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 0.500 12,200 +0 0.00% 6,100
2025-10-13 2025-10-09 0.540 12,200 +0 0.00% 6,588
2025-10-10 2025-10-08 0.600 12,200 +0 0.00% 7,320
2025-10-09 2025-10-06 0.600 12,200 +0 0.00% 7,320
2025-10-08 2025-10-03 0.470 12,200 +0 0.00% 5,734
2025-10-06 2025-10-02 0.470 12,200 +0 0.00% 5,734
2025-10-03 2025-09-30 0.455 12,200 +0 0.00% 5,551
2025-10-02 2025-09-29 0.475 12,200 -25,000 0.00% 5,795
2025-08-12 2025-08-08 0.550 37,200 -10,000 0.01% 20,460
2025-07-09 2025-07-07 0.540 47,200 -5,000 0.01% 25,488
2025-07-08 2025-07-04 0.560 52,200 -5,000 0.02% 29,232
2025-07-02 2025-06-27 0.700 57,200 -15,000 0.02% 40,040
2025-05-16 2025-05-14 0.600 72,200 +20,000 0.02% 43,320
2025-05-06 2025-04-30 0.630 52,200 -10,000 0.02% 32,886
2025-04-30 2025-04-28 0.510 62,200 -5,000 0.02% 31,722
2025-04-25 2025-04-23 0.620 67,200 +5,000 0.02% 41,664
2025-04-17 2025-04-15 0.600 62,200 -10,000 0.02% 37,320
2025-04-09 2025-04-07 0.590 72,200 -5,000 0.02% 42,598
2025-03-19 2025-03-17 0.470 77,200 +5,000 0.02% 36,284
2025-03-07 2025-03-05 0.510 72,200 +35,000 0.02% 36,822
2025-02-25 2025-02-21 0.475 37,200 +20,000 0.01% 17,670
2025-02-21 2025-02-19 0.400 17,200 -5,000 0.01% 6,880
2025-01-17 2025-01-15 0.420 22,200 +5,000 0.01% 9,324
2023-09-04 2023-08-30 0.180 17,200 -12 0.00% 3,096
2023-07-26 2023-07-24 0.180 17,212 -25 0.00% 3,098
2023-03-17 2023-03-15 0.290 17,237 +5,000 0.00% 4,999
2022-08-12 2022-08-10 0.520 12,237 -5,000 0.00% 6,363
2022-08-02 2022-07-29 0.520 17,237 +5,000 0.00% 8,963
2022-07-21 2022-07-19 0.570 12,237 -5,000 0.00% 6,975
2022-07-18 2022-07-14 0.590 17,237 -10,000 0.00% 10,170
2022-07-14 2022-07-12 0.610 27,237 -5,000 0.01% 16,615
2022-07-13 2022-07-11 0.620 32,237 +20,000 0.01% 19,987
2022-07-06 2022-07-04 0.550 12,237 +10,000 0.00% 6,730
2022-05-18 2022-05-16 0.381 2,237 +125 0.00% 853
2021-06-09 2021-06-07 0.982 2,112 -258 0.00% 2,073
2021-05-26 2021-05-24 1.095 2,370 -5,827 0.00% 2,595
2021-05-24 2021-05-20 1.340 8,197 +5,827 0.01% 10,988
2021-03-09 2021-03-05 1.605 2,370 +529 0.00% 3,803
2021-02-19 2021-02-17 1.964 1,841 -1,059 0.00% 3,615
2021-02-17 2021-02-11 2.152 2,900 -3,178 0.00% 6,242
2021-02-16 2021-02-09 2.077 6,078 +4,237 0.00% 12,623
2021-01-29 2021-01-27 1.492 1,841 -12,182 0.00% 2,746
2021-01-28 2021-01-26 1.492 14,023 -2,648 0.01% 20,916
2021-01-20 2021-01-18 1.548 16,671 -477 0.01% 25,809
2021-01-19 2021-01-15 1.661 17,148 +12,712 0.01% 28,490
