History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 10.010 1,491,100 +0 25.71% 14,925,911
2025-10-13 2025-10-09 10.590 1,491,100 +0 25.71% 15,790,749
2025-10-10 2025-10-08 10.380 1,491,100 +0 25.71% 15,477,618
2025-10-09 2025-10-06 10.470 1,491,100 +0 25.71% 15,611,817
2025-10-08 2025-10-03 10.480 1,491,100 +0 25.71% 15,626,728
2025-10-06 2025-10-02 10.620 1,491,100 +0 25.71% 15,835,482
2025-10-03 2025-09-30 10.300 1,491,100 +0 25.71% 15,358,330
2025-10-02 2025-09-29 10.220 1,491,100 +0 25.71% 15,239,042
2025-09-30 2025-09-26 9.955 1,491,100 +0 25.71% 14,843,900
2025-09-29 2025-09-25 10.200 1,491,100 +0 25.71% 15,209,220
2025-09-26 2025-09-24 10.060 1,491,100 +0 25.71% 15,000,466
2025-09-25 2025-09-23 9.790 1,491,100 +0 25.71% 14,597,869
2025-09-24 2025-09-22 9.765 1,491,100 +0 25.71% 14,560,592
2025-09-23 2025-09-19 9.415 1,491,100 +0 25.71% 14,038,706
2025-09-22 2025-09-18 9.510 1,491,100 +0 25.71% 14,180,361
2025-09-19 2025-09-17 9.475 1,491,100 +0 25.71% 14,128,172
2025-09-18 2025-09-16 9.360 1,491,100 +0 25.71% 13,956,696
2025-09-17 2025-09-15 9.280 1,491,100 +0 25.71% 13,837,408
2025-09-16 2025-09-12 9.300 1,491,100 +0 25.71% 13,867,230
2025-09-15 2025-09-11 9.245 1,491,100 +0 25.71% 13,785,219
2025-09-12 2025-09-10 8.705 1,491,100 +0 25.71% 12,980,026
2025-09-11 2025-09-09 8.620 1,491,100 +0 25.71% 12,853,282
2025-09-10 2025-09-08 8.780 1,491,100 +0 25.71% 13,091,858
2025-09-09 2025-09-05 8.790 1,491,100 +0 23.30% 13,106,769
2025-09-08 2025-09-04 8.450 1,491,100 +0 23.30% 12,599,795
2025-09-05 2025-09-03 9.085 1,491,100 +0 23.30% 13,546,644
2025-09-04 2025-09-02 9.165 1,491,100 +0 23.30% 13,665,931
2025-09-03 2025-09-01 9.435 1,491,100 +0 23.30% 14,068,528
2025-09-02 2025-08-29 9.325 1,491,100 +0 23.30% 13,904,507
2025-09-01 2025-08-28 9.395 1,491,100 +0 23.30% 14,008,884
2025-08-29 2025-08-27 8.715 1,491,100 +0 23.30% 12,994,936
2025-08-28 2025-08-26 8.760 1,491,100 +0 23.30% 13,062,036
2025-08-27 2025-08-25 8.890 1,491,100 +0 23.30% 13,255,879
2025-08-26 2025-08-22 8.650 1,491,100 +0 23.30% 12,898,015
2025-08-25 2025-08-21 7.995 1,491,100 +0 23.30% 11,921,344
2025-08-22 2025-08-20 7.935 1,491,100 +0 23.30% 11,831,878
2025-08-21 2025-08-19 7.700 1,491,100 +0 23.30% 11,481,470
2025-08-20 2025-08-18 7.810 1,491,100 +0 23.30% 11,645,491
2025-08-19 2025-08-15 7.600 1,491,100 +0 23.30% 11,332,360
2025-08-18 2025-08-14 7.575 1,491,100 +0 23.30% 11,295,082
2025-08-15 2025-08-13 7.470 1,491,100 +0 23.30% 11,138,517
2025-08-14 2025-08-12 7.430 1,491,100 +0 23.30% 11,078,873
2025-08-13 2025-08-11 7.290 1,491,100 +0 23.30% 10,870,119
2025-08-12 2025-08-08 7.215 1,491,100 +0 23.30% 10,758,286
2025-08-11 2025-08-07 7.375 1,491,100 +0 23.30% 10,996,862
2025-08-08 2025-08-06 7.320 1,491,100 +0 23.30% 10,914,852
2025-08-07 2025-08-05 7.275 1,491,100 +0 23.30% 10,847,752
2025-08-06 2025-08-04 7.270 1,491,100 +0 23.30% 10,840,297
2025-08-05 2025-08-01 7.130 1,491,100 +0 23.30% 10,631,543
2025-08-04 2025-07-31 7.295 1,491,100 +0 23.30% 10,877,574
