | +195 | 0.02% | 431,633 |
| 2025-08-19 | 2025-08-15 | 106.385 | 3,932 | +3,932 | 0.02% | 418,305 |
| 2025-08-15 | 2025-08-13 | 106.487 | 0 | -7,791 | ||
| 2025-08-14 | 2025-08-12 | 106.436 | 7,791 | -779 | 0.03% | 829,243 |
| 2025-08-06 | 2025-08-04 | 105.769 | 8,570 | +8,533 | 0.04% | 906,436 |
| 2025-08-05 | 2025-08-01 | 106.231 | 37 | -97 | 0.00% | 3,931 |
| 2025-08-01 | 2025-07-30 | 106.282 | 134 | -11,199 | 0.00% | 14,242 |
| 2025-07-30 | 2025-07-28 | 105.512 | 11,333 | +194 | 0.05% | 1,195,765 |
| 2025-07-29 | 2025-07-25 | 104.536 | 11,139 | -194 | 0.05% | 1,164,430 |
| 2025-07-28 | 2025-07-24 | 104.023 | 11,333 | -1,720 | 0.05% | 1,178,891 |
| 2025-07-25 | 2025-07-23 | 104.228 | 13,053 | +584 | 0.06% | 1,360,491 |
| 2025-07-18 | 2025-07-16 | 104.793 | 12,469 | +584 | 0.05% | 1,306,664 |
| 2025-07-17 | 2025-07-15 | 105.255 | 11,885 | -681 | 0.05% | 1,250,957 |
| 2025-07-07 | 2025-07-03 | 104.331 | 12,566 | +779 | 0.05% | 1,311,022 |
| 2025-07-04 | 2025-07-02 | 105.255 | 11,787 | -98 | 0.05% | 1,240,642 |
| 2025-06-24 | 2025-06-20 | 103.715 | 11,885 | +877 | 0.05% | 1,232,650 |
| 2025-06-23 | 2025-06-19 | 103.766 | 11,008 | -195 | 0.05% | 1,142,258 |
| 2025-06-20 | 2025-06-18 | 104.742 | 11,203 | +390 | 0.05% | 1,173,421 |
| 2025-06-19 | 2025-06-17 | 104.793 | 10,813 | +389 | 0.05% | 1,133,127 |
| 2025-06-12 | 2025-06-10 | 104.074 | 10,424 | -198 | 0.04% | 1,084,869 |
| 2025-06-11 | 2025-06-09 | 103.509 | 10,622 | +974 | 0.05% | 1,099,477 |
| 2025-06-02 | 2025-05-29 | 105.358 | 9,648 | -4,667 | 0.04% | 1,016,492 |
| 2025-05-30 | 2025-05-28 | 105.409 | 14,315 | -5,551 | 0.06% | 1,508,932 |
| 2025-05-14 | 2025-05-12 | 103.407 | 19,866 | +5,648 | 0.08% | 2,054,278 |
| 2025-05-13 | 2025-05-09 | 104.998 | 14,218 | +7,369 | 0.06% | 1,492,867 |
| 2025-05-12 | 2025-05-08 | 104.793 | 6,849 | +1,363 | 0.03% | 717,727 |
| 2025-05-09 | 2025-05-07 | 102.739 | 5,486 | -97 | 0.02% | 563,628 |
| 2025-05-08 | 2025-05-06 | 102.431 | 5,583 | +3,408 | 0.02% | 571,873 |
| 2025-04-17 | 2025-04-15 | 103.150 | 2,175 | -5,258 | 0.01% | 224,351 |
| 2025-04-14 | 2025-04-10 | 103.150 | 7,433 | +4,090 | 0.03% | 766,714 |
| 2025-04-09 | 2025-04-07 | 102.226 | 3,343 | +292 | 0.01% | 341,741 |
| 2025-04-02 | 2025-03-31 | 100.840 | 3,051 | +195 | 0.01% | 307,661 |
| 2025-03-27 | 2025-03-25 | 100.942 | 2,856 | +97 | 0.01% | 288,291 |
| 2025-03-26 | 2025-03-24 | 100.583 | 2,759 | +390 | 0.01% | 277,508 |
| 2025-03-12 | 2025-03-10 | 101.969 | 2,369 | -2,824 | 0.01% | 241,565 |
| 2025-03-05 | 2025-03-03 | 102.072 | 5,193 | -487 | 0.02% | 530,059 |
| 2025-03-04 | 2025-02-28 | 100.172 | 5,680 | +97 | 0.02% | 568,977 |
