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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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.000 1,166,279 +0 0.49% 44,318,602
2025-10-13 2025-10-09 37.580 1,166,279 +0 0.49% 43,828,765
2025-10-10 2025-10-08 36.700 1,166,279 +4,000 0.49% 42,802,439
2025-10-09 2025-10-06 36.800 1,162,279 -15,146 0.48% 42,771,867
2025-10-08 2025-10-03 36.560 1,177,425 -19,674 0.49% 43,046,658
2025-10-06 2025-10-02 36.640 1,197,099 +87,314 0.50% 43,861,707
2025-10-03 2025-09-30 37.140 1,109,785 -177,400 0.46% 41,217,415
2025-10-02 2025-09-29 36.480 1,287,185 -58,336 0.54% 46,956,509
2025-09-30 2025-09-26 35.980 1,345,521 -149,564 0.56% 48,411,846
2025-09-29 2025-09-25 36.100 1,495,085 +241,850 0.62% 53,972,568
2025-09-26 2025-09-24 36.400 1,253,235 -3,828 0.52% 45,617,754
2025-09-25 2025-09-23 36.480 1,257,063 -232,300 0.52% 45,857,658
2025-09-24 2025-09-22 37.080 1,489,363 +15,420 0.62% 55,225,580
2025-09-23 2025-09-19 37.960 1,473,943 +48,514 0.61% 55,950,876
2025-09-22 2025-09-18 38.180 1,425,429 -167,773 0.59% 54,422,879
2025-09-19 2025-09-17 38.220 1,593,202 -57,924 0.66% 60,892,180
2025-09-18 2025-09-16 38.500 1,651,126 -407,222 0.69% 63,568,351
2025-09-17 2025-09-15 38.160 2,058,348 +271,681 0.86% 78,546,560
2025-09-16 2025-09-12 38.060 1,786,667 -71,977 0.74% 68,000,546
2025-09-15 2025-09-11 38.500 1,858,644 +10,851 0.77% 71,557,794
2025-09-12 2025-09-10 38.960 1,847,793 -236,680 0.77% 71,990,015
2025-09-11 2025-09-09 39.631 2,084,473 -117,593 0.87% 82,609,512
2025-09-10 2025-09-08 40.644 2,202,066 +90,869 0.92% 89,500,650
2025-09-09 2025-09-05 39.469 2,111,197 +31,042 0.89% 83,326,404
2025-09-08 2025-09-04 39.205 2,080,155 +181,825 0.88% 81,553,311
2025-09-05 2025-09-03 39.388 1,898,330 -594,536 0.80% 74,770,951
2025-09-04 2025-09-02 38.719 2,492,866 +458,523 1.05% 96,521,609
2025-09-03 2025-09-01 39.935 2,034,343 +254,687 0.86% 81,241,088
2025-09-02 2025-08-29 40.522 1,779,656 -620,077 0.75% 72,115,894
2025-09-01 2025-08-28 45.851 2,399,733 -806,073 1.01% 110,030,328
2025-08-29 2025-08-27 45.284 3,205,806 -10,443 1.35% 145,170,942
2025-08-28 2025-08-26 46.580 3,216,249 +207,433 1.36% 149,814,402
2025-08-27 2025-08-25 46.094 3,008,816 -15,526 1.27% 138,688,982
2025-08-26 2025-08-22 46.662 3,024,342 +230,968 1.28% 141,120,390
2025-08-25 2025-08-21 46.965 2,793,374 -96,150 1.18% 131,192,029
2025-08-22 2025-08-20 46.722 2,889,524 +702,473 1.22% 135,005,213
2025-08-21 2025-08-19 45.871 2,187,051 -11,307 0.92% 100,322,943
2025-08-20 2025-08-18 46.743 2,198,358 +67,788 0.93% 102,756,888
2025-08-19 2025-08-15 45.689 2,130,570 -244,089 0.90% 97,343,573
2025-08-18 2025-08-14 46.074 2,374,659 -288,173 1.00% 109,409,906
