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 2.550 2,000 +0 0.00% 5,100
2025-10-13 2025-10-09 2.550 2,000 +0 0.00% 5,100
2025-10-10 2025-10-08 2.550 2,000 +0 0.00% 5,100
2025-10-09 2025-10-06 2.550 2,000 +0 0.00% 5,100
2025-10-08 2025-10-03 2.500 2,000 +0 0.00% 5,000
2025-10-06 2025-10-02 2.550 2,000 +0 0.00% 5,100
2025-10-03 2025-09-30 2.550 2,000 +0 0.00% 5,100
2025-10-02 2025-09-29 2.550 2,000 +0 0.00% 5,100
2025-09-30 2025-09-26 2.550 2,000 +0 0.00% 5,100
2025-09-29 2025-09-25 2.550 2,000 +0 0.00% 5,100
2025-09-26 2025-09-24 2.550 2,000 +0 0.00% 5,100
2025-09-25 2025-09-23 2.550 2,000 +0 0.00% 5,100
2025-09-24 2025-09-22 2.550 2,000 +0 0.00% 5,100
2025-09-23 2025-09-19 2.550 2,000 +0 0.00% 5,100
2025-09-22 2025-09-18 2.550 2,000 +0 0.00% 5,100
2025-09-19 2025-09-17 2.550 2,000 +0 0.00% 5,100
2025-09-18 2025-09-16 2.550 2,000 +0 0.00% 5,100
2025-09-17 2025-09-15 2.550 2,000 +0 0.00% 5,100
2025-09-16 2025-09-12 2.550 2,000 +0 0.00% 5,100
2025-09-15 2025-09-11 2.550 2,000 +0 0.00% 5,100
2025-09-12 2025-09-10 2.550 2,000 +0 0.00% 5,100
2025-09-11 2025-09-09 2.550 2,000 +0 0.00% 5,100
2025-09-10 2025-09-08 2.550 2,000 +0 0.00% 5,100
2025-09-09 2025-09-05 2.550 2,000 +0 0.00% 5,100
2025-09-08 2025-09-04 2.550 2,000 +0 0.00% 5,100
2025-09-05 2025-09-03 2.500 2,000 +0 0.00% 5,000
2025-09-04 2025-09-02 2.500 2,000 +0 0.00% 5,000
2025-09-03 2025-09-01 2.577 2,000 +0 0.00% 5,153
2025-09-02 2025-08-29 2.577 2,000 +52 0.00% 5,153
2025-09-01 2025-08-28 2.577 1,948 +0 0.00% 5,019
2025-08-29 2025-08-27 2.577 1,948 +0 0.00% 5,019
2025-08-28 2025-08-26 2.566 1,948 +0 0.00% 4,999
2025-08-27 2025-08-25 2.669 1,948 +0 0.00% 5,199
2025-08-26 2025-08-22 2.669 1,948 +0 0.00% 5,199
2025-08-25 2025-08-21 2.669 1,948 +0 0.00% 5,199
2025-08-22 2025-08-20 2.669 1,948 +0 0.00% 5,199
2025-08-21 2025-08-19 2.669 1,948 +0 0.00% 5,199
2025-08-20 2025-08-18 2.669 1,948 +0 0.00% 5,199
2025-08-19 2025-08-15 2.669 1,948 +0 0.00% 5,199
2025-08-18 2025-08-14 2.669 1,948 +0 0.00% 5,199
2025-08-15 2025-08-13 2.669 1,948 +0 0.00% 5,199
2025-08-14 2025-08-12 2.669 1,948 +0 0.00% 5,199
2025-08-13 2025-08-11 2.669 1,948 +0 0.00% 5,199
2025-08-12 2025-08-08 2.669 1,948 +0 0.00% 5,199
2025-08-11 2025-08-07 2.669 1,948 +0 0.00% 5,199
2025-08-08 2025-08-06 2.669 1,948 +0 0.00% 5,199
2025-08-07 2025-08-05 2.669 1,948 +0 0.00% 5,199
