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 15.890 0 +0
2025-10-13 2025-10-09 16.260 0 +0
2025-10-10 2025-10-08 16.100 0 +0
2025-10-09 2025-10-06 16.120 0 +0
2025-10-08 2025-10-03 16.120 0 +0
2025-10-06 2025-10-02 16.060 0 +0
2025-10-03 2025-09-30 15.780 0 +0
2025-10-02 2025-09-29 15.660 0 +0
2025-09-30 2025-09-26 15.420 0 +0
2025-09-29 2025-09-25 15.690 0 +0
2025-09-26 2025-09-24 15.540 0 +0
2025-09-25 2025-09-23 15.340 0 +0
2025-09-24 2025-09-22 15.310 0 +0
2025-09-23 2025-09-19 15.310 0 +0
2025-09-22 2025-09-18 15.330 0 +0
2025-09-19 2025-09-17 15.240 0 +0
2025-09-18 2025-09-16 15.020 0 +0
2025-09-17 2025-09-15 14.890 0 +0
2025-09-16 2025-09-12 14.800 0 +0
2025-09-15 2025-09-11 14.590 0 +0
2025-09-12 2025-09-10 14.440 0 +0
2025-09-11 2025-09-09 14.300 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.060 0 +0
2025-09-08 2025-09-04 13.780 0 +0
2025-09-05 2025-09-03 13.820 0 +0
2025-09-04 2025-09-02 13.820 0 +0
2025-09-03 2025-09-01 13.890 0 +0
2025-09-02 2025-08-29 13.890 0 +0
2025-09-01 2025-08-28 13.890 0 +0
2025-08-29 2025-08-27 13.890 0 +0
2025-08-28 2025-08-26 13.970 0 +0
2025-08-27 2025-08-25 14.010 0 +0
2025-08-26 2025-08-22 13.700 0 +0
2025-08-25 2025-08-21 13.530 0 +0
2025-08-22 2025-08-20 13.590 0 +0
2025-08-21 2025-08-19 13.710 0 +0
2025-08-20 2025-08-18 13.730 0 +0
2025-08-19 2025-08-15 13.680 0 +0
2025-08-18 2025-08-14 13.610 0 +0
2025-08-15 2025-08-13 13.610 0 +0
2025-08-14 2025-08-12 13.310 0 +0
2025-08-13 2025-08-11 13.310 0 +0
2025-08-12 2025-08-08 13.240 0 +0
2025-08-11 2025-08-07 13.190 0 +0
2025-08-08 2025-08-06 13.040 0 +0
2025-08-07 2025-08-05 13.030 0 +0
2025-08-06 2025-08-04 12.900 0 +0
2025-08-05 2025-08-01 12.790 0 +0
2025-08-04 2025-07-31 13.020 0 +0
2025-08-01 2025-07-30 13.070 0 +0
2025-07-31 2025-07-29 13.130 0 +0
2025-07-30 2025-07-28 13.170 0 +0
2025-07-29 2025-07-25 13.200 0 +0
2025-07-28 2025-07-24 13.300 0 +0
2025-07-25 2025-07-23 13.200 0 +0
2025-07-24 2025-07-22 12.980 0 +0
2025-07-23 2025-07-21 12.980 0 +0
2025-07-22 2025-07-18 12.910 0 +0
2025-07-21 2025-07-17 12.830 0 +0
2025-07-18 2025-07-16 12.790 0 +0
2025-07-17 2025-07-15 12.800 0 +0
2025-07-16 2025-07-14 12.770 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.780 0 +0
2025-07-11 2025-07-09 12.780 0 +0
2025-07-10 2025-07-08 12.830 0 +0
2025-07-09 2025-07-07 12.750 0 +0
2025-07-08 2025-07-04 12.820 0 +0
2025-07-07 2025-07-03 12.860 0 +0
2025-07-04 2025-07-02 12.850 0 +0
2025-07-03 2025-06-30 12.940 0 +0
2025-07-02 2025-06-27 12.890 0 +0
2025-06-30 2025-06-26 12.890 0 -5,800
2024-10-02 2024-09-27 11.280 5,800 +2,000 1.93% 65,424
2022-10-19 2022-10-17 9.635 3,800 -2,000 0.84% 36,613
2022-10-12 2022-10-10 9.860 5,800 -2,000 1.29% 57,188
2022-08-26 2022-08-24 11.440 7,800 +2,000 1.73% 89,232
2022-07-27 2022-07-25 11.910 5,800 -130,900 1.29% 69,078
2022-07-18 2022-07-14 11.710 136,700 +88,500 21.03% 1,600,757
2022-06-13 2022-06-09 12.310 48,200 +2,000 7.42% 593,342
