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 0.540 103,665 +0 0.02% 55,979
2025-10-13 2025-10-09 0.540 103,665 +0 0.02% 55,979
2025-10-10 2025-10-08 0.540 103,665 +0 0.02% 55,979
2025-10-09 2025-10-06 0.550 103,665 -82,000 0.02% 57,016
2025-10-08 2025-10-03 0.570 185,665 +8,000 0.03% 105,829
2025-10-06 2025-10-02 0.570 177,665 +54,000 0.03% 101,269
2025-09-22 2025-09-18 0.620 123,665 +12,000 0.02% 76,672
2025-09-19 2025-09-17 0.650 111,665 +8,000 0.02% 72,582
2025-09-17 2025-09-15 0.680 103,665 -20,000 0.02% 70,492
2025-09-16 2025-09-12 0.570 123,665 +20,000 0.02% 70,489
2025-08-29 2025-08-27 0.730 103,665 -8,000 0.02% 75,675
2025-08-25 2025-08-21 0.660 111,665 -34,000 0.02% 73,699
2025-08-22 2025-08-20 0.640 145,665 -2,000 0.02% 93,226
2025-08-21 2025-08-19 0.630 147,665 -2,000 0.02% 93,029
2025-08-19 2025-08-15 0.790 149,665 +46,000 0.02% 118,235
2025-08-11 2025-08-07 0.590 103,665 -46,000 0.02% 61,162
2025-08-04 2025-07-31 0.600 149,665 -22,000 0.02% 89,799
2025-07-21 2025-07-17 0.640 171,665 -60,000 0.03% 109,866
2025-07-18 2025-07-16 0.620 231,665 +58,000 0.04% 143,632
2025-07-16 2025-07-14 0.670 173,665 -12,000 0.03% 116,356
2025-07-15 2025-07-11 0.600 185,665 +8,000 0.03% 111,399
2025-07-07 2025-07-03 0.680 177,665 -8,000 0.03% 120,812
2025-07-03 2025-06-30 0.660 185,665 +26,000 0.03% 122,539
2025-06-24 2025-06-20 0.700 159,665 +56,000 0.02% 111,766
2025-06-23 2025-06-19 0.670 103,665 -12,000 0.02% 69,456
2025-06-19 2025-06-17 0.690 115,665 +12,000 0.02% 79,809
2025-06-09 2025-06-05 0.740 103,665 -34,000 0.02% 76,712
2025-06-05 2025-06-03 0.670 137,665 +10,000 0.02% 92,236
2025-06-02 2025-05-29 0.690 127,665 +24,000 0.02% 88,089
2025-05-09 2025-05-07 0.990 103,665 -12,000 0.02% 102,628
2025-05-08 2025-05-06 1.080 115,665 +10,000 0.02% 124,918
2025-05-07 2025-05-02 1.140 105,665 +2,000 0.02% 120,458
2025-05-02 2025-04-29 1.030 103,665 -2,000 0.02% 106,775
2025-04-25 2025-04-23 1.090 105,665 +2,000 0.02% 115,175
2024-11-29 2024-11-27 0.750 103,665 +46 0.02% 77,749
2024-05-10 2024-05-08 0.890 103,619 +3,619 0.02% 92,221
2024-02-14 2024-02-07 1.190 100,000 -2,000 0.02% 119,000
2024-02-08 2024-02-06 1.200 102,000 +2,000 0.02% 122,400
2023-11-01 2023-10-30 1.210 100,000 -1,540 0.02% 121,000
2023-10-26 2023-10-24 1.190 101,540 +1,540 0.02% 120,833
2023-09-11 2023-09-06 1.320 100,000 -25,285 0.02% 132,000
2023-08-01 2023-07-28 1.700 125,285 -869 0.02% 212,984
2023-06-19 2023-06-15 1.720 126,154 -1,314 0.02% 216,985
2023-06-14 2023-06-12 1.720 127,468 +634 0.02% 219,245
2023-03-14 2023-03-10 1.600 126,834 -2 0.02% 202,934
2023-03-01 2023-02-27 1.680 126,836 +6,643 0.02% 213,084
