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 10.440 308,361 +0 0.28% 3,219,289
2025-10-13 2025-10-09 11.420 308,361 +0 0.28% 3,521,483
2025-10-10 2025-10-08 12.370 308,361 +30,800 0.28% 3,814,426
2025-10-09 2025-10-06 12.140 277,561 -65,589 0.25% 3,369,591
2025-10-08 2025-10-03 12.100 343,150 +38,400 0.31% 4,152,115
2025-10-06 2025-10-02 12.080 304,750 +25,800 0.28% 3,681,380
2025-10-03 2025-09-30 11.890 278,950 +29,800 0.26% 3,316,716
2025-10-02 2025-09-29 11.910 249,150 -7,000 0.23% 2,967,376
2025-09-30 2025-09-26 11.280 256,150 -81,000 0.23% 2,889,372
2025-09-29 2025-09-25 11.130 337,150 +5,200 0.31% 3,752,480
2025-09-26 2025-09-24 11.070 331,950 +58,600 0.30% 3,674,686
2025-09-25 2025-09-23 11.470 273,350 -24,000 0.25% 3,135,324
2025-09-24 2025-09-22 11.950 297,350 +32,800 0.27% 3,553,332
2025-09-23 2025-09-19 12.000 264,550 -23,200 0.24% 3,174,600
2025-09-22 2025-09-18 12.440 287,750 -79,999 0.26% 3,579,610
2025-09-19 2025-09-17 12.360 367,749 +59,800 0.34% 4,545,378
2025-09-18 2025-09-16 12.720 307,949 +9,800 0.28% 3,917,111
2025-09-17 2025-09-15 13.120 298,149 -6,200 0.27% 3,911,715
2025-09-16 2025-09-12 12.780 304,349 -85,839 0.28% 3,889,580
2025-09-15 2025-09-11 12.840 390,188 +65,200 0.36% 5,010,014
2025-09-12 2025-09-10 13.300 324,988 +23,800 0.30% 4,322,340
2025-09-11 2025-09-09 13.800 301,188 -60,000 0.28% 4,156,394
2025-09-10 2025-09-08 14.790 361,188 +3,200 0.33% 5,341,971
2025-09-09 2025-09-05 14.380 357,988 +48,000 0.33% 5,147,867
2025-09-08 2025-09-04 13.560 309,988 -13,600 0.28% 4,203,437
2025-09-05 2025-09-03 14.540 323,588 -13,400 0.30% 4,704,970
2025-09-04 2025-09-02 13.700 336,988 +29,000 0.31% 4,616,736
2025-09-03 2025-09-01 14.140 307,988 -13,600 0.28% 4,354,950
2025-09-02 2025-08-29 13.300 321,588 +17,100 0.29% 4,277,120
2025-09-01 2025-08-28 12.630 304,488 -32,948 0.28% 3,845,683
2025-08-29 2025-08-27 13.980 337,436 +36,400 0.31% 4,717,355
2025-08-28 2025-08-26 14.300 301,036 -400 0.28% 4,304,815
2025-08-27 2025-08-25 14.590 301,436 +28,600 0.28% 4,397,951
2025-08-26 2025-08-22 14.860 272,836 +11,400 0.25% 4,054,343
2025-08-25 2025-08-21 15.320 261,436 +400 0.24% 4,005,200
2025-08-22 2025-08-20 15.800 261,036 -500 0.24% 4,124,369
2025-08-21 2025-08-19 14.390 261,536 -349,100 0.24% 3,763,503
2025-08-20 2025-08-18 15.630 610,636 -80,700 0.56% 9,544,241
2025-08-19 2025-08-15 15.190 691,336 +53,906 0.63% 10,501,394
2025-08-18 2025-08-14 12.350 637,430 -23,600 0.58% 7,872,260
2025-08-15 2025-08-13 12.000 661,030 -51,190 0.61% 7,932,360
2025-08-14 2025-08-12 10.900 712,220 +60,108 0.65% 7,763,198
2025-08-13 2025-08-11 10.950 652,112 -103,180 0.60% 7,140,626
2025-08-12 2025-08-08 10.300 755,292 +50,600 0.69% 7,779,508
2025-08-11 2025-08-07 10.160 704,692 -7,800 0.65% 7,159,671
2025-08-08 2025-08-06 10.400 712,492 -22,400 0.65% 7,409,917
2025-08-07 2025-08-05 10.100 734,892 +31,000 0.67% 7,422,409
2025-08-06 2025-08-04 9.880 703,892 -9,200 0.65% 6,954,453
