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 4.660 231,942 +0 0.04% 1,080,850
2025-10-13 2025-10-09 4.730 231,942 +0 0.04% 1,097,086
2025-10-10 2025-10-08 4.900 231,942 -4,000 0.04% 1,136,516
2025-10-09 2025-10-06 4.660 235,942 +31,000 0.04% 1,099,490
2025-10-08 2025-10-03 4.410 204,942 +30,000 0.03% 903,794
2025-10-06 2025-10-02 4.320 174,942 +5,000 0.03% 755,749
2025-10-03 2025-09-30 4.600 169,942 +4,000 0.03% 781,733
2025-09-30 2025-09-26 4.360 165,942 +1,000 0.03% 723,507
2025-09-29 2025-09-25 4.540 164,942 -10,000 0.03% 748,837
2025-09-26 2025-09-24 4.700 174,942 -41,000 0.03% 822,227
2025-09-25 2025-09-23 4.810 215,942 -21,000 0.04% 1,038,681
2025-09-23 2025-09-19 5.030 236,942 -5,000 0.04% 1,191,818
2025-09-22 2025-09-18 5.160 241,942 -7,000 0.04% 1,248,421
2025-09-19 2025-09-17 5.140 248,942 +138,000 0.04% 1,279,562
2025-09-18 2025-09-16 4.690 110,942 +41,000 0.02% 520,318
2025-09-17 2025-09-15 4.530 69,942 -1,000 0.01% 316,837
2025-09-16 2025-09-12 5.040 70,942 -11,000 0.01% 357,548
2025-09-15 2025-09-11 5.200 81,942 -6,000 0.01% 426,098
2025-09-12 2025-09-10 5.200 87,942 +3,000 0.01% 457,298
2025-09-11 2025-09-09 4.950 84,942 -19,000 0.01% 420,463
2025-09-10 2025-09-08 5.240 103,942 +10,000 0.02% 544,656
2025-09-09 2025-09-05 5.640 93,942 -8,000 0.02% 529,833
2025-09-08 2025-09-04 5.710 101,942 -1,000 0.02% 582,089
2025-09-05 2025-09-03 5.810 102,942 -14,000 0.02% 598,093
2025-09-04 2025-09-02 6.320 116,942 -2,000 0.02% 739,073
2025-09-03 2025-09-01 6.080 118,942 +29,000 0.02% 723,167
2025-09-02 2025-08-29 6.100 89,942 -7,000 0.01% 548,646
2025-09-01 2025-08-28 6.210 96,942 -5,000 0.02% 602,010
2025-08-29 2025-08-27 6.320 101,942 +33,000 0.02% 644,273
2025-08-28 2025-08-26 6.520 68,942 -2,000 0.01% 449,502
2025-08-27 2025-08-25 6.600 70,942 +50,500 0.01% 468,217
2025-08-26 2025-08-22 6.940 20,442 -23,000 0.00% 141,867
2025-08-25 2025-08-21 6.930 43,442 -38,000 0.01% 301,053
2025-08-22 2025-08-20 6.910 81,442 +8,000 0.01% 562,764
2025-08-21 2025-08-19 6.550 73,442 +28,000 0.01% 481,045
2025-08-20 2025-08-18 6.550 45,442 -18,000 0.01% 297,645
2025-08-19 2025-08-15 6.530 63,442 -174,558 0.01% 414,276
2025-08-18 2025-08-14 6.710 238,000 +43,000 0.04% 1,596,980
2025-08-14 2025-08-12 6.510 195,000 +5,000 0.03% 1,269,450
2025-08-13 2025-08-11 6.360 190,000 +7,000 0.03% 1,208,400
2025-08-12 2025-08-08 6.130 183,000 +4,000 0.03% 1,121,790
2025-08-11 2025-08-07 6.620 179,000 +113,733 0.03% 1,184,980
2025-08-08 2025-08-06 5.620 65,267 -215,733 0.01% 366,801
2025-08-07 2025-08-05 5.800 281,000 +70,000 0.05% 1,629,800
2025-08-06 2025-08-04 5.900 211,000 +45,000 0.04% 1,244,900
2025-08-05 2025-08-01 6.580 166,000 -2,000 0.03% 1,092,280
2025-08-01 2025-07-30 6.700 168,000 +4,000 0.03% 1,125,600
