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 1.380 52,045 +0 0.01% 71,822
2025-10-13 2025-10-09 1.410 52,045 +0 0.01% 73,383
2025-10-10 2025-10-08 1.380 52,045 +0 0.01% 71,822
2025-10-09 2025-10-06 1.390 52,045 +0 0.01% 72,343
2025-10-08 2025-10-03 1.390 52,045 +0 0.01% 72,343
2025-10-06 2025-10-02 1.390 52,045 +0 0.01% 72,343
2025-10-03 2025-09-30 1.400 52,045 +0 0.01% 72,863
2025-10-02 2025-09-29 1.400 52,045 +0 0.01% 72,863
2025-09-30 2025-09-26 1.410 52,045 -1,000 0.01% 73,383
2025-09-25 2025-09-23 1.390 53,045 +4,000 0.01% 73,733
2025-09-11 2025-09-09 1.430 49,045 +28,000 0.01% 70,134
2025-09-10 2025-09-08 1.440 21,045 +5,000 0.00% 30,305
2025-09-09 2025-09-05 1.430 16,045 -7,000 0.00% 22,944
2025-08-29 2025-08-27 1.450 23,045 +8,000 0.00% 33,415
2025-08-28 2025-08-26 1.470 15,045 +3,000 0.00% 22,116
2025-07-16 2025-07-14 1.480 12,045 +1,000 0.00% 17,827
2025-03-21 2025-03-19 1.673 11,045 +154 0.00% 18,483
2025-03-05 2025-03-03 1.623 10,891 -127,197 0.00% 17,673
2024-11-22 2024-11-20 1.766 138,088 +3,249 0.02% 243,814
2024-10-16 2024-10-14 1.880 134,839 -963 0.02% 253,482
2024-08-27 2024-08-23 1.683 135,802 -262,636 0.02% 228,494
2024-03-21 2024-03-19 1.684 398,438 +5,336 0.06% 671,103
2023-11-24 2023-11-22 1.948 393,102 +6,480 0.06% 765,779
2023-10-17 2023-10-13 1.766 386,622 -934 0.06% 682,806
2023-04-26 2023-04-24 2.098 387,556 +9,342 0.06% 813,051
2023-03-23 2023-03-21 2.352 378,214 +3,037 0.06% 889,655
2022-11-25 2022-11-23 2.342 375,177 +3,490 0.06% 878,539
2022-09-21 2022-09-19 2.505 371,687 -2,755 0.06% 931,090
2022-09-20 2022-09-16 2.559 374,442 -1,836 0.06% 958,382
2022-09-16 2022-09-14 2.516 376,278 -1,836 0.06% 946,689
2022-09-15 2022-09-13 2.483 378,114 -919 0.06% 938,953
2022-09-09 2022-09-07 2.592 379,033 -918 0.06% 982,517
2022-09-01 2022-08-30 2.516 379,951 -918 0.06% 955,930
2022-07-27 2022-07-25 2.440 380,869 -918 0.06% 929,202
2022-07-22 2022-07-20 2.668 381,787 -9,182 0.06% 1,018,764
2022-07-21 2022-07-19 2.559 390,969 +1,837 0.07% 1,000,683
2022-07-14 2022-07-12 2.723 389,132 +5,509 0.06% 1,059,554
2022-07-13 2022-07-11 2.538 383,623 +9,181 0.06% 973,524
2022-07-06 2022-07-04 2.592 374,442 +918 0.06% 970,617
2022-05-17 2022-05-13 2.505 373,524 -120 0.06% 935,691
2022-05-16 2022-05-12 2.396 373,644 +120 0.06% 895,297
2022-03-21 2022-03-17 2.576 373,524 +2,325 0.06% 962,020
2021-12-22 2021-12-20 2.674 371,199 +913 0.06% 992,646
2021-11-19 2021-11-17 2.784 370,286 +4,461 0.06% 1,031,034
2021-10-25 2021-10-21 2.873 365,825 -902 0.06% 1,051,079
2021-10-08 2021-10-06 2.973 366,727 -901 0.06% 1,090,284
2021-09-29 2021-09-27 3.017 367,628 -8,113 0.06% 1,109,276
2021-08-09 2021-08-05 2.818 375,741 -901 0.06% 1,058,728
2021-07-29 2021-07-27 2.884 376,642 +9,014 0.06% 1,086,336
2021-06-02 2021-05-31 3.073 367,628 +901 0.06% 1,129,667
