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 29.620 1,000 +0 0.25% 29,620
2025-10-13 2025-10-09 30.060 1,000 +0 0.25% 30,060
2025-10-10 2025-10-08 29.620 1,000 +0 0.25% 29,620
2025-10-09 2025-10-06 29.820 1,000 +0 0.25% 29,820
2025-10-08 2025-10-03 29.820 1,000 +0 0.25% 29,820
2025-10-06 2025-10-02 29.820 1,000 +0 0.25% 29,820
2025-10-03 2025-09-30 29.680 1,000 +0 0.25% 29,680
2025-10-02 2025-09-29 29.520 1,000 +0 0.25% 29,520
2025-09-30 2025-09-26 29.020 1,000 +0 0.25% 29,020
2025-09-29 2025-09-25 29.300 1,000 +0 0.25% 29,300
2025-09-26 2025-09-24 29.180 1,000 +0 0.25% 29,180
2025-09-25 2025-09-23 28.980 1,000 +0 0.25% 28,980
2025-09-24 2025-09-22 29.120 1,000 +0 0.25% 29,120
2025-09-23 2025-09-19 29.120 1,000 +0 0.25% 29,120
2025-09-22 2025-09-18 29.120 1,000 +0 0.25% 29,120
2025-09-19 2025-09-17 29.420 1,000 +0 0.25% 29,420
2025-09-18 2025-09-16 29.420 1,000 +0 0.25% 29,420
2025-09-17 2025-09-15 29.480 1,000 +0 0.25% 29,480
2025-09-16 2025-09-12 29.480 1,000 +0 0.25% 29,480
2025-09-15 2025-09-11 29.500 1,000 +0 0.25% 29,500
2025-09-12 2025-09-10 29.380 1,000 +0 0.25% 29,380
2025-09-11 2025-09-09 29.380 1,000 +0 0.25% 29,380
2025-09-10 2025-09-08 29.400 1,000 +0 0.25% 29,400
2025-09-09 2025-09-05 28.960 1,000 +0 0.25% 28,960
2025-09-08 2025-09-04 28.960 1,000 +0 0.25% 28,960
2025-09-05 2025-09-03 29.060 1,000 +0 0.25% 29,060
2025-09-04 2025-09-02 29.380 1,000 +0 0.25% 29,380
2025-09-03 2025-09-01 29.320 1,000 +0 0.25% 29,320
2025-09-02 2025-08-29 29.320 1,000 +0 0.25% 29,320
2025-09-01 2025-08-28 29.120 1,000 +0 0.25% 29,120
2025-08-29 2025-08-27 29.040 1,000 +0 0.25% 29,040
2025-08-28 2025-08-26 29.480 1,000 +0 0.25% 29,480
2025-08-27 2025-08-25 29.480 1,000 +0 0.25% 29,480
2025-08-26 2025-08-22 28.800 1,000 +0 0.25% 28,800
2025-08-25 2025-08-21 28.100 1,000 +0 0.25% 28,100
2025-08-22 2025-08-20 27.940 1,000 +0 0.25% 27,940
2025-08-21 2025-08-19 27.940 1,000 +0 0.25% 27,940
2025-08-20 2025-08-18 28.340 1,000 +0 0.25% 28,340
2025-08-19 2025-08-15 28.080 1,000 +0 0.25% 28,080
2025-08-18 2025-08-14 28.080 1,000 +0 0.25% 28,080
2025-08-15 2025-08-13 27.740 1,000 +0 0.25% 27,740
2025-08-14 2025-08-12 27.640 1,000 +0 0.25% 27,640
2025-08-13 2025-08-11 27.500 1,000 +0 0.25% 27,500
2025-08-12 2025-08-08 27.500 1,000 +0 0.25% 27,500
2025-08-11 2025-08-07 27.600 1,000 +0 0.25% 27,600
2025-08-08 2025-08-06 27.500 1,000 +0 0.25% 27,500
2025-08-07 2025-08-05 27.420 1,000 +0 0.25% 27,420
2025-08-06 2025-08-04 27.280 1,000 +0 0.25% 27,280
2025-08-05 2025-08-01 27.380 1,000 +0 0.25% 27,380
2025-08-04 2025-07-31 27.740 1,000 +0 0.25% 27,740
2025-08-01 2025-07-30 28.120 1,000 +0 0.25% 28,120
