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 55.900 401,280 +0 0.21% 22,431,552
2025-10-13 2025-10-09 56.820 401,280 +0 0.21% 22,800,730
2025-10-10 2025-10-08 56.680 401,280 +0 0.21% 22,744,550
2025-10-09 2025-10-06 57.000 401,280 +0 0.21% 22,872,960
2025-10-08 2025-10-03 57.200 401,280 +0 0.21% 22,953,216
2025-10-06 2025-10-02 57.740 401,280 +0 0.21% 23,169,907
2025-10-03 2025-09-30 57.040 401,280 +0 0.21% 22,889,011
2025-10-02 2025-09-29 56.400 401,280 +0 0.21% 22,632,192
2025-09-30 2025-09-26 55.420 401,280 +0 0.21% 22,238,938
2025-09-29 2025-09-25 56.180 401,280 +0 0.21% 22,543,910
2025-09-26 2025-09-24 56.340 401,280 -110,000 0.21% 22,608,115
2025-09-22 2025-09-18 57.498 511,280 +5,671 0.27% 29,397,444
2025-09-19 2025-09-17 58.529 505,609 +386 0.27% 29,592,880
2025-09-16 2025-09-12 57.437 505,223 +365,678 0.27% 29,018,527
2025-09-12 2025-09-10 57.113 139,545 +6,725 0.07% 7,969,900
2025-08-27 2025-08-25 56.203 132,820 +39,536 0.07% 7,464,933
2025-08-26 2025-08-22 55.111 93,284 +267 0.05% 5,141,000
2025-08-25 2025-08-21 54.646 93,017 -60,649 0.05% 5,083,017
2025-08-22 2025-08-20 54.707 153,666 -103,608 0.08% 8,406,573
2025-08-20 2025-08-18 54.626 257,274 +12,460 0.14% 14,053,820
2025-08-18 2025-08-14 54.970 244,814 +194,073 0.13% 13,457,352
2025-08-14 2025-08-12 53.837 50,741 -33,890 0.03% 2,731,750
2025-08-11 2025-08-07 53.615 84,631 +63,399 0.05% 4,537,463
2025-08-07 2025-08-05 53.392 21,232 -10,690 0.01% 1,133,623
2025-08-06 2025-08-04 52.988 31,922 -35,709 0.02% 1,691,474
2025-08-05 2025-08-01 52.421 67,631 -66,692 0.04% 3,545,314
2025-07-29 2025-07-25 53.979 134,323 -3,956 0.07% 7,250,582
2025-07-23 2025-07-21 53.008 138,279 +39,556 0.08% 7,329,885
2025-07-09 2025-07-07 50.945 98,723 -13,538 0.05% 5,029,449
2025-07-02 2025-06-27 51.673 112,261 +17,138 0.06% 5,800,878
2025-06-30 2025-06-26 51.612 95,123 +9,187 0.05% 4,909,532
2025-06-20 2025-06-18 51.200 85,936 -1,541 0.05% 4,399,933
2025-06-19 2025-06-17 51.792 87,477 -34,268 0.05% 4,530,580
2025-06-18 2025-06-16 51.975 121,745 +1,981 0.07% 6,327,728
2025-06-16 2025-06-12 51.751 119,764 +19,609 0.07% 6,197,892
2025-06-13 2025-06-11 52.608 100,155 +2,177 0.06% 5,268,915
2025-06-02 2025-05-29 50.894 97,978 +16,413 0.05% 4,986,506
2025-05-22 2025-05-20 50.853 81,565 -2,039 0.05% 4,147,853
2025-05-15 2025-05-13 49.568 83,604 -57,632 0.05% 4,144,103
2025-05-14 2025-05-12 50.568 141,236 +6,353 0.08% 7,141,989
2025-05-06 2025-04-30 47.059 134,883 +24,708 0.08% 6,347,490
2025-05-02 2025-04-29 46.488 110,175 +441 0.06% 5,121,823
2025-04-29 2025-04-25 46.386 109,734 +98 0.06% 5,090,130
2025-04-15 2025-04-11 43.795 109,636 +26,757 0.06% 4,801,561
2025-04-14 2025-04-10 43.347 82,879 -81,977 0.05% 3,592,532
2025-04-11 2025-04-09 42.449 164,856 +22,257 0.09% 6,998,002
2025-04-10 2025-04-08 41.898 142,599 -27,237 0.08% 5,974,673
2025-04-09 2025-04-07 41.205 169,836 +35,130 0.10% 6,998,071
