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 52.800 0 +0
2025-10-13 2025-10-09 52.600 0 +0
2025-10-10 2025-10-08 52.600 0 +0
2025-10-09 2025-10-06 52.600 0 +0
2025-10-08 2025-10-03 52.600 0 +0
2025-10-06 2025-10-02 52.660 0 +0
2025-10-03 2025-09-30 52.200 0 +0
2025-10-02 2025-09-29 52.200 0 +0
2025-09-30 2025-09-26 53.000 0 +0
2025-09-29 2025-09-25 53.260 0 +0
2025-09-26 2025-09-24 53.000 0 +0
2025-09-25 2025-09-23 53.300 0 +0
2025-09-24 2025-09-22 54.000 0 +0
2025-09-23 2025-09-19 53.800 0 +0
2025-09-22 2025-09-18 54.280 0 +0
2025-09-19 2025-09-17 53.400 0 +0
2025-09-18 2025-09-16 52.980 0 +0
2025-09-17 2025-09-15 52.860 0 +0
2025-09-16 2025-09-12 52.800 0 +0
2025-09-15 2025-09-11 52.720 0 +0
2025-09-12 2025-09-10 52.960 0 +0
2025-09-11 2025-09-09 52.960 0 +0
2025-09-10 2025-09-08 52.960 0 +0
2025-09-09 2025-09-05 52.960 0 +0
2025-09-08 2025-09-04 53.220 0 +0
2025-09-05 2025-09-03 53.100 0 +0
2025-09-04 2025-09-02 52.800 0 +0
2025-09-03 2025-09-01 52.320 0 +0
2025-09-02 2025-08-29 53.800 0 +0
2025-09-01 2025-08-28 53.600 0 +0
2025-08-29 2025-08-27 53.760 0 +0
2025-08-28 2025-08-26 54.080 0 +0
2025-08-27 2025-08-25 54.100 0 +0
2025-08-26 2025-08-22 54.100 0 +0
2025-08-25 2025-08-21 54.100 0 +0
2025-08-22 2025-08-20 53.800 0 +0
2025-08-21 2025-08-19 53.200 0 +0
2025-08-20 2025-08-18 53.200 0 +0
2025-08-19 2025-08-15 52.600 0 +0
2025-08-18 2025-08-14 52.700 0 +0
2025-08-15 2025-08-13 52.640 0 +0
2025-08-14 2025-08-12 52.640 0 +0
2025-08-13 2025-08-11 52.500 0 +0
2025-08-12 2025-08-08 52.500 0 +0
2025-08-11 2025-08-07 52.500 0 +0
2025-08-08 2025-08-06 53.060 0 +0
2025-08-07 2025-08-05 53.060 0 +0
2025-08-06 2025-08-04 53.580 0 +0
2025-08-05 2025-08-01 53.680 0 +0
2025-08-04 2025-07-31 54.000 0 +0
2025-08-01 2025-07-30 53.640 0 +0
2025-07-31 2025-07-29 53.500 0 +0
2025-07-30 2025-07-28 54.380 0 +0
2025-07-29 2025-07-25 54.600 0 +0
2025-07-28 2025-07-24 54.600 0 +0
2025-07-25 2025-07-23 54.800 0 +0
2025-07-24 2025-07-22 54.760 0 +0
2025-07-23 2025-07-21 54.720 0 +0
2025-07-22 2025-07-18 54.760 0 +0
2025-07-21 2025-07-17 55.000 0 +0
2025-07-18 2025-07-16 55.500 0 +0
2025-07-17 2025-07-15 55.500 0 +0
2025-07-16 2025-07-14 55.320 0 +0
2025-07-15 2025-07-11 56.100 0 +0
2025-07-14 2025-07-10 56.400 0 +0
2025-07-11 2025-07-09 56.600 0 +0
2025-07-10 2025-07-08 56.180 0 +0
2025-07-09 2025-07-07 56.180 0 +0
2025-07-08 2025-07-04 56.180 0 +0
2025-07-07 2025-07-03 56.580 0 +0
2025-07-04 2025-07-02 56.200 0 +0
2025-07-03 2025-06-30 56.380 0 +0
2025-07-02 2025-06-27 56.000 0 +0
2025-06-30 2025-06-26 55.860 0 +0
2025-06-27 2025-06-25 55.400 0 +0
2025-06-26 2025-06-24 56.000 0 +0
2025-06-25 2025-06-23 54.660 0 +0
2025-06-24 2025-06-20 54.600 0 +0
2025-06-23 2025-06-19 54.200 0 +0
2025-06-20 2025-06-18 54.760 0 +0
2025-06-19 2025-06-17 55.400 0 +0
2025-06-18 2025-06-16 54.700 0 +0
2025-06-17 2025-06-13 54.300 0 +0
2025-06-16 2025-06-12 55.400 0 +0
2025-06-13 2025-06-11 55.400 0 +0
2025-06-12 2025-06-10 55.400 0 +0
2025-06-11 2025-06-09 55.500 0 +0
2025-06-10 2025-06-06 55.360 0 +0
2025-06-09 2025-06-05 55.000 0 +0
2025-06-06 2025-06-04 55.000 0 +0
