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 9.590 146,817 +0 0.22% 1,407,975
2025-10-13 2025-10-09 9.550 146,817 +0 0.22% 1,402,102
2025-10-10 2025-10-08 9.375 146,817 +21,200 0.22% 1,376,409
2025-10-09 2025-10-06 9.395 125,617 +13,000 0.19% 1,180,172
2025-10-08 2025-10-03 9.455 112,617 -65,800 0.17% 1,064,794
2025-10-06 2025-10-02 9.490 178,417 +7,600 0.27% 1,693,177
2025-10-03 2025-09-30 9.445 170,817 -47,200 0.26% 1,613,367
2025-10-02 2025-09-29 9.470 218,017 +105,400 0.35% 2,064,621
2025-09-29 2025-09-25 10.133 112,617 +4,032 0.21% 1,141,127
2025-09-24 2025-09-22 10.257 108,585 -30,757 0.23% 1,113,785
2025-09-23 2025-09-19 10.434 139,342 +30,757 0.30% 1,453,836
2025-09-22 2025-09-18 10.402 108,585 -63,154 0.23% 1,129,552
2025-09-19 2025-09-17 10.506 171,739 +67,011 0.37% 1,804,321
2025-09-18 2025-09-16 10.485 104,728 -24,587 0.22% 1,098,119
2025-09-17 2025-09-15 10.517 129,315 -33,650 0.28% 1,359,948
2025-09-16 2025-09-12 10.506 162,965 -5,496 0.37% 1,712,140
2025-09-15 2025-09-11 10.548 168,461 -21,887 0.39% 1,776,870
2025-09-12 2025-09-10 10.527 190,348 +84,559 0.44% 2,003,779
2025-09-11 2025-09-09 10.454 105,789 -153,789 0.24% 1,105,952
2025-09-10 2025-09-08 10.423 259,578 +26,902 0.60% 2,705,636
2025-09-09 2025-09-05 10.325 232,676 +5,399 0.53% 2,402,306
2025-09-08 2025-09-04 10.216 227,277 +20,730 0.52% 2,321,812
2025-09-05 2025-09-03 10.309 206,547 +1,157 0.48% 2,129,319
2025-09-04 2025-09-02 10.356 205,390 +31,449 0.48% 2,126,977
2025-09-03 2025-09-01 10.382 173,941 -16,487 0.41% 1,805,807
2025-09-02 2025-08-29 10.356 190,428 +5,303 0.45% 1,972,033
2025-09-01 2025-08-28 10.392 185,125 +44,835 0.47% 1,923,837
2025-08-29 2025-08-27 10.340 140,290 -140,965 0.35% 1,450,632
2025-08-28 2025-08-26 10.496 281,255 +94,780 0.71% 2,951,999
2025-08-27 2025-08-25 10.548 186,475 +46,956 0.47% 1,966,876
2025-08-26 2025-08-22 10.485 139,519 -4,821 0.35% 1,462,918
2025-08-25 2025-08-21 10.527 144,340 +26,708 0.36% 1,519,456
2025-08-22 2025-08-20 10.475 117,632 +7,039 0.30% 1,232,203
2025-08-21 2025-08-19 10.506 110,593 +8,485 0.28% 1,161,910
2025-08-20 2025-08-18 10.527 102,108 -4,821 0.26% 1,074,883
2025-08-19 2025-08-15 10.589 106,929 -46,281 0.29% 1,132,287
2025-08-18 2025-08-14 10.662 153,210 -9,932 0.42% 1,633,487
2025-08-15 2025-08-13 10.682 163,142 +12,053 0.47% 1,742,763
2025-08-14 2025-08-12 10.620 151,089 +20,344 0.43% 1,604,605
2025-08-13 2025-08-11 10.506 130,745 +23,334 0.37% 1,373,631
