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 30.900 0 +0
2025-10-13 2025-10-09 31.460 0 +0
2025-10-10 2025-10-08 31.660 0 +0
2025-10-09 2025-10-06 31.800 0 +0
2025-10-08 2025-10-03 32.020 0 +0
2025-10-06 2025-10-02 32.040 0 +0
2025-10-03 2025-09-30 31.500 0 +0
2025-10-02 2025-09-29 31.400 0 +0
2025-09-30 2025-09-26 30.760 0 +0
2025-09-29 2025-09-25 31.060 0 +0
2025-09-26 2025-09-24 31.060 0 +0
2025-09-25 2025-09-23 30.760 0 +0
2025-09-24 2025-09-22 30.940 0 +0
2025-09-23 2025-09-19 31.140 0 +0
2025-09-22 2025-09-18 31.140 0 +0
2025-09-19 2025-09-17 31.360 0 +0
2025-09-18 2025-09-16 30.740 0 +0
2025-09-17 2025-09-15 30.740 0 +0
2025-09-16 2025-09-12 30.700 0 +0
2025-09-15 2025-09-11 30.340 0 +0
2025-09-12 2025-09-10 30.340 0 +0
2025-09-11 2025-09-09 29.960 0 +0
2025-09-10 2025-09-08 29.620 0 +0
2025-09-09 2025-09-05 29.300 0 +0
2025-09-08 2025-09-04 29.060 0 +0
2025-09-05 2025-09-03 29.400 0 +0
2025-09-04 2025-09-02 29.480 0 +0
2025-09-03 2025-09-01 29.480 0 +0
2025-09-02 2025-08-29 28.820 0 +0
2025-09-01 2025-08-28 28.820 0 +0
2025-08-29 2025-08-27 29.060 0 +0
2025-08-28 2025-08-26 29.520 0 +0
2025-08-27 2025-08-25 29.620 0 +0
2025-08-26 2025-08-22 29.020 0 +0
2025-08-25 2025-08-21 28.960 0 +0
2025-08-22 2025-08-20 28.960 0 +0
2025-08-21 2025-08-19 28.960 0 +0
2025-08-20 2025-08-18 29.040 0 +0
2025-08-19 2025-08-15 29.020 0 +0
2025-08-18 2025-08-14 29.160 0 +0
2025-08-15 2025-08-13 29.160 0 +0
2025-08-14 2025-08-12 28.440 0 +0
2025-08-13 2025-08-11 28.440 0 +0
2025-08-12 2025-08-08 28.440 0 +0
2025-08-11 2025-08-07 28.500 0 +0
2025-08-08 2025-08-06 28.320 0 +0
2025-08-07 2025-08-05 28.240 0 +0
2025-08-06 2025-08-04 28.080 0 +0
2025-08-05 2025-08-01 28.020 0 +0
2025-08-04 2025-07-31 28.360 0 +0
2025-08-01 2025-07-30 28.740 0 +0
2025-07-31 2025-07-29 28.960 0 +0
2025-07-30 2025-07-28 28.960 0 +0
2025-07-29 2025-07-25 28.960 0 +0
2025-07-28 2025-07-24 29.080 0 +0
2025-07-25 2025-07-23 28.920 0 +0
2025-07-24 2025-07-22 28.420 0 +0
2025-07-23 2025-07-21 28.280 0 +0
2025-07-22 2025-07-18 28.220 0 +0
2025-07-21 2025-07-17 27.880 0 +0
2025-07-18 2025-07-16 27.880 0 +0
2025-07-17 2025-07-15 27.840 0 +0
2025-07-16 2025-07-14 27.380 0 +0
2025-07-15 2025-07-11 27.380 0 +0
2025-07-14 2025-07-10 27.200 0 +0
2025-07-11 2025-07-09 27.200 0 +0
2025-07-10 2025-07-08 27.300 0 +0
2025-07-09 2025-07-07 27.160 0 +0
2025-07-08 2025-07-04 27.200 0 +0
2025-07-07 2025-07-03 27.200 0 +0
2025-07-04 2025-07-02 27.460 0 +0
2025-07-03 2025-06-30 27.380 0 +0
2025-07-02 2025-06-27 27.440 0 +0
2025-06-30 2025-06-26 27.640 0 +0
2025-06-27 2025-06-25 27.640 0 +0
2025-06-26 2025-06-24 27.320 0 +0
2025-06-25 2025-06-23 26.780 0 +0
2025-06-24 2025-06-20 26.460 0 +0
2025-06-23 2025-06-19 26.460 0 +0
