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 7.505 248,100 +0 0.67% 1,861,990
2025-10-13 2025-10-09 8.250 248,100 +0 0.67% 2,046,825
2025-10-10 2025-10-08 8.170 248,100 -234,900 0.67% 2,026,977
2025-10-09 2025-10-06 8.250 483,000 -62,900 1.31% 3,984,750
2025-10-08 2025-10-03 8.320 545,900 -66,900 1.48% 4,541,888
2025-10-06 2025-10-02 8.535 612,800 +54,200 1.66% 5,230,248
2025-10-03 2025-09-30 8.200 558,600 +244,700 1.51% 4,580,520
2025-10-02 2025-09-29 8.255 313,900 +138,300 0.85% 2,591,245
2025-09-30 2025-09-26 7.685 175,600 +66,300 0.48% 1,349,486
2025-09-29 2025-09-25 8.260 109,300 +64,900 0.30% 902,818
2025-09-26 2025-09-24 7.900 44,400 -184,700 0.12% 350,760
2025-09-25 2025-09-23 7.590 229,100 -164,200 0.61% 1,738,869
2025-09-24 2025-09-22 7.535 393,300 +19,900 1.05% 2,963,516
2025-09-23 2025-09-19 7.515 373,400 +109,300 0.97% 2,806,101
2025-09-22 2025-09-18 7.570 264,100 +191,000 0.69% 1,999,237
2025-09-19 2025-09-17 7.810 73,100 -106,300 0.19% 570,911
2025-09-18 2025-09-16 7.475 179,400 +112,000 0.47% 1,341,015
2025-09-17 2025-09-15 7.365 67,400 -50,800 0.18% 496,401
2025-09-16 2025-09-12 7.230 118,200 +64,900 0.31% 854,586
2025-09-15 2025-09-11 7.360 53,300 +8,900 0.14% 392,288
2025-09-12 2025-09-10 6.710 44,400 -6,400 0.12% 297,924
2025-09-11 2025-09-09 6.535 50,800 +6,400 0.13% 331,978
2025-09-10 2025-09-08 6.830 44,400 -88,100 0.12% 303,252
2025-09-09 2025-09-05 6.930 132,500 +38,900 0.34% 918,225
2025-09-08 2025-09-04 6.060 93,600 +49,200 0.24% 567,216
2025-09-03 2025-09-01 7.040 44,400 -25,400 0.11% 312,576
2025-09-02 2025-08-29 6.685 69,800 -566,300 0.17% 466,613
2025-09-01 2025-08-28 6.460 636,100 +311,900 1.61% 4,109,206
2025-08-29 2025-08-27 5.905 324,200 +217,300 0.82% 1,914,401
2025-08-28 2025-08-26 6.015 106,900 -10,100 0.27% 643,004
2025-08-27 2025-08-25 6.165 117,000 -383,400 0.33% 721,305
2025-08-26 2025-08-22 5.800 500,400 +131,600 1.41% 2,902,320
2025-08-25 2025-08-21 5.390 368,800 -115,800 1.04% 1,987,832
2025-08-22 2025-08-20 5.465 484,600 +88,600 1.37% 2,648,339
2025-08-21 2025-08-19 5.410 396,000 -162,600 1.12% 2,142,360
2025-08-20 2025-08-18 5.460 558,600 -254,500 1.58% 3,049,956
2025-08-19 2025-08-15 5.140 813,100 +348,200 2.43% 4,179,334
2025-08-18 2025-08-14 4.940 464,900 +19,700 1.39% 2,296,606
2025-08-15 2025-08-13 5.035 445,200 +49,600 1.22% 2,241,582
2025-08-14 2025-08-12 4.712 395,600 +10,300 1.09% 1,864,067
2025-08-13 2025-08-11 4.572 385,300 +13,000 1.06% 1,761,592
2025-08-12 2025-08-08 4.404 372,300 -90,100 1.02% 1,639,609
2025-08-11 2025-08-07 4.448 462,400 -108,800 1.27% 2,056,755
2025-08-08 2025-08-06 4.486 571,200 +3,800 1.57% 2,562,403
2025-08-07 2025-08-05 4.440 567,400 +30,600 1.56% 2,519,256
2025-08-06 2025-08-04 4.414 536,800 +141,100 1.47% 2,369,435
