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 | 69.900 | 1,205,544 | +0 | 0.79% | 84,267,526 |
| 2025-10-13 | 2025-10-09 | 72.900 | 1,205,544 | +0 | 0.79% | 87,884,158 |
| 2025-10-10 | 2025-10-08 | 79.000 | 1,205,544 | +106,359 | 0.79% | 95,237,976 |
| 2025-10-09 | 2025-10-06 | 75.300 | 1,099,185 | +57,148 | 0.72% | 82,768,630 |
| 2025-10-08 | 2025-10-03 | 72.650 | 1,042,037 | +48,113 | 0.68% | 75,703,988 |
| 2025-10-06 | 2025-10-02 | 72.000 | 993,924 | +59,781 | 0.65% | 71,562,528 |
| 2025-10-03 | 2025-09-30 | 69.950 | 934,143 | +80,200 | 0.61% | 65,343,303 |
| 2025-10-02 | 2025-09-29 | 66.050 | 853,943 | +53,877 | 0.56% | 56,402,935 |
| 2025-09-30 | 2025-09-26 | 62.900 | 800,066 | +13,000 | 0.52% | 50,324,151 |
| 2025-09-29 | 2025-09-25 | 64.100 | 787,066 | +17,200 | 0.51% | 50,450,931 |
| 2025-09-26 | 2025-09-24 | 62.800 | 769,866 | -93,100 | 0.50% | 48,347,585 |
| 2025-09-25 | 2025-09-23 | 61.900 | 862,966 | -13,500 | 0.56% | 53,417,595 |
| 2025-09-24 | 2025-09-22 | 67.100 | 876,466 | +4,800 | 0.57% | 58,810,869 |
| 2025-09-23 | 2025-09-19 | 63.800 | 871,666 | -12,400 | 0.57% | 55,612,291 |
| 2025-09-22 | 2025-09-18 | 66.900 | 884,066 | +4,800 | 0.58% | 59,144,015 |
| 2025-09-19 | 2025-09-17 | 66.900 | 879,266 | +134,100 | 0.57% | 58,822,895 |
| 2025-09-18 | 2025-09-16 | 69.750 | 745,166 | -9,276 | 0.49% | 51,975,328 |
| 2025-09-17 | 2025-09-15 | 64.650 | 754,442 | +7,033 | 0.49% | 48,774,675 |
| 2025-09-16 | 2025-09-12 | 65.750 | 747,409 | +4,600 | 0.49% | 49,142,142 |
| 2025-09-15 | 2025-09-11 | 62.000 | 742,809 | -1,558 | 0.48% | 46,054,158 |
| 2025-09-12 | 2025-09-10 | 62.600 | 744,367 | +10,600 | 0.49% | 46,597,374 |
| 2025-09-11 | 2025-09-09 | 63.600 | 733,767 | -800 | 0.48% | 46,667,581 |
| 2025-09-10 | 2025-09-08 | 65.550 | 734,567 | +7,257 | 0.48% | 48,150,867 |
| 2025-09-09 | 2025-09-05 | 65.800 | 727,310 | -18,133 | 0.47% | 47,856,998 |
| 2025-09-08 | 2025-09-04 | 60.500 | 745,443 | -9,464 | 0.49% | 45,099,302 |
| 2025-09-05 | 2025-09-03 | 61.950 | 754,907 | +31,900 | 0.49% | 46,766,489 |
| 2025-09-04 | 2025-09-02 | 63.500 | 723,007 | -4,600 | 0.47% | 45,910,944 |
| 2025-09-03 | 2025-09-01 | 66.800 | 727,607 | -10,300 | 0.47% | 48,604,148 |
| 2025-09-02 | 2025-08-29 | 66.100 | 737,907 | +2,715 | 0.48% | 48,775,653 |
| 2025-09-01 | 2025-08-28 | 59.400 | 735,192 | -28,600 | 0.48% | 43,670,405 |
| 2025-08-29 | 2025-08-27 | 65.450 | 763,792 | +19,100 | 0.50% | 49,990,186 |
| 2025-08-28 | 2025-08-26 | 66.000 | 744,692 | +200 | 0.49% | 49,149,672 |
| 2025-08-27 | 2025-08-25 | 68.000 | 744,492 | +118 | 0.49% | 50,625,456 |
| 2025-08-26 | 2025-08-22 | 67.350 | 744,374 | +12,610 | 0.49% | 50,133,589 |
| 2025-08-25 | 2025-08-21 | 70.000 | 731,764 | -5,300 | 0.48% | 51,223,480 |
| 2025-08-22 | 2025-08-20 | 70.300 | 737,064 | -111,000 | 0.48% | 51,815,599 |
| 2025-08-21 | 2025-08-19 | 73.450 | 848,064 | +1,400 | 0.55% | 62,290,301 |
| 2025-08-20 | 2025-08-18 | 75.100 | 846,664 | +24,918 | 0.55% | 63,584,466 |
| 2025-08-19 | 2025-08-15 | 69.350 | 821,746 | +17,100 | 0.54% | 56,988,085 |
| 2025-08-18 | 2025-08-14 | 65.900 | 804,646 | +28,400 | 0.52% | 53,026,171 |
| 2025-08-15 | 2025-08-13 | 68.600 | 776,246 | -37,141 | 0.51% | 53,250,476 |
| 2025-08-14 | 2025-08-12 | 68.350 | 813,387 | +40,800 | 0.53% | 55,595,001 |
| 2025-08-13 | 2025-08-11 | 66.500 | 772,587 | +10,100 | 0.50% | 51,377,036 |
| 2025-08-12 | 2025-08-08 | 68.750 | 762,487 | +4,900 | 0.50% | 52,420,981 |
| 2025-08-11 | 2025-08-07 | 70.750 | 757,587 | -7,500 | 0.49% | 53,599,280 |
| 2025-08-08 | 2025-08-06 | 71.950 | 765,087 | -46,900 | 0.52% | 55,048,010 |
| 2025-08-07 | 2025-08-05 | 74.950 | 811,987 | -25,500 | 0.55% | 60,858,426 |
| 2025-08-06 | 2025-08-04 | 71.500 | 837,487 | +18,500 | 0.57% | 59,880,320 |
| 2025-08-05 | 2025-08-01 | 70.000 | 818,987 | +27,900 | 0.55% | 57,329,090 |
| 2025-08-04 | 2025-07-31 | 72.150 | 791,087 | -6,300 | 0.54% | 57,076,927 |
| 2025-08-01 | 2025-07-30 | 76.650 | 797,387 | +78,661 | 0.54% | 61,119,714 |
| 2025-07-31 | 2025-07-29 | 77.800 | 718,726 | -14,300 | 0.49% | 55,916,883 |
| 2025-07-30 | 2025-07-28 | 73.300 | 733,026 | +18,500 | 0.50% | 53,730,806 |
| 2025-07-29 | 2025-07-25 | 67.100 | 714,526 | 0.48% | 47,944,695 |
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