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 0.530 1,378,000 +0 0.28% 730,340
2025-10-13 2025-10-09 0.610 1,378,000 +0 0.28% 840,580
2025-10-10 2025-10-08 0.610 1,378,000 +0 0.28% 840,580
2025-10-09 2025-10-06 0.680 1,378,000 +8,000 0.28% 937,040
2025-10-08 2025-10-03 0.650 1,370,000 -2,000 0.28% 890,500
2025-10-06 2025-10-02 0.680 1,372,000 -6,000 0.28% 932,960
2025-10-03 2025-09-30 0.630 1,378,000 +34,000 0.28% 868,140
2025-10-02 2025-09-29 0.580 1,344,000 +22,000 0.27% 779,520
2025-09-30 2025-09-26 0.540 1,322,000 +18,000 0.27% 713,880
2025-09-26 2025-09-24 0.670 1,304,000 +6,000 0.26% 873,680
2025-09-25 2025-09-23 0.730 1,298,000 +8,000 0.26% 947,540
2025-09-24 2025-09-22 0.670 1,290,000 +6,000 0.26% 864,300
2025-09-23 2025-09-19 0.470 1,284,000 +6,000 0.26% 603,480
2025-09-22 2025-09-18 0.490 1,278,000 +16,000 0.26% 626,220
2025-09-02 2025-08-29 0.350 1,262,000 +2,000 0.26% 441,700
2025-09-01 2025-08-28 0.350 1,260,000 +2,000 0.26% 441,000
2025-06-12 2025-06-10 0.270 1,258,000 -2,000 0.26% 339,660
2025-06-11 2025-06-09 0.270 1,260,000 -2,000 0.26% 340,200
2025-06-04 2025-06-02 0.241 1,262,000 -2,000 0.26% 304,142
2025-06-02 2025-05-29 0.231 1,264,000 -2,000 0.26% 291,984
2025-05-29 2025-05-27 0.227 1,266,000 -2,000 0.26% 287,382
2024-12-12 2024-12-10 0.242 1,268,000 -2,000 0.26% 306,856
2024-11-08 2024-11-06 0.170 1,270,000 -2,000 0.26% 215,900
2024-11-05 2024-11-01 0.170 1,272,000 -2,000 0.26% 216,240
2024-10-15 2024-10-10 0.203 1,274,000 -2,000 0.26% 258,622
2024-10-09 2024-10-07 0.249 1,276,000 -2,000 0.26% 317,724
2024-10-08 2024-10-04 0.275 1,278,000 -2,000 0.26% 351,450
2024-07-23 2024-07-19 0.191 1,280,000 +2,000 0.26% 244,480
2023-10-20 2023-10-18 0.300 1,278,000 -2,000 0.26% 383,400
2023-10-18 2023-10-16 0.300 1,280,000 -2,000 0.26% 384,000
2023-09-18 2023-09-14 0.295 1,282,000 -2,000 0.26% 378,190
2023-09-13 2023-09-11 0.295 1,284,000 -2,000 0.26% 378,780
2023-08-24 2023-08-22 0.310 1,286,000 -6,000 0.26% 398,660
2023-08-03 2023-08-01 0.330 1,292,000 -2,000 0.26% 426,360
2023-06-23 2023-06-20 0.320 1,294,000 -2,000 0.26% 414,080
2023-05-24 2023-05-22 0.355 1,296,000 -2,000 0.26% 460,080
2023-05-19 2023-05-17 0.375 1,298,000 -2,000 0.26% 486,750
2023-05-18 2023-05-16 0.375 1,300,000 -2,000 0.26% 487,500
2022-07-26 2022-07-22 0.610 1,302,000 -14,000 0.26% 794,220
2022-06-30 2022-06-28 0.690 1,316,000 +2,000 0.27% 908,040
2022-06-29 2022-06-27 0.680 1,314,000 +2,000 0.27% 893,520
2022-05-03 2022-04-28 0.660 1,312,000 +20,000 0.27% 865,920
2022-04-26 2022-04-22 0.730 1,292,000 -24,000 0.26% 943,160
2022-03-24 2022-03-22 0.730 1,316,000 -32,000 0.27% 960,680
