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 2.090 143,684 +0 0.03% 300,300
2025-10-13 2025-10-09 1.910 143,684 +0 0.03% 274,436
2025-10-10 2025-10-08 2.460 143,684 -18,000 0.03% 353,463
2025-10-03 2025-09-30 2.950 161,684 -18,000 0.04% 476,968
2025-10-02 2025-09-29 2.920 179,684 +36,000 0.04% 524,677
2025-09-26 2025-09-24 2.840 143,684 -36,000 0.03% 408,063
2025-09-25 2025-09-23 2.850 179,684 +18,000 0.04% 512,099
2025-09-24 2025-09-22 2.910 161,684 +54,000 0.04% 470,500
2025-09-23 2025-09-19 2.440 107,684 +18,000 0.02% 262,749
2025-09-22 2025-09-18 2.070 89,684 +54,000 0.02% 185,646
2025-09-19 2025-09-17 1.970 35,684 -36,000 0.01% 70,297
2025-09-18 2025-09-16 1.850 71,684 -1,351 0.02% 132,615
2025-09-17 2025-09-15 1.420 73,035 -18,000 0.02% 103,710
2025-09-15 2025-09-11 0.900 91,035 +54,000 0.02% 81,932
2025-09-10 2025-09-08 0.790 37,035 +18,000 0.01% 29,258
2025-09-03 2025-09-01 0.870 19,035 +18,000 0.00% 16,560
2025-09-02 2025-08-29 0.850 1,035 -18,000 0.00% 880
2025-08-21 2025-08-19 1.060 19,035 +18,000 0.00% 20,177
2025-08-20 2025-08-18 1.020 1,035 -18,000 0.00% 1,056
2025-08-15 2025-08-13 1.280 19,035 -18,000 0.00% 24,365
2025-07-28 2025-07-24 1.360 37,035 +36,000 0.01% 50,368
2025-07-16 2025-07-14 1.500 1,035 -72,000 0.00% 1,552
2025-07-14 2025-07-10 1.800 73,035 -18,000 0.02% 131,463
2025-06-10 2025-06-06 2.300 91,035 +90,000 0.02% 209,380
2025-03-11 2025-03-07 0.930 1,035 -2,800 0.00% 963
2025-03-07 2025-03-05 0.940 3,835 -300 0.01% 3,605
2025-03-04 2025-02-28 0.870 4,135 -200 0.01% 3,597
2025-02-28 2025-02-26 0.950 4,335 -200 0.01% 4,118
2025-02-27 2025-02-25 1.050 4,535 -500 0.01% 4,762
2025-02-26 2025-02-24 1.100 5,035 -900 0.01% 5,538
2025-02-13 2025-02-11 1.080 5,935 +1,600 0.01% 6,410
2025-02-10 2025-02-06 0.960 4,335 -100 0.01% 4,162
2025-02-05 2025-02-03 1.200 4,435 -300 0.01% 5,322
2025-02-04 2025-01-28 1.320 4,735 +1,100 0.01% 6,250
2025-01-22 2025-01-20 1.320 3,635 +700 0.01% 4,798
2025-01-21 2025-01-17 1.200 2,935 +400 0.01% 3,522
2025-01-20 2025-01-16 1.440 2,535 +700 0.01% 3,650
2025-01-16 2025-01-14 1.620 1,835 +500 0.00% 2,973
2025-01-14 2025-01-10 1.680 1,335 +100 0.00% 2,243
2025-01-07 2025-01-03 1.680 1,235 +33 0.00% 2,075
2025-01-06 2025-01-02 1.620 1,202 +67 0.00% 1,947
2025-01-02 2024-12-27 1.500 1,135 +66 0.00% 1,702
2024-11-21 2024-11-19 1.500 1,069 -33 0.00% 1,603
2024-11-08 2024-11-06 1.380 1,102 -1,000 0.00% 1,521
2024-08-08 2024-08-06 1.080 2,102 +33 0.00% 2,270
2023-01-31 2023-01-27 1.500 2,069 -33 0.00% 3,103
2023-01-18 2023-01-16 1.200 2,102 -33 0.00% 2,522