2025-08-15 2025-08-13 45.811 2,662,832 +168,231 1.12% 121,985,795
2025-08-14 2025-08-12 45.851 2,494,601 -45,196 1.05% 114,380,127
2025-08-13 2025-08-11 45.973 2,539,797 -453,464 1.07% 116,761,168
2025-08-12 2025-08-08 46.277 2,993,261 +216,967 1.26% 138,517,810
2025-08-11 2025-08-07 45.101 2,776,294 -452,826 1.17% 125,214,765
2025-08-08 2025-08-06 44.230 3,229,120 -1,488,355 1.36% 142,824,545
2025-08-07 2025-08-05 44.716 4,717,475 +11,055 1.99% 210,948,708
2025-08-06 2025-08-04 44.696 4,706,420 +774,023 1.99% 210,359,010
2025-08-05 2025-08-01 44.473 3,932,397 +358,573 1.66% 174,886,711
2025-08-04 2025-07-31 44.271 3,573,824 +5,552 1.51% 158,215,684
2025-08-01 2025-07-30 44.828 3,568,272 -2,157,683 1.51% 159,958,072
2025-07-31 2025-07-29 46.044 5,725,955 +21,716 2.42% 263,643,308
2025-07-30 2025-07-28 45.284 5,704,239 +375,496 2.41% 258,309,376
2025-07-29 2025-07-25 46.347 5,328,743 -1,081,279 2.25% 246,973,757
2025-07-28 2025-07-24 45.588 6,410,022 +14,906 2.71% 292,218,003
2025-07-25 2025-07-23 44.980 6,395,116 -47,974 2.70% 287,651,293
2025-07-24 2025-07-22 44.777 6,443,090 -6,712 2.72% 288,503,709
2025-07-23 2025-07-21 44.828 6,449,802 -333,376 2.72% 289,130,956
2025-07-22 2025-07-18 43.967 6,783,178 +498,425 2.86% 298,234,497
2025-07-21 2025-07-17 42.650 6,284,753 +70,953 2.65% 268,043,478
2025-07-18 2025-07-16 43.308 6,213,800 -292,974 2.62% 269,109,063
2025-07-17 2025-07-15 43.562 6,506,774 -96,737 2.75% 283,445,204
2025-07-16 2025-07-14 44.169 6,603,511 -33,759 2.79% 291,673,068
2025-07-15 2025-07-11 43.004 6,637,270 -559,055 2.80% 285,431,641
2025-07-14 2025-07-10 43.764 7,196,325 +2,596,985 3.04% 314,941,180
2025-07-11 2025-07-09 43.258 4,599,340 -41,557 1.94% 198,956,588
2025-07-10 2025-07-08 43.156 4,640,897 -1,571,218 1.96% 200,284,095
2025-07-09 2025-07-07 43.764 6,212,115 +1,189,288 2.62% 271,868,047
2025-07-08 2025-07-04 44.423 5,022,827 -1,195,771 2.12% 223,127,322
2025-07-07 2025-07-03 44.372 6,218,598 -3,801,350 2.62% 275,931,656
2025-07-04 2025-07-02 44.473 10,019,948 +5,961,250 4.23% 445,620,254
2025-07-03 2025-06-30 45.790 4,058,698 -723,863 2.42% 185,848,948
2025-07-02 2025-06-27 45.081 4,782,561 -1,016,227 2.85% 215,603,330
2025-06-30 2025-06-26 44.879 5,798,788 -4,137,284 3.46% 260,241,104
2025-06-27 2025-06-25 46.803 9,936,072 +6,272,916 5.92% 465,041,424
2025-06-26 2025-06-24 47.209 3,663,156 +23,008 2.18% 172,932,359
2025-06-25 2025-06-23 46.702 3,640,148 -12,536 2.17% 170,002,341
2025-06-24 2025-06-20 46.601 3,652,684 -40,380 2.18% 170,217,759
2025-06-23 2025-06-19 45.790 3,693,064 +1,079,271 2.20% 169,106,462
2025-06-20 2025-06-18 47.650 2,613,793 +145,001 1.56% 124,547,175
