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 68.400 14,336 +0 0.42% 980,582
2025-10-13 2025-10-09 68.400 14,336 +0 0.42% 980,582
2025-10-10 2025-10-08 68.180 14,336 +0 0.42% 977,428
2025-10-09 2025-10-06 67.940 14,336 +0 0.42% 973,988
2025-10-08 2025-10-03 67.900 14,336 +0 0.42% 973,414
2025-10-06 2025-10-02 67.660 14,336 +0 0.42% 969,974
2025-10-03 2025-09-30 67.340 14,336 +0 0.42% 965,386
2025-10-02 2025-09-29 67.680 14,336 +0 0.42% 970,260
2025-09-30 2025-09-26 67.340 14,336 +0 0.42% 965,386
2025-09-29 2025-09-25 67.340 14,336 +1,756 0.42% 965,386
2025-09-17 2025-09-15 68.540 12,580 +2,050 0.37% 862,233
2025-09-04 2025-09-02 67.500 10,530 -50 0.27% 710,775
2025-08-18 2025-08-14 69.560 10,580 +550 0.27% 735,945
2025-08-14 2025-08-12 68.620 10,030 -100 0.25% 688,259
2025-08-13 2025-08-11 67.880 10,130 -150 0.26% 687,624
2025-07-31 2025-07-29 70.680 10,280 -23,300 0.26% 726,590
2025-07-30 2025-07-28 70.660 33,580 -250 0.85% 2,372,763
2025-07-29 2025-07-25 70.660 33,830 -900 0.86% 2,390,428
2025-07-25 2025-07-23 70.580 34,730 -100 0.88% 2,451,243
2025-07-18 2025-07-16 68.980 34,830 -100 0.88% 2,402,573
2025-07-11 2025-07-09 67.880 34,930 -150 0.88% 2,371,048
2025-07-07 2025-07-03 68.500 35,080 -50 0.89% 2,402,980
2025-06-30 2025-06-26 67.720 35,130 +29,400 0.89% 2,379,004
2025-06-20 2025-06-18 67.360 5,730 +50 0.15% 385,973
2025-05-28 2025-05-26 70.220 5,680 +4,041 0.14% 398,850
2025-03-21 2025-03-19 62.980 1,639 -36,700 0.02% 103,224
2025-03-20 2025-03-18 62.980 38,339 +36,509 0.52% 2,414,590
2025-03-10 2025-03-06 64.160 1,830 -2,700 0.02% 117,413
2025-02-17 2025-02-13 65.140 4,530 -5,250 0.06% 295,084
2025-02-04 2025-01-28 67.440 9,780 -50 0.13% 659,563
2025-01-22 2025-01-20 66.980 9,830 +9,500 0.13% 658,413
2025-01-15 2025-01-13 67.000 330 -70 0.00% 22,110
2025-01-07 2025-01-03 68.500 400 +150 0.01% 27,400
2024-12-20 2024-12-18 68.760 250 -150 0.00% 17,190
2024-12-11 2024-12-09 71.040 400 +100 0.01% 28,416
2024-11-29 2024-11-27 69.860 300 -50 0.00% 20,958
2024-10-16 2024-10-14 74.800 350 -940 0.00% 26,180
2024-09-25 2024-09-23 76.660 1,290 +50 0.02% 98,891
2024-09-17 2024-09-13 74.840 1,240 -400 0.02% 92,802
2024-09-09 2024-09-04 72.100 1,640 +400 0.02% 118,244
2024-07-31 2024-07-29 69.463 1,240 +31 0.02% 86,134
2024-07-26 2024-07-24 69.771 1,209 -389 0.02% 84,353
2024-07-16 2024-07-12 69.566 1,598 -910 0.02% 111,166
2024-07-08 2024-07-04 67.698 2,508 +49 0.03% 169,787
2024-07-04 2024-07-02 66.426 2,459 -8,966 0.03% 163,341
2024-05-13 2024-05-09 68.232 11,425 -753 0.13% 779,548