2025-04-02 2025-03-31 48.610 134,706 -29,414 0.08% 6,547,993
2025-03-31 2025-03-27 49.772 164,120 -48,994 0.09% 8,168,617
2025-03-25 2025-03-21 49.956 213,114 -4,608 0.12% 10,646,282
2025-03-24 2025-03-20 51.649 217,722 +12,550 0.12% 11,245,211
2025-03-21 2025-03-19 53.020 205,172 -105,315 0.12% 10,878,310
2025-03-20 2025-03-18 52.877 310,487 +164,401 0.18% 16,417,683
2025-03-19 2025-03-17 51.670 146,086 +7,594 0.08% 7,548,244
2025-03-17 2025-03-13 50.115 138,492 -131,357 0.08% 6,940,478
2025-03-13 2025-03-11 50.872 269,849 +80,017 0.16% 13,727,703
2025-03-12 2025-03-10 50.688 189,832 +29,320 0.11% 9,622,133
2025-03-11 2025-03-07 51.649 160,512 +978 0.09% 8,290,348
2025-03-10 2025-03-06 51.813 159,534 +21,042 0.09% 8,265,952
2025-03-05 2025-03-03 48.641 138,492 +9,774 0.08% 6,736,430
2025-03-04 2025-02-28 48.539 128,718 -21,610 0.07% 6,247,840
2025-03-03 2025-02-27 50.360 150,328 +21,610 0.09% 7,570,550
2025-02-28 2025-02-26 50.647 128,718 -98 0.07% 6,519,142
2025-02-27 2025-02-25 48.969 128,816 -55,748 0.07% 6,307,953
2025-02-26 2025-02-24 49.644 184,564 -53,179 0.10% 9,162,494
2025-02-19 2025-02-17 47.618 237,743 +10,497 0.13% 11,320,876
2025-02-18 2025-02-14 47.618 227,246 -10,497 0.13% 10,821,029
2025-02-13 2025-02-11 44.610 237,743 +31,559 0.13% 10,605,720
2025-02-11 2025-02-07 44.712 206,184 -11,572 0.11% 9,218,968
2025-02-10 2025-02-06 43.955 217,756 +24,962 0.12% 9,571,507
2025-02-06 2025-02-04 43.546 192,794 +23,291 0.11% 8,395,394
2025-02-05 2025-02-03 42.461 169,503 +811 0.09% 7,197,330
2025-02-04 2025-01-28 42.502 168,692 -15,120 0.09% 7,169,798
2025-01-22 2025-01-20 41.704 183,812 +66,177 0.10% 7,665,738
2025-01-21 2025-01-17 40.824 117,635 +108,751 0.06% 4,802,367
2025-01-14 2025-01-10 40.190 8,884 -17,006 0.00% 357,047
2025-01-13 2025-01-09 40.395 25,890 -24,434 0.01% 1,045,816
2025-01-10 2025-01-08 40.374 50,324 +24,434 0.03% 2,031,787
2025-01-09 2025-01-07 40.763 25,890 -24,434 0.01% 1,055,352
2025-01-08 2025-01-06 41.377 50,324 +34,589 0.03% 2,082,247
2025-01-06 2025-01-02 41.479 15,735 -6,842 0.01% 652,674
2025-01-03 2024-12-31 42.461 22,577 -103,170 0.01% 958,650
2025-01-02 2024-12-27 42.339 125,747 +17,104 0.07% 5,323,951
2024-12-30 2024-12-24 42.298 108,643 +22,381 0.06% 4,595,345
2024-12-27 2024-12-20 41.643 86,262 +38,274 0.05% 3,592,195
2024-12-23 2024-12-19 41.847 47,988 -1,955 0.03% 2,008,177
2024-12-19 2024-12-17 42.146 49,943 -7,594 0.03% 2,104,886
2024-12-18 2024-12-16 42.434 57,537 -23,934 0.03% 2,441,526
2024-12-17 2024-12-13 42.846 81,471 +44,131 0.04% 3,490,689
2024-12-16 2024-12-12 43.999 37,340 +340 0.02% 1,642,914
2024-12-13 2024-12-11 43.566 37,000 -29,142 0.02% 1,611,957
2024-12-12 2024-12-10 43.916 66,142 +4,857 0.04% 2,904,720
2024-12-11 2024-12-09 43.958 61,285 +19,360 0.03% 2,693,941
2024-12-10 2024-12-06 42.640 41,925 +9,685 0.02% 1,787,678
