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 | 24.640 | 326,700 | +0 | 10.28% | 8,049,888 |
| 2025-10-13 | 2025-10-09 | 25.160 | 326,700 | +0 | 10.28% | 8,219,772 |
| 2025-10-10 | 2025-10-08 | 25.020 | 326,700 | +0 | 10.28% | 8,174,034 |
| 2025-10-09 | 2025-10-06 | 25.200 | 326,700 | +0 | 10.28% | 8,232,840 |
| 2025-10-08 | 2025-10-03 | 25.060 | 326,700 | +0 | 10.28% | 8,187,102 |
| 2025-10-06 | 2025-10-02 | 24.940 | 326,700 | +0 | 10.28% | 8,147,898 |
| 2025-10-03 | 2025-09-30 | 24.260 | 326,700 | +0 | 10.28% | 7,925,742 |
| 2025-10-02 | 2025-09-29 | 23.920 | 326,700 | +0 | 10.28% | 7,814,664 |
| 2025-09-30 | 2025-09-26 | 23.720 | 326,700 | +0 | 10.28% | 7,749,324 |
| 2025-09-29 | 2025-09-25 | 24.260 | 326,700 | +0 | 10.28% | 7,925,742 |
| 2025-09-26 | 2025-09-24 | 24.140 | 326,700 | +0 | 10.28% | 7,886,538 |
| 2025-09-25 | 2025-09-23 | 23.960 | 326,700 | +0 | 10.28% | 7,827,732 |
| 2025-09-24 | 2025-09-22 | 23.900 | 326,700 | +0 | 10.28% | 7,808,130 |
| 2025-09-23 | 2025-09-19 | 23.840 | 326,700 | +0 | 10.28% | 7,788,528 |
| 2025-09-22 | 2025-09-18 | 23.860 | 326,700 | +0 | 10.28% | 7,795,062 |
| 2025-09-19 | 2025-09-17 | 23.780 | 326,700 | +0 | 10.28% | 7,768,926 |
| 2025-09-18 | 2025-09-16 | 23.540 | 326,700 | +0 | 10.28% | 7,690,518 |
| 2025-09-17 | 2025-09-15 | 23.420 | 326,700 | +0 | 10.28% | 7,651,314 |
| 2025-09-16 | 2025-09-12 | 23.400 | 326,700 | +0 | 10.28% | 7,644,780 |
| 2025-09-15 | 2025-09-11 | 22.960 | 326,700 | +0 | 10.28% | 7,501,032 |
| 2025-09-12 | 2025-09-10 | 22.880 | 326,700 | +0 | 10.28% | 7,474,896 |
| 2025-09-11 | 2025-09-09 | 22.520 | 326,700 | +0 | 10.28% | 7,357,284 |
| 2025-09-10 | 2025-09-08 | 22.400 | 326,700 | +0 | 10.28% | 7,318,080 |
| 2025-09-09 | 2025-09-05 | 22.020 | 326,700 | +0 | 10.28% | 7,193,934 |
| 2025-09-08 | 2025-09-04 | 21.580 | 326,700 | +150 | 10.28% | 7,050,186 |
| 2025-08-12 | 2025-08-08 | 21.100 | 326,550 | -150 | 10.61% | 6,890,205 |
| 2025-08-11 | 2025-08-07 | 21.100 | 326,700 | +18,000 | 10.62% | 6,893,370 |
| 2025-08-04 | 2025-07-31 | 20.800 | 308,700 | +13,000 | 10.03% | 6,420,960 |
| 2025-07-25 | 2025-07-23 | 21.000 | 295,700 | +500 | 9.61% | 6,209,700 |
| 2025-07-10 | 2025-07-08 | 20.220 | 295,200 | +15,000 | 9.59% | 5,968,944 |
| 2025-06-11 | 2025-06-09 | 19.680 | 280,200 | +8,100 | 9.11% | 5,514,336 |
| 2025-06-06 | 2025-06-04 | 19.230 | 272,100 | +50 | 8.84% | 5,232,483 |
| 2025-06-05 | 2025-06-03 | 18.970 | 272,050 | +21,800 | 8.84% | 5,160,788 |
| 2025-05-14 | 2025-05-12 | 18.870 | 250,250 | +42,600 | 7.88% | 4,722,218 |
| 2025-02-17 | 2025-02-13 | 18.770 | 207,650 | +192,550 | 6.54% | 3,897,590 |
| 2025-02-14 | 2025-02-12 | 18.860 | 15,100 | +15,100 | 0.48% | 284,786 |
| 2024-02-06 | 2024-02-02 | 13.530 | 0 | -100,000 | ||
| 2023-12-22 | 2023-12-20 | 14.060 | 100,000 | +90,000 | 3.25% | 1,406,000 |
| 2022-10-13 | 2022-10-11 | 11.500 | 10,000 | -90,000 | 0.31% | 115,000 |
| 2022-07-11 | 2022-07-07 | 15.100 | 100,000 | 2.88% | 1,510,000 |
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