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 2025-10-10 113.800 2,801 +0 0.01% 318,754
2025-10-13 2025-10-09 114.100 2,801 +0 0.01% 319,594
2025-10-10 2025-10-08 114.000 2,801 -20 0.01% 319,314
2025-10-08 2025-10-03 114.300 2,821 +10 0.01% 322,440
2025-09-26 2025-09-24 115.250 2,811 -150 0.01% 323,968
2025-09-18 2025-09-16 115.650 2,961 +80 0.01% 342,440
2025-09-16 2025-09-12 115.550 2,881 +30 0.01% 332,900
2025-09-12 2025-09-10 115.300 2,851 -90 0.01% 328,720
2025-09-02 2025-08-29 114.850 2,941 +10 0.01% 337,774
2025-08-22 2025-08-20 114.550 2,931 -80 0.01% 335,746
2025-08-15 2025-08-13 114.900 3,011 +80 0.01% 345,964
2025-08-14 2025-08-12 114.600 2,931 -130 0.01% 335,893
2025-08-08 2025-08-06 114.100 3,061 -80 0.01% 349,260
2025-08-06 2025-08-04 114.500 3,141 -790 0.01% 359,644
2025-08-05 2025-08-01 113.150 3,931 -1,260 0.01% 444,793
2025-08-01 2025-07-30 114.150 5,191 -10 0.02% 592,553
2025-07-31 2025-07-29 113.800 5,201 -10 0.02% 591,874
2025-07-30 2025-07-28 114.100 5,211 -20 0.02% 594,575
2025-07-28 2025-07-24 114.600 5,231 +50 0.02% 599,473
2025-07-25 2025-07-23 114.500 5,181 -60 0.02% 593,224
2025-07-24 2025-07-22 114.150 5,241 -10 0.02% 598,260
2025-07-23 2025-07-21 113.700 5,251 +2,720 0.02% 597,039
2025-07-22 2025-07-18 116.679 2,531 -10 0.01% 295,314
2025-07-21 2025-07-17 116.577 2,541 +121 0.01% 296,223
2025-07-16 2025-07-14 116.881 2,420 +30 0.01% 282,853
2025-07-14 2025-07-10 117.084 2,390 +1,580 0.01% 279,830
2025-07-11 2025-07-09 116.983 810 -19 0.00% 94,756
2025-07-08 2025-07-04 117.489 829 -20 0.00% 97,398
2025-06-20 2025-06-18 116.020 849 -10 0.00% 98,501
2025-06-19 2025-06-17 116.122 859 -1,581 0.00% 99,749
2025-06-04 2025-06-02 115.615 2,440 -6,911 0.01% 282,101
2025-05-28 2025-05-26 116.020 9,351 -168 0.03% 1,084,907
2025-05-27 2025-05-23 115.514 9,519 -108 0.03% 1,099,578
2025-05-23 2025-05-21 114.957 9,627 -40 0.03% 1,106,690
2025-05-20 2025-05-16 114.754 9,667 -49 0.03% 1,109,330
2025-05-16 2025-05-14 113.843 9,716 -30 0.03% 1,106,097
2025-05-14 2025-05-12 113.995 9,746 -316 0.03% 1,110,993
2025-05-13 2025-05-09 114.501 10,062 -10 0.03% 1,152,111
2025-05-12 2025-05-08 114.856 10,072 -2,399 0.03% 1,156,826
2025-05-08 2025-05-06 114.906 12,471 +49 0.04% 1,432,996
2025-04-24 2025-04-22 112.222 12,422 -83,922 0.04% 1,394,025
2025-04-15 2025-04-11 111.108 96,344 +10 0.30% 10,704,603
2025-04-10 2025-04-08 110.804 96,334 -139 0.30% 10,674,221
2025-04-09 2025-04-07 111.209 96,473 +87,142 0.30% 10,728,707
2025-03-05 2025-03-03 109.893 9,331 -2,982 0.03% 1,025,409
2025-02-24 2025-02-20 109.842 12,313 +20 0.04% 1,352,486
2025-02-10 2025-02-06 109.791 12,293 +8,392 0.04% 1,349,666
2025-02-05 2025-02-03 108.677 3,901 +3,091 0.01% 423,950
2025-02-04 2025-01-28 109.893 810 -3,535 0.00% 89,013
2025-01-21 2025-01-17 111.669 4,345 +63 0.01% 485,200
2025-01-09 2025-01-07 111.771 4,282 +233 0.01% 478,605
2025-01-06 2025-01-02 111.926 4,049 +10 0.01% 453,186
2024-12-17 2024-12-13 112.491 4,039 -292 0.01% 454,350