2025-07-31 2025-07-29 6.550 164,000 +26,000 0.03% 1,074,200
2025-07-29 2025-07-25 6.900 138,000 -28,000 0.02% 952,200
2025-07-28 2025-07-24 7.000 166,000 +165,346 0.03% 1,162,000
2025-07-25 2025-07-23 7.320 654 -55,000 0.00% 4,787
2025-07-24 2025-07-22 6.560 55,654 -31,346 0.01% 365,090
2025-07-23 2025-07-21 5.360 87,000 -77,000 0.01% 466,320
2025-07-22 2025-07-18 5.040 164,000 +55,000 0.03% 826,560
2025-07-21 2025-07-17 4.600 109,000 +81,000 0.02% 501,400
2025-07-18 2025-07-16 4.630 28,000 -110,000 0.00% 129,640
2025-07-17 2025-07-15 4.820 138,000 +31,000 0.02% 665,160
2025-07-16 2025-07-14 4.450 107,000 +81,000 0.02% 476,150
2025-07-15 2025-07-11 3.450 26,000 +12,000 0.00% 89,700
2025-07-14 2025-07-10 3.300 14,000 -110,000 0.00% 46,200
2025-07-10 2025-07-08 3.190 124,000 +7,000 0.02% 395,560
2025-07-09 2025-07-07 2.850 117,000 +38,000 0.02% 333,450
2025-07-08 2025-07-04 2.800 79,000 -4,000 0.01% 221,200
2025-07-02 2025-06-27 2.880 83,000 +9,000 0.01% 239,040
2025-06-30 2025-06-26 2.910 74,000 +20,000 0.01% 215,340
2025-06-27 2025-06-25 3.000 54,000 +44,000 0.01% 162,000
2025-06-19 2025-06-17 2.730 10,000 +8,000 0.00% 27,300
2025-06-18 2025-06-16 2.740 2,000 +2,000 0.00% 5,480
2025-06-17 2025-06-13 2.870 0 -3,000
2025-06-16 2025-06-12 2.870 3,000 -3,000 0.00% 8,610
2025-06-10 2025-06-06 3.020 6,000 -1,000 0.00% 18,120
2025-06-09 2025-06-05 2.550 7,000 +4,000 0.00% 17,850
2025-06-03 2025-05-30 3.090 3,000 +39 0.00% 9,271
2025-06-02 2025-05-29 3.242 2,961 -987 0.00% 9,601
2025-05-30 2025-05-28 3.040 3,948 +987 0.00% 12,001
2025-05-13 2025-05-09 2.715 2,961 +987 0.00% 8,041
2025-05-12 2025-05-08 3.040 1,974 -987 0.00% 6,000
2024-06-04 2024-05-31 1.166 2,961 +131 0.00% 3,453
2024-01-03 2023-12-29 2.046 2,830 -2,830 0.00% 5,790
2023-10-04 2023-09-29 2.947 5,660 -943 0.00% 16,681
2023-09-21 2023-09-19 2.332 6,603 -1,886 0.00% 15,400
2023-09-19 2023-09-15 2.438 8,489 -1,887 0.00% 20,699
2023-07-14 2023-07-12 3.074 10,376 +4,716 0.00% 31,900
2023-07-11 2023-07-07 3.170 5,660 -7,546 0.00% 17,941
2023-07-10 2023-07-06 3.202 13,206 +6,603 0.00% 42,281
2023-07-07 2023-07-05 3.191 6,603 +2,830 0.00% 21,071
2023-07-06 2023-07-04 3.138 3,773 +943 0.00% 11,840
2023-07-04 2023-06-30 3.180 2,830 +2,830 0.00% 9,001
2023-04-21 2023-04-19 2.682 0 -6,636,287
2023-01-04 2022-12-30 3.730 6,636,287 -936 1.18% 24,751,079
2023-01-03 2022-12-29 3.527 6,637,223 -2,807 1.18% 23,406,900
2022-12-30 2022-12-28 3.420 6,640,030 -936 1.18% 22,707,199
2022-12-14 2022-12-12 2.672 6,640,966 +2,807 1.18% 17,742,500
2022-12-13 2022-12-09 2.501 6,638,159 +1,872 1.18% 16,599,960
2022-10-13 2022-10-11 3.056 6,636,287 -1,872 1.18% 20,283,119
2022-10-03 2022-09-29 3.740 6,638,159 -10,293 1.18% 24,829,001