2025-06-20 2025-06-18 27.000 0 +0
2025-06-19 2025-06-17 27.120 0 +0
2025-06-18 2025-06-16 27.260 0 +0
2025-06-17 2025-06-13 26.960 0 +0
2025-06-16 2025-06-12 27.420 0 +0
2025-06-13 2025-06-11 27.580 0 +0
2025-06-12 2025-06-10 27.320 0 +0
2025-06-11 2025-06-09 27.320 0 +0
2025-06-10 2025-06-06 26.980 0 +0
2025-06-09 2025-06-05 26.980 0 +0
2025-06-06 2025-06-04 26.760 0 +0
2025-06-05 2025-06-03 26.500 0 +0
2025-06-04 2025-06-02 26.320 0 +0
2025-06-03 2025-05-30 26.460 0 +0
2025-06-02 2025-05-29 26.700 0 +0
2025-05-30 2025-05-28 26.400 0 +0
2025-05-29 2025-05-27 26.400 0 +0
2025-05-28 2025-05-26 26.440 0 +0
2025-05-27 2025-05-23 26.700 0 +0
2025-05-26 2025-05-22 26.700 0 +0
2025-05-23 2025-05-21 26.840 0 +0
2025-05-22 2025-05-20 26.700 0 +0
2025-05-21 2025-05-19 26.440 0 +0
2025-05-20 2025-05-16 26.440 0 +0
2025-05-19 2025-05-15 26.720 0 +0
2025-05-16 2025-05-14 26.740 0 +0
2025-05-15 2025-05-13 26.320 0 +0
2025-05-14 2025-05-12 26.620 0 +0
2025-05-13 2025-05-09 25.800 0 +0
2025-05-12 2025-05-08 25.800 0 +0
2025-05-09 2025-05-07 25.620 0 +0
2025-05-08 2025-05-06 25.620 0 +0
2025-05-07 2025-05-02 25.460 0 +0
2025-05-06 2025-04-30 25.160 0 +0
2025-05-02 2025-04-29 24.880 0 +0
2025-04-30 2025-04-28 24.880 0 +0
2025-04-29 2025-04-25 24.880 0 +0
2025-04-28 2025-04-24 24.880 0 +0
2025-04-25 2025-04-23 25.080 0 +0
2025-04-24 2025-04-22 24.240 0 +0
2025-04-23 2025-04-17 24.040 0 +0
2025-04-22 2025-04-16 23.800 0 +0
2025-04-17 2025-04-15 24.160 0 +0
2025-04-16 2025-04-14 24.080 0 +0
2025-04-15 2025-04-11 23.520 0 +0
2025-04-14 2025-04-10 23.440 0 +0
2025-04-11 2025-04-09 22.840 0 +0
2025-04-10 2025-04-08 22.680 0 +0
2025-04-09 2025-04-07 22.260 0 +0
2025-04-08 2025-04-03 25.840 0 +0
2025-04-07 2025-04-02 26.380 0 +0
2025-04-03 2025-04-01 26.380 0 +0
2025-04-02 2025-03-31 26.380 0 +0
2025-04-01 2025-03-28 26.640 0 +0
2025-03-31 2025-03-27 26.800 0 +0
2025-03-28 2025-03-26 26.560 0 +0
2025-03-27 2025-03-25 26.560 0 +0
2025-03-26 2025-03-24 27.000 0 +0
2025-03-25 2025-03-21 26.920 0 +0
2025-03-24 2025-03-20 27.560 0 +0
2025-03-21 2025-03-19 27.980 0 +0
2025-03-20 2025-03-18 27.980 0 +0
2025-03-19 2025-03-17 27.360 0 +0
2025-03-18 2025-03-14 27.040 0 +0
2025-03-17 2025-03-13 26.660 0 +0
2025-03-14 2025-03-12 26.720 0 +0
2025-03-13 2025-03-11 26.900 0 +0
2025-03-12 2025-03-10 27.020 0 +0
2025-03-11 2025-03-07 27.500 0 +0
2025-03-10 2025-03-06 27.500 0 +0
2025-03-07 2025-03-05 26.520 0 +0
2025-03-06 2025-03-04 25.840 0 +0
2025-03-05 2025-03-03 26.000 0 +0
2025-03-04 2025-02-28 25.960 0 +0
2025-03-03 2025-02-27 26.820 0 +0
2025-02-28 2025-02-26 26.740 0 +0
2025-02-27 2025-02-25 26.100 0 +0
2025-02-26 2025-02-24 26.520 0 +0
2025-02-25 2025-02-21 26.680 0 +0
2025-02-24 2025-02-20 25.440 0 +0
