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 59.320 5,520 +0 0.01% 327,446
2025-10-13 2025-10-09 59.320 5,520 +0 0.01% 327,446
2025-10-10 2025-10-08 59.180 5,520 +0 0.01% 326,674
2025-10-09 2025-10-06 59.200 5,520 +0 0.01% 326,784
2025-10-08 2025-10-03 59.260 5,520 +0 0.01% 327,115
2025-10-06 2025-10-02 59.360 5,520 +0 0.01% 327,667
2025-10-03 2025-09-30 59.400 5,520 +0 0.01% 327,888
2025-10-02 2025-09-29 59.320 5,520 +0 0.01% 327,446
2025-09-30 2025-09-26 59.140 5,520 +0 0.01% 326,453
2025-09-29 2025-09-25 59.260 5,520 +0 0.01% 327,115
2025-09-26 2025-09-24 59.340 5,520 +0 0.01% 327,557
2025-09-25 2025-09-23 59.420 5,520 +0 0.01% 327,998
2025-09-24 2025-09-22 59.480 5,520 +0 0.01% 328,330
2025-09-23 2025-09-19 59.520 5,520 +0 0.01% 328,550
2025-09-22 2025-09-18 59.620 5,520 +0 0.01% 329,102
2025-09-19 2025-09-17 59.740 5,520 +0 0.01% 329,765
2025-09-18 2025-09-16 59.600 5,520 +0 0.01% 328,992
2025-09-17 2025-09-15 59.360 5,520 +0 0.01% 327,667
2025-09-16 2025-09-12 59.540 5,520 +0 0.01% 328,661
2025-09-15 2025-09-11 59.540 5,520 +0 0.01% 328,661
2025-09-12 2025-09-10 59.500 5,520 +0 0.01% 328,440
2025-09-11 2025-09-09 59.600 5,520 +0 0.01% 328,992
2025-09-10 2025-09-08 59.600 5,520 +0 0.01% 328,992
2025-09-09 2025-09-05 59.580 5,520 +0 0.01% 328,882
2025-09-08 2025-09-04 59.580 5,520 +0 0.01% 328,882
2025-09-05 2025-09-03 59.540 5,520 +0 0.01% 328,661
2025-09-04 2025-09-02 59.540 5,520 +0 0.01% 328,661
2025-09-03 2025-09-01 59.620 5,520 -100 0.01% 329,102
2025-08-28 2025-08-26 59.440 5,620 +100 0.01% 334,053
2025-08-13 2025-08-11 59.780 5,520 -150 0.01% 329,986
2025-08-06 2025-08-04 59.700 5,670 +150 0.01% 338,499
2025-07-30 2025-07-28 59.740 5,520 -250 0.01% 329,765
2025-07-21 2025-07-17 59.820 5,770 +110 0.01% 345,161
2025-07-11 2025-07-09 59.880 5,660 -10 0.01% 338,921
2025-07-10 2025-07-08 59.960 5,670 -50 0.01% 339,973
2025-07-08 2025-07-04 59.980 5,720 -40 0.01% 343,086
2025-06-30 2025-06-26 59.920 5,760 +1,800 0.01% 345,139
2025-06-27 2025-06-25 59.920 3,960 -2,980 0.01% 237,283
2025-06-12 2025-06-10 59.480 6,940 -10 0.01% 412,791
2025-06-06 2025-06-04 59.980 6,950 -100 0.01% 416,861
2025-05-27 2025-05-23 59.900 7,050 +420 0.01% 422,295
2025-05-23 2025-05-21 59.720 6,630 -6,000 0.01% 395,944
2025-05-22 2025-05-20 59.560 12,630 +5,795 0.02% 752,243
2025-05-13 2025-05-09 59.120 6,835 -6,236 0.01% 404,085
2025-05-09 2025-05-07 59.080 13,071 +12,990 0.01% 772,235
2025-04-15 2025-04-11 58.060 81 -7,200 0.00% 4,703
2025-04-14 2025-04-10 58.020 7,281 +210 0.01% 422,444
2025-04-08 2025-04-03 58.160 7,071 +6,244 0.01% 411,249
2025-03-24 2025-03-20 58.200 827 +50 0.00% 48,131
2025-03-21 2025-03-19 58.140 777 -1,350 0.00% 45,175
2025-03-20 2025-03-18 58.300 2,127 -70 0.00% 124,004