2024-12-05 2024-12-03 42.558 32,240 +14,376 0.02% 1,372,055
2024-12-03 2024-11-29 41.569 17,864 +5,828 0.01% 742,593
2024-12-02 2024-11-28 41.652 12,036 -13,317 0.01% 501,319
2024-11-29 2024-11-27 42.002 25,353 +2,098 0.01% 1,064,868
2024-11-27 2024-11-25 40.993 23,255 +11,773 0.01% 953,287
2024-11-26 2024-11-22 41.322 11,482 -101,083 0.01% 474,462
2024-11-25 2024-11-21 42.434 112,565 -43,712 0.06% 4,776,584
2024-11-22 2024-11-20 42.413 156,277 +4,963 0.08% 6,628,242
2024-11-21 2024-11-19 42.084 151,314 +19,428 0.08% 6,367,898
2024-11-20 2024-11-18 41.858 131,886 +45,500 0.07% 5,520,420
2024-11-19 2024-11-15 41.734 86,386 +9,160 0.05% 3,605,232
2024-11-18 2024-11-14 41.796 77,226 +60,790 0.04% 3,227,719
2024-11-15 2024-11-13 42.949 16,436 +3,604 0.01% 705,905
2024-11-14 2024-11-12 43.196 12,832 -106,328 0.01% 554,289
2024-11-12 2024-11-08 44.987 119,160 +5,517 0.06% 5,360,657
2024-11-11 2024-11-07 45.069 113,643 +67,939 0.06% 5,121,823
2024-11-08 2024-11-06 44.349 45,704 -29 0.02% 2,026,917
2024-11-07 2024-11-05 45.275 45,733 -67,997 0.02% 2,070,575
2024-11-06 2024-11-04 44.514 113,730 -88,523 0.06% 5,062,521
2024-11-05 2024-11-01 43.793 202,253 +9,714 0.10% 8,857,243
2024-11-01 2024-10-30 43.566 192,539 +5,828 0.10% 8,388,232
2024-10-30 2024-10-28 44.266 186,711 +22,420 0.10% 8,265,030
2024-10-28 2024-10-24 43.978 164,291 -1,234 0.08% 7,225,220
2024-10-25 2024-10-23 44.575 165,525 -533,012 0.08% 7,378,321
2024-10-23 2024-10-21 43.813 698,537 +4,352 0.35% 30,605,333
2024-10-22 2024-10-18 44.452 694,185 +15,125 0.35% 30,857,728
2024-10-21 2024-10-17 42.825 679,060 +24,284 0.34% 29,080,881
2024-10-18 2024-10-16 43.340 654,776 +60,159 0.33% 28,377,944
2024-10-17 2024-10-15 43.381 594,617 -29,142 0.30% 25,795,143
2024-10-16 2024-10-14 45.255 623,759 -9,704 0.31% 28,228,031
2024-10-15 2024-10-10 45.872 633,463 +9,714 0.32% 29,058,455
2024-10-14 2024-10-09 44.143 623,749 +112,817 0.31% 27,534,090
2024-10-10 2024-10-08 45.316 510,932 -20,866 0.25% 23,153,637
2024-10-08 2024-10-04 49.784 531,798 +16,116 0.26% 26,475,189
2024-10-07 2024-10-03 48.343 515,682 +37,894 0.26% 24,929,648
2024-10-04 2024-10-02 49.125 477,788 +53,358 0.24% 23,471,549
2024-10-03 2024-09-30 45.646 424,430 +81,014 0.21% 19,373,489
2024-10-02 2024-09-27 44.287 343,416 +123,581 0.17% 15,208,872
2024-09-30 2024-09-26 42.208 219,835 +51,250 0.11% 9,278,692
2024-09-26 2024-09-24 40.169 168,585 -23,362 0.08% 6,771,927
2024-09-25 2024-09-23 38.296 191,947 +16,514 0.10% 7,350,728
2024-09-23 2024-09-19 38.997 175,433 +33,027 0.09% 6,841,274
2024-09-20 2024-09-17 38.096 142,406 +2,409 0.07% 5,425,091
2024-09-17 2024-09-13 37.593 139,997 +19,099 0.07% 5,262,949
2024-09-16 2024-09-12 37.279 120,898 +9,550 0.06% 4,506,975
2024-09-13 2024-09-11 36.756 111,348 +22,757 0.06% 4,092,659
2024-09-11 2024-09-09 37.153 88,591 +14,324 0.04% 3,291,465
2024-09-10 2024-09-05 37.761 74,267 -19,099 0.04% 2,804,385