2022-09-30 2022-09-28 3.313 6,648,452 -18,715 1.18% 22,025,500
2022-09-27 2022-09-23 3.772 6,667,167 +3,743 1.19% 25,151,251
2022-09-20 2022-09-16 3.324 6,663,424 +27,137 1.19% 22,146,310
2022-09-06 2022-09-02 3.430 6,636,287 -58,952 1.18% 22,765,319
2022-09-05 2022-09-01 3.847 6,695,239 -936 1.19% 25,758,000
2022-09-02 2022-08-31 3.997 6,696,175 +25,265 1.19% 26,763,441
2022-08-31 2022-08-29 4.040 6,670,910 +936 1.19% 26,947,621
2022-08-29 2022-08-25 4.018 6,669,974 -12,165 1.19% 26,801,280
2022-08-26 2022-08-24 4.040 6,682,139 +7,486 1.19% 26,992,981
2022-08-25 2022-08-23 4.125 6,674,653 +31,815 1.19% 27,533,381
2022-08-24 2022-08-22 4.018 6,642,838 +3,743 1.18% 26,692,242
2022-08-23 2022-08-19 3.954 6,639,095 +2,808 1.18% 26,251,502
2022-08-18 2022-08-16 4.178 6,636,287 -43,980 1.18% 27,729,719
2022-08-17 2022-08-15 4.349 6,680,267 -29,008 1.19% 29,055,729
2022-08-11 2022-08-09 4.702 6,709,275 -936 1.19% 31,547,999
2022-08-10 2022-08-08 4.724 6,710,211 -1,871 1.20% 31,695,820
2022-07-28 2022-07-26 4.531 6,712,082 -6,551 1.20% 30,413,518
2022-07-20 2022-07-18 5.001 6,718,633 -1,871 1.20% 33,602,402
2022-07-12 2022-07-08 5.151 6,720,504 -1,872 1.20% 34,617,239
2022-07-05 2022-06-30 5.429 6,722,376 +25,265 1.20% 36,494,722
2022-07-04 2022-06-29 5.407 6,697,111 +1,872 1.19% 36,214,422
2022-06-29 2022-06-27 5.450 6,695,239 +2,807 1.19% 36,490,499
2022-06-27 2022-06-23 5.301 6,692,432 -9,357 1.19% 35,473,921
2022-06-24 2022-06-22 5.557 6,701,789 +7,486 1.19% 37,242,398
2022-06-23 2022-06-21 5.525 6,694,303 +17,779 1.19% 36,986,178
2022-06-22 2022-06-20 5.386 6,676,524 +2,807 1.19% 35,960,399
2022-06-21 2022-06-17 5.643 6,673,717 +24,329 1.19% 37,656,960
2022-06-20 2022-06-16 5.568 6,649,388 +1,872 1.18% 37,022,262
2022-06-17 2022-06-15 5.450 6,647,516 -2,807 1.18% 36,230,399
2022-06-16 2022-06-14 5.236 6,650,323 -10,294 1.18% 34,824,298
2022-06-06 2022-06-01 5.527 6,660,617 +936 1.19% 36,814,384
2022-06-02 2022-05-31 5.549 6,659,681 +132,272 1.19% 36,954,414
2022-06-01 2022-05-30 5.549 6,527,409 +917 1.19% 36,220,440
2022-05-31 2022-05-27 5.593 6,526,492 -917 1.19% 36,499,952
2022-05-30 2022-05-26 5.614 6,527,409 +917 1.19% 36,647,400
2022-05-24 2022-05-20 5.778 6,526,492 -1,834 1.19% 37,709,502
2022-05-23 2022-05-19 5.680 6,528,326 +1,834 1.19% 37,079,569
2022-05-20 2022-05-18 6.040 6,526,492 +918 1.19% 39,417,102
2022-05-18 2022-05-16 5.680 6,525,574 +1,834 1.19% 37,063,938
2022-05-17 2022-05-13 5.647 6,523,740 +2,752 1.19% 36,840,161
2022-05-16 2022-05-12 5.669 6,520,988 -2,752 1.18% 36,966,800
2022-05-13 2022-05-11 5.898 6,523,740 +917 1.19% 38,475,921
2022-05-11 2022-05-06 6.356 6,522,823 +6,421 1.19% 41,457,133
2022-05-10 2022-05-05 6.203 6,516,402 -2,751 1.18% 40,421,763
