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 0.730 4,170,000 +0 2.32% 3,044,100
2025-10-13 2025-10-09 0.730 4,170,000 +0 2.32% 3,044,100
2025-10-10 2025-10-08 0.730 4,170,000 +0 2.32% 3,044,100
2025-10-09 2025-10-06 0.740 4,170,000 +0 2.32% 3,085,800
2025-10-08 2025-10-03 0.760 4,170,000 +0 2.32% 3,169,200
2025-10-06 2025-10-02 0.780 4,170,000 +0 2.32% 3,252,600
2025-10-03 2025-09-30 0.790 4,170,000 +0 2.32% 3,294,300
2025-10-02 2025-09-29 0.800 4,170,000 +0 2.32% 3,336,000
2025-09-30 2025-09-26 0.740 4,170,000 +0 2.32% 3,085,800
2025-09-29 2025-09-25 0.750 4,170,000 +0 2.32% 3,127,500
2025-09-26 2025-09-24 0.680 4,170,000 +0 2.32% 2,835,600
2025-09-25 2025-09-23 0.700 4,170,000 +0 2.32% 2,919,000
2025-09-24 2025-09-22 0.710 4,170,000 +0 2.32% 2,960,700
2025-09-23 2025-09-19 0.670 4,170,000 +0 2.32% 2,793,900
2025-09-22 2025-09-18 0.690 4,170,000 +0 2.32% 2,877,300
2025-09-19 2025-09-17 0.710 4,170,000 +0 2.32% 2,960,700
2025-09-18 2025-09-16 0.710 4,170,000 +0 2.32% 2,960,700
2025-09-17 2025-09-15 0.710 4,170,000 +0 2.32% 2,960,700
2025-09-16 2025-09-12 0.710 4,170,000 +0 2.32% 2,960,700
2025-09-15 2025-09-11 0.720 4,170,000 +0 2.32% 3,002,400
2025-09-12 2025-09-10 0.720 4,170,000 +0 2.32% 3,002,400
2025-09-11 2025-09-09 0.720 4,170,000 +0 2.32% 3,002,400
2025-09-10 2025-09-08 0.730 4,170,000 +0 2.32% 3,044,100
2025-09-09 2025-09-05 0.730 4,170,000 +0 2.32% 3,044,100
2025-09-08 2025-09-04 0.730 4,170,000 +0 2.32% 3,044,100
2025-09-05 2025-09-03 0.730 4,170,000 +0 2.32% 3,044,100
2025-09-04 2025-09-02 0.730 4,170,000 +0 2.32% 3,044,100
2025-09-03 2025-09-01 0.730 4,170,000 +0 2.32% 3,044,100
2025-09-02 2025-08-29 0.690 4,170,000 +0 2.32% 2,877,300
2025-09-01 2025-08-28 0.660 4,170,000 +0 2.32% 2,752,200
2025-08-29 2025-08-27 0.670 4,170,000 +0 2.32% 2,793,900
2025-08-28 2025-08-26 0.690 4,170,000 +0 2.32% 2,877,300
2025-08-27 2025-08-25 0.720 4,170,000 +0 2.32% 3,002,400
2025-08-26 2025-08-22 0.720 4,170,000 +0 2.32% 3,002,400
2025-08-25 2025-08-21 0.720 4,170,000 +0 2.32% 3,002,400
2025-08-22 2025-08-20 0.720 4,170,000 +0 2.32% 3,002,400
2025-08-21 2025-08-19 0.720 4,170,000 +0 2.32% 3,002,400
2025-08-20 2025-08-18 0.720 4,170,000 +0 2.32% 3,002,400
2025-08-19 2025-08-15 0.720 4,170,000 +0 2.32% 3,002,400
2025-08-18 2025-08-14 0.720 4,170,000 +0 2.32% 3,002,400
2025-08-15 2025-08-13 0.720 4,170,000 +0 2.32% 3,002,400
2025-08-14 2025-08-12 0.740 4,170,000 +0 2.32% 3,085,800
2025-08-13 2025-08-11 0.740 4,170,000 +0 2.32% 3,085,800
