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 0.305 104,600 +0 0.01% 31,903
2025-10-13 2025-10-09 0.305 104,600 +0 0.01% 31,903
2025-10-10 2025-10-08 0.315 104,600 +0 0.01% 32,949
2025-10-09 2025-10-06 0.315 104,600 +0 0.01% 32,949
2025-10-08 2025-10-03 0.315 104,600 +0 0.01% 32,949
2025-10-06 2025-10-02 0.330 104,600 +0 0.01% 34,518
2025-10-03 2025-09-30 0.330 104,600 +0 0.01% 34,518
2025-10-02 2025-09-29 0.305 104,600 +0 0.01% 31,903
2025-09-30 2025-09-26 0.295 104,600 +0 0.01% 30,857
2025-09-29 2025-09-25 0.310 104,600 +61,000 0.01% 32,426
2025-09-15 2025-09-11 0.370 43,600 +19,000 0.00% 16,132
2025-09-08 2025-09-04 0.355 24,600 -11,000 0.00% 8,733
2025-07-08 2025-07-04 0.250 35,600 -7,000 0.00% 8,900
2025-06-02 2025-05-29 0.265 42,600 -1,000 0.00% 11,289
2025-04-14 2025-04-10 0.245 43,600 -1,000 0.00% 10,682
2025-04-07 2025-04-02 0.230 44,600 -1,000 0.00% 10,258
2025-02-19 2025-02-17 0.230 45,600 -1,000 0.00% 10,488
2025-02-10 2025-02-06 0.222 46,600 +19,000 0.00% 10,345
2025-02-07 2025-02-05 0.230 27,600 +15,000 0.00% 6,348
2025-02-04 2025-01-28 0.240 12,600 -60,000 0.00% 3,024
2025-01-13 2025-01-09 0.238 72,600 -35,000 0.01% 17,279
2025-01-03 2024-12-31 0.220 107,600 +50,000 0.01% 23,672
2024-12-18 2024-12-16 0.206 57,600 +44,000 0.00% 11,866
2024-12-17 2024-12-13 0.210 13,600 -27,000 0.00% 2,856
2024-12-10 2024-12-06 0.213 40,600 +34,000 0.00% 8,648
2024-12-09 2024-12-05 0.225 6,600 +6,000 0.00% 1,485
2024-12-04 2024-12-02 0.240 600 -12,000 0.00% 144
2024-11-29 2024-11-27 0.229 12,600 +12,000 0.00% 2,885
2024-11-07 2024-11-05 0.244 600 -70,000 0.00% 146
2024-11-06 2024-11-04 0.230 70,600 +65,000 0.01% 16,238
2024-11-04 2024-10-31 0.248 5,600 -53,000 0.00% 1,389
2024-11-01 2024-10-30 0.234 58,600 -48,000 0.00% 13,712
2024-10-23 2024-10-21 0.224 106,600 -14,000 0.01% 23,878
2024-10-22 2024-10-18 0.219 120,600 -47,000 0.01% 26,411
2024-10-21 2024-10-17 0.219 167,600 -2,000 0.01% 36,704
2024-10-18 2024-10-16 0.216 169,600 -46,000 0.01% 36,634
2024-10-08 2024-10-04 0.207 215,600 -2,000 0.02% 44,629
2024-09-27 2024-09-25 0.192 217,600 +17,000 0.02% 41,779
2024-09-25 2024-09-23 0.201 200,600 +25,000 0.02% 40,321
2024-09-11 2024-09-09 0.200 175,600 +25,000 0.01% 35,120
2024-08-29 2024-08-27 0.202 150,600 +150,000 0.01% 30,421
2024-05-24 2024-05-22 0.222 600 -6,000 0.00% 133
2024-05-21 2024-05-17 0.224 6,600 -24,000 0.00% 1,478
2024-05-16 2024-05-13 0.224 30,600 +30,000 0.00% 6,854
2024-04-17 2024-04-15 0.225 600 -35,000 0.00% 135
2024-04-11 2024-04-09 0.223 35,600 +5,000 0.00% 7,939
2024-03-26 2024-03-22 0.239 30,600 +29,000 0.00% 7,313
