History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | -50,000 | ||
| 2025-02-24 | 2025-02-20 | 9.860 | 50,000 | -4,570,000 | 0.05% | 493,000 |
| 2025-02-17 | 2025-02-13 | 9.860 | 4,620,000 | +2,243,878 | 4.62% | 45,553,200 |
| 2023-07-07 | 2023-07-05 | 9.000 | 2,376,122 | -2,243,878 | 2.37% | 21,385,098 |
| 2022-03-22 | 2022-03-18 | 9.680 | 4,620,000 | 4.62% | 44,721,600 |
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