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 0.720 98,205 +0 0.08% 70,708
2025-10-13 2025-10-09 0.720 98,205 +0 0.08% 70,708
2025-10-10 2025-10-08 0.720 98,205 +0 0.08% 70,708
2025-10-09 2025-10-06 0.720 98,205 +0 0.08% 70,708
2025-10-08 2025-10-03 0.720 98,205 +0 0.08% 70,708
2025-10-06 2025-10-02 0.720 98,205 +0 0.08% 70,708
2025-10-03 2025-09-30 0.720 98,205 +0 0.08% 70,708
2025-10-02 2025-09-29 0.720 98,205 +0 0.08% 70,708
2025-09-30 2025-09-26 0.720 98,205 +0 0.08% 70,708
2025-09-29 2025-09-25 0.720 98,205 +0 0.08% 70,708
2025-09-26 2025-09-24 0.720 98,205 +0 0.08% 70,708
2025-09-25 2025-09-23 0.720 98,205 +0 0.08% 70,708
2025-09-24 2025-09-22 0.720 98,205 +0 0.08% 70,708
2025-09-23 2025-09-19 0.720 98,205 +0 0.08% 70,708
2025-09-22 2025-09-18 0.720 98,205 +0 0.08% 70,708
2025-09-19 2025-09-17 0.720 98,205 +0 0.08% 70,708
2025-09-18 2025-09-16 0.720 98,205 +0 0.08% 70,708
2025-09-17 2025-09-15 0.720 98,205 +0 0.08% 70,708
2025-09-16 2025-09-12 0.720 98,205 +0 0.08% 70,708
2025-09-15 2025-09-11 0.720 98,205 +0 0.08% 70,708
2025-09-12 2025-09-10 0.720 98,205 +0 0.08% 70,708
2025-09-11 2025-09-09 0.720 98,205 +0 0.08% 70,708
2025-09-10 2025-09-08 0.720 98,205 +0 0.08% 70,708
2025-09-09 2025-09-05 0.720 98,205 +0 0.08% 70,708
2025-09-08 2025-09-04 0.720 98,205 +0 0.08% 70,708
2025-09-05 2025-09-03 0.720 98,205 +0 0.08% 70,708
2025-09-04 2025-09-02 0.720 98,205 +0 0.08% 70,708
2025-09-03 2025-09-01 0.720 98,205 +0 0.08% 70,708
2025-09-02 2025-08-29 0.720 98,205 +0 0.08% 70,708
2025-09-01 2025-08-28 0.720 98,205 +0 0.08% 70,708
2025-08-29 2025-08-27 0.720 98,205 +0 0.08% 70,708
2025-08-28 2025-08-26 0.720 98,205 +0 0.08% 70,708
2025-08-27 2025-08-25 0.720 98,205 +0 0.08% 70,708
2025-08-26 2025-08-22 0.720 98,205 +0 0.08% 70,708
2025-08-25 2025-08-21 0.720 98,205 +0 0.08% 70,708
2025-08-22 2025-08-20 0.720 98,205 +0 0.08% 70,708
2025-08-21 2025-08-19 0.720 98,205 +0 0.08% 70,708
2025-08-20 2025-08-18 0.720 98,205 +0 0.08% 70,708
2025-08-19 2025-08-15 0.720 98,205 +0 0.08% 70,708
2025-08-18 2025-08-14 0.720 98,205 +0 0.08% 70,708
2025-08-15 2025-08-13 0.720 98,205 +0 0.08% 70,708
2025-08-14 2025-08-12 0.720 98,205 +0 0.08% 70,708
2025-08-13 2025-08-11 0.720 98,205 +0 0.08% 70,708
2025-08-12 2025-08-08 0.720 98,205 +0 0.08% 70,708
2025-08-11 2025-08-07 0.720 98,205 +0 0.08% 70,708
2025-08-08 2025-08-06 0.720 98,205 +0 0.08% 70,708
2025-08-07 2025-08-05 0.720 98,205 +0 0.08% 70,708
2025-08-06 2025-08-04 0.720 98,205 +0 0.08% 70,708