2024-02-19 2024-02-15 0.235 1,600 -42,000 0.00% 376
2024-01-30 2024-01-26 0.237 43,600 +42,000 0.00% 10,333
2024-01-22 2024-01-18 0.237 1,600 -11,000 0.00% 379
2024-01-19 2024-01-17 0.220 12,600 +11,000 0.00% 2,772
2024-01-10 2024-01-08 0.238 1,600 -19,000 0.00% 381
2024-01-04 2024-01-02 0.237 20,600 +4,000 0.00% 4,882
2023-12-29 2023-12-27 0.237 16,600 -1,000 0.00% 3,934
2023-12-12 2023-12-08 0.255 17,600 -1,000 0.00% 4,488
2023-12-11 2023-12-07 0.239 18,600 -11,000 0.00% 4,445
2023-11-30 2023-11-28 0.230 29,600 -1,000 0.00% 6,808
2023-11-29 2023-11-27 0.230 30,600 +29,000 0.00% 7,038
2023-11-21 2023-11-17 0.255 1,600 -1,000 0.00% 408
2023-11-20 2023-11-16 0.255 2,600 -20,000 0.00% 663
2023-11-15 2023-11-13 0.246 22,600 -1,000 0.00% 5,560
2023-11-01 2023-10-30 0.249 23,600 -1,000 0.00% 5,876
2023-10-31 2023-10-27 0.218 24,600 -1,000 0.00% 5,363
2023-10-27 2023-10-25 0.209 25,600 +16,000 0.00% 5,350
2023-10-25 2023-10-20 0.222 9,600 +7,000 0.00% 2,131
2023-02-08 2023-02-06 0.260 2,600 +1,000 0.00% 676
2022-12-02 2022-11-30 0.270 1,600 +1,000 0.00% 432
2022-06-22 2022-06-20 0.310 600 -76,000 0.00% 186
2022-06-15 2022-06-13 0.325 76,600 -40,000 0.01% 24,895
2022-06-14 2022-06-10 0.330 116,600 -53,000 0.01% 38,478
2022-04-26 2022-04-22 0.325 169,600 +14,000 0.01% 55,120
2022-04-22 2022-04-20 0.335 155,600 +26,000 0.01% 52,126
2022-04-04 2022-03-31 0.350 129,600 +10,000 0.01% 45,360
2022-03-29 2022-03-25 0.325 119,600 +4,000 0.01% 38,870
2022-03-28 2022-03-24 0.340 115,600 -124,000 0.01% 39,304
2022-02-21 2022-02-17 0.395 239,600 +11,000 0.02% 94,642
2022-02-07 2022-01-31 0.390 228,600 +5,000 0.02% 89,154
2022-01-20 2022-01-18 0.410 223,600 -10,000 0.02% 91,676
2022-01-19 2022-01-17 0.410 233,600 +30,000 0.02% 95,776
2022-01-18 2022-01-14 0.440 203,600 -40,000 0.02% 89,584
2022-01-17 2022-01-13 0.450 243,600 -1,000 0.02% 109,620
2021-12-10 2021-12-08 0.500 244,600 +244,000 0.02% 122,300
2021-12-09 2021-12-07 0.495 600 -52,000 0.00% 297
2021-12-08 2021-12-06 0.500 52,600 -313,000 0.00% 26,300
2021-12-06 2021-12-02 0.500 365,600 +5,000 0.03% 182,800
2021-12-03 2021-12-01 0.510 360,600 +47,000 0.03% 183,906
2021-11-22 2021-11-18 0.490 313,600 -62,000 0.02% 153,664
2021-11-05 2021-11-03 0.495 375,600 -100,000 0.03% 185,922
2021-11-04 2021-11-02 0.490 475,600 -1,000 0.04% 233,044
2021-11-03 2021-11-01 0.475 476,600 -146,000 0.04% 226,385
2021-11-02 2021-10-29 0.495 622,600 -26,000 0.05% 308,187
2021-11-01 2021-10-28 0.495 648,600 -80,000 0.05% 321,057
2021-10-29 2021-10-27 0.485 728,600 -21,000 0.06% 353,371
2021-10-27 2021-10-25 0.530 749,600 +6,000 0.06% 397,288