2025-02-21 2025-02-19 25.920 0 +0
2025-02-20 2025-02-18 25.900 0 +0
2025-02-19 2025-02-17 25.520 0 +0
2025-02-18 2025-02-14 25.500 0 +0
2025-02-17 2025-02-13 24.700 0 +0
2025-02-14 2025-02-12 24.600 0 +0
2025-02-13 2025-02-11 24.140 0 +0
2025-02-12 2025-02-10 24.220 0 +0
2025-02-11 2025-02-07 23.760 0 +0
2025-02-10 2025-02-06 23.480 0 +0
2025-02-07 2025-02-05 23.360 0 +0
2025-02-06 2025-02-04 23.420 0 +0
2025-02-05 2025-02-03 22.700 0 +0
2025-02-04 2025-01-28 22.700 0 +0
2025-02-03 2025-01-24 22.400 0 +0
2025-01-27 2025-01-23 22.180 0 +0
2025-01-24 2025-01-22 22.200 0 +0
2025-01-23 2025-01-21 22.460 0 +0
2025-01-22 2025-01-20 22.260 0 +0
2025-01-21 2025-01-17 21.800 0 +0
2025-01-20 2025-01-16 21.740 0 +0
2025-01-17 2025-01-15 21.460 0 +0
2025-01-16 2025-01-14 21.400 0 +0
2025-01-15 2025-01-13 21.160 0 +0
2025-01-14 2025-01-10 21.360 0 +0
2025-01-13 2025-01-09 21.540 0 +0
2025-01-10 2025-01-08 21.560 0 +0
2025-01-09 2025-01-07 21.720 0 +0
2025-01-08 2025-01-06 21.900 0 +0
2025-01-07 2025-01-03 21.900 0 +0
2025-01-06 2025-01-02 21.900 0 +0
2025-01-03 2024-12-31 22.460 0 +0
2025-01-02 2024-12-27 22.340 0 +0
2024-12-30 2024-12-24 22.340 0 +0
2024-12-27 2024-12-20 22.120 0 +0
2024-12-23 2024-12-19 22.120 0 +0
2024-12-20 2024-12-18 22.120 0 +0
2024-12-19 2024-12-17 22.120 0 +0
2024-12-18 2024-12-16 22.140 0 +0
2024-12-17 2024-12-13 22.340 0 +0
2024-12-16 2024-12-12 22.640 0 +0
2024-12-13 2024-12-11 22.600 0 +0
2024-12-12 2024-12-10 22.740 0 +0
2024-12-11 2024-12-09 22.740 0 +0
2024-12-10 2024-12-06 22.140 0 +0
2024-12-09 2024-12-05 21.880 0 +0
2024-12-06 2024-12-04 21.940 0 +0
2024-12-05 2024-12-03 21.860 0 +0
2024-12-04 2024-12-02 21.700 0 +0
2024-12-03 2024-11-29 21.640 0 +0
2024-12-02 2024-11-28 21.640 0 +0
2024-11-29 2024-11-27 21.760 0 +0
2024-11-28 2024-11-26 21.420 0 +0
2024-11-27 2024-11-25 21.420 0 +0
2024-11-26 2024-11-22 21.460 0 +0
2024-11-25 2024-11-21 21.860 0 +0
2024-11-22 2024-11-20 21.860 0 +0
2024-11-21 2024-11-19 21.820 0 +0
2024-11-20 2024-11-18 21.700 0 +0
2024-11-19 2024-11-15 21.680 0 +0
2024-11-18 2024-11-14 21.680 0 +0
2024-11-15 2024-11-13 22.120 0 +0
2024-11-14 2024-11-12 22.140 0 +0
2024-11-13 2024-11-11 22.780 0 +0
2024-11-12 2024-11-08 23.180 0 +0
2024-11-11 2024-11-07 23.180 0 +0
2024-11-08 2024-11-06 22.980 0 +0
2024-11-07 2024-11-05 23.260 0 +0
2024-11-06 2024-11-04 22.740 0 +0
2024-11-05 2024-11-01 22.700 0 +0
2024-11-04 2024-10-31 22.700 0 +0
2024-11-01 2024-10-30 22.700 0 +0
2024-10-31 2024-10-29 22.860 0 +0
2024-10-30 2024-10-28 22.800 0 +0
2024-10-29 2024-10-25 22.800 0 +0
2024-10-28 2024-10-24 22.800 0 +0
2024-10-25 2024-10-23 22.960 0 +0
2024-10-24 2024-10-22 22.760 0 +0
2024-10-23 2024-10-21 22.840 0 +0
2024-10-22 2024-10-18 23.080 0 +0