2024-05-09 2024-05-07 68.642 12,178 +98 0.13% 835,924
2024-05-02 2024-04-29 67.719 12,080 +3,606 0.13% 818,042
2024-04-08 2024-04-03 69.360 8,474 -14 0.09% 587,760
2024-04-03 2024-03-28 70.530 8,488 -7,047 0.09% 598,659
2024-02-20 2024-02-16 69.627 15,535 +11,841 0.22% 1,081,658
2024-01-26 2024-01-24 67.986 3,694 -1,927 0.06% 251,138
2024-01-10 2024-01-08 69.935 5,621 +98 0.10% 393,105
2023-12-15 2023-12-13 65.995 5,523 -98 0.10% 364,490
2023-08-02 2023-07-31 73.937 5,621 -35,498 0.10% 415,597
2023-07-31 2023-07-27 75.433 41,119 +35,787 0.73% 3,101,740
2022-11-07 2022-11-03 66.835 5,332 -190 0.10% 356,362
2022-10-06 2022-10-03 65.741 5,522 -191 0.11% 363,023
2022-09-27 2022-09-23 69.378 5,713 -285 0.11% 396,359
2022-08-02 2022-07-29 69.336 5,998 -34,803 0.12% 415,879
2022-07-29 2022-07-27 70.707 40,801 +33,064 0.79% 2,884,904
2022-07-25 2022-07-21 70.213 7,737 -93 0.15% 543,240
2022-06-28 2022-06-24 71.608 7,830 +279 0.15% 560,688
2022-06-17 2022-06-15 73.774 7,551 -699 0.14% 557,070
2022-06-09 2022-06-07 77.764 8,250 -280 0.16% 641,557
2022-05-20 2022-05-18 76.670 8,530 +933 0.16% 653,999
2022-05-18 2022-05-16 75.233 7,597 -746 0.14% 571,546
2022-05-05 2022-05-03 79.910 8,343 -93 0.16% 666,687
2022-04-20 2022-04-14 81.175 8,436 +839 0.16% 684,796
2022-04-13 2022-04-11 81.368 7,597 +512 0.14% 618,156
2022-03-24 2022-03-22 80.146 7,085 -606 0.14% 567,832
2022-03-17 2022-03-15 79.052 7,691 +606 0.15% 607,986
2022-03-15 2022-03-11 79.588 7,085 -5,593 0.16% 563,881
2021-12-28 2021-12-22 76.971 12,678 +279 0.28% 975,835
2021-11-05 2021-11-03 77.464 12,399 +140 0.32% 960,478
2021-11-04 2021-11-02 77.443 12,259 +47 0.32% 949,370
2021-10-08 2021-10-06 76.156 12,212 +46 0.32% 930,012
2021-10-06 2021-10-04 74.761 12,166 +746 0.32% 909,544
2021-10-05 2021-09-30 74.332 11,420 +140 0.30% 848,873
2021-09-06 2021-09-02 75.684 11,280 -140 0.30% 853,711
2021-08-23 2021-08-19 72.080 11,420 -279 0.30% 823,150
2021-08-20 2021-08-18 72.401 11,699 +139 0.31% 847,024
2021-08-18 2021-08-16 71.050 11,560 -326 0.30% 821,337
2021-08-13 2021-08-11 70.793 11,886 +746 0.31% 841,440
2021-08-05 2021-08-03 71.050 11,140 -140 0.29% 791,496
2021-07-30 2021-07-28 69.887 11,280 -32,249 0.30% 788,328
2021-07-28 2021-07-26 73.300 43,529 +36,417 1.14% 3,190,668
2021-07-26 2021-07-22 74.242 7,112 +137 0.19% 528,010
2021-07-21 2021-07-19 73.782 6,975 -410 0.19% 514,629
2021-07-08 2021-07-06 76.894 7,385 +593 0.20% 567,859
2021-07-05 2021-06-30 77.113 6,792 -137 0.18% 523,750
2021-06-03 2021-06-01 79.633 6,929 +821 0.19% 551,775
2021-05-18 2021-05-14 76.806 6,108 -547 0.16% 469,131
