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 1.910 221,889 +0 0.06% 423,808
2025-10-13 2025-10-09 1.990 221,889 +0 0.06% 441,559
2025-10-10 2025-10-08 1.990 221,889 -42,000 0.06% 441,559
2025-10-09 2025-10-06 1.750 263,889 +7,000 0.07% 461,806
2025-09-24 2025-09-22 1.630 256,889 -5,000 0.07% 418,729
2025-09-23 2025-09-19 1.690 261,889 -1,000 0.07% 442,592
2025-09-12 2025-09-10 1.550 262,889 +16,000 0.07% 407,478
2025-09-05 2025-09-03 1.590 246,889 -15,000 0.06% 392,554
2025-09-04 2025-09-02 1.620 261,889 -5,000 0.07% 424,260
2025-08-19 2025-08-15 1.700 266,889 -3,000 0.07% 453,711
2025-08-18 2025-08-14 1.740 269,889 -2,000 0.07% 469,607
2025-08-15 2025-08-13 1.640 271,889 -1,000 0.07% 445,898
2025-07-30 2025-07-28 1.690 272,889 -2,000 0.07% 461,182
2025-06-17 2025-06-13 1.544 274,889 +11,375 0.07% 424,397
2025-04-24 2025-04-22 1.502 263,514 +9,586 0.07% 395,840
2025-04-16 2025-04-14 1.502 253,928 +4,793 0.07% 381,440
2025-03-27 2025-03-25 1.627 249,135 +1,917 0.07% 405,427
2025-03-20 2025-03-18 1.742 247,218 +22,049 0.07% 430,675
2025-02-27 2025-02-25 1.679 225,169 +4,793 0.06% 378,171
2025-02-26 2025-02-24 1.669 220,376 +4,793 0.06% 367,822
2025-02-14 2025-02-12 1.711 215,583 -6,711 0.06% 368,818
2025-01-21 2025-01-17 1.304 222,294 +1,918 0.06% 289,862
2025-01-16 2025-01-14 1.304 220,376 -959 0.06% 287,361
2025-01-13 2025-01-09 1.304 221,335 -2,876 0.06% 288,611
2025-01-09 2025-01-07 1.304 224,211 +1,917 0.06% 292,361
2025-01-03 2024-12-31 1.314 222,294 +1,918 0.06% 292,181
2024-12-17 2024-12-13 1.367 220,376 +2,876 0.06% 301,154
2024-12-06 2024-12-04 1.387 217,500 +4,793 0.06% 301,762
2024-12-02 2024-11-28 1.471 212,707 -4,793 0.06% 312,863
2024-11-22 2024-11-20 1.387 217,500 -17,256 0.06% 301,762
2024-11-13 2024-11-11 1.419 234,756 +2,876 0.06% 333,050
2024-11-08 2024-11-06 1.408 231,880 +3,835 0.06% 326,550
2024-10-18 2024-10-16 1.596 228,045 +10,545 0.06% 363,970
2024-10-17 2024-10-15 1.481 217,500 +1,917 0.06% 322,182
2024-10-16 2024-10-14 1.565 215,583 -959 0.06% 337,333
2024-10-15 2024-10-10 1.638 216,542 -3,834 0.06% 354,646
2024-10-14 2024-10-09 1.638 220,376 -1,918 0.06% 360,925
2024-10-10 2024-10-08 1.784 222,294 -2,875 0.06% 396,531
2024-10-08 2024-10-04 2.243 225,169 +8,627 0.06% 505,010
2024-07-30 2024-07-26 1.221 216,542 +959 0.06% 264,290
2024-06-18 2024-06-14 1.495 215,583 +9,441 0.06% 322,209
2024-05-27 2024-05-23 1.571 206,142 +917 0.06% 323,841
2024-02-22 2024-02-20 1.473 205,225 -81,784 0.06% 302,250
2023-11-15 2023-11-13 1.527 287,009 -1,833 0.08% 438,355
2023-10-13 2023-10-11 1.527 288,842 -2,750 0.08% 441,155
2023-09-27 2023-09-25 1.636 291,592 -2,750 0.08% 477,166
2023-09-18 2023-09-14 1.691 294,342 -9,167 0.08% 497,722
2023-09-05 2023-08-31 1.789 303,509 -916 0.09% 543,023
