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 4.550 1,667,000 +0 0.34% 7,584,850
2025-10-13 2025-10-09 4.850 1,667,000 +0 0.34% 8,084,950
2025-10-10 2025-10-08 4.850 1,667,000 -58,000 0.34% 8,084,950
2025-10-09 2025-10-06 4.820 1,725,000 +206,000 0.35% 8,314,500
2025-10-08 2025-10-03 4.990 1,519,000 -6,000 0.31% 7,579,810
2025-10-06 2025-10-02 4.890 1,525,000 +5,000 0.31% 7,457,250
2025-10-03 2025-09-30 4.730 1,520,000 -114,000 0.31% 7,189,600
2025-10-02 2025-09-29 5.230 1,634,000 -113,000 0.33% 8,545,820
2025-09-30 2025-09-26 4.730 1,747,000 +6,000 0.35% 8,263,310
2025-09-29 2025-09-25 5.090 1,741,000 +86,000 0.35% 8,861,690
2025-09-26 2025-09-24 5.260 1,655,000 +3,000 0.33% 8,705,300
2025-09-25 2025-09-23 4.940 1,652,000 +121,000 0.33% 8,160,880
2025-09-24 2025-09-22 4.660 1,531,000 -7,000 0.30% 7,134,460
2025-09-23 2025-09-19 4.580 1,538,000 +47,000 0.30% 7,044,040
2025-08-29 2025-08-27 3.970 1,491,000 -7,000 0.29% 5,919,270
2025-08-27 2025-08-25 3.960 1,498,000 +2,000 0.30% 5,932,080
2025-08-26 2025-08-22 3.980 1,496,000 +1,000 0.30% 5,954,080
2025-08-22 2025-08-20 4.130 1,495,000 -8,000 0.30% 6,174,350
2025-08-21 2025-08-19 4.220 1,503,000 +8,000 0.30% 6,342,660
2025-08-19 2025-08-15 4.260 1,495,000 -4,000 0.30% 6,368,700
2025-08-18 2025-08-14 4.200 1,499,000 -13,000 0.30% 6,295,800
2025-08-15 2025-08-13 4.570 1,512,000 +6,000 0.33% 6,909,840
2025-08-14 2025-08-12 4.650 1,506,000 +7,000 0.33% 7,002,900
2025-08-13 2025-08-11 4.590 1,499,000 -54,000 0.33% 6,880,410
2025-08-12 2025-08-08 4.460 1,553,000 +48,000 0.34% 6,926,380
2025-08-11 2025-08-07 3.980 1,505,000 +9,000 0.33% 5,989,900
2025-08-08 2025-08-06 3.930 1,496,000 -1,000 0.33% 5,879,280
2025-08-07 2025-08-05 3.920 1,497,000 -6,000 0.33% 5,868,240
2025-08-06 2025-08-04 3.880 1,503,000 -26,000 0.33% 5,831,640
2025-08-05 2025-08-01 4.010 1,529,000 -46,000 0.33% 6,131,290
2025-08-04 2025-07-31 3.990 1,575,000 -24,000 0.34% 6,284,250
2025-08-01 2025-07-30 3.930 1,599,000 -26,000 0.35% 6,284,070
2025-07-31 2025-07-29 4.020 1,625,000 -2,000 0.35% 6,532,500
2025-07-30 2025-07-28 4.070 1,627,000 +118,000 0.35% 6,621,890
2025-07-29 2025-07-25 4.150 1,509,000 -10,000 0.33% 6,262,350
2025-07-28 2025-07-24 4.090 1,519,000 -21,000 0.33% 6,212,710
2025-07-25 2025-07-23 3.930 1,540,000 +13,000 0.33% 6,052,200
2025-07-24 2025-07-22 4.300 1,527,000 +18,000 0.33% 6,566,100
2025-07-23 2025-07-21 4.600 1,509,000 +18,000 0.33% 6,941,400
2025-07-22 2025-07-18 5.000 1,491,000 -14,000 0.32% 7,455,000
2025-07-21 2025-07-17 5.000 1,505,000 -32,000 0.33% 7,525,000
2025-07-18 2025-07-16 5.010 1,537,000 -11,000 0.33% 7,700,370