2021-05-17 2021-05-13 76.499 6,655 -2,282 0.18% 509,102
2021-05-03 2021-04-29 78.712 8,937 +867 0.24% 703,453
2021-03-25 2021-03-23 78.888 8,070 -274 0.22% 636,624
2021-03-09 2021-03-05 79.720 8,344 +91 0.22% 665,187
2021-03-02 2021-02-26 78.669 8,253 -2,281 0.22% 649,252
2021-03-01 2021-02-25 79.545 10,534 +776 0.28% 837,928
2021-02-23 2021-02-19 79.457 9,758 -1,733 0.26% 775,346
2021-02-22 2021-02-18 80.115 11,491 -91 0.31% 920,600
2021-02-19 2021-02-17 80.268 11,582 +1,369 0.31% 929,667
2021-02-18 2021-02-16 81.868 10,213 -3,830 0.27% 836,117
2021-02-17 2021-02-11 80.422 14,043 +9,093 0.38% 1,129,361
2021-02-08 2021-02-04 78.997 4,950 -17,904 0.13% 391,036
2021-02-03 2021-02-01 78.274 22,854 -10,313 0.61% 1,788,877
2021-02-02 2021-01-29 77.069 33,167 +1,232 0.89% 2,556,144
2021-02-01 2021-01-28 78.340 31,935 -1,187 0.85% 2,501,784
2021-01-29 2021-01-27 79.742 33,122 -228 0.89% 2,641,225
2021-01-27 2021-01-25 81.079 33,350 -137 0.89% 2,703,986
2021-01-18 2021-01-14 83.073 33,487 -456 0.89% 2,781,870
2021-01-12 2021-01-08 81.693 33,943 -639 0.91% 2,772,892
2021-01-11 2021-01-07 80.948 34,582 -639 0.92% 2,799,328
2021-01-08 2021-01-06 80.860 35,221 -547 0.94% 2,847,966
2021-01-06 2021-01-04 80.948 35,768 +5,476 0.96% 2,895,332
2021-01-05 2020-12-31 80.597 30,292 +182 0.81% 2,441,442
2020-12-29 2020-12-24 79.282 30,110 +18,254 0.80% 2,387,185
2020-12-28 2020-12-22 79.655 11,856 -5,841 0.30% 944,386
2020-12-23 2020-12-21 81.211 17,697 +17,524 0.45% 1,437,182
2020-12-22 2020-12-18 82.109 173 -685 0.00% 14,205
2020-12-18 2020-12-16 82.591 858 -91 0.02% 70,863
2020-12-17 2020-12-15 81.495 949 +639 0.02% 77,339
2020-12-16 2020-12-14 82.043 310 -913 0.01% 25,433
2020-12-15 2020-12-11 82.065 1,223 +913 0.03% 100,366
2020-12-14 2020-12-10 81.189 310 -913 0.01% 25,168
2020-12-11 2020-12-09 81.232 1,223 +548 0.03% 99,347
2020-12-10 2020-12-08 80.969 675 -457 0.02% 54,654
2020-12-09 2020-12-07 80.816 1,132 -91 0.03% 91,484
2020-12-08 2020-12-04 79.830 1,223 -548 0.03% 97,632
2020-12-07 2020-12-03 79.545 1,771 -456 0.05% 140,874
2020-12-03 2020-12-01 78.669 2,227 -365 0.06% 175,195
2020-12-02 2020-11-30 77.441 2,592 -593 0.07% 200,728
2020-11-27 2020-11-25 78.537 3,185 -913 0.08% 250,141
2020-11-26 2020-11-24 78.756 4,098 -548 0.10% 322,743
2020-10-06 2020-09-30 65.740 4,646 -502 0.12% 305,427
2020-09-28 2020-09-24 65.718 5,148 -31,396 0.13% 338,315
2020-09-25 2020-09-23 67.055 36,544 +36,507 0.93% 2,450,441
2020-07-27 2020-07-23 74.122 37 +1 0.00% 2,743
2020-06-10 2020-06-08 76.752 36 -17,619 0.00% 2,763