2023-06-21 2023-06-19 2.024 304,425 +15,567 0.09% 616,016
2023-03-15 2023-03-13 2.276 288,858 +19,135 0.09% 657,579
2023-01-03 2022-12-29 2.322 269,723 -870 0.08% 626,423
2022-10-07 2022-10-05 2.299 270,593 -870 0.08% 622,222
2022-09-30 2022-09-28 2.299 271,463 -870 0.08% 624,222
2022-09-05 2022-09-01 2.460 272,333 -869 0.08% 670,058
2022-07-19 2022-07-15 2.748 273,202 +173,952 0.08% 750,724
2022-06-29 2022-06-27 2.697 99,250 +3,646 0.03% 267,727
2022-05-26 2022-05-24 2.662 95,604 -346 0.03% 254,468
2022-04-26 2022-04-22 2.900 95,950 +838 0.03% 278,294
2022-04-06 2022-04-01 2.877 95,112 -2,513 0.03% 273,593
2022-04-04 2022-03-31 2.841 97,625 -8,378 0.03% 277,326
2022-03-29 2022-03-25 2.865 106,003 -838 0.03% 303,656
2022-03-14 2022-03-10 2.841 106,841 +5,864 0.03% 303,506
2022-02-23 2022-02-21 3.103 100,977 +838 0.03% 313,364
2022-02-22 2022-02-18 3.103 100,139 +2,514 0.03% 310,763
2022-02-15 2022-02-11 3.008 97,625 +837 0.03% 293,639
2022-02-14 2022-02-10 3.020 96,788 +1,676 0.03% 292,277
2022-01-27 2022-01-25 3.008 95,112 +838 0.03% 286,081
2022-01-13 2022-01-11 2.865 94,274 -838 0.03% 270,057
2022-01-10 2022-01-06 2.793 95,112 -1,676 0.03% 265,646
2021-12-09 2021-12-07 2.650 96,788 -2,513 0.03% 256,464
2021-12-08 2021-12-06 2.638 99,301 -1,676 0.03% 261,938
2021-11-25 2021-11-23 2.829 100,977 -6,702 0.03% 285,643
2021-11-12 2021-11-10 2.865 107,679 +1,676 0.03% 308,457
2021-11-11 2021-11-09 2.877 106,003 +2,513 0.03% 304,921
2021-11-10 2021-11-08 2.936 103,490 -838 0.03% 303,869
2021-11-05 2021-11-03 2.912 104,328 -3,351 0.03% 303,839
2021-10-21 2021-10-19 2.936 107,679 +9,216 0.03% 316,169
2021-09-21 2021-09-17 3.103 98,463 -838 0.03% 305,562
2021-09-20 2021-09-16 3.103 99,301 -1,676 0.03% 308,162
2021-09-10 2021-09-08 3.402 100,977 +4,189 0.03% 343,495
2021-09-03 2021-09-01 3.390 96,788 -837 0.03% 328,090
2021-09-02 2021-08-31 3.402 97,625 -1,676 0.03% 332,092
2021-08-27 2021-08-25 3.449 99,301 -18,348 0.03% 342,534
2021-08-26 2021-08-24 3.461 117,649 +18,348 0.04% 407,229
2021-08-19 2021-08-17 3.569 99,301 +5,027 0.03% 354,387
2021-08-06 2021-08-04 2.829 94,274 -4,189 0.03% 266,682
2021-08-05 2021-08-03 2.793 98,463 +1,675 0.03% 275,006
2021-08-03 2021-07-30 2.841 96,788 -28,485 0.03% 274,948
2021-07-30 2021-07-28 2.841 125,273 +3,351 0.04% 355,867
2021-07-29 2021-07-27 2.841 121,922 +2,513 0.04% 346,347
2021-06-30 2021-06-28 3.191 119,409 +4,166 0.04% 381,004
2021-06-25 2021-06-23 2.993 115,243 -809 0.04% 344,908
2021-05-27 2021-05-25 3.203 116,052 +809 0.04% 371,728
2021-05-25 2021-05-21 3.215 115,243 +4,043 0.04% 370,562
2021-05-21 2021-05-18 3.154 111,200 +1,617 0.04% 350,686
2021-05-05 2021-05-03 3.154 109,583 +809 0.03% 345,586
2021-04-30 2021-04-28 3.203 108,774 +16,980 0.03% 348,416