2025-08-05 2025-08-01 0.720 98,205 +0 0.08% 70,708
2025-08-04 2025-07-31 0.720 98,205 +0 0.08% 70,708
2025-08-01 2025-07-30 0.720 98,205 +0 0.08% 70,708
2025-07-31 2025-07-29 0.720 98,205 +0 0.08% 70,708
2025-07-30 2025-07-28 0.720 98,205 +0 0.08% 70,708
2025-07-29 2025-07-25 0.720 98,205 +0 0.08% 70,708
2025-07-28 2025-07-24 0.720 98,205 +0 0.08% 70,708
2025-07-25 2025-07-23 0.720 98,205 +0 0.08% 70,708
2025-07-24 2025-07-22 0.720 98,205 +0 0.08% 70,708
2025-07-23 2025-07-21 0.720 98,205 +0 0.08% 70,708
2025-07-22 2025-07-18 0.720 98,205 +0 0.08% 70,708
2025-07-21 2025-07-17 0.720 98,205 +0 0.08% 70,708
2025-07-18 2025-07-16 0.720 98,205 +0 0.08% 70,708
2025-07-17 2025-07-15 0.720 98,205 +0 0.08% 70,708
2025-07-16 2025-07-14 0.720 98,205 +0 0.08% 70,708
2025-07-15 2025-07-11 0.720 98,205 +0 0.08% 70,708
2025-07-14 2025-07-10 0.720 98,205 +0 0.08% 70,708
2025-07-11 2025-07-09 0.720 98,205 +0 0.08% 70,708
2025-07-10 2025-07-08 0.720 98,205 +0 0.08% 70,708
2025-07-09 2025-07-07 0.720 98,205 +0 0.08% 70,708
2025-07-08 2025-07-04 0.720 98,205 +0 0.08% 70,708
2025-07-07 2025-07-03 0.720 98,205 +0 0.08% 70,708
2025-07-04 2025-07-02 0.720 98,205 +0 0.08% 70,708
2025-07-03 2025-06-30 0.720 98,205 +0 0.08% 70,708
2025-07-02 2025-06-27 0.720 98,205 +0 0.08% 70,708
2025-06-30 2025-06-26 0.720 98,205 +0 0.08% 70,708
2025-06-27 2025-06-25 0.720 98,205 +0 0.08% 70,708
2025-06-26 2025-06-24 0.660 98,205 +0 0.08% 64,815
2025-06-25 2025-06-23 0.660 98,205 +0 0.08% 64,815
2025-06-24 2025-06-20 0.660 98,205 +0 0.08% 64,815
2025-06-23 2025-06-19 0.660 98,205 +0 0.08% 64,815
2025-06-20 2025-06-18 0.660 98,205 +0 0.08% 64,815
2025-06-19 2025-06-17 0.670 98,205 +0 0.08% 65,797
2025-06-18 2025-06-16 0.670 98,205 +0 0.08% 65,797
2025-06-17 2025-06-13 0.660 98,205 +0 0.08% 64,815
2025-06-16 2025-06-12 0.660 98,205 +0 0.08% 64,815
2025-06-13 2025-06-11 0.650 98,205 +0 0.08% 63,833
2025-06-12 2025-06-10 0.680 98,205 +0 0.08% 66,779
2025-06-11 2025-06-09 0.670 98,205 +0 0.08% 65,797
2025-06-10 2025-06-06 0.670 98,205 +10,000 0.08% 65,797
2025-06-09 2025-06-05 0.680 88,205 +10,000 0.07% 59,979
2025-06-06 2025-06-04 0.710 78,205 +10,000 0.06% 55,526
2025-06-04 2025-06-02 0.800 68,205 -40,000 0.05% 54,564
2025-06-03 2025-05-30 0.780 108,205 -30,000 0.08% 84,400
2025-06-02 2025-05-29 0.830 138,205 +100,000 0.11% 114,710
2025-02-26 2025-02-24 0.405 38,205 -1,500 0.03% 15,473
2024-12-12 2024-12-10 0.490 39,705 -10,000 0.03% 19,455
2024-11-28 2024-11-26 0.470 49,705 +10,000 0.04% 23,361