2025-07-31 2025-07-29 28.120 1,000 +0 0.25% 28,120
2025-07-30 2025-07-28 28.020 1,000 +0 0.25% 28,020
2025-07-29 2025-07-25 28.020 1,000 +0 0.25% 28,020
2025-07-28 2025-07-24 28.120 1,000 +0 0.25% 28,120
2025-07-25 2025-07-23 27.980 1,000 +0 0.25% 27,980
2025-07-24 2025-07-22 27.940 1,000 +0 0.25% 27,940
2025-07-23 2025-07-21 27.340 1,000 +0 0.25% 27,340
2025-07-22 2025-07-18 27.300 1,000 +0 0.25% 27,300
2025-07-21 2025-07-17 27.300 1,000 +0 0.25% 27,300
2025-07-18 2025-07-16 27.300 1,000 +0 0.25% 27,300
2025-07-17 2025-07-15 27.440 1,000 +0 0.25% 27,440
2025-07-16 2025-07-14 27.520 1,000 +0 0.25% 27,520
2025-07-15 2025-07-11 27.520 1,000 +0 0.25% 27,520
2025-07-14 2025-07-10 27.060 1,000 +0 0.25% 27,060
2025-07-11 2025-07-09 27.000 1,000 +0 0.25% 27,000
2025-07-10 2025-07-08 26.940 1,000 +0 0.25% 26,940
2025-07-09 2025-07-07 26.880 1,000 +0 0.25% 26,880
2025-07-08 2025-07-04 26.880 1,000 +0 0.25% 26,880
2025-07-07 2025-07-03 26.660 1,000 +0 0.25% 26,660
2025-07-04 2025-07-02 26.820 1,000 +0 0.25% 26,820
2025-07-03 2025-06-30 26.820 1,000 +0 0.25% 26,820
2025-07-02 2025-06-27 26.820 1,000 +0 0.25% 26,820
2025-06-30 2025-06-26 26.820 1,000 +0 0.25% 26,820
2025-06-27 2025-06-25 26.820 1,000 +0 0.25% 26,820
2025-06-26 2025-06-24 26.420 1,000 +0 0.25% 26,420
2025-06-25 2025-06-23 26.120 1,000 +0 0.25% 26,120
2025-06-24 2025-06-20 26.080 1,000 +0 0.25% 26,080
2025-06-23 2025-06-19 26.080 1,000 +0 0.25% 26,080
2025-06-20 2025-06-18 26.080 1,000 +0 0.25% 26,080
2025-06-19 2025-06-17 26.080 1,000 +0 0.25% 26,080
2025-06-18 2025-06-16 26.080 1,000 +0 0.25% 26,080
2025-06-17 2025-06-13 26.080 1,000 +0 0.25% 26,080
2025-06-16 2025-06-12 26.080 1,000 +0 0.25% 26,080
2025-06-13 2025-06-11 26.080 1,000 +0 0.25% 26,080
2025-06-12 2025-06-10 26.040 1,000 +0 0.25% 26,040
2025-06-11 2025-06-09 26.040 1,000 +0 0.25% 26,040
2025-06-10 2025-06-06 26.040 1,000 +0 0.25% 26,040
2025-06-09 2025-06-05 26.000 1,000 +0 0.25% 26,000
2025-06-06 2025-06-04 25.980 1,000 +0 0.25% 25,980
2025-06-05 2025-06-03 26.000 1,000 +0 0.25% 26,000
2025-06-04 2025-06-02 26.000 1,000 +0 0.25% 26,000
2025-06-03 2025-05-30 26.280 1,000 +0 0.25% 26,280
2025-06-02 2025-05-29 26.280 1,000 +0 0.25% 26,280
2025-05-30 2025-05-28 26.280 1,000 +0 0.25% 26,280
2025-05-29 2025-05-27 26.340 1,000 +0 0.25% 26,340
2025-05-28 2025-05-26 26.380 1,000 +0 0.25% 26,380
2025-05-27 2025-05-23 26.380 1,000 +0 0.25% 26,380
2025-05-26 2025-05-22 26.380 1,000 +0 0.25% 26,380
2025-05-23 2025-05-21 26.380 1,000 +0 0.25% 26,380
2025-05-22 2025-05-20 26.380 1,000 +0 0.25% 26,380
2025-05-21 2025-05-19 26.380 1,000 +0 0.25% 26,380