2025-08-12 2025-08-08 10.485 107,411 -83,982 0.31% 1,126,251
2025-08-11 2025-08-07 10.465 191,393 +100,855 0.61% 2,002,869
2025-08-07 2025-08-05 10.283 90,538 -17,645 0.32% 931,020
2025-08-06 2025-08-04 10.237 108,183 +17,645 0.38% 1,107,418
2025-08-04 2025-07-31 10.402 90,538 -33,168 0.34% 941,819
2025-08-01 2025-07-30 10.600 123,706 +27,672 0.49% 1,311,225
2025-07-31 2025-07-29 10.475 96,034 +5,496 0.38% 1,005,963
2025-07-29 2025-07-25 10.506 90,538 -13,691 0.36% 951,209
2025-07-28 2025-07-24 10.496 104,229 +8,099 0.41% 1,093,968
2025-07-25 2025-07-23 10.475 96,130 -31,047 0.40% 1,006,968
2025-07-24 2025-07-22 10.444 127,177 +14,173 0.53% 1,328,231
2025-07-23 2025-07-21 10.257 113,004 +21,213 0.51% 1,159,112
2025-07-21 2025-07-17 9.972 91,791 +15,138 0.43% 915,345
2025-07-07 2025-07-03 9.806 76,653 +771 0.50% 751,668
2025-07-04 2025-07-02 9.780 75,882 +18,802 0.49% 742,140
2025-07-03 2025-06-30 9.676 57,080 +15,523 0.37% 552,333
2025-06-30 2025-06-26 9.692 41,557 -34,422 0.27% 402,772
2025-06-27 2025-06-25 9.734 75,979 -964 0.49% 739,543
2025-06-26 2025-06-24 9.759 76,943 -5,785 0.50% 750,921
2025-06-25 2025-06-23 9.728 82,728 +1,736 0.54% 804,805
2025-06-23 2025-06-19 9.666 80,992 -19,959 0.52% 782,877
2025-06-20 2025-06-18 9.842 100,951 -18,223 0.70% 993,602
2025-06-18 2025-06-16 9.946 119,174 +192 0.82% 1,185,320
2025-06-13 2025-06-11 9.832 118,982 +10,414 0.86% 1,169,836
2025-06-12 2025-06-10 9.708 108,568 +7,135 0.79% 1,053,933
2025-06-11 2025-06-09 9.614 101,433 -7,135 0.74% 975,202
2025-06-10 2025-06-06 9.583 108,568 +56,502 0.79% 1,040,421
2025-06-09 2025-06-05 9.531 52,066 -4,821 0.38% 496,255
2025-06-05 2025-06-03 9.500 56,887 -193 0.41% 540,436
2025-06-04 2025-06-02 9.355 57,080 -24,491 0.43% 533,981
2025-06-03 2025-05-30 9.479 81,571 -1,446 0.61% 773,245
2025-06-02 2025-05-29 9.526 83,017 +964 0.62% 790,827
2025-05-30 2025-05-28 9.511 82,053 +579 0.62% 780,368
2025-05-28 2025-05-26 9.438 81,474 +5,785 0.61% 768,946
2025-05-27 2025-05-23 9.391 75,689 +3,760 0.57% 710,815
2025-05-26 2025-05-22 9.355 71,929 -12,342 0.54% 672,893
2025-05-23 2025-05-21 9.407 84,271 +579 0.63% 792,722
2025-05-22 2025-05-20 9.334 83,692 +15,909 0.63% 781,199
2025-05-21 2025-05-19 9.220 67,783 +3,568 0.51% 624,968
2025-05-20 2025-05-16 9.153 64,215 +4,724 0.48% 587,742
2025-05-19 2025-05-15 9.168 59,491 +21,444 0.45% 545,430
2025-05-16 2025-05-14 9.210 38,047 +9,700 0.29% 350,404
2025-05-15 2025-05-13 9.023 28,347 -15,717 0.22% 255,777
2025-05-14 2025-05-12 9.054 44,064 +9,739 0.34% 398,964