2021-01-18 2021-01-14 1.567 4,436 +2,119 0.00% 6,951
2021-01-12 2021-01-08 1.643 2,317 -9,534 0.00% 3,806
2021-01-11 2021-01-07 1.643 11,851 -2,649 0.01% 19,466
2020-12-07 2020-12-03 1.888 14,500 -2,648 0.01% 27,376
2020-11-12 2020-11-10 1.888 17,148 +11,123 0.01% 32,375
2020-09-10 2020-09-08 1.982 6,025 -2,648 0.00% 11,944
2020-09-08 2020-09-04 1.982 8,673 +3,178 0.01% 17,193
2020-09-04 2020-09-02 1.945 5,495 -530 0.00% 10,686
2020-09-03 2020-09-01 2.020 6,025 -1,589 0.00% 12,171
2020-09-02 2020-08-31 1.945 7,614 +1,589 0.01% 14,806
2020-09-01 2020-08-28 1.945 6,025 +3,708 0.00% 11,716
2020-08-27 2020-08-25 1.926 2,317 -530 0.00% 4,462
2020-08-20 2020-08-18 1.888 2,847 +530 0.00% 5,375
2020-08-10 2020-08-06 1.926 2,317 -1,060 0.00% 4,462
2020-08-03 2020-07-30 2.001 3,377 -529 0.00% 6,758
2020-07-30 2020-07-28 2.058 3,906 +1,589 0.00% 8,038
2020-07-29 2020-07-27 2.058 2,317 -1,060 0.00% 4,768
2020-07-27 2020-07-23 1.964 3,377 -3,707 0.00% 6,631
2020-07-23 2020-07-21 1.982 7,084 +1,059 0.01% 14,043
2020-07-16 2020-07-14 2.058 6,025 -1,059 0.00% 12,399
2020-07-15 2020-07-13 2.077 7,084 +1,059 0.01% 14,712
2020-07-14 2020-07-10 2.020 6,025 -3,178 0.00% 12,171
2020-07-13 2020-07-09 2.001 9,203 -1,059 0.01% 18,418
2020-07-08 2020-07-06 2.039 10,262 +6,885 0.01% 20,925
2020-07-07 2020-07-03 2.152 3,377 +1,060 0.00% 7,268
2020-07-02 2020-06-29 2.379 2,317 -3,178 0.00% 5,512
2020-06-26 2020-06-23 1.982 5,495 +1,059 0.00% 10,893
2020-06-23 2020-06-19 2.115 4,436 +2,119 0.00% 9,380
2020-06-22 2020-06-18 2.115 2,317 -530 0.00% 4,899
2020-06-19 2020-06-17 2.020 2,847 +530 0.00% 5,751
2020-06-18 2020-06-16 2.058 2,317 -530 0.00% 4,768
2020-06-17 2020-06-15 2.077 2,847 -3,178 0.00% 5,913
2020-06-16 2020-06-12 2.077 6,025 -1,059 0.00% 12,513
2020-06-12 2020-06-10 1.926 7,084 -530 0.01% 13,642
2020-06-11 2020-06-09 1.926 7,614 -530 0.01% 14,663
2020-06-05 2020-06-03 1.964 8,144 -1,059 0.01% 15,991
2020-06-03 2020-06-01 2.001 9,203 +5,826 0.01% 18,418
2020-06-02 2020-05-29 2.228 3,377 -1,059 0.00% 7,523
2020-05-28 2020-05-26 2.001 4,436 +1,059 0.00% 8,878
2020-05-26 2020-05-22 2.039 3,377 -1,059 0.00% 6,886
2020-05-22 2020-05-20 2.096 4,436 -2,648 0.00% 9,296
2020-05-19 2020-05-15 2.077 7,084 +3,707 0.01% 14,712
2020-05-15 2020-05-13 2.039 3,377 -2,648 0.00% 6,886
2020-05-11 2020-05-07 2.058 6,025 +2,119 0.00% 12,399
2020-05-08 2020-05-06 2.077 3,906 -1,060 0.00% 8,112
2020-05-06 2020-05-04 2.209 4,966 +1,589 0.00% 10,970