2025-03-14 2025-03-12 58.400 2,197 -100 0.00% 128,305
2025-02-28 2025-02-26 58.380 2,297 -4,680 0.00% 134,099
2025-02-10 2025-02-06 58.680 6,977 -33,364 0.01% 409,410
2025-02-07 2025-02-05 58.700 40,341 +33,400 0.04% 2,368,017
2025-02-04 2025-01-28 58.800 6,941 -60,959 0.01% 408,131
2025-02-03 2025-01-24 58.800 67,900 +67,216 0.07% 3,992,520
2025-01-24 2025-01-22 58.620 684 -460 0.00% 40,096
2025-01-08 2025-01-06 58.200 1,144 -14,460 0.00% 66,581
2025-01-03 2024-12-31 58.080 15,604 +14,584 0.02% 906,280
2024-12-30 2024-12-24 58.260 1,020 -5,000 0.00% 59,425
2024-12-18 2024-12-16 58.600 6,020 +6,000 0.01% 352,772
2024-12-04 2024-12-02 59.012 20 -8,948 0.00% 1,180
2024-11-21 2024-11-19 58.911 8,968 -1,684 0.01% 528,317
2024-11-20 2024-11-18 58.871 10,652 -7,434 0.01% 627,094
2024-11-19 2024-11-15 58.932 18,086 +10 0.02% 1,065,837
2024-11-11 2024-11-07 59.234 18,076 -10 0.02% 1,070,722
2024-11-05 2024-11-01 59.497 18,086 +14,286 0.02% 1,076,061
2024-10-09 2024-10-07 59.497 3,800 -8,014 0.00% 226,088
2024-10-04 2024-10-02 59.981 11,814 -160,300 0.01% 708,620
2024-10-03 2024-09-30 60.385 172,114 +168,409 0.18% 10,393,138
2024-08-06 2024-08-02 58.588 3,705 -911 0.01% 217,070
2024-07-22 2024-07-18 57.660 4,616 +911 0.01% 266,157
2024-07-17 2024-07-15 57.660 3,705 +198 0.01% 213,629
2024-07-04 2024-07-02 57.417 3,507 -39 0.01% 201,363
2024-06-13 2024-06-11 57.417 3,546 -4,884 0.01% 203,602
2024-06-11 2024-06-06 58.791 8,430 +101 0.01% 495,607
2024-06-04 2024-05-31 58.668 8,329 -1,174 0.01% 488,648
2024-05-22 2024-05-20 58.627 9,503 -4,894 0.01% 557,136
2024-05-21 2024-05-17 58.689 14,397 -69 0.02% 844,941
2024-05-03 2024-04-30 58.484 14,466 +549 0.02% 846,034
2024-04-23 2024-04-19 58.730 13,917 -118 0.02% 817,339
2024-04-03 2024-03-28 58.341 14,035 +20 0.02% 818,820
2024-04-02 2024-03-27 55.337 14,015 +293 0.02% 775,553
2023-12-22 2023-12-20 57.790 13,722 -186 0.02% 792,988
2023-12-15 2023-12-13 58.589 13,908 +171 0.02% 814,856
2023-12-05 2023-12-01 58.775 13,737 -10 0.02% 807,395
2023-11-15 2023-11-13 57.575 13,747 +29 0.02% 791,487
2023-10-18 2023-10-16 57.162 13,718 -1,160 0.02% 784,142
2023-10-06 2023-10-04 57.410 14,878 +1,160 0.02% 854,142
2023-10-03 2023-09-28 57.451 13,718 +11,611 0.02% 788,115
2023-09-04 2023-08-30 57.989 2,107 -19,335 0.00% 122,183
2023-08-31 2023-08-29 58.010 21,442 +9,667 0.03% 1,243,844
2023-08-18 2023-08-16 57.720 11,775 -1,933 0.02% 679,654
2023-08-02 2023-07-31 58.444 13,708 -2,900 0.02% 801,153
2023-06-28 2023-06-26 57.720 16,608 +2,445 0.03% 958,615
2023-06-26 2023-06-21 59.457 14,163 +178 0.02% 842,096
2023-06-16 2023-06-14 59.856 13,985 -805 0.02% 837,080
2023-06-08 2023-06-06 60.128 14,790 -3,819 0.02% 889,291
2023-06-02 2023-05-31 59.939 18,609 -3,116 0.03% 1,115,411