2025-05-20 2025-05-16 26.420 1,000 +0 0.25% 26,420
2025-05-19 2025-05-15 26.420 1,000 +0 0.25% 26,420
2025-05-16 2025-05-14 26.420 1,000 +0 0.25% 26,420
2025-05-15 2025-05-13 26.380 1,000 +0 0.25% 26,380
2025-05-14 2025-05-12 26.080 1,000 +0 0.25% 26,080
2025-05-13 2025-05-09 25.540 1,000 +0 0.25% 25,540
2025-05-12 2025-05-08 25.540 1,000 +0 0.25% 25,540
2025-05-09 2025-05-07 25.500 1,000 +0 0.25% 25,500
2025-05-08 2025-05-06 25.500 1,000 +0 0.25% 25,500
2025-05-07 2025-05-02 25.260 1,000 +0 0.25% 25,260
2025-05-06 2025-04-30 25.260 1,000 +0 0.25% 25,260
2025-05-02 2025-04-29 25.300 1,000 +0 0.25% 25,300
2025-04-30 2025-04-28 25.300 1,000 +0 0.25% 25,300
2025-04-29 2025-04-25 25.360 1,000 +0 0.25% 25,360
2025-04-28 2025-04-24 25.400 1,000 +0 0.25% 25,400
2025-04-25 2025-04-23 25.400 1,000 +0 0.25% 25,400
2025-04-24 2025-04-22 25.000 1,000 +0 0.25% 25,000
2025-04-23 2025-04-17 25.000 1,000 +0 0.25% 25,000
2025-04-22 2025-04-16 24.820 1,000 +0 0.25% 24,820
2025-04-17 2025-04-15 24.680 1,000 +0 0.25% 24,680
2025-04-16 2025-04-14 24.660 1,000 +1,000 0.25% 24,660
2025-04-09 2025-04-07 22.940 0 -1,000
2025-03-17 2025-03-13 25.820 1,000 +1,000 0.25% 25,820
2023-11-01 2023-10-30 21.860 0 -2,100
2019-07-03 2019-06-28 26.650 2,100 -75,000 0.07% 55,965
2019-07-02 2019-06-27 26.750 77,100 +1,000 2.75% 2,062,425
2019-06-28 2019-06-26 26.450 76,100 +2,000 2.72% 2,012,845
2019-06-26 2019-06-24 27.200 74,100 -2,000 2.65% 2,015,520
2019-06-24 2019-06-20 27.200 76,100 -1,000 2.72% 2,069,920
2019-05-27 2019-05-23 24.400 77,100 -1,000 2.75% 1,881,240
2019-05-17 2019-05-15 25.100 78,100 -1,000 2.79% 1,960,310
2019-05-14 2019-05-09 24.800 79,100 -1,500 2.83% 1,961,680
2019-05-10 2019-05-08 25.550 80,600 -600 2.88% 2,059,330
2019-05-08 2019-05-06 25.850 81,200 +900 2.90% 2,099,020
2019-05-03 2019-04-30 27.400 80,300 -1,700 2.87% 2,200,220
2019-04-30 2019-04-26 27.050 82,000 -200 2.93% 2,218,100
2019-04-26 2019-04-24 27.800 82,200 -200 2.94% 2,285,160
2019-04-15 2019-04-11 27.450 82,400 -600 2.94% 2,261,880
2019-04-12 2019-04-10 28.100 83,000 -1,500 2.96% 2,332,300
2019-04-11 2019-04-09 28.100 84,500 +900 3.02% 2,374,450
2019-04-10 2019-04-08 27.550 83,600 +2,800 2.99% 2,303,180
2019-04-09 2019-04-04 27.550 80,800 +5,400 2.89% 2,226,040
2019-04-08 2019-04-03 27.300 75,400 +1,000 2.69% 2,058,420
2019-04-04 2019-04-02 27.100 74,400 +2,000 2.66% 2,016,240
2019-04-03 2019-04-01 27.150 72,400 +500 2.59% 1,965,660
2019-04-01 2019-03-28 26.600 71,900 -1,000 2.57% 1,912,540
2019-03-25 2019-03-21 26.600 72,900 +1,100 2.60% 1,939,140
2019-03-18 2019-03-14 26.100 71,800 -1,000 2.56% 1,873,980
2019-03-06 2019-03-04 27.350 72,800 +1,000 2.60% 1,991,080