2025-08-06 2025-08-04 2.669 1,948 +0 0.00% 5,199
2025-08-05 2025-08-01 2.669 1,948 +0 0.00% 5,199
2025-08-04 2025-07-31 2.669 1,948 +0 0.00% 5,199
2025-08-01 2025-07-30 2.669 1,948 +0 0.00% 5,199
2025-07-31 2025-07-29 2.669 1,948 +0 0.00% 5,199
2025-07-30 2025-07-28 2.669 1,948 +0 0.00% 5,199
2025-07-29 2025-07-25 2.669 1,948 +0 0.00% 5,199
2025-07-28 2025-07-24 2.669 1,948 +0 0.00% 5,199
2025-07-25 2025-07-23 2.669 1,948 +0 0.00% 5,199
2025-07-24 2025-07-22 2.669 1,948 +0 0.00% 5,199
2025-07-23 2025-07-21 2.669 1,948 +0 0.00% 5,199
2025-07-22 2025-07-18 2.669 1,948 +0 0.00% 5,199
2025-07-21 2025-07-17 2.669 1,948 +0 0.00% 5,199
2025-07-18 2025-07-16 2.669 1,948 +0 0.00% 5,199
2025-07-17 2025-07-15 2.669 1,948 +0 0.00% 5,199
2025-07-16 2025-07-14 2.669 1,948 +0 0.00% 5,199
2025-07-15 2025-07-11 2.669 1,948 +0 0.00% 5,199
2025-07-14 2025-07-10 2.669 1,948 +0 0.00% 5,199
2025-07-11 2025-07-09 2.669 1,948 +0 0.00% 5,199
2025-07-10 2025-07-08 2.669 1,948 +0 0.00% 5,199
2025-07-09 2025-07-07 2.669 1,948 +0 0.00% 5,199
2025-07-08 2025-07-04 2.669 1,948 +0 0.00% 5,199
2025-07-07 2025-07-03 2.669 1,948 +0 0.00% 5,199
2025-07-04 2025-07-02 2.669 1,948 +0 0.00% 5,199
2025-07-03 2025-06-30 2.669 1,948 +0 0.00% 5,199
2025-07-02 2025-06-27 2.669 1,948 +0 0.00% 5,199
2025-06-30 2025-06-26 2.669 1,948 +0 0.00% 5,199
2025-06-27 2025-06-25 2.669 1,948 +0 0.00% 5,199
2025-06-26 2025-06-24 2.669 1,948 +0 0.00% 5,199
2025-06-25 2025-06-23 2.669 1,948 +0 0.00% 5,199
2025-06-24 2025-06-20 2.669 1,948 +0 0.00% 5,199
2025-06-23 2025-06-19 2.669 1,948 +0 0.00% 5,199
2025-06-20 2025-06-18 2.669 1,948 +0 0.00% 5,199
2025-06-19 2025-06-17 2.669 1,948 +0 0.00% 5,199
2025-06-18 2025-06-16 2.669 1,948 +0 0.00% 5,199
2025-06-17 2025-06-13 2.669 1,948 +0 0.00% 5,199
2025-06-16 2025-06-12 2.669 1,948 +0 0.00% 5,199
2025-06-13 2025-06-11 2.669 1,948 +0 0.00% 5,199
2025-06-12 2025-06-10 2.669 1,948 +0 0.00% 5,199
2025-06-11 2025-06-09 2.669 1,948 +0 0.00% 5,199
2025-06-10 2025-06-06 2.669 1,948 +0 0.00% 5,199
2025-06-09 2025-06-05 2.669 1,948 +0 0.00% 5,199
2025-06-06 2025-06-04 2.669 1,948 +0 0.00% 5,199
2025-06-05 2025-06-03 2.669 1,948 +0 0.00% 5,199
2025-06-04 2025-06-02 2.669 1,948 +0 0.00% 5,199
2025-06-03 2025-05-30 2.669 1,948 +0 0.00% 5,199
2025-06-02 2025-05-29 2.669 1,948 +0 0.00% 5,199
