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 4.700 989,600 +0 0.64% 4,651,120
2025-10-13 2025-10-09 4.700 989,600 +0 0.64% 4,651,120
2025-10-10 2025-10-08 4.790 989,600 +0 0.64% 4,740,184
2025-10-09 2025-10-06 4.900 989,600 +0 0.64% 4,849,040
2025-10-08 2025-10-03 4.990 989,600 +0 0.64% 4,938,104
2025-10-06 2025-10-02 4.990 989,600 +0 0.64% 4,938,104
2025-10-03 2025-09-30 4.990 989,600 +0 0.64% 4,938,104
2025-10-02 2025-09-29 4.990 989,600 +0 0.64% 4,938,104
2025-09-30 2025-09-26 4.990 989,600 +0 0.64% 4,938,104
2025-09-29 2025-09-25 5.000 989,600 +0 0.64% 4,948,000
2025-09-26 2025-09-24 5.000 989,600 +0 0.64% 4,948,000
2025-09-25 2025-09-23 5.000 989,600 +0 0.64% 4,948,000
2025-09-24 2025-09-22 5.000 989,600 +0 0.64% 4,948,000
2025-09-23 2025-09-19 5.000 989,600 +0 0.64% 4,948,000
2025-09-22 2025-09-18 5.060 989,600 +0 0.64% 5,007,376
2025-09-19 2025-09-17 5.100 989,600 +0 0.64% 5,046,960
2025-09-18 2025-09-16 5.280 989,600 +0 0.64% 5,225,088
2025-09-17 2025-09-15 5.280 989,600 +0 0.64% 5,225,088
2025-09-16 2025-09-12 5.280 989,600 +0 0.64% 5,225,088
2025-09-15 2025-09-11 5.120 989,600 +0 0.64% 5,066,752
2025-09-12 2025-09-10 5.120 989,600 +0 0.64% 5,066,752
2025-09-11 2025-09-09 5.100 989,600 +0 0.64% 5,046,960
2025-09-10 2025-09-08 5.300 989,600 +0 0.64% 5,244,880
2025-09-09 2025-09-05 5.250 989,600 +0 0.64% 5,195,400
2025-09-08 2025-09-04 5.250 989,600 +0 0.64% 5,195,400
2025-09-05 2025-09-03 5.280 989,600 -2,400 0.64% 5,225,088
2025-09-03 2025-09-01 5.290 992,000 -800 0.64% 5,247,680
2025-09-02 2025-08-29 5.290 992,800 -1,600 0.65% 5,251,912
2025-08-29 2025-08-27 5.100 994,400 +4,800 0.65% 5,071,440
2025-08-26 2025-08-22 5.100 989,600 -18,400 0.64% 5,046,960
2025-08-21 2025-08-19 5.070 1,008,000 -8,000 0.66% 5,110,560
2025-08-19 2025-08-15 5.180 1,016,000 +3,200 0.66% 5,262,880
2025-08-15 2025-08-13 5.200 1,012,800 -7,200 0.66% 5,266,560
2025-08-13 2025-08-11 5.160 1,020,000 +8,000 0.66% 5,263,200
2025-08-07 2025-08-05 5.290 1,012,000 -2,400 0.66% 5,353,480
2025-08-04 2025-07-31 5.350 1,014,400 -9,600 0.66% 5,427,040
2025-07-29 2025-07-25 5.200 1,024,000 +3,200 0.67% 5,324,800
2025-07-28 2025-07-24 5.150 1,020,800 -800 0.66% 5,257,120
2025-07-25 2025-07-23 5.340 1,021,600 -1,600 0.66% 5,455,344
2025-07-23 2025-07-21 5.400 1,023,200 +22,400 0.66% 5,525,280
2025-07-22 2025-07-18 5.400 1,000,800 -4,000 0.65% 5,404,320
2025-07-21 2025-07-17 5.210 1,004,800 -800 0.65% 5,235,008
2025-07-18 2025-07-16 5.440 1,005,600 -8,000 0.65% 5,470,464
2025-07-17 2025-07-15 5.420 1,013,600 +16,800 0.66% 5,493,712