2021-04-14 2021-04-12 3.327 91,794 +809 0.03% 305,379
2021-04-01 2021-03-30 3.463 90,985 -16,172 0.03% 315,066
2021-03-24 2021-03-22 3.129 107,157 +808 0.03% 335,285
2021-01-18 2021-01-14 2.906 106,349 -808 0.03% 309,082
2021-01-11 2021-01-07 3.092 107,157 +10,511 0.03% 331,309
2020-12-29 2020-12-24 3.030 96,646 +809 0.03% 292,835
2020-12-22 2020-12-18 3.364 95,837 -4,852 0.03% 322,385
2020-09-10 2020-09-08 3.215 100,689 +809 0.03% 323,764
2020-09-09 2020-09-07 3.166 99,880 +7,277 0.03% 316,222
2020-09-08 2020-09-04 3.352 92,603 -9,703 0.03% 310,361
2020-08-28 2020-08-26 3.265 102,306 +809 0.03% 334,024
2020-08-26 2020-08-24 3.290 101,497 +2,426 0.03% 333,893
2020-08-21 2020-08-19 3.253 99,071 +808 0.03% 322,237
2020-08-13 2020-08-11 3.166 98,263 +3,235 0.03% 311,102
2020-08-07 2020-08-05 3.500 95,028 -1,618 0.03% 332,591
2020-08-05 2020-08-03 3.178 96,646 +1,618 0.03% 307,178
2020-08-04 2020-07-31 3.203 95,028 -1,618 0.03% 304,386
2020-07-30 2020-07-28 3.302 96,646 -4,043 0.03% 319,130
2020-07-28 2020-07-24 3.277 100,689 +1,618 0.03% 329,990
2020-07-27 2020-07-23 3.352 99,071 +5,660 0.03% 332,039
2020-07-24 2020-07-22 3.500 93,411 -809 0.03% 326,932
2020-07-16 2020-07-14 3.389 94,220 +809 0.03% 319,276
2020-07-15 2020-07-13 3.438 93,411 -5,660 0.03% 321,156
2020-07-14 2020-07-10 3.438 99,071 +4,043 0.03% 340,616
2020-07-13 2020-07-09 3.599 95,028 -1,618 0.03% 341,993
2020-07-08 2020-07-06 3.290 96,646 -6,468 0.03% 317,935
2020-07-02 2020-06-29 3.463 103,114 +4,043 0.03% 357,066
2020-06-30 2020-06-26 3.599 99,071 +4,851 0.03% 356,544
2020-06-26 2020-06-23 3.599 94,220 -808 0.03% 339,085
2020-06-23 2020-06-19 3.599 95,028 -809 0.03% 341,993
2020-06-22 2020-06-18 3.611 95,837 -3,234 0.03% 346,090
2020-06-17 2020-06-15 3.624 99,071 +808 0.03% 358,994
2020-06-16 2020-06-12 3.611 98,263 -1,617 0.03% 354,851
2020-06-10 2020-06-08 3.463 99,880 +809 0.03% 345,867
2020-06-08 2020-06-04 3.413 99,071 -809 0.03% 338,165
2020-05-29 2020-05-27 3.467 99,880 +2,426 0.03% 346,249
2020-05-28 2020-05-26 3.454 97,454 +3,236 0.03% 336,593
2020-05-20 2020-05-18 3.710 94,218 +3,127 0.03% 349,521
2020-04-24 2020-04-22 3.825 91,091 -781 0.03% 348,408
2020-04-23 2020-04-21 3.838 91,872 -2,346 0.03% 352,570
2020-04-21 2020-04-17 3.735 94,218 +1,564 0.03% 351,931
2020-04-06 2020-04-02 4.055 92,654 +2,345 0.03% 375,720
2020-04-03 2020-04-01 3.850 90,309 -1,563 0.03% 347,727
2020-04-02 2020-03-31 3.595 91,872 +2,345 0.03% 330,241
2020-04-01 2020-03-30 3.786 89,527 -3,127 0.03% 338,990
2020-03-30 2020-03-26 3.518 92,654 +782 0.03% 325,940
2020-03-27 2020-03-25 3.646 91,872 +2,345 0.03% 334,942
2020-03-26 2020-03-24 3.607 89,527 -782 0.03% 322,957
2020-03-24 2020-03-20 3.646 90,309 -2,345 0.03% 329,243
2020-03-23 2020-03-19 3.454 92,654 -1,564 0.03% 320,014