2022-03-22 2022-03-18 0.680 1,348,000 +60,000 0.27% 916,640
2022-03-18 2022-03-16 0.570 1,288,000 -38,000 0.26% 734,160
2022-03-17 2022-03-15 0.570 1,326,000 +2,000 0.27% 755,820
2022-03-16 2022-03-14 0.560 1,324,000 -12,000 0.27% 741,440
2022-03-11 2022-03-09 0.540 1,336,000 -10,000 0.27% 721,440
2022-03-03 2022-03-01 0.660 1,346,000 +64,000 0.27% 888,360
2022-02-21 2022-02-17 0.730 1,282,000 -4,000 0.26% 935,860
2022-02-17 2022-02-15 0.720 1,286,000 -4,000 0.26% 925,920
2022-02-04 2022-01-27 0.710 1,290,000 -12,000 0.34% 915,900
2022-01-28 2022-01-26 0.750 1,302,000 -26,000 0.35% 976,500
2022-01-27 2022-01-25 0.730 1,328,000 -16,000 0.35% 969,440
2022-01-20 2022-01-18 0.760 1,344,000 -22,000 0.36% 1,021,440
2022-01-10 2022-01-06 0.840 1,366,000 +8,000 0.36% 1,147,440
2022-01-04 2021-12-31 0.850 1,358,000 -6,000 0.36% 1,154,300
2021-12-28 2021-12-22 0.810 1,364,000 -4,000 0.36% 1,104,840
2021-12-22 2021-12-20 0.720 1,368,000 +42,000 0.36% 984,960
2021-12-17 2021-12-15 0.900 1,326,000 +12,000 0.35% 1,193,400
2021-12-16 2021-12-14 0.960 1,314,000 -2,000 0.35% 1,261,440
2021-12-15 2021-12-13 0.960 1,316,000 -4,000 0.35% 1,263,360
2021-12-14 2021-12-10 0.930 1,320,000 +26,000 0.35% 1,227,600
2021-12-13 2021-12-09 0.900 1,294,000 +6,000 0.35% 1,164,600
2021-12-10 2021-12-08 0.910 1,288,000 +2,000 0.34% 1,172,080
2021-12-09 2021-12-07 0.800 1,286,000 +4,000 0.34% 1,028,800
2021-12-07 2021-12-03 0.800 1,282,000 +2,000 0.34% 1,025,600
2021-12-01 2021-11-29 0.790 1,280,000 -18,000 0.34% 1,011,200
2021-11-15 2021-11-11 0.670 1,298,000 -8,000 0.35% 869,660
2021-11-09 2021-11-05 0.690 1,306,000 -6,000 0.35% 901,140
2021-11-08 2021-11-04 0.640 1,312,000 +14,000 0.35% 839,680
2021-10-26 2021-10-22 0.610 1,298,000 +18,000 0.35% 791,780
2021-07-13 2021-07-09 0.590 1,280,000 -4,000 0.34% 755,200
2021-07-08 2021-07-06 0.570 1,284,000 -10,000 0.34% 731,880
2021-06-11 2021-06-09 0.465 1,294,000 +4,000 0.35% 601,710
2021-05-06 2021-05-04 0.375 1,290,000 +2,000 0.34% 483,750
2021-04-14 2021-04-12 0.350 1,288,000 +10,000 0.34% 450,800
2021-04-12 2021-04-08 0.380 1,278,000 +2,000 0.34% 485,640
2021-02-26 2021-02-24 0.400 1,276,000 -16,000 0.34% 510,400
2021-02-24 2021-02-22 0.400 1,292,000 +2,000 0.34% 516,800
2021-02-16 2021-02-09 0.405 1,290,000 +16,000 0.34% 522,450
2021-02-09 2021-02-05 0.430 1,274,000 -24,000 0.34% 547,820
2021-02-08 2021-02-04 0.400 1,298,000 -2,000 0.35% 519,200
2021-02-05 2021-02-03 0.415 1,300,000 -8,000 0.35% 539,500
2021-02-03 2021-02-01 0.415 1,308,000 +2,000 0.35% 542,820
2021-02-02 2021-01-29 0.400 1,306,000 +2,000 0.35% 522,400
2021-01-28 2021-01-26 0.410 1,304,000 +4,000 0.35% 534,640