| 2025-03-03 | 2025-02-27 | 100.172 | 5,583 | -33,273 | 0.02% | 559,261 |
| 2025-02-28 | 2025-02-26 | 103.361 | 38,856 | -97 | 0.16% | 4,016,202 |
| 2025-02-27 | 2025-02-25 | 102.321 | 38,953 | +37,369 | 0.16% | 3,985,723 |
| 2025-02-17 | 2025-02-13 | 102.737 | 1,584 | +192 | 0.01% | 162,736 |
| 2025-01-08 | 2025-01-06 | 101.905 | 1,392 | +97 | 0.01% | 141,852 |
| 2024-12-20 | 2024-12-18 | 103.465 | 1,295 | -12,406 | 0.01% | 133,987 |
| 2024-12-09 | 2024-12-05 | 103.413 | 13,701 | -96 | 0.06% | 1,416,864 |
| 2024-12-03 | 2024-11-29 | 102.009 | 13,797 | +481 | 0.06% | 1,407,423 |
| 2024-12-02 | 2024-11-28 | 101.905 | 13,316 | +96 | 0.06% | 1,356,972 |
| 2024-11-28 | 2024-11-26 | 101.022 | 13,220 | +8,174 | 0.06% | 1,335,505 |
| 2024-11-25 | 2024-11-21 | 102.477 | 5,046 | +5,046 | 0.02% | 517,101 |
| 2024-11-22 | 2024-11-20 | 103.153 | 0 | -1,250 | ||
| 2024-11-14 | 2024-11-12 | 103.361 | 1,250 | -96 | 0.01% | 129,201 |
| 2024-11-05 | 2024-11-01 | 104.973 | 1,346 | -10,290 | 0.01% | 141,294 |
| 2024-10-23 | 2024-10-21 | 103.777 | 11,636 | -96 | 0.05% | 1,207,551 |
| 2024-10-15 | 2024-10-10 | 102.893 | 11,732 | +384 | 0.05% | 1,207,144 |
| 2024-10-09 | 2024-10-07 | 102.997 | 11,348 | +385 | 0.05% | 1,168,813 |
| 2024-10-04 | 2024-10-02 | 103.777 | 10,963 | +5,289 | 0.05% | 1,137,709 |
| 2024-09-26 | 2024-09-24 | 104.037 | 5,674 | +866 | 0.02% | 590,306 |
| 2024-09-23 | 2024-09-19 | 105.441 | 4,808 | -289 | 0.02% | 506,960 |
| 2024-09-19 | 2024-09-16 | 105.857 | 5,097 | -2,291 | 0.02% | 539,552 |
| 2024-09-17 | 2024-09-13 | 105.701 | 7,388 | +97 | 0.03% | 780,918 |
| 2024-09-09 | 2024-09-04 | 103.413 | 7,291 | +96 | 0.03% | 753,986 |
| 2024-09-05 | 2024-09-03 | 102.841 | 7,195 | +96 | 0.03% | 739,943 |
| 2024-09-04 | 2024-09-02 | 102.945 | 7,099 | +577 | 0.03% | 730,808 |
| 2024-09-02 | 2024-08-29 | 103.049 | 6,522 | -42,427 | 0.03% | 672,087 |
| 2024-08-30 | 2024-08-28 | 103.049 | 48,949 | +38,563 | 0.21% | 5,044,157 |
| 2024-08-23 | 2024-08-21 | 102.841 | 10,386 | +96 | 0.05% | 1,068,109 |
| 2024-08-21 | 2024-08-19 | 102.737 | 10,290 | +289 | 0.05% | 1,057,167 |
| 2024-08-20 | 2024-08-16 | 103.621 | 10,001 | +384 | 0.04% | 1,036,315 |
| 2024-08-19 | 2024-08-15 | 102.789 | 9,617 | +866 | 0.04% | 988,524 |
| 2024-08-13 | 2024-08-09 | 103.413 | 8,751 | +96 | 0.04% | 904,969 |
| 2024-08-08 | 2024-08-06 | 103.725 | 8,655 | +288 | 0.04% | 897,741 |
| 2024-08-07 | 2024-08-05 | 103.569 | 8,367 | +97 | 0.04% | 866,563 |
| 2024-08-02 | 2024-07-31 | 102.373 | 8,270 | +1,360 | 0.04% | 846,627 |
| 2024-08-01 | 2024-07-30 | 101.968 | 6,910 | -20,594 | 0.03% | 704,597 |
