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 58.650 114,521 +0 0.03% 6,716,657
2025-10-13 2025-10-09 59.150 114,521 +0 0.03% 6,773,917
2025-10-10 2025-10-08 61.950 114,521 +10,600 0.03% 7,094,576
2025-10-09 2025-10-06 61.400 103,921 +5,700 0.03% 6,380,749
2025-10-08 2025-10-03 61.600 98,221 -18,653 0.03% 6,050,414
2025-10-06 2025-10-02 62.000 116,874 +30,377 0.03% 7,246,188
2025-10-03 2025-09-30 61.450 86,497 -2,700 0.02% 5,315,241
2025-10-02 2025-09-29 62.400 89,197 -161,133 0.02% 5,565,893
2025-09-30 2025-09-26 58.000 250,330 -397,112 0.07% 14,519,140
2025-09-29 2025-09-25 58.200 647,442 +614,848 0.18% 37,681,124
2025-09-26 2025-09-24 57.900 32,594 +25,200 0.01% 1,887,193
2025-09-25 2025-09-23 57.350 7,394 -41,200 0.00% 424,046
2025-09-24 2025-09-22 57.200 48,594 +22,587 0.01% 2,779,577
2025-09-23 2025-09-19 60.350 26,007 +9,600 0.01% 1,569,522
2025-09-22 2025-09-18 62.350 16,407 -31,768 0.00% 1,022,976
2025-09-19 2025-09-17 61.400 48,175 -3,300 0.01% 2,957,945
2025-09-18 2025-09-16 60.400 51,475 -6,400 0.01% 3,109,090
2025-09-17 2025-09-15 60.450 57,875 -8,915 0.02% 3,498,544
2025-09-16 2025-09-12 57.200 66,790 -10,000 0.02% 3,820,388
2025-09-15 2025-09-11 57.300 76,790 -7,791 0.02% 4,400,067
2025-09-12 2025-09-10 60.000 84,581 +40,418 0.02% 5,074,860
2025-09-11 2025-09-09 63.350 44,163 -19,500 0.01% 2,797,726
2025-09-10 2025-09-08 65.300 63,663 +43,360 0.02% 4,157,194
2025-09-09 2025-09-05 60.650 20,303 -71,000 0.01% 1,231,377
2025-09-08 2025-09-04 56.500 91,303 +37,397 0.02% 5,158,620
2025-09-05 2025-09-03 54.000 53,906 -100,006 0.01% 2,910,924
2025-09-04 2025-09-02 51.600 153,912 -69,394 0.04% 7,941,859
2025-09-03 2025-09-01 50.800 223,306 -13,682 0.06% 11,343,945
2025-09-02 2025-08-29 51.800 236,988 -7,375 0.06% 12,275,978
2025-09-01 2025-08-28 51.550 244,363 +50,613 0.07% 12,596,913
2025-08-29 2025-08-27 52.700 193,750 +38,000 0.05% 10,210,625
2025-08-28 2025-08-26 56.900 155,750 +20,568 0.04% 8,862,175
2025-08-27 2025-08-25 56.500 135,182 -10,300 0.04% 7,637,783
2025-08-26 2025-08-22 68.000 145,482 -123,619 0.04% 9,892,776
2025-08-25 2025-08-21 67.350 269,101 +147,900 0.07% 18,123,952
2025-08-22 2025-08-20 70.550 121,201 +12,531 0.03% 8,550,731
2025-08-21 2025-08-19 73.400 108,670 +21,600 0.03% 7,976,378
2025-08-20 2025-08-18 73.100 87,070 -12,100 0.02% 6,364,817
2025-08-19 2025-08-15 64.500 99,170 +20,974 0.03% 6,396,465
2025-08-18 2025-08-14 57.950 78,196 -18,200 0.02% 4,531,458
2025-08-15 2025-08-13 55.950 96,396 -11,700 0.03% 5,393,356
2025-08-14 2025-08-12 54.850 108,096 +21,300 0.03% 5,929,066