2020-06-05 2020-06-03 74.324 17,655 -178 0.46% 1,312,199
2020-06-03 2020-06-01 70.481 17,833 +17,797 0.47% 1,256,892
2020-05-29 2020-05-27 67.200 36 -267 0.00% 2,419
2020-05-28 2020-05-26 67.144 303 +267 0.01% 20,345
2020-05-27 2020-05-25 66.132 36 -18,776 0.00% 2,381
2020-05-19 2020-05-15 65.402 18,812 -2,314 0.49% 1,230,341
2020-05-13 2020-05-11 67.088 21,126 -267 0.55% 1,417,292
2020-05-12 2020-05-08 68.267 21,393 -89 0.56% 1,460,446
2020-05-11 2020-05-07 65.795 21,482 -178 0.56% 1,413,414
2020-05-08 2020-05-06 66.020 21,660 -311 0.57% 1,429,993
2020-05-06 2020-05-04 65.290 21,971 -3,560 0.57% 1,434,477
2020-04-29 2020-04-27 64.391 25,531 +1,736 0.67% 1,643,956
2020-04-27 2020-04-23 65.346 23,795 -3,515 0.62% 1,554,902
2020-04-24 2020-04-22 64.728 27,310 -1,202 0.71% 1,767,713
2020-04-23 2020-04-21 64.784 28,512 +1,780 0.75% 1,847,118
2020-04-22 2020-04-20 65.908 26,732 +623 0.70% 1,761,843
2020-04-21 2020-04-17 65.571 26,109 +4,672 0.68% 1,711,980
2020-04-20 2020-04-16 64.447 21,437 -3,649 0.56% 1,381,545
2020-04-08 2020-04-06 63.435 25,086 +223 0.66% 1,591,340
2020-04-07 2020-04-03 61.581 24,863 +1,779 0.65% 1,531,094
2020-04-03 2020-04-01 60.626 23,084 +17,798 0.60% 1,399,491
2020-03-30 2020-03-26 60.345 5,286 +2,892 0.13% 318,984
2020-03-25 2020-03-23 55.063 2,394 +1,237 0.06% 131,822
2020-03-24 2020-03-20 58.491 1,157 -1,237 0.03% 67,674
2020-03-20 2020-03-18 58.491 2,394 -4,191 0.06% 140,027
2020-03-11 2020-03-09 73.437 6,585 +4,004 0.16% 483,581
2020-03-06 2020-03-04 80.292 2,581 +2,394 0.06% 207,233
2020-03-04 2020-03-02 78.044 187 +187 0.00% 14,594
2020-03-02 2020-02-27 80.011 0 -1,068
2020-02-28 2020-02-26 80.629 1,068 -712 0.03% 86,111
2020-02-26 2020-02-24 82.146 1,780 -17,708 0.04% 146,219
2020-02-18 2020-02-14 84.674 19,488 +489 0.49% 1,650,130
2020-02-17 2020-02-13 85.180 18,999 -89 0.47% 1,618,332
2020-01-30 2020-01-24 89.001 19,088 -178 0.48% 1,698,843
2020-01-21 2020-01-17 90.293 19,266 +445 0.48% 1,739,583
2020-01-08 2020-01-06 89.450 18,821 +1,513 0.47% 1,683,540
2019-12-20 2019-12-18 88.888 17,308 +222 0.43% 1,538,477
2019-12-19 2019-12-17 88.551 17,086 -178 0.43% 1,512,984
2019-12-11 2019-12-09 88.326 17,264 +445 0.43% 1,524,866
2019-11-20 2019-11-18 89.450 16,819 -44 0.42% 1,504,461
2019-11-18 2019-11-14 89.338 16,863 +400 0.42% 1,506,502
2019-10-10 2019-10-08 87.090 16,463 +223 0.41% 1,433,766
2019-10-09 2019-10-04 86.697 16,240 +801 0.41% 1,407,958
2019-10-04 2019-10-02 86.865 15,439 +89 0.37% 1,341,116
2019-09-24 2019-09-20 89.225 15,350 -312 0.37% 1,369,609
2019-09-06 2019-09-04 88.495 15,662 +45 0.37% 1,386,007