| 2024-07-30 | 2024-07-26 | 102.830 | 27,504 | +12,307 | 0.13% | 2,828,245 |
| 2024-07-29 | 2024-07-25 | 102.830 | 15,197 | +381 | 0.07% | 1,562,712 |
| 2024-07-11 | 2024-07-09 | 102.830 | 14,816 | +96 | 0.07% | 1,523,534 |
| 2024-07-08 | 2024-07-04 | 101.519 | 14,720 | +95 | 0.07% | 1,494,355 |
| 2024-07-05 | 2024-07-03 | 101.414 | 14,625 | +381 | 0.07% | 1,483,176 |
| 2024-07-03 | 2024-06-28 | 101.414 | 14,244 | +95 | 0.07% | 1,444,538 |
| 2024-06-26 | 2024-06-24 | 101.414 | 14,149 | +96 | 0.06% | 1,434,903 |
| 2024-06-25 | 2024-06-21 | 101.414 | 14,053 | +95 | 0.06% | 1,425,168 |
| 2024-06-20 | 2024-06-18 | 101.361 | 13,958 | +191 | 0.06% | 1,414,801 |
| 2024-06-11 | 2024-06-06 | 100.942 | 13,767 | +95 | 0.06% | 1,389,663 |
| 2024-06-07 | 2024-06-05 | 100.732 | 13,672 | +476 | 0.06% | 1,377,204 |
| 2024-05-29 | 2024-05-27 | 100.207 | 13,196 | +286 | 0.06% | 1,322,333 |
| 2024-05-27 | 2024-05-23 | 100.417 | 12,910 | +572 | 0.06% | 1,296,383 |
| 2024-05-13 | 2024-05-09 | 100.522 | 12,338 | +4,384 | 0.06% | 1,240,239 |
| 2024-05-10 | 2024-05-08 | 100.050 | 7,954 | +95 | 0.04% | 795,795 |
| 2024-05-06 | 2024-05-02 | 99.630 | 7,859 | +96 | 0.04% | 782,992 |
| 2024-04-30 | 2024-04-26 | 99.735 | 7,763 | +667 | 0.04% | 774,242 |
| 2024-04-29 | 2024-04-25 | 99.735 | 7,096 | +95 | 0.03% | 707,719 |
| 2024-04-25 | 2024-04-23 | 99.682 | 7,001 | +191 | 0.03% | 697,877 |
| 2024-04-19 | 2024-04-17 | 99.420 | 6,810 | +95 | 0.03% | 677,051 |
| 2024-04-12 | 2024-04-10 | 99.892 | 6,715 | +95 | 0.03% | 670,777 |
| 2024-04-11 | 2024-04-09 | 99.735 | 6,620 | +96 | 0.03% | 660,245 |
| 2024-04-10 | 2024-04-08 | 99.735 | 6,524 | +190 | 0.03% | 650,670 |
| 2024-04-09 | 2024-04-05 | 99.945 | 6,334 | +2,002 | 0.03% | 633,050 |
| 2024-04-05 | 2024-04-02 | 99.787 | 4,332 | +95 | 0.02% | 432,279 |
| 2024-04-03 | 2024-03-28 | 99.945 | 4,237 | +190 | 0.02% | 423,466 |
| 2024-03-21 | 2024-03-19 | 99.578 | 4,047 | -10,725 | 0.02% | 402,990 |
| 2024-03-18 | 2024-03-14 | 100.050 | 14,772 | +1,334 | 0.07% | 1,477,934 |
| 2024-03-15 | 2024-03-13 | 100.102 | 13,438 | +572 | 0.06% | 1,345,173 |
| 2024-02-16 | 2024-02-14 | 100.627 | 12,866 | +95 | 0.06% | 1,294,664 |
| 2024-02-07 | 2024-02-05 | 100.469 | 12,771 | +191 | 0.06% | 1,283,095 |
| 2024-02-06 | 2024-02-02 | 100.837 | 12,580 | +191 | 0.06% | 1,268,525 |
| 2024-02-02 | 2024-01-31 | 100.942 | 12,389 | +4,574 | 0.06% | 1,250,565 |
| 2024-01-30 | 2024-01-26 | 103.348 | 7,815 | +87 | 0.04% | 807,664 |
| 2024-01-25 | 2024-01-23 | 102.499 | 7,728 | +94 | 0.04% | 792,112 |
| 2024-01-22 | 2024-01-18 | 102.552 | 7,634 | +283 | 0.04% | 782,882 |