2025-08-13 2025-08-11 54.950 86,796 -47,200 0.02% 4,769,440
2025-08-12 2025-08-08 52.050 133,996 +6,000 0.04% 6,974,492
2025-08-11 2025-08-07 50.200 127,996 +19,755 0.03% 6,425,399
2025-08-08 2025-08-06 51.350 108,241 -10,500 0.03% 5,558,175
2025-08-07 2025-08-05 52.750 118,741 -11,000 0.03% 6,263,588
2025-08-06 2025-08-04 51.400 129,741 -295,385 0.04% 6,668,687
2025-08-05 2025-08-01 52.000 425,126 +329,400 0.12% 22,106,552
2025-08-04 2025-07-31 48.850 95,726 -11,600 0.03% 4,676,215
2025-08-01 2025-07-30 50.500 107,326 +1,200 0.03% 5,419,963
2025-07-31 2025-07-29 49.500 106,126 +8,000 0.03% 5,253,237
2025-07-30 2025-07-28 46.300 98,126 -5,300 0.03% 4,543,234
2025-07-29 2025-07-25 46.950 103,426 -5,200 0.03% 4,855,851
2025-07-28 2025-07-24 46.650 108,626 -1,350 0.03% 5,067,403
2025-07-25 2025-07-23 46.800 109,976 -26,700 0.03% 5,146,877
2025-07-24 2025-07-22 46.950 136,676 +30,100 0.04% 6,416,938
2025-07-23 2025-07-21 47.550 106,576 -3,700 0.03% 5,067,689
2025-07-22 2025-07-18 48.250 110,276 +7,300 0.03% 5,320,817
2025-07-21 2025-07-17 49.400 102,976 -127,500 0.03% 5,087,014
2025-07-18 2025-07-16 47.100 230,476 -356,007 0.06% 10,855,420
2025-07-17 2025-07-15 47.000 586,483 -122,900 0.16% 27,564,701
2025-07-16 2025-07-14 46.500 709,383 -107,622 0.19% 32,986,310
2025-07-15 2025-07-11 48.000 817,005 -123,886 0.22% 39,216,240
2025-07-14 2025-07-10 42.100 940,891 +61,004 0.26% 39,611,511
2025-07-11 2025-07-09 39.600 879,887 -260,078 0.24% 34,843,525
2025-07-10 2025-07-08 40.800 1,139,965 +163,400 0.31% 46,510,572
2025-07-09 2025-07-07 41.900 976,565 -115,200 0.27% 40,918,074
2025-07-08 2025-07-04 42.150 1,091,765 +1,060,756 0.30% 46,017,895
2025-07-07 2025-07-03 43.450 31,009 -3,900 0.01% 1,347,341
2025-07-04 2025-07-02 43.250 34,909 +1,200 0.01% 1,509,814
2025-07-03 2025-06-30 43.100 33,709 -5,800 0.01% 1,452,858
2025-07-02 2025-06-27 42.500 39,509 -22,300 0.01% 1,679,132
2025-06-30 2025-06-26 39.500 61,809 +48,399 0.02% 2,441,456
2025-06-27 2025-06-25 40.150 13,410 -13,283 0.00% 538,412
2025-06-26 2025-06-24 41.100 26,693 -125,588 0.01% 1,097,082
2025-06-25 2025-06-23 41.197 152,281 +133,600 0.04% 6,273,587
2025-06-24 2025-06-20 42.115 18,681 -9,151 0.01% 786,754
2025-06-23 2025-06-19 41.860 27,832 +297 0.01% 1,165,055
2025-06-20 2025-06-18 43.084 27,535 +6,076 0.01% 1,186,317
2025-06-19 2025-06-17 45.786 21,459 +14,236 0.01% 982,527
2025-06-18 2025-06-16 46.806 7,223 -295 0.00% 338,080
2025-06-17 2025-06-13 44.461 7,518 -13,989 0.00% 334,255
2025-06-16 2025-06-12 42.982 21,507 +2,712 0.01% 924,413
2025-06-13 2025-06-11 39.158 18,795 -20,921 0.01% 735,974