2024-11-27 2024-11-25 0.485 39,705 -1,400 0.03% 19,257
2024-11-22 2024-11-20 0.405 41,105 +10,000 0.03% 16,648
2024-11-15 2024-11-13 0.530 31,105 -20,000 0.02% 16,486
2023-09-04 2023-08-30 0.255 51,105 -44 0.04% 13,032
2023-06-28 2023-06-26 0.245 51,149 +1,500 0.04% 12,532
2023-06-23 2023-06-20 0.249 49,649 -2,527 0.04% 12,363
2023-02-10 2023-02-08 0.260 52,176 +10,000 0.04% 13,566
2022-03-22 2022-03-18 0.280 42,176 +20,000 0.03% 11,809
2021-12-14 2021-12-10 0.410 22,176 -10 0.02% 9,092
2021-03-15 2021-03-11 0.560 22,186 -1 0.02% 12,424
2021-03-09 2021-03-05 0.590 22,187 +200 0.02% 13,090
2021-03-04 2021-03-02 0.510 21,987 -1 0.02% 11,213
2021-03-02 2021-02-26 0.550 21,988 +200 0.02% 12,093
2021-03-01 2021-02-25 0.530 21,788 +200 0.02% 11,548
2021-02-24 2021-02-22 0.500 21,588 +200 0.02% 10,794
2021-02-23 2021-02-19 0.480 21,388 +400 0.02% 10,266
2021-02-22 2021-02-18 0.490 20,988 +200 0.02% 10,284
2020-04-01 2020-03-30 0.540 20,788 +3,800 0.02% 11,226
2020-03-30 2020-03-26 0.550 16,988 +200 0.01% 9,343
2020-03-27 2020-03-25 0.560 16,788 +6,400 0.01% 9,401
2020-03-26 2020-03-24 0.550 10,388 -10,400 0.01% 5,713
2020-03-05 2020-03-03 0.590 20,788 -4,400 0.02% 12,265
2020-03-04 2020-03-02 0.590 25,188 +5,800 0.02% 14,861
2020-03-03 2020-02-28 0.630 19,388 +3,800 0.02% 12,214
2020-03-02 2020-02-27 0.610 15,588 +1,800 0.01% 9,509
2020-02-28 2020-02-26 0.620 13,788 +200 0.01% 8,549
2020-02-25 2020-02-21 0.640 13,588 +2,000 0.01% 8,696
2020-02-24 2020-02-20 0.660 11,588 +1,000 0.01% 7,648
2020-02-21 2020-02-19 0.650 10,588 -400 0.01% 6,882
2020-02-19 2020-02-17 0.640 10,988 -4,400 0.01% 7,032
2020-02-17 2020-02-13 0.650 15,388 -4,600 0.01% 10,002
2020-02-14 2020-02-12 0.670 19,988 +4,000 0.02% 13,392
2020-02-13 2020-02-11 0.690 15,988 -3,000 0.01% 11,032
2020-02-12 2020-02-10 0.670 18,988 +400 0.01% 12,722
2020-02-11 2020-02-07 0.660 18,588 -6,800 0.01% 12,268
2020-02-10 2020-02-06 0.620 25,388 -8,400 0.02% 15,741
2020-02-07 2020-02-05 0.650 33,788 -4,200 0.03% 21,962
2020-02-04 2020-01-31 0.700 37,988 -4,000 0.03% 26,592
2020-01-31 2020-01-29 0.740 41,988 +12,200 0.03% 31,071
2020-01-30 2020-01-24 0.810 29,788 +1,600 0.02% 24,128
2020-01-29 2020-01-22 0.790 28,188 -2,000 0.02% 22,269
2020-01-23 2020-01-21 0.790 30,188 -3,800 0.02% 23,849
2020-01-22 2020-01-20 0.790 33,988 +14,600 0.03% 26,851
2020-01-21 2020-01-17 0.810 19,388 -8,400 0.02% 15,704
2020-01-17 2020-01-15 0.810 27,788 -2,200 0.02% 22,508
2020-01-16 2020-01-14 0.810 29,988 +6,200 0.02% 24,290
