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 | 38.960 | 140,605 | +0 | 0.04% | 5,477,971 |
| 2025-10-13 | 2025-10-09 | 41.580 | 140,605 | +0 | 0.04% | 5,846,356 |
| 2025-10-10 | 2025-10-08 | 41.300 | 140,605 | +1,588 | 0.04% | 5,806,986 |
| 2025-10-09 | 2025-10-06 | 40.600 | 139,017 | +28,250 | 0.04% | 5,644,090 |
| 2025-10-08 | 2025-10-03 | 35.700 | 110,767 | +4,116 | 0.03% | 3,954,382 |
| 2025-10-06 | 2025-10-02 | 31.700 | 106,651 | -23,599 | 0.03% | 3,380,837 |
| 2025-10-03 | 2025-09-30 | 30.180 | 130,250 | +35,000 | 0.04% | 3,930,945 |
| 2025-10-02 | 2025-09-29 | 30.080 | 95,250 | +18,750 | 0.03% | 2,865,120 |
| 2025-09-30 | 2025-09-26 | 28.600 | 76,500 | +17,250 | 0.02% | 2,187,900 |
| 2025-09-29 | 2025-09-25 | 29.280 | 59,250 | +15,750 | 0.02% | 1,734,840 |
| 2025-09-26 | 2025-09-24 | 28.500 | 43,500 | +17,000 | 0.01% | 1,239,750 |
| 2025-09-25 | 2025-09-23 | 27.680 | 26,500 | +13,000 | 0.01% | 733,520 |
| 2025-09-24 | 2025-09-22 | 27.460 | 13,500 | -5,000 | 0.00% | 370,710 |
| 2025-09-23 | 2025-09-19 | 28.380 | 18,500 | +18,500 | 0.01% | 525,030 |
| 2025-09-19 | 2025-09-17 | 28.220 | 0 |
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