2023-05-03 2023-04-28 61.385 21,725 +955 0.03% 1,333,587
2023-05-02 2023-04-27 61.301 20,770 -955 0.03% 1,273,224
2023-04-19 2023-04-17 61.573 21,725 -945 0.03% 1,337,684
2023-04-18 2023-04-14 61.762 22,670 +5,862 0.04% 1,400,145
2023-04-14 2023-04-12 61.490 16,808 -1,909 0.03% 1,033,518
2023-04-06 2023-04-03 61.427 18,717 +12,792 0.03% 1,149,726
2023-04-03 2023-03-30 61.301 5,925 +954 0.01% 363,209
2023-03-29 2023-03-27 61.573 4,971 -105 0.01% 306,082
2023-03-24 2023-03-22 61.238 5,076 -12,315 0.01% 310,845
2023-03-23 2023-03-21 61.217 17,391 +1,910 0.03% 1,064,630
2023-03-22 2023-03-20 61.175 15,481 -115 0.02% 947,056
2023-03-09 2023-03-07 60.756 15,596 -95 0.02% 947,557
2023-03-02 2023-02-28 60.337 15,691 +10,214 0.02% 946,754
2023-02-17 2023-02-15 61.259 5,477 +2,320 0.01% 335,517
2023-02-16 2023-02-14 61.511 3,157 +181 0.01% 194,189
2023-02-15 2023-02-13 61.678 2,976 -954 0.00% 183,554
2023-02-06 2023-02-02 62.411 3,930 +191 0.01% 245,277
2023-02-03 2023-02-01 62.202 3,739 -325 0.01% 232,573
2023-02-02 2023-01-31 62.286 4,064 -3,866 0.01% 253,129
2023-02-01 2023-01-30 62.223 7,930 -955 0.01% 493,428
2023-01-30 2023-01-26 61.992 8,885 +29 0.01% 550,803
2023-01-20 2023-01-18 61.846 8,856 -19 0.01% 547,707
2023-01-19 2023-01-17 61.532 8,875 +916 0.01% 546,093
2023-01-06 2023-01-04 60.714 7,959 -954 0.01% 483,227
2023-01-05 2023-01-03 60.526 8,913 -879 0.01% 539,468
2022-12-21 2022-12-19 59.437 9,792 -28 0.02% 582,002
2022-12-20 2022-12-16 59.520 9,820 -93,805 0.02% 584,490
2022-12-16 2022-12-14 61.112 103,625 +90,040 0.16% 6,332,725
2022-12-15 2022-12-13 60.921 13,585 -9 0.02% 827,610
2022-12-14 2022-12-12 61.091 13,594 -500 0.02% 830,467
2022-11-18 2022-11-16 60.475 14,094 -942 0.02% 852,337
2022-11-16 2022-11-14 60.900 15,036 +1,885 0.02% 915,687
2022-11-15 2022-11-11 60.666 13,151 +1,884 0.02% 797,821
2022-11-10 2022-11-08 59.626 11,267 +3,995 0.02% 671,807
2022-11-04 2022-11-02 59.244 7,272 +405 0.01% 430,822
2022-11-02 2022-10-31 59.350 6,867 -22,106 0.01% 407,557
2022-11-01 2022-10-28 59.584 28,973 +4,136 0.05% 1,726,316
2022-10-31 2022-10-27 59.838 24,837 +208 0.04% 1,486,205
2022-10-18 2022-10-14 60.072 24,629 +151 0.04% 1,479,509
2022-10-14 2022-10-12 60.051 24,478 +37 0.04% 1,469,919
2022-10-13 2022-10-11 59.987 24,441 -9 0.04% 1,466,140
2022-10-12 2022-10-10 60.411 24,450 +19 0.04% 1,477,060
2022-09-26 2022-09-22 60.709 24,431 +753 0.04% 1,483,173
2022-09-22 2022-09-20 61.558 23,678 -18 0.04% 1,457,563
2022-09-19 2022-09-15 61.728 23,696 +876 0.04% 1,462,695
2022-09-16 2022-09-14 61.834 22,820 +47 0.04% 1,411,044
2022-09-15 2022-09-13 62.195 22,773 +226 0.04% 1,416,356
2022-09-09 2022-09-07 61.940 22,547 +933 0.04% 1,396,556
2022-09-08 2022-09-06 62.195 21,614 +942 0.03% 1,344,272