2022-12-15 2022-12-13 1.790 120,193 -7,850 0.02% 215,145
2022-09-23 2022-09-21 1.790 128,043 -6,000 0.02% 229,197
2022-09-05 2022-09-01 2.000 134,043 -2,000 0.02% 268,086
2022-09-02 2022-08-31 2.000 136,043 +2,000 0.02% 272,086
2022-08-18 2022-08-16 1.990 134,043 -2,000 0.02% 266,746
2022-08-10 2022-08-08 2.020 136,043 +2,000 0.02% 274,807
2022-07-14 2022-07-12 1.710 134,043 -1 0.02% 229,214
2022-05-26 2022-05-24 1.030 134,044 -2,000 0.02% 138,065
2022-05-13 2022-05-11 1.090 136,044 -2,000 0.02% 148,288
2022-05-05 2022-05-03 0.960 138,044 +4,000 0.02% 132,522
2022-03-29 2022-03-25 1.460 134,044 -2,000 0.02% 195,704
2022-03-14 2022-03-10 1.550 136,044 +2,000 0.02% 210,868
2022-01-25 2022-01-21 1.490 134,044 -154 0.02% 199,726
2022-01-06 2022-01-04 1.690 134,198 +308 0.02% 226,795
2021-11-10 2021-11-08 1.610 133,890 -10,000 0.02% 215,563
2021-04-21 2021-04-19 2.040 143,890 -26 0.03% 293,536
2021-03-25 2021-03-23 1.980 143,916 +6 0.03% 284,954
2021-02-26 2021-02-24 1.900 143,910 -50 0.03% 273,429
2021-01-04 2020-12-29 1.900 143,960 +240 0.03% 273,524
2020-12-03 2020-12-01 2.075 143,720 -12 0.03% 298,219
2020-11-20 2020-11-18 2.025 143,732 +385 0.03% 291,057
2020-11-10 2020-11-06 2.050 143,347 +1,386 0.03% 293,861
2020-07-29 2020-07-27 2.200 141,961 +2,695 0.03% 312,314
2020-06-29 2020-06-24 2.050 139,266 +2,888 0.04% 285,495
2020-06-26 2020-06-23 2.075 136,378 +254 0.04% 282,984
2020-06-09 2020-06-05 2.200 136,124 +7,854 0.04% 299,473
2020-05-25 2020-05-21 2.025 128,270 -800 0.03% 259,747
2020-05-22 2020-05-20 2.000 129,070 -7,088 0.03% 258,140
2020-04-07 2020-04-03 2.075 136,158 +1,848 0.04% 282,528
2020-03-11 2020-03-09 2.100 134,310 +77 0.04% 282,051
2020-02-10 2020-02-06 2.050 134,233 +38 0.04% 275,178
2020-01-06 2020-01-02 2.250 134,195 +5,580 0.04% 301,939
2019-12-30 2019-12-24 2.300 128,615 -2,362 0.03% 295,814
2019-12-27 2019-12-20 2.175 130,977 +1,386 0.03% 284,875
2019-10-25 2019-10-23 2.000 129,591 +58 0.03% 259,182
2019-08-05 2019-08-01 2.700 129,533 -400 0.03% 349,739
2019-07-24 2019-07-22 2.900 129,933 +400 0.03% 376,806
2019-07-12 2019-07-10 2.500 129,533 +77 0.03% 323,832
2019-06-13 2019-06-11 2.500 129,456 -1 0.03% 323,640
2019-04-29 2019-04-25 2.600 129,457 +577 0.03% 336,588
2019-04-24 2019-04-18 2.500 128,880 -1 0.03% 322,200
2019-03-20 2019-03-18 2.650 128,881 -95 0.03% 341,535
2019-03-07 2019-03-05 2.650 128,976 -3,080 0.03% 341,786
2019-01-03 2018-12-31 2.400 132,056 -355 0.03% 316,934
2018-12-07 2018-12-05 2.375 132,411 -6,800 0.03% 314,476
2018-11-13 2018-11-09 2.450 139,211 +4,055 0.04% 341,067