2025-06-19 2025-06-17 46.985 2,468,792 +111,695 1.47% 115,995,247
2025-06-18 2025-06-16 47.906 2,357,097 -23,823 1.42% 112,918,816
2025-06-17 2025-06-13 46.063 2,380,920 -20,320 1.43% 109,673,151
2025-06-16 2025-06-12 45.859 2,401,240 +14,790 1.45% 110,117,562
2025-06-13 2025-06-11 43.197 2,386,450 -1,668 1.44% 103,087,925
2025-06-12 2025-06-10 43.197 2,388,118 +18,191 1.44% 103,159,978
2025-06-11 2025-06-09 43.300 2,369,927 +24,722 1.43% 102,616,770
2025-06-10 2025-06-06 44.272 2,345,205 -26,316 1.41% 103,826,910
2025-06-09 2025-06-05 45.091 2,371,521 -71,119 1.43% 106,934,020
2025-06-06 2025-06-04 43.811 2,442,640 +1,617 1.47% 107,015,390
2025-06-05 2025-06-03 43.607 2,441,023 -151,617 1.47% 106,444,806
2025-06-04 2025-06-02 41.150 2,592,640 -59,494 1.56% 106,686,944
2025-06-03 2025-05-30 41.866 2,652,134 +333,030 1.60% 111,035,481
2025-06-02 2025-05-29 42.685 2,319,104 -46,095 1.40% 98,991,815
2025-05-30 2025-05-28 41.150 2,365,199 +10,374 1.42% 97,327,764
2025-05-29 2025-05-27 40.433 2,354,825 +40,505 1.42% 95,213,546
2025-05-28 2025-05-26 39.819 2,314,320 +35,869 1.39% 92,154,387
2025-05-27 2025-05-23 40.638 2,278,451 +20,906 1.37% 92,591,945
2025-05-26 2025-05-22 41.252 2,257,545 +62,034 1.36% 93,128,899
2025-05-23 2025-05-21 40.894 2,195,511 +62,816 1.32% 89,783,268
2025-05-22 2025-05-20 41.048 2,132,695 -2,161 1.28% 87,541,933
2025-05-21 2025-05-19 39.256 2,134,856 -1,856 1.29% 83,806,357
2025-05-20 2025-05-16 39.103 2,136,712 +10,550 1.29% 83,551,136
2025-05-19 2025-05-15 39.563 2,126,162 -5,861 1.28% 84,117,984
2025-05-16 2025-05-14 39.666 2,132,023 +11,137 1.28% 84,568,105
2025-05-15 2025-05-13 39.512 2,120,886 -1,661 1.28% 83,800,698
2025-05-14 2025-05-12 40.331 2,122,547 -51,191 1.28% 85,604,490
2025-05-13 2025-05-09 40.485 2,173,738 +48,846 1.31% 88,002,841
2025-05-12 2025-05-08 40.433 2,124,892 +2,931 1.28% 85,916,576
2025-05-09 2025-05-07 40.229 2,121,961 -22,371 1.28% 85,363,646
2025-05-08 2025-05-06 40.945 2,144,332 +28,428 1.29% 87,800,103
2025-05-07 2025-05-02 39.666 2,115,904 +23,348 1.27% 83,928,734
2025-05-06 2025-04-30 39.717 2,092,556 -31,359 1.26% 83,109,720
2025-05-02 2025-04-29 40.024 2,123,915 -10,941 1.28% 85,007,432
2025-04-30 2025-04-28 38.181 2,134,856 +37,320 1.29% 81,511,789
2025-04-29 2025-04-25 38.642 2,097,536 +7,517 1.26% 81,053,054
2025-04-28 2025-04-24 38.847 2,090,019 -161,040 1.26% 81,190,463
2025-04-25 2025-04-23 38.898 2,251,059 -42,939 1.36% 87,561,558
2025-04-24 2025-04-22 37.670 2,293,998 +267,734 1.38% 86,413,950
2025-04-23 2025-04-17 36.237 2,026,264 +21,824 1.22% 73,424,720
2025-04-22 2025-04-16 35.674 2,004,440 +4,532 1.21% 71,505,401
2025-04-17 2025-04-15 36.492 1,999,908 +12,866 1.20% 72,981,462