2021-10-21 2021-10-19 0.510 743,600 +87,000 0.06% 379,236
2021-10-15 2021-10-11 0.460 656,600 +80,000 0.05% 302,036
2021-10-05 2021-09-30 0.460 576,600 -7,000 0.04% 265,236
2021-09-30 2021-09-28 0.440 583,600 -10,000 0.04% 256,784
2021-09-29 2021-09-27 0.430 593,600 +463,000 0.05% 255,248
2021-09-28 2021-09-24 0.445 130,600 +112,000 0.01% 58,117
2021-09-27 2021-09-23 0.460 18,600 +18,000 0.00% 8,556
2021-09-16 2021-09-14 0.500 600 -62,000 0.00% 300
2021-09-15 2021-09-13 0.500 62,600 +62,000 0.00% 31,300
2021-08-18 2021-08-16 0.620 600 -21,000 0.00% 372
2021-08-17 2021-08-13 0.630 21,600 +21,000 0.00% 13,608
2021-08-16 2021-08-12 0.650 600 -119,000 0.00% 390
2021-08-13 2021-08-11 0.720 119,600 -64,000 0.01% 86,112
2021-08-12 2021-08-10 0.710 183,600 +134,000 0.01% 130,356
2021-08-11 2021-08-09 0.670 49,600 -256,000 0.00% 33,232
2021-08-10 2021-08-06 0.640 305,600 +95,000 0.02% 195,584
2021-08-09 2021-08-05 0.640 210,600 +87,000 0.02% 134,784
2021-08-06 2021-08-04 0.640 123,600 +123,000 0.01% 79,104
2021-08-05 2021-08-03 0.600 600 -112,000 0.00% 360
2021-08-04 2021-08-02 0.560 112,600 -23,000 0.01% 63,056
2021-08-03 2021-07-30 0.630 135,600 -125,000 0.01% 85,428
2021-08-02 2021-07-29 0.660 260,600 +36,000 0.02% 171,996
2021-07-30 2021-07-28 0.680 224,600 +127,000 0.02% 152,728
2021-07-28 2021-07-26 0.520 97,600 +42,000 0.01% 50,752
2021-07-22 2021-07-20 0.530 55,600 +55,000 0.00% 29,468
2021-07-20 2021-07-16 0.550 600 -60,000 0.00% 330
2021-07-08 2021-07-06 0.620 60,600 +60,000 0.00% 37,572
2021-05-18 2021-05-14 0.420 600 -97,000 0.00% 252
2021-05-14 2021-05-12 0.405 97,600 -198,000 0.01% 39,528
2021-05-13 2021-05-11 0.415 295,600 +281,000 0.02% 122,674
2021-05-12 2021-05-10 0.435 14,600 -62,000 0.00% 6,351
2021-05-11 2021-05-07 0.405 76,600 -34,000 0.01% 31,023
2021-05-04 2021-04-30 0.470 110,600 +62,000 0.01% 51,982
2021-05-03 2021-04-29 0.540 48,600 -317,000 0.00% 26,244
2021-04-30 2021-04-28 0.300 365,600 +112,000 0.03% 109,680
2021-04-28 2021-04-26 0.305 253,600 +20,000 0.02% 77,348
2021-04-26 2021-04-22 0.275 233,600 -15,000 0.02% 64,240
2021-03-26 2021-03-24 0.250 248,600 +200,000 0.02% 62,150
2021-03-11 2021-03-09 0.238 48,600 -20,000 0.00% 11,567
2021-03-10 2021-03-08 0.240 68,600 -150,000 0.01% 16,464
2021-01-20 2021-01-18 0.340 218,600 +50,000 0.02% 74,324
2021-01-19 2021-01-15 0.345 168,600 +70,000 0.01% 58,167
2021-01-18 2021-01-14 0.345 98,600 -1,000 0.01% 34,017
2021-01-15 2021-01-13 0.345 99,600 -1,000 0.01% 34,362
2021-01-08 2021-01-06 0.345 100,600 +49,000 0.01% 34,707
2020-11-20 2020-11-18 0.335 51,600 +1,000 0.00% 17,286