2025-08-05 2025-08-01 9.700 713,092 -45,000 0.65% 6,916,992
2025-08-04 2025-07-31 10.400 758,092 +97,557 0.69% 7,884,157
2025-08-01 2025-07-30 10.480 660,535 +105,892 0.61% 6,922,407
2025-07-31 2025-07-29 9.800 554,643 +31,400 0.51% 5,435,501
2025-07-30 2025-07-28 9.970 523,243 +4,000 0.48% 5,216,733
2025-07-29 2025-07-25 9.820 519,243 +176,200 0.48% 5,098,966
2025-07-28 2025-07-24 9.920 343,043 +4,000 0.31% 3,402,987
2025-07-25 2025-07-23 9.930 339,043 -29,600 0.31% 3,366,697
2025-07-24 2025-07-22 10.200 368,643 -8,800 0.34% 3,760,159
2025-07-23 2025-07-21 10.620 377,443 -32,600 0.35% 4,008,445
2025-07-22 2025-07-18 10.100 410,043 +86,000 0.38% 4,141,434
2025-07-21 2025-07-17 9.700 324,043 -60,800 0.30% 3,143,217
2025-07-18 2025-07-16 9.820 384,843 +50,400 0.35% 3,779,158
2025-07-17 2025-07-15 9.730 334,443 -4,800 0.31% 3,254,130
2025-07-16 2025-07-14 9.900 339,243 +31,000 0.31% 3,358,506
2025-07-15 2025-07-11 9.610 308,243 -93,600 0.28% 2,962,215
2025-07-14 2025-07-10 10.100 401,843 +81,600 0.37% 4,058,614
2025-07-11 2025-07-09 9.090 320,243 -23,400 0.29% 2,911,009
2025-07-10 2025-07-08 8.380 343,643 -12,200 0.31% 2,879,728
2025-07-09 2025-07-07 8.390 355,843 -23,200 0.33% 2,985,523
2025-07-08 2025-07-04 8.500 379,043 +6,800 0.35% 3,221,866
2025-07-07 2025-07-03 8.520 372,243 +27,400 0.34% 3,171,510
2025-07-04 2025-07-02 8.300 344,843 -3,600 0.32% 2,862,197
2025-07-03 2025-06-30 7.850 348,443 +4,600 0.32% 2,735,278
2025-07-02 2025-06-27 7.900 343,843 +19,200 0.32% 2,716,360
2025-06-30 2025-06-26 7.880 324,643 -22,600 0.30% 2,558,187
2025-06-27 2025-06-25 8.360 347,243 -2,600 0.32% 2,902,951
2025-06-26 2025-06-24 8.500 349,843 +12,600 0.32% 2,973,666
2025-06-25 2025-06-23 8.440 337,243 -10,800 0.31% 2,846,331
2025-06-24 2025-06-20 8.200 348,043 +51,400 0.32% 2,853,953
2025-06-23 2025-06-19 8.320 296,643 -11,999 0.27% 2,468,070
2025-06-20 2025-06-18 9.300 308,642 -94,157 0.28% 2,870,371
2025-06-19 2025-06-17 8.950 402,799 +94,575 0.37% 3,605,051
2025-06-18 2025-06-16 10.100 308,224 +600 0.28% 3,113,062
2025-06-17 2025-06-13 10.000 307,624 -37,976 0.28% 3,076,240
2025-06-16 2025-06-12 10.841 345,600 -23,400 0.32% 3,746,770
2025-06-13 2025-06-11 7.543 369,000 -5,668 0.34% 2,783,249
2025-06-12 2025-06-10 7.392 374,668 -15,909 0.35% 2,769,481
2025-06-11 2025-06-09 7.221 390,577 +23,665 0.36% 2,820,302
2025-06-10 2025-06-06 6.235 366,912 -16,108 0.34% 2,287,800
2025-06-09 2025-06-05 6.255 383,020 -8,751 0.35% 2,395,942
2025-06-05 2025-06-03 6.306 391,771 -795 0.36% 2,470,383
2025-06-04 2025-06-02 6.225 392,566 -7,557 0.36% 2,443,812
2025-06-03 2025-05-30 6.276 400,123 -7,358 0.37% 2,510,976
2025-06-02 2025-05-29 6.255 407,481 +2,784 0.38% 2,548,955
2025-05-30 2025-05-28 6.064 404,697 -3,977 0.37% 2,454,210
2025-05-29 2025-05-27 6.094 408,674 +11,335 0.38% 2,490,658
2025-05-28 2025-05-26 6.054 397,339 -8,750 0.37% 2,405,593