2025-06-12 2025-06-10 38.546 39,716 -6,374 0.01% 1,530,898
2025-06-11 2025-06-09 39.464 46,090 +4,214 0.01% 1,818,890
2025-06-10 2025-06-06 38.852 41,876 -13,091 0.01% 1,626,968
2025-06-09 2025-06-05 36.099 54,967 -3,138 0.02% 1,984,240
2025-06-06 2025-06-04 35.946 58,105 +19,350 0.02% 2,088,630
2025-06-05 2025-06-03 36.354 38,755 -23,241 0.01% 1,408,887
2025-06-04 2025-06-02 36.660 61,996 +32,655 0.02% 2,272,749
2025-06-03 2025-05-30 37.883 29,341 -13,010 0.01% 1,111,533
2025-06-02 2025-05-29 34.773 42,351 -3,432 0.01% 1,472,675
2025-05-30 2025-05-28 32.581 45,783 +23,817 0.01% 1,491,640
2025-05-29 2025-05-27 29.929 21,966 -3,237 0.01% 657,428
2025-05-28 2025-05-26 30.235 25,203 -980 0.01% 762,019
2025-05-27 2025-05-23 30.235 26,183 -17,091 0.01% 791,649
2025-05-26 2025-05-22 29.980 43,274 +9,062 0.01% 1,297,368
2025-05-23 2025-05-21 30.439 34,212 -16,409 0.01% 1,041,386
2025-05-22 2025-05-20 30.796 50,621 +23,536 0.01% 1,558,930
2025-05-21 2025-05-19 31.561 27,085 -14,504 0.01% 854,827
2025-05-20 2025-05-16 31.663 41,589 -4,992 0.01% 1,316,828
2025-05-19 2025-05-15 31.612 46,581 -1,961 0.01% 1,472,514
2025-05-16 2025-05-14 32.275 48,542 +2,648 0.01% 1,566,680
2025-05-15 2025-05-13 32.785 45,894 +30,374 0.01% 1,504,616
2025-05-14 2025-05-12 34.569 15,520 +3,262 0.00% 536,513
2025-05-13 2025-05-09 30.796 12,258 -22,261 0.00% 377,499
2025-05-12 2025-05-08 31.663 34,519 -10,493 0.01% 1,092,971
2025-05-09 2025-05-07 30.898 45,012 +44,504 0.01% 1,390,784
2025-05-08 2025-05-06 31.867 508 -14,513 0.00% 16,188
2025-05-07 2025-05-02 33.294 15,021 +12,944 0.00% 500,116
2025-05-06 2025-04-30 31.612 2,077 -15,396 0.00% 65,658
2025-05-02 2025-04-29 31.612 17,473 -34,127 0.00% 552,355
2025-04-30 2025-04-28 30.643 51,600 +51,484 0.01% 1,581,186
2025-04-29 2025-04-25 31.612 116 -5,491 0.00% 3,667
2025-04-28 2025-04-24 32.887 5,607 -11,082 0.00% 184,395
2025-04-25 2025-04-23 33.651 16,689 +12,554 0.00% 561,608
2025-04-24 2025-04-22 30.490 4,135 -15,887 0.00% 126,077
2025-04-23 2025-04-17 29.317 20,022 +14,207 0.01% 586,995
2025-04-22 2025-04-16 30.949 5,815 -5,296 0.00% 179,969
2025-04-17 2025-04-15 32.020 11,111 -5,393 0.00% 355,772
2025-04-16 2025-04-14 32.683 16,504 +4,707 0.00% 539,394
2025-04-15 2025-04-11 32.377 11,797 -11,572 0.00% 381,948
2025-04-14 2025-04-10 33.040 23,369 +16,671 0.01% 772,101
2025-04-11 2025-04-09 29.419 6,698 -20,201 0.00% 197,052
2025-04-10 2025-04-08 28.757 26,899 -6,963 0.01% 773,524
2025-04-09 2025-04-07 25.697 33,862 -1,049 0.01% 870,166
2025-04-08 2025-04-03 37.832 34,911 +24,418 0.01% 1,320,763
