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 9.290 374,837 +0 0.07% 3,482,236
2025-10-13 2025-10-09 9.380 374,837 +0 0.07% 3,515,971
2025-10-10 2025-10-08 10.200 374,837 +130,976 0.07% 3,823,337
2025-10-09 2025-10-06 10.010 243,861 +23,800 0.05% 2,441,049
2025-10-08 2025-10-03 10.120 220,061 +47,600 0.04% 2,227,017
2025-10-06 2025-10-02 10.190 172,461 -1,922 0.03% 1,757,378
2025-10-03 2025-09-30 9.200 174,383 +42,700 0.03% 1,604,324
2025-10-02 2025-09-29 8.150 131,683 +10,405 0.03% 1,073,216
2025-09-30 2025-09-26 7.250 121,278 -191,574 0.02% 879,266
2025-09-29 2025-09-25 6.800 312,852 +126,000 0.06% 2,127,394
2025-09-26 2025-09-24 6.770 186,852 +80,000 0.04% 1,264,988
2025-09-25 2025-09-23 6.610 106,852 +76,784 0.02% 706,292
2025-09-24 2025-09-22 6.260 30,068 -63,400 0.01% 188,226
2025-09-23 2025-09-19 6.400 93,468 +51,600 0.02% 598,195
2025-09-22 2025-09-18 6.580 41,868 -58,000 0.01% 275,491
2025-09-19 2025-09-17 6.580 99,868 +51,731 0.02% 657,131
2025-09-18 2025-09-16 6.520 48,137 -77,200 0.01% 313,853
2025-09-17 2025-09-15 7.000 125,337 +43,200 0.03% 877,359
2025-09-16 2025-09-12 6.530 82,137 -69,500 0.02% 536,355
2025-09-15 2025-09-11 6.520 151,637 -140,400 0.03% 988,673
2025-09-12 2025-09-10 6.290 292,037 -695,963 0.06% 1,836,913
2025-09-11 2025-09-09 6.240 988,000 +820,000 0.20% 6,165,120
2025-09-10 2025-09-08 7.140 168,000 -52,000 0.03% 1,199,520
2025-09-09 2025-09-05 8.100 220,000 -40,000 0.04% 1,782,000
2025-09-08 2025-09-04 8.380 260,000 +171,919 0.05% 2,178,800
2025-09-05 2025-09-03 8.440 88,081 -68,000 0.02% 743,404
2025-09-04 2025-09-02 8.590 156,081 +9,000 0.03% 1,340,736
2025-09-03 2025-09-01 8.710 147,081 -13,128 0.03% 1,281,076
2025-09-02 2025-08-29 8.100 160,209 -10,000 0.03% 1,297,693
2025-09-01 2025-08-28 8.160 170,209 +57,600 0.03% 1,388,905
2025-08-29 2025-08-27 8.080 112,609 -23,500 0.02% 909,881
2025-08-28 2025-08-26 8.400 136,109 -74,500 0.03% 1,143,316
2025-08-27 2025-08-25 9.040 210,609 -62,000 0.04% 1,903,905
2025-08-26 2025-08-22 8.700 272,609 +80,000 0.05% 2,371,698
2025-08-25 2025-08-21 8.260 192,609 -56,000 0.04% 1,590,950
2025-08-22 2025-08-20 8.280 248,609 +80,000 0.05% 2,058,483
2025-08-21 2025-08-19 8.150 168,609 -74,000 0.03% 1,374,163
2025-08-20 2025-08-18 8.270 242,609 -20,000 0.05% 2,006,376
2025-08-19 2025-08-15 8.310 262,609 +28,000 0.05% 2,182,281
2025-08-18 2025-08-14 8.300 234,609 +60,500 0.05% 1,947,255
2025-08-15 2025-08-13 8.310 174,109 +38,000 0.03% 1,446,846
2025-08-14 2025-08-12 8.890 136,109 -34,000 0.03% 1,210,009
2025-08-13 2025-08-11 8.930 170,109 -114,000 0.03% 1,519,073
