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 0.390 6,428,000 +0 0.68% 2,506,920
2025-10-13 2025-10-09 0.415 6,428,000 +0 0.68% 2,667,620
2025-10-10 2025-10-08 0.395 6,428,000 +0 0.68% 2,539,060
2025-10-09 2025-10-06 0.350 6,428,000 +0 0.68% 2,249,800
2025-10-08 2025-10-03 0.365 6,428,000 -2,000 0.68% 2,346,220
2025-09-19 2025-09-17 0.405 6,430,000 -2,000 0.68% 2,604,150
2025-09-05 2025-09-03 0.410 6,432,000 -2,000 0.68% 2,637,120
2025-07-29 2025-07-25 0.480 6,434,000 -2,000 0.68% 3,088,320
2025-05-30 2025-05-28 0.410 6,436,000 -4,000 0.68% 2,638,760
2025-05-14 2025-05-12 0.450 6,440,000 -38,000 0.68% 2,898,000
2025-05-13 2025-05-09 0.475 6,478,000 -6,000 0.68% 3,077,050
2025-05-08 2025-05-06 0.450 6,484,000 -20,000 0.69% 2,917,800
2025-04-02 2025-03-31 0.485 6,504,000 +6,252,000 0.69% 3,154,440
2025-03-13 2025-03-11 0.510 252,000 +50,000 0.03% 128,520
2025-03-12 2025-03-10 0.520 202,000 +38,000 0.02% 105,040
2025-02-17 2025-02-13 0.600 164,000 -20,000 0.02% 98,400
2025-02-10 2025-02-06 0.630 184,000 +8,000 0.02% 115,920
2025-01-16 2025-01-14 0.680 176,000 +6,000 0.02% 119,680
2025-01-15 2025-01-13 0.670 170,000 +4,000 0.02% 113,900
2025-01-09 2025-01-07 0.640 166,000 -20,000 0.02% 106,240
2025-01-07 2025-01-03 0.600 186,000 +8,000 0.02% 111,600
2025-01-06 2025-01-02 0.560 178,000 +14,000 0.02% 99,680
2025-01-03 2024-12-31 0.540 164,000 -20,000 0.02% 88,560
2024-10-25 2024-10-23 0.600 184,000 -10,000 0.07% 110,400
2024-10-24 2024-10-22 0.590 194,000 -2,000 0.07% 114,460
2024-10-22 2024-10-18 0.600 196,000 -6,000 0.07% 117,600
2024-10-21 2024-10-17 0.610 202,000 +12,000 0.07% 123,220
2024-10-17 2024-10-15 0.670 190,000 -6,000 0.07% 127,300
2024-10-16 2024-10-14 0.610 196,000 +8,000 0.07% 119,560
2024-10-15 2024-10-10 0.610 188,000 -2,000 0.07% 114,680
2024-10-07 2024-10-03 0.680 190,000 -2,000 0.07% 129,200
2024-10-02 2024-09-27 0.790 192,000 -8,000 0.07% 151,680
2024-09-30 2024-09-26 0.740 200,000 -10,000 0.07% 148,000
2024-09-27 2024-09-25 0.750 210,000 +18,000 0.08% 157,500
2024-09-10 2024-09-05 0.760 192,000 +20,000 0.07% 145,920
2024-08-06 2024-08-02 0.790 172,000 -6,000 0.06% 135,880
2024-07-26 2024-07-24 0.820 178,000 -80,000 0.07% 145,960
2024-07-24 2024-07-22 0.850 258,000 -18,000 0.09% 219,300
2024-07-17 2024-07-15 0.740 276,000 -24,000 0.10% 204,240
2024-07-09 2024-07-05 0.700 300,000 +10,000 0.11% 210,000
2024-07-08 2024-07-04 0.660 290,000 -10,000 0.11% 191,400
2024-07-05 2024-07-03 0.670 300,000 -6,000 0.11% 201,000
2024-07-04 2024-07-02 0.670 306,000 -2,000 0.11% 205,020
2024-06-27 2024-06-25 0.640 308,000 -50,000 0.11% 197,120
2024-06-26 2024-06-24 0.650 358,000 -56,000 0.13% 232,700
2024-06-20 2024-06-18 0.690 414,000 -30,000 0.15% 285,660