2025-04-07 2025-04-02 40.993 10,493 -392 0.00% 430,145
2025-04-03 2025-04-01 38.801 10,885 -24,810 0.00% 422,349
2025-04-02 2025-03-31 39.413 35,695 +7,158 0.01% 1,406,843
2025-04-01 2025-03-28 38.597 28,537 +28,341 0.01% 1,101,446
2025-03-28 2025-03-26 41.554 196 -9,818 0.00% 8,145
2025-03-27 2025-03-25 43.339 10,014 +1,090 0.00% 433,996
2025-03-26 2025-03-24 36.966 8,924 -981 0.00% 329,880
2025-03-25 2025-03-21 35.487 9,905 -24,123 0.00% 351,498
2025-03-24 2025-03-20 31.561 34,028 -7,551 0.01% 1,073,955
2025-03-21 2025-03-19 35.691 41,579 +21,966 0.01% 1,483,990
2025-03-20 2025-03-18 26.921 19,613 +2,942 0.01% 528,003
2025-03-19 2025-03-17 26.105 16,671 +7,747 0.00% 435,202
2025-03-18 2025-03-14 26.513 8,924 +8,630 0.00% 236,604
2025-03-17 2025-03-13 28.553 294 -4,413 0.00% 8,394
2025-03-14 2025-03-12 29.776 4,707 -3,686 0.00% 140,157
2025-03-13 2025-03-11 30.388 8,393 +2,647 0.00% 255,048
2025-03-12 2025-03-10 31.255 5,746 -8,531 0.00% 179,591
2025-03-11 2025-03-07 30.796 14,277 +8,531 0.00% 439,676
2025-03-10 2025-03-06 28.910 5,746 -3,530 0.00% 166,114
2025-03-07 2025-03-05 28.910 9,276 -4,413 0.00% 268,165
2025-03-06 2025-03-04 28.043 13,689 +1,863 0.00% 383,878
2025-03-05 2025-03-03 27.431 11,826 +7,257 0.00% 324,399
2025-03-04 2025-02-28 28.145 4,569 -1,177 0.00% 128,594
2025-03-03 2025-02-27 29.063 5,746 +1,962 0.00% 166,993
2025-02-28 2025-02-26 29.063 3,784 -6,963 0.00% 109,973
2025-02-27 2025-02-25 29.827 10,747 -9,316 0.00% 320,555
2025-02-26 2025-02-24 24.729 20,063 -2,255 0.01% 496,131
2025-02-25 2025-02-21 22.383 22,318 -99 0.01% 499,550
2025-02-19 2025-02-17 22.179 22,417 -980 0.01% 497,194
2025-02-17 2025-02-13 22.893 23,397 -981 0.01% 535,631
2025-02-13 2025-02-11 23.046 24,378 -98 0.01% 561,818
2025-02-10 2025-02-06 21.618 24,476 -314 0.01% 529,133
2025-02-05 2025-02-03 21.364 24,790 +20 0.01% 529,602
2025-02-04 2025-01-28 21.007 24,770 +588 0.01% 520,334
2025-02-03 2025-01-24 20.956 24,182 +196 0.01% 506,749
2025-01-24 2025-01-22 21.364 23,986 -98 0.01% 512,425
2025-01-23 2025-01-21 21.618 24,084 +393 0.01% 520,659
2025-01-22 2025-01-20 21.415 23,691 +196 0.01% 507,331
2025-01-20 2025-01-16 21.058 23,495 -294 0.01% 494,748
2025-01-16 2025-01-14 20.395 23,789 +98 0.01% 485,171
2025-01-15 2025-01-13 20.599 23,691 +196 0.01% 488,004
2025-01-14 2025-01-10 20.497 23,495 -98 0.01% 481,571
2025-01-13 2025-01-09 20.854 23,593 +294 0.01% 492,000
2025-01-10 2025-01-08 20.395 23,299 +98 0.01% 475,178
2025-01-08 2025-01-06 20.395 23,201 -98 0.01% 473,179
2025-01-07 2025-01-03 20.446 23,299 -98 0.01% 476,366