2021-01-25 2021-01-21 0.425 1,300,000 +2,000 0.35% 552,500
2021-01-13 2021-01-11 0.385 1,298,000 +4,000 0.35% 499,730
2021-01-05 2020-12-31 0.425 1,294,000 -2,000 0.35% 549,950
2020-12-29 2020-12-24 0.445 1,296,000 +8,000 0.35% 576,720
2020-11-06 2020-11-04 0.380 1,288,000 +2,000 0.34% 489,440
2020-11-03 2020-10-30 0.340 1,286,000 +4,000 0.34% 437,240
2020-10-30 2020-10-28 0.365 1,282,000 +4,000 0.34% 467,930
2020-10-06 2020-09-30 0.375 1,278,000 +4,000 0.34% 479,250
2020-10-05 2020-09-29 0.400 1,274,000 +2,000 0.34% 509,600
2020-09-16 2020-09-14 0.370 1,272,000 -4,000 0.34% 470,640
2020-09-10 2020-09-08 0.400 1,276,000 -4,000 0.34% 510,400
2020-09-07 2020-09-03 0.385 1,280,000 +2,000 0.34% 492,800
2020-09-02 2020-08-31 0.395 1,278,000 +8,000 0.34% 504,810
2020-08-27 2020-08-25 0.400 1,270,000 +2,000 0.34% 508,000
2020-08-26 2020-08-24 0.430 1,268,000 -2,000 0.34% 545,240
2020-08-17 2020-08-13 0.395 1,270,000 +2,000 0.34% 501,650
2020-08-13 2020-08-11 0.400 1,268,000 -20,000 0.34% 507,200
2020-08-04 2020-07-31 0.390 1,288,000 +6,000 0.34% 502,320
2020-08-03 2020-07-30 0.420 1,282,000 -2,000 0.34% 538,440
2020-07-31 2020-07-29 0.430 1,284,000 -2,000 0.34% 552,120
2020-07-30 2020-07-28 0.400 1,286,000 +2,000 0.34% 514,400
2020-07-22 2020-07-20 0.420 1,284,000 -2,000 0.34% 539,280
2020-07-21 2020-07-17 0.410 1,286,000 -4,000 0.34% 527,260
2020-07-15 2020-07-13 0.410 1,290,000 +8,000 0.34% 528,900
2020-07-14 2020-07-10 0.390 1,282,000 +2,000 0.34% 499,980
2020-07-10 2020-07-08 0.425 1,280,000 -2,000 0.34% 544,000
2020-07-09 2020-07-07 0.395 1,282,000 -6,000 0.34% 506,390
2020-07-07 2020-07-03 0.380 1,288,000 +2,000 0.34% 489,440
2020-07-06 2020-07-02 0.400 1,286,000 +24,000 0.34% 514,400
2020-06-30 2020-06-26 0.425 1,262,000 -16,000 0.34% 536,350
2020-06-29 2020-06-24 0.410 1,278,000 +4,000 0.34% 523,980
2020-06-26 2020-06-23 0.410 1,274,000 +2,000 0.34% 522,340
2020-06-22 2020-06-18 0.415 1,272,000 +2,000 0.34% 527,880
2020-06-19 2020-06-17 0.415 1,270,000 -16,000 0.34% 527,050
2020-06-18 2020-06-16 0.400 1,286,000 +2,000 0.34% 514,400
2020-06-17 2020-06-15 0.455 1,284,000 -2,000 0.34% 584,220
2020-06-03 2020-06-01 0.540 1,286,000 +10,000 0.34% 694,440
2020-06-02 2020-05-29 0.445 1,276,000 -10,000 0.34% 567,820
2020-05-14 2020-05-12 0.465 1,286,000 -2,000 0.34% 597,990
2020-05-13 2020-05-11 0.430 1,288,000 +12,000 0.34% 553,840
2020-05-12 2020-05-08 0.470 1,276,000 +4,000 0.34% 599,720
2020-05-07 2020-05-05 0.435 1,272,000 +16,000 0.34% 553,320
2020-05-05 2020-04-29 0.460 1,256,000 -2,000 0.33% 577,760
2020-04-27 2020-04-23 0.450 1,258,000 -24,000 0.34% 566,100
2020-04-24 2020-04-22 0.425 1,282,000 +4,000 0.34% 544,850