2020-01-15 2020-01-13 0.800 23,788 +1,200 0.02% 19,030
2020-01-14 2020-01-10 0.830 22,588 +200 0.02% 18,748
2020-01-13 2020-01-09 0.780 22,388 +2,400 0.02% 17,463
2020-01-10 2020-01-08 0.810 19,988 -6,000 0.02% 16,190
2020-01-09 2020-01-07 0.810 25,988 -6,400 0.02% 21,050
2020-01-08 2020-01-06 0.800 32,388 +3,800 0.03% 25,910
2020-01-07 2020-01-03 0.800 28,588 -3,600 0.02% 22,870
2020-01-06 2020-01-02 0.820 32,188 -9,600 0.03% 26,394
2020-01-03 2019-12-31 0.770 41,788 +13,800 0.03% 32,177
2020-01-02 2019-12-27 0.820 27,988 -2,200 0.02% 22,950
2019-12-27 2019-12-20 0.840 30,188 -1,400 0.02% 25,358
2019-12-23 2019-12-19 0.830 31,588 -4,000 0.02% 26,218
2019-12-20 2019-12-18 0.840 35,588 +8,000 0.03% 29,894
2019-12-19 2019-12-17 0.820 27,588 +1,200 0.02% 22,622
2019-12-18 2019-12-16 0.830 26,388 +5,400 0.02% 21,902
2019-12-17 2019-12-13 0.840 20,988 -600 0.02% 17,630
2019-12-16 2019-12-12 0.820 21,588 -1,000 0.02% 17,702
2019-12-13 2019-12-11 0.820 22,588 +2,600 0.02% 18,522
2019-12-12 2019-12-10 0.800 19,988 -12,200 0.02% 15,990
2019-12-11 2019-12-09 0.820 32,188 +1,600 0.03% 26,394
2019-12-10 2019-12-06 0.860 30,588 +4,800 0.02% 26,306
2019-12-09 2019-12-05 0.830 25,788 +3,000 0.02% 21,404
2019-12-05 2019-12-03 0.860 22,788 +4,800 0.02% 19,598
2019-12-04 2019-12-02 0.880 17,988 +1,200 0.01% 15,829
2019-12-02 2019-11-28 0.890 16,788 -5,200 0.01% 14,941
2019-11-29 2019-11-27 0.870 21,988 -4,200 0.02% 19,130
2019-11-28 2019-11-26 0.900 26,188 +4,000 0.02% 23,569
2019-11-27 2019-11-25 0.930 22,188 +2,200 0.02% 20,635
2019-11-26 2019-11-22 0.910 19,988 -5,200 0.02% 18,189
2019-11-25 2019-11-21 0.910 25,188 +10,000 0.02% 22,921
2019-11-20 2019-11-18 0.930 15,188 -1,600 0.01% 14,125
2019-11-19 2019-11-15 0.970 16,788 -800 0.01% 16,284
2019-11-18 2019-11-14 0.950 17,588 -9,000 0.01% 16,709
2019-11-15 2019-11-13 0.960 26,588 +3,400 0.02% 25,524
2019-11-14 2019-11-12 0.960 23,188 -800 0.02% 22,260
2019-11-13 2019-11-11 0.960 23,988 -4,800 0.02% 23,028
2019-11-12 2019-11-08 0.950 28,788 +4,200 0.02% 27,349
2019-11-07 2019-11-05 0.980 24,588 +2,600 0.02% 24,096
2019-11-06 2019-11-04 0.980 21,988 +4,000 0.02% 21,548
2019-11-05 2019-11-01 0.980 17,988 -3,800 0.01% 17,628
2019-11-04 2019-10-31 0.960 21,788 -6,000 0.02% 20,916
2019-10-31 2019-10-29 0.980 27,788 +200 0.02% 27,232
2019-10-24 2019-10-22 0.990 27,588 -4,600 0.02% 27,312
2019-10-23 2019-10-21 0.960 32,188 +24,800 0.03% 30,900
2019-06-27 2019-06-25 0.890 7,388 +4,600 0.01% 6,575