2019-03-05 2019-03-01 26.600 71,800 +1,300 2.56% 1,909,880
2019-02-28 2019-02-26 25.800 70,500 +500 2.52% 1,818,900
2019-02-27 2019-02-25 25.800 70,000 -2,000 2.50% 1,806,000
2019-02-19 2019-02-15 23.550 72,000 +1,000 2.57% 1,695,600
2019-02-15 2019-02-13 23.850 71,000 +800 2.54% 1,693,350
2019-02-12 2019-02-08 22.950 70,200 -1,000 2.51% 1,611,090
2019-01-31 2019-01-29 22.550 71,200 +3,900 2.54% 1,605,560
2019-01-29 2019-01-25 22.400 67,300 +1,200 2.40% 1,507,520
2019-01-17 2019-01-15 21.800 66,100 -3,000 1.65% 1,440,980
2019-01-15 2019-01-11 20.850 69,100 +12,600 1.73% 1,440,735
2018-12-18 2018-12-14 22.150 56,500 +1,000 1.41% 1,251,475
2018-12-17 2018-12-13 22.750 55,500 +2,800 1.39% 1,262,625
2018-12-13 2018-12-11 22.700 52,700 -1,700 1.32% 1,196,290
2018-12-10 2018-12-06 22.700 54,400 -1,900 1.36% 1,234,880
2018-12-06 2018-12-04 23.000 56,300 +3,000 1.41% 1,294,900
2018-12-05 2018-12-03 22.750 53,300 +300 1.33% 1,212,575
2018-12-04 2018-11-30 22.100 53,000 +800 1.32% 1,171,300
2018-11-23 2018-11-21 22.550 52,200 -300 1.31% 1,177,110
2018-11-14 2018-11-12 22.700 52,500 -600 1.31% 1,191,750
2018-11-09 2018-11-07 22.700 53,100 +500 1.33% 1,205,370
2018-11-05 2018-11-01 22.600 52,600 -200 1.31% 1,188,760
2018-10-29 2018-10-25 22.400 52,800 -1,400 1.32% 1,182,720
2018-10-26 2018-10-24 23.000 54,200 -400 1.35% 1,246,600
2018-10-24 2018-10-22 23.000 54,600 +1,000 1.36% 1,255,800
2018-10-23 2018-10-19 21.900 53,600 +400 1.34% 1,173,840
2018-10-19 2018-10-16 22.200 53,200 -2,000 1.33% 1,181,040
2018-10-18 2018-10-15 22.250 55,200 -900 1.38% 1,228,200
2018-10-16 2018-10-12 22.200 56,100 +6,200 1.40% 1,245,420
2018-10-15 2018-10-11 21.750 49,900 -100 1.25% 1,085,325
2018-10-10 2018-10-08 22.850 50,000 +4,000 1.25% 1,142,500
2018-10-09 2018-10-05 22.950 46,000 +2,000 1.15% 1,055,700
2018-10-08 2018-10-04 23.400 44,000 -100 1.10% 1,029,600
2018-10-04 2018-10-02 24.000 44,100 -300 1.10% 1,058,400
2018-09-28 2018-09-26 24.350 44,400 -3,000 1.11% 1,081,140
2018-09-24 2018-09-20 22.900 47,400 +5,000 1.48% 1,085,460
2018-09-21 2018-09-19 22.850 42,400 +7,000 1.32% 968,840
2018-09-19 2018-09-17 22.000 35,400 +10,000 1.11% 778,800
2018-09-13 2018-09-11 21.750 25,400 +5,000 0.79% 552,450
2018-09-07 2018-09-05 22.100 20,400 +500 0.64% 450,840
2018-09-06 2018-09-04 22.800 19,900 -300 0.62% 453,720
2018-09-05 2018-09-03 22.800 20,200 +2,000 0.63% 460,560
2018-08-31 2018-08-29 22.850 18,200 +1,000 0.57% 415,870
2018-08-30 2018-08-28 22.950 17,200 +1,600 0.54% 394,740
2018-08-29 2018-08-27 22.850 15,600 +2,000 0.49% 356,460
2018-08-28 2018-08-24 22.650 13,600 -100 0.43% 308,040