2025-08-05 2025-08-01 4.294 395,700 +113,400 1.09% 1,699,136
2025-08-04 2025-07-31 4.360 282,300 +11,500 0.64% 1,230,828
2025-08-01 2025-07-30 4.546 270,800 -174,800 0.61% 1,231,057
2025-07-31 2025-07-29 4.702 445,600 -34,400 1.00% 2,095,211
2025-07-30 2025-07-28 4.578 480,000 -21,000 1.08% 2,197,440
2025-07-29 2025-07-25 4.456 501,000 -106,300 1.13% 2,232,456
2025-07-28 2025-07-24 4.496 607,300 +43,400 1.37% 2,730,421
2025-07-25 2025-07-23 4.352 563,900 -124,900 1.27% 2,454,093
2025-07-24 2025-07-22 4.338 688,800 -58,200 1.55% 2,988,014
2025-07-23 2025-07-21 4.286 747,000 +6,000 1.68% 3,201,642
2025-07-22 2025-07-18 4.212 741,000 -22,000 1.67% 3,121,092
2025-07-21 2025-07-17 4.182 763,000 +15,600 1.72% 3,190,866
2025-07-18 2025-07-16 4.020 747,400 -15,600 1.68% 3,004,548
2025-07-17 2025-07-15 4.068 763,000 +3,200 1.72% 3,103,884
2025-07-16 2025-07-14 3.968 759,800 -3,300 1.71% 3,014,886
2025-07-15 2025-07-11 3.972 763,100 +149,800 1.72% 3,031,033
2025-07-14 2025-07-10 3.926 613,300 -20,200 1.38% 2,407,816
2025-07-11 2025-07-09 3.914 633,500 +123,800 1.43% 2,479,519
2025-07-10 2025-07-08 3.896 509,700 +78,100 1.11% 1,985,791
2025-07-09 2025-07-07 3.712 431,600 -88,300 0.94% 1,602,099
2025-07-08 2025-07-04 3.826 519,900 +3,300 1.13% 1,989,137
2025-07-07 2025-07-03 3.852 516,600 +72,200 1.12% 1,989,943
2025-07-04 2025-07-02 3.684 444,400 +67,300 0.97% 1,637,170
2025-07-03 2025-06-30 3.806 377,100 +24,500 0.82% 1,435,243
2025-06-30 2025-06-26 3.670 352,600 -60,000 0.77% 1,294,042
2025-06-27 2025-06-25 3.728 412,600 +12,300 0.90% 1,538,173
2025-06-25 2025-06-23 3.312 400,300 +70,000 0.87% 1,325,794
2025-06-12 2025-06-10 3.376 330,300 -85,000 0.69% 1,115,093
2025-06-10 2025-06-06 3.390 415,300 -31,600 0.87% 1,407,867
2025-06-09 2025-06-05 3.434 446,900 -11,100 0.93% 1,534,655
2025-06-06 2025-06-04 3.344 458,000 +203,600 0.95% 1,531,552
2025-06-04 2025-06-02 3.162 254,400 -740,200 0.53% 804,413
2025-06-03 2025-05-30 3.236 994,600 -58,400 2.07% 3,218,526
2025-06-02 2025-05-29 3.300 1,053,000 +227,700 2.19% 3,474,900
2025-05-30 2025-05-28 3.224 825,300 -2,700 1.72% 2,660,767
2025-05-29 2025-05-27 3.248 828,000 +60,100 1.73% 2,689,344
2025-05-28 2025-05-26 3.292 767,900 +65,300 1.60% 2,527,927
2025-05-27 2025-05-23 3.330 702,600 +50,600 1.46% 2,339,658
2025-05-26 2025-05-22 3.394 652,000 +47,800 1.36% 2,212,888
2025-05-23 2025-05-21 3.454 604,200 +7,300 1.26% 2,086,907
2025-05-22 2025-05-20 3.386 596,900 -55,200 1.24% 2,021,103
2025-05-21 2025-05-19 3.336 652,100 -4,200 1.36% 2,175,406
2025-05-20 2025-05-16 3.358 656,300 +49,700 1.24% 2,203,855
2025-05-19 2025-05-15 3.372 606,600 -90,600 1.15% 2,045,455
2025-05-16 2025-05-14 3.510 697,200 -93,900 1.32% 2,447,172
2025-05-15 2025-05-13 3.426 791,100 -258,900 1.50% 2,710,309