2025-07-17 2025-07-15 4.420 1,548,000 -19,000 0.34% 6,842,160
2025-07-16 2025-07-14 4.200 1,567,000 -5,000 0.34% 6,581,400
2025-07-15 2025-07-11 3.770 1,572,000 -88,000 0.34% 5,926,440
2025-07-14 2025-07-10 4.560 1,660,000 -61,000 0.36% 7,569,600
2025-07-11 2025-07-09 3.700 1,721,000 +2,000 0.37% 6,367,700
2025-07-10 2025-07-08 3.660 1,719,000 +4,000 0.37% 6,291,540
2025-07-09 2025-07-07 3.420 1,715,000 +2,000 0.37% 5,865,300
2025-07-08 2025-07-04 3.490 1,713,000 +3,000 0.37% 5,978,370
2025-07-07 2025-07-03 3.300 1,710,000 +21,000 0.37% 5,643,000
2025-07-03 2025-06-30 2.970 1,689,000 +3,000 0.37% 5,016,330
2025-07-02 2025-06-27 2.670 1,686,000 +3,000 0.37% 4,501,620
2025-06-30 2025-06-26 2.580 1,683,000 +42,000 0.37% 4,342,140
2025-06-27 2025-06-25 2.850 1,641,000 -17,000 0.36% 4,676,850
2025-06-26 2025-06-24 3.260 1,658,000 -18,000 0.36% 5,405,080
2025-06-25 2025-06-23 3.390 1,676,000 +1,000 0.36% 5,681,640
2025-06-24 2025-06-20 3.360 1,675,000 -8,000 0.36% 5,628,000
2025-06-23 2025-06-19 3.550 1,683,000 -24,000 0.37% 5,974,650
2025-06-20 2025-06-18 3.700 1,707,000 -9,000 0.37% 6,315,900
2025-06-19 2025-06-17 3.900 1,716,000 +2,000 0.37% 6,692,400
2025-06-18 2025-06-16 3.950 1,714,000 -35,000 0.37% 6,770,300
2025-06-17 2025-06-13 3.940 1,749,000 -1,000 0.38% 6,891,060
2025-06-16 2025-06-12 3.900 1,750,000 +11,000 0.38% 6,825,000
2025-06-13 2025-06-11 3.840 1,739,000 +2,000 0.38% 6,677,760
2025-06-12 2025-06-10 3.880 1,737,000 +2,000 0.38% 6,739,560
2025-06-11 2025-06-09 3.880 1,735,000 -19,000 0.38% 6,731,800
2025-06-10 2025-06-06 3.730 1,754,000 +15,000 0.38% 6,542,420
2025-06-09 2025-06-05 3.520 1,739,000 +4,000 0.38% 6,121,280
2025-06-06 2025-06-04 3.640 1,735,000 -42,000 0.38% 6,315,400
2025-06-05 2025-06-03 3.700 1,777,000 -5,000 0.39% 6,574,900
2025-06-04 2025-06-02 3.500 1,782,000 +7,000 0.39% 6,237,000
2025-06-03 2025-05-30 3.250 1,775,000 +5,000 0.39% 5,768,750
2025-06-02 2025-05-29 3.200 1,770,000 -1,000 0.38% 5,664,000
2025-05-30 2025-05-28 2.700 1,771,000 +2,000 0.39% 4,781,700
2025-05-29 2025-05-27 2.460 1,769,000 +24,000 0.38% 4,351,740
2025-05-28 2025-05-26 2.480 1,745,000 +2,000 0.38% 4,327,600
2025-05-27 2025-05-23 2.140 1,743,000 +2,000 0.38% 3,730,020
2025-05-23 2025-05-21 1.770 1,741,000 -4,000 0.38% 3,081,570
2025-05-22 2025-05-20 1.700 1,745,000 -9,000 0.38% 2,966,500
2025-05-21 2025-05-19 1.700 1,754,000 +81,000 0.38% 2,981,800
2025-05-16 2025-05-14 2.020 1,673,000 -4,000 0.36% 3,379,460
2025-05-15 2025-05-13 2.050 1,677,000 -1,000 0.36% 3,437,850
2025-05-14 2025-05-12 2.000 1,678,000 +2,000 0.36% 3,356,000
2025-05-12 2025-05-08 1.940 1,676,000 +3,000 0.36% 3,251,440