2024-12-16 2024-12-12 113.416 4,331 -62,367 0.01% 491,204
2024-12-13 2024-12-11 113.467 66,698 +63,224 0.21% 7,568,034
2024-12-10 2024-12-06 113.313 3,474 -10 0.01% 393,649
2024-12-06 2024-12-04 112.542 3,484 +107 0.01% 392,097
2024-12-05 2024-12-03 112.851 3,377 -72,720 0.01% 381,096
2024-12-03 2024-11-29 113.107 76,097 +10 0.24% 8,607,138
2024-12-02 2024-11-28 112.851 76,087 -389 0.24% 8,586,457
2024-11-29 2024-11-27 112.182 76,476 +1,836 0.24% 8,579,265
2024-11-27 2024-11-25 112.028 74,640 +72,972 0.24% 8,361,791
2024-11-01 2024-10-30 113.005 1,668 -78 0.01% 188,492
2024-10-25 2024-10-23 113.364 1,746 +944 0.01% 197,934
2024-10-17 2024-10-15 114.392 802 -48 0.00% 91,743
2024-10-04 2024-10-02 117.219 850 -399 0.00% 99,636
2024-09-20 2024-09-17 116.448 1,249 +14 0.00% 145,443
2024-09-17 2024-09-13 115.728 1,235 -194 0.00% 142,924
2024-09-12 2024-09-10 114.803 1,429 -20 0.00% 164,054
2024-09-11 2024-09-09 114.392 1,449 -63 0.00% 165,754
2024-09-10 2024-09-05 114.649 1,512 +49 0.00% 173,349
2024-08-27 2024-08-23 113.776 1,463 -3,247 0.00% 166,454
2024-08-26 2024-08-22 113.776 4,710 +2,574 0.01% 535,883
2024-08-23 2024-08-21 113.776 2,136 +380 0.01% 243,024
2024-08-22 2024-08-20 113.673 1,756 -248 0.01% 199,609
2024-08-21 2024-08-19 113.159 2,004 +243 0.01% 226,770
2024-08-15 2024-08-13 111.257 1,761 +4 0.01% 195,924
2024-08-06 2024-08-02 110.641 1,757 +462 0.01% 194,396
2024-07-19 2024-07-17 112.154 1,295 +20 0.00% 145,240
2024-07-04 2024-07-02 110.067 1,275 +134 0.00% 140,335
2024-06-27 2024-06-25 110.589 1,141 -105 0.00% 126,182
2024-06-24 2024-06-20 110.484 1,246 -29 0.00% 137,663
2024-06-18 2024-06-14 110.432 1,275 -345 0.00% 140,801
2024-05-29 2024-05-27 109.649 1,620 +134 0.01% 177,632
2024-04-17 2024-04-15 109.701 1,486 -505 0.00% 163,016
2024-04-05 2024-04-02 110.380 1,991 -6,840 0.01% 219,766
2024-04-03 2024-03-28 110.380 8,831 +112 0.03% 974,764
2024-04-02 2024-03-27 110.693 8,719 -10 0.03% 965,132
2024-03-27 2024-03-25 110.641 8,729 -76 0.03% 965,783
2024-03-06 2024-03-04 110.693 8,805 +28 0.03% 974,652
2024-02-06 2024-02-02 111.632 8,777 -9 0.03% 979,797
2024-01-30 2024-01-26 110.432 8,786 -6,803 0.03% 970,256
2024-01-23 2024-01-19 110.891 15,589 -3,870 0.05% 1,728,684
2024-01-19 2024-01-17 114.490 19,459 +3,146 0.06% 2,227,856
2024-01-12 2024-01-10 114.702 16,313 +566 0.05% 1,871,131
2023-12-28 2023-12-22 116.028 15,747 -123 0.05% 1,827,086
2023-12-27 2023-12-21 114.914 15,870 +604 0.05% 1,823,685
2023-12-21 2023-12-19 114.331 15,266 +283 0.05% 1,745,372
2023-12-13 2023-12-11 113.111 14,983 -132 0.05% 1,694,742
2023-12-12 2023-12-08 113.694 15,115 +471 0.05% 1,718,489
2023-12-11 2023-12-07 113.588 14,644 -28 0.05% 1,663,386
2023-12-07 2023-12-05 113.747 14,672 -10 0.05% 1,668,901
2023-11-17 2023-11-15 112.209 14,682 -9 0.05% 1,647,460
2023-11-09 2023-11-07 110.619 14,691 -434 0.05% 1,625,098
2023-11-06 2023-11-02 108.975 15,125 +10 0.05% 1,648,243
2023-11-03 2023-11-01 107.861 15,115 +47 0.05% 1,630,321