2025-08-12 2025-08-08 0.750 4,170,000 +0 2.32% 3,127,500
2025-08-11 2025-08-07 0.750 4,170,000 +0 2.32% 3,127,500
2025-08-08 2025-08-06 0.750 4,170,000 +0 2.32% 3,127,500
2025-08-07 2025-08-05 0.770 4,170,000 +0 2.32% 3,210,900
2025-08-06 2025-08-04 0.770 4,170,000 +0 2.32% 3,210,900
2025-08-05 2025-08-01 0.770 4,170,000 +0 2.32% 3,210,900
2025-08-04 2025-07-31 0.770 4,170,000 +0 2.32% 3,210,900
2025-08-01 2025-07-30 0.770 4,170,000 +0 2.32% 3,210,900
2025-07-31 2025-07-29 0.770 4,170,000 +0 2.32% 3,210,900
2025-07-30 2025-07-28 0.770 4,170,000 +0 2.32% 3,210,900
2025-07-29 2025-07-25 0.770 4,170,000 +0 2.32% 3,210,900
2025-07-28 2025-07-24 0.770 4,170,000 +0 2.32% 3,210,900
2025-07-25 2025-07-23 0.780 4,170,000 +0 2.32% 3,252,600
2025-07-24 2025-07-22 0.800 4,170,000 +0 2.32% 3,336,000
2025-07-23 2025-07-21 0.800 4,170,000 +0 2.32% 3,336,000
2025-07-22 2025-07-18 0.800 4,170,000 +0 2.32% 3,336,000
2025-07-21 2025-07-17 0.800 4,170,000 +0 2.32% 3,336,000
2025-07-18 2025-07-16 0.800 4,170,000 +0 2.32% 3,336,000
2025-07-17 2025-07-15 0.800 4,170,000 +0 2.32% 3,336,000
2025-07-16 2025-07-14 0.760 4,170,000 +0 2.32% 3,169,200
2025-07-15 2025-07-11 0.760 4,170,000 +0 2.32% 3,169,200
2025-07-14 2025-07-10 0.760 4,170,000 +0 2.32% 3,169,200
2025-07-11 2025-07-09 0.760 4,170,000 +0 2.32% 3,169,200
2025-07-10 2025-07-08 0.760 4,170,000 +0 2.32% 3,169,200
2025-07-09 2025-07-07 0.770 4,170,000 +0 2.32% 3,210,900
2025-07-08 2025-07-04 0.790 4,170,000 +0 2.32% 3,294,300
2025-07-07 2025-07-03 0.700 4,170,000 +0 2.32% 2,919,000
2025-07-04 2025-07-02 0.700 4,170,000 +0 2.32% 2,919,000
2025-07-03 2025-06-30 0.700 4,170,000 +0 2.32% 2,919,000
2025-07-02 2025-06-27 0.700 4,170,000 +0 2.32% 2,919,000
2025-06-30 2025-06-26 0.700 4,170,000 +0 2.32% 2,919,000
2025-06-27 2025-06-25 0.650 4,170,000 +0 2.32% 2,710,500
2025-06-26 2025-06-24 0.650 4,170,000 +0 2.32% 2,710,500
2025-06-25 2025-06-23 0.550 4,170,000 +8,000 2.32% 2,293,500
2024-10-09 2024-10-07 0.700 4,162,000 -200 2.31% 2,913,400
2024-09-05 2024-09-03 0.210 4,162,200 -200 2.31% 874,062
2023-09-14 2023-09-12 0.570 4,162,400 -200 2.31% 2,372,568
2023-09-11 2023-09-06 0.680 4,162,600 -200 2.31% 2,830,568
2023-04-13 2023-04-11 0.930 4,162,800 -200 2.31% 3,871,404
2023-04-12 2023-04-06 0.930 4,163,000 -200 2.31% 3,871,590
2023-01-03 2022-12-29 1.000 4,163,200 -200 2.31% 4,163,200
2022-12-30 2022-12-28 1.050 4,163,400 -200 2.31% 4,371,570
2022-01-05 2022-01-03 1.850 4,163,600 +200 2.31% 7,702,660
2021-12-02 2021-11-30 1.900 4,163,400 -150,000 2.31% 7,910,460