2025-06-05 2025-06-03 55.600 0 +0
2025-06-04 2025-06-02 55.620 0 +0
2025-06-03 2025-05-30 55.620 0 +0
2025-06-02 2025-05-29 55.620 0 +0
2025-05-30 2025-05-28 55.500 0 +0
2025-05-29 2025-05-27 55.560 0 +0
2025-05-28 2025-05-26 55.560 0 +0
2025-05-27 2025-05-23 54.600 0 +0
2025-05-26 2025-05-22 54.300 0 +0
2025-05-23 2025-05-21 55.600 0 +0
2025-05-22 2025-05-20 55.000 0 +0
2025-05-21 2025-05-19 55.000 0 +0
2025-05-20 2025-05-16 54.900 0 +0
2025-05-19 2025-05-15 55.200 0 +0
2025-05-16 2025-05-14 55.500 0 +0
2025-05-15 2025-05-13 55.400 0 +0
2025-05-14 2025-05-12 55.600 0 +0
2025-05-13 2025-05-09 53.560 0 +0
2025-05-12 2025-05-08 54.320 0 +0
2025-05-09 2025-05-07 54.600 0 +0
2025-05-08 2025-05-06 55.300 0 +0
2025-05-07 2025-05-02 56.200 0 +0
2025-05-06 2025-04-30 54.300 0 +0
2025-05-02 2025-04-29 54.240 0 +0
2025-04-30 2025-04-28 53.800 0 +0
2025-04-29 2025-04-25 53.600 0 +0
2025-04-28 2025-04-24 53.300 0 +0
2025-04-25 2025-04-23 53.200 0 +0
2025-04-24 2025-04-22 52.600 0 +0
2025-04-23 2025-04-17 52.120 0 +0
2025-04-22 2025-04-16 52.300 0 +0
2025-04-17 2025-04-15 52.300 0 +0
2025-04-16 2025-04-14 51.360 0 +0
2025-04-15 2025-04-11 51.300 0 +0
2025-04-14 2025-04-10 51.800 0 +0
2025-04-11 2025-04-09 49.900 0 +0
2025-04-10 2025-04-08 49.900 0 +0
2025-04-09 2025-04-07 49.200 0 +0
2025-04-08 2025-04-03 52.000 0 +0
2025-04-07 2025-04-02 52.200 0 +0
2025-04-03 2025-04-01 52.000 0 +0
2025-04-02 2025-03-31 52.840 0 +0
2025-04-01 2025-03-28 52.600 0 +0
2025-03-31 2025-03-27 53.200 0 +0
2025-03-28 2025-03-26 53.200 0 +0
2025-03-27 2025-03-25 53.480 0 +0
2025-03-26 2025-03-24 52.300 0 +0
2025-03-25 2025-03-21 51.400 0 +0
2025-03-24 2025-03-20 50.600 0 +0
2025-03-21 2025-03-19 50.500 0 +0
2025-03-20 2025-03-18 50.300 0 +0
2025-03-19 2025-03-17 49.740 0 +0
2025-03-18 2025-03-14 49.860 0 +0
2025-03-17 2025-03-13 49.200 0 +0
2025-03-14 2025-03-12 49.000 0 +0
2025-03-13 2025-03-11 48.700 0 +0
2025-03-12 2025-03-10 49.200 0 +0
2025-03-11 2025-03-07 49.800 0 +0
2025-03-10 2025-03-06 50.360 0 +0
2025-03-07 2025-03-05 50.240 0 +0
2025-03-06 2025-03-04 48.880 0 +0
2025-03-05 2025-03-03 50.000 0 +0
2025-03-04 2025-02-28 50.460 0 +0
2025-03-03 2025-02-27 50.800 0 +0
2025-02-28 2025-02-26 51.000 0 +0
2025-02-27 2025-02-25 51.400 0 +0
2025-02-26 2025-02-24 51.880 0 +0
2025-02-25 2025-02-21 51.060 0 +0
2025-02-24 2025-02-20 51.660 0 +0
2025-02-21 2025-02-19 51.680 0 +0
2025-02-20 2025-02-18 51.800 0 +0
2025-02-19 2025-02-17 52.080 0 +0
2025-02-18 2025-02-14 51.960 0 +0
2025-02-17 2025-02-13 52.200 0 +0
2025-02-14 2025-02-12 52.100 0 +0
2025-02-13 2025-02-11 52.600 0 +0
2025-02-12 2025-02-10 52.100 0 +0
2025-02-11 2025-02-07 52.600 0 +0
2025-02-10 2025-02-06 52.600 0 +0
2025-02-07 2025-02-05 53.000 0 +0
2025-02-06 2025-02-04 53.200 0 +0
2025-02-05 2025-02-03 52.500 0 +0
2025-02-04 2025-01-28 53.160 0 +0
2025-02-03 2025-01-24 53.460 0 +0
2025-01-27 2025-01-23 53.460 0 +0
2025-01-24 2025-01-22 52.640 0 +0
2025-01-23 2025-01-21 52.900 0 +0
2025-01-22 2025-01-20 52.900 0 +0
2025-01-21 2025-01-17 52.800 0 +0
2025-01-20 2025-01-16 53.340 0 +0
