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 0.400 68,000 +0 0.01% 27,200
2025-10-13 2025-10-09 0.405 68,000 +0 0.01% 27,540
2025-10-10 2025-10-08 0.405 68,000 +0 0.01% 27,540
2025-10-09 2025-10-06 0.400 68,000 +0 0.01% 27,200
2025-10-08 2025-10-03 0.400 68,000 +0 0.01% 27,200
2025-10-06 2025-10-02 0.400 68,000 +0 0.01% 27,200
2025-10-03 2025-09-30 0.395 68,000 +0 0.01% 26,860
2025-10-02 2025-09-29 0.395 68,000 +0 0.01% 26,860
2025-09-30 2025-09-26 0.400 68,000 +0 0.01% 27,200
2025-09-29 2025-09-25 0.400 68,000 +0 0.01% 27,200
2025-09-26 2025-09-24 0.400 68,000 +0 0.01% 27,200
2025-09-25 2025-09-23 0.400 68,000 +0 0.01% 27,200
2025-09-24 2025-09-22 0.410 68,000 +0 0.01% 27,880
2025-09-23 2025-09-19 0.410 68,000 +0 0.01% 27,880
2025-09-22 2025-09-18 0.410 68,000 +0 0.01% 27,880
2025-09-19 2025-09-17 0.405 68,000 +0 0.01% 27,540
2025-09-18 2025-09-16 0.415 68,000 +0 0.01% 28,220
2025-09-17 2025-09-15 0.415 68,000 +0 0.01% 28,220
2025-09-16 2025-09-12 0.415 68,000 +0 0.01% 28,220
2025-09-15 2025-09-11 0.415 68,000 +0 0.01% 28,220
2025-09-12 2025-09-10 0.415 68,000 +0 0.01% 28,220
2025-09-11 2025-09-09 0.405 68,000 +0 0.01% 27,540
2025-09-10 2025-09-08 0.400 68,000 +0 0.01% 27,200
2025-09-09 2025-09-05 0.400 68,000 +0 0.01% 27,200
2025-09-08 2025-09-04 0.400 68,000 +0 0.01% 27,200
2025-09-05 2025-09-03 0.400 68,000 +0 0.01% 27,200
2025-09-04 2025-09-02 0.400 68,000 +0 0.01% 27,200
2025-09-03 2025-09-01 0.395 68,000 +0 0.01% 26,860
2025-09-02 2025-08-29 0.395 68,000 +0 0.01% 26,860
2025-09-01 2025-08-28 0.395 68,000 +0 0.01% 26,860
2025-08-29 2025-08-27 0.395 68,000 +0 0.01% 26,860
2025-08-28 2025-08-26 0.435 68,000 +0 0.01% 29,580
2025-08-27 2025-08-25 0.435 68,000 +0 0.01% 29,580
2025-08-26 2025-08-22 0.400 68,000 +0 0.01% 27,200
2025-08-25 2025-08-21 0.405 68,000 +0 0.01% 27,540
2025-08-22 2025-08-20 0.405 68,000 +0 0.01% 27,540
2025-08-21 2025-08-19 0.405 68,000 +0 0.01% 27,540
2025-08-20 2025-08-18 0.405 68,000 +0 0.01% 27,540
2025-08-19 2025-08-15 0.400 68,000 +0 0.01% 27,200
2025-08-18 2025-08-14 0.400 68,000 +0 0.01% 27,200
2025-08-15 2025-08-13 0.395 68,000 +0 0.01% 26,860
2025-08-14 2025-08-12 0.395 68,000 +0 0.01% 26,860
2025-08-13 2025-08-11 0.395 68,000 +0 0.01% 26,860
2025-08-12 2025-08-08 0.395 68,000 +0 0.01% 26,860
2025-08-11 2025-08-07 0.395 68,000 +0 0.01% 26,860
2025-08-08 2025-08-06 0.395 68,000 +0 0.01% 26,860
2025-08-07 2025-08-05 0.395 68,000 +0 0.01% 26,860
2025-08-06 2025-08-04 0.395 68,000 +0 0.01% 26,860
2025-08-05 2025-08-01 0.390 68,000 +0 0.01% 26,520
2025-08-04 2025-07-31 0.390 68,000 +0 0.01% 26,520
2025-08-01 2025-07-30 0.390 68,000 +0 0.01% 26,520
2025-07-31 2025-07-29 0.400 68,000 +0 0.01% 27,200