2025-05-09 2025-05-07 1.970 1,673,000 +2,000 0.36% 3,295,810
2025-05-08 2025-05-06 1.970 1,671,000 -1,000 0.36% 3,291,870
2025-05-07 2025-05-02 1.990 1,672,000 -3,000 0.36% 3,327,280
2025-05-06 2025-04-30 2.000 1,675,000 -1,000 0.36% 3,350,000
2025-05-02 2025-04-29 2.020 1,676,000 -19,000 0.36% 3,385,520
2025-04-30 2025-04-28 2.000 1,695,000 -4,000 0.37% 3,390,000
2025-04-29 2025-04-25 2.050 1,699,000 -4,000 0.37% 3,482,950
2025-04-28 2025-04-24 2.010 1,703,000 +67,000 0.37% 3,423,030
2025-04-24 2025-04-22 2.050 1,636,000 +126,000 0.36% 3,353,800
2025-04-23 2025-04-17 1.950 1,510,000 +6,000 0.33% 2,944,500
2025-04-22 2025-04-16 1.870 1,504,000 +4,000 0.33% 2,812,480
2025-04-17 2025-04-15 1.870 1,500,000 -25,000 0.33% 2,805,000
2025-04-16 2025-04-14 1.950 1,525,000 -17,000 0.33% 2,973,750
2025-04-15 2025-04-11 1.950 1,542,000 -36,000 0.34% 3,006,900
2025-04-14 2025-04-10 1.910 1,578,000 +31,000 0.34% 3,013,980
2025-04-11 2025-04-09 1.940 1,547,000 -6,000 0.34% 3,001,180
2025-04-10 2025-04-08 1.990 1,553,000 -19,000 0.34% 3,090,470
2025-04-03 2025-04-01 1.910 1,572,000 -7,000 0.34% 3,002,520
2025-03-31 2025-03-27 2.010 1,579,000 +938,000 0.34% 3,173,790
2025-03-26 2025-03-24 2.140 641,000 +21,000 0.14% 1,371,740
2025-03-20 2025-03-18 2.130 620,000 +14,000 0.13% 1,320,600
2025-03-18 2025-03-14 2.070 606,000 +9,000 0.13% 1,254,420
2025-03-17 2025-03-13 2.070 597,000 +2,000 0.13% 1,235,790
2025-03-13 2025-03-11 2.030 595,000 +5,000 0.13% 1,207,850
2025-03-12 2025-03-10 1.950 590,000 +6,000 0.13% 1,150,500
2025-03-11 2025-03-07 2.000 584,000 -6,000 0.13% 1,168,000
2025-03-07 2025-03-05 2.070 590,000 +11,000 0.13% 1,221,300
2025-03-06 2025-03-04 2.000 579,000 +16,000 0.13% 1,158,000
2025-03-05 2025-03-03 2.000 563,000 -2,000 0.12% 1,126,000
2025-03-04 2025-02-28 2.160 565,000 +4,000 0.12% 1,220,400
2025-03-03 2025-02-27 2.000 561,000 -6,000 0.12% 1,122,000
2025-02-28 2025-02-26 2.260 567,000 -13,000 0.12% 1,281,420
2025-02-26 2025-02-24 2.600 580,000 +18,000 0.13% 1,508,000
2025-02-24 2025-02-20 2.350 562,000 -13,000 0.12% 1,320,700
2025-02-21 2025-02-19 2.530 575,000 -2,000 0.12% 1,454,750
2025-02-20 2025-02-18 2.510 577,000 +10,000 0.13% 1,448,270
2025-02-19 2025-02-17 2.750 567,000 -5,000 0.12% 1,559,250
2025-02-18 2025-02-14 2.990 572,000 +3,000 0.12% 1,710,280
2025-02-17 2025-02-13 2.750 569,000 -4,000 0.12% 1,564,750
2025-02-14 2025-02-12 2.900 573,000 -5,000 0.12% 1,661,700
2025-02-12 2025-02-10 3.280 578,000 -3,000 0.13% 1,895,840
2025-02-10 2025-02-06 3.440 581,000 +16,000 0.13% 1,998,640
2025-02-06 2025-02-04 2.870 565,000 +5,000 0.12% 1,621,550
2025-02-05 2025-02-03 2.660 560,000 -6,000 0.12% 1,489,600