2025-05-14 2025-05-12 3.512 1,050,000 +307,200 2.12% 3,687,600
2025-05-13 2025-05-09 3.214 742,800 -1,600 1.50% 2,387,359
2025-05-12 2025-05-08 3.280 744,400 +293,200 1.50% 2,441,632
2025-05-09 2025-05-07 3.152 451,200 -381,200 0.91% 1,422,182
2025-05-08 2025-05-06 3.130 832,400 -100,900 1.63% 2,605,412
2025-05-07 2025-05-02 3.088 933,300 +236,100 1.83% 2,882,030
2025-05-06 2025-04-30 3.002 697,200 +34,000 1.36% 2,092,994
2025-05-02 2025-04-29 2.942 663,200 +20,000 1.32% 1,951,134
2025-04-30 2025-04-28 2.912 643,200 -36,700 1.28% 1,872,998
2025-04-29 2025-04-25 2.980 679,900 -42,800 1.35% 2,026,102
2025-04-28 2025-04-24 2.938 722,700 -14,900 1.44% 2,123,293
2025-04-25 2025-04-23 2.980 737,600 +60,700 1.47% 2,198,048
2025-04-24 2025-04-22 2.900 676,900 -5,500 1.35% 1,963,010
2025-04-23 2025-04-17 2.880 682,400 +9,800 1.36% 1,965,312
2025-04-22 2025-04-16 2.802 672,600 -130,500 1.34% 1,884,625
2025-04-17 2025-04-15 2.908 803,100 -2,000 1.60% 2,335,415
2025-04-16 2025-04-14 2.928 805,100 -257,600 1.60% 2,357,333
2025-04-15 2025-04-11 2.912 1,062,700 +243,900 2.00% 3,094,582
2025-04-14 2025-04-10 2.772 818,800 -237,800 1.54% 2,269,714
2025-04-11 2025-04-09 2.710 1,056,600 -67,500 1.99% 2,863,386
2025-04-09 2025-04-07 2.270 1,124,100 +691,100 2.20% 2,551,707
2025-04-08 2025-04-03 3.442 433,000 -49,800 0.79% 1,490,386
2025-04-07 2025-04-02 3.600 482,800 +48,400 0.88% 1,738,080
2025-04-03 2025-04-01 3.592 434,400 -54,900 0.79% 1,560,365
2025-04-02 2025-03-31 3.632 489,300 -25,400 0.89% 1,777,138
2025-04-01 2025-03-28 3.706 514,700 -7,000 0.93% 1,907,478
2025-03-31 2025-03-27 3.748 521,700 +129,900 0.95% 1,955,332
2025-03-28 2025-03-26 3.752 391,800 -140,000 0.71% 1,470,034
2025-03-27 2025-03-25 3.750 531,800 -86,100 0.97% 1,994,250
2025-03-26 2025-03-24 3.840 617,900 -47,000 1.12% 2,372,736
2025-03-25 2025-03-21 3.790 664,900 -194,100 1.21% 2,519,971
2025-03-24 2025-03-20 4.014 859,000 -75,600 1.56% 3,448,026
2025-03-21 2025-03-19 4.126 934,600 -38,300 1.70% 3,856,160
2025-03-20 2025-03-18 4.152 972,900 -61,600 1.78% 4,039,481
2025-03-19 2025-03-17 4.088 1,034,500 +175,800 1.89% 4,229,036
2025-03-18 2025-03-14 4.146 858,700 +296,300 1.57% 3,560,170
2025-03-17 2025-03-13 3.898 562,400 +35,700 1.06% 2,192,235
2025-03-14 2025-03-12 3.992 526,700 -86,600 0.99% 2,102,586
2025-03-13 2025-03-11 4.036 613,300 +186,400 1.15% 2,475,279
2025-03-12 2025-03-10 3.998 426,900 -255,100 0.80% 1,706,746
2025-03-11 2025-03-07 4.040 682,000 -80,900 1.29% 2,755,280
2025-03-10 2025-03-06 4.170 762,900 +2,000 1.44% 3,181,293
2025-03-07 2025-03-05 3.966 760,900 -5,500 1.47% 3,017,729
2025-03-06 2025-03-04 3.900 766,400 +115,600 1.41% 2,988,960
2025-03-05 2025-03-03 3.942 650,800 +248,800 1.20% 2,565,454