2024-09-09 2024-09-04 37.824 93,366 -28,620 0.05% 3,531,446
2024-09-03 2024-08-30 38.347 121,986 +104,052 0.06% 4,677,829
2024-08-30 2024-08-28 37.803 17,934 -96,288 0.01% 677,954
2024-08-29 2024-08-27 37.866 114,222 +18,564 0.06% 4,325,081
2024-08-28 2024-08-26 37.677 95,658 +4,555 0.05% 3,604,114
2024-08-27 2024-08-23 37.007 91,103 +83,444 0.05% 3,371,439
2024-08-26 2024-08-22 37.384 7,659 +19 0.00% 286,323
2024-08-23 2024-08-21 36.902 7,640 -216,966 0.00% 281,933
2024-08-22 2024-08-20 37.028 224,606 -14,324 0.11% 8,316,673
2024-08-20 2024-08-16 36.693 238,930 +4,774 0.12% 8,766,996
2024-08-19 2024-08-15 36.148 234,156 +26,596 0.12% 8,464,321
2024-08-16 2024-08-14 36.211 207,560 +9,550 0.11% 7,515,964
2024-08-14 2024-08-12 36.504 198,010 +4,774 0.10% 7,228,206
2024-08-13 2024-08-09 36.483 193,236 +14,325 0.10% 7,049,888
2024-08-12 2024-08-08 35.855 178,911 +33,547 0.09% 6,414,855
2024-08-06 2024-08-02 35.708 145,364 +17,772 0.07% 5,190,716
2024-07-30 2024-07-26 36.106 127,592 +12,825 0.06% 4,606,878
2024-07-26 2024-07-24 36.777 114,767 -19,099 0.06% 4,220,730
2024-07-25 2024-07-23 37.258 133,866 -30,855 0.07% 4,987,607
2024-07-23 2024-07-19 37.133 164,721 +9,550 0.08% 6,116,511
2024-07-22 2024-07-18 37.761 155,171 +32,707 0.08% 5,859,389
2024-07-19 2024-07-17 37.761 122,464 +7,697 0.06% 4,624,345
2024-07-11 2024-07-09 36.902 114,767 +19,682 0.06% 4,235,152
2024-07-10 2024-07-08 36.777 95,085 +19,099 0.05% 3,496,895
2024-07-09 2024-07-05 37.426 75,986 +38,198 0.04% 2,843,833
2024-07-08 2024-07-04 37.761 37,788 -24,198 0.02% 1,426,907
2024-07-04 2024-07-02 37.489 61,986 +33,748 0.03% 2,323,767
2024-07-03 2024-06-28 37.635 28,238 -22,814 0.01% 1,062,742
2024-06-24 2024-06-20 38.871 51,052 +3,887 0.03% 1,984,434
2024-06-21 2024-06-19 39.415 47,165 +8,795 0.02% 1,859,026
2024-06-19 2024-06-17 39.327 38,370 +363 0.02% 1,508,971
2024-06-18 2024-06-14 39.327 38,007 -150,486 0.02% 1,494,695
2024-06-11 2024-06-06 40.638 188,493 +19 0.10% 7,659,927
2024-06-06 2024-06-04 40.617 188,474 +14,188 0.10% 7,655,170
2024-06-05 2024-06-03 40.299 174,286 +23,648 0.09% 7,023,626
2024-06-04 2024-05-31 39.559 150,638 +17,916 0.08% 5,959,150
2024-05-31 2024-05-29 40.786 132,722 +9,459 0.07% 5,413,164
2024-05-30 2024-05-28 41.441 123,263 +9,459 0.07% 5,108,164
2024-05-29 2024-05-27 41.526 113,804 +37,837 0.06% 4,725,797
2024-05-28 2024-05-24 41.061 75,967 -3,575 0.04% 3,119,250
2024-05-21 2024-05-17 43.852 79,542 -28,236 0.04% 3,488,038
2024-05-20 2024-05-16 43.260 107,778 +2,242 0.06% 4,662,424
2024-05-17 2024-05-14 42.498 105,536 -5,732 0.06% 4,485,106
2024-05-16 2024-05-13 42.371 111,268 -19 0.06% 4,714,591
2024-05-13 2024-05-09 41.103 111,287 +5,874 0.06% 4,574,216
2024-05-10 2024-05-08 40.299 105,413 +25,161 0.06% 4,248,084
2024-05-08 2024-05-06 40.976 80,252 +4,162 0.04% 3,288,408
2024-05-07 2024-05-03 40.955 76,090 +5,978 0.04% 3,116,257