2025-08-12 2025-08-08 8.850 284,109 +186,000 0.06% 2,514,365
2025-08-11 2025-08-07 9.010 98,109 -90,000 0.02% 883,962
2025-08-08 2025-08-06 9.780 188,109 +14,000 0.04% 1,839,706
2025-08-07 2025-08-05 9.300 174,109 +20,000 0.03% 1,619,214
2025-08-06 2025-08-04 9.140 154,109 +5,261 0.03% 1,408,556
2025-08-05 2025-08-01 7.990 148,848 +3,454 0.03% 1,189,296
2025-08-04 2025-07-31 7.610 145,394 +25,300 0.03% 1,106,448
2025-08-01 2025-07-30 7.600 120,094 +36,000 0.02% 912,714
2025-07-31 2025-07-29 6.820 84,094 -66,832 0.02% 573,521
2025-07-30 2025-07-28 6.400 150,926 -136,106 0.03% 965,926
2025-07-29 2025-07-25 4.690 287,032 +32,000 0.06% 1,346,180
2025-07-28 2025-07-24 4.680 255,032 +149,800 0.05% 1,193,550
2025-07-25 2025-07-23 4.750 105,232 -92,000 0.02% 499,852
2025-07-24 2025-07-22 4.610 197,232 +32,400 0.04% 909,240
2025-07-23 2025-07-21 4.640 164,832 -86,000 0.03% 764,820
2025-07-22 2025-07-18 4.790 250,832 +194,000 0.05% 1,201,485
2025-07-21 2025-07-17 4.600 56,832 -70,000 0.01% 261,427
2025-07-18 2025-07-16 4.810 126,832 -41,030 0.03% 610,062
2025-07-17 2025-07-15 4.450 167,862 +44,000 0.03% 746,986
2025-07-16 2025-07-14 4.410 123,862 -34,000 0.02% 546,231
2025-07-15 2025-07-11 4.570 157,862 -84,000 0.03% 721,429
2025-07-14 2025-07-10 4.560 241,862 +28,200 0.05% 1,102,891
2025-07-11 2025-07-09 4.560 213,662 +50,200 0.04% 974,299
2025-07-10 2025-07-08 4.960 163,462 -81,307 0.03% 810,772
2025-07-09 2025-07-07 4.260 244,769 -50,000 0.05% 1,042,716
2025-07-08 2025-07-04 3.910 294,769 +118,000 0.06% 1,152,547
2025-07-07 2025-07-03 4.030 176,769 +74,000 0.04% 712,379
2025-07-04 2025-07-02 4.230 102,769 -66,154 0.02% 434,713
2025-07-03 2025-06-30 4.950 168,923 -129,231 0.03% 836,169
2025-07-02 2025-06-27 4.730 298,154 +236,000 0.06% 1,410,268
2025-06-30 2025-06-26 4.120 62,154 -126,000 0.01% 256,074
2025-06-27 2025-06-25 4.250 188,154 -63,846 0.04% 799,654
2025-06-26 2025-06-24 3.620 252,000 +167,855 0.05% 912,240
2025-06-25 2025-06-23 3.460 84,145 -118,200 0.02% 291,142
2025-06-24 2025-06-20 3.430 202,345 -517,655 0.04% 694,043
2025-06-23 2025-06-19 3.110 720,000 -370,000 0.14% 2,239,200
2025-06-20 2025-06-18 3.790 1,090,000 +218,000 0.22% 4,131,100
2025-06-19 2025-06-17 2.890 872,000 +609,347 0.17% 2,520,080
2025-06-18 2025-06-16 2.050 262,653 -186,000 0.05% 538,439
2025-06-17 2025-06-13 1.970 448,653 +242,000 0.09% 883,846
2025-06-16 2025-06-12 1.390 206,653 +76,000 0.04% 287,248
2025-06-13 2025-06-11 1.280 130,653 +6,000 0.03% 167,236
2025-06-12 2025-06-10 1.230 124,653 +62,000 0.02% 153,323
2025-06-11 2025-06-09 1.270 62,653 -12,000 0.01% 79,569
2025-06-10 2025-06-06 1.270 74,653 +4,000 0.01% 94,809