2025-07-14 2025-07-10 5.490 996,800 +8,000 0.65% 5,472,432
2025-07-10 2025-07-08 5.600 988,800 -6,400 0.64% 5,537,280
2025-07-07 2025-07-03 5.400 995,200 -4,800 0.65% 5,374,080
2025-07-04 2025-07-02 5.550 1,000,000 -1,600 0.65% 5,550,000
2025-07-03 2025-06-30 5.500 1,001,600 +800 0.65% 5,508,800
2025-06-27 2025-06-25 5.750 1,000,800 -800 0.65% 5,754,600
2025-06-25 2025-06-23 5.850 1,001,600 -5,600 0.65% 5,859,360
2025-06-20 2025-06-18 5.800 1,007,200 +19,200 0.65% 5,841,760
2025-06-16 2025-06-12 5.700 988,000 -800 0.64% 5,631,600
2025-06-12 2025-06-10 5.670 988,800 -800 0.64% 5,606,496
2025-06-04 2025-06-02 5.600 989,600 -4,800 0.64% 5,541,760
2025-06-02 2025-05-29 5.650 994,400 -6,400 0.65% 5,618,360
2025-05-28 2025-05-26 5.700 1,000,800 -800 0.65% 5,704,560
2025-05-21 2025-05-19 5.700 1,001,600 -1,600 0.65% 5,709,120
2025-05-16 2025-05-14 5.840 1,003,200 -800 0.65% 5,858,688
2025-05-15 2025-05-13 5.840 1,004,000 -800 0.65% 5,863,360
2025-05-14 2025-05-12 5.750 1,004,800 -12,400 0.65% 5,777,600
2025-05-13 2025-05-09 5.900 1,017,200 -3,200 0.66% 6,001,480
2025-05-12 2025-05-08 5.800 1,020,400 -800 0.66% 5,918,320
2025-05-09 2025-05-07 5.900 1,021,200 +13,600 0.66% 6,025,080
2025-05-08 2025-05-06 5.730 1,007,600 +6,400 0.65% 5,773,548
2025-05-07 2025-05-02 5.740 1,001,200 -800 0.65% 5,746,888
2025-04-29 2025-04-25 5.800 1,002,000 -800 0.65% 5,811,600
2025-04-24 2025-04-22 6.000 1,002,800 -800 0.65% 6,016,800
2025-04-23 2025-04-17 5.780 1,003,600 +1,600 0.65% 5,800,808
2025-04-22 2025-04-16 5.840 1,002,000 -800 0.65% 5,851,680
2025-04-17 2025-04-15 6.180 1,002,800 +2,400 0.65% 6,197,304
2025-04-16 2025-04-14 6.290 1,000,400 -20,000 0.65% 6,292,516
2025-04-15 2025-04-11 6.300 1,020,400 +16,800 0.66% 6,428,520
2025-04-14 2025-04-10 5.990 1,003,600 -8,800 0.65% 6,011,564
2025-04-10 2025-04-08 5.980 1,012,400 +10,400 0.66% 6,054,152
2025-04-09 2025-04-07 5.760 1,002,000 -17,200 0.65% 5,771,520
2025-04-08 2025-04-03 5.700 1,019,200 -30,400 0.66% 5,809,440
2025-04-07 2025-04-02 5.500 1,049,600 +1,600 0.68% 5,772,800
2025-04-03 2025-04-01 4.770 1,048,000 +32,800 0.68% 4,998,960
2025-03-25 2025-03-21 4.000 1,015,200 +3,200 0.66% 4,060,800
2025-03-06 2025-03-04 4.240 1,012,000 -1,600 0.66% 4,290,880
2025-03-05 2025-03-03 4.280 1,013,600 -7,200 0.66% 4,338,208
2025-03-04 2025-02-28 4.260 1,020,800 -1,600 0.66% 4,348,608
2025-02-27 2025-02-25 3.980 1,022,400 -1,249 0.66% 4,069,152
2025-02-26 2025-02-24 3.990 1,023,649 +9,600 0.67% 4,084,360