2017-12-12 2017-12-08 2.550 2,788 -150 0.00% 7,109
2017-12-07 2017-12-05 2.700 2,938 -5 0.00% 7,933
2017-11-01 2017-10-30 3.250 2,943 -50 0.00% 9,565
2016-07-20 2016-07-18 4.800 2,993 +2,573 0.01% 14,366
2016-07-19 2016-07-15 4.600 420 -5 0.00% 1,932
2016-04-08 2016-04-06 3.665 425 -103 0.00% 1,558
2016-04-06 2016-04-01 3.826 528 +187 0.00% 2,020
2016-03-14 2016-03-10 5.236 341 -2,731 0.00% 1,786
2016-03-08 2016-03-04 5.639 3,072 +2,731 0.01% 17,323
2016-02-11 2016-02-04 5.478 341 -16,635 0.00% 1,868
2016-02-05 2016-02-03 5.639 16,976 +16,386 0.04% 95,726
2016-02-01 2016-01-28 5.397 590 -6,951 0.00% 3,184
2016-01-29 2016-01-27 5.236 7,541 +6,703 0.02% 39,486
2016-01-15 2016-01-13 5.558 838 -6,952 0.00% 4,658
2016-01-14 2016-01-12 5.317 7,790 -993 0.02% 41,417
2016-01-13 2016-01-11 5.075 8,783 +1,738 0.02% 44,574
2016-01-11 2016-01-07 5.558 7,045 -6,207 0.02% 39,158
2016-01-07 2016-01-05 5.881 13,252 -6,207 0.03% 77,929
2016-01-06 2016-01-04 5.800 19,459 +9,931 0.05% 112,862
2016-01-05 2015-12-31 6.203 9,528 +8,442 0.02% 59,100
2016-01-04 2015-12-29 5.881 1,086 -5,462 0.00% 6,386
2015-12-29 2015-12-24 5.881 6,548 +1,241 0.02% 38,506
2015-12-28 2015-12-22 5.881 5,307 -2,483 0.01% 31,208
2015-12-23 2015-12-21 5.800 7,790 +4,966 0.02% 45,182
2015-12-22 2015-12-18 5.881 2,824 -6,455 0.01% 16,607
2015-12-21 2015-12-17 5.961 9,279 +6,455 0.02% 55,313
2015-12-18 2015-12-16 6.122 2,824 +2,483 0.01% 17,289
2015-11-27 2015-11-25 7.331 341 -1,242 0.00% 2,500
2015-11-26 2015-11-24 7.492 1,583 -248 0.00% 11,859
2015-11-24 2015-11-20 7.814 1,831 -12,166 0.00% 14,307
2015-11-23 2015-11-19 7.653 13,997 +7,945 0.04% 107,116
2015-11-20 2015-11-18 8.217 6,052 +745 0.02% 49,727
2015-11-19 2015-11-17 7.975 5,307 +1,241 0.01% 42,323
2015-11-18 2015-11-16 7.008 4,066 +3,725 0.01% 28,496
2014-09-22 2014-09-18 10.875 341 -1,242 0.00% 3,708
2014-04-15 2014-04-11 11.922 1,583 +249 0.01% 18,873
2014-01-17 2014-01-15 13.856 1,334 -6,071 0.00% 18,483
2013-04-22 2013-04-18 6.606 7,405 +1,242 0.03% 48,914
2013-04-17 2013-04-15 6.606 6,163 -117,106 0.02% 40,710
2013-04-02 2013-03-27 7.250 123,269 +117,106 0.48% 893,700
2012-11-26 2012-11-22 10.633 6,163 +74 0.02% 65,533
2012-05-25 2012-05-23 12.728 6,089 +6 0.02% 77,499
2011-11-01 2011-10-28 13.211 6,083 +6 0.02% 80,363
2011-02-25 2011-02-23 21.911 6,077 +7 0.02% 133,154
2009-10-09 2009-10-07 36.894 6,070 +6,070 0.03% 223,949
2007-06-26 2007-06-22 354.341 0

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