2024-06-19 2024-06-17 0.530 444,000 -66,000 0.16% 235,320
2024-06-14 2024-06-12 0.510 510,000 -2,000 0.19% 260,100
2024-06-04 2024-05-31 0.490 512,000 -8,000 0.19% 250,880
2024-05-29 2024-05-27 0.490 520,000 -22,000 0.19% 254,800
2024-05-24 2024-05-22 0.540 542,000 -24,000 0.20% 292,680
2024-05-23 2024-05-21 0.540 566,000 -16,000 0.21% 305,640
2024-05-17 2024-05-14 0.445 582,000 +78,000 0.21% 258,990
2024-05-16 2024-05-13 0.455 504,000 +88,000 0.18% 229,320
2024-05-10 2024-05-08 0.485 416,000 -20,000 0.15% 201,760
2024-05-08 2024-05-06 0.495 436,000 -20,000 0.16% 215,820
2024-05-02 2024-04-29 0.495 456,000 +38,000 0.17% 225,720
2024-04-30 2024-04-26 0.540 418,000 +8,000 0.15% 225,720
2024-04-26 2024-04-24 0.530 410,000 -10,000 0.15% 217,300
2024-04-25 2024-04-23 0.490 420,000 -8,000 0.15% 205,800
2024-04-18 2024-04-16 0.580 428,000 +18,000 0.16% 248,240
2024-04-17 2024-04-15 0.550 410,000 +30,000 0.15% 225,500
2024-04-16 2024-04-12 0.550 380,000 +14,000 0.14% 209,000
2024-04-15 2024-04-11 0.550 366,000 +20,000 0.13% 201,300
2024-04-10 2024-04-08 0.570 346,000 +14,000 0.13% 197,220
2024-04-05 2024-04-02 0.600 332,000 +58,000 0.12% 199,200
2024-04-03 2024-03-28 0.590 274,000 -42,000 0.10% 161,660
2024-04-02 2024-03-27 0.600 316,000 -4,000 0.12% 189,600
2024-03-26 2024-03-22 0.630 320,000 +62,000 0.12% 201,600
2024-03-25 2024-03-21 0.580 258,000 -62,000 0.09% 149,640
2024-03-22 2024-03-20 0.520 320,000 +80,000 0.12% 166,400
2024-03-21 2024-03-19 0.490 240,000 -86,000 0.09% 117,600
2024-03-20 2024-03-18 0.490 326,000 +58,000 0.12% 159,740
2024-03-19 2024-03-15 0.490 268,000 +94,000 0.10% 131,320
2024-03-18 2024-03-14 0.400 174,000 -8,000 0.06% 69,600
2024-03-15 2024-03-13 0.375 182,000 +8,000 0.07% 68,250
2024-03-14 2024-03-12 0.415 174,000 -20,000 0.06% 72,210
2024-02-29 2024-02-27 0.415 194,000 -68,000 0.07% 80,510
2024-02-05 2024-02-01 0.280 262,000 +2,000 0.10% 73,360
2024-01-25 2024-01-23 0.240 260,000 +2,000 0.10% 62,400
2024-01-17 2024-01-15 0.285 258,000 +2,000 0.09% 73,530
2024-01-10 2024-01-08 0.260 256,000 +2,000 0.09% 66,560
2023-10-20 2023-10-18 0.246 254,000 -5,236,000 0.09% 62,484
2023-10-12 2023-10-10 0.250 5,490,000 +2,000 2.01% 1,372,500
2023-09-12 2023-09-07 0.250 5,488,000 -276,000 2.01% 1,372,000
2023-06-15 2023-06-13 0.144 5,764,000 +2,000 2.12% 830,016
2023-03-20 2023-03-16 0.127 5,762,000 +2,000 2.11% 731,774
2023-02-17 2023-02-15 0.163 5,760,000 +2,000 2.11% 938,880
2022-10-10 2022-10-06 0.155 5,758,000 -2,000 2.11% 892,490
2022-09-30 2022-09-28 0.151 5,760,000 -2,000 2.11% 869,760
2022-09-28 2022-09-26 0.166 5,762,000 -2,000 2.11% 956,492
2022-09-19 2022-09-15 0.148 5,764,000 -2,000 2.12% 853,072