2025-02-25 2025-02-21 4.010 1,014,049 -9,600 0.66% 4,066,336
2025-02-24 2025-02-20 4.030 1,023,649 +4,000 0.67% 4,125,305
2025-02-21 2025-02-19 4.180 1,019,649 -800 0.66% 4,262,133
2025-02-20 2025-02-18 4.220 1,020,449 -8,800 0.66% 4,306,295
2025-02-19 2025-02-17 4.340 1,029,249 -5,951 0.67% 4,466,941
2025-02-18 2025-02-14 3.900 1,035,200 +2,400 0.74% 4,037,280
2025-02-17 2025-02-13 3.520 1,032,800 -2,400 0.74% 3,635,456
2025-02-14 2025-02-12 3.300 1,035,200 +16,000 0.74% 3,416,160
2025-02-13 2025-02-11 3.170 1,019,200 +1,600 0.73% 3,230,864
2025-02-12 2025-02-10 2.990 1,017,600 -16,000 0.73% 3,042,624
2025-02-06 2025-02-04 2.780 1,033,600 +8,000 0.74% 2,873,408
2024-12-30 2024-12-24 3.140 1,025,600 +16,000 0.74% 3,220,384
2024-09-13 2024-09-11 0.760 1,009,600 -1,600 1.11% 767,296
2024-08-21 2024-08-19 0.290 1,011,200 -800 1.11% 293,248
2024-08-07 2024-08-05 0.250 1,012,000 -16,000 1.12% 253,000
2023-11-27 2023-11-23 0.560 1,028,000 -800 1.13% 575,680
2023-07-27 2023-07-25 0.590 1,028,800 -800 1.13% 606,992
2023-07-26 2023-07-24 0.600 1,029,600 -800 1.13% 617,760
2022-11-16 2022-11-14 0.700 1,030,400 -800 1.14% 721,280
2022-11-14 2022-11-10 0.650 1,031,200 -800 1.14% 670,280
2022-11-03 2022-11-01 0.810 1,032,000 -800 1.14% 835,920
2022-11-01 2022-10-28 0.670 1,032,800 -800 1.14% 691,976
2022-10-17 2022-10-13 1.060 1,033,600 -800 1.14% 1,095,616
2022-10-13 2022-10-11 1.170 1,034,400 -800 1.14% 1,210,248
2022-10-07 2022-10-05 1.190 1,035,200 -800 1.14% 1,231,888
2022-09-14 2022-09-09 1.380 1,036,000 -800 1.14% 1,429,680
2022-09-02 2022-08-31 1.280 1,036,800 -800 1.14% 1,327,104
2022-08-30 2022-08-26 1.260 1,037,600 -800 1.14% 1,307,376
2022-08-02 2022-07-29 1.380 1,038,400 -800 1.14% 1,432,992
2022-07-19 2022-07-15 1.130 1,039,200 -800 1.15% 1,174,296
2022-07-11 2022-07-07 1.410 1,040,000 -2,400 1.15% 1,466,400
2022-07-08 2022-07-06 1.540 1,042,400 -8,000 1.15% 1,605,296
2022-07-07 2022-07-05 1.500 1,050,400 -1,600 1.16% 1,575,600
2022-06-13 2022-06-09 2.240 1,052,000 +3,200 1.16% 2,356,480
2022-06-10 2022-06-08 2.150 1,048,800 +8,800 1.16% 2,254,920
2022-06-01 2022-05-30 1.890 1,040,000 +800 1.15% 1,965,600
2022-03-08 2022-03-04 2.600 1,039,200 -4,800 1.15% 2,701,920
2022-03-03 2022-03-01 2.650 1,044,000 +1,600 1.15% 2,766,600
2022-02-15 2022-02-11 3.100 1,042,400 -800 1.15% 3,231,440
2022-02-14 2022-02-10 3.250 1,043,200 -4,800 1.15% 3,390,400
2022-02-11 2022-02-09 3.200 1,048,000 -800 1.16% 3,353,600
2022-02-09 2022-02-07 2.700 1,048,800 +1,600 1.16% 2,831,760
2022-02-08 2022-02-04 3.000 1,047,200 -800 1.15% 3,141,600