2022-09-01 2022-08-30 62.216 20,672 +1,451 0.03% 1,286,124
2022-08-24 2022-08-22 62.874 19,221 +94 0.03% 1,208,497
2022-08-23 2022-08-19 63.065 19,127 +396 0.03% 1,206,241
2022-08-22 2022-08-18 63.086 18,731 +94 0.03% 1,181,664
2022-08-18 2022-08-16 63.213 18,637 -94 0.03% 1,178,108
2022-08-17 2022-08-15 63.489 18,731 -104 0.03% 1,189,219
2022-08-15 2022-08-11 63.426 18,835 +10 0.03% 1,194,622
2022-08-08 2022-08-04 63.341 18,825 +56 0.03% 1,192,390
2022-07-29 2022-07-27 63.150 18,769 -9 0.03% 1,185,257
2022-07-26 2022-07-22 62.980 18,778 +4,051 0.03% 1,182,637
2022-07-25 2022-07-21 62.895 14,727 -207 0.02% 926,255
2022-07-22 2022-07-20 63.213 14,934 +452 0.02% 944,029
2022-07-14 2022-07-12 62.874 14,482 +3,279 0.02% 910,538
2022-07-12 2022-07-08 63.150 11,203 +942 0.02% 707,466
2022-07-11 2022-07-07 63.298 10,261 -18 0.02% 649,504
2022-06-28 2022-06-24 63.362 10,279 -98,555 0.02% 651,298
2022-06-24 2022-06-22 65.249 108,834 +46,616 0.17% 7,101,300
2022-06-23 2022-06-21 65.314 62,218 +19 0.10% 4,063,680
2022-06-22 2022-06-20 65.335 62,199 +46,392 0.10% 4,063,780
2022-06-21 2022-06-17 65.227 15,807 +27 0.03% 1,031,049
2022-06-17 2022-06-15 64.904 15,780 +1,856 0.03% 1,024,185
2022-06-14 2022-06-10 65.314 13,924 +928 0.02% 909,426
2022-06-07 2022-06-02 65.227 12,996 +7,423 0.02% 847,695
2022-06-06 2022-06-01 65.206 5,573 +46 0.01% 363,392
2022-06-02 2022-05-31 65.551 5,527 +3,990 0.01% 362,299
2022-05-31 2022-05-27 65.055 1,537 -1,671 0.00% 99,989
2022-05-30 2022-05-26 65.120 3,208 -83 0.01% 208,904
2022-05-27 2022-05-25 65.766 3,291 -19 0.01% 216,437
2022-05-24 2022-05-20 65.314 3,310 +789 0.01% 216,188
2022-05-16 2022-05-12 64.279 2,521 +93 0.00% 162,047
2022-05-13 2022-05-11 64.559 2,428 -186 0.00% 156,750
2022-05-12 2022-05-10 64.839 2,614 -9 0.00% 169,490
2022-05-11 2022-05-06 65.033 2,623 -399 0.00% 170,582
2022-05-05 2022-05-03 65.378 3,022 -9 0.00% 197,573
2022-05-04 2022-04-29 65.831 3,031 -10 0.00% 199,533
2022-05-03 2022-04-28 65.658 3,041 -1,864 0.00% 199,667
2022-04-27 2022-04-25 66.090 4,905 +176 0.01% 324,169
2022-04-26 2022-04-22 67.124 4,729 -1,865 0.01% 317,431
2022-04-22 2022-04-20 67.642 6,594 -9 0.01% 446,029
2022-04-21 2022-04-19 68.288 6,603 -2,793 0.01% 450,907
2022-04-20 2022-04-14 68.482 9,396 -928 0.02% 643,459
2022-04-07 2022-04-04 68.288 10,324 -1,856 0.02% 705,008
2022-04-06 2022-04-01 68.310 12,180 +11,413 0.02% 832,013
2022-04-04 2022-03-31 68.310 767 -9,817 0.00% 52,394
2022-03-31 2022-03-29 67.900 10,584 -928 0.02% 718,656
2022-03-30 2022-03-28 67.685 11,512 -621 0.02% 779,186
2022-03-23 2022-03-21 67.922 12,133 -167 0.02% 824,095
2022-03-21 2022-03-17 67.986 12,300 -167 0.02% 836,234
2022-03-17 2022-03-15 67.598 12,467 -2,311 0.02% 842,750
