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 | 3929.950 | 2,004 | +0 | 18.22% | 7,875,620 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 2,004 | +0 | 18.22% | 7,875,019 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 2,004 | +0 | 18.22% | 7,875,019 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 2,004 | +2,000 | 18.22% | 7,875,019 |
| 2025-08-29 | 2025-08-27 | 3925.950 | 4 | -85 | 0.04% | 15,704 |
| 2025-08-27 | 2025-08-25 | 3932.500 | 89 | -20 | 0.89% | 349,992 |
| 2025-08-21 | 2025-08-19 | 3923.450 | 109 | -861 | 1.09% | 427,656 |
| 2025-06-30 | 2025-06-26 | 3962.000 | 970 | +970 | 9.70% | 3,843,140 |
| 2019-07-22 | 2019-07-18 | 0 |
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