| 2024-01-19 | 2024-01-17 | 102.711 | 7,351 | +94 | 0.03% | 755,030 |
| 2024-01-12 | 2024-01-10 | 102.287 | 7,257 | +94 | 0.03% | 742,295 |
| 2024-01-10 | 2024-01-08 | 102.393 | 7,163 | +95 | 0.03% | 733,440 |
| 2024-01-09 | 2024-01-05 | 102.340 | 7,068 | +565 | 0.03% | 723,338 |
| 2024-01-05 | 2024-01-03 | 102.711 | 6,503 | +94 | 0.03% | 667,931 |
| 2024-01-04 | 2024-01-02 | 102.817 | 6,409 | +377 | 0.03% | 658,956 |
| 2024-01-03 | 2023-12-29 | 102.817 | 6,032 | +377 | 0.03% | 620,194 |
| 2024-01-02 | 2023-12-28 | 102.764 | 5,655 | +566 | 0.03% | 581,132 |
| 2023-12-29 | 2023-12-27 | 102.658 | 5,089 | +94 | 0.02% | 522,427 |
| 2023-12-28 | 2023-12-22 | 102.552 | 4,995 | +471 | 0.02% | 512,248 |
| 2023-12-20 | 2023-12-18 | 102.181 | 4,524 | +471 | 0.05% | 462,265 |
| 2023-12-19 | 2023-12-15 | 102.128 | 4,053 | +95 | 0.02% | 413,923 |
| 2023-12-15 | 2023-12-13 | 101.438 | 3,958 | +377 | 0.02% | 401,491 |
| 2023-12-13 | 2023-12-11 | 101.332 | 3,581 | +282 | 0.02% | 362,869 |
| 2023-12-08 | 2023-12-06 | 101.385 | 3,299 | +377 | 0.02% | 334,469 |
| 2023-11-29 | 2023-11-27 | 99.952 | 2,922 | +283 | 0.01% | 292,061 |
| 2023-11-22 | 2023-11-20 | 100.218 | 2,639 | +94 | 0.01% | 264,475 |
| 2023-11-17 | 2023-11-15 | 101.014 | 2,545 | +189 | 0.01% | 257,079 |
| 2023-11-16 | 2023-11-14 | 99.369 | 2,356 | +283 | 0.01% | 234,113 |
| 2023-11-15 | 2023-11-13 | 99.475 | 2,073 | +188 | 0.01% | 206,212 |
| 2023-11-13 | 2023-11-09 | 99.634 | 1,885 | +94 | 0.01% | 187,810 |
| 2023-11-01 | 2023-10-30 | 98.785 | 1,791 | +754 | 0.01% | 176,924 |
| 2023-10-19 | 2023-10-17 | 98.732 | 1,037 | +95 | 0.01% | 102,385 |
| 2023-10-18 | 2023-10-16 | 98.785 | 942 | +659 | 0.00% | 93,056 |
| 2023-10-17 | 2023-10-13 | 98.838 | 283 | +95 | 0.00% | 27,971 |
| 2023-10-13 | 2023-10-11 | 99.740 | 188 | +188 | 0.00% | 18,751 |
| 2021-09-27 | 2021-09-23 | 108.641 | 0 | -93 | ||
| 2021-09-23 | 2021-09-20 | 108.749 | 93 | +93 | 0.00% | 10,114 |
| 2021-09-17 | 2021-09-15 | 108.210 | 0 | -93 | ||
| 2021-08-27 | 2021-08-25 | 109.018 | 93 | +93 | 0.00% | 10,139 |
| 2021-08-13 | 2021-08-11 | 109.825 | 0 | -93 | ||
| 2021-08-02 | 2021-07-29 | 109.018 | 93 | +93 | 0.00% | 10,139 |
| 2021-07-23 | 2021-07-21 | 109.445 | 0 | -740 | ||
| 2021-07-22 | 2021-07-20 | 109.554 | 740 | -277 | 0.00% | 81,070 |
| 2021-06-10 | 2021-06-08 | 109.500 | 1,017 | +370 | 0.00% | 111,361 |
| 2021-05-24 | 2021-05-20 | 110.257 | 647 | +555 | 0.00% | 71,336 |
| 2021-05-17 | 2021-05-13 | 109.283 | 92 | +92 | 0.00% | 10,054 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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