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 | 32.200 | 6,057,591 | +0 | 0.26% | 195,054,430 |
| 2025-10-13 | 2025-10-09 | 32.360 | 6,057,591 | +0 | 0.26% | 196,023,645 |
| 2025-10-10 | 2025-10-08 | 32.660 | 6,057,591 | +251,500 | 0.26% | 197,840,922 |
| 2025-10-09 | 2025-10-06 | 32.800 | 5,806,091 | +433,300 | 0.25% | 190,439,785 |
| 2025-10-08 | 2025-10-03 | 31.880 | 5,372,791 | +445,300 | 0.23% | 171,284,577 |
| 2025-10-06 | 2025-10-02 | 32.120 | 4,927,491 | +588,800 | 0.21% | 158,271,011 |
| 2025-10-03 | 2025-09-30 | 31.880 | 4,338,691 | +451,200 | 0.19% | 138,317,469 |
| 2025-10-02 | 2025-09-29 | 32.020 | 3,887,491 | +165,700 | 0.17% | 124,477,462 |
| 2025-09-30 | 2025-09-26 | 32.800 | 3,721,791 | +390,120 | 0.16% | 122,074,745 |
| 2025-09-29 | 2025-09-25 | 31.920 | 3,331,671 | 0.14% | 106,346,938 |
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