2025-05-12 2025-05-08 8.795 34,325 -11,474 0.27% 301,885
2025-05-09 2025-05-07 8.774 45,799 -9,064 0.36% 401,848
2025-05-08 2025-05-06 8.670 54,863 +17,742 0.43% 475,687
2025-05-07 2025-05-02 8.629 37,121 -579 0.29% 320,316
2025-05-06 2025-04-30 8.593 37,700 +8,292 0.29% 323,943
2025-05-02 2025-04-29 8.598 29,408 -8,292 0.23% 252,846
2025-04-30 2025-04-28 8.608 37,700 -5,978 0.29% 324,530
2025-04-29 2025-04-25 8.619 43,678 -19,477 0.34% 376,443
2025-04-28 2025-04-24 8.603 63,155 -13,595 0.49% 543,325
2025-04-25 2025-04-23 8.608 76,750 +28,347 0.60% 660,681
2025-04-24 2025-04-22 8.624 48,403 -192 0.38% 417,417
2025-04-23 2025-04-17 8.608 48,595 +3,760 0.38% 418,317
2025-04-22 2025-04-16 8.572 44,835 +9,160 0.35% 384,322
2025-04-17 2025-04-15 8.608 35,675 -11,185 0.28% 307,098
2025-04-16 2025-04-14 8.624 46,860 +17,645 0.37% 404,110
2025-04-15 2025-04-11 8.479 29,215 +28,926 0.23% 247,702
2025-04-14 2025-04-10 8.432 289 -20,248 0.00% 2,437
2025-04-11 2025-04-09 8.344 20,537 -32,783 0.16% 171,356
2025-04-10 2025-04-08 9.023 53,320 +41,653 0.44% 481,129
2025-04-09 2025-04-07 8.764 11,667 -34,149 0.10% 102,245
2025-04-08 2025-04-03 9.857 45,816 -18,936 0.43% 451,610
2025-04-07 2025-04-02 9.954 64,752 -10,161 0.61% 644,571
2025-04-03 2025-04-01 9.917 74,913 +1,755 0.75% 742,880
2025-04-02 2025-03-31 9.808 73,158 +25,864 0.73% 717,557
2025-04-01 2025-03-28 9.825 47,294 -28,173 0.47% 464,642
2025-03-31 2025-03-27 9.906 75,467 +9,976 0.76% 747,557
2025-03-28 2025-03-26 9.808 65,491 -14,687 0.66% 642,356
2025-03-27 2025-03-25 9.846 80,178 -23,185 0.80% 789,449
2025-03-26 2025-03-24 9.949 103,363 +23,647 1.04% 1,028,364
2025-03-25 2025-03-21 9.922 79,716 -13,190 0.80% 790,941
2025-03-24 2025-03-20 9.982 92,906 +9,569 0.93% 927,344
2025-03-21 2025-03-19 10.041 83,337 +9,357 0.84% 836,793
2025-03-20 2025-03-18 10.068 73,980 +34,177 0.74% 744,841
2025-03-19 2025-03-17 9.960 39,803 +9,238 0.40% 396,433
2025-03-18 2025-03-14 9.917 30,565 +5,911 0.31% 303,100
2025-03-17 2025-03-13 9.814 24,654 +545 0.25% 241,948
2025-03-14 2025-03-12 9.760 24,109 -37 0.24% 235,294
2025-03-13 2025-03-11 9.830 24,146 +23,693 0.24% 237,354
2025-03-12 2025-03-10 9.781 453 -19,444 0.00% 4,431
2025-03-11 2025-03-07 9.835 19,897 +3,446 0.20% 195,695
2025-03-07 2025-03-05 9.673 16,451 +11,177 0.16% 159,130
2025-03-06 2025-03-04 9.559 5,274 +2,290 0.05% 50,416
2025-03-05 2025-03-03 9.592 2,984 +2,762 0.03% 28,622
2025-03-04 2025-02-28 9.570 222 -7,251 0.00% 2,125