2022-09-14 2022-09-09 0.132 5,766,000 -2,000 2.12% 761,112
2022-07-28 2022-07-26 0.121 5,768,000 +5,512,000 2.12% 697,928
2021-11-15 2021-11-11 0.160 256,000 -2,000 0.09% 40,960
2021-05-03 2021-04-29 0.198 258,000 +2,000 0.09% 51,084
2021-04-15 2021-04-13 0.195 256,000 +2,000 0.09% 49,920
2021-02-09 2021-02-05 0.160 254,000 +2,000 0.09% 40,640
2021-01-26 2021-01-22 0.136 252,000 +2,000 0.09% 34,272
2021-01-21 2021-01-19 0.139 250,000 +2,000 0.09% 34,750
2021-01-20 2021-01-18 0.128 248,000 +2,000 0.09% 31,744
2020-11-24 2020-11-20 0.165 246,000 +188,000 0.09% 40,590
2020-11-19 2020-11-17 0.156 58,000 +30,000 0.02% 9,048
2020-09-07 2020-09-03 0.167 28,000 +2,000 0.01% 4,676
2020-08-20 2020-08-18 0.146 26,000 +2,000 0.01% 3,796
2020-06-22 2020-06-18 0.172 24,000 +2,000 0.01% 4,128
2020-02-14 2020-02-12 0.188 22,000 +20,000 0.01% 4,136
2019-08-21 2019-08-19 0.270 2,000 +2,000 0.00% 540
2018-12-28 2018-12-24 0.460 0 -770,000
2017-11-07 2017-11-03 1.390 770,000 -4,000 0.28% 1,070,300
2017-11-02 2017-10-31 1.390 774,000 -18,000 0.28% 1,075,860
2017-10-25 2017-10-23 1.470 792,000 +22,000 0.29% 1,164,240
2017-09-21 2017-09-19 1.390 770,000 +770,000 0.28% 1,070,300
2017-07-06 2017-07-04 1.726 0 -1,842
2017-07-05 2017-07-03 1.791 1,842 -1,843 0.00% 3,299
2017-07-04 2017-06-30 1.780 3,685 -42,377 0.00% 6,560
2017-06-27 2017-06-23 1.498 46,062 +18,425 0.02% 69,000
2017-06-23 2017-06-21 1.465 27,637 +27,637 0.01% 40,499
2017-05-16 2017-05-12 1.498 0 -7,370
2017-05-15 2017-05-11 1.487 7,370 +7,370 0.00% 10,960
2017-04-10 2017-04-06 1.531 0 -7,370
2017-04-06 2017-04-03 1.552 7,370 -46,062 0.00% 11,440
2017-04-05 2017-03-31 1.520 53,432 -1,843 0.02% 81,200
2017-04-03 2017-03-30 1.531 55,275 +14,740 0.02% 84,600
2017-03-31 2017-03-29 1.574 40,535 -14,740 0.02% 63,800
2017-03-23 2017-03-21 1.552 55,275 +51,590 0.02% 85,800
2017-03-01 2017-02-27 1.737 3,685 -1,842 0.00% 6,400
2017-02-23 2017-02-21 1.780 5,527 +5,527 0.00% 9,839
2016-09-20 2016-09-15 2.062 0 -1,842
2016-09-19 2016-09-14 2.095 1,842 -121,605 0.00% 3,859
2016-09-14 2016-09-12 2.204 123,447 -187,934 0.06% 272,020
2016-09-12 2016-09-08 2.334 311,381 -18,425 0.15% 726,699
2016-09-08 2016-09-06 2.334 329,806 -206,360 0.16% 769,699
2016-09-07 2016-09-05 2.410 536,166 -36,849 0.26% 1,292,041
2016-09-06 2016-09-02 2.334 573,015 -25,795 0.27% 1,337,299
2016-09-05 2016-09-01 2.410 598,810 -14,740 0.29% 1,442,999
2016-09-01 2016-08-30 2.366 613,550 +40,535 0.29% 1,451,879
2016-08-31 2016-08-29 2.442 573,015 -60,803 0.27% 1,399,499
2016-08-30 2016-08-26 2.486 633,818 -1,842 0.30% 1,575,521
2016-08-29 2016-08-25 2.453 635,660 -7,370 0.30% 1,559,400
2016-08-26 2016-08-24 2.475 643,030 -5,528 0.31% 1,591,440