2023-10-30 2023-10-26 108.179 15,068 -19 0.05% 1,630,045
2023-10-27 2023-10-25 108.338 15,087 +104 0.05% 1,634,501
2023-10-18 2023-10-16 108.497 14,983 -481 0.05% 1,625,617
2023-10-13 2023-10-11 108.604 15,464 +19 0.05% 1,679,445
2023-09-27 2023-09-25 109.346 15,445 +319 0.05% 1,688,848
2023-09-26 2023-09-22 109.240 15,126 +614 0.05% 1,652,362
2023-09-21 2023-09-19 110.778 14,512 +123 0.05% 1,607,606
2023-09-13 2023-09-11 110.937 14,389 -68 0.05% 1,596,270
2023-09-11 2023-09-06 111.149 14,457 -76 0.05% 1,606,880
2023-09-07 2023-09-05 111.414 14,533 +103 0.05% 1,619,181
2023-09-06 2023-09-04 111.255 14,430 +38 0.05% 1,605,409
2023-08-02 2023-07-31 114.225 14,392 -10 0.05% 1,643,920
2023-07-21 2023-07-19 117.817 14,402 +226 0.05% 1,696,800
2023-07-19 2023-07-14 117.979 14,176 +9 0.05% 1,672,464
2023-07-18 2023-07-13 117.386 14,167 -149 0.05% 1,663,007
2023-07-11 2023-07-07 115.070 14,316 +28 0.05% 1,647,335
2023-07-03 2023-06-29 115.985 14,288 -18 0.05% 1,657,198
2023-06-26 2023-06-21 116.578 14,306 -10 0.05% 1,667,764
2023-06-16 2023-06-14 117.171 14,316 -92 0.05% 1,677,413
2023-06-13 2023-06-09 117.009 14,408 -10 0.05% 1,685,864
2023-06-12 2023-06-08 116.039 14,418 -18 0.05% 1,673,053
2023-06-09 2023-06-07 116.578 14,436 -102 0.05% 1,682,919
2023-06-02 2023-05-31 115.985 14,538 -1,393 0.05% 1,686,195
2023-05-24 2023-05-22 116.901 15,931 -632 0.05% 1,862,352
2023-04-19 2023-04-17 118.356 16,563 +177 0.06% 1,960,325
2023-04-17 2023-04-13 119.595 16,386 +111 0.06% 1,959,679
2023-04-06 2023-04-03 117.979 16,275 +112 0.06% 1,920,101
2023-04-03 2023-03-30 118.356 16,163 -10 0.06% 1,912,983
2023-03-24 2023-03-22 116.470 16,173 +93 0.06% 1,883,672
2023-03-06 2023-03-02 114.477 16,080 -46 0.06% 1,840,789
2023-03-01 2023-02-27 114.315 16,126 -659 0.06% 1,843,449
2023-01-20 2023-01-18 121.938 16,785 +241 0.06% 2,046,726
2022-12-16 2022-12-14 116.964 16,544 +36 0.06% 1,935,054
2022-12-07 2022-12-05 116.964 16,508 +375 0.06% 1,930,844
2022-11-30 2022-11-28 113.794 16,133 +220 0.06% 1,835,840
2022-11-11 2022-11-09 109.312 15,913 +192 0.06% 1,739,486
2022-11-01 2022-10-28 108.930 15,721 +18 0.06% 1,712,483
2022-10-25 2022-10-21 106.907 15,703 -45 0.06% 1,678,767
2022-10-20 2022-10-18 108.547 15,748 +45 0.06% 1,709,399
2022-09-29 2022-09-27 109.094 15,703 -27 0.06% 1,713,097
2022-09-22 2022-09-20 112.373 15,730 -18 0.06% 1,767,627
2022-09-15 2022-09-13 114.122 15,748 +45 0.06% 1,797,193
2022-08-31 2022-08-29 115.598 15,703 -36 0.06% 1,815,231
2022-08-26 2022-08-24 116.418 15,739 -73 0.06% 1,832,296
2022-08-18 2022-08-16 118.003 15,812 -10 0.06% 1,865,857
2022-08-15 2022-08-11 118.003 15,822 +19 0.06% 1,867,037
2022-08-12 2022-08-10 117.839 15,803 -9 0.06% 1,862,204
2022-08-05 2022-08-03 117.292 15,812 -28 0.06% 1,854,622
2022-07-29 2022-07-27 116.472 15,840 -46 0.06% 1,844,920
2022-07-28 2022-07-26 116.199 15,886 +183 0.06% 1,845,936
2022-07-21 2022-07-19 119.643 15,703 +244 0.06% 1,878,748
2022-06-10 2022-06-08 122.252 15,459 -27 0.06% 1,889,893
