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 | 46.980 | 197,586 | +0 | 0.07% | 9,282,590 |
| 2025-10-13 | 2025-10-09 | 49.000 | 197,586 | +0 | 0.07% | 9,681,714 |
| 2025-10-10 | 2025-10-08 | 48.700 | 197,586 | +5,600 | 0.07% | 9,622,438 |
| 2025-10-09 | 2025-10-06 | 48.000 | 191,986 | -400 | 0.06% | 9,215,328 |
| 2025-10-08 | 2025-10-03 | 47.880 | 192,386 | -1,000 | 0.06% | 9,211,442 |
| 2025-10-06 | 2025-10-02 | 49.900 | 193,386 | -17,557 | 0.07% | 9,649,961 |
| 2025-10-03 | 2025-09-30 | 49.300 | 210,943 | +22,400 | 0.07% | 10,399,490 |
| 2025-10-02 | 2025-09-29 | 46.560 | 188,543 | +1,000 | 0.06% | 8,778,562 |
| 2025-09-30 | 2025-09-26 | 47.960 | 187,543 | +1,700 | 0.06% | 8,994,562 |
| 2025-09-29 | 2025-09-25 | 49.400 | 185,843 | -18,557 | 0.06% | 9,180,644 |
| 2025-09-26 | 2025-09-24 | 48.000 | 204,400 | +4,000 | 0.07% | 9,811,200 |
| 2025-09-25 | 2025-09-23 | 48.440 | 200,400 | +10,400 | 0.07% | 9,707,376 |
| 2025-09-24 | 2025-09-22 | 49.020 | 190,000 | +9,200 | 0.06% | 9,313,800 |
| 2025-09-23 | 2025-09-19 | 50.550 | 180,800 | +7,600 | 0.06% | 9,139,440 |
| 2025-09-22 | 2025-09-18 | 51.100 | 173,200 | +800 | 0.06% | 8,850,520 |
| 2025-09-19 | 2025-09-17 | 51.550 | 172,400 | -4,200 | 0.06% | 8,887,220 |
| 2025-09-18 | 2025-09-16 | 52.150 | 176,600 | +13,000 | 0.06% | 9,209,690 |
| 2025-09-17 | 2025-09-15 | 47.680 | 163,600 | -4,800 | 0.06% | 7,800,448 |
| 2025-09-16 | 2025-09-12 | 49.260 | 168,400 | +200 | 0.06% | 8,295,384 |
| 2025-09-15 | 2025-09-11 | 47.080 | 168,200 | +7,400 | 0.06% | 7,918,856 |
| 2025-09-12 | 2025-09-10 | 44.580 | 160,800 | -600 | 0.05% | 7,168,464 |
| 2025-09-11 | 2025-09-09 | 46.580 | 161,400 | +2,400 | 0.05% | 7,518,012 |
| 2025-09-10 | 2025-09-08 | 48.200 | 159,000 | +5,000 | 0.05% | 7,663,800 |
| 2025-09-09 | 2025-09-05 | 49.220 | 154,000 | +1,800 | 0.05% | 7,579,880 |
| 2025-09-08 | 2025-09-04 | 49.800 | 152,200 | +6,200 | 0.05% | 7,579,560 |
| 2025-09-05 | 2025-09-03 | 49.120 | 146,000 | +3,800 | 0.05% | 7,171,520 |
| 2025-09-04 | 2025-09-02 | 48.660 | 142,200 | +15,400 | 0.05% | 6,919,452 |
| 2025-09-03 | 2025-09-01 | 50.350 | 126,800 | +3,000 | 0.04% | 6,384,380 |
| 2025-09-02 | 2025-08-29 | 51.000 | 123,800 | +3,000 | 0.04% | 6,313,800 |
| 2025-09-01 | 2025-08-28 | 52.500 | 120,800 | +10,000 | 0.04% | 6,342,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 110,800 | +6,600 | 0.04% | 5,739,440 |
| 2025-08-28 | 2025-08-26 | 53.500 | 104,200 | +30,600 | 0.04% | 5,574,700 |
| 2025-08-27 | 2025-08-25 | 52.600 | 73,600 | -14,800 | 0.02% | 3,871,360 |
| 2025-08-26 | 2025-08-22 | 51.500 | 88,400 | +66,400 | 0.03% | 4,552,600 |
| 2025-08-25 | 2025-08-21 | 49.840 | 22,000 | +200 | 0.01% | 1,096,480 |
| 2025-08-22 | 2025-08-20 | 50.000 | 21,800 | +4,200 | 0.01% | 1,090,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 17,600 | -19,600 | 0.01% | 907,280 |
| 2025-08-20 | 2025-08-18 | 53.500 | 37,200 | +20,800 | 0.01% | 1,990,200 |
| 2025-08-19 | 2025-08-15 | 47.180 | 16,400 | +16,200 | 0.01% | 773,752 |
| 2025-08-18 | 2025-08-14 | 44.880 | 200 | -1,123 | 0.00% | 8,976 |
| 2025-08-15 | 2025-08-13 | 52.200 | 1,323 | -10,700 | 0.00% | 69,061 |
| 2025-08-14 | 2025-08-12 | 43.700 | 12,023 | +12,023 | 0.00% | 525,405 |
| 2025-08-13 | 2025-08-11 | 33.280 | 0 |
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