2025-05-30 2025-05-28 2.669 1,948 +0 0.00% 5,199
2025-05-29 2025-05-27 2.669 1,948 +0 0.00% 5,199
2025-05-28 2025-05-26 2.669 1,948 +0 0.00% 5,199
2025-05-27 2025-05-23 2.669 1,948 +0 0.00% 5,199
2025-05-26 2025-05-22 2.669 1,948 +0 0.00% 5,199
2025-05-23 2025-05-21 2.669 1,948 +0 0.00% 5,199
2025-05-22 2025-05-20 2.669 1,948 +0 0.00% 5,199
2025-05-21 2025-05-19 2.669 1,948 +0 0.00% 5,199
2025-05-20 2025-05-16 2.669 1,948 +0 0.00% 5,199
2025-05-19 2025-05-15 2.669 1,948 +0 0.00% 5,199
2025-05-16 2025-05-14 2.669 1,948 +0 0.00% 5,199
2025-05-15 2025-05-13 2.669 1,948 +0 0.00% 5,199
2025-05-14 2025-05-12 2.669 1,948 +0 0.00% 5,199
2025-05-13 2025-05-09 2.669 1,948 +0 0.00% 5,199
2025-05-12 2025-05-08 2.669 1,948 +0 0.00% 5,199
2025-05-09 2025-05-07 2.669 1,948 +0 0.00% 5,199
2025-05-08 2025-05-06 2.669 1,948 +0 0.00% 5,199
2025-05-07 2025-05-02 2.669 1,948 +0 0.00% 5,199
2025-05-06 2025-04-30 2.669 1,948 +0 0.00% 5,199
2025-05-02 2025-04-29 2.669 1,948 +0 0.00% 5,199
2025-04-30 2025-04-28 2.669 1,948 +0 0.00% 5,199
2025-04-29 2025-04-25 2.669 1,948 +0 0.00% 5,199
2025-04-28 2025-04-24 2.669 1,948 +0 0.00% 5,199
2025-04-25 2025-04-23 2.669 1,948 +0 0.00% 5,199
2025-04-24 2025-04-22 2.669 1,948 +0 0.00% 5,199
2025-04-23 2025-04-17 2.669 1,948 +0 0.00% 5,199
2025-04-22 2025-04-16 2.669 1,948 +0 0.00% 5,199
2025-04-17 2025-04-15 2.669 1,948 +0 0.00% 5,199
2025-04-16 2025-04-14 2.669 1,948 +0 0.00% 5,199
2025-04-15 2025-04-11 2.669 1,948 +0 0.00% 5,199
2025-04-14 2025-04-10 2.669 1,948 +0 0.00% 5,199
2025-04-11 2025-04-09 2.669 1,948 +0 0.00% 5,199
2025-04-10 2025-04-08 2.669 1,948 +0 0.00% 5,199
2025-04-09 2025-04-07 2.669 1,948 +0 0.00% 5,199
2025-04-08 2025-04-03 2.669 1,948 +0 0.00% 5,199
2025-04-07 2025-04-02 2.669 1,948 +0 0.00% 5,199
2025-04-03 2025-04-01 2.669 1,948 +0 0.00% 5,199
2025-04-02 2025-03-31 2.669 1,948 +0 0.00% 5,199
2025-04-01 2025-03-28 2.669 1,948 +0 0.00% 5,199
2025-03-31 2025-03-27 2.669 1,948 +0 0.00% 5,199
2025-03-28 2025-03-26 2.669 1,948 +0 0.00% 5,199
2025-03-27 2025-03-25 2.669 1,948 +0 0.00% 5,199
2025-03-26 2025-03-24 2.669 1,948 +0 0.00% 5,199
2025-03-25 2025-03-21 2.669 1,948 +0 0.00% 5,199
2025-03-24 2025-03-20 2.669 1,948 +0 0.00% 5,199
2025-03-21 2025-03-19 2.669 1,948 +0 0.00% 5,199
2025-03-20 2025-03-18 2.566 1,948 +0 0.00% 4,999
