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 | 28.120 | 3,900 | +0 | 0.08% | 109,668 |
| 2025-10-13 | 2025-10-09 | 27.800 | 3,900 | +0 | 0.08% | 108,420 |
| 2025-10-10 | 2025-10-08 | 27.240 | 3,900 | +0 | 0.08% | 106,236 |
| 2025-10-09 | 2025-10-06 | 26.240 | 3,900 | +0 | 0.08% | 102,336 |
| 2025-10-08 | 2025-10-03 | 26.000 | 3,900 | +0 | 0.08% | 101,400 |
| 2025-10-06 | 2025-10-02 | 25.440 | 3,900 | +0 | 0.08% | 99,216 |
| 2025-10-03 | 2025-09-30 | 24.780 | 3,900 | +0 | 0.08% | 96,642 |
| 2025-10-02 | 2025-09-29 | 24.040 | 3,900 | +0 | 0.08% | 93,756 |
| 2025-09-30 | 2025-09-26 | 24.000 | 3,900 | -700 | 0.08% | 93,600 |
| 2025-09-26 | 2025-09-24 | 24.140 | 4,600 | +1,000 | 0.09% | 111,044 |
| 2025-09-25 | 2025-09-23 | 24.120 | 3,600 | -1,300 | 0.07% | 86,832 |
| 2025-08-22 | 2025-08-20 | 19.760 | 4,900 | -200 | 0.10% | 96,824 |
| 2025-08-19 | 2025-08-15 | 20.940 | 5,100 | +5,100 | 0.11% | 106,794 |
| 2025-08-18 | 2025-08-14 | 20.840 | 0 | -1,000 | ||
| 2025-08-13 | 2025-08-11 | 20.620 | 1,000 | +1,000 | 0.02% | 20,620 |
| 2025-08-01 | 2025-07-30 | 20.820 | 0 | -3,000 | ||
| 2025-07-18 | 2025-07-16 | 20.980 | 3,000 | -4,200 | 0.07% | 62,940 |
| 2025-07-17 | 2025-07-15 | 21.220 | 7,200 | +4,400 | 0.16% | 152,784 |
| 2025-07-09 | 2025-07-07 | 20.220 | 2,800 | +2,800 | 0.06% | 56,616 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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