2019-08-28 2019-08-26 87.708 15,617 -5,340 0.37% 1,369,740
2019-08-27 2019-08-23 88.663 20,957 +17,798 0.50% 1,858,120
2019-08-22 2019-08-20 88.776 3,159 -89 0.08% 280,443
2019-08-06 2019-08-02 91.304 3,248 -45 0.08% 296,556
2019-08-02 2019-07-31 92.259 3,293 +979 0.08% 303,810
2019-07-30 2019-07-26 92.653 2,314 +134 0.06% 214,398
2019-07-29 2019-07-25 93.327 2,180 -356 0.05% 203,453
2019-07-17 2019-07-15 94.619 2,536 -12,459 0.06% 239,955
2019-07-10 2019-07-08 92.990 14,995 -44 0.36% 1,394,383
2019-07-09 2019-07-05 93.327 15,039 -89 0.36% 1,403,545
2019-06-18 2019-06-14 89.956 15,128 -178 0.36% 1,360,851
2019-06-12 2019-06-10 90.855 15,306 -311 0.37% 1,390,623
2019-06-06 2019-06-04 89.900 15,617 -579 0.37% 1,403,962
2019-05-31 2019-05-29 87.371 16,196 -44 0.39% 1,415,063
2019-05-27 2019-05-23 86.079 16,240 -5,340 0.39% 1,397,920
2019-05-20 2019-05-16 85.742 21,580 -1,868 0.52% 1,850,306
2019-04-26 2019-04-24 89.562 23,448 +44 0.56% 2,100,060
2019-04-17 2019-04-15 90.068 23,404 +134 0.56% 2,107,955
2019-04-11 2019-04-09 90.068 23,270 -35,596 0.62% 2,095,886
2019-04-04 2019-04-02 89.843 58,866 +2,670 1.59% 5,288,721
2019-03-28 2019-03-26 89.675 56,196 +18,376 1.52% 5,039,367
2019-03-14 2019-03-12 89.338 37,820 +178 1.02% 3,378,752
2019-03-06 2019-03-04 90.518 37,642 -2,091 1.02% 3,407,265
2019-02-27 2019-02-25 92.428 39,733 -8,009 1.08% 3,672,442
2019-02-19 2019-02-15 90.237 47,742 +1,780 1.39% 4,308,081
2019-02-18 2019-02-14 90.630 45,962 +1,779 1.34% 4,165,537
2019-01-09 2019-01-07 88.607 44,183 +445 1.29% 3,914,935
2018-12-27 2018-12-20 85.124 43,738 -44 1.28% 3,723,139
2018-11-19 2018-11-15 83.494 43,782 -45 1.28% 3,655,544
2018-11-12 2018-11-08 85.180 43,827 -44 1.28% 3,733,177
2018-11-02 2018-10-31 82.202 43,871 -45 1.28% 3,606,281
2018-10-29 2018-10-25 80.853 43,916 +16,908 1.28% 3,550,759
2018-10-10 2018-10-08 82.876 27,008 +3,782 0.79% 2,238,320
2018-10-08 2018-10-04 83.888 23,226 +9,077 0.68% 1,948,372
2018-09-10 2018-09-06 84.955 14,149 +8,187 0.41% 1,202,030
2018-09-04 2018-08-31 87.821 5,962 -8,187 0.17% 523,587
2018-09-03 2018-08-30 88.776 14,149 +12,458 0.41% 1,256,089
2018-08-29 2018-08-27 88.776 1,691 -46,452 0.05% 150,120
2018-08-22 2018-08-20 86.641 48,143 -2,002 1.44% 4,171,144
2018-08-20 2018-08-16 85.180 50,145 -178 1.50% 4,271,343
2018-08-15 2018-08-13 85.629 50,323 -37,108 1.51% 4,309,126
2018-08-13 2018-08-09 89.001 87,431 -1,557 2.62% 7,781,410
2018-08-10 2018-08-08 89.338 88,988 +88,988 2.67% 7,949,984
2018-08-08 2018-08-06 87.933 0

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