2025-07-30 2025-07-28 0.400 68,000 +0 0.01% 27,200
2025-07-29 2025-07-25 0.390 68,000 +0 0.01% 26,520
2025-07-28 2025-07-24 0.390 68,000 +0 0.01% 26,520
2025-07-25 2025-07-23 0.390 68,000 +0 0.01% 26,520
2025-07-24 2025-07-22 0.400 68,000 +0 0.01% 27,200
2025-07-23 2025-07-21 0.400 68,000 +0 0.01% 27,200
2025-07-22 2025-07-18 0.410 68,000 +0 0.01% 27,880
2025-07-21 2025-07-17 0.400 68,000 +0 0.01% 27,200
2025-07-18 2025-07-16 0.390 68,000 +0 0.01% 26,520
2025-07-17 2025-07-15 0.390 68,000 +0 0.01% 26,520
2025-07-16 2025-07-14 0.395 68,000 +0 0.01% 26,860
2025-07-15 2025-07-11 0.395 68,000 +0 0.01% 26,860
2025-07-14 2025-07-10 0.395 68,000 +0 0.01% 26,860
2025-07-11 2025-07-09 0.400 68,000 +0 0.01% 27,200
2025-07-10 2025-07-08 0.400 68,000 +0 0.01% 27,200
2025-07-09 2025-07-07 0.395 68,000 -2,000 0.01% 26,860
2025-06-25 2025-06-23 0.375 70,000 -2,000 0.01% 26,250
2025-06-11 2025-06-09 0.421 72,000 +4,500 0.01% 30,336
2025-04-16 2025-04-14 0.384 67,500 -1,875 0.01% 25,920
2024-10-02 2024-09-27 0.373 69,375 -1,875 0.01% 25,900
2024-09-27 2024-09-25 0.395 71,250 -101,250 0.01% 28,120
2024-07-18 2024-07-16 0.437 172,500 +1,875 0.03% 75,440
2024-06-13 2024-06-11 0.455 170,625 +10,664 0.03% 77,653
2024-04-09 2024-04-05 0.438 159,961 +1,758 0.03% 70,070
2024-04-02 2024-03-27 0.438 158,203 -52,735 0.03% 69,300
2023-09-26 2023-09-22 0.523 210,938 -1,757 0.04% 110,400
2023-09-25 2023-09-21 0.552 212,695 +1,757 0.04% 117,370
2023-08-18 2023-08-16 0.569 210,938 +1,758 0.04% 120,000
2023-08-16 2023-08-14 0.626 209,180 +8,789 0.04% 130,900
2023-08-14 2023-08-10 0.626 200,391 +1,758 0.04% 125,400
2023-08-10 2023-08-08 0.563 198,633 +3,516 0.04% 111,870
2023-08-09 2023-08-07 0.563 195,117 +1,758 0.04% 109,890
2023-08-08 2023-08-04 0.614 193,359 +5,273 0.04% 118,800
2023-08-04 2023-08-02 0.626 188,086 +1,758 0.04% 117,700
2023-08-03 2023-08-01 0.626 186,328 +14,062 0.04% 116,600
2023-07-26 2023-07-24 0.603 172,266 +15,821 0.03% 103,880
2023-07-24 2023-07-20 0.569 156,445 +3,515 0.03% 89,000
2023-07-10 2023-07-06 0.518 152,930 -1,758 0.03% 79,170
2023-07-05 2023-07-03 0.523 154,688 -7,031 0.03% 80,960
2023-06-07 2023-06-05 0.599 161,719 +8,086 0.03% 96,842
2022-11-07 2022-11-03 0.647 153,633 -1,670 0.03% 99,360
2022-09-20 2022-09-16 0.778 155,303 -1,670 0.03% 120,900
2022-06-08 2022-06-06 1.052 156,973 +5,079 0.03% 165,143
2022-06-02 2022-05-31 1.052 151,894 +24,238 0.03% 159,800
2022-03-29 2022-03-25 1.027 127,656 -16,159 0.03% 131,140
2021-12-13 2021-12-09 1.027 143,815 -1,616 0.03% 147,740
2021-07-20 2021-07-16 1.399 145,431 +1,616 0.03% 203,401
2021-06-29 2021-06-25 1.411 143,815 -1,616 0.03% 202,920
2021-06-09 2021-06-07 1.639 145,431 +4,889 0.03% 238,415