2025-03-04 2025-02-28 3.862 402,000 -430,400 0.74% 1,552,524
2025-03-03 2025-02-27 4.198 832,400 -212,700 1.53% 3,494,415
2025-02-28 2025-02-26 4.278 1,045,100 +98,400 1.92% 4,470,938
2025-02-27 2025-02-25 4.158 946,700 +87,000 1.74% 3,936,379
2025-02-26 2025-02-24 4.268 859,700 -89,300 1.58% 3,669,200
2025-02-25 2025-02-21 4.344 949,000 +453,300 1.75% 4,122,456
2025-02-24 2025-02-20 4.080 495,700 -59,500 0.91% 2,022,456
2025-02-21 2025-02-19 4.082 555,200 +265,300 1.02% 2,266,326
2025-02-20 2025-02-18 3.950 289,900 -141,800 0.53% 1,145,105
2025-02-19 2025-02-17 4.086 431,700 -458,800 0.80% 1,763,926
2025-02-18 2025-02-14 4.138 890,500 +373,400 1.64% 3,684,889
2025-02-17 2025-02-13 3.826 517,100 -105,300 0.95% 1,978,425
2025-02-14 2025-02-12 3.972 622,400 +319,900 1.06% 2,472,173
2025-02-13 2025-02-11 3.800 302,500 -239,400 0.51% 1,149,500
2025-02-12 2025-02-10 3.950 541,900 +29,600 0.92% 2,140,505
2025-02-11 2025-02-07 3.940 512,300 +26,800 0.87% 2,018,462
2025-02-10 2025-02-06 3.756 485,500 +106,000 0.83% 1,823,538
2025-02-07 2025-02-05 3.558 379,500 -40,900 0.65% 1,350,261
2025-02-06 2025-02-04 3.684 420,400 +57,900 0.71% 1,548,754
2025-02-05 2025-02-03 3.498 362,500 -141,600 0.62% 1,268,025
2025-02-04 2025-01-28 3.600 504,100 +45,000 0.95% 1,814,760
2025-02-03 2025-01-24 3.796 459,100 +188,300 0.87% 1,742,744
2025-01-27 2025-01-23 3.700 270,800 -52,500 0.51% 1,001,960
2025-01-24 2025-01-22 3.676 323,300 -39,500 0.61% 1,188,451
2025-01-23 2025-01-21 3.740 362,800 +120,300 0.69% 1,356,872
2025-01-22 2025-01-20 3.666 242,500 -36,100 0.46% 889,005
2025-01-21 2025-01-17 3.520 278,600 -46,600 0.53% 980,672
2025-01-20 2025-01-16 3.486 325,200 +300 0.62% 1,133,647
2025-01-17 2025-01-15 3.440 324,900 -119,000 0.62% 1,117,656
2025-01-16 2025-01-14 3.570 443,900 +189,900 0.84% 1,584,723
2025-01-15 2025-01-13 3.262 254,000 +102,600 0.48% 828,548
2025-01-14 2025-01-10 3.230 151,400 -165,200 0.29% 489,022
2025-01-13 2025-01-09 3.340 316,600 +12,400 0.60% 1,057,444
2025-01-10 2025-01-08 3.328 304,200 -32,900 0.58% 1,012,378
2025-01-09 2025-01-07 3.410 337,100 +97,200 0.64% 1,149,511
2025-01-08 2025-01-06 3.374 239,900 +193,500 0.45% 809,423
2025-01-07 2025-01-03 3.400 46,400 -6,000 0.09% 157,760
2025-01-06 2025-01-02 3.536 52,400 -152,300 0.10% 185,286
2025-01-02 2024-12-27 4.098 204,700 -1,200 0.42% 838,861
2024-12-30 2024-12-24 4.100 205,900 -30,300 0.42% 844,190
2024-12-23 2024-12-19 4.136 236,200 +33,600 0.48% 976,923
2024-12-20 2024-12-18 4.090 202,600 -10,000 0.42% 828,634
2024-12-19 2024-12-17 4.094 212,600 +82,500 0.44% 870,384
2024-12-17 2024-12-13 4.216 130,100 -66,100 0.27% 548,502
2024-12-16 2024-12-12 4.474 196,200 +78,800 0.40% 877,799
2024-12-13 2024-12-11 4.380 117,400 +72,200 0.24% 514,212