2016-08-23 2016-08-19 2.583 648,558 +9,213 0.31% 1,675,521
2016-08-22 2016-08-18 2.529 639,345 +9,212 0.31% 1,617,020
2016-08-19 2016-08-17 2.605 630,133 -1,842 0.30% 1,641,601
2016-08-18 2016-08-16 2.692 631,975 -1,843 0.30% 1,701,279
2016-08-17 2016-08-15 2.649 633,818 +73,700 0.30% 1,678,721
2016-08-16 2016-08-12 2.627 560,118 +3,685 0.27% 1,471,360
2016-08-15 2016-08-11 2.627 556,433 +20,267 0.27% 1,461,680
2016-08-12 2016-08-10 2.746 536,166 -40,534 0.26% 1,472,461
2016-08-11 2016-08-09 2.681 576,700 -62,645 0.28% 1,546,219
2016-08-10 2016-08-08 2.486 639,345 +70,015 0.31% 1,589,260
2016-08-09 2016-08-05 2.345 569,330 -1,843 0.27% 1,334,879
2016-08-05 2016-08-03 2.388 571,173 +35,007 0.27% 1,364,000
2016-08-03 2016-07-29 2.659 536,166 -38,692 0.26% 1,425,901
2016-08-01 2016-07-28 2.649 574,858 +3,685 0.27% 1,522,560
2016-07-28 2016-07-26 2.280 571,173 +11,055 0.27% 1,302,000
2016-07-26 2016-07-22 2.334 560,118 +12,897 0.27% 1,307,200
2016-07-25 2016-07-21 2.366 547,221 +11,055 0.26% 1,294,921
2016-07-12 2016-07-08 2.692 536,166 -1,842 0.26% 1,443,361
2016-07-06 2016-07-04 2.887 538,008 +1,842 0.26% 1,553,440
2016-06-17 2016-06-15 3.159 536,166 +31,432 0.26% 1,693,987
2016-06-16 2016-06-14 3.136 504,734 -3,469 0.26% 1,583,039
2016-06-15 2016-06-13 3.067 508,203 -6,938 0.26% 1,558,759
2016-06-14 2016-06-10 3.240 515,141 -15,611 0.26% 1,669,139
2016-06-13 2016-06-08 3.321 530,752 -3,469 0.27% 1,762,561
2016-06-08 2016-06-06 3.413 534,221 +3,469 0.27% 1,823,362
2016-06-03 2016-06-01 3.332 530,752 +8,673 0.27% 1,768,681
2016-06-02 2016-05-31 3.436 522,079 +13,876 0.27% 1,793,959
2016-06-01 2016-05-30 3.390 508,203 +3,469 0.26% 1,722,839
2016-05-04 2016-04-29 3.344 504,734 +15,610 0.26% 1,687,799
2016-05-03 2016-04-28 3.436 489,124 +20,814 0.25% 1,680,720
2016-04-29 2016-04-27 3.482 468,310 +34,689 0.24% 1,630,799
2016-04-28 2016-04-26 3.494 433,621 +24,283 0.22% 1,515,001
2016-04-27 2016-04-25 3.413 409,338 +46,831 0.21% 1,397,121
2016-04-26 2016-04-22 3.505 362,507 +10,407 0.18% 1,270,721
2016-04-25 2016-04-21 3.471 352,100 +17,345 0.18% 1,222,060
2016-04-22 2016-04-20 3.494 334,755 +36,424 0.17% 1,169,580
2016-04-21 2016-04-19 3.598 298,331 +41,628 0.15% 1,073,280
2016-04-20 2016-04-18 3.655 256,703 +17,344 0.13% 938,319
2016-04-19 2016-04-15 3.713 239,359 +36,425 0.12% 888,722
2016-04-13 2016-04-11 3.540 202,934 +159,572 0.10% 718,378
2016-04-12 2016-04-08 3.828 43,362 +43,362 0.02% 166,000
2016-03-04 2016-03-02 2.825 0 -1,734
2016-03-03 2016-03-01 2.929 1,734 -1,735 0.00% 5,079
2016-03-02 2016-02-29 2.848 3,469 -1,734 0.00% 9,880
2016-03-01 2016-02-26 2.848 5,203 -1,735 0.00% 14,819
2016-02-26 2016-02-24 2.848 6,938 -6,938 0.00% 19,760