2022-01-25 2022-01-21 3.100 1,048,000 +3,200 1.16% 3,248,800
2022-01-21 2022-01-19 3.100 1,044,800 -10,400 1.15% 3,238,880
2022-01-20 2022-01-18 3.200 1,055,200 -800 1.16% 3,376,640
2022-01-04 2021-12-31 3.250 1,056,000 -3,200 1.16% 3,432,000
2021-12-23 2021-12-21 3.250 1,059,200 -8,000 1.17% 3,442,400
2021-11-23 2021-11-19 3.200 1,067,200 +3,200 1.18% 3,415,040
2021-11-12 2021-11-10 3.400 1,064,000 -4,000 1.17% 3,617,600
2021-11-11 2021-11-09 3.350 1,068,000 -1,600 1.18% 3,577,800
2021-11-10 2021-11-08 3.400 1,069,600 -1,600 1.18% 3,636,640
2021-11-08 2021-11-04 3.450 1,071,200 -2,400 1.18% 3,695,640
2021-11-01 2021-10-28 3.500 1,073,600 +20,800 1.18% 3,757,600
2021-10-18 2021-10-12 3.650 1,052,800 +2,400 1.16% 3,842,720
2021-08-04 2021-08-02 3.950 1,050,400 -4,800 1.16% 4,149,080
2021-07-30 2021-07-28 3.850 1,055,200 -8,000 1.16% 4,062,520
2021-07-23 2021-07-21 4.000 1,063,200 -6,400 1.17% 4,252,800
2021-07-22 2021-07-20 3.900 1,069,600 +1,600 1.18% 4,171,440
2021-07-19 2021-07-15 4.050 1,068,000 -4,800 1.18% 4,325,400
2021-07-16 2021-07-14 4.000 1,072,800 -7,200 1.18% 4,291,200
2021-07-15 2021-07-13 3.800 1,080,000 -2,400 1.19% 4,104,000
2021-07-02 2021-06-29 4.150 1,082,400 -4,800 1.19% 4,491,960
2021-04-16 2021-04-14 3.350 1,087,200 -8,800 1.20% 3,642,120
2021-02-24 2021-02-22 2.700 1,096,000 +26,400 1.21% 2,959,200
2021-02-23 2021-02-19 2.950 1,069,600 +1,600 1.18% 3,155,320
2021-02-22 2021-02-18 2.800 1,068,000 +800 1.18% 2,990,400
2021-02-08 2021-02-04 3.150 1,067,200 +800 1.18% 3,361,680
2021-01-29 2021-01-27 3.150 1,066,400 +1,600 1.18% 3,359,160
2021-01-28 2021-01-26 3.050 1,064,800 +1,600 1.17% 3,247,640
2021-01-27 2021-01-25 3.050 1,063,200 +800 1.17% 3,242,760
2021-01-25 2021-01-21 2.950 1,062,400 +800 1.17% 3,134,080
2021-01-18 2021-01-14 2.900 1,061,600 +800 1.17% 3,078,640
2021-01-13 2021-01-11 2.850 1,060,800 +20,800 1.17% 3,023,280
2021-01-12 2021-01-08 2.900 1,040,000 +8,000 1.15% 3,016,000
2020-12-23 2020-12-21 2.800 1,032,000 +80,000 1.14% 2,889,600
2020-12-22 2020-12-18 2.800 952,000 +80,000 1.05% 2,665,600
2020-12-21 2020-12-17 2.800 872,000 +80,000 0.96% 2,441,600
2020-12-18 2020-12-16 2.800 792,000 +64,000 0.87% 2,217,600
2020-12-14 2020-12-10 2.500 728,000 +64,000 0.80% 1,820,000
2020-12-11 2020-12-09 2.500 664,000 +64,000 0.73% 1,660,000
2020-12-10 2020-12-08 2.650 600,000 +64,000 0.66% 1,590,000
2020-12-09 2020-12-07 2.700 536,000 +56,000 0.59% 1,447,200
2020-12-02 2020-11-30 2.950 480,000 +64,000 0.53% 1,416,000
2020-12-01 2020-11-27 2.800 416,000 +64,000 0.46% 1,164,800
