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 | 123.550 | 156,215 | +0 | 4.59% | 19,300,363 |
| 2025-10-13 | 2025-10-09 | 129.050 | 156,215 | +0 | 4.59% | 20,159,546 |
| 2025-10-10 | 2025-10-08 | 130.100 | 156,215 | -4,404 | 4.59% | 20,323,572 |
| 2025-10-09 | 2025-10-06 | 131.000 | 160,619 | -1,071 | 4.72% | 21,041,089 |
| 2025-10-08 | 2025-10-03 | 132.100 | 161,690 | -629 | 4.76% | 21,359,249 |
| 2025-10-06 | 2025-10-02 | 133.600 | 162,319 | +310 | 4.77% | 21,685,818 |
| 2025-10-03 | 2025-09-30 | 128.500 | 162,009 | +156,891 | 4.76% | 20,818,156 |
| 2025-10-02 | 2025-09-29 | 126.100 | 5,118 | +2,727 | 0.15% | 645,380 |
| 2025-09-30 | 2025-09-26 | 123.900 | 2,391 | +2,391 | 0.10% | 296,245 |
| 2025-09-29 | 2025-09-25 | 127.700 | 0 | -2,885 | ||
| 2025-09-25 | 2025-09-23 | 122.850 | 2,885 | -8,470 | 0.19% | 354,422 |
| 2025-09-24 | 2025-09-22 | 124.300 | 11,355 | +9,233 | 0.76% | 1,411,426 |
| 2025-09-23 | 2025-09-19 | 122.000 | 2,122 | -1,133 | 0.15% | 258,884 |
| 2025-09-22 | 2025-09-18 | 123.800 | 3,255 | +592 | 0.25% | 402,969 |
| 2025-09-19 | 2025-09-17 | 122.300 | 2,663 | +2,400 | 0.21% | 325,685 |
| 2025-09-18 | 2025-09-16 | 119.450 | 263 | +263 | 0.02% | 31,415 |
| 2025-09-17 | 2025-09-15 | 118.150 | 0 | -1,600 | ||
| 2025-09-16 | 2025-09-12 | 117.000 | 1,600 | +1,600 | 0.15% | 187,200 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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