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 5.060 0 +0
2025-10-13 2025-10-09 5.170 0 +0
2025-10-10 2025-10-08 5.160 0 +0
2025-10-09 2025-10-06 5.180 0 +0
2025-10-08 2025-10-03 5.225 0 +0
2025-10-06 2025-10-02 5.270 0 +0
2025-10-03 2025-09-30 5.165 0 +0
2025-10-02 2025-09-29 5.105 0 +0
2025-09-30 2025-09-26 5.005 0 +0
2025-09-29 2025-09-25 5.080 0 +0
2025-09-26 2025-09-24 5.080 0 +0
2025-09-25 2025-09-23 4.976 0 +0
2025-09-24 2025-09-22 5.025 0 +0
2025-09-23 2025-09-19 5.060 0 +0
2025-09-22 2025-09-18 5.060 0 +0
2025-09-19 2025-09-17 5.125 0 +0
2025-09-18 2025-09-16 5.010 0 +0
2025-09-17 2025-09-15 5.010 0 +0
2025-09-16 2025-09-12 4.996 0 +0
2025-09-15 2025-09-11 4.936 0 +0
2025-09-12 2025-09-10 4.936 0 +0
2025-09-11 2025-09-09 4.878 0 +0
2025-09-10 2025-09-08 4.830 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.706 0 +0
2025-09-05 2025-09-03 4.766 0 +0
2025-09-04 2025-09-02 4.794 0 +0
2025-09-03 2025-09-01 4.814 0 +0
2025-09-02 2025-08-29 4.720 0 +0
2025-09-01 2025-08-28 4.682 0 +0
2025-08-29 2025-08-27 4.722 0 +0
2025-08-28 2025-08-26 4.802 0 +0
2025-08-27 2025-08-25 4.832 0 +0
2025-08-26 2025-08-22 4.716 0 +0
2025-08-25 2025-08-21 4.666 0 +0
2025-08-22 2025-08-20 4.676 0 +0
2025-08-21 2025-08-19 4.676 0 +0
2025-08-20 2025-08-18 4.674 0 +0
2025-08-19 2025-08-15 4.658 0 +0
2025-08-18 2025-08-14 4.662 0 +0
2025-08-15 2025-08-13 4.656 0 +0
2025-08-14 2025-08-12 4.520 0 +0
2025-08-13 2025-08-11 4.518 0 +0
2025-08-12 2025-08-08 4.518 0 +0
2025-08-11 2025-08-07 4.550 0 +0
2025-08-08 2025-08-06 4.530 0 +0
2025-08-07 2025-08-05 4.506 0 +0
2025-08-06 2025-08-04 4.474 0 +0
2025-08-05 2025-08-01 4.434 0 +0
2025-08-04 2025-07-31 4.494 0 +0
2025-08-01 2025-07-30 4.562 0 +0
2025-07-31 2025-07-29 4.608 0 +0
2025-07-30 2025-07-28 4.608 0 +0
2025-07-29 2025-07-25 4.598 0 +0
2025-07-28 2025-07-24 4.636 0 +0
2025-07-25 2025-07-23 4.636 0 +0
2025-07-24 2025-07-22 4.528 0 +0
2025-07-23 2025-07-21 4.490 0 +0
2025-07-22 2025-07-18 4.464 0 +0
2025-07-21 2025-07-17 4.394 0 +0
2025-07-18 2025-07-16 4.400 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.328 0 +0
2025-07-15 2025-07-11 4.310 0 +0
2025-07-14 2025-07-10 4.290 0 +0
2025-07-11 2025-07-09 4.286 0 +0
2025-07-10 2025-07-08 4.318 0 +0
2025-07-09 2025-07-07 4.276 0 +0
2025-07-08 2025-07-04 4.280 0 +0
2025-07-07 2025-07-03 4.286 0 +0
2025-07-04 2025-07-02 4.302 0 +0
2025-07-03 2025-06-30 4.302 0 +0
2025-07-02 2025-06-27 4.318 0 +0
2025-06-30 2025-06-26 4.340 0 -5,465,600
2025-06-25 2025-06-23 4.216 5,465,600 +5,445,573 5.27% 23,042,970
2025-06-16 2025-06-12 4.302 20,027 -700 0.02% 86,156
2025-06-06 2025-06-04 4.208 20,727 +20,600 0.01% 87,219
2025-05-19 2025-05-15 4.256 127 -800 0.00% 541
2025-05-16 2025-05-14 4.286 927 -19,700 0.00% 3,973
2025-05-15 2025-05-13 4.198 20,627 -10,700 0.01% 86,592