2023-01-17 2023-01-13 1.200 2,135 -34 0.00% 2,562
2023-01-03 2022-12-29 0.900 2,169 -33 0.01% 1,952
2022-12-30 2022-12-28 0.900 2,202 -33 0.01% 1,982
2022-12-29 2022-12-23 0.960 2,235 -34 0.01% 2,146
2022-12-08 2022-12-06 1.020 2,269 +34 0.01% 2,314
2022-11-09 2022-11-07 1.020 2,235 -34 0.01% 2,280
2022-10-31 2022-10-27 0.960 2,269 -100 0.01% 2,178
2022-10-28 2022-10-26 0.900 2,369 -100 0.01% 2,132
2022-10-20 2022-10-18 0.900 2,469 -100 0.01% 2,222
2022-10-19 2022-10-17 0.960 2,569 -100 0.01% 2,466
2022-10-13 2022-10-11 1.080 2,669 -33 0.01% 2,883
2022-10-12 2022-10-10 0.900 2,702 -67 0.01% 2,432
2022-10-10 2022-10-06 1.020 2,769 -33 0.01% 2,824
2022-09-30 2022-09-28 0.960 2,802 -67 0.01% 2,690
2022-09-23 2022-09-21 1.140 2,869 -66 0.01% 3,271
2022-02-07 2022-01-31 1.560 2,935 -34 0.01% 4,579
2022-01-24 2022-01-20 1.680 2,969 -33 0.01% 4,988
2022-01-21 2022-01-19 1.620 3,002 -33 0.01% 4,863
2022-01-18 2022-01-14 1.740 3,035 -34 0.01% 5,281
2022-01-13 2022-01-11 1.920 3,069 -33 0.01% 5,892
2022-01-04 2021-12-31 1.740 3,102 -33 0.01% 5,397
2021-12-30 2021-12-28 1.860 3,135 -34 0.01% 5,831
2021-12-22 2021-12-20 1.740 3,169 -33 0.01% 5,514
2021-12-21 2021-12-17 1.800 3,202 -33 0.01% 5,764
2021-12-06 2021-12-02 2.100 3,235 -34 0.01% 6,793
2021-11-10 2021-11-08 1.680 3,269 -33 0.01% 5,492
2021-11-09 2021-11-05 2.280 3,302 -33 0.01% 7,529
2021-10-19 2021-10-15 2.340 3,335 -34 0.01% 7,804
2021-10-11 2021-10-07 2.340 3,369 +1,034 0.01% 7,883
2021-09-28 2021-09-24 1.980 2,335 -34 0.01% 4,623
2021-09-20 2021-09-16 2.280 2,369 -33 0.01% 5,401
2021-09-17 2021-09-15 2.280 2,402 -700 0.01% 5,477
2021-09-09 2021-09-07 2.280 3,102 -33 0.01% 7,073
2021-09-03 2021-09-01 2.640 3,135 -34 0.01% 8,276
2021-08-23 2021-08-19 2.100 3,169 -1,066 0.01% 6,655
2021-08-20 2021-08-18 2.280 4,235 +1,766 0.01% 9,656
2021-08-06 2021-08-04 2.700 2,469 -933 0.01% 6,666
2021-08-05 2021-08-03 2.820 3,402 -11,567 0.01% 9,594
2021-08-04 2021-08-02 2.940 14,969 +11,034 0.03% 44,009
2021-08-02 2021-07-29 3.000 3,935 +1,466 0.01% 11,805
2021-07-26 2021-07-22 3.000 2,469 -1,566 0.01% 7,407
2021-07-22 2021-07-20 3.000 4,035 +1,500 0.01% 12,105
2021-07-20 2021-07-16 3.180 2,535 -234 0.01% 8,061
2021-07-14 2021-07-12 3.000 2,769 -866 0.01% 8,307
2021-07-13 2021-07-09 3.120 3,635 +800 0.01% 11,341
2021-06-18 2021-06-16 2.880 2,835 +66 0.01% 8,165
2021-06-10 2021-06-08 3.480 2,769 -66 0.01% 9,636
2021-06-09 2021-06-07 3.240 2,835 +366 0.01% 9,185
2021-06-03 2021-06-01 2.760 2,469 -4,533 0.01% 6,814
2021-06-02 2021-05-31 2.880 7,002 -1,667 0.02% 20,166