2020-11-10 2020-11-06 0.340 50,600 +1,000 0.00% 17,204
2020-11-05 2020-11-03 0.320 49,600 +1,000 0.00% 15,872
2020-11-02 2020-10-29 0.335 48,600 +1,000 0.00% 16,281
2020-10-30 2020-10-28 0.325 47,600 +1,000 0.00% 15,470
2020-10-29 2020-10-27 0.345 46,600 +1,000 0.00% 16,077
2020-10-28 2020-10-23 0.350 45,600 +2,000 0.00% 15,960
2020-10-27 2020-10-22 0.290 43,600 +2,000 0.00% 12,644
2020-10-23 2020-10-21 0.265 41,600 +2,000 0.00% 11,024
2020-10-22 2020-10-20 0.255 39,600 +1,000 0.00% 10,098
2020-10-21 2020-10-19 0.260 38,600 +1,000 0.00% 10,036
2020-10-19 2020-10-15 0.320 37,600 +1,000 0.00% 12,032
2020-09-07 2020-09-03 0.380 36,600 +1,000 0.00% 13,908
2020-09-03 2020-09-01 0.380 35,600 +2,000 0.00% 13,528
2020-09-02 2020-08-31 0.380 33,600 +2,000 0.00% 12,768
2020-08-28 2020-08-26 0.385 31,600 +2,000 0.00% 12,166
2020-08-25 2020-08-21 0.385 29,600 +2,000 0.00% 11,396
2020-08-24 2020-08-20 0.385 27,600 +2,000 0.00% 10,626
2020-08-19 2020-08-17 0.390 25,600 +1,000 0.00% 9,984
2020-08-18 2020-08-14 0.385 24,600 +2,000 0.00% 9,471
2020-08-14 2020-08-12 0.385 22,600 +2,000 0.00% 8,701
2020-08-12 2020-08-10 0.385 20,600 +2,000 0.00% 7,931
2020-08-11 2020-08-07 0.385 18,600 +1,000 0.00% 7,161
2020-08-10 2020-08-06 0.385 17,600 +1,000 0.00% 6,776
2020-08-07 2020-08-05 0.385 16,600 +3,000 0.00% 6,391
2020-08-06 2020-08-04 0.385 13,600 +4,000 0.00% 5,236
2020-08-05 2020-08-03 0.385 9,600 +6,000 0.00% 3,696
2020-03-13 2020-03-11 0.260 3,600 +2,000 0.00% 936
2020-01-07 2020-01-03 0.213 1,600 +1,000 0.00% 341
2019-08-22 2019-08-20 0.260 600 -284,000 0.00% 156
2019-08-21 2019-08-19 0.265 284,600 +24,000 0.02% 75,419
2019-08-19 2019-08-15 0.260 260,600 +8,000 0.02% 67,756
2019-08-16 2019-08-14 0.265 252,600 +12,000 0.02% 66,939
2019-08-15 2019-08-13 0.260 240,600 -176,000 0.02% 62,556
2019-08-14 2019-08-12 0.265 416,600 +22,000 0.03% 110,399
2019-08-13 2019-08-09 0.260 394,600 +31,000 0.03% 102,596
2019-08-12 2019-08-08 0.260 363,600 +33,000 0.03% 94,536
2019-08-09 2019-08-07 0.265 330,600 -204,000 0.03% 87,609
2019-08-08 2019-08-06 0.260 534,600 -299,000 0.04% 138,996
2019-08-07 2019-08-05 0.265 833,600 +15,000 0.06% 220,904
2019-08-06 2019-08-02 0.260 818,600 -487,000 0.06% 212,836
2019-08-05 2019-08-01 0.260 1,305,600 +13,000 0.10% 339,456
2019-08-02 2019-07-31 0.260 1,292,600 +6,000 0.10% 336,076
2019-08-01 2019-07-30 0.265 1,286,600 +8,000 0.10% 340,949
2019-07-31 2019-07-29 0.250 1,278,600 +6,000 0.10% 319,650
2019-07-30 2019-07-26 0.255 1,272,600 +5,000 0.10% 324,513
2019-07-29 2019-07-25 0.260 1,267,600 +6,000 0.14% 329,576