2016-02-25 2016-02-23 2.825 13,876 -6,938 0.01% 39,200
2016-02-24 2016-02-22 2.871 20,814 -5,203 0.01% 59,761
2016-02-22 2016-02-18 2.860 26,017 -1,735 0.01% 74,399
2016-02-19 2016-02-17 2.837 27,752 -1,734 0.01% 78,721
2016-02-16 2016-02-12 2.883 29,486 -1,735 0.01% 84,999
2016-02-15 2016-02-11 2.883 31,221 -3,469 0.02% 90,001
2016-02-12 2016-02-05 2.940 34,690 -1,734 0.02% 102,001
2016-01-29 2016-01-27 2.883 36,424 -10,407 0.02% 105,000
2016-01-28 2016-01-26 2.825 46,831 -8,672 0.02% 132,300
2016-01-27 2016-01-25 2.883 55,503 -5,204 0.03% 159,999
2016-01-26 2016-01-22 2.871 60,707 -8,672 0.03% 174,300
2016-01-25 2016-01-21 2.848 69,379 +1,734 0.04% 197,599
2016-01-22 2016-01-20 2.917 67,645 -5,203 0.03% 197,341
2016-01-21 2016-01-19 3.113 72,848 -1,735 0.04% 226,799
2016-01-20 2016-01-18 3.113 74,583 -6,938 0.04% 232,201
2016-01-18 2016-01-14 3.090 81,521 -12,141 0.04% 251,921
2016-01-15 2016-01-13 3.056 93,662 -1,735 0.05% 286,200
2016-01-14 2016-01-12 3.090 95,397 -6,937 0.05% 294,801
2016-01-13 2016-01-11 3.010 102,334 -3,469 0.05% 307,979
2016-01-12 2016-01-08 3.067 105,803 -6,938 0.05% 324,519
2016-01-11 2016-01-07 3.010 112,741 -5,204 0.06% 339,299
2016-01-08 2016-01-06 3.332 117,945 -1,734 0.06% 393,041
2016-01-07 2016-01-05 3.332 119,679 -8,673 0.06% 398,819
2016-01-04 2015-12-29 3.344 128,352 -1,734 0.07% 429,201
2015-12-30 2015-12-28 3.321 130,086 -1,735 0.07% 431,999
2015-12-29 2015-12-24 3.321 131,821 +1,735 0.07% 437,761
2015-12-28 2015-12-22 3.298 130,086 -6,938 0.07% 428,999
2015-12-23 2015-12-21 3.402 137,024 +3,469 0.07% 466,100
2015-12-22 2015-12-18 3.402 133,555 -3,469 0.07% 454,300
2015-12-21 2015-12-17 3.263 137,024 -3,469 0.07% 447,140
2015-12-18 2015-12-16 3.263 140,493 -1,735 0.07% 458,460
2015-12-16 2015-12-14 3.286 142,228 +1,735 0.07% 467,401
2015-12-15 2015-12-11 3.298 140,493 +1,734 0.07% 463,320
2015-12-14 2015-12-10 3.436 138,759 +6,938 0.07% 476,801
2015-12-11 2015-12-09 3.436 131,821 +1,735 0.07% 452,961
2015-12-10 2015-12-08 3.413 130,086 +6,938 0.07% 443,999
2015-12-09 2015-12-07 3.448 123,148 -27,752 0.06% 424,579
2015-12-08 2015-12-04 3.436 150,900 +1,735 0.08% 518,520
2015-12-07 2015-12-03 3.494 149,165 -20,814 0.08% 521,158
2015-12-02 2015-11-30 3.459 169,979 -1,735 0.09% 587,999
2015-11-26 2015-11-24 3.448 171,714 +10,407 0.09% 592,021
2015-11-25 2015-11-23 3.367 161,307 -8,672 0.08% 543,120
2015-11-23 2015-11-19 3.517 169,979 +3,469 0.09% 597,799
2015-11-20 2015-11-18 3.482 166,510 +8,672 0.08% 579,839
2015-11-19 2015-11-17 3.517 157,838 -3,469 0.08% 555,100
2015-11-18 2015-11-16 3.517 161,307 +161,307 0.08% 567,301
2014-01-17 2014-01-15 3.185 0

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