2021-05-26 2021-05-24 3.480 8,669 +6,000 0.02% 30,168
2021-03-29 2021-03-25 3.000 2,669 -1,000 0.01% 8,007
2021-03-05 2021-03-03 3.720 3,669 +67 0.01% 13,649
2021-03-03 2021-03-01 2.940 3,602 +33 0.01% 10,590
2021-03-02 2021-02-26 2.940 3,569 +67 0.01% 10,493
2021-03-01 2021-02-25 3.000 3,502 +67 0.01% 10,506
2021-02-26 2021-02-24 2.880 3,435 +33 0.01% 9,893
2021-02-25 2021-02-23 2.760 3,402 +33 0.01% 9,390
2021-02-24 2021-02-22 2.820 3,369 +34 0.01% 9,501
2021-02-23 2021-02-19 2.700 3,335 -734 0.01% 9,004
2021-02-22 2021-02-18 2.880 4,069 -1,800 0.01% 11,719
2021-02-19 2021-02-17 3.060 5,869 +2,234 0.01% 17,959
2021-02-18 2021-02-16 2.760 3,635 -334 0.01% 10,033
2021-02-17 2021-02-11 2.880 3,969 +1,034 0.01% 11,431
2021-02-16 2021-02-09 2.220 2,935 -5,367 0.01% 6,516
2021-02-10 2021-02-08 2.280 8,302 +33 0.02% 18,929
2021-02-04 2021-02-02 2.100 8,269 +34 0.02% 17,365
2021-02-02 2021-01-29 2.100 8,235 -967 0.02% 17,293
2021-01-29 2021-01-27 2.040 9,202 -700 0.02% 18,772
2021-01-28 2021-01-26 1.980 9,902 -1,333 0.02% 19,606
2021-01-27 2021-01-25 2.040 11,235 -5,534 0.03% 22,919
2021-01-26 2021-01-22 1.980 16,769 +2,534 0.04% 33,203
2021-01-22 2021-01-20 2.160 14,235 +33 0.03% 30,748
2021-01-21 2021-01-19 1.860 14,202 +7,700 0.03% 26,416
2021-01-12 2021-01-08 2.340 6,502 +33 0.02% 15,215
2021-01-05 2020-12-31 2.100 6,469 +1,667 0.01% 13,585
2020-12-29 2020-12-24 2.160 4,802 +1,167 0.01% 10,372
2020-11-20 2020-11-18 2.160 3,635 +66 0.01% 7,852
2020-11-19 2020-11-17 1.980 3,569 +34 0.01% 7,067
2020-11-17 2020-11-13 1.740 3,535 +66 0.01% 6,151
2020-11-09 2020-11-05 1.740 3,469 +34 0.01% 6,036
2020-11-06 2020-11-04 1.620 3,435 +100 0.01% 5,565
2020-11-05 2020-11-03 1.680 3,335 +33 0.01% 5,603
2020-11-04 2020-11-02 1.980 3,302 +67 0.01% 6,538
2020-11-03 2020-10-30 2.040 3,235 +33 0.01% 6,599
2020-11-02 2020-10-29 1.980 3,202 +67 0.01% 6,340
2020-10-27 2020-10-22 2.340 3,135 +33 0.01% 7,336
2020-10-23 2020-10-21 2.340 3,102 +67 0.01% 7,259
2020-10-22 2020-10-20 2.100 3,035 +33 0.01% 6,373
2020-10-21 2020-10-19 2.160 3,002 +33 0.01% 6,484
2020-10-19 2020-10-15 2.100 2,969 +34 0.01% 6,235
2020-10-16 2020-10-14 2.220 2,935 +66 0.01% 6,516
2020-09-30 2020-09-28 1.740 2,869 +67 0.01% 4,992
2020-09-29 2020-09-25 1.560 2,802 +67 0.01% 4,371
2020-09-21 2020-09-17 1.800 2,735 +66 0.01% 4,923
2020-09-16 2020-09-14 1.800 2,669 +34 0.01% 4,804
2020-08-28 2020-08-26 1.620 2,635 +66 0.01% 4,269
2020-08-07 2020-08-05 1.560 2,569 +67 0.01% 4,008
2020-04-07 2020-04-03 1.320 2,502 -167 0.01% 3,303
2020-02-13 2020-02-11 2.460 2,669 +1,034 0.01% 6,566