2025-05-14 2025-05-12 4.292 31,327 -8,600 0.01% 134,455
2025-05-13 2025-05-09 4.130 39,927 -28,200 0.02% 164,899
2025-05-12 2025-05-08 4.138 68,127 +55,481 0.03% 281,910
2025-05-09 2025-05-07 4.124 12,646 -3,854 0.00% 52,152
2025-04-30 2025-04-28 4.016 16,500 +14,699 0.01% 66,264
2025-04-29 2025-04-25 4.014 1,801 -21,500 0.00% 7,229
2025-04-28 2025-04-24 3.986 23,301 +2,100 0.01% 92,878
2025-04-25 2025-04-23 4.014 21,201 +7,300 0.01% 85,101
2025-04-14 2025-04-10 3.774 13,901 -178 0.01% 52,462
2025-04-11 2025-04-09 3.748 14,079 +14,079 0.01% 52,768
2025-04-07 2025-04-02 4.232 0 -15,282
2025-04-03 2025-04-01 4.222 15,282 -28 0.01% 64,521
2025-04-02 2025-03-31 4.220 15,310 +15,310 0.01% 64,608
2025-03-24 2025-03-20 4.432 0 -35,339
2025-03-21 2025-03-19 4.534 35,339 +7,500 0.02% 160,227
2025-03-19 2025-03-17 4.414 27,839 -4,600 0.06% 122,881
2025-03-13 2025-03-11 4.324 32,439 +19,600 0.08% 140,266
2025-03-12 2025-03-10 4.306 12,839 -145,992 0.01% 55,285
2025-03-11 2025-03-07 4.400 158,831 -6,226 0.16% 698,856
2025-03-10 2025-03-06 4.412 165,057 +165,057 0.16% 728,231
2025-02-28 2025-02-26 4.316 0 -12,117
2025-02-25 2025-02-21 4.302 12,117 -600 0.01% 52,127
2025-02-24 2025-02-20 4.136 12,717 -120,718 0.01% 52,598
2025-02-21 2025-02-19 4.210 133,435 +120,344 0.06% 561,761
2025-02-20 2025-02-18 4.216 13,091 +13,091 0.01% 55,192
2025-02-10 2025-02-06 3.810 0 -56,049
2025-02-07 2025-02-05 3.764 56,049 +20,100 0.03% 210,968
2025-02-06 2025-02-04 3.796 35,949 +111 0.02% 136,462
2025-02-05 2025-02-03 3.676 35,838 -567 0.14% 131,740
2025-02-04 2025-01-28 3.702 36,405 -1,295 0.14% 134,771
2025-02-03 2025-01-24 3.638 37,700 +37,623 0.15% 137,153
2025-01-24 2025-01-22 3.576 77 -6,500 0.00% 275
2025-01-23 2025-01-21 3.656 6,577 -5,500 0.02% 24,046
2025-01-17 2025-01-15 3.492 12,077 -2,900 0.03% 42,173
2025-01-08 2025-01-06 3.580 14,977 -51,972 0.02% 53,618
2025-01-06 2025-01-02 3.584 66,949 +11,700 0.09% 239,945
2025-01-03 2024-12-31 3.680 55,249 +33,800 0.07% 203,316
2024-12-27 2024-12-20 3.652 21,449 +7,200 0.03% 78,332
2024-12-23 2024-12-19 3.644 14,249 -39,551 0.02% 51,923
2024-12-12 2024-12-10 3.748 53,800 +33,736 0.07% 201,642
2024-12-11 2024-12-09 3.790 20,064 -30,500 0.02% 76,043
2024-11-27 2024-11-25 3.534 50,564 -10,000 0.04% 178,693
2024-11-19 2024-11-15 3.614 60,564 +20,000 0.04% 218,878
2024-10-14 2024-10-09 3.864 40,564 +20,000 0.02% 156,739
2024-10-10 2024-10-08 3.966 20,564 -700 0.01% 81,557
2024-10-09 2024-10-07 4.416 21,264 -84,736 0.01% 93,902
2024-10-08 2024-10-04 4.358 106,000 +106,000 0.05% 461,948
2024-10-07 2024-10-03 4.222 0 -10,864
2024-10-04 2024-10-02 4.278 10,864 -9,300 0.01% 46,476
2024-10-03 2024-09-30 3.992 20,164 -59,117 0.01% 80,495
2024-10-02 2024-09-27 3.812 79,281 +30,000 0.05% 302,219
2024-09-30 2024-09-26 3.650 49,281 -1,000 0.03% 179,876