2025-08-01 2025-07-30 7.370 1,491,100 +0 23.30% 10,989,407
2025-07-31 2025-07-29 7.480 1,491,100 +0 23.30% 11,153,428
2025-07-30 2025-07-28 7.330 1,491,100 +0 23.30% 10,929,763
2025-07-29 2025-07-25 7.330 1,491,100 +0 23.30% 10,929,763
2025-07-28 2025-07-24 7.185 1,491,100 +0 23.30% 10,713,554
2025-07-25 2025-07-23 7.135 1,491,100 +0 23.30% 10,638,998
2025-07-24 2025-07-22 7.050 1,491,100 +0 23.30% 10,512,255
2025-07-23 2025-07-21 6.985 1,491,100 +0 23.30% 10,415,334
2025-07-22 2025-07-18 6.980 1,491,100 +0 23.30% 10,407,878
2025-07-21 2025-07-17 6.960 1,491,100 +0 23.30% 10,378,056
2025-07-18 2025-07-16 6.905 1,491,100 +0 23.30% 10,296,046
2025-07-17 2025-07-15 6.910 1,491,100 +0 23.30% 10,303,501
2025-07-16 2025-07-14 6.910 1,491,100 +0 23.30% 10,303,501
2025-07-15 2025-07-11 6.920 1,491,100 +0 23.30% 10,318,412
2025-07-14 2025-07-10 6.805 1,491,100 +0 23.30% 10,146,936
2025-07-11 2025-07-09 6.870 1,491,100 +0 23.30% 10,243,857
2025-07-10 2025-07-08 6.900 1,491,100 +0 23.30% 10,288,590
2025-07-09 2025-07-07 6.790 1,491,100 +0 23.30% 10,124,569
2025-07-08 2025-07-04 6.905 1,491,100 +0 23.30% 10,296,046
2025-07-07 2025-07-03 6.860 1,491,100 +0 23.30% 10,228,946
2025-07-04 2025-07-02 6.860 1,491,100 +0 23.30% 10,228,946
2025-07-03 2025-06-30 6.980 1,491,100 +0 23.30% 10,407,878
2025-07-02 2025-06-27 6.885 1,491,100 +0 23.30% 10,266,224
2025-06-30 2025-06-26 6.885 1,491,100 +100 23.30% 10,266,224
2024-10-10 2024-10-08 7.850 1,491,000 +1,491,000 14.91% 11,704,350
2021-08-26 2021-08-24 13.240 0 -700
2021-08-20 2021-08-18 12.450 700 +700 0.01% 8,715
2021-08-17 2021-08-13 12.880 0 -800
2021-08-16 2021-08-12 13.200 800 +800 0.01% 10,560
2019-07-03 2019-06-28 7.330 0 -375,800
2019-06-27 2019-06-25 7.260 375,800 -1,000 25.05% 2,728,308
2019-06-26 2019-06-24 7.430 376,800 -500 25.12% 2,799,624
2019-06-21 2019-06-19 7.160 377,300 +3,000 25.15% 2,701,468
2019-05-14 2019-05-09 6.870 374,300 +200 24.95% 2,571,441
2019-05-10 2019-05-08 7.040 374,100 -200 24.94% 2,633,664
2019-05-08 2019-05-06 7.200 374,300 +100 24.95% 2,694,960
2019-05-02 2019-04-29 7.550 374,200 -100 24.95% 2,825,210
2019-04-30 2019-04-26 7.500 374,300 -100 24.95% 2,807,250
2019-04-18 2019-04-16 7.760 374,400 +3,000 24.96% 2,905,344
2019-04-09 2019-04-04 7.600 371,400 +12,000 24.76% 2,822,640
2019-04-08 2019-04-03 7.600 359,400 +12,000 23.96% 2,731,440
2019-04-03 2019-04-01 7.600 347,400 +10,500 23.16% 2,640,240
2019-03-29 2019-03-27 7.180 336,900 +6,000 22.46% 2,418,942
2019-03-20 2019-03-18 7.340 330,900 +1,600 22.06% 2,428,806
2019-03-14 2019-03-12 7.200 329,300 +3,000 21.95% 2,370,960
2019-03-13 2019-03-11 7.090 326,300 +100 21.75% 2,313,467
2019-03-12 2019-03-08 7.300 326,200 -300 21.75% 2,381,260
2019-03-08 2019-03-06 7.410 326,500 +6,200 21.77% 2,419,365
2019-03-07 2019-03-05 7.500 320,300 -6,100 21.35% 2,402,250
2019-03-06 2019-03-04 7.600 326,400 +400 21.76% 2,480,640
2019-03-05 2019-03-01 7.410 326,000 +6,000 21.73% 2,415,660