2025-01-06 2025-01-02 20.395 23,397 -98 0.01% 477,176
2025-01-02 2024-12-27 20.956 23,495 -196 0.01% 492,352
2024-12-30 2024-12-24 20.854 23,691 -2,060 0.01% 494,044
2024-12-16 2024-12-12 20.599 25,751 -2,549 0.01% 530,438
2024-12-11 2024-12-09 20.548 28,300 -1,962 0.01% 581,501
2024-12-09 2024-12-05 20.701 30,262 -196 0.01% 626,444
2024-12-05 2024-12-03 20.854 30,458 -294 0.01% 635,161
2024-12-04 2024-12-02 20.548 30,752 -98 0.01% 631,884
2024-12-03 2024-11-29 20.650 30,850 -98 0.01% 637,043
2024-11-25 2024-11-21 20.599 30,948 -7,649 0.01% 637,489
2024-11-19 2024-11-15 20.395 38,597 -294 0.01% 787,177
2024-11-15 2024-11-13 20.956 38,891 +294 0.01% 814,985
2024-11-14 2024-11-12 20.803 38,597 -3,727 0.01% 802,920
2024-11-13 2024-11-11 21.364 42,324 -1,176 0.01% 904,190
2024-11-12 2024-11-08 19.783 43,500 -491 0.01% 860,557
2024-11-11 2024-11-07 19.661 43,991 -196 0.01% 864,888
2024-11-07 2024-11-05 19.253 44,187 +1,079 0.01% 850,717
2024-11-06 2024-11-04 19.355 43,108 -98 0.01% 834,340
2024-11-05 2024-11-01 19.375 43,206 +196 0.01% 837,118
2024-11-04 2024-10-31 19.477 43,010 +2,746 0.01% 837,706
2024-11-01 2024-10-30 19.334 40,264 -785 0.01% 778,474
2024-10-31 2024-10-29 19.355 41,049 -392 0.01% 794,488
2024-10-30 2024-10-28 19.355 41,441 -588 0.01% 802,076
2024-10-29 2024-10-25 19.559 42,029 -981 0.01% 822,028
2024-10-28 2024-10-24 19.191 43,010 +6,570 0.01% 825,425
2024-10-25 2024-10-23 19.885 36,440 -1,765 0.01% 724,606
2024-10-24 2024-10-22 20.374 38,205 -1,569 0.01% 778,403
2024-10-23 2024-10-21 20.701 39,774 -1,079 0.01% 823,349
2024-10-22 2024-10-18 20.599 40,853 +12,945 0.01% 841,519
2024-10-21 2024-10-17 19.844 27,908 -294 0.01% 553,809
2024-10-18 2024-10-16 20.272 28,202 +2,647 0.01% 571,722
2024-10-17 2024-10-15 19.579 25,555 -5,785 0.01% 500,341
2024-10-16 2024-10-14 20.354 31,340 -5,296 0.01% 637,894
2024-10-15 2024-10-10 21.924 36,636 -196 0.01% 803,222
2024-10-14 2024-10-09 23.199 36,832 -10,493 0.01% 854,467
2024-10-10 2024-10-08 23.607 47,325 +11,866 0.01% 1,117,199
2024-10-09 2024-10-07 25.850 35,459 +11,866 0.01% 916,628
2024-10-08 2024-10-04 20.905 23,593 -2,158 0.01% 493,203
2024-10-07 2024-10-03 19.110 25,751 -6,080 0.01% 492,099
2024-10-04 2024-10-02 19.681 31,831 +10,787 0.01% 626,464
2024-10-03 2024-09-30 19.355 21,044 +11,964 0.01% 407,299
2024-10-02 2024-09-27 19.579 9,080 +2,746 0.00% 177,777
2024-09-30 2024-09-26 19.334 6,334 -4,217 0.00% 122,463
2024-09-27 2024-09-25 20.170 10,551 -3,530 0.00% 212,818
2024-09-26 2024-09-24 20.150 14,081 +6,374 0.00% 283,733
2024-09-25 2024-09-23 20.354 7,707 -3,824 0.00% 156,868