2025-06-09 2025-06-05 1.270 70,653 -22,000 0.01% 89,729
2025-06-06 2025-06-04 1.330 92,653 -60,000 0.02% 123,228
2025-06-05 2025-06-03 1.190 152,653 -10,000 0.03% 181,657
2025-06-04 2025-06-02 1.160 162,653 -32,000 0.03% 188,677
2025-06-03 2025-05-30 1.040 194,653 +46,000 0.04% 202,439
2025-06-02 2025-05-29 1.110 148,653 +24,000 0.03% 165,005
2025-05-30 2025-05-28 1.150 124,653 -6,000 0.02% 143,351
2025-05-29 2025-05-27 1.200 130,653 -2,000 0.03% 156,784
2025-05-28 2025-05-26 1.270 132,653 +22,000 0.03% 168,469
2025-05-26 2025-05-22 1.310 110,653 -6,000 0.02% 144,955
2025-05-23 2025-05-21 1.340 116,653 -8,000 0.02% 156,315
2025-05-22 2025-05-20 1.380 124,653 -2,000 0.02% 172,021
2025-05-21 2025-05-19 1.330 126,653 -20,000 0.03% 168,448
2025-05-20 2025-05-16 1.320 146,653 -70,000 0.03% 193,582
2025-05-19 2025-05-15 1.350 216,653 -14,000 0.04% 292,482
2025-05-16 2025-05-14 1.350 230,653 -8,000 0.05% 311,382
2025-05-15 2025-05-13 1.320 238,653 +14,000 0.05% 315,022
2025-05-14 2025-05-12 1.500 224,653 -5,475 0.04% 336,980
2025-05-13 2025-05-09 1.070 230,128 +60,128 0.05% 246,237
2025-05-09 2025-05-07 0.950 170,000 -4,000 0.03% 161,500
2025-04-17 2025-04-15 0.460 174,000 -33,000 0.03% 80,040
2025-03-21 2025-03-19 0.420 207,000 -4,000 0.04% 86,940
2025-03-14 2025-03-12 0.420 211,000 +37,000 0.04% 88,620
2024-07-23 2024-07-19 0.700 174,000 +4,000 0.03% 121,800
2024-05-29 2024-05-27 0.670 170,000 -14,000 0.03% 113,900
2024-03-26 2024-03-22 0.700 184,000 -2,000 0.04% 128,800
2023-11-09 2023-11-07 0.700 186,000 -2,000 0.04% 130,200
2023-10-31 2023-10-27 0.730 188,000 +4,000 0.04% 137,240
2023-08-30 2023-08-28 0.690 184,000 -2,000 0.04% 126,960
2023-05-12 2023-05-10 0.760 186,000 -4,000 0.04% 141,360
2023-02-01 2023-01-30 0.720 190,000 +14,000 0.04% 136,800
2023-01-05 2023-01-03 0.540 176,000 -2,000 0.04% 95,040
2022-11-11 2022-11-09 0.710 178,000 -22,000 0.04% 126,380
2022-11-07 2022-11-03 0.720 200,000 -2,000 0.04% 144,000
2022-11-04 2022-11-02 0.720 202,000 -2,000 0.04% 145,440
2022-11-03 2022-11-01 0.680 204,000 -4,000 0.04% 138,720
2022-11-02 2022-10-31 0.750 208,000 -4,000 0.04% 156,000
2022-09-05 2022-09-01 0.780 212,000 +2,753 0.04% 165,388
2022-08-08 2022-08-04 0.729 209,247 -9,870 0.04% 152,640
2022-07-06 2022-07-04 0.709 219,117 -7,896 0.04% 155,400
2022-05-27 2022-05-25 0.740 227,013 +1,974 0.05% 167,900
2022-04-27 2022-04-25 0.821 225,039 +1,974 0.05% 184,680
2022-04-11 2022-04-07 0.841 223,065 +9,870 0.05% 187,580
2022-04-06 2022-04-01 0.851 213,195 +3,948 0.04% 181,440
2022-03-30 2022-03-28 0.811 209,247 +1,974 0.04% 169,600