2024-10-21 2024-10-17 22.460 0 +0
2024-10-18 2024-10-16 22.740 0 +0
2024-10-17 2024-10-15 22.760 0 +0
2024-10-16 2024-10-14 23.640 0 +0
2024-10-15 2024-10-10 23.700 0 +0
2024-10-14 2024-10-09 23.240 0 +0
2024-10-10 2024-10-08 23.460 0 +0
2024-10-09 2024-10-07 25.740 0 +0
2024-10-08 2024-10-04 25.400 0 +0
2024-10-07 2024-10-03 24.940 0 +0
2024-10-04 2024-10-02 25.080 0 +0
2024-10-03 2024-09-30 24.000 0 -200
2024-09-30 2024-09-26 22.160 200 +200 0.00% 4,432
2023-08-25 2023-08-23 19.450 0 -600
2023-07-27 2023-07-25 20.920 600 +600 0.00% 12,552
2019-08-27 2019-08-23 24.150 0 -200
2019-08-23 2019-08-21 24.300 200 -8,600 0.00% 4,860
2019-06-03 2019-05-30 24.750 8,800 -200 0.02% 217,800
2019-04-17 2019-04-15 27.250 9,000 -200 0.02% 245,250
2019-04-15 2019-04-11 27.200 9,200 -1,000 0.02% 250,240
2019-04-10 2019-04-08 27.400 10,200 -4,000 0.02% 279,480
2019-04-09 2019-04-04 27.250 14,200 -3,000 0.03% 386,950
2019-03-25 2019-03-21 26.550 17,200 -400 0.04% 456,660
2019-03-06 2019-03-04 26.250 17,600 -400 0.04% 462,000
2019-02-19 2019-02-15 25.300 18,000 -400 0.04% 455,400
2019-02-12 2019-02-08 25.150 18,400 -3,000 0.04% 462,760
2019-01-23 2019-01-21 24.500 21,400 -400 0.05% 524,300
2019-01-04 2019-01-02 22.950 21,800 -1,000 0.05% 500,310
2018-12-13 2018-12-11 23.500 22,800 -4,000 0.05% 535,800
2018-12-12 2018-12-10 23.400 26,800 -1,000 0.06% 627,120
2018-12-11 2018-12-07 23.850 27,800 -1,000 0.07% 663,030
2018-12-10 2018-12-06 23.900 28,800 -2,000 0.07% 688,320
2018-11-26 2018-11-22 23.700 30,800 -1,200 0.07% 729,960
2018-10-15 2018-10-11 22.900 32,000 +1,000 0.08% 732,800
2018-10-11 2018-10-09 23.900 31,000 -200 0.07% 740,900
2018-09-28 2018-09-26 25.300 31,200 -200 0.08% 789,360
2018-09-18 2018-09-14 24.600 31,400 +600 0.08% 772,440
2018-09-14 2018-09-12 23.800 30,800 -400 0.07% 733,040
2018-09-10 2018-09-06 24.600 31,200 -600 0.08% 767,520
2018-09-05 2018-09-03 25.050 31,800 +3,000 0.08% 796,590
2018-08-06 2018-08-02 25.000 28,800 -600 0.07% 720,000
2018-07-27 2018-07-25 26.100 29,400 -1,000 0.07% 767,340
2018-07-09 2018-07-05 25.250 30,400 +1,000 0.08% 767,600
2018-06-11 2018-06-07 28.300 29,400 +3,000 0.07% 832,020
2018-05-31 2018-05-29 27.500 26,400 -3,200 0.07% 726,000
2018-05-16 2018-05-14 28.050 29,600 +2,400 0.08% 830,280
2018-04-26 2018-04-24 27.200 27,200 +200 0.07% 739,840
2018-04-16 2018-04-12 27.600 27,000 -3,000 0.07% 745,200
2018-04-13 2018-04-11 27.650 30,000 -600 0.08% 829,500
2018-03-28 2018-03-26 27.200 30,600 +200 0.08% 832,320
2018-03-27 2018-03-23 27.050 30,400 +400 0.08% 822,320
2018-03-26 2018-03-22 27.850 30,000 +400 0.08% 835,500
2018-03-23 2018-03-21 28.200 29,600 +200 0.08% 834,720
2018-03-21 2018-03-19 28.300 29,400 +2,800 0.08% 832,020
