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 | 22.120 | 598,780 | +0 | 0.40% | 13,245,014 |
| 2025-10-13 | 2025-10-09 | 23.380 | 598,780 | +0 | 0.40% | 13,999,476 |
| 2025-10-10 | 2025-10-08 | 25.260 | 598,780 | +124,400 | 0.40% | 15,125,183 |
| 2025-10-09 | 2025-10-06 | 25.920 | 474,380 | +129,031 | 0.31% | 12,295,930 |
| 2025-10-08 | 2025-10-03 | 22.660 | 345,349 | +50,260 | 0.23% | 7,825,608 |
| 2025-10-06 | 2025-10-02 | 19.990 | 295,089 | -39,411 | 0.20% | 5,898,829 |
| 2025-10-03 | 2025-09-30 | 18.420 | 334,500 | +15,670 | 0.22% | 6,161,490 |
| 2025-10-02 | 2025-09-29 | 17.830 | 318,830 | -16,300 | 0.21% | 5,684,739 |
| 2025-09-30 | 2025-09-26 | 17.400 | 335,130 | -138,200 | 0.22% | 5,831,262 |
| 2025-09-29 | 2025-09-25 | 17.690 | 473,330 | -28,500 | 0.31% | 8,373,208 |
| 2025-09-26 | 2025-09-24 | 18.050 | 501,830 | +29,700 | 0.33% | 9,058,032 |
| 2025-09-25 | 2025-09-23 | 17.440 | 472,130 | -45,900 | 0.31% | 8,233,947 |
| 2025-09-24 | 2025-09-22 | 18.180 | 518,030 | -6,776 | 0.34% | 9,417,785 |
| 2025-09-23 | 2025-09-19 | 18.700 | 524,806 | +47,500 | 0.37% | 9,813,872 |
| 2025-09-22 | 2025-09-18 | 19.330 | 477,306 | +42,000 | 0.34% | 9,226,325 |
| 2025-09-19 | 2025-09-17 | 19.750 | 435,306 | +76,859 | 0.31% | 8,597,294 |
| 2025-09-18 | 2025-09-16 | 19.470 | 358,447 | +21,500 | 0.25% | 6,978,963 |
| 2025-09-17 | 2025-09-15 | 20.260 | 336,947 | -229,000 | 0.24% | 6,826,546 |
| 2025-09-16 | 2025-09-12 | 19.340 | 565,947 | -96,500 | 0.40% | 10,945,415 |
| 2025-09-15 | 2025-09-11 | 17.900 | 662,447 | -112,000 | 0.47% | 11,857,801 |
| 2025-09-12 | 2025-09-10 | 18.150 | 774,447 | -58,000 | 0.55% | 14,056,213 |
| 2025-09-11 | 2025-09-09 | 18.780 | 832,447 | -98,500 | 0.59% | 15,633,355 |
| 2025-09-10 | 2025-09-08 | 19.460 | 930,947 | -116,053 | 0.66% | 18,116,229 |
| 2025-09-09 | 2025-09-05 | 18.200 | 1,047,000 | -105,000 | 0.74% | 19,055,400 |
| 2025-09-08 | 2025-09-04 | 17.800 | 1,152,000 | -84,000 | 0.81% | 20,505,600 |
| 2025-09-05 | 2025-09-03 | 18.540 | 1,236,000 | -159,000 | 0.87% | 22,915,440 |
| 2025-09-04 | 2025-09-02 | 17.420 | 1,395,000 | -105,500 | 0.98% | 24,300,900 |
| 2025-09-03 | 2025-09-01 | 19.400 | 1,500,500 | -15,000 | 1.06% | 29,109,700 |
| 2025-09-02 | 2025-08-29 | 20.360 | 1,515,500 | +11,351 | 1.07% | 30,855,580 |
| 2025-09-01 | 2025-08-28 | 21.020 | 1,504,149 | -59,818 | 1.06% | 31,617,212 |
| 2025-08-29 | 2025-08-27 | 21.840 | 1,563,967 | +45,000 | 1.10% | 34,157,039 |
| 2025-08-28 | 2025-08-26 | 19.050 | 1,518,967 | 1.07% | 28,936,321 |
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