2025-03-03 2025-02-27 9.684 7,473 -36,588 0.07% 72,367
2025-02-28 2025-02-26 9.727 44,061 -5,607 0.44% 428,587
2025-02-27 2025-02-25 9.668 49,668 -1,441 0.50% 480,169
2025-02-26 2025-02-24 9.814 51,109 +906 0.51% 501,570
2025-02-25 2025-02-21 9.900 50,203 +19,647 0.50% 497,026
2025-02-24 2025-02-20 9.760 30,556 +369 0.31% 298,214
2025-02-21 2025-02-19 9.797 30,187 -554 0.30% 295,757
2025-02-20 2025-02-18 9.857 30,741 -1,866 0.31% 303,015
2025-02-19 2025-02-17 9.830 32,607 +554 0.33% 320,526
2025-02-18 2025-02-14 9.830 32,053 +1,294 0.32% 315,080
2025-02-17 2025-02-13 9.684 30,759 -7,621 0.31% 297,864
2025-02-14 2025-02-12 9.787 38,380 +11,445 0.38% 375,612
2025-02-13 2025-02-11 9.635 26,935 +8,341 0.27% 259,521
2025-02-12 2025-02-10 9.608 18,594 +7,916 0.19% 178,652
2025-02-11 2025-02-07 9.570 10,678 -2,115 0.11% 102,190
2025-02-10 2025-02-06 9.570 12,793 +1,515 0.13% 122,431
2025-02-07 2025-02-05 9.462 11,278 -4,480 0.11% 106,711
2025-02-06 2025-02-04 9.478 15,758 -943 0.16% 149,356
2025-02-05 2025-02-03 9.402 16,701 -10,308 0.17% 157,028
2025-02-04 2025-01-28 9.494 27,009 +26,787 0.27% 256,433
2025-02-03 2025-01-24 9.473 222 -462 0.00% 2,103
2025-01-24 2025-01-22 9.375 684 -637 0.01% 6,413
2025-01-23 2025-01-21 9.473 1,321 +637 0.01% 12,513
2025-01-22 2025-01-20 9.494 684 -25,577 0.01% 6,494
2025-01-17 2025-01-15 9.494 26,261 -924 0.26% 249,331
2025-01-15 2025-01-13 9.440 27,185 +3,418 0.27% 256,633
2025-01-14 2025-01-10 9.397 23,767 -4,628 0.24% 223,337
2025-01-13 2025-01-09 9.489 28,395 +25,402 0.28% 269,439
2025-01-10 2025-01-08 9.597 2,993 -1,422 0.03% 28,724
2025-01-09 2025-01-07 9.641 4,415 -10,143 0.04% 42,563
2025-01-08 2025-01-06 9.787 14,558 -923 0.15% 142,474
2025-01-07 2025-01-03 9.760 15,481 -7,602 0.16% 151,088
2025-01-06 2025-01-02 9.733 23,083 -13,394 0.23% 224,656
2025-01-03 2024-12-31 9.895 36,477 +5,283 0.37% 360,937
2025-01-02 2024-12-27 9.803 31,194 +20,812 0.31% 305,792
2024-12-30 2024-12-24 9.808 10,382 +9,698 0.10% 101,830
2024-12-27 2024-12-20 9.511 684 -5,320 0.01% 6,505
2024-12-23 2024-12-19 9.641 6,004 +5,542 0.06% 57,882
2024-12-20 2024-12-18 9.684 462 +46 0.00% 4,474
2024-12-19 2024-12-17 9.624 416 -1,478 0.00% 4,004
2024-12-18 2024-12-16 9.516 1,894 -886 0.02% 18,023
2024-12-17 2024-12-13 9.538 2,780 -10,207 0.03% 26,515
2024-12-12 2024-12-10 9.592 12,987 -11,648 0.13% 124,569
2024-12-11 2024-12-09 9.689 24,635 +2,106 0.25% 238,694
2024-12-10 2024-12-06 9.527 22,529 +462 0.23% 214,630