2021-06-04 2021-06-02 1.473 140,542 -7,808 0.03% 207,000
2021-02-02 2021-01-29 1.230 148,350 +9,369 0.03% 182,400
2021-02-01 2021-01-28 1.204 138,981 +4,685 0.03% 167,321
2021-01-22 2021-01-20 1.242 134,296 +3,123 0.03% 166,840
2021-01-05 2020-12-31 1.140 131,173 +1,562 0.03% 149,520
2020-12-07 2020-12-03 1.127 129,611 +1,562 0.03% 146,080
2020-12-03 2020-12-01 1.140 128,049 +1,561 0.03% 145,959
2020-12-02 2020-11-30 1.140 126,488 +3,123 0.03% 144,180
2020-09-18 2020-09-16 1.114 123,365 -3,123 0.03% 137,460
2020-09-02 2020-08-31 1.063 126,488 +3,123 0.03% 134,460
2020-08-25 2020-08-21 1.127 123,365 -1,561 0.03% 139,040
2020-08-20 2020-08-18 1.114 124,926 +1,561 0.03% 139,200
2020-08-18 2020-08-14 1.153 123,365 -3,123 0.03% 142,200
2020-07-29 2020-07-27 1.153 126,488 +1,562 0.03% 145,800
2020-07-27 2020-07-23 1.140 124,926 +1,561 0.03% 142,400
2020-07-20 2020-07-16 1.165 123,365 -7,808 0.03% 143,780
2020-07-15 2020-07-13 1.204 131,173 -3,123 0.03% 157,920
2020-06-29 2020-06-24 1.165 134,296 +1,562 0.03% 156,520
2020-06-24 2020-06-22 1.153 132,734 +1,561 0.03% 153,000
2020-06-23 2020-06-19 1.153 131,173 +1,562 0.03% 151,200
2020-06-12 2020-06-10 1.260 129,611 +5,760 0.03% 163,298
2020-06-08 2020-06-04 1.273 123,851 -1,492 0.03% 157,701
2020-06-01 2020-05-28 1.206 125,343 +4,477 0.03% 151,200
2020-05-28 2020-05-26 1.287 120,866 +1,492 0.03% 155,520
2020-05-21 2020-05-19 1.260 119,374 -1,492 0.03% 150,400
2020-05-19 2020-05-15 1.260 120,866 +1,492 0.03% 152,280
2020-05-06 2020-05-04 1.340 119,374 +1,492 0.03% 160,000
2020-04-14 2020-04-08 1.394 117,882 +14,922 0.03% 164,320
2020-04-09 2020-04-07 1.407 102,960 +13,429 0.02% 144,900
2020-04-03 2020-04-01 1.421 89,531 -4,476 0.02% 127,201
2020-02-21 2020-02-19 1.769 94,007 +1,492 0.02% 166,320
2020-02-18 2020-02-14 1.635 92,515 +7,461 0.02% 151,280
2019-12-23 2019-12-19 1.689 85,054 +1,492 0.02% 143,640
2019-08-15 2019-08-13 2.265 83,562 +1,492 0.02% 189,280
2019-08-14 2019-08-12 2.252 82,070 -74,608 0.02% 184,801
2019-08-08 2019-08-06 2.359 156,678 +2,984 0.04% 369,599
2019-08-02 2019-07-31 2.399 153,694 +1,492 0.03% 368,740
2019-07-29 2019-07-25 2.372 152,202 +2,984 0.03% 361,080
2019-07-18 2019-07-16 2.480 149,218 -14,921 0.03% 370,001
2019-07-12 2019-07-10 2.480 164,139 -16,414 0.04% 406,999
2019-07-11 2019-07-09 2.372 180,553 -40,289 0.04% 428,339
2019-07-04 2019-07-02 2.319 220,842 -22,383 0.05% 512,080
2019-07-02 2019-06-27 2.078 243,225 -22,382 0.05% 505,301
2019-06-27 2019-06-25 2.051 265,607 -17,906 0.06% 544,679
2019-06-10 2019-06-05 2.014 283,513 +11,813 0.06% 570,991
2019-05-28 2019-05-24 1.958 271,700 -14,300 0.06% 531,999
2018-09-07 2018-09-05 1.944 286,000 +5,720 0.07% 555,999
2018-07-11 2018-07-09 1.944 280,280 +4,290 0.07% 544,879