2020-11-30 2020-11-26 2.800 352,000 +31,200 0.39% 985,600
2020-11-27 2020-11-25 2.500 320,800 +33,600 0.35% 802,000
2020-11-26 2020-11-24 2.380 287,200 +28,800 0.32% 683,536
2020-11-25 2020-11-23 2.250 258,400 +110,400 0.28% 581,400
2020-11-23 2020-11-19 1.900 148,000 +56,000 0.16% 281,200
2020-11-20 2020-11-18 1.980 92,000 +57,600 0.10% 182,160
2020-11-03 2020-10-30 1.750 34,400 +800 0.04% 60,200
2020-10-28 2020-10-23 1.600 33,600 +800 0.04% 53,760
2020-10-15 2020-10-12 1.300 32,800 +800 0.04% 42,640
2020-10-08 2020-10-06 1.690 32,000 +800 0.04% 54,080
2020-09-03 2020-09-01 1.790 31,200 +1,600 0.03% 55,848
2020-09-02 2020-08-31 1.730 29,600 +1,600 0.03% 51,208
2020-05-11 2020-05-07 2.450 28,000 -4,800 0.03% 68,600
2019-08-21 2019-08-19 2.700 32,800 +1,600 0.04% 88,560
2019-08-14 2019-08-12 2.200 31,200 +800 0.04% 68,640
2019-03-21 2019-03-19 4.300 30,400 +30,400 0.05% 130,720
2018-08-06 2018-08-02 2.850 0 -2,940
2018-06-04 2018-05-31 4.500 2,940 +2,940 0.00% 13,230
2017-12-20 2017-12-18 21.000 0 -4,000
2017-12-18 2017-12-14 32.800 4,000 +4,000 0.01% 131,200
2017-10-16 2017-10-12 45.900 0 -800
2017-09-01 2017-08-30 52.200 800 +800 0.00% 41,760
2017-08-31 2017-08-29 53.600 0 -800
2017-07-03 2017-06-29 35.900 800 +800 0.00% 28,720
2017-06-23 2017-06-21 32.000 0 -800
2017-06-13 2017-06-09 23.900 800 +800 0.00% 19,120
2017-06-06 2017-06-02 22.700 0 -1,600
2017-06-05 2017-06-01 22.100 1,600 +1,600 0.00% 35,360
2017-05-29 2017-05-25 26.200 0 -800
2017-05-25 2017-05-23 27.200 800 +800 0.00% 21,760
2017-05-19 2017-05-17 29.600 0 -800
2017-05-16 2017-05-12 29.200 800 +800 0.00% 23,360
2017-05-15 2017-05-11 29.700 0 -800
2017-05-12 2017-05-10 29.100 800 +800 0.00% 23,280
2017-05-10 2017-05-08 29.600 0 -1,600
2017-05-09 2017-05-05 29.100 1,600 +800 0.00% 46,560
2017-05-05 2017-05-02 30.000 800 +800 0.00% 24,000
2017-04-28 2017-04-26 30.400 0 -3,200
2017-04-18 2017-04-12 29.500 3,200 +800 0.00% 94,400
2017-04-12 2017-04-10 31.000 2,400 +800 0.00% 74,400
2017-04-11 2017-04-07 30.500 1,600 -2,400 0.00% 48,800
2017-04-10 2017-04-06 29.600 4,000 -2,400 0.01% 118,400
2017-04-07 2017-04-05 32.800 6,400 +800 0.01% 209,920
2017-04-06 2017-04-03 35.500 5,600 +800 0.01% 198,800
2017-03-22 2017-03-20 36.900 4,800 +800 0.01% 177,120
2017-03-21 2017-03-17 33.600 4,000 +1,600 0.01% 134,400
2017-02-10 2017-02-08 33.800 2,400 +800 0.00% 81,120
2017-02-09 2017-02-07 32.400 1,600 +1,600 0.00% 51,840
2017-01-24 2017-01-20 25.000 0

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