2018-11-07 2018-11-05 2.475 135,156 +1,124 0.04% 334,511
2018-10-23 2018-10-19 2.475 134,032 +1,740 0.04% 331,729
2018-08-30 2018-08-28 2.350 132,292 +616 0.03% 310,886
2018-05-23 2018-05-18 2.400 131,676 -500 0.03% 316,022
2018-02-20 2018-02-13 2.800 132,176 -154 0.03% 370,093
2018-02-07 2018-02-05 2.750 132,330 -2,400 0.03% 363,907
2018-01-25 2018-01-23 2.850 134,730 +400 0.04% 383,980
2018-01-24 2018-01-22 3.050 134,330 -11,200 0.04% 409,706
2018-01-23 2018-01-19 3.200 145,530 +2,000 0.04% 465,696
2018-01-12 2018-01-10 2.750 143,530 +1,078 0.04% 394,707
2017-12-22 2017-12-20 2.100 142,452 +463 0.04% 299,149
2017-12-11 2017-12-07 1.950 141,989 +1,540 0.04% 276,879
2017-11-24 2017-11-22 2.200 140,449 +5,119 0.04% 308,988
2017-09-28 2017-09-26 2.475 135,330 +1,232 0.04% 334,942
2017-03-27 2017-03-23 2.700 134,098 -77 0.04% 362,065
2017-01-20 2017-01-18 2.850 134,175 -4,400 0.04% 382,399
2016-12-22 2016-12-20 2.950 138,575 -400 0.04% 408,796
2016-12-19 2016-12-15 2.850 138,975 +577 0.04% 396,079
2016-12-06 2016-12-02 3.100 138,398 +308 0.04% 429,034
2016-12-05 2016-12-01 3.000 138,090 +400 0.04% 414,270
2016-11-25 2016-11-23 3.000 137,690 +462 0.04% 413,070
2016-10-24 2016-10-19 3.450 137,228 +770 0.04% 473,437
2016-08-15 2016-08-11 3.000 136,458 -1,925 0.04% 409,374
2016-08-08 2016-08-04 3.100 138,383 -2,800 0.04% 428,987
2016-08-03 2016-07-29 3.100 141,183 -6,000 0.04% 437,667
2016-08-01 2016-07-28 3.250 147,183 +4,400 0.05% 478,345
2016-07-29 2016-07-27 3.250 142,783 -400 0.04% 464,045
2016-07-27 2016-07-25 3.200 143,183 +2,000 0.05% 458,186
2016-07-21 2016-07-19 3.250 141,183 -10,400 0.04% 458,845
2016-07-20 2016-07-18 3.200 151,583 +49,021 0.05% 485,066
2016-07-04 2016-06-29 3.350 102,562 -400 0.03% 343,583
2016-06-28 2016-06-24 3.650 102,962 -400 0.03% 375,811
2016-06-24 2016-06-22 3.750 103,362 +400 0.03% 387,607
2016-06-20 2016-06-16 3.950 102,962 -400 0.03% 406,700
2016-06-13 2016-06-08 3.650 103,362 -800 0.03% 377,271
2016-06-08 2016-06-06 3.700 104,162 +400 0.03% 385,399
2016-06-07 2016-06-03 3.750 103,762 -400 0.03% 389,107
2016-06-03 2016-06-01 3.650 104,162 +800 0.03% 380,191
2016-06-02 2016-05-31 3.700 103,362 -400 0.03% 382,439
2016-05-31 2016-05-27 3.700 103,762 -400 0.03% 383,919
2016-05-30 2016-05-26 3.700 104,162 +400 0.03% 385,399
2016-05-27 2016-05-25 3.750 103,762 +400 0.03% 389,107
2016-05-24 2016-05-20 3.900 103,362 +400 0.03% 403,112
2016-05-20 2016-05-18 3.950 102,962 -400 0.03% 406,700
2016-05-19 2016-05-17 3.900 103,362 +400 0.03% 403,112
2016-04-27 2016-04-25 4.550 102,962 +31 0.03% 468,477
2016-04-21 2016-04-19 4.500 102,931 +462 0.03% 463,189