2020-05-05 2020-04-29 2.322 3,377 -4,237 0.00% 7,842
2020-04-29 2020-04-27 2.077 7,614 +1,589 0.01% 15,813
2020-04-22 2020-04-20 2.303 6,025 -1,059 0.00% 13,878
2020-04-21 2020-04-17 2.322 7,084 +1,059 0.01% 16,451
2020-04-14 2020-04-08 2.096 6,025 +2,648 0.00% 12,626
2020-02-10 2020-02-06 2.492 3,377 -529 0.00% 8,416
2020-02-07 2020-02-05 2.473 3,906 -530 0.00% 9,661
2020-02-06 2020-02-04 2.473 4,436 -530 0.00% 10,971
2019-11-29 2019-11-27 2.832 4,966 -72,563 0.00% 14,064
2019-11-28 2019-11-26 2.360 77,529 -33,369 0.06% 182,968
2019-08-21 2019-08-19 1.775 110,898 +1,059 0.09% 196,813
2019-08-15 2019-08-13 1.661 109,839 +530 0.09% 182,491
2019-08-09 2019-08-07 1.661 109,309 +1,059 0.09% 181,610
2018-12-04 2018-11-30 3.719 108,250 +5,827 0.09% 402,621
2018-11-30 2018-11-28 3.776 102,423 +20,656 0.08% 386,749
2018-11-29 2018-11-27 3.757 81,767 +24,894 0.07% 307,208
2018-11-28 2018-11-26 3.776 56,873 +8,475 0.05% 214,752
2018-11-27 2018-11-23 3.833 48,398 +33,898 0.04% 185,492
2018-11-26 2018-11-22 3.833 14,500 +530 0.01% 55,573
2018-11-23 2018-11-21 3.776 13,970 +11,653 0.01% 52,751
2018-03-28 2018-03-26 6.986 2,317 -80 0.00% 16,186
2018-02-12 2018-02-08 6.419 2,397 -530 0.00% 15,387
2018-02-07 2018-02-05 6.986 2,927 -3,178 0.00% 20,447
2018-02-06 2018-02-02 7.458 6,105 -4,237 0.01% 45,529
2018-02-05 2018-02-01 7.174 10,342 +7,945 0.01% 74,198
2017-06-12 2017-06-08 5.758 2,397 -118,114 0.00% 13,803
2017-06-09 2017-06-07 6.136 120,511 -254,767 0.11% 739,455
2017-05-31 2017-05-26 8.685 375,278 +476 0.34% 3,259,214
2017-05-26 2017-05-24 8.118 374,802 +18,009 0.34% 3,042,793
2017-05-22 2017-05-18 10.006 356,793 -364,407 0.32% 3,570,213
2017-05-17 2017-05-15 10.384 721,200 -3,178 0.66% 7,488,941
2017-05-16 2017-05-12 10.950 724,378 -31,779 0.66% 7,932,229
2017-05-15 2017-05-11 10.950 756,157 -15,890 0.69% 8,280,222
2017-05-12 2017-05-10 10.762 772,047 -28,602 0.70% 8,308,461
2017-05-05 2017-05-02 11.517 800,649 -26,483 0.73% 9,220,914
2017-05-04 2017-04-28 11.706 827,132 +21,716 0.75% 9,682,076
2017-05-02 2017-04-27 12.083 805,416 -15,890 0.73% 9,732,003
2017-04-28 2017-04-26 11.706 821,306 -349,046 0.75% 9,613,880
2017-04-26 2017-04-24 10.384 1,170,352 -52,966 1.07% 12,152,935
2017-04-10 2017-04-06 11.517 1,223,318 -30,721 1.11% 14,088,709
2017-04-06 2017-04-03 11.139 1,254,039 -529 1.14% 13,968,991
2017-03-31 2017-03-29 11.328 1,254,568 +529 1.14% 14,211,746
2017-03-27 2017-03-23 11.706 1,254,039 -86,335 1.14% 14,679,279
