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 | 188.000 | 2,027,918 | +0 | 1.57% | 381,248,584 |
| 2025-10-13 | 2025-10-09 | 210.600 | 2,027,918 | +0 | 1.57% | 427,079,531 |
| 2025-10-10 | 2025-10-08 | 210.600 | 2,027,918 | +170,073 | 1.57% | 427,079,531 |
| 2025-10-09 | 2025-10-06 | 222.800 | 1,857,845 | -4,402 | 1.44% | 413,927,866 |
| 2025-10-08 | 2025-10-03 | 215.800 | 1,862,247 | +10,461 | 1.44% | 401,872,903 |
| 2025-10-06 | 2025-10-02 | 221.200 | 1,851,786 | +18,446 | 1.43% | 409,615,063 |
| 2025-10-03 | 2025-09-30 | 222.800 | 1,833,340 | -93,300 | 1.42% | 408,468,152 |
| 2025-10-02 | 2025-09-29 | 223.000 | 1,926,640 | -20,120 | 1.49% | 429,640,720 |
| 2025-09-30 | 2025-09-26 | 227.000 | 1,946,760 | +19,480 | 1.51% | 441,914,520 |
| 2025-09-29 | 2025-09-25 | 228.400 | 1,927,280 | +45,800 | 1.49% | 440,190,752 |
| 2025-09-26 | 2025-09-24 | 232.800 | 1,881,480 | +297,371 | 1.46% | 438,008,544 |
| 2025-09-25 | 2025-09-23 | 230.000 | 1,584,109 | +3,821 | 1.23% | 364,345,070 |
| 2025-09-24 | 2025-09-22 | 231.000 | 1,580,288 | +92,140 | 1.22% | 365,046,528 |
| 2025-09-23 | 2025-09-19 | 228.200 | 1,488,148 | -45,898 | 1.15% | 339,595,374 |
| 2025-09-22 | 2025-09-18 | 231.000 | 1,534,046 | -63,992 | 1.19% | 354,364,626 |
| 2025-09-19 | 2025-09-17 | 232.400 | 1,598,038 | +446,686 | 1.24% | 371,384,031 |
| 2025-09-18 | 2025-09-16 | 234.000 | 1,151,352 | 0.91% | 269,416,368 |
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