2021-03-25 2021-03-23 3.317 366,727 +2,504 0.06% 1,216,567
2021-02-04 2021-02-02 3.306 364,223 +895 0.06% 1,204,192
2020-12-28 2020-12-22 3.295 363,328 +8,135 0.06% 1,197,175
2020-11-19 2020-11-17 3.408 355,193 +5,940 0.06% 1,210,448
2020-11-12 2020-11-10 3.408 349,253 +880 0.06% 1,190,206
2020-11-06 2020-11-04 3.044 348,373 +881 0.06% 1,060,571
2020-07-03 2020-06-30 4.033 347,492 -26,410 0.06% 1,401,308
2020-07-02 2020-06-29 3.976 373,902 -5,282 0.07% 1,486,574
2020-06-11 2020-06-09 3.124 379,184 -7,042 0.07% 1,184,522
2020-06-10 2020-06-08 3.181 386,226 -881 0.07% 1,228,457
2020-05-18 2020-05-14 2.749 387,107 -4,401 0.07% 1,064,160
2020-05-05 2020-04-29 2.738 391,508 +12,861 0.07% 1,071,811
2020-04-08 2020-04-06 2.726 378,647 +7,043 0.07% 1,032,301
2020-03-26 2020-03-24 3.061 371,604 +10,322 0.07% 1,137,566
2020-01-30 2020-01-24 4.089 361,282 +856 0.07% 1,477,438
2020-01-23 2020-01-21 4.043 360,426 +5,135 0.07% 1,457,093
2020-01-13 2020-01-09 4.089 355,291 +8,559 0.07% 1,452,939
2020-01-09 2020-01-07 4.171 346,732 +8,559 0.07% 1,446,296
2020-01-06 2020-01-02 4.440 338,173 -856 0.06% 1,501,473
2020-01-03 2019-12-31 4.440 339,029 -856 0.06% 1,505,274
2020-01-02 2019-12-27 4.405 339,885 -6,847 0.06% 1,497,161
2019-12-30 2019-12-24 4.370 346,732 -3,424 0.07% 1,515,167
2019-12-23 2019-12-19 4.323 350,156 +10,484 0.07% 1,513,765
2019-12-19 2019-12-17 4.206 339,672 +856 0.07% 1,428,753
2019-11-26 2019-11-22 3.984 338,816 +10,270 0.07% 1,349,936
2019-11-18 2019-11-14 4.622 328,546 -4,279 0.06% 1,518,677
2019-11-15 2019-11-13 4.647 332,825 +13,138 0.07% 1,546,554
2019-09-20 2019-09-18 4.622 319,687 +4,110 0.07% 1,477,727
2019-08-30 2019-08-28 4.622 315,577 +4,933 0.06% 1,458,729
2019-08-22 2019-08-20 4.927 310,644 +1,644 0.06% 1,530,396
2019-05-03 2019-04-30 5.194 309,000 +5,713 0.06% 1,604,989
2019-04-17 2019-04-15 5.109 303,287 +2,466 0.06% 1,549,490
2019-04-12 2019-04-10 5.182 300,821 +9,865 0.06% 1,558,847
2019-03-26 2019-03-22 5.689 290,956 +4,786 0.06% 1,655,287
2018-12-27 2018-12-20 5.504 286,170 +6,544 0.06% 1,574,970
2018-11-23 2018-11-21 6.005 279,626 +8,944 0.06% 1,679,115
2018-11-08 2018-11-06 5.941 270,682 -7,827 0.06% 1,608,116
2018-08-13 2018-08-09 6.171 278,509 -7,827 0.06% 1,718,666
2018-08-09 2018-08-07 6.107 286,336 -7,045 0.06% 1,748,675
2018-05-29 2018-05-25 5.749 293,381 +7,827 0.07% 1,686,746
2018-04-30 2018-04-26 5.813 285,554 +1,386 0.06% 1,659,987
2018-04-26 2018-04-24 5.749 284,168 +7,044 0.06% 1,633,777
2018-04-09 2018-04-04 6.018 277,124 +21,133 0.06% 1,667,632
2018-03-22 2018-03-20 6.229 255,991 +3,967 0.06% 1,594,606
2018-01-31 2018-01-29 6.320 252,024 -771 0.06% 1,592,790
2018-01-10 2018-01-08 6.605 252,795 +771 0.06% 1,669,836
2017-12-27 2017-12-21 5.775 252,024 +5,321 0.06% 1,455,424
2017-12-14 2017-12-12 5.892 246,703 +28 0.06% 1,453,510