2022-05-04 2022-04-29 11.720 46,200 +4,000 7.11% 541,464
2022-03-23 2022-03-21 13.210 42,200 +12,200 6.49% 557,462
2022-03-16 2022-03-14 12.020 30,000 +2,000 4.62% 360,600
2022-01-14 2022-01-12 15.740 28,000 +100 4.31% 440,720
2022-01-03 2021-12-29 15.850 27,900 +250 4.29% 442,215
2021-11-01 2021-10-28 16.940 27,650 -250 3.46% 468,391
2021-10-25 2021-10-21 16.760 27,900 -200 3.49% 467,604
2021-10-12 2021-10-08 16.020 28,100 +150 3.51% 450,162
2021-10-06 2021-10-04 15.900 27,950 -50 3.49% 444,405
2021-09-23 2021-09-20 16.600 28,000 -8,400 3.50% 464,800
2021-09-15 2021-09-13 17.100 36,400 +1,800 4.55% 622,440
2021-08-26 2021-08-24 16.880 34,600 -700 4.32% 584,048
2021-08-13 2021-08-11 17.280 35,300 -50 4.41% 609,984
2021-08-11 2021-08-09 17.300 35,350 +200 4.42% 611,555
2021-08-06 2021-08-04 17.560 35,150 +250 4.39% 617,234
2021-08-05 2021-08-03 17.300 34,900 +300 4.36% 603,770
2021-07-29 2021-07-27 16.680 34,600 +28,731 4.32% 577,128
2021-06-11 2021-06-09 17.560 5,869 -8,531 0.73% 103,060
2021-06-10 2021-06-08 17.560 14,400 +7,250 1.80% 252,864
2021-06-09 2021-06-07 17.540 7,150 +3,600 0.89% 125,411
2021-06-08 2021-06-04 17.540 3,550 -26,000 0.44% 62,267
2021-05-28 2021-05-26 17.300 29,550 -50 3.69% 511,215
2021-04-07 2021-03-31 17.150 29,600 +10,000 3.70% 507,640
2021-03-19 2021-03-17 17.900 19,600 -66,400 2.45% 350,840
2021-03-18 2021-03-16 17.840 86,000 +65,000 10.75% 1,534,240
2021-03-16 2021-03-12 17.920 21,000 +9,000 2.62% 376,320
2021-03-09 2021-03-05 17.820 12,000 +8,989 1.50% 213,840
2021-03-02 2021-02-26 18.380 3,011 -2,750 0.38% 55,342
2021-02-09 2021-02-05 19.190 5,761 +1,650 0.72% 110,554
2021-02-08 2021-02-04 19.010 4,111 -18,989 0.51% 78,150
2021-02-05 2021-02-03 19.200 23,100 +20,290 2.89% 443,520
2021-02-04 2021-02-02 18.960 2,810 -20,290 0.35% 53,278
2021-02-03 2021-02-01 18.520 23,100 +20,449 2.89% 427,812
2021-02-01 2021-01-28 18.560 2,651 -20,699 0.33% 49,203
2021-01-28 2021-01-26 19.320 23,350 -50 2.92% 451,122
2021-01-19 2021-01-15 18.600 23,400 -200 2.93% 435,240
2021-01-12 2021-01-08 18.460 23,600 -50 2.95% 435,656
2021-01-11 2021-01-07 17.920 23,650 +8,000 2.96% 423,808
2020-12-29 2020-12-24 16.500 15,650 +15,200 1.96% 258,225
2020-12-14 2020-12-10 15.960 450 -1,000 0.06% 7,182
2020-12-01 2020-11-27 15.640 1,450 -2,000 0.22% 22,678
2020-10-19 2020-10-15 14.260 3,450 +450 0.57% 49,197
2020-10-16 2020-10-14 14.500 3,000 +2,950 0.50% 43,500
2020-09-07 2020-09-03 13.880 50 -2,000 0.01% 694
2020-09-02 2020-08-31 13.600 2,050 -5,800 0.41% 27,880
2020-08-18 2020-08-14 13.400 7,850 -100 1.57% 105,190
2020-08-03 2020-07-30 13.020 7,950 -2,800 1.59% 103,509
2020-07-29 2020-07-27 12.930 10,750 -8,000 2.15% 138,998
2020-05-22 2020-05-20 10.860 18,750 +1,000 1.88% 203,625
2020-05-15 2020-05-13 10.600 17,750 +50 1.77% 188,150
2020-05-14 2020-05-12 10.540 17,700 +2,000 1.77% 186,558
2020-05-06 2020-05-04 9.980 15,700 -2,500 1.57% 156,686