2025-03-19 2025-03-17 2.566 1,948 +0 0.00% 4,999
2025-03-18 2025-03-14 2.566 1,948 +0 0.00% 4,999
2025-03-17 2025-03-13 2.566 1,948 +0 0.00% 4,999
2025-03-14 2025-03-12 2.566 1,948 +0 0.00% 4,999
2025-03-13 2025-03-11 2.618 1,948 +0 0.00% 5,099
2025-03-12 2025-03-10 2.618 1,948 +0 0.00% 5,099
2025-03-11 2025-03-07 2.618 1,948 +0 0.00% 5,099
2025-03-10 2025-03-06 2.618 1,948 +0 0.00% 5,099
2025-03-07 2025-03-05 2.618 1,948 +0 0.00% 5,099
2025-03-06 2025-03-04 2.618 1,948 +0 0.00% 5,099
2025-03-05 2025-03-03 2.618 1,948 +0 0.00% 5,099
2025-03-04 2025-02-28 2.618 1,948 +0 0.00% 5,099
2025-03-03 2025-02-27 2.618 1,948 +0 0.00% 5,099
2025-02-28 2025-02-26 2.618 1,948 +0 0.00% 5,099
2025-02-27 2025-02-25 2.618 1,948 +0 0.00% 5,099
2025-02-26 2025-02-24 2.618 1,948 +0 0.00% 5,099
2025-02-25 2025-02-21 2.618 1,948 +0 0.00% 5,099
2025-02-24 2025-02-20 2.618 1,948 +0 0.00% 5,099
2025-02-21 2025-02-19 2.618 1,948 +0 0.00% 5,099
2025-02-20 2025-02-18 2.618 1,948 +0 0.00% 5,099
2025-02-19 2025-02-17 2.618 1,948 +0 0.00% 5,099
2025-02-18 2025-02-14 2.618 1,948 +0 0.00% 5,099
2025-02-17 2025-02-13 2.618 1,948 +0 0.00% 5,099
2025-02-14 2025-02-12 2.618 1,948 +0 0.00% 5,099
2025-02-13 2025-02-11 2.618 1,948 +0 0.00% 5,099
2025-02-12 2025-02-10 2.618 1,948 +0 0.00% 5,099
2025-02-11 2025-02-07 2.618 1,948 +0 0.00% 5,099
2025-02-10 2025-02-06 2.618 1,948 +0 0.00% 5,099
2025-02-07 2025-02-05 2.618 1,948 +0 0.00% 5,099
2025-02-06 2025-02-04 2.618 1,948 +0 0.00% 5,099
2025-02-05 2025-02-03 2.618 1,948 +0 0.00% 5,099
2025-02-04 2025-01-28 2.618 1,948 +0 0.00% 5,099
2025-02-03 2025-01-24 2.618 1,948 +0 0.00% 5,099
2025-01-27 2025-01-23 2.618 1,948 +0 0.00% 5,099
2025-01-24 2025-01-22 2.618 1,948 +0 0.00% 5,099
2025-01-23 2025-01-21 2.618 1,948 +0 0.00% 5,099
2025-01-22 2025-01-20 2.618 1,948 +0 0.00% 5,099
2025-01-21 2025-01-17 2.618 1,948 +0 0.00% 5,099
2025-01-20 2025-01-16 2.618 1,948 +0 0.00% 5,099
2025-01-17 2025-01-15 2.618 1,948 +0 0.00% 5,099
2025-01-16 2025-01-14 2.618 1,948 +0 0.00% 5,099
2025-01-15 2025-01-13 2.618 1,948 +0 0.00% 5,099
2025-01-14 2025-01-10 2.618 1,948 +0 0.00% 5,099
2025-01-13 2025-01-09 2.618 1,948 +0 0.00% 5,099
2025-01-10 2025-01-08 2.618 1,948 +0 0.00% 5,099
2025-01-09 2025-01-07 2.649 1,948 +0 0.00% 5,159
2025-01-08 2025-01-06 2.649 1,948 +1,948 0.00% 5,159