2020-01-13 2020-01-09 1.920 1,635 +166 0.00% 3,139
2019-11-14 2019-11-12 1.920 1,469 -833 0.00% 2,820
2019-09-05 2019-09-03 2.820 2,302 +33 0.01% 6,492
2019-08-16 2019-08-14 2.760 2,269 -1,666 0.01% 6,262
2019-08-15 2019-08-13 3.120 3,935 +33 0.01% 12,277
2019-08-12 2019-08-08 3.300 3,902 +67 0.01% 12,877
2019-08-09 2019-08-07 3.000 3,835 +66 0.01% 11,505
2019-08-05 2019-08-01 3.180 3,769 +67 0.01% 11,985
2019-08-01 2019-07-30 3.180 3,702 +67 0.01% 11,772
2019-07-31 2019-07-29 3.120 3,635 +66 0.01% 11,341
2019-07-26 2019-07-24 3.180 3,569 +34 0.01% 11,349
2019-07-25 2019-07-23 3.240 3,535 +33 0.01% 11,453
2019-05-17 2019-05-15 3.780 3,502 +833 0.01% 13,238
2018-10-18 2018-10-15 6.240 2,669 -25,166 0.01% 16,655
2018-08-28 2018-08-24 7.380 27,835 -34 0.06% 205,422
2018-08-23 2018-08-21 7.380 27,869 +34 0.06% 205,673
2018-07-10 2018-07-06 8.460 27,835 -167 0.06% 235,484
2018-07-05 2018-07-03 8.400 28,002 +167 0.06% 235,217
2018-06-26 2018-06-22 9.000 27,835 -34 0.06% 250,515
2018-06-25 2018-06-21 9.180 27,869 -100 0.06% 255,837
2018-06-22 2018-06-20 9.240 27,969 +100 0.06% 258,434
2018-06-21 2018-06-19 8.820 27,869 +34 0.06% 245,805
2016-05-09 2016-05-05 14.880 27,835 -134 0.06% 414,185
2016-04-26 2016-04-22 15.000 27,969 -66 0.06% 419,535
2016-04-25 2016-04-21 15.300 28,035 -200 0.06% 428,935
2016-04-22 2016-04-20 15.300 28,235 -167 0.07% 431,995
2016-04-21 2016-04-19 15.900 28,402 -67 0.07% 451,592
2016-04-20 2016-04-18 15.600 28,469 -33 0.07% 444,116
2016-04-19 2016-04-15 15.900 28,502 -67 0.07% 453,182
2016-04-18 2016-04-14 16.500 28,569 -66 0.07% 471,388
2016-04-15 2016-04-13 16.200 28,635 -67 0.07% 463,887
2016-04-14 2016-04-12 15.600 28,702 -167 0.07% 447,751
2016-04-13 2016-04-11 15.600 28,869 -166 0.07% 450,356
2016-04-12 2016-04-08 15.900 29,035 -134 0.07% 461,656
2016-04-11 2016-04-07 15.900 29,169 -166 0.07% 463,787
2016-04-08 2016-04-06 15.900 29,335 -167 0.07% 466,426
2016-04-07 2016-04-05 15.900 29,502 -33 0.07% 469,082
2016-04-06 2016-04-01 15.900 29,535 -134 0.07% 469,606
2016-04-05 2016-03-31 16.200 29,669 -166 0.07% 480,638
2016-04-01 2016-03-30 16.200 29,835 -134 0.07% 483,327
2016-03-31 2016-03-29 16.500 29,969 -133 0.07% 494,488
2016-03-30 2016-03-24 16.800 30,102 -100 0.07% 505,714
2016-03-29 2016-03-23 16.200 30,202 -100 0.07% 489,272
2016-03-24 2016-03-22 15.600 30,302 -33 0.07% 472,711
2016-03-22 2016-03-18 16.800 30,335 -34 0.07% 509,628
2016-03-21 2016-03-17 16.500 30,369 -33 0.07% 501,088
2016-03-18 2016-03-16 16.500 30,402 -33 0.07% 501,633
2016-03-17 2016-03-15 16.800 30,435 -34 0.07% 511,308
