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 | 49.940 | 91,100 | +0 | 1.01% | 4,549,534 |
| 2025-10-13 | 2025-10-09 | 50.850 | 91,100 | +0 | 1.01% | 4,632,435 |
| 2025-10-10 | 2025-10-08 | 52.850 | 91,100 | -2,800 | 1.01% | 4,814,635 |
| 2025-10-09 | 2025-10-06 | 53.250 | 93,900 | -2,300 | 1.04% | 5,000,175 |
| 2025-10-08 | 2025-10-03 | 53.450 | 96,200 | -9,500 | 1.21% | 5,141,890 |
| 2025-10-06 | 2025-10-02 | 53.550 | 105,700 | +15,800 | 1.33% | 5,660,235 |
| 2025-10-03 | 2025-09-30 | 52.100 | 89,900 | +10,700 | 1.14% | 4,683,790 |
| 2025-10-02 | 2025-09-29 | 53.050 | 79,200 | -8,900 | 1.00% | 4,201,560 |
| 2025-09-30 | 2025-09-26 | 56.050 | 88,100 | +4,200 | 1.11% | 4,938,005 |
| 2025-09-29 | 2025-09-25 | 58.250 | 83,900 | +700 | 1.06% | 4,887,175 |
| 2025-09-26 | 2025-09-24 | 59.550 | 83,200 | +3,400 | 1.05% | 4,954,560 |
| 2025-09-25 | 2025-09-23 | 60.500 | 79,800 | +2,500 | 1.01% | 4,827,900 |
| 2025-09-24 | 2025-09-22 | 58.500 | 77,300 | -6,400 | 0.98% | 4,522,050 |
| 2025-09-23 | 2025-09-19 | 60.200 | 83,700 | -9,100 | 1.06% | 5,038,740 |
| 2025-09-22 | 2025-09-18 | 60.500 | 92,800 | -17,600 | 1.17% | 5,614,400 |
| 2025-09-19 | 2025-09-17 | 60.500 | 110,400 | -16,300 | 1.39% | 6,679,200 |
| 2025-09-18 | 2025-09-16 | 64.350 | 126,700 | -4,981 | 1.60% | 8,153,145 |
| 2025-09-17 | 2025-09-15 | 62.700 | 131,681 | +32,481 | 1.66% | 8,256,399 |
| 2025-09-16 | 2025-09-12 | 55.000 | 99,200 | +34,500 | 1.25% | 5,456,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 64,700 | -38,000 | 0.82% | 3,260,880 |
| 2025-09-12 | 2025-09-10 | 51.800 | 102,700 | -12,000 | 1.30% | 5,319,860 |
| 2025-09-11 | 2025-09-09 | 56.900 | 114,700 | 1.45% | 6,526,430 |
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