2021-12-02 2021-11-30 1.013 207,273 -1,974 0.04% 210,000
2021-11-30 2021-11-26 1.054 209,247 -1,974 0.04% 220,480
2021-11-24 2021-11-22 1.023 211,221 -3,948 0.04% 216,140
2021-11-18 2021-11-16 0.932 215,169 +7,896 0.04% 200,560
2021-11-17 2021-11-15 0.973 207,273 -5,922 0.04% 201,600
2021-11-08 2021-11-04 0.719 213,195 +17,766 0.04% 153,360
2021-11-05 2021-11-03 0.709 195,429 +1,974 0.04% 138,600
2021-09-06 2021-09-02 0.628 193,455 +3,172 0.04% 121,553
2021-04-15 2021-04-13 0.639 190,283 +1,942 0.04% 121,520
2021-03-24 2021-03-22 0.618 188,341 -3,884 0.04% 116,400
2021-03-22 2021-03-18 0.546 192,225 -7,766 0.04% 104,940
2021-03-17 2021-03-15 0.556 199,991 -5,825 0.04% 111,240
2021-03-16 2021-03-12 0.546 205,816 -9,709 0.04% 112,360
2021-03-11 2021-03-09 0.567 215,525 +27,184 0.04% 122,100
2021-02-26 2021-02-24 0.546 188,341 -5,825 0.04% 102,820
2021-02-24 2021-02-22 0.536 194,166 -9,709 0.04% 104,000
2021-02-23 2021-02-19 0.525 203,875 +15,534 0.04% 107,100
2021-02-17 2021-02-11 0.438 188,341 -7,767 0.04% 82,450
2021-02-08 2021-02-04 0.412 196,108 +1,942 0.04% 80,800
2021-01-11 2021-01-07 0.505 194,166 +3,883 0.04% 98,000
2021-01-07 2021-01-05 0.515 190,283 +1,942 0.04% 98,000
2020-12-09 2020-12-07 0.556 188,341 -1,942 0.04% 104,760
2020-12-08 2020-12-04 0.515 190,283 -19,417 0.04% 98,000
2020-12-04 2020-12-02 0.525 209,700 +23,300 0.04% 110,160
2020-11-26 2020-11-24 0.510 186,400 -1,941 0.04% 95,040
2020-11-23 2020-11-19 0.464 188,341 -11,650 0.04% 87,300
2020-11-16 2020-11-12 0.433 199,991 -13,592 0.04% 86,520
2020-11-09 2020-11-05 0.474 213,583 +1,942 0.04% 101,200
2020-11-03 2020-10-30 0.438 211,641 +1,941 0.04% 92,650
2020-10-09 2020-10-07 0.458 209,700 +1,942 0.04% 96,120
2020-09-23 2020-09-21 0.587 207,758 +3,710 0.04% 122,019
2020-09-07 2020-09-03 0.587 204,048 -1,907 0.04% 119,840
2020-08-31 2020-08-27 0.577 205,955 +1,907 0.04% 118,800
2020-08-28 2020-08-26 0.598 204,048 +19,070 0.04% 121,980
2020-08-27 2020-08-25 0.650 184,978 -1,907 0.04% 120,280
2020-08-26 2020-08-24 0.629 186,885 +11,442 0.04% 117,600
2020-08-24 2020-08-20 0.608 175,443 +1,907 0.04% 106,720
2020-08-20 2020-08-18 0.577 173,536 -1,907 0.04% 100,100
2020-08-18 2020-08-14 0.566 175,443 -15,256 0.04% 99,360
2020-08-17 2020-08-13 0.556 190,699 -7,628 0.04% 106,000
2020-08-11 2020-08-07 0.545 198,327 +9,535 0.04% 108,160
2020-08-10 2020-08-06 0.556 188,792 -1,907 0.04% 104,940
2020-08-06 2020-08-04 0.503 190,699 -3,814 0.04% 96,000
2020-08-04 2020-07-31 0.493 194,513 +1,907 0.04% 95,880
2020-07-24 2020-07-22 0.519 192,606 +9,535 0.04% 99,990
2020-07-21 2020-07-17 0.519 183,071 +5,721 0.04% 95,040
