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 | 201.800 | 21,680 | +0 | 0.03% | 4,375,024 |
| 2025-10-13 | 2025-10-09 | 203.400 | 21,680 | +0 | 0.03% | 4,409,712 |
| 2025-10-10 | 2025-10-08 | 215.000 | 21,680 | +9,960 | 0.03% | 4,661,200 |
| 2025-10-09 | 2025-10-06 | 178.500 | 11,720 | -19,640 | 0.02% | 2,092,020 |
| 2025-10-08 | 2025-10-03 | 154.200 | 31,360 | -9,760 | 0.04% | 4,835,712 |
| 2025-10-06 | 2025-10-02 | 157.800 | 41,120 | -12,580 | 0.06% | 6,488,736 |
| 2025-10-03 | 2025-09-30 | 157.000 | 53,700 | 0.08% | 8,430,900 |
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