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 | 47.620 | 282,641 | +0 | 0.25% | 13,459,364 |
| 2025-10-13 | 2025-10-09 | 48.020 | 282,641 | +0 | 0.25% | 13,572,421 |
| 2025-10-10 | 2025-10-08 | 48.820 | 282,641 | +22,465 | 0.25% | 13,798,534 |
| 2025-10-09 | 2025-10-06 | 48.840 | 260,176 | -52,282 | 0.23% | 12,706,996 |
| 2025-10-08 | 2025-10-03 | 48.580 | 312,458 | +8,200 | 0.28% | 15,179,210 |
| 2025-10-06 | 2025-10-02 | 49.120 | 304,258 | +11,489 | 0.27% | 14,945,153 |
| 2025-10-03 | 2025-09-30 | 49.600 | 292,769 | -9,298 | 0.26% | 14,521,342 |
| 2025-10-02 | 2025-09-29 | 49.280 | 302,067 | +29,100 | 0.27% | 14,885,862 |
| 2025-09-30 | 2025-09-26 | 49.160 | 272,967 | -2,088 | 0.24% | 13,419,058 |
| 2025-09-29 | 2025-09-25 | 50.050 | 275,055 | +14,000 | 0.24% | 13,766,503 |
| 2025-09-26 | 2025-09-24 | 51.600 | 261,055 | +4,700 | 0.23% | 13,470,438 |
| 2025-09-25 | 2025-09-23 | 49.880 | 256,355 | -21,878 | 0.23% | 12,786,987 |
| 2025-09-24 | 2025-09-22 | 49.800 | 278,233 | -4,294 | 0.25% | 13,856,003 |
| 2025-09-23 | 2025-09-19 | 50.000 | 282,527 | +3,300 | 0.25% | 14,126,350 |
| 2025-09-22 | 2025-09-18 | 50.250 | 279,227 | +3,972 | 0.25% | 14,031,157 |
| 2025-09-19 | 2025-09-17 | 50.150 | 275,255 | +8,689 | 0.24% | 13,804,038 |
| 2025-09-18 | 2025-09-16 | 51.200 | 266,566 | -700 | 0.24% | 13,648,179 |
| 2025-09-17 | 2025-09-15 | 52.300 | 267,266 | +9,695 | 0.24% | 13,978,012 |
| 2025-09-16 | 2025-09-12 | 53.100 | 257,571 | +19,800 | 0.23% | 13,677,020 |
| 2025-09-15 | 2025-09-11 | 52.300 | 237,771 | +15,021 | 0.21% | 12,435,423 |
| 2025-09-12 | 2025-09-10 | 53.850 | 222,750 | +9,500 | 0.20% | 11,995,088 |
| 2025-09-11 | 2025-09-09 | 53.900 | 213,250 | -8,700 | 0.19% | 11,494,175 |
| 2025-09-10 | 2025-09-08 | 55.450 | 221,950 | -3,700 | 0.20% | 12,307,128 |
| 2025-09-09 | 2025-09-05 | 53.850 | 225,650 | -16,482 | 0.20% | 12,151,252 |
| 2025-09-08 | 2025-09-04 | 53.000 | 242,132 | +33,403 | 0.21% | 12,832,996 |
| 2025-09-05 | 2025-09-03 | 54.250 | 208,729 | -57,887 | 0.19% | 11,323,548 |
| 2025-09-04 | 2025-09-02 | 50.500 | 266,616 | +12,300 | 0.24% | 13,464,108 |
| 2025-09-03 | 2025-09-01 | 51.650 | 254,316 | +2,900 | 0.23% | 13,135,421 |
| 2025-09-02 | 2025-08-29 | 51.950 | 251,416 | -48,698 | 0.22% | 13,061,061 |
| 2025-09-01 | 2025-08-28 | 50.450 | 300,114 | +39,027 | 0.27% | 15,140,751 |
| 2025-08-29 | 2025-08-27 | 48.280 | 261,087 | -28,700 | 0.23% | 12,605,280 |
| 2025-08-28 | 2025-08-26 | 48.500 | 289,787 | -70,578 | 0.26% | 14,054,670 |
| 2025-08-27 | 2025-08-25 | 52.000 | 360,365 | +171,739 | 0.32% | 18,738,980 |
| 2025-08-26 | 2025-08-22 | 49.000 | 188,626 | +2,200 | 0.17% | 9,242,674 |
| 2025-08-25 | 2025-08-21 | 51.250 | 186,426 | +3,400 | 0.17% | 9,554,332 |
| 2025-08-22 | 2025-08-20 | 53.200 | 183,026 | +500 | 0.16% | 9,736,983 |
| 2025-08-21 | 2025-08-19 | 55.950 | 182,526 | -6,200 | 0.16% | 10,212,330 |
| 2025-08-20 | 2025-08-18 | 56.950 | 188,726 | -12,918 | 0.17% | 10,747,946 |
| 2025-08-19 | 2025-08-15 | 57.150 | 201,644 | +23,600 | 0.18% | 11,523,955 |
| 2025-08-18 | 2025-08-14 | 55.350 | 178,044 | -44,481 | 0.16% | 9,854,735 |
| 2025-08-15 | 2025-08-13 | 54.400 | 222,525 | -55,091 | 0.20% | 12,105,360 |
| 2025-08-14 | 2025-08-12 | 54.400 | 277,616 | -4,321 | 0.25% | 15,102,310 |
| 2025-08-13 | 2025-08-11 | 54.300 | 281,937 | +1,210 | 0.25% | 15,309,179 |
| 2025-08-12 | 2025-08-08 | 56.250 | 280,727 | -148,746 | 0.25% | 15,790,894 |
| 2025-08-11 | 2025-08-07 | 59.900 | 429,473 | 0.38% | 25,725,433 |
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