2025-02-03 2025-01-24 2.550 566,000 -36,000 0.12% 1,443,300
2025-01-22 2025-01-20 2.520 602,000 -1,000 0.13% 1,517,040
2025-01-17 2025-01-15 2.770 603,000 -10,000 0.13% 1,670,310
2025-01-10 2025-01-08 2.640 613,000 -2,000 0.13% 1,618,320
2025-01-02 2024-12-27 2.740 615,000 -2,000 0.13% 1,685,100
2024-12-12 2024-12-10 3.010 617,000 +23,000 0.13% 1,857,170
2024-12-10 2024-12-06 2.970 594,000 +2,000 0.13% 1,764,180
2024-12-09 2024-12-05 2.950 592,000 +10,000 0.13% 1,746,400
2024-12-06 2024-12-04 2.810 582,000 +2,000 0.13% 1,635,420
2024-12-05 2024-12-03 2.990 580,000 +2,000 0.13% 1,734,200
2024-11-22 2024-11-20 2.720 578,000 +6,000 0.13% 1,572,160
2024-11-19 2024-11-15 3.010 572,000 +12,000 0.12% 1,721,720
2024-11-18 2024-11-14 2.880 560,000 -58,000 0.12% 1,612,800
2024-11-15 2024-11-13 2.610 618,000 +22,000 0.13% 1,612,980
2024-11-14 2024-11-12 2.590 596,000 -5,000 0.13% 1,543,640
2024-11-12 2024-11-08 2.580 601,000 +2,000 0.13% 1,550,580
2024-11-11 2024-11-07 2.530 599,000 +31,000 0.13% 1,515,470
2024-11-04 2024-10-31 2.590 568,000 -2,000 0.12% 1,471,120
2024-10-31 2024-10-29 2.590 570,000 +18,000 0.12% 1,476,300
2024-10-28 2024-10-24 2.690 552,000 -2,000 0.12% 1,484,880
2024-10-25 2024-10-23 2.810 554,000 -6,000 0.12% 1,556,740
2024-10-24 2024-10-22 2.830 560,000 -17,000 0.12% 1,584,800
2024-10-23 2024-10-21 3.100 577,000 -14,000 0.13% 1,788,700
2024-10-22 2024-10-18 3.100 591,000 +10,000 0.13% 1,832,100
2024-10-21 2024-10-17 3.090 581,000 +7,000 0.13% 1,795,290
2024-10-18 2024-10-16 3.110 574,000 +15,000 0.12% 1,785,140
2024-10-17 2024-10-15 3.110 559,000 -15,000 0.12% 1,738,490
2024-10-16 2024-10-14 2.880 574,000 -48,000 0.12% 1,653,120
2024-10-15 2024-10-10 3.540 622,000 +20,000 0.14% 2,201,880
2024-10-14 2024-10-09 3.700 602,000 -9,000 0.13% 2,227,400
2024-10-10 2024-10-08 3.660 611,000 -17,000 0.13% 2,236,260
2024-10-09 2024-10-07 4.270 628,000 -30,000 0.14% 2,681,560
2024-10-08 2024-10-04 3.520 658,000 -2,000 0.14% 2,316,160
2024-10-07 2024-10-03 3.620 660,000 -14,000 0.14% 2,389,200
2024-10-04 2024-10-02 3.500 674,000 -19,000 0.15% 2,359,000
2024-10-03 2024-09-30 3.590 693,000 -33,000 0.15% 2,487,870
2024-10-02 2024-09-27 3.580 726,000 +2,000 0.16% 2,599,080
2024-09-30 2024-09-26 3.590 724,000 +12,000 0.16% 2,599,160
2024-09-27 2024-09-25 3.600 712,000 +14,000 0.15% 2,563,200
2024-09-24 2024-09-20 3.620 698,000 -5,000 0.15% 2,526,760
2024-09-23 2024-09-19 3.600 703,000 +3,000 0.15% 2,530,800
2024-09-16 2024-09-12 3.640 700,000 +3,000 0.15% 2,548,000
2024-09-13 2024-09-11 3.580 697,000 +15,000 0.15% 2,495,260
2024-09-10 2024-09-05 3.600 682,000 +56,000 0.15% 2,455,200