2020-03-02 2020-02-27 4.221 94,218 +4,691 0.03% 397,731
2020-02-21 2020-02-19 4.477 89,527 -782 0.03% 400,833
2020-02-19 2020-02-17 4.400 90,309 -3,909 0.03% 397,402
2020-02-18 2020-02-14 4.311 94,218 +1,564 0.03% 406,167
2020-02-13 2020-02-11 4.362 92,654 +3,127 0.03% 404,166
2020-02-06 2020-02-04 4.580 89,527 -782 0.03% 409,995
2020-01-29 2020-01-22 4.771 90,309 +782 0.03% 430,904
2019-12-16 2019-12-12 4.925 89,527 -782 0.03% 440,916
2019-12-10 2019-12-06 5.078 90,309 -318,166 0.03% 458,630
2019-12-03 2019-11-29 5.104 408,475 +782 0.13% 2,084,872
2019-08-22 2019-08-20 5.756 407,693 +1,564 0.13% 2,346,858
2019-08-05 2019-08-01 6.153 406,129 +78,173 0.13% 2,498,908
2019-07-25 2019-07-23 6.076 327,956 +1,563 0.11% 1,992,738
2019-06-11 2019-06-06 6.260 326,393 +6,237 0.11% 2,043,159
2019-04-26 2019-04-24 6.560 320,156 -1,533 0.11% 2,100,147
2019-03-19 2019-03-15 7.081 321,689 +15,336 0.11% 2,278,012
2019-03-14 2019-03-12 7.225 306,353 +1,533 0.10% 2,213,359
2019-02-18 2019-02-14 6.416 304,820 +51,375 0.10% 1,955,819
2018-10-23 2018-10-19 5.686 253,445 +61,344 0.08% 1,441,087
2018-10-09 2018-10-05 6.521 192,101 +61,344 0.06% 1,252,621
2018-09-07 2018-09-05 5.921 130,757 +61,344 0.04% 774,178
2018-05-24 2018-05-21 6.404 69,413 +435 0.02% 444,544
2018-05-17 2018-05-15 6.404 68,978 -40,385 0.02% 441,758
2018-05-10 2018-05-08 6.457 109,363 +4,572 0.04% 706,138
2018-05-09 2018-05-07 6.299 104,791 +32,765 0.04% 660,115
2018-05-07 2018-05-03 6.299 72,026 +3,048 0.02% 453,717
2018-02-12 2018-02-08 7.612 68,978 -762 0.02% 525,041
2018-02-05 2018-02-01 8.045 69,740 +762 0.02% 561,044
2017-05-17 2017-05-15 6.734 68,978 +416 0.02% 464,472
2016-10-12 2016-10-07 6.786 68,562 -3,030 0.02% 465,291
2016-10-11 2016-10-06 6.800 71,592 -5,302 0.02% 486,800
2016-10-07 2016-10-05 6.786 76,894 -757 0.03% 521,836
2016-10-03 2016-09-29 6.826 77,651 -3,787 0.03% 530,049
2016-09-29 2016-09-27 7.024 81,438 -6,817 0.03% 572,028
2016-09-28 2016-09-26 6.998 88,255 -6,059 0.03% 617,581
2016-09-23 2016-09-21 6.839 94,314 -3,787 0.03% 645,037
2016-09-19 2016-09-14 6.734 98,101 -3,787 0.03% 660,575
2016-09-14 2016-09-12 6.694 101,888 -3,787 0.03% 682,039
2016-09-13 2016-09-09 6.813 105,675 +37,786 0.04% 719,947
2016-08-24 2016-08-22 6.892 67,889 -52,933 0.02% 467,895
2016-08-23 2016-08-19 6.932 120,822 -758 0.04% 837,498
2016-08-22 2016-08-18 7.050 121,580 -5,302 0.04% 857,199
2016-08-19 2016-08-17 6.971 126,882 -757 0.04% 884,530
2016-08-17 2016-08-15 6.892 127,639 -3,030 0.04% 879,695
2016-08-12 2016-08-10 6.945 130,669 -1,514 0.04% 907,479
2016-08-08 2016-08-04 6.707 132,183 -1,515 0.04% 886,580
2016-08-04 2016-08-01 6.628 133,698 -1,515 0.05% 886,150
2016-08-03 2016-07-29 6.773 135,213 -6,816 0.05% 915,829
2016-08-01 2016-07-28 6.681 142,029 -4,545 0.05% 948,868
