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 9.195 0 +0
2025-10-13 2025-10-09 9.735 0 +0
2025-10-10 2025-10-08 9.570 0 +0
2025-10-09 2025-10-06 9.585 0 +0
2025-10-08 2025-10-03 9.585 0 +0
2025-10-06 2025-10-02 9.675 0 +0
2025-10-03 2025-09-30 9.440 0 +0
2025-10-02 2025-09-29 9.295 0 +0
2025-09-30 2025-09-26 9.185 0 +0
2025-09-29 2025-09-25 9.370 0 +0
2025-09-26 2025-09-24 9.220 0 +0
2025-09-25 2025-09-23 8.895 0 +0
2025-09-24 2025-09-22 8.880 0 +0
2025-09-23 2025-09-19 8.650 0 +0
2025-09-22 2025-09-18 8.705 0 +0
2025-09-19 2025-09-17 8.670 0 +0
2025-09-18 2025-09-16 8.560 0 +0
2025-09-17 2025-09-15 8.525 0 +0
2025-09-16 2025-09-12 8.520 0 +0
2025-09-15 2025-09-11 8.390 0 +0
2025-09-12 2025-09-10 7.960 0 +0
2025-09-11 2025-09-09 7.945 0 +0
2025-09-10 2025-09-08 8.015 0 +0
2025-09-09 2025-09-05 7.990 0 +0
2025-09-08 2025-09-04 7.745 0 +0
2025-09-05 2025-09-03 8.330 0 +0
2025-09-04 2025-09-02 8.465 0 +0
2025-09-03 2025-09-01 8.610 0 +0
2025-09-02 2025-08-29 8.545 0 +0
2025-09-01 2025-08-28 8.600 0 +0
2025-08-29 2025-08-27 8.075 0 +0
2025-08-28 2025-08-26 8.090 0 +0
2025-08-27 2025-08-25 8.135 0 +0
2025-08-26 2025-08-22 7.915 0 +0
2025-08-25 2025-08-21 7.285 0 +0
2025-08-22 2025-08-20 7.275 0 +0
2025-08-21 2025-08-19 7.090 0 +0
2025-08-20 2025-08-18 7.120 0 +0
2025-08-19 2025-08-15 6.965 0 +0
2025-08-18 2025-08-14 6.870 0 +0
2025-08-15 2025-08-13 6.815 0 +0
2025-08-14 2025-08-12 6.770 0 +0
2025-08-13 2025-08-11 6.655 0 +0
2025-08-12 2025-08-08 6.640 0 +0
2025-08-11 2025-08-07 6.700 0 +0
2025-08-08 2025-08-06 6.700 0 +0
2025-08-07 2025-08-05 6.650 0 +0
2025-08-06 2025-08-04 6.630 0 +0
2025-08-05 2025-08-01 6.595 0 +0
2025-08-04 2025-07-31 6.670 0 +0
2025-08-01 2025-07-30 6.745 0 +0
2025-07-31 2025-07-29 6.780 0 +0
2025-07-30 2025-07-28 6.675 0 +0
2025-07-29 2025-07-25 6.665 0 +0
2025-07-28 2025-07-24 6.525 0 +0
2025-07-25 2025-07-23 6.460 0 +0
2025-07-24 2025-07-22 6.435 0 +0
2025-07-23 2025-07-21 6.380 0 +0
2025-07-22 2025-07-18 6.380 0 +0
2025-07-21 2025-07-17 6.355 0 +0
2025-07-18 2025-07-16 6.325 0 +0
2025-07-17 2025-07-15 6.325 0 +0
2025-07-16 2025-07-14 6.315 0 +0
2025-07-15 2025-07-11 6.315 0 +0
2025-07-14 2025-07-10 6.265 0 +0
2025-07-11 2025-07-09 6.290 0 +0
2025-07-10 2025-07-08 6.290 0 +0
2025-07-09 2025-07-07 6.260 0 +0
2025-07-08 2025-07-04 6.275 0 +0
2025-07-07 2025-07-03 6.275 0 +0
2025-07-04 2025-07-02 6.275 0 +0
2025-07-03 2025-06-30 6.360 0 +0
2025-07-02 2025-06-27 6.305 0 +0
2025-06-30 2025-06-26 6.315 0 -100
2024-10-07 2024-10-03 6.990 100 +100 0.01% 699
2021-09-02 2021-08-31 9.895 0 -2,200
2021-08-31 2021-08-27 10.250 2,200 +1,900 0.03% 22,550
2021-08-17 2021-08-13 10.740 300 +300 0.00% 3,222
2019-07-03 2019-06-28 6.490 0 -75,000
2019-06-21 2019-06-19 6.300 75,000 +3,000 5.00% 472,500
