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 6.000 20,000 +0 0.02% 120,000
2025-10-13 2025-10-09 6.000 20,000 +0 0.02% 120,000
2025-10-10 2025-10-08 6.000 20,000 +0 0.02% 120,000
2025-10-09 2025-10-06 6.000 20,000 +0 0.02% 120,000
2025-10-08 2025-10-03 5.950 20,000 +0 0.02% 119,000
2025-10-06 2025-10-02 5.950 20,000 +0 0.02% 119,000
2025-10-03 2025-09-30 5.950 20,000 +0 0.02% 119,000
2025-10-02 2025-09-29 5.950 20,000 +0 0.02% 119,000
2025-09-30 2025-09-26 5.950 20,000 +0 0.02% 119,000
2025-09-29 2025-09-25 5.800 20,000 +0 0.02% 116,000
2025-09-26 2025-09-24 5.900 20,000 +0 0.02% 118,000
2025-09-25 2025-09-23 5.900 20,000 +0 0.02% 118,000
2025-09-24 2025-09-22 5.900 20,000 +0 0.02% 118,000
2025-09-23 2025-09-19 6.000 20,000 +0 0.02% 120,000
2025-09-22 2025-09-18 6.050 20,000 +0 0.02% 121,000
2025-09-19 2025-09-17 5.750 20,000 +0 0.02% 115,000
2025-09-18 2025-09-16 5.850 20,000 +0 0.02% 117,000
2025-09-17 2025-09-15 5.850 20,000 +0 0.02% 117,000
2025-09-16 2025-09-12 5.850 20,000 +0 0.02% 117,000
2025-09-15 2025-09-11 5.850 20,000 +0 0.02% 117,000
2025-09-12 2025-09-10 5.650 20,000 +0 0.02% 113,000
2025-09-11 2025-09-09 5.510 20,000 +0 0.02% 110,200
2025-09-10 2025-09-08 5.510 20,000 +0 0.02% 110,200
2025-09-09 2025-09-05 5.510 20,000 +0 0.02% 110,200
2025-09-08 2025-09-04 5.600 20,000 +0 0.02% 112,000
2025-09-05 2025-09-03 5.600 20,000 +0 0.02% 112,000
2025-09-04 2025-09-02 5.570 20,000 +0 0.02% 111,400
2025-09-03 2025-09-01 5.570 20,000 +0 0.02% 111,400
2025-09-02 2025-08-29 5.550 20,000 +0 0.02% 111,000
2025-09-01 2025-08-28 5.550 20,000 +0 0.02% 111,000
2025-08-29 2025-08-27 5.550 20,000 +0 0.02% 111,000
2025-08-28 2025-08-26 5.520 20,000 +0 0.02% 110,400
2025-08-27 2025-08-25 5.510 20,000 +0 0.02% 110,200
2025-08-26 2025-08-22 5.510 20,000 +0 0.02% 110,200
2025-08-25 2025-08-21 5.510 20,000 +0 0.02% 110,200
2025-08-22 2025-08-20 5.500 20,000 +0 0.02% 110,000
2025-08-21 2025-08-19 5.500 20,000 +0 0.02% 110,000
2025-08-20 2025-08-18 5.500 20,000 +0 0.02% 110,000
2025-08-19 2025-08-15 5.500 20,000 +0 0.02% 110,000
2025-08-18 2025-08-14 5.500 20,000 +0 0.02% 110,000
2025-08-15 2025-08-13 5.500 20,000 +0 0.02% 110,000
2025-08-14 2025-08-12 5.480 20,000 +0 0.02% 109,600
2025-08-13 2025-08-11 5.480 20,000 +0 0.02% 109,600
2025-08-12 2025-08-08 5.480 20,000 +0 0.02% 109,600
2025-08-11 2025-08-07 5.480 20,000 +0 0.02% 109,600
2025-08-08 2025-08-06 5.400 20,000 +0 0.02% 108,000
2025-08-07 2025-08-05 5.800 20,000 +0 0.02% 116,000
2025-08-06 2025-08-04 5.800 20,000 +0 0.02% 116,000
2025-08-05 2025-08-01 5.800 20,000 +0 0.02% 116,000
2025-08-04 2025-07-31 5.800 20,000 +0 0.02% 116,000
2025-08-01 2025-07-30 5.800 20,000 +0 0.02% 116,000
2025-07-31 2025-07-29 5.800 20,000 +0 0.02% 116,000
2025-07-30 2025-07-28 5.800 20,000 +0 0.02% 116,000