2020-04-22 2020-04-20 0.415 1,278,000 +8,000 0.34% 530,370
2020-03-31 2020-03-27 0.470 1,270,000 +2,000 0.34% 596,900
2020-03-19 2020-03-17 0.455 1,268,000 +4,000 0.34% 576,940
2020-03-16 2020-03-12 0.510 1,264,000 +2,000 0.34% 644,640
2020-03-13 2020-03-11 0.570 1,262,000 -4,000 0.34% 719,340
2020-03-11 2020-03-09 0.530 1,266,000 +2,000 0.34% 670,980
2020-03-10 2020-03-06 0.610 1,264,000 -2,000 0.34% 771,040
2020-03-06 2020-03-04 0.520 1,266,000 -2,000 0.34% 658,320
2020-03-05 2020-03-03 0.520 1,268,000 +4,000 0.34% 659,360
2020-03-04 2020-03-02 0.560 1,264,000 +6,000 0.34% 707,840
2020-02-27 2020-02-25 0.660 1,258,000 -2,000 0.34% 830,280
2020-02-26 2020-02-24 0.620 1,260,000 -24,000 0.34% 781,200
2020-02-25 2020-02-21 0.520 1,284,000 -2,000 0.34% 667,680
2020-02-21 2020-02-19 0.500 1,286,000 +6,000 0.34% 643,000
2020-02-20 2020-02-18 0.550 1,280,000 -4,000 0.34% 704,000
2020-02-19 2020-02-17 0.500 1,284,000 -8,000 0.34% 642,000
2020-02-17 2020-02-13 0.540 1,292,000 +40,000 0.34% 697,680
2020-02-12 2020-02-10 0.510 1,252,000 -38,000 0.33% 638,520
2020-02-05 2020-02-03 0.510 1,290,000 -6,000 0.34% 657,900
2020-02-03 2020-01-30 0.500 1,296,000 -6,000 0.35% 648,000
2020-01-13 2020-01-09 0.520 1,302,000 -6,000 0.35% 677,040
2020-01-09 2020-01-07 0.510 1,308,000 +6,000 0.35% 667,080
2019-12-23 2019-12-19 0.490 1,302,000 +6,000 0.35% 637,980
2019-12-18 2019-12-16 0.500 1,296,000 +2,000 0.35% 648,000
2019-12-13 2019-12-11 0.495 1,294,000 -6,000 0.35% 640,530
2019-12-05 2019-12-03 0.465 1,300,000 +4,000 0.35% 604,500
2019-11-29 2019-11-27 0.485 1,296,000 +8,000 0.35% 628,560
2019-11-28 2019-11-26 0.485 1,288,000 +24,000 0.34% 624,680
2019-11-27 2019-11-25 0.490 1,264,000 -18,000 0.34% 619,360
2019-11-26 2019-11-22 0.540 1,282,000 +6,000 0.34% 692,280
2019-11-21 2019-11-19 0.620 1,276,000 -16,000 0.34% 791,120
2019-11-19 2019-11-15 0.430 1,292,000 +12,000 0.34% 555,560
2019-10-25 2019-10-23 0.530 1,280,000 +36,000 0.34% 678,400
2019-10-23 2019-10-21 0.540 1,244,000 +10,000 0.33% 671,760
2019-08-06 2019-08-02 0.670 1,234,000 +4,000 0.33% 826,780
2018-11-21 2018-11-19 0.750 1,230,000 +78,000 0.33% 922,500
2018-11-20 2018-11-16 0.830 1,152,000 +194,000 0.31% 956,160
2018-11-19 2018-11-15 0.810 958,000 +228,000 0.26% 775,980
2018-08-15 2018-08-13 1.280 730,000 -12,000 0.19% 934,400
2018-08-08 2018-08-06 1.310 742,000 -18,000 0.20% 972,020
2018-08-07 2018-08-03 1.280 760,000 +30,000 0.20% 972,800
2018-08-03 2018-08-01 1.300 730,000 -38,000 0.19% 949,000
2018-08-02 2018-07-31 1.290 768,000 -38,000 0.20% 990,720
2018-08-01 2018-07-30 1.300 806,000 -2,000 0.21% 1,047,800