2019-07-26 2019-07-24 0.260 1,261,600 +6,000 0.14% 328,016
2019-07-25 2019-07-23 0.255 1,255,600 +8,000 0.14% 320,178
2019-07-24 2019-07-22 0.260 1,247,600 +2,000 0.14% 324,376
2019-07-19 2019-07-17 0.255 1,245,600 -800,000 0.14% 317,628
2019-07-18 2019-07-16 0.255 2,045,600 -300,000 0.22% 521,628
2019-02-11 2019-02-04 0.335 2,345,600 -1,500,000 0.26% 785,776
2018-12-06 2018-12-04 0.177 3,845,600 -300,000 0.42% 680,671
2018-11-26 2018-11-22 0.150 4,145,600 -1,000 0.45% 621,840
2018-11-12 2018-11-08 0.145 4,146,600 +10,000 0.45% 601,257
2018-10-05 2018-10-03 0.153 4,136,600 +300,000 0.45% 632,900
2018-09-27 2018-09-24 0.164 3,836,600 +250,000 0.42% 629,202
2018-08-29 2018-08-27 0.186 3,586,600 -1,000 0.39% 667,108
2018-08-27 2018-08-23 0.196 3,587,600 +101,000 0.39% 703,170
2018-08-06 2018-08-02 0.225 3,486,600 +187,000 0.38% 784,485
2018-07-19 2018-07-17 0.231 3,299,600 +200,000 0.36% 762,208
2018-07-03 2018-06-28 0.250 3,099,600 +200,000 0.34% 774,900
2018-06-13 2018-06-11 0.280 2,899,600 +200,000 0.32% 811,888
2018-05-30 2018-05-28 0.290 2,699,600 +171,000 0.29% 782,884
2018-05-21 2018-05-17 0.290 2,528,600 +200,000 0.28% 733,294
2018-04-11 2018-04-09 0.295 2,328,600 +197,000 0.25% 686,937
2018-04-06 2018-04-03 0.300 2,131,600 +265,000 0.23% 639,480
2018-03-27 2018-03-23 0.295 1,866,600 +30,000 0.20% 550,647
2018-03-26 2018-03-22 0.310 1,836,600 +300,000 0.20% 569,346
2018-02-02 2018-01-31 0.385 1,536,600 -150,000 0.17% 591,591
2018-02-01 2018-01-30 0.375 1,686,600 -150,000 0.18% 632,475
2017-12-29 2017-12-27 0.325 1,836,600 -150,000 0.20% 596,895
2017-12-27 2017-12-21 0.325 1,986,600 -113,000 0.22% 645,645
2017-12-22 2017-12-20 0.315 2,099,600 -49,000 0.23% 661,374
2017-12-20 2017-12-18 0.305 2,148,600 +861,600 0.23% 655,323
2017-12-04 2017-11-30 0.320 1,287,000 -150,000 0.22% 411,840
2017-11-17 2017-11-15 0.361 1,437,000 +104,558 0.25% 519,170
2017-10-10 2017-10-06 0.334 1,332,442 +185,448 0.25% 445,470
2017-10-09 2017-10-04 0.340 1,146,994 +76,960 0.22% 389,655
2017-09-28 2017-09-26 0.345 1,070,034 +185,448 0.20% 369,280
2017-08-08 2017-08-04 0.388 884,586 +139,086 0.17% 343,440
2017-07-31 2017-07-27 0.377 745,500 +185,448 0.14% 281,400
2017-07-20 2017-07-18 0.394 560,052 +148,358 0.11% 220,460
2017-06-20 2017-06-16 0.410 411,694 +2,782 0.08% 168,720
2017-06-02 2017-05-31 0.415 408,912 +148,358 0.08% 169,785
2017-05-29 2017-05-25 0.431 260,554 +148,358 0.05% 112,400
2017-05-05 2017-05-02 0.437 112,196 +111,269 0.02% 49,005
2016-07-20 2016-07-18 0.415 927 +927 0.00% 385
2007-06-26 2007-06-22 0.825 0

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