2022-03-16 2022-03-14 68.137 14,778 +9,835 0.02% 1,006,934
2022-03-10 2022-03-08 68.439 4,943 -1,855 0.01% 338,295
2022-03-09 2022-03-07 68.224 6,798 -5,280 0.01% 463,784
2022-03-08 2022-03-04 68.288 12,078 +11,320 0.02% 824,786
2022-03-04 2022-03-02 68.353 758 -10,856 0.00% 51,812
2022-03-03 2022-03-01 68.396 11,614 -46 0.02% 794,351
2022-03-02 2022-02-28 68.461 11,660 +10,874 0.02% 798,252
2022-02-23 2022-02-21 68.116 786 -4,852 0.00% 53,539
2022-02-22 2022-02-18 68.073 5,638 -501 0.01% 383,794
2022-02-21 2022-02-17 68.224 6,139 -4,565 0.01% 418,825
2022-02-18 2022-02-16 67.965 10,704 +2,598 0.02% 727,496
2022-02-17 2022-02-15 67.965 8,106 -1,504 0.01% 550,924
2022-02-16 2022-02-14 67.792 9,610 +2,320 0.02% 651,486
2022-02-15 2022-02-11 67.836 7,290 -4,639 0.01% 494,521
2022-02-11 2022-02-09 67.922 11,929 +11,254 0.02% 810,239
2022-02-10 2022-02-08 67.900 675 -5,103 0.00% 45,833
2022-02-08 2022-02-04 68.094 5,778 -399 0.01% 393,449
2022-02-07 2022-01-31 68.008 6,177 -74 0.01% 420,086
2022-02-04 2022-01-27 67.836 6,251 +594 0.01% 424,040
2022-01-26 2022-01-24 68.267 5,657 -2,598 0.01% 386,185
2022-01-25 2022-01-21 67.986 8,255 -603 0.01% 561,228
2022-01-24 2022-01-20 67.986 8,858 +2,180 0.01% 602,224
2022-01-20 2022-01-18 67.814 6,678 -167 0.01% 452,862
2022-01-19 2022-01-17 67.642 6,845 -668 0.01% 463,007
2022-01-18 2022-01-14 67.577 7,513 -927 0.01% 507,705
2022-01-17 2022-01-13 67.448 8,440 -297 0.01% 569,258
2022-01-14 2022-01-12 67.254 8,737 -292,901 0.01% 587,595
2022-01-12 2022-01-10 67.318 301,638 -1,837 0.50% 20,305,742
2022-01-11 2022-01-07 67.081 303,475 +928 0.51% 20,357,448
2022-01-07 2022-01-05 67.038 302,547 +927 0.51% 20,282,153
2022-01-06 2022-01-04 67.254 301,620 +65 0.50% 20,285,025
2021-12-29 2021-12-24 67.016 301,555 -3,711 0.50% 20,209,152
2021-12-28 2021-12-22 66.930 305,266 -10,670 0.51% 20,431,529
2021-12-16 2021-12-14 67.038 315,936 -260 0.53% 21,179,726
2021-12-15 2021-12-13 67.081 316,196 -5,808 0.53% 21,210,787
2021-12-14 2021-12-10 66.909 322,004 -278 0.54% 21,544,866
2021-12-09 2021-12-07 66.973 322,282 -1,884 0.54% 21,584,308
2021-12-08 2021-12-06 66.995 324,166 -306 0.54% 21,717,473
2021-12-07 2021-12-03 66.585 324,472 +3,711 0.54% 21,605,084
2021-12-01 2021-11-29 66.801 320,761 -584 0.54% 21,427,128
2021-11-29 2021-11-25 66.628 321,345 -9 0.54% 21,410,725
2021-11-23 2021-11-19 66.456 321,354 +102 0.54% 21,355,909
2021-11-17 2021-11-15 66.628 321,252 -566 0.54% 21,404,529
2021-11-15 2021-11-11 66.284 321,818 -1,021 0.54% 21,331,249
2021-11-12 2021-11-10 66.456 322,839 -1,856 0.54% 21,454,596
2021-10-29 2021-10-27 66.068 324,695 -46 0.55% 21,451,956
2021-10-25 2021-10-21 65.874 324,741 1.76% 21,391,995

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