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 | 74.500 | 19,600 | +0 | 0.09% | 1,460,200 |
| 2025-10-13 | 2025-10-09 | 75.320 | 19,600 | +0 | 0.09% | 1,476,272 |
| 2025-10-10 | 2025-10-08 | 75.500 | 19,600 | +0 | 0.09% | 1,479,800 |
| 2025-10-09 | 2025-10-06 | 75.580 | 19,600 | +0 | 0.09% | 1,481,368 |
| 2025-10-08 | 2025-10-03 | 75.600 | 19,600 | -100 | 0.09% | 1,481,760 |
| 2025-10-06 | 2025-10-02 | 76.020 | 19,700 | -2,952 | 0.09% | 1,497,594 |
| 2025-10-03 | 2025-09-30 | 74.100 | 22,652 | +2,952 | 0.11% | 1,678,513 |
| 2025-09-26 | 2025-09-24 | 73.700 | 19,700 | +18,231 | 0.12% | 1,451,890 |
| 2025-09-25 | 2025-09-23 | 73.060 | 1,469 | -20,663 | 0.01% | 107,325 |
| 2025-09-24 | 2025-09-22 | 73.080 | 22,132 | +15,869 | 0.16% | 1,617,407 |
| 2025-09-23 | 2025-09-19 | 73.360 | 6,263 | -1,793,737 | 0.05% | 459,454 |
| 2025-09-22 | 2025-09-18 | 73.820 | 1,800,000 | +1,800,000 | 19.07% | 132,876,000 |
| 2025-04-01 | 2025-03-28 | 59.620 | 0 |
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