History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.945 1,600 +0 0.00% 12,712
2025-10-13 2025-10-09 7.980 1,600 +0 0.00% 12,768
2025-10-10 2025-10-08 7.970 1,600 +600 0.00% 12,752
2025-10-08 2025-10-03 7.875 1,000 +1,000 0.00% 7,875
2025-07-22 2025-07-18 7.980 0

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