2019-05-17 2019-05-15 6.070 72,000 +1,700 4.80% 437,040
2019-03-29 2019-03-27 6.150 70,300 +5,100 4.69% 432,345
2019-03-14 2019-03-12 6.160 65,200 +3,000 4.35% 401,632
2019-03-06 2019-03-04 6.400 62,200 +15,100 4.15% 398,080
2019-03-05 2019-03-01 6.300 47,100 +5,000 3.14% 296,730
2019-02-28 2019-02-26 6.290 42,100 +3,000 2.81% 264,809
2019-02-27 2019-02-25 6.330 39,100 +8,000 2.61% 247,503
2019-02-13 2019-02-11 5.470 31,100 -1,000 2.07% 170,117
2019-01-03 2018-12-31 5.320 32,100 +5,100 2.14% 170,772
2018-11-22 2018-11-20 5.450 27,000 +6,000 1.80% 147,150
2018-10-31 2018-10-29 5.510 21,000 +6,000 1.40% 115,710
2018-09-19 2018-09-17 5.530 15,000 -1,000 1.00% 82,950
2018-09-13 2018-09-11 5.430 16,000 +3,000 1.07% 86,880
2018-09-06 2018-09-04 5.590 13,000 +2,700 0.87% 72,670
2018-09-04 2018-08-31 5.650 10,300 +500 0.69% 58,195
2018-08-31 2018-08-29 5.740 9,800 +500 0.65% 56,252
2018-08-30 2018-08-28 5.760 9,300 +500 0.62% 53,568
2018-08-29 2018-08-27 5.840 8,800 +2,900 0.59% 51,392
2018-08-20 2018-08-16 5.610 5,900 -4,800 0.39% 33,099
2018-08-17 2018-08-15 5.740 10,700 -1,000 0.71% 61,418
2018-08-15 2018-08-13 5.750 11,700 +1,000 0.78% 67,275
2018-08-14 2018-08-10 5.790 10,700 -1,200 0.71% 61,953
2018-08-13 2018-08-09 5.790 11,900 +3,000 0.79% 68,901
2018-08-10 2018-08-08 5.910 8,900 +3,000 0.59% 52,599
2018-08-09 2018-08-07 5.750 5,900 -6,800 0.39% 33,925
2018-08-07 2018-08-03 5.740 12,700 -100 0.85% 72,898
2018-08-06 2018-08-02 5.780 12,800 -13,200 0.85% 73,984
2018-08-03 2018-08-01 6.000 26,000 +100 1.73% 156,000
2018-07-31 2018-07-27 6.050 25,900 -1,100 1.73% 156,695
2018-07-30 2018-07-26 6.050 27,000 -100 1.80% 163,350
2018-07-27 2018-07-25 6.050 27,100 +1,200 1.81% 163,955
2018-07-26 2018-07-24 6.150 25,900 +4,000 1.73% 159,285
2018-07-25 2018-07-23 6.000 21,900 +4,600 1.46% 131,400
2018-07-24 2018-07-20 6.030 17,300 +1,200 1.15% 104,319
2018-07-23 2018-07-19 5.890 16,100 +1,200 1.07% 94,829
2018-07-18 2018-07-16 6.010 14,900 +10,000 0.99% 89,549
2018-07-13 2018-07-11 5.780 4,900 -1,000 0.33% 28,322
2018-07-12 2018-07-10 5.870 5,900 +700 0.39% 34,633
2018-07-05 2018-07-03 5.920 5,200 -700 0.35% 30,784
2018-06-28 2018-06-26 6.160 5,900 -100 0.39% 36,344
2018-06-27 2018-06-25 6.280 6,000 -2,100 0.40% 37,680
2018-06-26 2018-06-22 6.140 8,100 +2,200 0.54% 49,734
2018-06-22 2018-06-20 6.430 5,900 -300 0.39% 37,937
2018-06-12 2018-06-08 6.340 6,200 -1,200 0.41% 39,308
2018-06-11 2018-06-07 6.440 7,400 -1,200 0.49% 47,656
2018-06-06 2018-06-04 6.440 8,600 -300 0.57% 55,384
2018-06-05 2018-06-01 6.440 8,900 +6,200 0.59% 57,316
2018-06-04 2018-05-31 6.390 2,700 -3,200 0.18% 17,253
2018-05-24 2018-05-21 6.470 5,900 -6,000 0.20% 38,173
2018-05-23 2018-05-18 6.310 11,900 -10,000 0.40% 75,089
2018-05-18 2018-05-16 6.370 21,900 -2,000 0.73% 139,503