2019-03-01 2019-02-27 7.410 320,000 +1,400 21.33% 2,371,200
2019-02-28 2019-02-26 7.430 318,600 -2,900 21.24% 2,367,198
2019-02-26 2019-02-22 6.970 321,500 +200 21.43% 2,240,855
2019-01-14 2019-01-10 6.340 321,300 -200 21.42% 2,037,042
2019-01-03 2018-12-31 6.080 321,500 +5,100 21.43% 1,954,720
2018-12-28 2018-12-24 6.020 316,400 +800 21.09% 1,904,728
2018-12-27 2018-12-20 6.180 315,600 -100 21.04% 1,950,408
2018-12-06 2018-12-04 6.480 315,700 +1,000 21.05% 2,045,736
2018-12-05 2018-12-03 6.450 314,700 +1,500 20.98% 2,029,815
2018-11-28 2018-11-26 6.150 313,200 -20,000 20.88% 1,926,180
2018-11-22 2018-11-20 6.150 333,200 +9,000 22.21% 2,049,180
2018-11-19 2018-11-15 6.350 324,200 +3,000 21.61% 2,058,670
2018-10-31 2018-10-29 6.210 321,200 +4,000 21.41% 1,994,652
2018-10-26 2018-10-24 6.220 317,200 +14,900 21.15% 1,972,984
2018-10-24 2018-10-22 6.410 302,300 +24,000 20.15% 1,937,743
2018-10-16 2018-10-12 6.120 278,300 +9,200 18.55% 1,703,196
2018-10-15 2018-10-11 6.120 269,100 +10,400 17.94% 1,646,892
2018-10-03 2018-09-28 6.650 258,700 +300 17.25% 1,720,355
2018-09-27 2018-09-24 6.540 258,400 +3,000 17.23% 1,689,936
2018-09-26 2018-09-21 6.650 255,400 +24,000 17.03% 1,698,410
2018-09-24 2018-09-20 6.480 231,400 +15,000 15.43% 1,499,472
2018-09-21 2018-09-19 6.460 216,400 +21,000 14.43% 1,397,944
2018-09-20 2018-09-18 6.420 195,400 -600 13.03% 1,254,468
2018-09-19 2018-09-17 6.220 196,000 +12,000 13.07% 1,219,120
2018-09-13 2018-09-11 6.180 184,000 +14,000 12.27% 1,137,120
2018-09-11 2018-09-07 6.300 170,000 +2,900 11.33% 1,071,000
2018-09-10 2018-09-06 6.320 167,100 +12,000 11.14% 1,056,072
2018-09-06 2018-09-04 6.390 155,100 +11,900 10.34% 991,089
2018-09-05 2018-09-03 6.420 143,200 +25,000 9.55% 919,344
2018-09-04 2018-08-31 6.470 118,200 +16,100 7.88% 764,754
2018-08-31 2018-08-29 6.600 102,100 +18,000 6.81% 673,860
2018-08-30 2018-08-28 6.680 84,100 +9,400 5.61% 561,788
2018-08-29 2018-08-27 6.680 74,700 +9,900 4.98% 498,996
2018-08-28 2018-08-24 6.490 64,800 -1,100 4.32% 420,552
2018-08-24 2018-08-22 6.500 65,900 -300 4.39% 428,350
2018-08-23 2018-08-21 6.480 66,200 +33,000 4.41% 428,976
2018-08-20 2018-08-16 6.350 33,200 +8,800 2.21% 210,820
2018-07-25 2018-07-23 6.910 24,400 -1,300 1.63% 168,604
2018-07-23 2018-07-19 6.830 25,700 -1,100 1.71% 175,531
2018-07-20 2018-07-18 6.850 26,800 -1,100 1.79% 183,580
2018-07-18 2018-07-16 6.990 27,900 -7,900 1.86% 195,021
2018-07-06 2018-07-04 6.770 35,800 -2,000 2.39% 242,366
2018-07-05 2018-07-03 7.000 37,800 -1,800 2.52% 264,600
2018-07-04 2018-06-29 7.160 39,600 -700 2.64% 283,536
2018-07-03 2018-06-28 7.100 40,300 -1,100 2.69% 286,130
2018-06-28 2018-06-26 7.300 41,400 -3,000 2.76% 302,220
2018-06-06 2018-06-04 7.790 44,400 +1,400 2.96% 345,876
2018-06-05 2018-06-01 7.890 43,000 -3,100 2.87% 339,270
2018-06-04 2018-05-31 8.330 46,100 +6,500 3.07% 384,013
2018-06-01 2018-05-30 7.850 39,600 +15,200 2.64% 310,860
2018-05-24 2018-05-21 7.940 24,400 -14,200 0.81% 193,736