2020-07-20 2020-07-16 0.545 177,350 +1,907 0.04% 96,720
2020-07-17 2020-07-15 0.545 175,443 -11,442 0.04% 95,680
2020-07-16 2020-07-14 0.535 186,885 +1,907 0.04% 99,960
2020-07-13 2020-07-09 0.493 184,978 +1,907 0.04% 91,180
2020-06-29 2020-06-24 0.472 183,071 -1,907 0.04% 86,400
2020-06-24 2020-06-22 0.503 184,978 +7,628 0.04% 93,120
2020-06-16 2020-06-12 0.503 177,350 -3,814 0.04% 89,280
2020-06-09 2020-06-05 0.524 181,164 -9,535 0.04% 95,000
2020-06-04 2020-06-02 0.524 190,699 -7,628 0.04% 100,000
2020-05-29 2020-05-27 0.509 198,327 +1,907 0.04% 100,880
2020-05-28 2020-05-26 0.545 196,420 +7,628 0.04% 107,120
2020-05-26 2020-05-22 0.524 188,792 -5,721 0.04% 99,000
2020-05-25 2020-05-21 0.524 194,513 +1,907 0.04% 102,000
2020-05-19 2020-05-15 0.524 192,606 -22,884 0.04% 101,000
2020-05-18 2020-05-14 0.524 215,490 -1,907 0.05% 113,000
2020-05-12 2020-05-08 0.545 217,397 +28,605 0.05% 118,560
2020-05-06 2020-05-04 0.577 188,792 -17,163 0.04% 108,900
2020-05-05 2020-04-29 0.566 205,955 +28,605 0.04% 116,640
2020-05-04 2020-04-28 0.692 177,350 -11,442 0.04% 122,760
2020-04-22 2020-04-20 0.682 188,792 +3,814 0.04% 128,700
2020-04-16 2020-04-14 0.692 184,978 -70,559 0.04% 128,040
2020-04-15 2020-04-09 0.703 255,537 +62,931 0.05% 179,560
2020-04-08 2020-04-06 0.713 192,606 -17,163 0.04% 137,360
2020-04-06 2020-04-02 0.713 209,769 -1,907 0.04% 149,600
2020-03-31 2020-03-27 0.692 211,676 -5,721 0.04% 146,520
2020-03-27 2020-03-25 0.787 217,397 -7,628 0.05% 171,000
2020-03-26 2020-03-24 0.755 225,025 -1,907 0.05% 169,920
2020-03-25 2020-03-23 0.734 226,932 +53,396 0.05% 166,600
2020-03-23 2020-03-19 0.776 173,536 -5,721 0.04% 134,680
2020-03-18 2020-03-16 0.766 179,257 -1,907 0.04% 137,240
2020-03-17 2020-03-13 0.724 181,164 -11,442 0.04% 131,100
2020-03-16 2020-03-12 0.755 192,606 +1,907 0.04% 145,440
2020-03-13 2020-03-11 0.766 190,699 -30,512 0.04% 146,000
2020-03-06 2020-03-04 0.808 221,211 +43,861 0.05% 178,640
2020-03-04 2020-03-02 0.797 177,350 -30,512 0.04% 141,360
2020-03-02 2020-02-27 0.797 207,862 -9,535 0.04% 165,680
2020-02-18 2020-02-14 0.713 217,397 -1,907 0.05% 155,040
2020-02-17 2020-02-13 0.745 219,304 +40,047 0.05% 163,300
2020-02-14 2020-02-12 0.787 179,257 +1,907 0.04% 141,000
2020-02-13 2020-02-11 0.797 177,350 +24,791 0.04% 141,360
2020-02-07 2020-02-05 0.745 152,559 -11,442 0.03% 113,600
2020-02-06 2020-02-04 0.766 164,001 +5,721 0.03% 125,560
2020-02-05 2020-02-03 0.787 158,280 -9,535 0.03% 124,500
2020-02-04 2020-01-31 0.797 167,815 -1,907 0.04% 133,760
2020-01-31 2020-01-29 0.776 169,722 +19,070 0.04% 131,720