2022-05-06 2022-05-04 6.072 6,519,153 -2,752 1.18% 39,585,988
2022-05-04 2022-04-29 6.683 6,521,905 +917 1.18% 43,584,298
2022-05-03 2022-04-28 7.195 6,520,988 +5,504 1.18% 46,919,400
2022-04-29 2022-04-27 7.806 6,515,484 -6,421 1.18% 50,857,478
2022-04-26 2022-04-22 7.413 6,521,905 +1,834 1.18% 48,347,998
2022-04-25 2022-04-21 7.424 6,520,071 +4,587 1.18% 48,405,482
2022-04-22 2022-04-20 7.522 6,515,484 +1,834 1.18% 49,010,698
2022-04-14 2022-04-12 7.097 6,513,650 +1,835 1.18% 46,227,512
2022-04-07 2022-04-04 7.359 6,511,815 -4,587 1.18% 47,918,249
2022-04-04 2022-03-31 7.293 6,516,402 -2,751 1.18% 47,525,764
2022-04-01 2022-03-30 6.661 6,519,153 -918 1.18% 43,423,767
2022-03-31 2022-03-29 6.683 6,520,071 +918 1.18% 43,572,042
2022-03-28 2022-03-24 6.715 6,519,153 -8,256 1.18% 43,779,117
2022-03-21 2022-03-17 5.996 6,527,409 -6,421 1.19% 39,138,000
2022-03-18 2022-03-16 5.723 6,533,830 -10,090 1.19% 37,395,750
2022-03-17 2022-03-15 4.895 6,543,920 -11,925 1.19% 32,031,659
2022-03-15 2022-03-11 5.832 6,555,845 -8,255 1.19% 38,236,451
2022-03-08 2022-03-04 6.127 6,564,100 -10,091 1.19% 40,216,718
2022-03-07 2022-03-03 6.410 6,574,191 +9,173 1.19% 42,141,963
2022-03-04 2022-03-02 6.541 6,565,018 -1,834 1.19% 42,942,002
2022-03-03 2022-03-01 6.585 6,566,852 +9,173 1.19% 43,240,358
2022-02-28 2022-02-24 6.345 6,557,679 -7,339 1.19% 41,607,177
2022-02-24 2022-02-22 6.726 6,565,018 -12,842 1.19% 44,158,692
2022-02-23 2022-02-21 6.748 6,577,860 +1,835 1.20% 44,388,492
2022-02-21 2022-02-17 6.705 6,576,025 +7,338 1.19% 44,089,349
2022-02-18 2022-02-16 6.617 6,568,687 +24,767 1.19% 43,467,271
2022-02-17 2022-02-15 6.236 6,543,920 -16,511 1.19% 40,806,479
2022-02-16 2022-02-14 6.247 6,560,431 +13,759 1.19% 40,980,958
2022-02-14 2022-02-10 6.323 6,546,672 -917 1.19% 41,394,600
2022-02-11 2022-02-09 6.312 6,547,589 -1,835 1.19% 41,329,018
2022-02-10 2022-02-08 6.345 6,549,424 -13,759 1.19% 41,554,801
2022-02-09 2022-02-07 6.399 6,563,183 +11,925 1.19% 41,999,849
2022-02-08 2022-02-04 6.388 6,551,258 -8,256 1.19% 41,852,117
2022-02-07 2022-01-31 6.530 6,559,514 +3,669 1.19% 42,834,490
2022-02-04 2022-01-27 6.596 6,555,845 +917 1.19% 43,239,351
2022-01-28 2022-01-26 6.541 6,554,928 -917 1.19% 42,876,003
2022-01-27 2022-01-25 6.759 6,555,845 -19,263 1.19% 44,311,401
2022-01-26 2022-01-24 6.977 6,575,108 -29,353 1.19% 45,875,201
2022-01-25 2022-01-21 7.152 6,604,461 -28,436 1.20% 47,232,000
2022-01-24 2022-01-20 7.359 6,632,897 +55,955 1.21% 48,809,251
2022-01-21 2022-01-19 6.944 6,576,942 -6,421 1.19% 45,672,897
2022-01-20 2022-01-18 6.912 6,583,363 -9,173 1.20% 45,502,177
2022-01-19 2022-01-17 7.086 6,592,536 -47,699 1.20% 46,715,498
2022-01-18 2022-01-14 7.271 6,640,235 -5,504 1.21% 48,284,129