2018-06-29 2018-06-27 2.028 275,990 +71,500 0.06% 559,699
2018-06-06 2018-06-04 2.143 204,490 +8,346 0.05% 438,310
2018-05-23 2018-05-18 2.114 196,144 -61,723 0.05% 414,701
2018-05-17 2018-05-15 2.114 257,867 -650,155 0.06% 545,199
2018-05-16 2018-05-14 2.114 908,022 +61,724 0.22% 1,919,800
2018-04-11 2018-04-09 2.114 846,298 +34,291 0.21% 1,789,299
2018-04-03 2018-03-28 2.114 812,007 +32,919 0.20% 1,716,799
2018-03-20 2018-03-16 2.114 779,088 +2,743 0.19% 1,647,199
2018-03-19 2018-03-15 2.085 776,345 +35,662 0.19% 1,618,760
2018-03-16 2018-03-14 2.085 740,683 +2,744 0.18% 1,544,401
2018-03-07 2018-03-05 2.114 737,939 +2,743 0.18% 1,560,199
2018-01-24 2018-01-22 2.085 735,196 +49,379 0.18% 1,532,960
2018-01-23 2018-01-19 2.114 685,817 +1,371 0.17% 1,450,000
2018-01-22 2018-01-18 2.114 684,446 +15,088 0.17% 1,447,101
2018-01-19 2018-01-17 2.129 669,358 +4,115 0.16% 1,424,961
2018-01-18 2018-01-16 2.129 665,243 +13,717 0.16% 1,416,201
2018-01-16 2018-01-12 2.114 651,526 +72,696 0.16% 1,377,499
2018-01-15 2018-01-11 2.114 578,830 +5,487 0.14% 1,223,801
2018-01-11 2018-01-09 2.129 573,343 +20,574 0.14% 1,220,560
2017-10-26 2017-10-24 2.129 552,769 +2,744 0.14% 1,176,761
2017-09-20 2017-09-18 2.173 550,025 +34,291 0.13% 1,194,979
2017-09-15 2017-09-13 2.187 515,734 +246,894 0.13% 1,127,999
2017-09-11 2017-09-07 2.143 268,840 +13,716 0.07% 576,239
2017-09-07 2017-09-05 2.173 255,124 +13,716 0.06% 554,280
2017-08-31 2017-08-29 2.260 241,408 +1,372 0.06% 545,601
2017-08-30 2017-08-28 2.202 240,036 +5,487 0.06% 528,500
2017-08-29 2017-08-25 2.143 234,549 +13,716 0.06% 502,739
2017-08-25 2017-08-22 2.129 220,833 +139,907 0.05% 470,120
2017-08-04 2017-08-02 2.114 80,926 +13,716 0.02% 171,099
2017-06-21 2017-06-19 2.114 67,210 -20,575 0.02% 142,100
2017-06-07 2017-06-05 2.323 87,785 +3,466 0.02% 203,889
2017-05-19 2017-05-17 2.505 84,319 -28,985 0.02% 211,199
2017-05-12 2017-05-10 2.247 113,304 +34,255 0.03% 254,560
2017-02-28 2017-02-24 1.837 79,049 +39,524 0.02% 145,199
2016-11-18 2016-11-16 1.609 39,525 +39,525 0.01% 63,600
2013-12-17 2013-12-13 1.069 0 -23,204
2013-08-29 2013-08-27 0.862 23,204 -46,407 0.01% 20,000
2013-08-23 2013-08-21 0.836 69,611 -58,009 0.02% 58,200
2013-08-22 2013-08-20 0.802 127,620 -40,606 0.04% 102,300
2013-06-07 2013-06-05 0.894 168,226 +10,971 0.05% 150,463
2013-05-31 2013-05-29 0.876 157,255 -27,113 0.05% 137,750
2013-05-14 2013-05-10 0.830 184,368 +54,226 0.06% 153,000
2013-05-09 2013-05-07 0.811 130,142 +43,381 0.04% 105,600
2013-05-07 2013-05-03 0.802 86,761 +48,803 0.03% 69,600
2012-11-26 2012-11-22 0.645 37,958 +37,958 0.01% 24,500
2007-06-26 2007-06-22 1.304 0

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