2020-03-27 2020-03-25 9.420 18,200 -2,000 1.82% 171,444
2020-03-26 2020-03-24 9.120 20,200 +2,000 2.02% 184,224
2020-03-25 2020-03-23 8.580 18,200 +500 1.82% 156,156
2020-03-02 2020-02-27 10.620 17,700 +500 1.77% 187,974
2020-02-27 2020-02-25 10.880 17,200 +100 1.72% 187,136
2020-02-26 2020-02-24 10.780 17,100 -7,100 1.71% 184,338
2020-02-24 2020-02-20 11.200 24,200 -100 2.42% 271,040
2020-02-20 2020-02-18 11.120 24,300 -4,500 2.43% 270,216
2019-12-27 2019-12-20 10.700 28,800 +12,350 4.43% 308,160
2019-12-23 2019-12-19 10.680 16,450 +2,000 2.53% 175,686
2019-12-20 2019-12-18 10.720 14,450 +6,000 2.22% 154,904
2019-12-05 2019-12-03 10.160 8,450 -182,000 1.30% 85,852
2019-12-03 2019-11-29 10.160 190,450 +67,800 29.30% 1,934,972
2019-08-16 2019-08-14 8.680 122,650 +4,000 18.87% 1,064,602
2019-08-08 2019-08-06 8.410 118,650 +12,000 18.25% 997,846
2019-08-06 2019-08-02 8.750 106,650 -6,000 16.41% 933,188
2019-08-02 2019-07-31 8.950 112,650 -13,000 17.33% 1,008,217
2019-07-23 2019-07-19 8.810 125,650 +12,000 19.33% 1,106,976
2019-07-22 2019-07-18 8.670 113,650 -16,000 17.48% 985,346
2019-07-18 2019-07-16 8.860 129,650 -1,500 19.95% 1,148,699
2019-07-05 2019-07-03 9.010 131,150 -15,000 20.18% 1,181,662
2019-06-20 2019-06-18 8.380 146,150 +10,000 22.48% 1,224,737
2019-03-26 2019-03-22 9.130 136,150 -8,000 17.02% 1,243,050
2019-03-06 2019-03-04 9.190 144,150 +250 18.02% 1,324,738
2019-02-27 2019-02-25 9.120 143,900 +250 17.99% 1,312,368
2019-01-29 2019-01-25 8.320 143,650 +10,000 17.96% 1,195,168
2019-01-16 2019-01-14 8.000 133,650 -15,000 16.71% 1,069,200
2019-01-15 2019-01-11 8.110 148,650 -2,000 18.58% 1,205,552
2019-01-08 2019-01-04 7.510 150,650 +25,000 18.83% 1,131,382
2019-01-07 2019-01-03 7.560 125,650 -20,000 15.71% 949,914
2019-01-04 2019-01-02 7.580 145,650 -4,000 18.21% 1,104,027
2018-12-27 2018-12-20 7.740 149,650 +14,000 18.71% 1,158,291
2018-12-18 2018-12-14 8.110 135,650 -12,000 16.96% 1,100,122
2018-11-27 2018-11-23 8.150 147,650 +4,550 18.46% 1,203,348
2018-11-12 2018-11-08 8.690 143,100 -50 17.89% 1,243,539
2018-11-06 2018-11-02 8.810 143,150 -9,050 17.89% 1,261,152
2018-11-02 2018-10-31 8.210 152,200 -50 19.02% 1,249,562
2018-09-26 2018-09-21 9.600 152,250 -50 19.03% 1,461,600
2018-09-03 2018-08-30 9.850 152,300 -18,250 19.04% 1,500,155
2018-08-31 2018-08-29 9.860 170,550 -250 21.32% 1,681,623
2018-08-28 2018-08-24 9.510 170,800 -250 21.35% 1,624,308
2018-08-27 2018-08-23 9.530 171,050 -250 21.38% 1,630,106
2018-08-22 2018-08-20 9.350 171,300 -10,250 21.41% 1,601,655
2018-08-21 2018-08-17 9.310 181,550 -250 22.69% 1,690,230
2018-08-20 2018-08-16 9.290 181,800 -13,000 22.73% 1,688,922
2018-08-17 2018-08-15 9.310 194,800 -500 24.35% 1,813,588
2018-08-16 2018-08-14 9.470 195,300 -200 24.41% 1,849,491
2018-08-15 2018-08-13 9.630 195,500 +195,500 24.44% 1,882,665
2018-08-08 2018-08-06 9.780 0

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