2024-12-12 2024-12-10 4.396 45,200 -386,400 0.10% 198,699
2024-12-11 2024-12-09 4.874 431,600 +223,400 0.93% 2,103,618
2024-12-10 2024-12-06 4.432 208,200 +3,000 0.45% 922,742
2024-12-06 2024-12-04 4.198 205,200 -18,700 0.44% 861,430
2024-12-05 2024-12-03 4.324 223,900 -80,300 0.48% 968,144
2024-12-03 2024-11-29 4.290 304,200 -15,200 0.70% 1,305,018
2024-12-02 2024-11-28 4.048 319,400 -50,800 0.73% 1,292,931
2024-11-29 2024-11-27 4.256 370,200 +221,300 0.85% 1,575,571
2024-11-28 2024-11-26 3.952 148,900 -16,100 0.34% 588,453
2024-11-27 2024-11-25 4.048 165,000 +58,900 0.38% 667,920
2024-11-26 2024-11-22 4.092 106,100 +61,800 0.24% 434,161
2024-11-25 2024-11-21 4.480 44,300 -87,000 0.10% 198,464
2024-11-22 2024-11-20 4.450 131,300 -64,100 0.31% 584,285
2024-11-21 2024-11-19 4.420 195,400 +151,100 0.46% 863,668
2024-11-20 2024-11-18 4.170 44,300 -218,100 0.10% 184,731
2024-11-19 2024-11-15 4.356 262,400 -35,600 0.61% 1,143,014
2024-11-18 2024-11-14 4.704 298,000 -69,700 0.70% 1,401,792
2024-11-15 2024-11-13 5.100 367,700 +131,900 0.86% 1,875,270
2024-11-14 2024-11-12 4.932 235,800 -54,300 0.53% 1,162,966
2024-11-13 2024-11-11 5.020 290,100 +180,500 0.65% 1,456,302
2024-11-12 2024-11-08 4.820 109,600 +40,300 0.24% 528,272
2024-11-11 2024-11-07 4.994 69,300 -20,600 0.16% 346,084
2024-11-08 2024-11-06 4.622 89,900 -134,979 0.21% 415,518
2024-11-07 2024-11-05 4.856 224,879 -542,300 0.54% 1,092,012
2024-11-06 2024-11-04 4.370 767,179 +94,800 1.83% 3,352,572
2024-11-05 2024-11-01 4.130 672,379 -46,000 1.54% 2,776,925
2024-11-04 2024-10-31 4.246 718,379 +32,400 1.64% 3,050,237
2024-10-30 2024-10-28 4.534 685,979 -107,400 1.69% 3,110,229
2024-10-29 2024-10-25 4.574 793,379 +107,400 1.96% 3,628,916
2024-10-28 2024-10-24 4.320 685,979 -23,400 1.69% 2,963,429
2024-10-25 2024-10-23 4.462 709,379 +2,500 1.75% 3,165,249
2024-10-24 2024-10-22 4.494 706,879 -26,200 1.75% 3,176,714
2024-10-23 2024-10-21 4.462 733,079 +44,600 1.81% 3,270,998
2024-10-22 2024-10-18 4.540 688,479 -13,000 1.70% 3,125,695
2024-10-21 2024-10-17 3.742 701,479 -15,000 2.00% 2,624,934
2024-10-18 2024-10-16 3.810 716,479 -40,200 2.05% 2,729,785
2024-10-17 2024-10-15 4.018 756,679 +163,100 2.16% 3,040,336
2024-10-16 2024-10-14 4.320 593,579 -70,400 1.70% 2,564,261
2024-10-15 2024-10-10 4.648 663,979 +245,100 1.90% 3,086,174
2024-10-14 2024-10-09 4.750 418,879 +10,579 1.27% 1,989,675
2024-10-10 2024-10-08 6.610 408,300 +295,100 1.39% 2,698,863
2024-10-09 2024-10-07 9.620 113,200 -182,600 0.44% 1,088,984
2024-10-08 2024-10-04 7.875 295,800 +70,000 1.17% 2,329,425
2024-10-07 2024-10-03 7.330 225,800 +225,000 1.27% 1,655,114
2024-10-04 2024-10-02 7.700 800 +800 0.00% 6,160
2022-05-16 2022-05-12 7.875 0

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