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 | 56.500 | 1,363,737 | +0 | 2.48% | 77,051,140 |
| 2025-10-13 | 2025-10-09 | 62.750 | 1,363,737 | +0 | 2.48% | 85,574,497 |
| 2025-10-10 | 2025-10-08 | 58.500 | 1,363,737 | +33,500 | 2.48% | 79,778,614 |
| 2025-10-09 | 2025-10-06 | 59.050 | 1,330,237 | -14,700 | 2.42% | 78,550,495 |
| 2025-10-08 | 2025-10-03 | 60.300 | 1,344,937 | +62,300 | 2.45% | 81,099,701 |
| 2025-10-06 | 2025-10-02 | 61.000 | 1,282,637 | +43,400 | 2.34% | 78,240,857 |
| 2025-10-03 | 2025-09-30 | 60.250 | 1,239,237 | +121,829 | 2.26% | 74,664,029 |
| 2025-10-02 | 2025-09-29 | 56.450 | 1,117,408 | +54,508 | 2.04% | 63,077,682 |
| 2025-09-30 | 2025-09-26 | 58.200 | 1,062,900 | -94,138 | 1.94% | 61,860,780 |
| 2025-09-29 | 2025-09-25 | 61.300 | 1,157,038 | +67,844 | 2.11% | 70,926,429 |
| 2025-09-26 | 2025-09-24 | 62.200 | 1,089,194 | +3,138 | 1.98% | 67,747,867 |
| 2025-09-25 | 2025-09-23 | 61.100 | 1,086,056 | +59,247 | 1.98% | 66,358,022 |
| 2025-09-24 | 2025-09-22 | 64.000 | 1,026,809 | -1,453,244 | 1.87% | 65,715,776 |
| 2025-09-23 | 2025-09-19 | 62.300 | 2,480,053 | +23,100 | 4.52% | 154,507,302 |
| 2025-09-22 | 2025-09-18 | 60.900 | 2,456,953 | +35,173 | 4.47% | 149,628,438 |
| 2025-09-19 | 2025-09-17 | 58.550 | 2,421,780 | +73,400 | 4.41% | 141,795,219 |
| 2025-09-18 | 2025-09-16 | 59.900 | 2,348,380 | +25,500 | 4.28% | 140,667,962 |
| 2025-09-17 | 2025-09-15 | 58.950 | 2,322,880 | +25,400 | 4.23% | 136,933,776 |
| 2025-09-16 | 2025-09-12 | 57.700 | 2,297,480 | +42,065 | 4.81% | 132,564,596 |
| 2025-09-15 | 2025-09-11 | 53.300 | 2,255,415 | +65,659 | 4.72% | 120,213,620 |
| 2025-09-12 | 2025-09-10 | 48.400 | 2,189,756 | +9,500 | 4.59% | 105,984,190 |
| 2025-09-11 | 2025-09-09 | 46.760 | 2,180,256 | -7,300 | 4.57% | 101,948,771 |
| 2025-09-10 | 2025-09-08 | 48.400 | 2,187,556 | +252,515 | 4.58% | 105,877,710 |
| 2025-09-09 | 2025-09-05 | 49.780 | 1,935,041 | -920,502 | 4.05% | 96,326,341 |
| 2025-09-08 | 2025-09-04 | 42.100 | 2,855,543 | -62,179 | 5.98% | 120,218,360 |
| 2025-09-05 | 2025-09-03 | 44.100 | 2,917,722 | -437,600 | 6.11% | 128,671,540 |
| 2025-09-04 | 2025-09-02 | 43.500 | 3,355,322 | +37,699 | 7.03% | 145,956,507 |
| 2025-09-03 | 2025-09-01 | 42.020 | 3,317,623 | -170,662 | 6.95% | 139,406,518 |
| 2025-09-02 | 2025-08-29 | 43.900 | 3,488,285 | -83,330 | 7.31% | 153,135,712 |
| 2025-09-01 | 2025-08-28 | 44.300 | 3,571,615 | -11,429 | 7.48% | 158,222,544 |
| 2025-08-29 | 2025-08-27 | 43.800 | 3,583,044 | +97,900 | 7.50% | 156,937,327 |
| 2025-08-28 | 2025-08-26 | 43.500 | 3,485,144 | +52,100 | 7.30% | 151,603,764 |
| 2025-08-27 | 2025-08-25 | 45.000 | 3,433,044 | -28,200 | 7.19% | 154,486,980 |
| 2025-08-26 | 2025-08-22 | 44.660 | 3,461,244 | +1,428,800 | 7.25% | 154,579,157 |
| 2025-08-25 | 2025-08-21 | 43.220 | 2,032,444 | -130,300 | 4.26% | 87,842,230 |
| 2025-08-22 | 2025-08-20 | 45.540 | 2,162,744 | 4.53% | 98,491,362 |
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