2018-08-27 2018-08-23 22.500 13,700 +300 0.43% 308,250
2018-08-24 2018-08-22 22.800 13,400 -1,500 0.42% 305,520
2018-08-23 2018-08-21 22.600 14,900 +11,000 0.47% 336,740
2018-08-17 2018-08-15 22.450 3,900 -3,100 0.10% 87,555
2018-08-14 2018-08-10 23.650 7,000 -100 0.18% 165,550
2018-08-09 2018-08-07 23.300 7,100 +1,000 0.18% 165,430
2018-08-08 2018-08-06 22.750 6,100 +3,000 0.15% 138,775
2018-08-07 2018-08-03 22.700 3,100 +1,000 0.08% 70,370
2018-08-06 2018-08-02 23.000 2,100 -3,000 0.05% 48,300
2018-07-31 2018-07-27 24.000 5,100 -1,000 0.13% 122,400
2018-07-30 2018-07-26 23.900 6,100 +1,000 0.15% 145,790
2018-07-27 2018-07-25 24.000 5,100 +2,000 0.13% 122,400
2018-07-25 2018-07-23 23.700 3,100 +1,000 0.08% 73,470
2018-07-05 2018-07-03 22.950 2,100 -6,000 0.05% 48,195
2018-06-28 2018-06-26 24.450 8,100 -5,000 0.20% 198,045
2018-06-08 2018-06-06 26.550 13,100 +10,000 0.33% 347,805
2018-05-10 2018-05-08 26.750 3,100 +200 0.08% 82,925
2018-05-09 2018-05-07 26.550 2,900 +600 0.07% 76,995
2018-05-08 2018-05-04 26.400 2,300 +200 0.06% 60,720
2018-03-27 2018-03-23 27.700 2,100 -200 0.05% 58,170
2018-03-15 2018-03-13 28.650 2,300 +200 0.06% 65,895
2018-02-08 2018-02-06 30.850 2,100 -1,600 0.05% 64,785
2018-02-05 2018-02-01 31.050 3,700 -1,000 0.09% 114,885
2018-02-02 2018-01-31 30.800 4,700 -200 0.12% 144,760
2018-01-29 2018-01-25 30.950 4,900 +1,000 0.12% 151,655
2018-01-26 2018-01-24 31.150 3,900 +1,800 0.10% 121,485
2017-12-28 2017-12-22 28.199 2,100 +19 0.05% 59,217
2017-12-07 2017-12-05 27.139 2,081 -14,868 0.05% 56,477
2017-11-24 2017-11-22 28.249 16,949 +991 0.43% 478,794
2017-11-23 2017-11-21 28.148 15,958 +1,189 0.40% 449,189
2017-11-20 2017-11-16 27.190 14,769 +1,190 0.37% 401,566
2017-11-15 2017-11-13 26.786 13,579 -991 0.34% 363,730
2017-11-08 2017-11-06 26.282 14,570 -992 0.37% 382,925
2017-11-07 2017-11-03 26.685 15,562 -495 0.39% 415,277
2017-11-01 2017-10-30 26.887 16,057 +198 0.40% 431,726
2017-10-18 2017-10-16 25.626 15,859 -793 0.40% 406,402
2017-10-09 2017-10-04 25.424 16,652 +1,983 0.42% 423,364
2017-08-29 2017-08-25 25.273 14,669 +297 0.37% 370,728
2017-08-28 2017-08-24 24.466 14,372 -1,190 0.36% 351,622
2017-08-07 2017-08-03 24.314 15,562 +992 0.39% 378,381
2017-07-13 2017-07-11 23.205 14,570 -199 0.37% 338,091
2017-06-16 2017-06-14 22.145 14,769 -991 0.37% 327,064
2017-06-08 2017-06-06 21.893 15,760 -991 0.40% 345,035
2017-05-29 2017-05-25 21.590 16,751 -7,929 0.42% 361,661
2017-05-10 2017-05-08 20.430 24,680 -992 0.62% 504,216
2017-03-17 2017-03-15 20.632 25,672 +25,672 0.65% 529,663
2009-04-17 2009-04-15 20.380 0

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