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 0.162 228,645 +0 0.01% 37,040
2025-10-13 2025-10-09 0.167 228,645 +0 0.01% 38,184
2025-10-10 2025-10-08 0.166 228,645 +0 0.01% 37,955
2025-10-09 2025-10-06 0.168 228,645 +0 0.01% 38,412
2025-10-08 2025-10-03 0.168 228,645 +0 0.01% 38,412
2025-10-06 2025-10-02 0.168 228,645 +0 0.01% 38,412
2025-10-03 2025-09-30 0.167 228,645 +0 0.01% 38,184
2025-10-02 2025-09-29 0.165 228,645 +0 0.01% 37,726
2025-09-30 2025-09-26 0.168 228,645 +30,000 0.01% 38,412
2025-09-12 2025-09-10 0.163 198,645 +20,000 0.01% 32,379
2025-09-09 2025-09-05 0.159 178,645 +10,000 0.01% 28,405
2025-09-08 2025-09-04 0.160 168,645 +20,000 0.01% 26,983
2025-09-03 2025-09-01 0.170 148,645 +10,000 0.00% 25,270
2025-08-27 2025-08-25 0.171 138,645 +10,000 0.00% 23,708
2025-08-20 2025-08-18 0.170 128,645 -10,000 0.00% 21,870
2025-08-19 2025-08-15 0.169 138,645 -10,000 0.00% 23,431
2025-06-30 2025-06-26 0.195 148,645 -70,000 0.00% 28,986
2025-04-02 2025-03-31 0.200 218,645 +60,000 0.01% 43,729
2025-03-19 2025-03-17 0.170 158,645 +10,000 0.00% 26,970
2024-05-10 2024-05-08 0.150 148,645 -10,000 0.00% 22,297
2022-12-05 2022-12-01 0.110 158,645 +10,000 0.00% 17,451
2022-11-30 2022-11-28 0.113 148,645 +10,000 0.00% 16,797
2022-10-18 2022-10-14 0.110 138,645 +10,000 0.00% 15,251
2022-07-13 2022-07-11 0.196 128,645 -10,000 0.00% 25,214
2022-07-06 2022-07-04 0.175 138,645 -30,000 0.00% 24,263
2022-06-23 2022-06-21 0.227 168,645 -10,000 0.01% 38,282
2022-06-17 2022-06-15 0.239 178,645 +30,000 0.01% 42,696
2022-06-13 2022-06-09 0.230 148,645 +20,000 0.00% 34,188
2021-11-23 2021-11-19 0.128 128,645 -215,147,978 0.00% 16,467
2021-09-07 2021-09-03 0.161 215,276,623 -960,000 6.71% 34,659,536
2021-09-06 2021-09-02 0.140 216,236,623 +871,200 6.74% 30,273,127
2021-04-08 2021-04-01 0.160 215,365,423 +10,000 6.71% 34,458,468
2021-02-19 2021-02-17 0.146 215,355,423 -10,000 6.71% 31,441,892
2021-01-20 2021-01-18 0.131 215,365,423 -6,475 6.71% 28,212,870
2020-08-04 2020-07-31 0.210 215,371,898 +10,000 6.71% 45,228,099
2019-10-16 2019-10-14 0.500 215,361,898 -10,000 6.71% 107,680,949
2019-10-14 2019-10-10 0.450 215,371,898 +10,000 6.71% 96,917,354
2019-09-02 2019-08-29 0.465 215,361,898 -30,000 6.71% 100,143,283
2019-08-29 2019-08-27 0.475 215,391,898 +100,000 6.72% 102,311,152
2019-08-07 2019-08-05 0.570 215,291,898 -100 6.71% 122,716,382
2019-08-06 2019-08-02 0.570 215,291,998 -300 6.71% 122,716,439
2019-08-05 2019-08-01 0.630 215,292,298 -200 6.71% 135,634,148
2019-07-31 2019-07-29 0.650 215,292,498 -100 5.01% 139,940,124
2019-07-11 2019-07-09 0.390 215,292,598 -10,000 5.01% 83,964,113
2019-07-10 2019-07-08 0.420 215,302,598 +10,000 5.01% 90,427,091
2019-05-17 2019-05-15 0.400 215,292,598 -940,500 5.01% 86,117,039
2019-05-16 2019-05-14 0.420 216,233,098 +950,000 5.04% 90,817,901
2019-02-22 2019-02-20 0.580 215,283,098 +35,147,978 5.01% 124,864,197
2019-02-01 2019-01-30 0.500 180,135,120 -100,000 4.20% 90,067,560
2019-01-21 2019-01-17 0.510 180,235,120 +20,000 4.20% 91,919,911
2018-01-03 2017-12-29 1.200 180,215,120 +180,000,000 5.62% 216,258,144
2017-11-16 2017-11-14 1.260 215,120 -7,500 0.01% 271,051