2024-05-30 2024-05-28 2.666 0 -3,751
2023-12-13 2023-12-11 2.709 3,751 +45 0.00% 10,162
2023-08-31 2023-08-29 2.846 3,706 +94 0.00% 10,547
2023-08-30 2023-08-28 2.846 3,612 -1,806 0.00% 10,280
2023-08-29 2023-08-25 2.990 5,418 -1,806 0.00% 16,200
2023-08-17 2023-08-15 2.990 7,224 -3,612 0.00% 21,600
2023-06-28 2023-06-26 2.901 10,836 -1,806 0.00% 31,439
2023-05-31 2023-05-29 2.912 12,642 -1,806 0.00% 36,819
2023-02-02 2023-01-31 2.746 14,448 -3,612 0.00% 39,679
2023-01-31 2023-01-27 2.746 18,060 -9,031 0.01% 49,599
2022-12-13 2022-12-09 3.024 27,091 +301 0.01% 81,911
2022-10-20 2022-10-18 2.968 26,790 -7,143 0.01% 79,501
2022-09-06 2022-09-02 2.968 33,933 -5,358 0.01% 100,699
2022-08-31 2022-08-29 3.154 39,291 +928 0.01% 123,928
2022-07-21 2022-07-19 3.211 38,363 -10,462 0.01% 123,201
2022-06-22 2022-06-20 3.234 48,825 -1,744 0.01% 157,919
2022-02-25 2022-02-23 3.189 50,569 -3,488 0.02% 161,240
2022-01-20 2022-01-18 3.223 54,057 -5,231 0.02% 174,222
2021-12-13 2021-12-09 3.464 59,288 +595 0.02% 205,381
2021-11-15 2021-11-11 3.638 58,693 +10,358 0.02% 213,520
2021-11-12 2021-11-10 3.939 48,335 +18,989 0.01% 190,399
2021-11-10 2021-11-08 3.870 29,346 -1,727 0.01% 113,558
2021-11-09 2021-11-05 3.592 31,073 +8,632 0.01% 111,601
2021-09-27 2021-09-23 3.244 22,441 +3,452 0.01% 72,799
2021-09-23 2021-09-20 3.244 18,989 +6,905 0.01% 61,600
2021-09-06 2021-09-02 3.302 12,084 -1,726 0.00% 39,901
2021-09-02 2021-08-31 3.379 13,810 +315 0.00% 46,664
2021-06-24 2021-06-22 3.403 13,495 -3,374 0.00% 45,920
2021-06-03 2021-06-01 3.332 16,869 -3,374 0.01% 56,200
2021-05-14 2021-05-12 3.640 20,243 +1,687 0.01% 73,681
2021-03-31 2021-03-29 3.201 18,556 +3,374 0.01% 59,401
2021-03-26 2021-03-24 3.177 15,182 +1,687 0.00% 48,240
2021-03-25 2021-03-23 3.154 13,495 +3,374 0.00% 42,560
2021-03-04 2021-03-02 3.320 10,121 +1,687 0.00% 33,599
2021-02-25 2021-02-23 3.047 8,434 -8,435 0.00% 25,699
2021-01-28 2021-01-26 3.083 16,869 +15,182 0.01% 52,000
2020-12-14 2020-12-10 3.213 1,687 +19 0.00% 5,421
2020-09-03 2020-09-01 3.389 1,668 +39 0.00% 5,653
2020-01-29 2020-01-22 4.052 1,629 +1,629 0.00% 6,601
2019-09-19 2019-09-17 3.940 0 -6,859,910
2019-09-02 2019-08-29 4.097 6,859,910 +137,622 2.21% 28,103,812
2018-12-13 2018-12-11 4.741 6,722,288 +52,793 2.21% 31,870,290
2018-11-20 2018-11-16 4.282 6,669,495 -40,802 2.21% 28,559,999