2016-04-18 2016-04-14 4.500 102,469 +286 0.03% 461,110
2016-04-15 2016-04-13 4.600 102,183 -400 0.03% 470,042
2016-04-12 2016-04-08 4.450 102,583 -400 0.03% 456,494
2016-04-07 2016-04-05 3.850 102,983 +400 0.03% 396,485
2016-04-05 2016-03-31 3.900 102,583 +862 0.03% 400,074
2016-03-29 2016-03-23 3.700 101,721 +400 0.03% 376,368
2016-03-14 2016-03-10 3.900 101,321 +1,232 0.03% 395,152
2016-03-07 2016-03-03 4.050 100,089 +39 0.03% 405,360
2016-02-24 2016-02-22 3.550 100,050 -4,700 0.03% 355,177
2016-02-16 2016-02-12 3.550 104,750 -6,159 0.03% 371,862
2016-02-12 2016-02-05 3.550 110,909 +462 0.03% 393,727
2016-02-04 2016-02-02 3.750 110,447 +770 0.03% 414,176
2016-01-27 2016-01-25 3.500 109,677 +1,341 0.03% 383,869
2016-01-13 2016-01-11 4.050 108,336 +154 0.03% 438,761
2015-12-30 2015-12-28 4.900 108,182 +385 0.03% 530,092
2015-12-28 2015-12-22 4.750 107,797 -15 0.03% 512,036
2015-12-22 2015-12-18 4.750 107,812 +400 0.03% 512,107
2015-12-21 2015-12-17 4.950 107,412 -400 0.03% 531,689
2015-12-18 2015-12-16 4.900 107,812 +400 0.03% 528,279
2015-12-17 2015-12-15 4.700 107,412 -7,600 0.03% 504,836
2015-12-16 2015-12-14 4.700 115,012 -400 0.04% 540,556
2015-12-15 2015-12-11 4.900 115,412 +3,400 0.04% 565,519
2015-12-14 2015-12-10 5.000 112,012 +4,928 0.04% 560,060
2015-12-11 2015-12-09 5.000 107,084 -532 0.03% 535,420
2015-12-10 2015-12-08 5.000 107,616 -400 0.03% 538,080
2015-12-09 2015-12-07 5.000 108,016 +400 0.03% 540,080
2015-12-08 2015-12-04 5.200 107,616 -400 0.03% 559,603
2015-12-03 2015-12-01 5.350 108,016 +400 0.03% 577,886
2015-12-02 2015-11-30 5.400 107,616 -1,200 0.03% 581,126
2015-11-27 2015-11-25 5.400 108,816 -800 0.03% 587,606
2015-11-26 2015-11-24 5.200 109,616 +400 0.03% 570,003
2015-11-25 2015-11-23 5.250 109,216 +400 0.03% 573,384
2015-11-23 2015-11-19 5.350 108,816 -180 0.03% 582,166
2015-11-20 2015-11-18 5.300 108,996 +1,200 0.03% 577,679
2015-11-19 2015-11-17 5.200 107,796 +400 0.03% 560,539
2015-11-17 2015-11-13 5.250 107,396 -1,600 0.03% 563,829
2015-11-16 2015-11-12 5.200 108,996 +1,598 0.03% 566,779
2015-11-09 2015-11-05 5.100 107,398 +154 0.03% 547,730
2015-08-10 2015-08-06 6.750 107,244 -4,800 0.03% 723,897
2015-07-29 2015-07-27 7.550 112,044 +4,620 0.04% 845,932
2015-07-22 2015-07-20 7.100 107,424 -1,200 0.03% 762,710
2015-07-07 2015-07-03 7.350 108,624 +1,540 0.03% 798,386
2015-07-06 2015-07-02 8.350 107,084 -194 0.03% 894,151
2015-06-26 2015-06-24 8.500 107,278 -800 0.04% 911,863
2015-06-25 2015-06-23 8.900 108,078 +616 0.04% 961,894
2015-06-22 2015-06-18 9.650 107,462 -40,000 0.04% 1,037,008
2015-06-12 2015-06-10 5.900 147,462 -60,000 0.06% 870,026