2017-03-24 2017-03-22 11.328 1,340,374 +530 1.22% 15,183,757
2017-03-20 2017-03-16 12.838 1,339,844 -22,246 1.22% 17,201,453
2017-03-17 2017-03-15 10.950 1,362,090 -123,411 1.24% 14,915,430
2017-03-16 2017-03-14 11.328 1,485,501 -147,775 1.35% 16,827,755
2017-03-15 2017-03-13 13.027 1,633,276 +1,182,203 1.49% 21,277,013
2017-03-09 2017-03-07 14.915 451,073 -529 0.48% 6,727,844
2017-03-08 2017-03-06 15.482 451,602 +529 0.48% 6,991,522
2016-07-20 2016-07-18 11.328 451,073 +40 0.50% 5,109,755
2016-06-14 2016-06-10 13.027 451,033 -1,059 0.50% 5,875,697
2016-06-13 2016-06-08 13.027 452,092 -1,059 0.51% 5,889,493
2016-06-10 2016-06-07 13.216 453,151 +2,118 0.51% 5,988,844
2016-05-12 2016-05-10 14.538 451,033 -239,407 0.50% 6,556,937
2016-04-29 2016-04-27 13.971 690,440 -2,118 0.77% 9,646,275
2016-04-27 2016-04-25 12.838 692,558 +2,118 0.78% 8,891,337
2016-04-15 2016-04-13 14.915 690,440 +370,763 0.77% 10,298,051
2016-03-29 2016-03-23 10.384 319,677 -21,186 0.36% 3,319,526
2016-02-25 2016-02-23 12.461 340,863 -13,242 0.38% 4,247,426
2016-02-23 2016-02-19 8.213 354,105 -530 0.40% 2,908,194
2016-02-22 2016-02-18 8.307 354,635 -3,178 0.40% 2,946,024
2016-02-19 2016-02-17 8.118 357,813 -36,546 0.40% 2,904,869
2016-02-18 2016-02-16 8.307 394,359 -46,610 0.44% 3,276,019
2016-02-17 2016-02-15 8.213 440,969 -2,119 0.50% 3,621,590
2016-02-16 2016-02-12 7.835 443,088 +47,140 0.50% 3,471,683
2016-02-15 2016-02-11 9.251 395,948 +13,771 0.47% 3,662,994
2016-02-11 2016-02-04 10.573 382,177 +10,593 0.46% 4,040,681
2016-02-05 2016-02-03 10.573 371,584 +11,123 0.45% 3,928,683
2016-02-04 2016-02-02 12.083 360,461 -9,004 0.43% 4,355,522
2016-02-03 2016-02-01 13.216 369,465 +7,945 0.44% 4,882,849
2016-02-02 2016-01-29 13.216 361,520 -12,182 0.43% 4,777,848
2016-02-01 2016-01-28 13.594 373,702 -22,776 0.45% 5,079,956
2016-01-29 2016-01-27 15.104 396,478 +1,060 0.48% 5,988,404
2016-01-28 2016-01-26 12.838 395,418 -12,183 0.47% 5,076,534
2016-01-27 2016-01-25 14.160 407,601 +28,072 0.49% 5,771,630
2016-01-26 2016-01-22 13.405 379,529 +33,369 0.46% 5,087,510
2016-01-25 2016-01-21 13.782 346,160 -530 0.42% 4,770,916
2016-01-22 2016-01-20 15.482 346,690 -5,296 0.42% 5,367,316
2016-01-21 2016-01-19 16.992 351,986 +5,826 0.42% 5,980,946
2016-01-19 2016-01-15 19.069 346,160 -10,064 0.42% 6,600,856
2016-01-18 2016-01-14 18.691 356,224 -3,707 0.43% 6,658,254
2016-01-15 2016-01-13 19.446 359,931 +13,771 0.43% 6,999,362