2017-11-15 2017-11-13 1.290 222,620 +40,000 0.01% 287,180
2017-11-14 2017-11-10 1.270 182,620 -10,000 0.01% 231,927
2017-10-12 2017-10-10 1.150 192,620 -10,000 0.01% 221,513
2017-10-11 2017-10-09 1.040 202,620 +10,000 0.01% 210,725
2017-10-04 2017-09-29 0.830 192,620 -300,000 0.01% 159,875
2017-09-25 2017-09-21 0.830 492,620 +350,000 0.02% 408,875
2017-09-19 2017-09-15 0.840 142,620 -10,000 0.00% 119,801
2017-08-30 2017-08-28 0.850 152,620 +5,000 0.00% 129,727
2017-08-28 2017-08-24 0.820 147,620 -20,000 0.00% 121,048
2017-08-25 2017-08-22 0.830 167,620 -20,000 0.01% 139,125
2017-08-24 2017-08-21 0.860 187,620 -30,000 0.01% 161,353
2017-07-14 2017-07-12 0.890 217,620 -20,000 0.01% 193,682
2017-06-21 2017-06-19 0.940 237,620 -10,000 0.01% 223,363
2017-06-20 2017-06-16 0.910 247,620 -10,000 0.01% 225,334
2017-06-16 2017-06-14 0.930 257,620 -10,000 0.01% 239,587
2017-06-15 2017-06-13 0.900 267,620 -20,000 0.01% 240,858
2017-06-13 2017-06-09 0.960 287,620 -10,000 0.01% 276,115
2017-06-02 2017-05-31 0.750 297,620 +155,000 0.01% 223,215
2017-05-26 2017-05-24 0.980 142,620 -10,052 0.00% 139,768
2017-05-12 2017-05-10 1.030 152,672 +10,000 0.00% 157,252
2017-05-11 2017-05-09 1.050 142,672 -10,000 0.00% 149,806
2017-05-04 2017-04-28 1.050 152,672 +10,000 0.00% 160,306
2017-04-25 2017-04-21 1.100 142,672 -353,200 0.00% 156,939
2017-04-18 2017-04-12 1.100 495,872 +353,252 0.02% 545,459
2017-04-07 2017-04-05 1.180 142,620 -20,000 0.00% 168,292
2017-03-16 2017-03-14 1.120 162,620 +20,000 0.01% 182,134
2017-03-14 2017-03-10 1.160 142,620 -10,000 0.00% 165,439
2017-03-09 2017-03-07 1.160 152,620 +10,000 0.00% 177,039
2017-03-03 2017-03-01 1.180 142,620 -40,000 0.00% 168,292
2017-03-02 2017-02-28 1.210 182,620 +10,000 0.01% 220,970
2017-03-01 2017-02-27 1.210 172,620 +10,000 0.01% 208,870
2017-02-28 2017-02-24 1.230 162,620 +10,000 0.01% 200,023
2017-02-27 2017-02-23 1.210 152,620 +10,000 0.00% 184,670
2017-02-24 2017-02-22 1.270 142,620 -20,000 0.00% 181,127
2017-02-06 2017-02-02 1.350 162,620 -10,000 0.01% 219,537
2017-02-03 2017-02-01 1.300 172,620 +10,000 0.01% 224,406
2017-01-10 2017-01-06 1.410 162,620 +1,600 0.01% 229,294
2017-01-09 2017-01-05 1.430 161,020 -10,000 0.01% 230,259
2017-01-06 2017-01-04 1.440 171,020 +10,000 0.01% 246,269
2016-12-08 2016-12-06 1.500 161,020 -5,000 0.01% 241,530
2016-12-07 2016-12-05 1.500 166,020 +10,000 0.01% 249,030
2016-11-21 2016-11-17 1.470 156,020 +10,000 0.01% 229,349
2016-09-27 2016-09-23 1.380 146,020 -10,000 0.01% 201,508
2016-09-26 2016-09-22 1.410 156,020 +10,000 0.01% 219,988
2016-09-21 2016-09-19 1.470 146,020 +4,000 0.01% 214,649
2016-09-07 2016-09-05 1.490 142,020 -10,000 0.01% 211,610
2016-09-06 2016-09-02 1.500 152,020 +10,000 0.01% 228,030
2016-08-12 2016-08-10 1.540 142,020 -10,000 0.01% 218,711
2016-08-08 2016-08-04 1.480 152,020 +10,000 0.01% 224,990
2016-07-26 2016-07-22 1.630 142,020 -10,000 0.01% 231,493
2016-07-18 2016-07-14 1.640 152,020 +10,000 0.01% 249,313
2016-07-07 2016-07-05 1.620 142,020 -10,000 0.01% 230,072
2016-07-04 2016-06-29 1.650 152,020 +10,000 0.01% 250,833
2016-06-23 2016-06-21 1.730 142,020 -10,000 0.01% 245,695
2016-06-21 2016-06-17 1.700 152,020 +10,000 0.01% 258,434