2016-03-16 2016-03-14 16.500 30,469 -33 0.07% 502,738
2016-03-15 2016-03-11 16.800 30,502 -33 0.07% 512,434
2016-03-14 2016-03-10 16.800 30,535 -34 0.07% 512,988
2016-03-11 2016-03-09 16.800 30,569 -33 0.07% 513,559
2016-03-09 2016-03-07 16.800 30,602 -33 0.07% 514,114
2016-03-08 2016-03-04 16.800 30,635 -34 0.07% 514,668
2016-03-07 2016-03-03 17.100 30,669 -33 0.07% 524,440
2016-03-04 2016-03-02 18.000 30,702 -33 0.07% 552,636
2016-03-03 2016-03-01 15.000 30,735 -34 0.07% 461,025
2016-03-01 2016-02-26 15.000 30,769 -33 0.07% 461,535
2016-02-29 2016-02-25 15.000 30,802 -67 0.07% 462,030
2016-02-24 2016-02-22 14.760 30,869 -66 0.07% 455,626
2016-02-22 2016-02-18 14.880 30,935 -67 0.07% 460,313
2016-02-18 2016-02-16 14.580 31,002 -67 0.07% 452,009
2016-02-15 2016-02-11 15.000 31,069 -66 0.07% 466,035
2016-02-11 2016-02-04 15.600 31,135 -100 0.07% 485,706
2016-02-04 2016-02-02 14.280 31,235 -100 0.07% 446,036
2016-02-01 2016-01-28 14.040 31,335 -100 0.07% 439,943
2016-01-29 2016-01-27 14.280 31,435 -267 0.07% 448,892
2016-01-28 2016-01-26 14.100 31,702 -200 0.07% 446,998
2016-01-27 2016-01-25 15.600 31,902 -200 0.07% 497,671
2016-01-26 2016-01-22 15.600 32,102 -167 0.07% 500,791
2016-01-25 2016-01-21 15.600 32,269 -166 0.07% 503,396
2016-01-22 2016-01-20 16.500 32,435 -100 0.07% 535,177
2016-01-20 2016-01-18 16.800 32,535 -100 0.08% 546,588
2016-01-18 2016-01-14 17.700 32,635 -100 0.08% 577,639
2016-01-15 2016-01-13 18.000 32,735 -200 0.08% 589,230
2016-01-14 2016-01-12 17.700 32,935 -167 0.08% 582,949
2016-01-13 2016-01-11 17.700 33,102 -167 0.08% 585,905
2016-01-12 2016-01-08 18.000 33,269 -133 0.08% 598,842
2016-01-11 2016-01-07 17.700 33,402 -100 0.08% 591,215
2016-01-08 2016-01-06 19.200 33,502 -100 0.08% 643,238
2016-01-07 2016-01-05 19.500 33,602 -100 0.08% 655,239
2016-01-04 2015-12-29 21.600 33,702 -100 0.08% 727,963
2015-12-30 2015-12-28 21.000 33,802 -167 0.08% 709,842
2015-12-29 2015-12-24 21.000 33,969 -266 0.08% 713,349
2015-12-21 2015-12-17 21.000 34,235 -300 0.08% 718,935
2015-12-18 2015-12-16 19.500 34,535 -267 0.08% 673,432
2015-12-17 2015-12-15 19.500 34,802 -133 0.08% 678,639
2015-12-16 2015-12-14 19.500 34,935 -234 0.08% 681,232
2015-12-15 2015-12-11 19.500 35,169 -266 0.08% 685,795
2015-12-14 2015-12-10 20.100 35,435 -167 0.08% 712,243
2015-12-11 2015-12-09 20.100 35,602 -367 0.08% 715,600
2015-12-09 2015-12-07 21.300 35,969 -233 0.08% 766,140
2015-12-08 2015-12-04 21.000 36,202 -433 0.08% 760,242
2015-12-07 2015-12-03 21.000 36,635 -334 0.08% 769,335
2015-12-04 2015-12-02 22.500 36,969 -300 0.09% 831,802