2024-12-06 2024-12-04 9.467 22,067 +13,384 0.22% 208,915
2024-12-05 2024-12-03 9.289 8,683 +1,811 0.09% 80,653
2024-11-27 2024-11-25 9.202 6,872 +6,466 0.07% 63,237
2024-11-15 2024-11-13 9.272 406 +351 0.00% 3,765
2024-11-14 2024-11-12 9.207 55 -4,711 0.00% 506
2024-11-13 2024-11-11 9.386 4,766 +1,016 0.05% 44,734
2024-11-12 2024-11-08 9.538 3,750 -924 0.04% 35,766
2024-11-11 2024-11-07 9.705 4,674 +4,619 0.05% 45,363
2024-11-05 2024-11-01 9.657 55 -2,374 0.00% 531
2024-11-04 2024-10-31 9.586 2,429 +2,374 0.02% 23,285
2024-11-01 2024-10-30 9.505 55 -1,155 0.00% 523
2024-10-31 2024-10-29 9.624 1,210 -213 0.01% 11,645
2024-10-30 2024-10-28 9.787 1,423 +1,368 0.01% 13,926
2024-10-29 2024-10-25 9.808 55 -859 0.00% 539
2024-10-28 2024-10-24 9.862 914 +64 0.01% 9,014
2024-10-25 2024-10-23 9.895 850 -10,151 0.01% 8,411
2024-10-24 2024-10-22 9.890 11,001 +10,927 0.11% 108,794
2024-10-21 2024-10-17 9.765 74 -794 0.00% 723
2024-10-18 2024-10-16 9.982 868 +813 0.01% 8,664
2024-10-17 2024-10-15 9.927 55 -3,649 0.00% 546
2024-10-16 2024-10-14 10.236 3,704 -471 0.04% 37,914
2024-10-15 2024-10-10 10.225 4,175 -185 0.04% 42,690
2024-10-14 2024-10-09 9.792 4,360 +4,360 0.04% 42,693
2024-10-10 2024-10-08 10.084 0 -1,847
2024-10-09 2024-10-07 11.107 1,847 -2,799 0.02% 20,515
2024-10-08 2024-10-04 10.691 4,646 -425 0.05% 49,669
2024-10-07 2024-10-03 10.398 5,071 +5,071 0.05% 52,730
2024-10-03 2024-09-30 9.971 0 -2,097
2024-10-02 2024-09-27 9.825 2,097 -10,576 0.02% 20,602
2024-09-30 2024-09-26 10.462 12,673 -16,627 0.13% 132,583
2024-09-27 2024-09-25 10.501 29,300 +2,436 0.29% 307,686
2024-09-26 2024-09-24 10.383 26,864 +9,485 0.28% 278,932
2024-09-25 2024-09-23 10.001 17,379 +2,765 0.18% 173,801
2024-09-23 2024-09-19 9.809 14,614 -445 0.15% 143,355
2024-09-20 2024-09-17 9.703 15,059 +9,948 0.16% 146,110
2024-09-19 2024-09-16 9.556 5,111 +2,880 0.05% 48,842
2024-09-17 2024-09-13 9.573 2,231 -1,156 0.02% 21,358
2024-09-16 2024-09-12 9.461 3,387 +3,174 0.04% 32,043
2024-09-12 2024-09-10 9.618 213 +213 0.00% 2,049
2024-09-10 2024-09-05 9.989 0 -533
2024-09-09 2024-09-04 10.096 533 -10,854 0.01% 5,381
2024-09-04 2024-09-02 10.484 11,387 +8,889 0.12% 119,385
2024-09-03 2024-08-30 10.580 2,498 +925 0.03% 26,429
2024-09-02 2024-08-29 10.529 1,573 +889 0.02% 16,563
2024-08-30 2024-08-28 10.608 684 -1,449 0.01% 7,256
2024-08-29 2024-08-27 10.754 2,133 +2,133 0.02% 22,939
2024-07-12 2024-07-10 10.946 0

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