2022-01-17 2022-01-13 7.282 6,645,739 -37,609 1.21% 48,396,601
2022-01-14 2022-01-12 7.348 6,683,348 +36,692 1.21% 49,107,643
2022-01-13 2022-01-11 7.152 6,646,656 -20,180 1.21% 47,533,759
2022-01-12 2022-01-10 7.108 6,666,836 -30,271 1.21% 47,387,357
2022-01-11 2022-01-07 7.250 6,697,107 -44,030 1.22% 48,551,651
2022-01-10 2022-01-06 7.010 6,741,137 +11,925 1.22% 47,254,072
2022-01-07 2022-01-05 7.032 6,729,212 -7,338 1.22% 47,317,200
2022-01-06 2022-01-04 7.108 6,736,550 -38,526 1.22% 47,882,878
2022-01-05 2022-01-03 7.304 6,775,076 -36,692 1.23% 49,486,198
2022-01-04 2021-12-31 7.315 6,811,768 +12,842 1.24% 49,828,462
2022-01-03 2021-12-29 6.846 6,798,926 -1,834 1.24% 46,547,362
2021-12-30 2021-12-28 7.021 6,800,760 -89,894 1.24% 47,746,158
2021-12-29 2021-12-24 7.489 6,890,654 -1,835 1.25% 51,607,438
2021-12-28 2021-12-22 7.152 6,892,489 -40,360 1.25% 49,291,841
2021-12-23 2021-12-21 7.261 6,932,849 +2,751 1.26% 50,336,277
2021-12-22 2021-12-20 6.923 6,930,098 +25,684 1.26% 47,974,253
2021-12-21 2021-12-17 6.606 6,904,414 -4,586 1.25% 45,613,623
2021-12-20 2021-12-16 6.814 6,909,000 -12,842 1.26% 47,075,000
2021-12-17 2021-12-15 6.596 6,921,842 +4,586 1.26% 45,653,300
2021-12-16 2021-12-14 6.356 6,917,256 -21,097 1.26% 43,964,032
2021-12-15 2021-12-13 6.083 6,938,353 -917 1.26% 42,207,119
2021-12-14 2021-12-10 6.214 6,939,270 -9,173 1.26% 43,120,497
2021-12-10 2021-12-08 5.931 6,948,443 -2,752 1.26% 41,207,998
2021-12-09 2021-12-07 5.887 6,951,195 -8,256 1.26% 40,921,199
2021-12-08 2021-12-06 5.778 6,959,451 -4,586 1.26% 40,211,101
2021-12-07 2021-12-03 6.203 6,964,037 -1,835 1.27% 43,198,479
2021-12-06 2021-12-02 6.214 6,965,872 -917 1.27% 43,285,801
2021-12-02 2021-11-30 6.399 6,966,789 -59,624 1.27% 44,582,650
2021-11-30 2021-11-26 6.726 7,026,413 -27,518 1.28% 47,262,202
2021-11-29 2021-11-25 6.596 7,053,931 -34,857 1.28% 46,524,498
2021-11-26 2021-11-24 6.792 7,088,788 -47,699 1.29% 48,145,439
2021-11-25 2021-11-23 6.170 7,136,487 -22,932 1.30% 44,034,800
2021-11-24 2021-11-22 6.672 7,159,419 -15,594 1.30% 47,766,599
2021-11-23 2021-11-19 6.988 7,175,013 -2,752 1.30% 50,139,020
2021-11-22 2021-11-18 7.130 7,177,765 -7,338 1.30% 51,175,501
2021-11-19 2021-11-17 7.086 7,185,103 +34,857 1.31% 50,914,499
2021-11-18 2021-11-16 7.250 7,150,246 -65,128 1.30% 51,836,748
2021-11-17 2021-11-15 7.162 7,215,374 +32,105 1.31% 51,679,623
2021-11-16 2021-11-12 7.304 7,183,269 -12,842 1.31% 52,467,703
2021-11-15 2021-11-11 7.304 7,196,111 +5,504 1.31% 52,561,503
2021-11-12 2021-11-10 7.304 7,190,607 +100,902 1.31% 52,521,301
2021-11-11 2021-11-09 7.304 7,089,705 +54,119 1.29% 51,784,297
2021-11-10 2021-11-08 6.977 7,035,586 1.28% 49,088,003

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