2024-09-05 2024-09-03 3.600 626,000 +2,000 0.14% 2,253,600
2024-09-02 2024-08-29 3.570 624,000 -5,000 0.14% 2,227,680
2024-08-29 2024-08-27 3.640 629,000 +2,000 0.14% 2,289,560
2024-08-27 2024-08-23 3.590 627,000 +7,000 0.14% 2,250,930
2024-08-21 2024-08-19 3.640 620,000 -53,000 0.13% 2,256,800
2024-08-20 2024-08-16 3.570 673,000 +11,000 0.15% 2,402,610
2024-08-19 2024-08-15 3.630 662,000 -18,000 0.14% 2,403,060
2024-08-15 2024-08-13 3.650 680,000 +48,000 0.15% 2,482,000
2024-08-14 2024-08-12 3.570 632,000 +22,000 0.14% 2,256,240
2024-08-13 2024-08-09 3.560 610,000 -35,000 0.13% 2,171,600
2024-08-12 2024-08-08 3.560 645,000 -40,000 0.14% 2,296,200
2024-08-08 2024-08-06 3.590 685,000 -59,000 0.15% 2,459,150
2024-08-07 2024-08-05 3.550 744,000 +10,000 0.16% 2,641,200
2024-08-06 2024-08-02 3.690 734,000 -9,000 0.16% 2,708,460
2024-08-05 2024-08-01 3.690 743,000 -1,000 0.16% 2,741,670
2024-08-02 2024-07-31 3.660 744,000 -1,000 0.16% 2,723,040
2024-08-01 2024-07-30 3.620 745,000 +4,000 0.16% 2,696,900
2024-07-31 2024-07-29 3.530 741,000 -4,000 0.16% 2,615,730
2024-07-30 2024-07-26 3.600 745,000 -3,000 0.16% 2,682,000
2024-07-29 2024-07-25 3.600 748,000 +19,000 0.16% 2,692,800
2024-07-26 2024-07-24 3.590 729,000 +23,000 0.16% 2,617,110
2024-07-25 2024-07-23 3.600 706,000 -2,000 0.15% 2,541,600
2024-07-24 2024-07-22 3.600 708,000 +112,000 0.15% 2,548,800
2024-07-23 2024-07-19 3.590 596,000 +13,000 0.13% 2,139,640
2024-07-22 2024-07-18 3.750 583,000 -10,000 0.13% 2,186,250
2024-07-19 2024-07-17 3.730 593,000 +2,000 0.13% 2,211,890
2024-07-18 2024-07-16 3.800 591,000 +7,000 0.13% 2,245,800
2024-07-17 2024-07-15 3.790 584,000 -13,000 0.13% 2,213,360
2024-07-16 2024-07-12 3.780 597,000 -14,000 0.13% 2,256,660
2024-07-15 2024-07-11 3.840 611,000 -11,000 0.13% 2,346,240
2024-07-11 2024-07-09 3.800 622,000 +2,000 0.14% 2,363,600
2024-07-10 2024-07-08 3.800 620,000 +4,000 0.13% 2,356,000
2024-07-09 2024-07-05 3.740 616,000 +9,000 0.13% 2,303,840
2024-07-08 2024-07-04 3.810 607,000 -50,000 0.13% 2,312,670
2024-07-05 2024-07-03 3.800 657,000 +11,000 0.14% 2,496,600
2024-07-04 2024-07-02 3.840 646,000 +2,000 0.14% 2,480,640
2024-07-03 2024-06-28 3.970 644,000 +64,000 0.14% 2,556,680
2024-07-02 2024-06-27 3.800 580,000 +3,000 0.13% 2,204,000
2024-06-28 2024-06-26 3.800 577,000 +1,000 0.13% 2,192,600
2024-06-24 2024-06-20 3.880 576,000 -18,000 0.13% 2,234,880
2024-06-21 2024-06-19 3.880 594,000 +42,000 0.13% 2,304,720
2024-06-20 2024-06-18 4.000 552,000 -21,000 0.12% 2,208,000
2024-06-19 2024-06-17 4.060 573,000 +21,000 0.12% 2,326,380
2024-06-18 2024-06-14 3.800 552,000 0.12% 2,097,600

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