2021-11-30 2021-11-26 2.000 4,313,400 -600 2.40% 8,626,800
2021-11-25 2021-11-23 2.010 4,314,000 -3,400 2.40% 8,671,140
2021-11-24 2021-11-22 1.990 4,317,400 +5,400 2.40% 8,591,626
2021-11-10 2021-11-08 2.060 4,312,000 -200 2.40% 8,882,720
2021-09-27 2021-09-23 2.700 4,312,200 -200 2.40% 11,642,940
2021-09-14 2021-09-10 2.950 4,312,400 +4,310,400 2.40% 12,721,580
2021-07-22 2021-07-20 4.800 2,000 +200 0.00% 9,600
2021-06-03 2021-06-01 4.850 1,800 -200 0.00% 8,730
2021-04-14 2021-04-12 5.500 2,000 +200 0.00% 11,000
2021-04-13 2021-04-09 5.500 1,800 +200 0.00% 9,900
2021-04-12 2021-04-08 5.300 1,600 +200 0.00% 8,480
2021-04-07 2021-03-31 5.200 1,400 -2,600 0.00% 7,280
2021-03-05 2021-03-03 4.950 4,000 -4,000 0.00% 19,800
2021-03-01 2021-02-25 4.900 8,000 -200 0.00% 39,200
2021-01-29 2021-01-27 5.500 8,200 +200 0.00% 45,100
2021-01-08 2021-01-06 5.000 8,000 +600 0.00% 40,000
2021-01-07 2021-01-05 5.400 7,400 +600 0.00% 39,960
2021-01-06 2021-01-04 5.400 6,800 +1,400 0.00% 36,720
2020-12-30 2020-12-28 5.700 5,400 -800 0.00% 30,780
2020-12-22 2020-12-18 5.800 6,200 -800 0.00% 35,960
2020-12-09 2020-12-07 5.600 7,000 -1,200 0.00% 39,200
2020-10-29 2020-10-27 5.700 8,200 -200 0.00% 46,740
2020-10-28 2020-10-23 5.300 8,400 +7,400 0.00% 44,520
2020-10-12 2020-10-08 5.800 1,000 -1,400 0.00% 5,800
2020-10-08 2020-10-06 5.500 2,400 +1,000 0.00% 13,200
2020-10-06 2020-09-30 5.800 1,400 -2,400 0.00% 8,120
2020-09-29 2020-09-25 5.700 3,800 +2,800 0.00% 21,660
2020-09-28 2020-09-24 5.800 1,000 -3,600 0.00% 5,800
2020-09-25 2020-09-23 5.300 4,600 +3,600 0.00% 24,380
2020-09-16 2020-09-14 5.600 1,000 -3,000 0.00% 5,600
2020-09-15 2020-09-11 5.500 4,000 +400 0.00% 22,000
2020-09-11 2020-09-09 5.800 3,600 -1,400 0.00% 20,880
2020-09-10 2020-09-08 5.500 5,000 +4,000 0.00% 27,500
2020-09-09 2020-09-07 6.100 1,000 -400 0.00% 6,100
2020-09-08 2020-09-04 5.600 1,400 -2,000 0.00% 7,840
2020-09-07 2020-09-03 5.400 3,400 -2,600 0.00% 18,360
2020-09-03 2020-09-01 5.500 6,000 -600 0.00% 33,000
2020-08-25 2020-08-21 4.900 6,600 +3,800 0.00% 32,340
2020-08-21 2020-08-19 4.800 2,800 +1,000 0.00% 13,440
2020-08-17 2020-08-13 4.950 1,800 -800 0.00% 8,910
2020-08-13 2020-08-11 4.950 2,600 -200 0.00% 12,870
2020-08-03 2020-07-30 5.000 2,800 +1,600 0.00% 14,000
2020-07-29 2020-07-27 5.300 1,200 -1,400 0.00% 6,360
2020-07-27 2020-07-23 5.300 2,600 -600 0.00% 13,780
2020-07-24 2020-07-22 5.200 3,200 +1,000 0.00% 16,640
2020-07-23 2020-07-21 5.200 2,200 +800 0.00% 11,440