2025-05-27 2025-05-23 6.215 406,089 -1,591 0.37% 2,523,912
2025-05-26 2025-05-22 6.205 407,680 -3,580 0.38% 2,529,700
2025-05-23 2025-05-21 6.336 411,260 +4,177 0.38% 2,605,683
2025-05-22 2025-05-20 6.487 407,083 +9,545 0.38% 2,640,628
2025-05-21 2025-05-19 6.205 397,538 +6,762 0.37% 2,466,768
2025-05-20 2025-05-16 6.135 390,776 +2,784 0.36% 2,397,299
2025-05-19 2025-05-15 6.125 387,992 +7,159 0.36% 2,376,318
2025-05-16 2025-05-14 6.054 380,833 +3,580 0.35% 2,305,662
2025-05-15 2025-05-13 6.125 377,253 -27,842 0.35% 2,310,545
2025-05-14 2025-05-12 6.135 405,095 -3,579 0.37% 2,485,142
2025-05-13 2025-05-09 6.125 408,674 -15,313 0.38% 2,502,988
2025-05-12 2025-05-08 6.125 423,987 +9,546 0.39% 2,596,775
2025-05-09 2025-05-07 5.913 414,441 +2,784 0.38% 2,450,781
2025-05-08 2025-05-06 6.064 411,657 +1,193 0.38% 2,496,418
2025-05-07 2025-05-02 6.014 410,464 +5,767 0.38% 2,468,543
2025-05-06 2025-04-30 5.984 404,697 -6,165 0.37% 2,421,650
2025-04-29 2025-04-25 6.094 410,862 -8,750 0.38% 2,503,993
2025-04-28 2025-04-24 5.903 419,612 -4,773 0.39% 2,477,140
2025-04-25 2025-04-23 6.054 424,385 +39,774 0.39% 2,569,337
2025-04-24 2025-04-22 5.954 384,611 +18,296 0.35% 2,289,855
2025-04-23 2025-04-17 6.034 366,315 -398 0.34% 2,210,398
2025-04-17 2025-04-15 6.094 366,713 +11,932 0.34% 2,234,927
2025-04-16 2025-04-14 6.084 354,781 -9,943 0.33% 2,158,640
2025-04-15 2025-04-11 5.924 364,724 +6,363 0.34% 2,160,450
2025-04-14 2025-04-10 5.944 358,361 -21,676 0.33% 2,129,966
2025-04-11 2025-04-09 5.873 380,037 +56,081 0.35% 2,232,046
2025-04-10 2025-04-08 5.813 323,956 -11,734 0.30% 1,883,122
2025-04-09 2025-04-07 5.622 335,690 -99,633 0.31% 1,887,186
2025-04-08 2025-04-03 6.557 435,323 +31,819 0.40% 2,854,458
2025-04-07 2025-04-02 6.648 403,504 -1,193 0.37% 2,682,340
2025-04-03 2025-04-01 6.738 404,697 +5,767 0.37% 2,726,900
2025-04-02 2025-03-31 6.819 398,930 +157,396 0.37% 2,720,138
2025-04-01 2025-03-28 7.110 241,534 -8,751 0.22% 1,717,363
2025-03-31 2025-03-27 7.201 250,285 +6,165 0.23% 1,802,239
2025-03-28 2025-03-26 6.889 244,120 -1,193 0.23% 1,681,738
2025-03-27 2025-03-25 6.939 245,313 -5,369 0.23% 1,702,292
2025-03-25 2025-03-21 6.929 250,682 -30,427 0.23% 1,737,028
2025-03-24 2025-03-20 7.201 281,109 +30,625 0.26% 2,024,195
2025-03-21 2025-03-19 7.261 250,484 +398 0.23% 1,818,786
2025-03-20 2025-03-18 7.261 250,086 -3,182 0.23% 1,815,896
2025-03-19 2025-03-17 7.321 253,268 -32,813 0.23% 1,854,284
2025-03-18 2025-03-14 7.311 286,081 +97,952 0.26% 2,091,645
2025-03-17 2025-03-13 6.819 188,129 +38,580 0.17% 1,282,773
2025-03-14 2025-03-12 6.537 149,549 -4,176 0.14% 977,600
2025-03-13 2025-03-11 6.638 153,725 -6,961 0.14% 1,020,359
2025-03-12 2025-03-10 6.708 160,686 +796 0.15% 1,077,875
2025-03-11 2025-03-07 6.839 159,890 -1,591 0.15% 1,093,439
2025-03-10 2025-03-06 6.678 161,481 -59,263 0.15% 1,078,336
2025-03-06 2025-03-04 6.446 220,744 +39,774 0.20% 1,423,021
2025-03-05 2025-03-03 6.386 180,970 -3,182 0.17% 1,155,699