2018-09-18 2018-09-14 4.715 6,710,297 -1,569 2.23% 31,642,401
2018-09-07 2018-09-05 4.461 6,711,866 +2,353,939 2.23% 29,939,000
2018-09-04 2018-08-31 4.996 4,357,927 +1,570 1.45% 21,771,682
2018-08-31 2018-08-29 5.522 4,356,357 +334,695 1.44% 24,056,220
2018-08-27 2018-08-23 5.053 4,021,662 -1,448 1.44% 20,320,322
2018-08-09 2018-08-07 5.287 4,023,110 +1,448 1.45% 21,271,818
2018-05-31 2018-05-29 4.487 4,021,662 -1,448 1.44% 18,044,002
2018-04-19 2018-04-17 4.625 4,023,110 +2,535,269 1.45% 18,605,899
2018-04-13 2018-04-11 4.625 1,487,841 +1,449 0.53% 6,880,900
2018-04-12 2018-04-10 4.625 1,486,392 -1,449 0.53% 6,874,199
2018-03-15 2018-03-13 4.556 1,487,841 +1,448,725 0.53% 6,778,200
2018-03-02 2018-02-28 4.735 39,116 +1,449 0.01% 185,222
2017-12-13 2017-12-11 4.570 37,667 +345 0.01% 172,135
2017-09-04 2017-08-31 4.690 37,322 +735 0.01% 175,046
2017-07-17 2017-07-13 6.273 36,587 -70,360 0.01% 229,514
2017-07-14 2017-07-12 6.288 106,947 +7,844 0.04% 672,528
2017-07-13 2017-07-11 6.104 99,103 -1,304 0.04% 604,962
2017-03-23 2017-03-21 5.905 100,407 -130,398 0.04% 592,902
2017-02-06 2017-02-02 6.089 230,805 -228,197 0.09% 1,405,380
2016-12-14 2016-12-12 5.875 459,002 +3,624 0.18% 2,696,489
2016-11-22 2016-11-18 5.736 455,378 -1,294 0.18% 2,611,839
2016-11-02 2016-10-31 6.029 456,672 -3,881 0.18% 2,753,401
2016-09-02 2016-08-31 6.337 460,553 +7,776 0.19% 2,918,636
2016-08-15 2016-08-11 6.919 452,777 -11,447 0.19% 3,132,797
2015-12-18 2015-12-16 4.372 464,224 -1,272 0.19% 2,029,400
2015-12-14 2015-12-10 4.279 465,496 +5,371 0.19% 1,992,066
2015-12-09 2015-12-07 4.423 460,125 +1,257 0.19% 2,034,961
2015-12-03 2015-12-01 4.232 458,868 +458,868 0.19% 1,941,802
2014-02-17 2014-02-13 9.040 0 -159,746
2014-02-14 2014-02-12 8.825 159,746 -65,351 0.07% 1,409,757
2014-02-13 2014-02-11 8.808 225,097 -31,465 0.10% 1,982,758
2014-02-12 2014-02-10 8.924 256,562 -160,957 0.11% 2,289,596
2014-02-11 2014-02-07 8.842 417,519 -48,408 0.18% 3,691,500
2014-02-06 2014-02-04 8.842 465,927 -12,102 0.20% 4,119,500
2013-12-16 2013-12-12 8.428 478,029 +1,849 0.20% 4,028,785
2013-08-28 2013-08-26 5.045 476,180 +7,990 0.20% 2,402,410
2013-05-16 2013-05-14 5.062 468,190 +468,190 0.20% 2,369,999
2007-06-26 2007-06-22 8.037 0

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