2018-03-19 2018-03-15 28.200 26,600 +5,800 0.07% 750,120
2018-03-14 2018-03-12 28.150 20,800 +400 0.05% 585,520
2018-03-13 2018-03-09 27.600 20,400 +6,000 0.05% 563,040
2018-03-12 2018-03-08 27.550 14,400 +200 0.04% 396,720
2018-03-08 2018-03-06 27.400 14,200 -200 0.04% 389,080
2018-02-27 2018-02-23 28.000 14,400 +2,000 0.04% 403,200
2018-02-22 2018-02-20 27.700 12,400 -200 0.03% 343,480
2018-02-21 2018-02-15 27.700 12,600 +600 0.03% 349,020
2018-02-13 2018-02-09 26.200 12,000 +3,000 0.03% 314,400
2018-02-09 2018-02-07 27.150 9,000 +9,000 0.02% 244,350
2018-02-08 2018-02-06 27.500 0 -2,400
2018-01-31 2018-01-29 29.600 2,400 -200 0.01% 71,040
2018-01-30 2018-01-26 29.850 2,600 +2,600 0.01% 77,610
2017-12-06 2017-12-04 26.685 0 -4,722
2017-11-27 2017-11-23 27.396 4,722 -34,626 0.01% 129,366
2017-11-24 2017-11-22 27.600 39,348 -197 0.11% 1,085,996
2017-11-17 2017-11-15 26.634 39,545 -1,377 0.11% 1,053,243
2017-11-10 2017-11-08 26.685 40,922 -197 0.12% 1,091,998
2017-11-08 2017-11-06 26.227 41,119 -197 0.12% 1,078,445
2017-11-02 2017-10-31 26.126 41,316 -2,951 0.12% 1,079,412
2017-10-26 2017-10-24 26.075 44,267 -393 0.12% 1,154,259
2017-10-20 2017-10-18 26.532 44,660 -590 0.13% 1,184,936
2017-09-28 2017-09-26 25.211 45,250 -197 0.13% 1,140,791
2017-09-21 2017-09-19 25.770 45,447 -197 0.13% 1,171,167
2017-09-20 2017-09-18 25.821 45,644 -197 0.13% 1,178,564
2017-09-12 2017-09-08 25.262 45,841 -196 0.13% 1,158,020
2017-09-11 2017-09-07 25.262 46,037 -197 0.13% 1,162,972
2017-08-22 2017-08-18 24.703 46,234 -197 0.13% 1,142,098
2017-08-17 2017-08-15 24.804 46,431 -197 0.13% 1,151,685
2017-07-28 2017-07-26 24.448 46,628 -196 0.14% 1,139,981
2017-07-25 2017-07-21 24.347 46,824 -29,511 0.14% 1,140,013
2017-07-14 2017-07-12 23.788 76,335 -197 0.22% 1,815,830
2017-07-05 2017-07-03 23.381 76,532 -197 0.23% 1,789,397
2017-06-21 2017-06-19 22.974 76,729 +68,859 0.23% 1,762,803
2017-06-20 2017-06-16 22.873 7,870 +984 0.02% 180,008
2017-06-13 2017-06-09 23.279 6,886 -393 0.02% 160,302
2017-06-09 2017-06-07 23.127 7,279 +196 0.02% 168,341
2017-06-07 2017-06-05 23.178 7,083 -196 0.02% 164,168
2017-05-24 2017-05-22 22.720 7,279 -197 0.02% 165,381
2017-05-17 2017-05-15 22.466 7,476 +590 0.02% 167,957
2017-05-16 2017-05-12 22.212 6,886 +197 0.02% 152,952
2017-05-12 2017-05-10 22.263 6,689 -394 0.02% 148,916
2017-05-11 2017-05-09 22.110 7,083 -393 0.02% 156,607
2017-05-05 2017-05-02 21.856 7,476 +393 0.02% 163,397
2017-04-24 2017-04-20 21.348 7,083 +984 0.02% 151,207
2017-04-13 2017-04-11 21.348 6,099 +197 0.02% 130,201
2017-03-27 2017-03-23 21.450 5,902 +197 0.02% 126,595
2017-03-17 2017-03-15 21.297 5,705 +5,705 0.02% 121,500
2008-05-19 2008-05-15 23.909 0

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