2024-09-24 2024-09-20 21.160 11,531 -5,492 0.00% 243,991
2024-09-23 2024-09-19 21.211 17,023 +6,276 0.00% 361,067
2024-09-20 2024-09-17 21.160 10,747 -4,511 0.00% 227,402
2024-09-19 2024-09-16 20.905 15,258 +3,923 0.00% 318,963
2024-09-17 2024-09-13 20.548 11,335 +294 0.00% 232,909
2024-09-16 2024-09-12 20.395 11,041 -490 0.00% 225,179
2024-09-13 2024-09-11 20.293 11,531 +392 0.00% 233,996
2024-09-12 2024-09-10 20.395 11,139 -3,138 0.00% 227,177
2024-09-11 2024-09-09 20.905 14,277 +882 0.00% 298,456
2024-09-10 2024-09-05 20.854 13,395 +687 0.00% 279,335
2024-09-09 2024-09-04 21.262 12,708 -3,923 0.00% 270,192
2024-09-05 2024-09-03 18.865 16,631 -490 0.00% 313,747
2024-09-04 2024-09-02 19.049 17,121 -1,863 0.00% 326,133
2024-09-03 2024-08-30 18.967 18,984 +98 0.01% 360,072
2024-09-02 2024-08-29 19.049 18,886 +1,275 0.01% 359,754
2024-08-30 2024-08-28 20.374 17,611 -1,766 0.00% 358,813
2024-08-29 2024-08-27 19.232 19,377 -8,825 0.01% 372,664
2024-08-28 2024-08-26 18.151 28,202 +5,982 0.01% 511,904
2024-08-27 2024-08-23 19.477 22,220 +1,961 0.01% 432,779
2024-08-26 2024-08-22 22.485 20,259 +686 0.01% 455,528
2024-08-23 2024-08-21 22.587 19,573 -392 0.01% 442,099
2024-08-22 2024-08-20 23.760 19,965 -294 0.01% 474,367
2024-08-21 2024-08-19 24.066 20,259 -392 0.01% 487,550
2024-08-20 2024-08-16 24.219 20,651 -295 0.01% 500,142
2024-08-19 2024-08-15 25.086 20,946 -196 0.01% 525,442
2024-08-16 2024-08-14 25.544 21,142 -784 0.01% 540,061
2024-08-14 2024-08-12 25.341 21,926 +3,040 0.01% 555,616
2024-08-13 2024-08-09 26.105 18,886 +2,942 0.01% 493,025
2024-08-12 2024-08-08 28.043 15,944 -4,609 0.00% 447,115
2024-08-09 2024-08-07 28.094 20,553 -15,004 0.01% 577,412
2024-08-07 2024-08-05 27.941 35,557 -6,472 0.01% 993,492
2024-08-06 2024-08-02 28.043 42,029 -4,315 0.01% 1,178,611
2024-08-05 2024-08-01 28.043 46,344 +5,001 0.01% 1,299,616
2024-08-02 2024-07-31 28.757 41,343 +26,870 0.01% 1,188,885
2024-08-01 2024-07-30 25.239 14,473 +392 0.00% 365,277
2024-07-31 2024-07-29 24.678 14,081 -5,001 0.00% 347,486
2024-07-30 2024-07-26 24.882 19,082 +2,451 0.01% 474,791
2024-07-26 2024-07-24 24.678 16,631 +785 0.00% 410,414
2024-07-24 2024-07-22 25.290 15,846 +196 0.00% 400,738
2024-07-23 2024-07-19 25.137 15,650 -4,609 0.00% 393,387
2024-07-22 2024-07-18 25.544 20,259 +20,148 0.01% 517,505
2024-07-19 2024-07-17 25.646 111 -15,200 0.00% 2,847
2024-07-18 2024-07-16 26.207 15,311 -7,060 0.00% 401,260
2024-07-17 2024-07-15 26.003 22,371 -34,617 0.01% 581,721
2024-07-16 2024-07-12 28.043 56,988 0.02% 1,598,104

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