2024-05-06 2024-05-02 40.130 70,112 +6,177 0.04% 2,813,614
2024-05-03 2024-04-30 38.989 63,935 +13,622 0.03% 2,492,732
2024-05-02 2024-04-29 39.031 50,313 +8,948 0.03% 1,963,758
2024-04-30 2024-04-26 38.735 41,365 +17,481 0.02% 1,602,266
2024-04-29 2024-04-25 37.762 23,884 +13,242 0.01% 901,913
2024-04-26 2024-04-24 37.614 10,642 +2,800 0.01% 400,290
2024-04-25 2024-04-23 36.726 7,842 -8,201 0.00% 288,007
2024-04-22 2024-04-18 35.754 16,043 -1,182 0.01% 573,595
2024-04-09 2024-04-05 36.938 17,225 +123 0.01% 636,251
2024-03-28 2024-03-26 36.938 17,102 -16,715 0.01% 631,707
2024-03-27 2024-03-25 36.536 33,817 -23,808 0.02% 1,235,534
2024-03-26 2024-03-22 36.832 57,625 -3,718 0.03% 2,122,438
2024-03-19 2024-03-15 37.678 61,343 +33,076 0.03% 2,311,260
2024-03-15 2024-03-13 38.928 28,267 +6,277 0.02% 1,100,375
2024-03-13 2024-03-11 37.423 21,990 +15,025 0.01% 822,939
2024-02-28 2024-02-26 37.996 6,965 +3,709 0.00% 264,639
2024-02-14 2024-02-07 36.660 3,256 -3,841 0.00% 119,366
2024-02-08 2024-02-06 36.766 7,097 +3,841 0.00% 260,931
2024-02-01 2024-01-30 36.131 3,256 -10,495 0.00% 117,642
2024-01-31 2024-01-29 37.148 13,751 +10,495 0.01% 510,820
2024-01-12 2024-01-10 37.974 3,256 -6,276 0.00% 123,644
2024-01-11 2024-01-09 38.229 9,532 -6,324 0.01% 364,395
2024-01-10 2024-01-08 38.144 15,856 -6,191 0.01% 604,809
2024-01-09 2024-01-05 39.203 22,047 -31,145 0.01% 864,317
2023-12-18 2023-12-14 39.643 53,192 +277 0.03% 2,108,712
2023-09-20 2023-09-18 45.523 52,915 +793 0.30% 2,408,868
2023-07-20 2023-07-18 48.616 52,122 +4,874 0.31% 2,533,958
2023-06-20 2023-06-16 51.756 47,248 +300 0.28% 2,445,354
2023-06-07 2023-06-05 48.905 46,948 +4,971 0.28% 2,295,972
2023-04-27 2023-04-25 50.602 41,977 +2,950 0.25% 2,124,129
2023-04-26 2023-04-24 51.386 39,027 +1,544 0.24% 2,005,431
2023-03-23 2023-03-21 50.515 37,483 +643 0.23% 1,893,472
2023-03-22 2023-03-20 49.752 36,840 +95 0.22% 1,832,855
2023-03-21 2023-03-17 51.061 36,745 +92 0.22% 1,876,237
2023-03-20 2023-03-16 50.515 36,653 +156 0.22% 1,851,544
2023-03-16 2023-03-14 50.515 36,497 +467 0.22% 1,843,664
2023-03-15 2023-03-13 51.563 36,030 +624 0.22% 1,857,811
2023-03-14 2023-03-10 50.952 35,406 +440 0.21% 1,804,003
2023-03-13 2023-03-09 52.479 34,966 +3,024 0.21% 1,834,994
2023-03-10 2023-03-08 52.610 31,942 +1,540 0.19% 1,680,478
2023-03-07 2023-03-03 54.596 30,402 +1,219 0.18% 1,659,828
2023-02-13 2023-02-09 57.236 29,183 +4,042 0.18% 1,670,328
2022-12-19 2022-12-15 50.919 25,141 +27 0.15% 1,280,149
2022-12-16 2022-12-14 51.945 25,114 +9,687 0.15% 1,304,558
2022-12-14 2022-12-12 51.006 15,427 +5,978 0.09% 786,872
2022-12-07 2022-12-05 51.006 9,449 +5,210 0.06% 481,957
2022-12-06 2022-12-02 48.669 4,239 +275 0.03% 206,307
2022-12-01 2022-11-29 47.577 3,964 +3,964 0.02% 188,594
2022-11-14 2022-11-10 41.067 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top