2024-09-27 2024-09-25 3.452 50,281 -7,700 0.03% 173,570
2024-09-26 2024-09-24 3.414 57,981 -300 0.04% 197,947
2024-09-09 2024-09-04 3.146 58,281 +21,900 0.03% 183,352
2024-09-05 2024-09-03 3.156 36,381 -40,000 0.02% 114,818
2024-09-03 2024-08-30 3.214 76,381 -10,000 0.04% 245,489
2024-08-30 2024-08-28 3.146 86,381 +30,000 0.04% 271,755
2024-08-29 2024-08-27 3.198 56,381 +10,000 0.03% 180,306
2024-08-28 2024-08-26 3.236 46,381 -3,924 0.02% 150,089
2024-08-26 2024-08-22 3.232 50,305 +10,000 0.02% 162,586
2024-08-22 2024-08-20 3.216 40,305 +100 0.02% 129,621
2024-08-14 2024-08-12 3.172 40,205 -949 0.02% 127,530
2024-08-13 2024-08-09 3.174 41,154 +2,654 0.02% 130,623
2024-08-12 2024-08-08 3.122 38,500 +36,000 0.02% 120,197
2024-07-10 2024-07-08 3.222 2,500 -20,000 0.00% 8,055
2024-07-09 2024-07-05 3.266 22,500 +22,405 0.01% 73,485
2024-07-05 2024-07-03 3.268 95 -15,900 0.00% 310
2024-06-24 2024-06-20 3.344 15,995 -82,505 0.01% 53,487
2024-06-21 2024-06-19 3.362 98,500 +98,500 0.03% 331,157
2024-06-19 2024-06-17 3.308 0 -68,776
2024-06-18 2024-06-14 3.320 68,776 -47 0.02% 228,336
2024-06-17 2024-06-13 3.322 68,823 +49,023 0.02% 228,630
2024-06-06 2024-06-04 3.356 19,800 +8,100 0.01% 66,449
2024-05-30 2024-05-28 3.426 11,700 +10,000 0.00% 40,084
2024-05-24 2024-05-22 3.496 1,700 -19,500 0.00% 5,943
2024-05-20 2024-05-16 3.498 21,200 +9,500 0.01% 74,158
2024-05-16 2024-05-13 3.442 11,700 -5,674 0.01% 40,271
2024-04-08 2024-04-03 3.040 17,374 +32 0.01% 52,817
2024-04-05 2024-04-02 3.068 17,342 +5,642 0.01% 53,205
2024-03-21 2024-03-19 3.036 11,700 -27,100 0.01% 35,521
2024-03-04 2024-02-29 2.990 38,800 +10,000 0.06% 116,012
2024-02-23 2024-02-21 2.984 28,800 +11,800 0.11% 85,939
2024-02-22 2024-02-20 2.914 17,000 -258,000 0.07% 49,538
2024-02-21 2024-02-19 2.914 275,000 +10,000 1.20% 801,350
2024-02-20 2024-02-16 2.946 265,000 +90,000 1.54% 780,690
2024-02-19 2024-02-15 2.868 175,000 +30,000 1.02% 501,900
2024-02-06 2024-02-02 2.750 145,000 +10,000 0.84% 398,750
2024-01-30 2024-01-26 2.864 135,000 +30,000 0.39% 386,640
2024-01-29 2024-01-25 2.912 105,000 -203,400 0.31% 305,760
2024-01-26 2024-01-24 2.854 308,400 +6,000 0.90% 880,174
2024-01-25 2024-01-23 2.754 302,400 -10,000 2.80% 832,810
2024-01-24 2024-01-22 2.688 312,400 -10,000 2.89% 839,731
2024-01-23 2024-01-19 2.754 322,400 +8,100 2.56% 887,890
2024-01-22 2024-01-18 2.788 314,300 +20,300 2.49% 876,268
2024-01-19 2024-01-17 2.760 294,000 +8,200 2.33% 811,440
2024-01-18 2024-01-16 2.872 285,800 -10,000 2.27% 820,818
2024-01-10 2024-01-08 2.918 295,800 +10,000 1.45% 863,144
2024-01-02 2023-12-28 3.068 285,800 -120,000 1.40% 876,834
2023-12-29 2023-12-27 2.980 405,800 -100,000 1.53% 1,209,284
2023-12-28 2023-12-22 2.920 505,800 +7,900 1.90% 1,476,936
2023-12-22 2023-12-20 3.010 497,900 +18,800 1.87% 1,498,679
2023-12-21 2023-12-19 3.002 479,100 +10,000 1.80% 1,438,258