2018-05-23 2018-05-18 7.780 38,600 -1,000 1.29% 300,308
2018-05-21 2018-05-17 7.800 39,600 -100 1.32% 308,880
2018-05-02 2018-04-27 7.380 39,700 -200 1.32% 292,986
2018-04-19 2018-04-17 7.400 39,900 -3,100 1.33% 295,260
2018-04-06 2018-04-03 7.800 43,000 -200 1.43% 335,400
2018-04-04 2018-03-29 7.900 43,200 -200 1.44% 341,280
2018-03-28 2018-03-26 7.920 43,400 -200 1.45% 343,728
2018-03-27 2018-03-23 7.890 43,600 -1,000 1.45% 344,004
2018-03-26 2018-03-22 8.230 44,600 -200 1.49% 367,058
2018-03-19 2018-03-15 8.340 44,800 +200 1.49% 373,632
2018-03-16 2018-03-14 8.390 44,600 +7,400 1.49% 374,194
2018-03-13 2018-03-09 8.460 37,200 -200 1.24% 314,712
2018-03-12 2018-03-08 8.460 37,400 -1,000 1.25% 316,404
2018-02-21 2018-02-15 8.600 38,400 -200 1.28% 330,240
2018-02-20 2018-02-13 8.390 38,600 -200 1.29% 323,854
2018-02-13 2018-02-09 8.070 38,800 +10,100 1.29% 313,116
2018-02-09 2018-02-07 8.720 28,700 +1,200 0.96% 250,264
2018-01-23 2018-01-19 8.860 27,500 +3,000 0.92% 243,650
2018-01-15 2018-01-11 8.400 24,500 +100 0.82% 205,800
2017-12-06 2017-12-04 7.790 24,400 -1,400 0.81% 190,076
2017-11-27 2017-11-23 8.090 25,800 -1,800 0.86% 208,722
2017-11-20 2017-11-16 7.810 27,600 -11,700 0.92% 215,556
2017-11-14 2017-11-10 7.560 39,300 +200 1.31% 297,108
2017-11-10 2017-11-08 7.720 39,100 -900 1.30% 301,852
2017-10-31 2017-10-27 7.480 40,000 +6,000 1.33% 299,200
2017-10-19 2017-10-17 7.360 34,000 -3,000 1.13% 250,240
2017-10-11 2017-10-09 7.250 37,000 -1,100 1.23% 268,250
2017-09-27 2017-09-25 7.120 38,100 +3,000 1.27% 271,272
2017-09-15 2017-09-13 7.220 35,100 +3,000 1.17% 253,422
2017-08-31 2017-08-29 7.190 32,100 -200 1.07% 230,799
2017-08-17 2017-08-15 6.880 32,300 -3,000 1.08% 222,224
2017-08-10 2017-08-08 6.840 35,300 +5,900 1.18% 241,452
2017-08-09 2017-08-07 6.840 29,400 +3,000 0.98% 201,096
2017-08-04 2017-08-02 6.850 26,400 -1,000 0.88% 180,840
2017-07-31 2017-07-27 6.900 27,400 +3,000 0.91% 189,060
2017-06-19 2017-06-15 6.310 24,400 -2,000 0.81% 153,964
2017-06-14 2017-06-12 6.310 26,400 -3,000 0.88% 166,584
2017-06-13 2017-06-09 6.290 29,400 -3,000 0.98% 184,926
2017-06-12 2017-06-08 6.230 32,400 -3,000 1.08% 201,852
2017-06-09 2017-06-07 6.250 35,400 +7,000 1.18% 221,250
2017-06-08 2017-06-06 6.110 28,400 +1,000 0.95% 173,524
2017-06-07 2017-06-05 6.210 27,400 -1,000 0.91% 170,154
2017-06-01 2017-05-29 6.010 28,400 -200 0.95% 170,684
2017-05-31 2017-05-26 6.030 28,600 +200 0.95% 172,458
2017-05-19 2017-05-17 5.820 28,400 -3,000 0.95% 165,288
2017-05-02 2017-04-27 5.730 31,400 +3,000 1.05% 179,922
2017-04-28 2017-04-26 5.750 28,400 +2,000 0.95% 163,300
2017-04-27 2017-04-25 5.740 26,400 +2,000 0.88% 151,536
2017-04-26 2017-04-24 5.700 24,400 -52,900 0.81% 139,080
2017-04-25 2017-04-21 5.760 77,300 +7,000 2.58% 445,248
2017-03-30 2017-03-28 5.850 70,300 +1,000 2.34% 411,255
2017-03-17 2017-03-15 5.860 69,300 +69,300 2.31% 406,098
2013-12-11 2013-12-09 4.942 0

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