2025-07-29 2025-07-25 5.800 20,000 +0 0.02% 116,000
2025-07-28 2025-07-24 5.800 20,000 +0 0.02% 116,000
2025-07-25 2025-07-23 5.750 20,000 +0 0.02% 115,000
2025-07-24 2025-07-22 5.700 20,000 +0 0.02% 114,000
2025-07-23 2025-07-21 5.600 20,000 +0 0.02% 112,000
2025-07-22 2025-07-18 5.500 20,000 +0 0.02% 110,000
2025-07-21 2025-07-17 5.500 20,000 +0 0.02% 110,000
2025-07-18 2025-07-16 5.400 20,000 +0 0.02% 108,000
2025-07-17 2025-07-15 5.350 20,000 +0 0.02% 107,000
2025-07-16 2025-07-14 5.300 20,000 +0 0.02% 106,000
2025-07-15 2025-07-11 5.300 20,000 +0 0.02% 106,000
2025-07-14 2025-07-10 5.400 20,000 +0 0.02% 108,000
2025-07-11 2025-07-09 5.400 20,000 +0 0.02% 108,000
2025-07-10 2025-07-08 5.400 20,000 +0 0.02% 108,000
2025-07-09 2025-07-07 5.240 20,000 +0 0.02% 104,800
2025-07-08 2025-07-04 5.240 20,000 +0 0.02% 104,800
2025-07-07 2025-07-03 5.250 20,000 +0 0.02% 105,000
2025-07-04 2025-07-02 5.200 20,000 +0 0.02% 104,000
2025-07-03 2025-06-30 5.200 20,000 +0 0.02% 104,000
2025-07-02 2025-06-27 5.200 20,000 +0 0.02% 104,000
2025-06-30 2025-06-26 5.200 20,000 +0 0.02% 104,000
2025-06-27 2025-06-25 5.200 20,000 +0 0.02% 104,000
2025-06-26 2025-06-24 5.100 20,000 +0 0.02% 102,000
2025-06-25 2025-06-23 5.100 20,000 +0 0.02% 102,000
2025-06-24 2025-06-20 5.100 20,000 +0 0.02% 102,000
2025-06-23 2025-06-19 5.100 20,000 +0 0.02% 102,000
2025-06-20 2025-06-18 5.100 20,000 +0 0.02% 102,000
2025-06-19 2025-06-17 5.100 20,000 +0 0.02% 102,000
2025-06-18 2025-06-16 5.100 20,000 +0 0.02% 102,000
2025-06-17 2025-06-13 5.100 20,000 +0 0.02% 102,000
2025-06-16 2025-06-12 5.100 20,000 +0 0.02% 102,000
2025-06-13 2025-06-11 5.100 20,000 +0 0.02% 102,000
2025-06-12 2025-06-10 5.100 20,000 +0 0.02% 102,000
2025-06-11 2025-06-09 5.100 20,000 +0 0.02% 102,000
2025-06-10 2025-06-06 5.280 20,000 +0 0.02% 105,600
2025-06-09 2025-06-05 5.360 20,000 +0 0.02% 107,206
2025-06-06 2025-06-04 5.179 20,000 +150 0.02% 103,579
2025-06-05 2025-06-03 5.179 19,850 +0 0.02% 102,802
2025-06-04 2025-06-02 5.179 19,850 +0 0.02% 102,802
2025-06-03 2025-05-30 5.179 19,850 +0 0.02% 102,802
2025-06-02 2025-05-29 5.179 19,850 +0 0.02% 102,802
2025-05-30 2025-05-28 5.179 19,850 +0 0.02% 102,802
2025-05-29 2025-05-27 5.179 19,850 +0 0.02% 102,802
2025-05-28 2025-05-26 5.179 19,850 +0 0.02% 102,802
2025-05-27 2025-05-23 5.179 19,850 +0 0.02% 102,802
2025-05-26 2025-05-22 5.179 19,850 +0 0.02% 102,802
2025-05-23 2025-05-21 5.179 19,850 +0 0.02% 102,802
2025-05-22 2025-05-20 5.139 19,850 +0 0.02% 102,002
2025-05-21 2025-05-19 5.139 19,850 +0 0.02% 102,002
2025-05-20 2025-05-16 5.139 19,850 +0 0.02% 102,002
2025-05-19 2025-05-15 5.139 19,850 +0 0.02% 102,002
2025-05-16 2025-05-14 5.139 19,850 +0 0.02% 102,002
2025-05-15 2025-05-13 5.139 19,850 +0 0.02% 102,002
