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 | 825.000 | 815 | +0 | 0.14% | 672,375 |
| 2025-10-13 | 2025-10-09 | 816.800 | 815 | +0 | 0.14% | 665,692 |
| 2025-10-10 | 2025-10-08 | 812.000 | 815 | +0 | 0.14% | 661,780 |
| 2025-10-09 | 2025-10-06 | 813.800 | 815 | +0 | 0.14% | 663,247 |
| 2025-10-08 | 2025-10-03 | 813.800 | 815 | +0 | 0.14% | 663,247 |
| 2025-10-06 | 2025-10-02 | 814.000 | 815 | +60 | 0.14% | 663,410 |
| 2025-10-03 | 2025-09-30 | 762.800 | 755 | -20 | 0.13% | 575,914 |
| 2025-09-30 | 2025-09-26 | 747.600 | 775 | -50 | 0.15% | 579,390 |
| 2025-09-25 | 2025-09-23 | 779.400 | 825 | +80 | 0.16% | 643,005 |
| 2025-09-24 | 2025-09-22 | 771.000 | 745 | -10 | 0.14% | 574,395 |
| 2025-09-22 | 2025-09-18 | 767.000 | 755 | +50 | 0.14% | 579,085 |
| 2025-09-18 | 2025-09-16 | 765.600 | 705 | -20 | 0.13% | 539,748 |
| 2025-08-25 | 2025-08-21 | 681.400 | 725 | +10 | 0.14% | 494,015 |
| 2025-08-22 | 2025-08-20 | 681.400 | 715 | +30 | 0.13% | 487,201 |
| 2025-08-15 | 2025-08-13 | 713.400 | 685 | +10 | 0.13% | 488,679 |
| 2024-10-04 | 2024-10-02 | 601.200 | 675 | -10 | 0.10% | 405,810 |
| 2024-09-24 | 2024-09-20 | 594.600 | 685 | +10 | 0.10% | 407,301 |
| 2024-08-01 | 2024-07-30 | 624.200 | 675 | -20 | 0.10% | 421,335 |
| 2024-07-26 | 2024-07-24 | 629.000 | 695 | -10 | 0.10% | 437,155 |
| 2024-07-09 | 2024-07-05 | 654.800 | 705 | +30 | 0.10% | 461,634 |
| 2024-07-03 | 2024-06-28 | 629.200 | 675 | -18 | 0.10% | 424,710 |
| 2023-11-29 | 2023-11-27 | 575.000 | 693 | -20 | 0.11% | 398,475 |
| 2023-11-22 | 2023-11-20 | 582.600 | 713 | +20 | 0.10% | 415,394 |
| 2023-10-13 | 2023-10-11 | 554.800 | 693 | -10 | 0.09% | 384,476 |
| 2023-06-19 | 2023-06-15 | 623.000 | 703 | -10 | 0.09% | 437,969 |
| 2023-06-12 | 2023-06-08 | 609.000 | 713 | -10 | 0.09% | 434,217 |
| 2023-06-09 | 2023-06-07 | 616.200 | 723 | -20 | 0.09% | 445,513 |
| 2022-12-07 | 2022-12-05 | 546.800 | 743 | -10 | 0.07% | 406,272 |
| 2022-11-04 | 2022-11-02 | 482.300 | 753 | +60 | 0.07% | 363,172 |
| 2022-10-19 | 2022-10-17 | 452.700 | 693 | -80 | 0.06% | 313,721 |
| 2022-10-18 | 2022-10-14 | 456.400 | 773 | -30 | 0.07% | 352,797 |
| 2022-10-14 | 2022-10-12 | 460.200 | 803 | -10 | 0.07% | 369,541 |
| 2022-10-13 | 2022-10-11 | 444.900 | 813 | +120 | 0.07% | 361,704 |
| 2022-10-07 | 2022-10-05 | 460.000 | 693 | -20 | 0.06% | 318,780 |
| 2022-10-06 | 2022-10-03 | 433.800 | 713 | -20 | 0.06% | 309,299 |
| 2022-09-28 | 2022-09-26 | 455.000 | 733 | +30 | 0.07% | 333,515 |
| 2022-09-07 | 2022-09-05 | 513.600 | 703 | -10 | 0.06% | 361,061 |
| 2022-09-02 | 2022-08-31 | 536.000 | 713 | +20 | 0.06% | 382,168 |