2022-05-24 2022-05-20 120.920 15,486 +27 0.06% 1,872,560
2022-04-29 2022-04-27 123.362 15,459 -567 0.06% 1,907,058
2022-03-28 2022-03-24 127.859 16,026 -216 0.06% 2,049,074
2022-01-21 2022-01-19 134.298 16,242 +201 0.06% 2,181,267
2021-12-17 2021-12-15 134.410 16,041 +534 0.06% 2,156,076
2021-12-16 2021-12-14 134.579 15,507 +2,535 0.06% 2,086,916
2021-11-05 2021-11-03 133.961 12,972 +346 0.05% 1,737,737
2021-11-03 2021-11-01 133.792 12,626 -346 0.05% 1,689,257
2021-09-02 2021-08-31 136.547 12,972 +8 0.05% 1,771,281
2021-08-02 2021-07-29 135.647 12,964 +80 0.05% 1,758,529
2021-07-29 2021-07-27 135.366 12,884 +27 0.05% 1,744,055
2021-07-21 2021-07-19 138.104 12,857 +145 0.05% 1,775,608
2021-07-12 2021-07-08 138.332 12,712 -9 0.05% 1,758,474
2021-06-28 2021-06-24 138.389 12,721 -8 0.05% 1,760,442
2021-05-31 2021-05-27 139.981 12,729 +70 0.05% 1,781,814
2021-05-27 2021-05-25 139.981 12,659 -18 0.05% 1,772,015
2021-05-26 2021-05-24 139.753 12,677 -26 0.05% 1,771,652
2021-05-12 2021-05-10 139.355 12,703 -440 0.05% 1,770,229
2021-05-06 2021-05-04 138.275 13,143 +880 0.05% 1,817,348
2021-03-10 2021-03-08 137.593 12,263 -106 0.05% 1,687,299
2021-03-01 2021-02-25 140.890 12,369 -1 0.05% 1,742,673
2021-02-25 2021-02-23 141.118 12,370 +88 0.05% 1,745,627
2021-02-23 2021-02-19 141.516 12,282 +1,319 0.05% 1,738,097
2021-02-22 2021-02-18 141.857 10,963 +1,759 0.04% 1,555,177
2021-02-19 2021-02-17 141.971 9,204 +880 0.03% 1,306,698
2021-02-09 2021-02-05 141.686 8,324 +879 0.03% 1,179,397
2021-02-08 2021-02-04 142.141 7,445 +879 0.03% 1,058,241
2021-02-05 2021-02-03 142.027 6,566 +440 0.02% 932,552
2021-01-25 2021-01-21 143.392 6,126 +106 0.02% 878,420
2021-01-21 2021-01-19 145.871 6,020 +16 0.02% 878,145
2021-01-05 2020-12-31 146.618 6,004 +44 0.02% 880,294
2020-12-18 2020-12-16 145.527 5,960 +1,245 0.02% 867,339
2020-12-16 2020-12-14 145.010 4,715 -1,646 0.02% 683,721
2020-12-15 2020-12-11 145.354 6,361 +1,646 0.02% 924,600
2020-12-10 2020-12-08 145.240 4,715 +1,245 0.02% 684,805
2020-12-04 2020-12-02 144.263 3,470 +1,245 0.01% 500,594
2020-07-21 2020-07-17 139.486 2,225 +22 0.01% 310,357
2020-01-21 2020-01-17 141.386 2,203 +26 0.01% 311,473
2019-07-19 2019-07-17 139.570 2,177 +31 0.01% 303,843
2019-01-21 2019-01-17 139.978 2,146 +32 0.01% 300,392
2018-07-20 2018-07-18 138.979 2,114 +35 0.01% 293,801
2018-07-11 2018-07-09 139.655 2,079 +138 0.01% 290,342
2018-01-23 2018-01-19 144.511 1,941 -325 0.01% 280,495
2018-01-19 2018-01-17 148.960 2,266 +33 0.01% 337,544
2017-12-12 2017-12-08 144.719 2,233 -377 0.01% 323,157
2017-12-11 2017-12-07 144.719 2,610 -184 0.01% 377,716
2017-11-16 2017-11-14 143.346 2,794 +35 0.01% 400,510
2017-10-03 2017-09-28 142.348 2,759 -160 0.01% 392,739
2017-09-07 2017-09-05 144.032 2,919 +152 0.01% 420,431
2017-08-09 2017-08-07 142.535 2,767 +1 0.01% 394,395
2017-07-21 2017-07-19 146.368 2,766 +39 0.01% 404,855
2017-03-17 2017-03-15 140.547 2,727 +2,727 0.01% 383,271
2007-06-26 2007-06-22 191.778 0

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