2025-03-04 2025-02-28 6.487 184,152 +162,224 0.17% 1,194,540
2025-03-03 2025-02-27 7.040 21,928 -18,097 0.02% 154,370
2025-02-28 2025-02-26 7.020 40,025 -18,694 0.04% 280,964
2025-02-27 2025-02-25 7.050 58,719 +29,632 0.05% 413,963
2025-02-26 2025-02-24 7.050 29,087 -53,496 0.03% 205,060
2025-02-25 2025-02-21 7.201 82,583 +48,126 0.08% 594,659
2025-02-24 2025-02-20 7.110 34,457 -23,267 0.03% 244,997
2025-02-20 2025-02-18 7.181 57,724 -84,069 0.05% 414,495
2025-02-19 2025-02-17 6.557 141,793 +20,682 0.13% 929,751
2025-02-18 2025-02-14 6.286 121,111 +24,859 0.11% 761,251
2025-02-17 2025-02-13 6.185 96,252 -22,870 0.09% 595,318
2025-02-14 2025-02-12 6.225 119,122 -4,773 0.11% 741,561
2025-02-13 2025-02-11 6.225 123,895 -22,870 0.11% 771,274
2025-02-12 2025-02-10 6.296 146,765 -16,506 0.14% 923,977
2025-02-11 2025-02-07 6.336 163,271 +128,668 0.15% 1,034,461
2025-02-10 2025-02-06 5.833 34,603 +31,421 0.03% 201,840
2025-02-07 2025-02-05 5.642 3,182 -13,722 0.00% 17,953
2025-02-06 2025-02-04 5.712 16,904 +10,142 0.02% 96,561
2025-02-05 2025-02-03 5.833 6,762 -15,909 0.01% 39,443
2025-02-04 2025-01-28 5.873 22,671 -17,302 0.02% 133,152
2025-02-03 2025-01-24 5.682 39,973 +30,825 0.04% 227,133
2025-01-27 2025-01-23 5.511 9,148 -199 0.01% 50,416
2025-01-24 2025-01-22 5.521 9,347 -7,358 0.01% 51,607
2025-01-23 2025-01-21 5.602 16,705 -7,557 0.02% 93,576
2025-01-22 2025-01-20 5.773 24,262 +4,574 0.02% 140,056
2025-01-20 2025-01-16 5.451 19,688 -994 0.02% 107,316
2025-01-17 2025-01-15 5.260 20,682 -33,410 0.02% 108,782
2025-01-16 2025-01-14 5.541 54,092 -4,773 0.05% 299,743
2025-01-15 2025-01-13 5.632 58,865 +54,888 0.05% 331,520
2025-01-10 2025-01-08 6.054 3,977 -2,983 0.00% 24,078
2025-01-09 2025-01-07 6.044 6,960 +1,193 0.01% 42,068
2025-01-08 2025-01-06 6.235 5,767 +795 0.01% 35,959
2025-01-07 2025-01-03 6.255 4,972 +995 0.00% 31,102
2025-01-06 2025-01-02 6.296 3,977 -597 0.00% 25,038
2025-01-03 2024-12-31 6.638 4,574 -994 0.00% 30,360
2025-01-02 2024-12-27 6.829 5,568 -3,779 0.01% 38,022
2024-12-30 2024-12-24 6.909 9,347 +4,574 0.01% 64,579
2024-12-27 2024-12-20 6.859 4,773 +796 0.00% 32,737
2024-12-23 2024-12-19 6.969 3,977 -3,182 0.00% 27,717
2024-12-20 2024-12-18 7.040 7,159 +2,585 0.01% 50,398
2024-12-19 2024-12-17 6.788 4,574 -21,080 0.00% 31,050
2024-12-18 2024-12-16 7.000 25,654 +22,671 0.02% 179,568
2024-12-16 2024-12-12 7.563 2,983 -1,392 0.00% 22,560
2024-12-12 2024-12-10 7.452 4,375 -6,364 0.00% 32,603
2024-12-11 2024-12-09 7.804 10,739 +3,977 0.01% 83,809
2024-12-10 2024-12-06 7.975 6,762 -6,761 0.01% 53,928
2024-12-09 2024-12-05 8.076 13,523 +6,761 0.01% 109,208
2024-12-06 2024-12-04 8.025 6,762 -24,659 0.01% 54,268
2024-12-05 2024-12-03 8.287 31,421 -995 0.03% 260,382
2024-12-04 2024-12-02 8.227 32,416 -67,018 0.03% 266,672
2024-12-02 2024-11-28 7.694 99,434 0.09% 764,999

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top