2020-07-22 2020-07-20 5.500 1,400 -5,200 0.00% 7,700
2020-07-20 2020-07-16 5.100 6,600 +5,400 0.00% 33,660
2020-07-16 2020-07-14 4.900 1,200 -200 0.00% 5,880
2020-07-15 2020-07-13 5.500 1,400 -3,600 0.00% 7,700
2020-07-09 2020-07-07 4.800 5,000 +4,000 0.00% 24,000
2020-07-02 2020-06-29 5.000 1,000 -800 0.00% 5,000
2020-06-30 2020-06-26 4.850 1,800 +200 0.00% 8,730
2020-06-18 2020-06-16 5.400 1,600 +200 0.00% 8,640
2020-06-17 2020-06-15 5.200 1,400 +200 0.00% 7,280
2020-06-10 2020-06-08 5.200 1,200 -200 0.00% 6,240
2020-06-09 2020-06-05 5.100 1,400 -200 0.00% 7,140
2020-06-08 2020-06-04 5.400 1,600 -200 0.00% 8,640
2020-06-04 2020-06-02 5.500 1,800 -1,400 0.00% 9,900
2020-06-01 2020-05-28 5.200 3,200 +200 0.00% 16,640
2020-05-28 2020-05-26 5.100 3,000 +600 0.00% 15,300
2020-05-26 2020-05-22 5.440 2,400 -71 0.00% 13,056
2020-05-25 2020-05-21 5.440 2,471 +206 0.00% 13,442
2020-05-21 2020-05-19 5.149 2,265 +206 0.00% 11,662
2020-05-20 2020-05-18 5.634 2,059 -823 0.00% 11,601
2020-05-11 2020-05-07 5.246 2,882 +206 0.00% 15,118
2020-05-08 2020-05-06 5.343 2,676 +205 0.00% 14,297
2020-04-27 2020-04-23 5.440 2,471 +1,236 0.00% 13,442
2020-04-24 2020-04-22 5.634 1,235 -1,236 0.00% 6,958
2020-04-22 2020-04-20 5.537 2,471 -205 0.00% 13,682
2020-04-21 2020-04-17 5.246 2,676 +205 0.00% 14,038
2020-04-17 2020-04-15 5.051 2,471 +206 0.00% 12,482
2020-04-14 2020-04-08 4.954 2,265 +618 0.00% 11,221
2020-04-09 2020-04-07 4.857 1,647 -1,441 0.00% 8,000
2020-04-07 2020-04-03 4.760 3,088 +617 0.00% 14,699
2020-04-03 2020-04-01 5.051 2,471 +412 0.00% 12,482
2020-04-02 2020-03-31 4.954 2,059 -2,059 0.00% 10,201
2020-03-10 2020-03-06 4.857 4,118 -206 0.00% 20,002
2020-02-27 2020-02-25 4.857 4,324 +824 0.00% 21,002
2020-02-18 2020-02-14 5.149 3,500 +1,235 0.00% 18,020
2020-02-17 2020-02-13 5.246 2,265 +206 0.00% 11,882
2020-02-14 2020-02-12 5.051 2,059 +206 0.00% 10,401
2020-02-07 2020-02-05 4.857 1,853 +824 0.00% 9,000
2019-12-09 2019-12-05 5.829 1,029 -206 0.00% 5,998
2019-12-06 2019-12-04 5.829 1,235 +206 0.00% 7,198
2019-11-27 2019-11-25 5.440 1,029 -1,030 0.00% 5,598
2019-11-25 2019-11-21 5.343 2,059 +1,030 0.00% 11,001
2019-08-21 2019-08-19 6.120 1,029 +205 0.00% 6,297
2019-08-09 2019-08-07 6.120 824 +412 0.00% 5,043
2019-08-01 2019-07-30 6.314 412 +412 0.00% 2,601
2018-07-27 2018-07-25 7.018 0 -217
2018-06-08 2018-06-06 7.295 217 +217 0.00% 1,583
2018-05-18 2018-05-16 7.250 0 -226
2018-04-20 2018-04-18 6.985 226 -226 0.00% 1,579
2018-04-09 2018-04-04 6.808 452 -227 0.00% 3,077