2025-05-14 2025-05-12 5.179 19,850 +0 0.02% 102,802
2025-05-13 2025-05-09 5.179 19,850 +0 0.02% 102,802
2025-05-12 2025-05-08 4.987 19,850 +0 0.02% 99,002
2025-05-09 2025-05-07 4.987 19,850 +0 0.02% 99,002
2025-05-08 2025-05-06 4.987 19,850 +0 0.02% 99,002
2025-05-07 2025-05-02 4.836 19,850 +0 0.02% 96,002
2025-05-06 2025-04-30 4.836 19,850 +0 0.02% 96,002
2025-05-02 2025-04-29 4.836 19,850 +0 0.02% 96,002
2025-04-30 2025-04-28 4.836 19,850 +0 0.02% 96,002
2025-04-29 2025-04-25 4.836 19,850 +0 0.02% 96,002
2025-04-28 2025-04-24 4.836 19,850 +0 0.02% 96,002
2025-04-25 2025-04-23 4.836 19,850 +0 0.02% 96,002
2025-04-24 2025-04-22 4.836 19,850 +0 0.02% 96,002
2025-04-23 2025-04-17 4.836 19,850 +0 0.02% 96,002
2025-04-22 2025-04-16 4.836 19,850 +0 0.02% 96,002
2025-04-17 2025-04-15 4.836 19,850 +0 0.02% 96,002
2025-04-16 2025-04-14 4.836 19,850 +0 0.02% 96,002
2025-04-15 2025-04-11 4.836 19,850 +0 0.02% 96,002
2025-04-14 2025-04-10 4.836 19,850 +0 0.02% 96,002
2025-04-11 2025-04-09 4.836 19,850 +0 0.02% 96,002
2025-04-10 2025-04-08 4.836 19,850 +0 0.02% 96,002
2025-04-09 2025-04-07 4.836 19,850 +0 0.02% 96,002
2025-04-08 2025-04-03 5.088 19,850 +0 0.02% 101,002
2025-04-07 2025-04-02 5.088 19,850 +0 0.02% 101,002
2025-04-03 2025-04-01 5.088 19,850 +0 0.02% 101,002
2025-04-02 2025-03-31 5.088 19,850 +0 0.02% 101,002
2025-04-01 2025-03-28 5.098 19,850 +0 0.02% 101,202
2025-03-31 2025-03-27 5.098 19,850 +0 0.02% 101,202
2025-03-28 2025-03-26 5.139 19,850 +0 0.02% 102,002
2025-03-27 2025-03-25 5.139 19,850 +0 0.02% 102,002
2025-03-26 2025-03-24 5.139 19,850 +0 0.02% 102,002
2025-03-25 2025-03-21 5.139 19,850 +0 0.02% 102,002
2025-03-24 2025-03-20 5.139 19,850 +0 0.02% 102,002
2025-03-21 2025-03-19 5.038 19,850 +0 0.02% 100,002
2025-03-20 2025-03-18 5.038 19,850 +0 0.02% 100,002
2025-03-19 2025-03-17 4.907 19,850 +0 0.02% 97,402
2025-03-18 2025-03-14 4.907 19,850 +0 0.02% 97,402
2025-03-17 2025-03-13 4.887 19,850 +0 0.02% 97,002
2025-03-14 2025-03-12 4.796 19,850 +0 0.02% 95,202
2025-03-13 2025-03-11 4.786 19,850 +3,970 0.02% 95,002
2025-02-03 2025-01-24 5.253 15,880 +1,017 0.01% 83,420
2024-09-03 2024-08-30 5.329 14,863 +5,573 0.01% 79,198
2024-08-14 2024-08-12 5.361 9,290 -3,715 0.01% 49,802
2024-08-13 2024-08-09 5.393 13,005 -1,858 0.01% 70,137
2024-08-01 2024-07-30 5.490 14,863 +1,858 0.01% 81,598
2024-07-04 2024-07-02 5.576 13,005 -3,716 0.01% 72,517
2024-06-17 2024-06-13 5.641 16,721 +128 0.02% 94,324
2024-05-28 2024-05-24 5.695 16,593 -1,843 0.02% 94,502
2024-05-24 2024-05-22 5.739 18,436 +7,374 0.02% 105,798
2024-05-03 2024-04-30 5.728 11,062 -1,843 0.01% 63,361
2024-04-30 2024-04-26 5.728 12,905 -5,531 0.01% 73,918
2024-04-22 2024-04-18 5.782 18,436 -1,844 0.02% 106,598
2024-04-11 2024-04-09 5.836 20,280 +7,375 0.02% 118,360
2024-04-10 2024-04-08 5.836 12,905 +1,843 0.01% 75,317