2016-01-13 2016-01-11 19.446 346,160 -5,297 0.42% 6,731,566
2016-01-11 2016-01-07 18.691 351,457 +5,297 0.42% 6,569,153
2016-01-07 2016-01-05 19.824 346,160 +5,297 0.42% 6,862,276
2015-12-30 2015-12-28 21.901 340,863 +5,296 0.41% 7,465,172
2015-12-21 2015-12-17 22.467 335,567 +5,297 0.40% 7,539,251
2015-12-17 2015-12-15 25.110 330,270 -6,886 0.40% 8,293,212
2015-12-16 2015-12-14 25.299 337,156 +2,649 0.40% 8,529,777
2015-12-15 2015-12-11 26.998 334,507 +9,533 0.40% 9,031,154
2015-12-10 2015-12-08 24.922 324,974 -10,063 0.39% 8,098,872
2015-12-09 2015-12-07 25.488 335,037 +5,297 0.40% 8,539,423
2015-12-08 2015-12-04 25.488 329,740 -10,064 0.40% 8,404,413
2015-12-07 2015-12-03 25.110 339,804 -2,648 0.41% 8,532,614
2015-12-03 2015-12-01 24.166 342,452 +3,707 0.41% 8,275,832
2015-12-02 2015-11-30 23.222 338,745 +3,178 0.41% 7,866,472
2015-12-01 2015-11-27 22.278 335,567 -5,296 0.41% 7,475,896
2015-11-27 2015-11-25 22.467 340,863 +1,059 0.42% 7,658,237
2015-11-26 2015-11-24 22.656 339,804 +56,674 0.42% 7,698,599
2015-11-25 2015-11-23 21.712 283,130 +4,767 0.35% 6,147,319
2015-11-23 2015-11-19 24.544 278,363 +4,767 0.34% 6,832,141
2015-11-20 2015-11-18 24.355 273,596 +2,648 0.34% 6,663,485
2015-11-18 2015-11-16 24.733 270,948 +45,021 0.33% 6,701,303
2015-11-17 2015-11-13 24.166 225,927 +10,064 0.28% 5,459,842
2015-11-16 2015-11-12 23.600 215,863 +119,173 0.27% 5,094,367
2015-11-13 2015-11-11 24.922 96,690 +73,703 0.12% 2,409,670
2015-11-03 2015-10-30 20.957 22,987 +21,186 0.03% 481,734
2015-07-28 2015-07-24 18.502 1,801 -7,945 0.00% 33,323
2015-07-13 2015-07-09 14.160 9,746 -7,945 0.01% 138,003
2015-07-10 2015-07-08 8.213 17,691 +7,945 0.03% 145,293
2015-07-08 2015-07-06 14.349 9,746 +7,945 0.01% 139,843
2015-06-17 2015-06-15 24.166 1,801 -530 0.00% 43,524
2015-06-12 2015-06-10 20.768 2,331 -1,059 0.00% 48,410
2015-05-29 2015-05-27 13.782 3,390 -317,796 0.01% 46,722
2015-05-22 2015-05-20 14.160 321,186 +317,796 0.55% 4,547,994
2013-07-15 2013-07-11 3.927 3,390 -2,118 0.01% 13,313
2013-03-15 2013-03-13 2.133 5,508 -1,325 0.01% 11,751
2012-11-30 2012-11-28 1.888 6,833 +689 0.01% 12,901
2012-11-26 2012-11-22 1.945 6,144 +6,144 0.02% 11,948
2012-11-21 2012-11-19 2.039 0 -530
2012-11-01 2012-10-30 2.468 530 +530 0.00% 1,308
2010-03-01 2010-02-25 20.714 0 -2,415
2009-10-09 2009-10-07 16.391 2,415 +2,415 0.01% 39,584
2007-06-26 2007-06-22 293.595 0

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