2018-03-13 2018-03-09 6.720 679 -226 0.00% 4,563
2018-03-07 2018-03-05 6.454 905 -226 0.00% 5,841
2018-03-05 2018-03-01 6.720 1,131 -226 0.00% 7,600
2018-03-02 2018-02-28 6.631 1,357 -905 0.00% 8,999
2018-02-28 2018-02-26 6.897 2,262 -226 0.00% 15,600
2018-02-27 2018-02-23 6.808 2,488 -226 0.00% 16,939
2018-02-21 2018-02-15 6.720 2,714 -453 0.00% 18,237
2018-02-02 2018-01-31 7.427 3,167 +905 0.00% 23,522
2018-01-31 2018-01-29 7.781 2,262 -226 0.00% 17,600
2018-01-30 2018-01-26 7.781 2,488 +226 0.00% 19,359
2018-01-26 2018-01-24 7.516 2,262 +452 0.00% 17,000
2018-01-25 2018-01-23 7.604 1,810 +453 0.00% 13,763
2018-01-24 2018-01-22 7.427 1,357 +226 0.00% 10,079
2018-01-19 2018-01-17 7.250 1,131 +226 0.00% 8,200
2018-01-11 2018-01-09 7.073 905 +453 0.00% 6,401
2018-01-05 2018-01-03 6.631 452 +226 0.00% 2,997
2017-12-06 2017-12-04 6.366 226 -679 0.00% 1,439
2017-12-04 2017-11-30 6.278 905 -226 0.00% 5,681
2017-11-09 2017-11-07 6.631 1,131 -452 0.00% 7,500
2017-11-08 2017-11-06 6.720 1,583 -227 0.00% 10,637
2017-10-27 2017-10-25 6.897 1,810 -226 0.00% 12,483
2017-10-26 2017-10-24 6.897 2,036 -452 0.00% 14,041
2017-10-20 2017-10-18 6.897 2,488 -905 0.00% 17,159
2017-10-19 2017-10-17 6.985 3,393 -452 0.00% 23,700
2017-10-16 2017-10-12 6.808 3,845 -227 0.00% 26,177
2017-10-13 2017-10-11 6.897 4,072 -904 0.00% 28,083
2017-10-12 2017-10-10 6.985 4,976 -679 0.00% 34,757
2017-10-11 2017-10-09 7.073 5,655 -2,036 0.00% 40,000
2017-10-10 2017-10-06 7.073 7,691 -1,357 0.00% 54,402
2017-10-09 2017-10-04 6.985 9,048 -679 0.00% 63,200
2017-09-12 2017-09-08 7.326 9,727 -19 0.00% 71,259
2017-09-08 2017-09-06 6.033 9,746 -464 0.00% 58,799
2017-09-07 2017-09-05 6.033 10,210 -232 0.00% 61,598
2017-08-29 2017-08-25 6.033 10,442 +5,105 0.00% 62,998
2017-08-17 2017-08-15 5.947 5,337 +464 0.00% 31,739
2017-08-14 2017-08-10 5.947 4,873 +928 0.00% 28,979
2017-08-11 2017-08-09 6.033 3,945 +464 0.00% 23,801
2017-08-10 2017-08-08 5.861 3,481 +2,089 0.00% 20,401
2017-08-09 2017-08-07 5.861 1,392 +928 0.00% 8,158
2017-06-02 2017-05-31 5.273 464 -21 0.00% 2,447
2017-05-15 2017-05-11 5.438 485 +242 0.00% 2,638
2017-05-02 2017-04-27 5.273 243 +243 0.00% 1,281
2017-04-18 2017-04-12 5.356 0 -243
2017-04-13 2017-04-11 5.356 243 -242 0.00% 1,301
2017-04-12 2017-04-10 5.356 485 +242 0.00% 2,598
2017-04-07 2017-04-05 5.438 243 +243 0.00% 1,321
2017-03-29 2017-03-27 5.438 0 -243
2017-03-28 2017-03-24 5.438 243 -971 0.00% 1,321
2017-03-27 2017-03-23 5.438 1,214 -971 0.00% 6,602
2017-03-21 2017-03-17 5.438 2,185 +1,700 0.00% 11,882