2023-12-20 2023-12-18 3.030 469,100 -40,000 1.76% 1,421,373
2023-12-08 2023-12-06 3.036 509,100 -40,000 1.82% 1,545,628
2023-12-06 2023-12-04 3.068 549,100 -20,000 1.84% 1,684,639
2023-12-05 2023-12-01 3.112 569,100 -10,000 1.91% 1,771,039
2023-12-01 2023-11-29 3.116 579,100 -20,000 1.94% 1,804,476
2023-11-20 2023-11-16 3.206 599,100 -20,000 2.01% 1,920,715
2023-11-10 2023-11-08 3.176 619,100 -10,000 2.65% 1,966,262
2023-11-03 2023-11-01 3.056 629,100 -10,000 2.69% 1,922,530
2023-11-02 2023-10-31 3.076 639,100 -80,000 2.73% 1,965,872
2023-11-01 2023-10-30 3.124 719,100 -10,000 3.07% 2,246,468
2023-10-31 2023-10-27 3.118 729,100 -10,000 3.12% 2,273,334
2023-10-30 2023-10-26 3.056 739,100 -120,000 3.16% 2,258,690
2023-10-27 2023-10-25 3.066 859,100 +859,100 3.67% 2,634,001
2023-10-24 2023-10-19 3.078 0 -10,000
2023-10-19 2023-10-17 3.178 10,000 -10,000 0.04% 31,780
2023-10-17 2023-10-13 3.192 20,000 +20,000 0.08% 63,840
2023-09-28 2023-09-26 3.172 0 -90,000
2023-09-27 2023-09-25 3.212 90,000 +26,771 0.38% 289,080
2023-09-26 2023-09-22 3.254 63,229 -458,071 0.27% 205,747
2023-09-25 2023-09-21 3.168 521,300 +10,000 2.27% 1,651,478
2023-09-21 2023-09-19 3.246 511,300 -20,000 2.66% 1,659,680
2023-09-20 2023-09-18 3.254 531,300 -63,000 2.77% 1,728,850
2023-09-19 2023-09-15 3.292 594,300 -30,000 3.10% 1,956,436
2023-09-07 2023-09-05 3.348 624,300 +20,000 3.36% 2,090,156
2023-09-06 2023-09-04 3.410 604,300 -40,000 3.25% 2,060,663
2023-09-04 2023-08-30 3.308 644,300 +624,400 3.46% 2,131,344
2023-08-30 2023-08-28 3.260 19,900 -10,000 0.11% 64,874
2023-08-16 2023-08-14 3.364 29,900 -10,000 0.11% 100,584
2023-08-04 2023-08-02 3.520 39,900 -30,000 0.15% 140,448
2023-08-03 2023-08-01 3.608 69,900 -60,000 0.26% 252,199
2023-07-26 2023-07-24 3.306 129,900 -100 0.50% 429,449
2023-07-21 2023-07-19 3.346 130,000 +110,000 0.50% 434,980
2023-06-28 2023-06-26 3.272 20,000 +20,000 0.08% 65,440
2023-06-19 2023-06-15 3.474 0 -334,700
2023-06-09 2023-06-07 3.326 334,700 -10,000 1.78% 1,113,212
2023-06-08 2023-06-06 3.288 344,700 -50,000 1.83% 1,133,374
2023-05-25 2023-05-23 3.370 394,700 -10,000 2.41% 1,330,139
2023-05-24 2023-05-22 3.422 404,700 +384,300 2.47% 1,384,883
2023-05-11 2023-05-09 3.430 20,400 -38,800 0.12% 69,972
2023-05-09 2023-05-05 3.468 59,200 -40,000 0.36% 205,306
2023-05-05 2023-05-03 3.394 99,200 -20,000 0.60% 336,685
2023-05-04 2023-05-02 3.444 119,200 -50,000 0.73% 410,525
2023-05-03 2023-04-28 3.446 169,200 +136,500 1.03% 583,063
2023-04-25 2023-04-21 3.496 32,700 -700 0.12% 114,319
2023-04-24 2023-04-20 3.576 33,400 -50,000 0.08% 119,438
2023-04-21 2023-04-19 3.578 83,400 +10,000 0.20% 298,405
2023-04-18 2023-04-14 3.586 73,400 -9,200 0.17% 263,212
2023-04-17 2023-04-13 3.554 82,600 0.20% 293,560

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