| 2022-08-25 | 2022-08-23 | 536.000 | 693 | -60 | 0.06% | 371,448 |
| 2022-08-15 | 2022-08-11 | 564.000 | 753 | +30 | 0.07% | 424,692 |
| 2022-08-02 | 2022-07-29 | 560.600 | 723 | -140 | 0.07% | 405,314 |
| 2022-07-21 | 2022-07-19 | 530.000 | 863 | -30 | 0.08% | 457,390 |
| 2022-07-20 | 2022-07-18 | 529.600 | 893 | +170 | 0.08% | 472,933 |
| 2022-06-29 | 2022-06-27 | 550.000 | 723 | +30 | 0.07% | 397,650 |
| 2022-06-22 | 2022-06-20 | 529.600 | 693 | -40 | 0.06% | 367,013 |
| 2022-06-17 | 2022-06-15 | 552.600 | 733 | -70 | 0.07% | 405,056 |
| 2022-05-25 | 2022-05-23 | 606.800 | 803 | +40 | 0.07% | 487,260 |
| 2022-04-29 | 2022-04-27 | 594.200 | 763 | +70 | 0.07% | 453,375 |
| 2022-04-27 | 2022-04-25 | 614.000 | 693 | -4,317 | 0.06% | 425,502 |
| 2022-04-26 | 2022-04-22 | 632.000 | 5,010 | +4,393 | 0.44% | 3,166,320 |
| 2022-04-21 | 2022-04-19 | 631.800 | 617 | -30 | 0.05% | 389,821 |
| 2022-04-20 | 2022-04-14 | 634.000 | 647 | +30 | 0.06% | 410,198 |
| 2022-04-06 | 2022-04-01 | 643.000 | 617 | -10 | 0.05% | 396,731 |
| 2022-04-04 | 2022-03-31 | 657.000 | 627 | +10 | 0.06% | 411,939 |
| 2022-03-01 | 2022-02-25 | 642.400 | 617 | -20 | 0.05% | 396,361 |
| 2022-02-25 | 2022-02-23 | 669.000 | 637 | -40 | 0.06% | 426,153 |
| 2022-02-18 | 2022-02-16 | 668.600 | 677 | +60 | 0.06% | 452,642 |
| 2022-02-07 | 2022-01-31 | 650.400 | 617 | -50 | 0.05% | 401,297 |
| 2022-01-28 | 2022-01-26 | 660.800 | 667 | -4,393 | 0.06% | 440,754 |
| 2022-01-27 | 2022-01-25 | 662.000 | 5,060 | -20 | 0.45% | 3,349,720 |
| 2022-01-11 | 2022-01-07 | 705.800 | 5,080 | +4,482 | 0.47% | 3,585,464 |
| 2022-01-10 | 2022-01-06 | 705.800 | 598 | -50 | 0.06% | 422,068 |
| 2021-12-23 | 2021-12-21 | 711.400 | 648 | +10 | 0.05% | 460,987 |
| 2021-12-17 | 2021-12-15 | 720.600 | 638 | -10 | 0.05% | 459,743 |
| 2021-12-15 | 2021-12-13 | 727.800 | 648 | +10 | 0.05% | 471,614 |
| 2021-12-10 | 2021-12-08 | 741.400 | 638 | -10 | 0.05% | 473,013 |
| 2021-12-09 | 2021-12-07 | 724.400 | 648 | +20 | 0.05% | 469,411 |
| 2021-12-07 | 2021-12-03 | 725.400 | 628 | +70 | 0.05% | 455,551 |
| 2021-11-18 | 2021-11-16 | 730.400 | 558 | -50 | 0.04% | 407,563 |
| 2021-11-10 | 2021-11-08 | 710.000 | 608 | -20 | 0.05% | 431,680 |
| 2021-10-29 | 2021-10-27 | 728.200 | 628 | -20 | 0.05% | 457,310 |
| 2021-10-28 | 2021-10-26 | 736.200 | 648 | +50 | 0.05% | 477,058 |
| 2021-10-26 | 2021-10-22 | 723.800 | 598 | -50 | 0.05% | 432,832 |
| 2021-10-19 | 2021-10-15 | 722.400 | 648 | +120 | 0.05% | 468,115 |
| 2021-10-07 | 2021-10-05 | 712.000 | 528 | -140 | 0.04% | 375,936 |