2025-04-16 2025-04-14 37.362 1,987,042 -36,545 1.20% 74,240,847
2025-04-15 2025-04-11 36.032 2,023,587 +35,250 1.22% 72,913,434
2025-04-14 2025-04-10 35.827 1,988,337 -17,822 1.20% 71,236,249
2025-04-11 2025-04-09 35.008 2,006,159 -11,528 1.21% 70,231,907
2025-04-10 2025-04-08 34.906 2,017,687 +24,814 1.21% 70,428,945
2025-04-09 2025-04-07 33.780 1,992,873 +45,779 1.20% 67,318,832
2025-04-08 2025-04-03 38.437 1,947,094 +33,606 1.17% 74,841,049
2025-04-07 2025-04-02 39.307 1,913,488 +40,639 1.15% 75,214,223
2025-04-03 2025-04-01 39.051 1,872,849 -10,266 1.13% 73,137,534
2025-04-02 2025-03-31 39.359 1,883,115 +36,315 1.13% 74,116,720
2025-04-01 2025-03-28 37.977 1,846,800 +1,954 1.11% 70,135,320
2025-03-31 2025-03-27 38.488 1,844,846 -4,299 1.11% 71,005,333
2025-03-28 2025-03-26 38.386 1,849,145 +2,372 1.11% 70,981,511
2025-03-27 2025-03-25 38.028 1,846,773 +2,247 1.11% 70,228,815
2025-03-26 2025-03-24 38.540 1,844,526 +1,225 1.11% 71,087,423
2025-03-25 2025-03-21 39.256 1,843,301 +4,240 1.11% 72,361,012
2025-03-24 2025-03-20 40.075 1,839,061 -21,736 1.11% 73,700,580
2025-03-21 2025-03-19 41.150 1,860,797 +35,114 1.12% 76,571,659
2025-03-20 2025-03-18 41.457 1,825,683 +1,422 1.10% 75,687,368
2025-03-19 2025-03-17 40.433 1,824,261 +15,973 1.10% 73,761,047
2025-03-18 2025-03-14 40.638 1,808,288 -27,354 1.09% 73,485,409
2025-03-17 2025-03-13 40.280 1,835,642 +28,722 1.11% 73,939,367
2025-03-14 2025-03-12 41.252 1,806,920 +80,430 1.09% 74,539,586
2025-03-13 2025-03-11 39.717 1,726,490 +2,540 1.04% 68,570,734
2025-03-12 2025-03-10 39.256 1,723,950 -21,492 1.04% 67,675,744
2025-03-11 2025-03-07 38.488 1,745,442 -43,961 1.05% 67,179,424
2025-03-10 2025-03-06 39.461 1,789,403 +71,510 1.08% 70,611,518
2025-03-07 2025-03-05 39.256 1,717,893 +300,464 1.03% 67,437,969
2025-03-06 2025-03-04 38.949 1,417,429 -196 0.85% 55,207,614
2025-03-05 2025-03-03 39.205 1,417,625 +10,551 0.85% 55,578,029
2025-03-04 2025-02-28 40.024 1,407,074 -25,595 0.85% 56,316,636
2025-03-03 2025-02-27 40.433 1,432,669 +128,318 0.86% 57,927,657
2025-02-28 2025-02-26 39.256 1,304,351 -7,816 0.79% 51,203,878
2025-02-27 2025-02-25 38.386 1,312,167 +14,263 0.79% 50,369,007
2025-02-26 2025-02-24 38.949 1,297,904 -38,588 0.78% 50,552,221
2025-02-25 2025-02-21 39.922 1,336,492 -3,850 0.80% 53,354,859
2025-02-24 2025-02-20 38.796 1,340,342 +393,306 0.81% 51,999,341
2025-02-21 2025-02-19 38.591 947,036 +41,309 0.57% 36,546,925
2025-02-20 2025-02-18 37.004 905,727 +385,565 0.55% 33,515,725
2025-02-19 2025-02-17 35.418 520,162 +29,503 0.31% 18,422,889
2025-02-18 2025-02-14 35.469 490,659 -15,174 0.30% 17,403,076
2025-02-17 2025-02-13 34.906 505,833 -621 0.30% 17,656,497