2017-12-12 2017-12-08 5.879 246,675 +6,195 0.06% 1,450,143
2017-12-11 2017-12-07 6.009 240,480 -770 0.06% 1,444,932
2017-12-08 2017-12-06 5.762 241,250 +8,476 0.06% 1,390,074
2017-11-24 2017-11-22 6.602 232,774 +6,285 0.06% 1,536,790
2017-11-23 2017-11-21 6.589 226,489 +7,498 0.06% 1,492,275
2017-11-10 2017-11-08 6.682 218,991 +14,995 0.05% 1,463,318
2017-09-18 2017-09-14 6.762 203,996 -37,117 0.05% 1,379,445
2017-09-01 2017-08-30 6.802 241,113 -5,998 0.06% 1,640,082
2017-06-06 2017-06-02 6.956 247,111 +2,159 0.06% 1,718,976
2017-05-25 2017-05-23 6.983 244,952 +10,405 0.06% 1,710,549
2017-05-22 2017-05-18 6.983 234,547 +13,378 0.06% 1,637,889
2017-04-27 2017-04-25 7.118 221,169 +8,919 0.06% 1,574,226
2017-04-26 2017-04-24 6.902 212,250 +2,905 0.05% 1,465,049
2017-04-11 2017-04-07 7.104 209,345 +7,432 0.05% 1,487,249
2017-03-21 2017-03-17 7.220 201,913 +2,476 0.05% 1,457,761
2017-01-03 2016-12-29 7.356 199,437 +5,139 0.05% 1,467,053
2016-12-30 2016-12-28 7.356 194,298 +2,936 0.05% 1,429,251
2016-12-29 2016-12-23 7.356 191,362 +1,469 0.05% 1,407,654
2016-12-23 2016-12-21 7.356 189,893 +734 0.05% 1,396,848
2016-12-19 2016-12-15 7.465 189,159 +845 0.05% 1,412,062
2016-12-13 2016-12-09 7.628 188,314 +146,820 0.05% 1,436,537
2016-11-21 2016-11-17 7.781 41,494 +1,118 0.01% 322,876
2016-11-18 2016-11-16 7.795 40,376 +793 0.01% 314,737
2016-10-06 2016-10-04 8.407 39,583 -720 0.01% 332,756
2016-10-05 2016-10-03 8.434 40,303 +720 0.01% 339,929
2016-04-25 2016-04-21 7.559 39,583 +491 0.01% 299,206
2016-04-21 2016-04-19 7.462 39,092 -720 0.01% 291,692
2016-04-13 2016-04-11 7.434 39,812 -720 0.01% 295,958
2016-04-07 2016-04-05 7.772 40,532 +313 0.01% 315,007
2016-03-31 2016-03-29 7.772 40,219 +715 0.01% 312,574
2016-03-30 2016-03-24 7.842 39,504 +714 0.01% 309,783
2016-03-23 2016-03-21 8.200 38,790 +371 0.01% 318,090
2015-12-30 2015-12-28 8.313 38,419 +605 0.01% 319,394
2015-11-27 2015-11-25 8.937 37,814 +487 0.01% 337,957
2015-11-18 2015-11-16 8.150 37,327 +690 0.01% 304,201
2015-04-17 2015-04-15 9.596 36,637 +423 0.01% 351,576
2015-03-19 2015-03-17 9.819 36,214 +293 0.01% 355,576
2014-12-29 2014-12-22 9.602 35,921 +601 0.01% 344,919
2014-12-17 2014-12-15 9.516 35,320 -4 0.01% 336,088
2014-12-11 2014-12-09 9.530 35,324 +693 0.01% 336,636
2014-11-21 2014-11-19 10.094 34,631 +401 0.01% 349,580
2014-10-23 2014-10-21 10.168 34,230 +199 0.01% 348,054
2014-09-11 2014-09-08 10.389 34,031 +18,985 0.01% 353,531
2014-08-21 2014-08-19 10.139 15,046 +3 0.00% 152,547
2014-04-30 2014-04-28 10.638 15,043 +71 0.00% 160,032
2014-04-08 2014-04-04 10.344 14,972 +8,166 0.00% 154,877
2014-03-20 2014-03-18 10.580 6,806 +48 0.00% 72,010
2014-02-13 2014-02-11 11.083 6,758 +6,758 0.00% 74,902
2007-06-26 2007-06-22 16.360 0

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