2015-12-03 2015-12-01 22.200 37,269 -133 0.09% 827,372
2015-12-02 2015-11-30 22.800 37,402 -100 0.09% 852,766
2015-11-30 2015-11-26 22.500 37,502 -33 0.09% 843,795
2015-11-27 2015-11-25 22.200 37,535 -434 0.09% 833,277
2015-11-26 2015-11-24 22.800 37,969 +34 0.09% 865,693
2015-11-25 2015-11-23 23.400 37,935 +33 0.09% 887,679
2015-11-24 2015-11-20 24.300 37,902 +33 0.09% 921,019
2015-11-23 2015-11-19 24.600 37,869 -866 0.09% 931,577
2015-11-20 2015-11-18 22.800 38,735 -1,234 0.09% 883,158
2015-11-19 2015-11-17 22.800 39,969 -1,133 0.09% 911,293
2015-11-18 2015-11-16 22.800 41,102 +13,267 0.09% 937,126
2015-11-03 2015-10-30 27.300 27,835 +25,166 0.06% 759,895
2015-07-21 2015-07-17 30.600 2,669 -700 0.01% 81,671
2015-06-17 2015-06-15 42.000 3,369 -1,900 0.01% 141,498
2015-06-12 2015-06-10 43.800 5,269 -1,433 0.01% 230,782
2015-06-10 2015-06-08 45.000 6,702 +3,333 0.02% 301,590
2015-06-02 2015-05-29 44.400 3,369 -333 0.01% 149,584
2015-05-22 2015-05-20 46.200 3,702 -5,633 0.01% 171,032
2015-05-19 2015-05-15 45.000 9,335 +5,633 0.02% 420,075
2015-05-18 2015-05-14 46.800 3,702 -1,667 0.01% 173,254
2015-05-08 2015-05-06 45.600 5,369 -6,666 0.01% 244,826
2015-05-07 2015-05-05 45.600 12,035 -8,334 0.03% 548,796
2015-05-06 2015-05-04 48.600 20,369 -1,166 0.05% 989,933
2015-04-30 2015-04-28 45.600 21,535 +3,333 0.05% 981,996
2015-04-17 2015-04-15 52.200 18,202 +1,667 0.04% 950,144
2015-04-01 2015-03-30 38.400 16,535 +2,166 0.04% 634,944
2015-03-26 2015-03-24 37.200 14,369 +1,667 0.03% 534,527
2015-03-23 2015-03-19 37.200 12,702 +2,500 0.03% 472,514
2015-03-18 2015-03-16 38.400 10,202 +1,000 0.02% 391,757
2015-03-17 2015-03-13 38.400 9,202 +1,667 0.02% 353,357
2015-03-13 2015-03-11 37.800 7,535 +2,666 0.02% 284,823
2015-02-25 2015-02-23 34.200 4,869 -833 0.01% 166,520
2015-02-17 2015-02-13 33.600 5,702 -1,667 0.01% 191,587
2015-01-16 2015-01-14 36.600 7,369 -5,000 0.02% 269,705
2014-12-15 2014-12-11 28.800 12,369 -3,333 0.03% 356,227
2014-10-24 2014-10-22 36.600 15,702 -4,700 0.04% 574,693
2014-10-17 2014-10-15 39.000 20,402 -16,700 0.05% 795,678
2014-09-26 2014-09-24 39.600 37,102 -3,333 0.09% 1,469,239
2014-09-25 2014-09-23 33.000 40,435 -11,934 0.10% 1,334,355
2014-09-18 2014-09-16 23.700 52,369 +3,334 0.13% 1,241,145
2014-02-24 2014-02-20 12.600 49,035 +4,700 0.12% 617,841
2013-10-18 2013-10-16 8.160 44,335 +1,000 0.11% 361,774
2012-11-26 2012-11-22 7.920 43,335 +41,133 0.10% 343,213
2011-11-01 2011-10-28 6.420 2,202 +2,202 0.01% 14,137
2007-06-26 2007-06-22 26.400 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top