2017-03-17 2017-03-15 5.438 485 +485 0.00% 2,638
2015-05-08 2015-05-06 7.832 0 -12,768
2014-10-21 2014-10-17 6.344 12,768 -41,879 0.01% 81,000
2014-10-20 2014-10-16 6.422 54,647 -19,152 0.02% 350,960
2014-10-16 2014-10-14 6.579 73,799 -57,456 0.03% 485,520
2014-10-14 2014-10-10 6.422 131,255 -10,214 0.06% 842,961
2014-10-10 2014-10-08 6.579 141,469 -38,304 0.06% 930,719
2014-10-07 2014-10-03 6.814 179,773 -64,606 0.08% 1,224,959
2014-08-08 2014-08-06 6.422 244,379 -9,704 0.11% 1,569,479
2014-08-06 2014-08-04 6.344 254,083 -2,298 0.11% 1,611,901
2014-08-04 2014-07-31 6.422 256,381 -10,214 0.11% 1,646,560
2014-08-01 2014-07-30 6.344 266,595 -8,683 0.12% 1,691,277
2014-07-31 2014-07-29 6.344 275,278 -4,341 0.12% 1,746,362
2014-05-20 2014-05-16 5.230 279,619 -17,690 0.12% 1,462,380
2014-04-25 2014-04-23 5.156 297,309 -56,476 0.12% 1,532,997
2014-04-24 2014-04-22 5.230 353,785 -23,893 0.14% 1,850,261
2014-03-21 2014-03-19 5.525 377,678 -18,192 0.15% 2,086,499
2014-03-20 2014-03-18 5.230 395,870 -24,708 0.16% 2,070,362
2014-03-17 2014-03-13 5.230 420,578 +31,225 0.17% 2,199,582
2014-03-13 2014-03-11 5.672 389,353 +11,675 0.16% 2,208,359
2014-01-22 2014-01-20 6.629 377,678 +326,633 0.15% 2,503,799
2013-09-05 2013-09-03 7.513 51,045 -4,887 0.02% 383,521
2013-09-04 2013-09-02 7.587 55,932 +4,887 0.02% 424,359
2013-06-07 2013-06-05 9.355 51,045 +13,576 0.02% 477,521
2013-05-21 2013-05-16 9.899 37,469 -1,845 0.02% 370,898
2013-03-01 2013-02-27 9.337 39,314 -4,778,063 0.02% 367,081
2013-02-14 2013-02-07 11.654 4,817,377 +838,412 1.88% 56,141,202
2013-02-08 2013-02-06 11.794 3,978,965 +56,976 1.55% 46,929,117
2013-02-07 2013-02-05 11.654 3,921,989 +317,076 1.53% 45,706,445
2013-02-06 2013-02-04 11.794 3,604,913 +95,720 1.41% 42,517,434
2013-02-05 2013-02-01 11.654 3,509,193 +290,296 1.37% 40,895,764
2013-02-04 2013-01-31 11.654 3,218,897 +474,046 1.26% 37,512,685
2013-02-01 2013-01-30 11.935 2,744,851 +295,709 1.07% 32,759,003
2013-01-31 2013-01-29 11.513 2,449,142 +374,052 0.96% 28,198,162
2013-01-30 2013-01-28 11.303 2,075,090 +1,722,974 0.81% 23,454,479
2013-01-28 2013-01-24 11.935 352,116 +263,517 0.14% 4,202,403
2013-01-25 2013-01-23 12.426 88,599 -332,174 0.03% 1,100,944
2013-01-23 2013-01-21 13.900 420,773 -39,314 0.16% 5,848,925
2013-01-22 2013-01-18 13.971 460,087 -748,103 0.18% 6,427,706
2013-01-21 2013-01-17 14.251 1,208,190 -39,314 0.47% 17,218,458
2013-01-18 2013-01-16 14.322 1,247,504 0.49% 17,866,319

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