2015-05-28 2015-05-26 4.950 207,462 +200,000 0.08% 1,026,937
2015-02-27 2015-02-25 3.100 7,462 -20,000 0.00% 23,132
2015-02-26 2015-02-24 3.200 27,462 +20,000 0.01% 87,878
2015-02-23 2015-02-16 3.150 7,462 +154 0.00% 23,505
2015-02-16 2015-02-12 3.050 7,308 -26,400 0.00% 22,289
2015-02-06 2015-02-04 2.800 33,708 +10,000 0.01% 94,382
2015-02-05 2015-02-03 2.850 23,708 +10,000 0.01% 67,568
2015-01-12 2015-01-08 3.300 13,708 +1,347 0.01% 45,236
2014-12-29 2014-12-22 3.300 12,361 +4,000 0.00% 40,791
2014-12-22 2014-12-18 3.400 8,361 +616 0.00% 28,427
2014-11-10 2014-11-06 3.450 7,745 +385 0.00% 26,720
2014-10-13 2014-10-09 3.950 7,360 -4,400 0.00% 29,072
2014-10-06 2014-09-30 3.329 11,760 -2,722 0.00% 39,154
2014-09-26 2014-09-24 2.802 14,482 +190 0.00% 40,572
2014-09-23 2014-09-19 3.451 14,292 +2,056 0.00% 49,325
2014-09-17 2014-09-15 3.208 12,236 +948 0.00% 39,248
2014-09-02 2014-08-29 2.477 11,288 -566 0.00% 27,958
2014-08-29 2014-08-27 2.599 11,854 -123 0.00% 30,803
2014-07-31 2014-07-29 2.802 11,977 +379 0.00% 33,554
2014-07-24 2014-07-22 2.883 11,598 +190 0.00% 33,434
2014-07-23 2014-07-21 2.883 11,408 -22,659 0.00% 32,887
2014-06-27 2014-06-25 2.355 34,067 +190 0.01% 80,226
2014-05-15 2014-05-13 2.152 33,877 +758 0.01% 72,901
2014-05-07 2014-05-02 2.152 33,119 +307 0.01% 71,270
2014-05-02 2014-04-29 2.152 32,812 +2,276 0.01% 70,609
2014-03-31 2014-03-27 2.193 30,536 +569 0.01% 66,951
2014-03-28 2014-03-26 2.274 29,967 +2,655 0.01% 68,137
2014-03-18 2014-03-14 2.111 27,312 +1,362 0.01% 57,665
2014-03-07 2014-03-05 2.233 25,950 +948 0.01% 57,950
2014-02-18 2014-02-14 2.396 25,002 +16,278 0.01% 59,893
2013-08-22 2013-08-20 2.640 8,724 -264 0.00% 23,034
2012-12-12 2012-12-10 1.604 8,988 -3,595 0.00% 14,421
2012-08-21 2012-08-17 1.002 12,583 -7,910 0.00% 12,614
2012-01-31 2012-01-27 0.847 20,493 -4,900 0.00% 17,356
2011-12-16 2011-12-14 0.786 25,393 -555 0.00% 19,970
2011-12-15 2011-12-13 0.812 25,948 -68,606 0.00% 21,079
2011-12-12 2011-12-08 0.829 94,554 -6,035 0.01% 78,348
2011-03-30 2011-03-28 0.747 100,589 +21,800 0.01% 75,178
2011-01-31 2011-01-27 0.796 78,789 -7,174 0.01% 62,725
2011-01-21 2011-01-19 0.812 85,963 +7,180 0.01% 69,833
2011-01-04 2010-12-31 0.804 78,783 -3,317 0.01% 63,360
2010-12-03 2010-12-01 0.788 82,100 +60,318 0.01% 64,694
2010-11-29 2010-11-25 0.788 21,782 +18,465 0.00% 17,164
2010-10-06 2010-10-04 0.723 3,317 -21,801 0.00% 2,398
2010-09-20 2010-09-16 0.715 25,118 +21,801 0.00% 17,956
2010-09-17 2010-09-15 0.723 3,317 +3,317 0.00% 2,398
2007-06-26 2007-06-22 2.397 0

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