2016-07-28 2016-07-26 6.668 146,574 -3,787 0.05% 977,298
2016-07-27 2016-07-25 6.707 150,361 -757 0.05% 1,008,503
2016-07-20 2016-07-18 6.879 151,118 -3,787 0.05% 1,039,519
2016-07-18 2016-07-14 6.786 154,905 -3,787 0.05% 1,051,252
2016-07-08 2016-07-06 6.813 158,692 -3,787 0.05% 1,081,143
2016-07-05 2016-06-30 6.839 162,479 -3,030 0.06% 1,111,234
2016-06-30 2016-06-28 6.707 165,509 -3,029 0.06% 1,110,104
2016-06-15 2016-06-13 6.813 168,538 -758 0.06% 1,148,222
2016-06-10 2016-06-07 7.011 169,296 -2,272 0.06% 1,186,915
2016-05-24 2016-05-20 7.130 171,568 -3,787 0.06% 1,223,231
2016-05-20 2016-05-18 6.852 175,355 -4,227 0.06% 1,201,611
2016-05-18 2016-05-16 6.905 179,582 +1,030 0.06% 1,240,061
2016-05-17 2016-05-13 6.905 178,552 +98,129 0.06% 1,232,948
2016-05-16 2016-05-12 6.932 80,423 -753 0.03% 557,478
2016-05-12 2016-05-10 6.998 81,176 -2,260 0.03% 568,087
2016-05-11 2016-05-09 7.065 83,436 -753 0.03% 589,443
2016-05-04 2016-04-29 7.171 84,189 -3,012 0.03% 603,707
2016-04-28 2016-04-26 7.357 87,201 -3,765 0.03% 641,517
2016-04-27 2016-04-25 7.304 90,966 -5,271 0.03% 664,383
2016-04-22 2016-04-20 7.410 96,237 -753 0.03% 713,104
2016-04-20 2016-04-18 7.118 96,990 -753 0.03% 690,349
2016-04-13 2016-04-11 7.583 97,743 -4,519 0.03% 741,137
2016-02-11 2016-02-04 7.171 102,262 -753 0.03% 733,305
2015-12-03 2015-12-01 9.720 103,015 -753 0.04% 1,001,356
2015-12-02 2015-11-30 9.588 103,768 -6,024 0.04% 994,895
2015-11-27 2015-11-25 9.468 109,792 -1,506 0.04% 1,039,530
2015-11-19 2015-11-17 9.601 111,298 -753 0.04% 1,068,569
2015-11-18 2015-11-16 9.561 112,051 +44,551 0.04% 1,071,334
2015-08-05 2015-08-03 10.889 67,500 +46,104 0.02% 735,012
2015-07-03 2015-06-30 12.110 21,396 +608 0.01% 259,104
2015-05-27 2015-05-22 13.067 20,788 +65 0.01% 271,629
2015-04-27 2015-04-23 9.735 20,723 +183 0.01% 201,735
2014-12-10 2014-12-08 8.350 20,540 -1,459 0.01% 171,509
2014-05-26 2014-05-22 11.489 21,999 +77 0.01% 252,742
2013-08-26 2013-08-22 16.428 21,922 +20,350 0.01% 360,141
2013-07-25 2013-07-23 15.052 1,572 -41,427 0.00% 23,662
2013-07-24 2013-07-22 15.107 42,999 -26,892 0.02% 649,603
2013-05-27 2013-05-23 18.946 69,891 +153 0.04% 1,324,186
2013-04-16 2013-04-12 16.630 69,738 -8,702 0.04% 1,159,733
2013-03-01 2013-02-27 20.711 78,440 +8,702 0.04% 1,624,608
2013-02-01 2013-01-30 22.945 69,738 +60,310 0.04% 1,600,162
2013-01-30 2013-01-28 22.807 9,428 +9,428 0.01% 215,029
2011-12-12 2011-12-08 109.989 0 -1,369
2011-09-14 2011-09-09 113.193 1,369 +17 0.00% 154,962
2011-05-19 2011-05-17 123.083 1,352 +36 0.00% 166,408
2011-04-13 2011-04-11 141.380 1,316 +75 0.00% 186,056
2011-02-25 2011-02-23 120.745 1,241 +1,241 0.00% 149,844
2007-06-26 2007-06-22 142.211 0

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