2020-01-30 2020-01-24 0.797 150,652 +7,628 0.03% 120,080
2020-01-23 2020-01-21 0.776 143,024 -22,884 0.03% 111,000
2020-01-21 2020-01-17 0.745 165,908 -3,814 0.03% 123,540
2020-01-20 2020-01-16 0.755 169,722 +9,535 0.04% 128,160
2020-01-16 2020-01-14 0.755 160,187 -49,582 0.03% 120,960
2020-01-13 2020-01-09 0.808 209,769 -1,907 0.04% 169,400
2020-01-10 2020-01-08 0.776 211,676 +5,721 0.04% 164,280
2020-01-09 2020-01-07 0.787 205,955 +7,628 0.04% 162,000
2020-01-07 2020-01-03 0.808 198,327 +34,326 0.04% 160,160
2020-01-06 2020-01-02 0.850 164,001 -20,977 0.03% 139,320
2020-01-03 2019-12-31 0.839 184,978 +17,163 0.04% 155,200
2020-01-02 2019-12-27 0.912 167,815 -1,907 0.04% 153,120
2019-12-30 2019-12-24 0.923 169,722 -9,535 0.04% 156,640
2019-12-27 2019-12-20 0.912 179,257 +179,257 0.04% 163,560
2019-12-23 2019-12-19 0.923 0 -3,814
2019-12-20 2019-12-18 0.839 3,814 -5,721 0.00% 3,200
2019-12-19 2019-12-17 0.787 9,535 -57,210 0.00% 7,500
2019-12-18 2019-12-16 0.755 66,745 -11,442 0.01% 50,400
2019-12-17 2019-12-13 0.682 78,187 -57,209 0.02% 53,300
2019-12-13 2019-12-11 0.671 135,396 -5,721 0.03% 90,880
2019-12-12 2019-12-10 0.640 141,117 +1,907 0.03% 90,280
2019-12-10 2019-12-06 0.671 139,210 +3,814 0.03% 93,440
2019-12-09 2019-12-05 0.661 135,396 +1,907 0.03% 89,460
2019-12-02 2019-11-28 0.703 133,489 -41,954 0.03% 93,800
2019-11-29 2019-11-27 0.692 175,443 -34,326 0.04% 121,440
2019-11-28 2019-11-26 0.692 209,769 +13,349 0.04% 145,200
2019-11-27 2019-11-25 0.671 196,420 +36,233 0.04% 131,840
2019-11-26 2019-11-22 0.703 160,187 -24,791 0.03% 112,560
2019-11-22 2019-11-20 0.734 184,978 -24,791 0.04% 135,800
2019-11-21 2019-11-19 0.682 209,769 -57,210 0.04% 143,000
2019-11-20 2019-11-18 0.661 266,979 -3,814 0.06% 176,400
2019-11-19 2019-11-15 0.682 270,793 +47,675 0.06% 184,600
2019-11-15 2019-11-13 0.787 223,118 -9,535 0.05% 175,500
2019-11-14 2019-11-12 0.808 232,653 +64,838 0.05% 187,880
2019-11-13 2019-11-11 0.954 167,815 +95,349 0.04% 160,160
2019-11-12 2019-11-08 0.724 72,466 -57,209 0.02% 52,440
2019-11-11 2019-11-07 0.724 129,675 -85,815 0.03% 93,840
2019-11-07 2019-11-05 0.692 215,490 +28,605 0.05% 149,160
2019-11-06 2019-11-04 0.713 186,885 +1,907 0.04% 133,280
2019-11-04 2019-10-31 0.745 184,978 -57,210 0.04% 137,740
2019-11-01 2019-10-30 0.745 242,188 +85,815 0.05% 180,340
2019-10-23 2019-10-21 0.850 156,373 +156,373 0.03% 132,840
2018-11-23 2018-11-21 1.598 0 -7,458
2018-11-14 2018-11-12 1.630 7,458 -9,324 0.00% 12,159
2018-10-18 2018-10-15 1.630 16,782 +16,782 0.00% 27,361
2018-10-15 2018-10-11 1.673 0

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