2025-02-14 2025-02-12 35.111 506,454 -3,240 0.30% 17,781,858
2025-02-13 2025-02-11 34.855 509,694 -2,227 0.31% 17,765,181
2025-02-12 2025-02-10 34.957 511,921 +35,364 0.31% 17,895,204
2025-02-11 2025-02-07 35.059 476,557 -10,941 0.29% 16,707,768
2025-02-10 2025-02-06 34.394 487,498 +82,137 0.29% 16,766,991
2025-02-07 2025-02-05 34.036 405,361 +91,682 0.24% 13,796,744
2025-02-06 2025-02-04 34.087 313,679 +47,196 0.19% 10,692,338
2025-02-05 2025-02-03 33.780 266,483 +64,701 0.16% 9,001,740
2025-02-04 2025-01-28 33.985 201,782 +10,160 0.12% 6,857,464
2025-02-03 2025-01-24 34.189 191,622 +24,814 0.12% 6,551,411
2025-01-27 2025-01-23 33.933 166,808 +1,563 0.10% 5,660,352
2025-01-24 2025-01-22 34.752 165,245 +13,481 0.10% 5,742,634
2025-01-21 2025-01-17 35.111 151,764 +8,597 0.09% 5,328,511
2025-01-20 2025-01-16 34.957 143,167 +5,275 0.09% 5,004,684
2025-01-17 2025-01-15 35.315 137,892 -781 0.08% 4,869,688
2025-01-16 2025-01-14 35.469 138,673 +2,931 0.08% 4,918,562
2025-01-13 2025-01-09 35.264 135,742 +3,223 0.08% 4,786,813
2025-01-10 2025-01-08 34.701 132,519 +1,368 0.08% 4,598,549
2025-01-09 2025-01-07 35.162 131,151 +782 0.08% 4,611,491
2025-01-08 2025-01-06 34.803 130,369 -6,057 0.08% 4,537,287
2025-01-07 2025-01-03 35.264 136,426 +14,443 0.08% 4,810,934
2025-01-06 2025-01-02 34.138 121,983 -11,234 0.07% 4,164,263
2025-01-03 2024-12-31 34.548 133,217 -309,284 0.08% 4,602,316
2025-01-02 2024-12-27 34.496 442,501 +156,795 0.27% 15,264,661
2024-12-30 2024-12-24 35.315 285,706 +136,888 0.17% 10,089,775
2024-12-27 2024-12-20 34.752 148,818 -226,449 0.09% 5,171,759
2024-12-23 2024-12-19 34.548 375,267 -142,643 0.23% 12,964,541
2024-12-20 2024-12-18 33.370 517,910 +8,988 0.31% 17,282,832
2024-12-19 2024-12-17 33.268 508,922 +1,368 0.31% 16,930,804
2024-12-18 2024-12-16 33.114 507,554 +121,137 0.31% 16,807,362
2024-12-17 2024-12-13 33.729 386,417 +8,792 0.23% 13,033,308
2024-12-16 2024-12-12 33.985 377,625 -6,936 0.23% 12,833,403
2024-12-13 2024-12-11 33.677 384,561 -51,126 0.23% 12,951,025
2024-12-12 2024-12-10 33.626 435,687 -26,376 0.26% 14,650,518
2024-12-11 2024-12-09 34.496 462,063 -11,723 0.28% 15,939,478
2024-12-10 2024-12-06 34.496 473,786 -53,926 0.29% 16,343,879
2024-12-09 2024-12-05 34.292 527,712 +3,614 0.32% 18,096,091
2024-12-06 2024-12-04 33.370 524,098 -20,319 0.32% 17,489,327
2024-12-05 2024-12-03 33.524 544,417 -2,792,844 0.33% 18,250,972
2024-12-04 2024-12-02 34.599 3,337,261 -428,865 2.01% 115,464,872
2024-12-03 2024-11-29 35.111 3,766,126 -1,260,417 2.27% 132,230,601
2024-12-02 2024-11-28 35.111 5,026,543 -1,781,307 3.03% 176,484,484
2024-11-29 2024-11-27 35.111 6,807,850 4.10% 239,027,079

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