| 2021-10-05 | 2021-09-30 | 738.000 | 668 | +30 | 0.05% | 492,984 |
| 2021-09-27 | 2021-09-23 | 761.800 | 638 | +110 | 0.05% | 486,028 |
| 2021-09-15 | 2021-09-13 | 763.000 | 528 | -110 | 0.04% | 402,864 |
| 2021-09-14 | 2021-09-10 | 763.800 | 638 | -10 | 0.05% | 487,304 |
| 2021-09-09 | 2021-09-07 | 789.600 | 648 | +120 | 0.05% | 511,661 |
| 2021-08-12 | 2021-08-10 | 814.600 | 528 | -30 | 0.04% | 430,109 |
| 2021-08-09 | 2021-08-05 | 836.000 | 558 | -30 | 0.04% | 466,488 |
| 2021-08-06 | 2021-08-04 | 829.600 | 588 | +60 | 0.04% | 487,805 |
| 2021-08-03 | 2021-07-30 | 809.000 | 528 | -30 | 0.04% | 427,152 |
| 2021-08-02 | 2021-07-29 | 817.400 | 558 | +20 | 0.04% | 456,109 |
| 2021-07-30 | 2021-07-28 | 810.200 | 538 | +10 | 0.04% | 435,888 |
| 2021-07-23 | 2021-07-21 | 809.600 | 528 | -10 | 0.04% | 427,469 |
| 2021-07-19 | 2021-07-15 | 832.200 | 538 | +10 | 0.04% | 447,724 |
| 2021-06-11 | 2021-06-09 | 843.200 | 528 | -210 | 0.04% | 445,210 |
| 2021-04-22 | 2021-04-20 | 863.600 | 738 | +10 | 0.05% | 637,337 |
| 2021-04-19 | 2021-04-15 | 854.200 | 728 | +30 | 0.05% | 621,858 |
| 2021-03-16 | 2021-03-12 | 812.400 | 698 | +140 | 0.05% | 567,055 |
| 2021-03-11 | 2021-03-09 | 788.400 | 558 | -10 | 0.04% | 439,927 |
| 2021-03-09 | 2021-03-05 | 809.400 | 568 | +40 | 0.04% | 459,739 |
| 2021-03-08 | 2021-03-04 | 818.000 | 528 | -20 | 0.04% | 431,904 |
| 2021-03-01 | 2021-02-25 | 839.600 | 548 | +20 | 0.04% | 460,101 |
| 2021-02-26 | 2021-02-24 | 812.600 | 528 | -140 | 0.04% | 429,053 |
| 2021-02-23 | 2021-02-19 | 843.000 | 668 | -20 | 0.05% | 563,124 |
| 2021-02-19 | 2021-02-17 | 847.800 | 688 | -10 | 0.05% | 583,286 |
| 2021-02-18 | 2021-02-16 | 861.200 | 698 | +50 | 0.05% | 601,118 |
| 2021-02-10 | 2021-02-08 | 833.800 | 648 | +120 | 0.05% | 540,302 |
| 2021-01-29 | 2021-01-27 | 850.000 | 528 | -4,532 | 0.04% | 448,800 |
| 2021-01-26 | 2021-01-22 | 856.400 | 5,060 | +20 | 0.36% | 4,333,384 |
| 2021-01-18 | 2021-01-14 | 863.400 | 5,040 | -10 | 0.36% | 4,351,536 |
| 2021-01-14 | 2021-01-12 | 860.000 | 5,050 | -20 | 0.36% | 4,343,000 |
| 2021-01-13 | 2021-01-11 | 878.000 | 5,070 | -10 | 0.36% | 4,451,460 |
| 2020-12-30 | 2020-12-28 | 762.200 | 5,080 | +70 | 0.37% | 3,871,976 |
| 2020-11-24 | 2020-11-20 | 662.800 | 5,010 | +4,950 | 0.40% | 3,320,628 |
| 2020-04-20 | 2020-04-16 | 443.600 | 60 | +50 | 0.00% | 26,616 |
| 2017-12-20 | 2017-12-18 | 621.500 | 10 | -4,000 | 0.00% | 6,215 |
| 2017-03-17 | 2017-03-15 | 487.800 | 4,010 | +4,010 | 0.17% | 1,956,078 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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