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 | 590.000 | 85 | +0 | 4.25% | 50,150 |
| 2025-10-13 | 2025-10-09 | 590.000 | 85 | +0 | 4.25% | 50,150 |
| 2025-10-10 | 2025-10-08 | 589.800 | 85 | +0 | 4.25% | 50,133 |
| 2025-10-09 | 2025-10-06 | 589.600 | 85 | +0 | 4.25% | 50,116 |
| 2025-10-08 | 2025-10-03 | 589.600 | 85 | +0 | 4.25% | 50,116 |
| 2025-10-06 | 2025-10-02 | 589.350 | 85 | +0 | 4.25% | 50,095 |
| 2025-10-03 | 2025-09-30 | 589.200 | 85 | +0 | 4.25% | 50,082 |
| 2025-10-02 | 2025-09-29 | 589.100 | 85 | +0 | 4.25% | 50,074 |
| 2025-09-30 | 2025-09-26 | 589.000 | 85 | +0 | 4.25% | 50,065 |
| 2025-09-29 | 2025-09-25 | 588.900 | 85 | -47 | 4.25% | 50,056 |
| 2025-08-05 | 2025-08-01 | 585.850 | 132 | +25 | 4.40% | 77,332 |
| 2025-06-19 | 2025-06-17 | 583.150 | 107 | +10 | 3.57% | 62,397 |
| 2025-05-16 | 2025-05-14 | 582.450 | 97 | -130 | 3.23% | 56,498 |
| 2025-04-24 | 2025-04-22 | 580.800 | 227 | -5 | 7.57% | 131,842 |
| 2025-03-18 | 2025-03-14 | 578.500 | 232 | -5 | 7.73% | 134,212 |
| 2025-03-04 | 2025-02-28 | 577.750 | 237 | -20 | 7.90% | 136,927 |
| 2025-01-20 | 2025-01-16 | 574.700 | 257 | -15 | 8.57% | 147,698 |
| 2025-01-09 | 2025-01-07 | 573.850 | 272 | -10 | 9.07% | 156,087 |
| 2025-01-08 | 2025-01-06 | 573.750 | 282 | +210 | 9.40% | 161,798 |
| 2024-12-10 | 2024-12-06 | 569.450 | 72 | +5 | 2.40% | 41,000 |
| 2024-10-25 | 2024-10-23 | 567.950 | 67 | -55 | 2.23% | 38,053 |
| 2024-09-20 | 2024-09-17 | 562.900 | 122 | -147 | 4.07% | 68,674 |
| 2024-08-28 | 2024-08-26 | 563.700 | 269 | -10 | 8.97% | 151,635 |
| 2024-08-16 | 2024-08-14 | 562.650 | 279 | -15 | 9.30% | 156,979 |
| 2024-07-17 | 2024-07-15 | 560.650 | 294 | -15 | 9.80% | 164,831 |
| 2024-07-04 | 2024-07-02 | 559.650 | 309 | -5 | 10.30% | 172,932 |
| 2024-02-19 | 2024-02-15 | 548.450 | 314 | -5 | 7.85% | 172,213 |
| 2023-12-28 | 2023-12-22 | 542.050 | 319 | +15 | 7.98% | 172,914 |
| 2023-12-15 | 2023-12-13 | 541.200 | 304 | +200 | 7.60% | 164,525 |
| 2023-12-13 | 2023-12-11 | 541.050 | 104 | +10 | 2.60% | 56,269 |
| 2023-09-22 | 2023-09-20 | 536.800 | 94 | -5 | 2.35% | 50,459 |
| 2023-08-31 | 2023-08-29 | 533.150 | 99 | -286 | 2.48% | 52,782 |
| 2023-08-04 | 2023-08-02 | 532.650 | 385 | -30 | 9.62% | 205,070 |
| 2023-04-26 | 2023-04-24 | 524.000 | 415 | +266 | 10.38% | 217,460 |
| 2023-03-16 | 2023-03-14 | 521.950 | 149 | -60 | 2.98% | 77,771 |
| 2022-11-08 | 2022-11-04 | 516.425 | 209 | +1 | 10.45% | 107,933 |
| 2022-08-05 | 2022-08-03 | 513.459 | 208 | +1 | 10.46% | 106,800 |
| 2022-03-24 | 2022-03-22 | 510.233 | 207 | -56 | 6.96% | 105,618 |
| 2022-03-23 | 2022-03-21 | 511.544 | 263 | +99 | 8.84% | 134,536 |
| 2021-08-25 | 2021-08-23 | 510.929 | 164 | +55 | 0.31% | 83,792 |
| 2021-06-17 | 2021-06-15 | 511.191 | 109 | +1 | 0.10% | 55,720 |
| 2021-03-31 | 2021-03-29 | 511.141 | 108 | +108 | 0.14% | 55,203 |
| 2019-10-02 | 2019-09-27 | 506.450 | 0 |
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