2024-03-08 2024-03-06 5.945 11,062 +1,844 0.01% 65,761
2024-02-19 2024-02-15 7.170 9,218 +501 0.01% 66,094
2024-01-23 2024-01-19 7.147 8,717 +5,230 0.01% 62,302
2023-07-31 2023-07-27 8.467 3,487 -1,743 0.00% 29,523
2023-07-14 2023-07-12 8.627 5,230 -5,230 0.01% 45,120
2023-06-23 2023-06-20 8.834 10,460 -1,743 0.01% 92,400
2023-06-21 2023-06-19 8.902 12,203 -1,744 0.01% 108,637
2023-06-19 2023-06-15 9.063 13,947 +71 0.01% 126,406
2023-02-27 2023-02-23 11.131 13,876 +508 0.01% 154,449
2022-11-11 2022-11-09 10.820 13,368 +1,671 0.01% 144,635
2022-11-09 2022-11-07 11.011 11,697 +5,013 0.01% 128,796
2022-10-14 2022-10-12 11.334 6,684 +1,671 0.01% 75,757
2022-09-16 2022-09-14 11.789 5,013 +1,671 0.01% 59,098
2022-08-30 2022-08-26 11.729 3,342 -5,013 0.00% 39,199
2022-08-26 2022-08-24 11.968 8,355 -5,013 0.01% 99,997
2022-08-19 2022-08-17 12.591 13,368 +6,684 0.01% 168,314
2022-06-17 2022-06-15 12.735 6,684 +25 0.01% 85,118
2022-04-06 2022-04-01 13.215 6,659 -4,994 0.01% 88,000
2022-01-24 2022-01-20 14.331 11,653 +341 0.01% 167,003
2021-06-24 2021-06-22 14.480 11,312 +39 0.01% 163,798
2021-05-14 2021-05-12 14.455 11,273 -14,495 0.01% 162,953
2021-05-13 2021-05-11 14.405 25,768 -1,610 0.03% 371,201
2021-05-12 2021-05-10 14.405 27,378 -1,611 0.03% 394,394
2021-05-11 2021-05-07 14.331 28,989 -16,105 0.03% 415,441
2021-05-10 2021-05-06 14.405 45,094 -8,052 0.05% 649,601
2021-05-04 2021-04-30 14.530 53,146 -8,053 0.06% 772,194
2021-04-01 2021-03-30 14.629 61,199 +4,832 0.07% 895,282
2021-02-02 2021-01-29 15.216 56,367 +1,621 0.06% 857,665
2020-12-16 2020-12-14 14.986 54,746 +3,128 0.06% 820,400
2020-12-15 2020-12-11 14.321 51,618 +3,129 0.06% 739,205
2020-06-15 2020-06-11 15.062 48,489 +165 0.06% 730,364
2020-01-20 2020-01-16 18.578 48,324 -4,677 0.06% 897,758
2020-01-03 2019-12-31 19.356 53,001 +1,218 0.06% 1,025,895
2019-06-20 2019-06-18 22.009 51,783 +123 0.06% 1,139,673
2019-01-02 2018-12-27 22.807 51,660 +1,033 0.06% 1,178,210
2018-06-22 2018-06-20 24.742 50,627 +111 0.06% 1,252,589
2018-01-08 2018-01-04 26.229 50,516 +790 0.06% 1,324,967
2017-06-22 2017-06-20 23.494 49,726 +116 0.06% 1,168,243
2016-12-29 2016-12-23 20.331 49,610 +845 0.06% 1,008,614
2016-06-20 2016-06-16 17.068 48,765 +160 0.06% 832,325
2015-12-29 2015-12-24 16.893 48,605 +944 0.06% 821,064
2015-06-22 2015-06-18 19.232 47,661 +141 0.06% 916,629
2014-12-29 2014-12-22 17.793 47,520 +896 0.06% 845,538
2014-06-23 2014-06-19 17.268 46,624 +158 0.06% 805,124
2013-12-27 2013-12-20 17.756 46,466 +816 0.06% 825,042
2013-06-21 2013-06-19 18.680 45,650 +146 0.06% 852,722
2013-01-07 2013-01-03 19.576 45,504 +694 0.06% 890,794
2012-11-26 2012-11-22 20.335 44,810 +44,810 0.06% 911,209
2007-06-26 2007-06-22 9.634 0

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