2018-05-17 2018-05-15 6.250 23,900 +1,000 0.80% 149,375
2018-04-30 2018-04-26 6.020 22,900 -700 0.76% 137,858
2018-04-18 2018-04-16 6.070 23,600 -2,000 0.79% 143,252
2018-04-13 2018-04-11 6.290 25,600 +1,000 0.85% 161,024
2018-04-09 2018-04-04 6.280 24,600 -200 0.82% 154,488
2018-04-04 2018-03-29 6.340 24,800 -200 0.83% 157,232
2018-03-28 2018-03-26 6.350 25,000 +200 0.83% 158,750
2018-03-27 2018-03-23 6.380 24,800 -1,200 0.83% 158,224
2018-03-26 2018-03-22 6.610 26,000 +3,700 0.87% 171,860
2018-03-23 2018-03-21 6.860 22,300 -1,500 0.74% 152,978
2018-03-20 2018-03-16 6.630 23,800 +200 0.79% 157,794
2018-03-19 2018-03-15 6.700 23,600 +200 0.79% 158,120
2018-03-16 2018-03-14 6.760 23,400 +200 0.78% 158,184
2018-03-14 2018-03-12 6.870 23,200 +2,000 0.77% 159,384
2018-03-13 2018-03-09 6.850 21,200 +7,000 0.71% 145,220
2018-03-08 2018-03-06 6.750 14,200 +200 0.47% 95,850
2018-03-02 2018-02-28 6.780 14,000 +200 0.47% 94,920
2018-03-01 2018-02-27 6.840 13,800 -1,700 0.46% 94,392
2018-02-20 2018-02-13 6.700 15,500 +1,800 0.52% 103,850
2018-02-13 2018-02-09 6.600 13,700 -400 0.46% 90,420
2018-02-09 2018-02-07 7.020 14,100 +500 0.47% 98,982
2018-02-08 2018-02-06 7.180 13,600 +200 0.45% 97,648
2018-01-17 2018-01-15 7.230 13,400 +1,500 0.45% 96,882
2018-01-12 2018-01-10 7.020 11,900 +5,000 0.40% 83,538
2018-01-10 2018-01-08 6.870 6,900 +1,000 0.23% 47,403
2017-12-11 2017-12-07 6.500 5,900 -200 0.20% 38,350
2017-12-08 2017-12-06 6.660 6,100 +200 0.20% 40,626
2017-11-20 2017-11-16 6.620 5,900 -200 0.20% 39,058
2017-11-13 2017-11-09 6.430 6,100 +200 0.20% 39,223
2017-11-10 2017-11-08 6.530 5,900 -800 0.20% 38,527
2017-10-11 2017-10-09 6.100 6,700 -2,900 0.22% 40,870
2017-09-11 2017-09-07 6.110 9,600 -200 0.32% 58,656
2017-08-25 2017-08-22 5.940 9,800 +2,100 0.33% 58,212
2017-08-07 2017-08-03 5.890 7,700 +800 0.26% 45,353
2017-08-04 2017-08-02 5.910 6,900 +1,000 0.23% 40,779
2017-07-28 2017-07-26 5.950 5,900 -2,900 0.20% 35,105
2017-07-24 2017-07-20 5.980 8,800 +2,900 0.29% 52,624
2017-07-21 2017-07-19 5.870 5,900 -1,000 0.20% 34,633
2017-07-18 2017-07-14 5.890 6,900 +1,000 0.23% 40,641
2017-06-16 2017-06-14 5.560 5,900 -1,000 0.20% 32,804
2017-06-15 2017-06-13 5.500 6,900 +1,000 0.23% 37,950
2017-05-25 2017-05-23 5.270 5,900 -400 0.20% 31,093
2017-04-28 2017-04-26 5.090 6,300 -42,900 0.21% 32,067
2017-04-26 2017-04-24 5.050 49,200 +14,000 1.64% 248,460
2017-04-25 2017-04-21 5.120 35,200 +2,900 1.17% 180,224
2017-04-20 2017-04-18 5.110 32,300 +1,000 1.08% 165,053
2017-03-27 2017-03-23 5.160 31,300 +1,000 1.04% 161,508
2017-03-23 2017-03-21 5.210 30,300 +1,500 1.01% 157,863
2017-03-17 2017-03-15 5.210 28,800 +28,800 0.96% 150,048
2013-12-11 2013-12-09 3.880 0

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