2018-07-30 2018-07-26 1.340 808,000 +18,000 0.22% 1,082,720
2018-07-27 2018-07-25 1.360 790,000 +30,000 0.21% 1,074,400
2018-07-26 2018-07-24 1.380 760,000 +30,000 0.20% 1,048,800
2018-06-15 2018-06-13 1.420 730,000 -14,000 0.19% 1,036,600
2018-06-14 2018-06-12 1.400 744,000 -14,000 0.20% 1,041,600
2018-06-12 2018-06-08 1.420 758,000 -18,000 0.20% 1,076,360
2018-06-11 2018-06-07 1.420 776,000 +34,000 0.21% 1,101,920
2018-06-07 2018-06-05 1.400 742,000 +12,000 0.20% 1,038,800
2018-04-26 2018-04-24 1.450 730,000 -8,000 0.19% 1,058,500
2018-04-25 2018-04-23 1.480 738,000 -88,000 0.20% 1,092,240
2018-04-24 2018-04-20 1.470 826,000 -26,000 0.22% 1,214,220
2018-04-23 2018-04-19 1.550 852,000 +122,000 0.23% 1,320,600
2018-04-19 2018-04-17 1.520 730,000 -58,000 0.19% 1,109,600
2018-04-18 2018-04-16 1.590 788,000 -38,000 0.21% 1,252,920
2018-04-16 2018-04-12 1.650 826,000 +52,000 0.22% 1,362,900
2018-04-13 2018-04-11 1.660 774,000 +44,000 0.21% 1,284,840
2017-10-19 2017-10-17 2.260 730,000 -24,000 0.19% 1,649,800
2017-10-18 2017-10-16 2.250 754,000 -28,000 0.20% 1,696,500
2017-10-17 2017-10-13 2.280 782,000 -8,000 0.21% 1,782,960
2017-10-16 2017-10-12 2.250 790,000 -34,000 0.21% 1,777,500
2017-10-12 2017-10-10 2.260 824,000 +62,000 0.22% 1,862,240
2017-10-04 2017-09-29 2.390 762,000 +32,000 0.20% 1,821,180
2017-09-06 2017-09-04 1.390 730,000 -576,000 0.19% 1,014,700
2017-06-21 2017-06-19 1.170 1,306,000 +150,000 0.41% 1,528,020
2017-05-04 2017-04-28 1.350 1,156,000 +100,000 0.37% 1,560,600
2017-05-02 2017-04-27 1.400 1,056,000 +100,000 0.34% 1,478,400
2017-04-27 2017-04-25 1.390 956,000 +60,000 0.30% 1,328,840
2017-04-26 2017-04-24 1.430 896,000 +100,000 0.28% 1,281,280
2017-04-25 2017-04-21 1.400 796,000 +82,000 0.25% 1,114,400
2017-04-06 2017-04-03 1.490 714,000 +52,000 0.23% 1,063,860
2017-03-29 2017-03-27 1.360 662,000 +80,000 0.21% 900,320
2017-03-24 2017-03-22 1.370 582,000 +6,000 0.18% 797,340
2015-12-08 2015-12-04 2.110 576,000 -2,000 0.18% 1,215,360
2015-12-01 2015-11-27 2.080 578,000 -10,000 0.18% 1,202,240
2015-11-30 2015-11-26 2.290 588,000 -14,000 0.19% 1,346,520
2015-11-26 2015-11-24 2.490 602,000 +26,000 0.19% 1,498,980
2015-07-28 2015-07-24 3.190 576,000 -10,000 0.18% 1,837,440
2015-06-02 2015-05-29 3.050 586,000 -50,000 0.19% 1,787,300
2015-05-22 2015-05-20 3.190 636,000 +224,000 0.20% 2,028,840
2015-05-20 2015-05-18 3.180 412,000 +28,000 0.13% 1,310,160
2015-05-19 2015-05-15 3.130 384,000 +324,000 0.12% 1,201,920
2015-05-07 2015-05-05 2.820 60,000 +10,000 0.02% 169,200
2015-02-16 2015-02-12 1.520 50,000 +50,000 0.02% 76,000
2014-01-27 2014-01-23 2.840 0

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