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 | 116.000 | 12,525 | +0 | 6.26% | 1,452,900 |
| 2025-10-13 | 2025-10-09 | 116.700 | 12,525 | +0 | 6.26% | 1,461,668 |
| 2025-10-10 | 2025-10-08 | 115.500 | 12,525 | -500 | 6.26% | 1,446,638 |
| 2025-10-08 | 2025-10-03 | 115.500 | 13,025 | +250 | 6.51% | 1,504,388 |
| 2025-10-06 | 2025-10-02 | 115.350 | 12,775 | -250 | 6.39% | 1,473,596 |
| 2025-10-02 | 2025-09-29 | 113.650 | 13,025 | +100 | 6.51% | 1,480,291 |
| 2025-09-29 | 2025-09-25 | 113.800 | 12,925 | -350 | 6.46% | 1,470,865 |
| 2025-09-26 | 2025-09-24 | 114.000 | 13,275 | -400 | 6.64% | 1,513,350 |
| 2025-09-24 | 2025-09-22 | 113.000 | 13,675 | +100 | 6.84% | 1,545,275 |
| 2025-09-23 | 2025-09-19 | 113.100 | 13,575 | -100 | 6.79% | 1,535,332 |
| 2025-09-22 | 2025-09-18 | 113.400 | 13,675 | -950 | 6.84% | 1,550,745 |
| 2025-09-19 | 2025-09-17 | 113.400 | 14,625 | +1,100 | 7.31% | 1,658,475 |
| 2025-09-18 | 2025-09-16 | 113.450 | 13,525 | -350 | 6.76% | 1,534,411 |
| 2025-09-11 | 2025-09-09 | 109.200 | 13,875 | +3,300 | 6.94% | 1,515,150 |
| 2025-09-10 | 2025-09-08 | 108.600 | 10,575 | +6,300 | 5.29% | 1,148,445 |
| 2025-09-09 | 2025-09-05 | 107.600 | 4,275 | +2,000 | 2.14% | 459,990 |
| 2025-09-08 | 2025-09-04 | 106.550 | 2,275 | +50 | 1.14% | 242,401 |
| 2025-09-04 | 2025-09-02 | 105.650 | 2,225 | -650 | 1.11% | 235,071 |
| 2025-09-03 | 2025-09-01 | 106.050 | 2,875 | -100 | 1.44% | 304,894 |
| 2025-08-29 | 2025-08-27 | 105.700 | 2,975 | +1,800 | 1.49% | 314,458 |
| 2025-08-27 | 2025-08-25 | 106.700 | 1,175 | -50 | 0.59% | 125,372 |
| 2025-08-25 | 2025-08-21 | 104.650 | 1,225 | -350 | 0.61% | 128,196 |
| 2025-08-22 | 2025-08-20 | 105.000 | 1,575 | -2,450 | 0.79% | 165,375 |
| 2025-08-21 | 2025-08-19 | 106.700 | 4,025 | +4,025 | 2.01% | 429,468 |
| 2025-05-20 | 2025-05-16 | 92.580 | 0 | -15,747 | ||
| 2025-05-16 | 2025-05-14 | 92.320 | 15,747 | +7,400 | 7.87% | 1,453,763 |
| 2025-05-15 | 2025-05-13 | 89.820 | 8,347 | -5,100 | 4.17% | 749,728 |
| 2025-05-13 | 2025-05-09 | 87.000 | 13,447 | +1,000 | 6.72% | 1,169,889 |
| 2025-05-02 | 2025-04-29 | 83.120 | 12,447 | +250 | 6.22% | 1,034,595 |
| 2025-04-28 | 2025-04-24 | 79.300 | 12,197 | -55,803 | 6.10% | 967,222 |
| 2025-04-25 | 2025-04-23 | 79.300 | 68,000 | +61,050 | 34.00% | 5,392,400 |
| 2025-04-23 | 2025-04-17 | 78.580 | 6,950 | +6,950 | 4.63% | 546,131 |
| 2025-04-09 | 2025-04-07 | 70.780 | 0 | -1,050 | ||
| 2022-10-27 | 2022-10-25 | 42.940 | 1,050 | +100 | 0.35% | 45,087 |
| 2022-06-07 | 2022-06-02 | 54.740 | 950 | +950 | 0.32% | 52,003 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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