2025-01-17 2025-01-15 53.340 0 +0
2025-01-16 2025-01-14 54.100 0 +0
2025-01-15 2025-01-13 53.100 0 +0
2025-01-14 2025-01-10 53.500 0 +0
2025-01-13 2025-01-09 53.500 0 +0
2025-01-10 2025-01-08 53.100 0 +0
2025-01-09 2025-01-07 53.600 0 +0
2025-01-08 2025-01-06 53.600 0 +0
2025-01-07 2025-01-03 53.800 0 +0
2025-01-06 2025-01-02 53.700 0 +0
2025-01-03 2024-12-31 53.500 0 +0
2025-01-02 2024-12-27 53.500 0 +0
2024-12-30 2024-12-24 53.480 0 +0
2024-12-27 2024-12-20 54.000 0 +0
2024-12-23 2024-12-19 54.500 0 +0
2024-12-20 2024-12-18 55.660 0 +0
2024-12-19 2024-12-17 55.240 0 +0
2024-12-18 2024-12-16 55.500 0 +0
2024-12-17 2024-12-13 55.900 0 +0
2024-12-16 2024-12-12 56.300 0 +0
2024-12-13 2024-12-11 56.500 0 +0
2024-12-12 2024-12-10 56.700 0 +0
2024-12-11 2024-12-09 57.540 0 +0
2024-12-10 2024-12-06 57.800 0 +0
2024-12-09 2024-12-05 57.300 0 +0
2024-12-06 2024-12-04 56.320 0 +0
2024-12-05 2024-12-03 57.000 0 +0
2024-12-04 2024-12-02 57.300 0 +0
2024-12-03 2024-11-29 57.400 0 +0
2024-12-02 2024-11-28 57.500 0 +0
2024-11-29 2024-11-27 57.700 0 +0
2024-11-28 2024-11-26 56.860 0 +0
2024-11-27 2024-11-25 57.200 0 +0
2024-11-26 2024-11-22 55.900 0 +0
2024-11-25 2024-11-21 55.200 0 +0
2024-11-22 2024-11-20 55.840 0 +0
2024-11-21 2024-11-19 55.840 0 +0
2024-11-20 2024-11-18 55.800 0 +0
2024-11-19 2024-11-15 55.360 0 +0
2024-11-18 2024-11-14 56.360 0 +0
2024-11-15 2024-11-13 56.360 0 +0
2024-11-14 2024-11-12 56.040 0 +0
2024-11-13 2024-11-11 56.600 0 +0
2024-11-12 2024-11-08 55.640 0 +0
2024-11-11 2024-11-07 54.720 0 +0
2024-11-08 2024-11-06 56.200 0 +0
2024-11-07 2024-11-05 56.620 0 -200
2024-10-30 2024-10-28 57.600 200 -100 0.01% 11,520
2024-10-16 2024-10-14 58.040 300 -100 0.01% 17,412
2024-10-15 2024-10-10 58.760 400 +400 0.01% 23,504
2024-10-10 2024-10-08 58.300 0 -1,150
2024-10-09 2024-10-07 58.300 1,150 -3,150 0.04% 67,045
2024-10-08 2024-10-04 59.680 4,300 -900 0.16% 256,624
2024-09-26 2024-09-24 60.460 5,200 +100 0.19% 314,392
2024-09-24 2024-09-20 60.560 5,100 +100 0.18% 308,856
2024-09-19 2024-09-16 59.600 5,000 +100 0.18% 298,000
2024-09-16 2024-09-12 59.040 4,900 +4,900 0.17% 289,296
2024-09-11 2024-09-09 59.500 0 -2,950
2024-09-10 2024-09-05 60.000 2,950 -2,750 0.10% 177,000
2024-09-03 2024-08-30 58.900 5,700 +2,500 0.20% 335,730
2024-09-02 2024-08-29 58.520 3,200 -2,000 0.11% 187,264
2024-08-30 2024-08-28 58.800 5,200 -600 0.19% 305,760
2024-08-29 2024-08-27 57.800 5,800 +800 0.21% 335,240
2024-08-28 2024-08-26 57.840 5,000 -250 0.18% 289,200
2024-08-27 2024-08-23 56.800 5,250 +200 0.19% 298,200
2024-08-26 2024-08-22 57.900 5,050 +250 0.18% 292,395
2024-08-23 2024-08-21 58.760 4,800 -50 0.17% 282,048
2024-08-22 2024-08-20 57.720 4,850 +250 0.17% 279,942
2024-08-16 2024-08-14 56.160 4,600 +4,600 0.15% 258,336
2024-08-07 2024-08-05 55.900 0 -1,450
2024-06-24 2024-06-20 54.540 1,450 -100 0.05% 79,083
2024-06-21 2024-06-19 55.000 1,550 +450 0.05% 85,250
2024-06-20 2024-06-18 56.160 1,100 +950 0.04% 61,776
2024-06-11 2024-06-06 52.440 150 +150 0.01% 7,866
2024-03-21 2024-03-19 54.100 0

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