2016-06-13 2016-06-08 1.680 142,020 -10,000 0.01% 238,594
2016-06-07 2016-06-03 1.720 152,020 +10,000 0.01% 261,474
2016-06-03 2016-06-01 1.750 142,020 -150,000 0.01% 248,535
2016-06-02 2016-05-31 1.750 292,020 -837,118 0.01% 511,035
2016-06-01 2016-05-30 1.730 1,129,138 +150,000 0.05% 1,953,409
2016-05-31 2016-05-27 1.730 979,138 +160,000 0.04% 1,693,909
2016-05-30 2016-05-26 1.720 819,138 +150,000 0.04% 1,408,917
2016-05-27 2016-05-25 1.730 669,138 +150,000 0.03% 1,157,609
2016-05-26 2016-05-24 1.710 519,138 -782,882 0.02% 887,726
2016-05-25 2016-05-23 1.720 1,302,020 +150,000 0.06% 2,239,474
2016-05-24 2016-05-20 1.720 1,152,020 +150,000 0.05% 1,981,474
2016-05-23 2016-05-19 1.710 1,002,020 +130,000 0.04% 1,713,454
2016-05-20 2016-05-18 1.710 872,020 +120,000 0.04% 1,491,154
2016-05-19 2016-05-17 1.770 752,020 +140,000 0.03% 1,331,075
2016-05-18 2016-05-16 1.790 612,020 +140,000 0.03% 1,095,516
2016-05-17 2016-05-13 1.770 472,020 +300,000 0.02% 835,475
2016-05-13 2016-05-11 1.800 172,020 -10,000 0.01% 309,636
2016-05-10 2016-05-06 1.730 182,020 +10,000 0.01% 314,895
2016-04-20 2016-04-18 1.710 172,020 -30,000 0.01% 294,154
2016-04-19 2016-04-15 1.700 202,020 -10,000 0.01% 343,434
2016-04-18 2016-04-14 1.650 212,020 +10,000 0.01% 349,833
2016-04-15 2016-04-13 1.670 202,020 +10,000 0.01% 337,373
2016-04-12 2016-04-08 1.680 192,020 -50,000 0.01% 322,594
2016-04-11 2016-04-07 1.690 242,020 -10,000 0.01% 409,014
2016-04-07 2016-04-05 1.680 252,020 +10,000 0.01% 423,394
2016-04-06 2016-04-01 1.700 242,020 +10,000 0.01% 411,434
2016-04-05 2016-03-31 1.780 232,020 +10,000 0.01% 412,996
2016-04-01 2016-03-30 1.730 222,020 +10,000 0.01% 384,095
2016-03-31 2016-03-29 1.750 212,020 +10,000 0.01% 371,035
2016-03-29 2016-03-23 1.770 202,020 -10,000 0.01% 357,575
2016-03-24 2016-03-22 1.750 212,020 +10,000 0.01% 371,035
2016-03-23 2016-03-21 1.740 202,020 +20,000 0.01% 351,515
2016-03-22 2016-03-18 1.740 182,020 -10,000 0.01% 316,715
2016-03-21 2016-03-17 1.740 192,020 +10,000 0.01% 334,115
2016-03-18 2016-03-16 1.740 182,020 +10,000 0.01% 316,715
2016-03-17 2016-03-15 1.740 172,020 -10,000 0.01% 299,315
2016-03-16 2016-03-14 1.720 182,020 +40,000 0.01% 313,074
2016-03-15 2016-03-11 1.750 142,020 -10,000 0.01% 248,535
2016-03-14 2016-03-10 1.740 152,020 +10,000 0.01% 264,515
2016-03-04 2016-03-02 1.710 142,020 -10,000 0.01% 242,854
2016-03-03 2016-03-01 1.690 152,020 -10,000 0.01% 256,914
2016-02-24 2016-02-22 1.730 162,020 +10,000 0.01% 280,295
2016-02-22 2016-02-18 1.770 152,020 +10,000 0.01% 269,075
2016-02-19 2016-02-17 1.750 142,020 -10,000 0.01% 248,535
2016-02-18 2016-02-16 1.680 152,020 -10,000 0.01% 255,394
2016-02-17 2016-02-15 1.620 162,020 +10,000 0.01% 262,472
2016-02-15 2016-02-11 1.690 152,020 -10,000 0.01% 256,914
2016-02-12 2016-02-05 1.750 162,020 -10,000 0.01% 283,535
2016-02-11 2016-02-04 1.740 172,020 +10,000 0.01% 299,315
2016-02-01 2016-01-28 1.720 162,020 -10,000 0.01% 278,674
2016-01-29 2016-01-27 1.720 172,020 -10,000 0.01% 295,874
2016-01-27 2016-01-25 1.790 182,020 +20,000 0.01% 325,816
2016-01-22 2016-01-20 1.880 162,020 -40,000 0.01% 304,598
2016-01-21 2016-01-19 1.890 202,020 +20,000 0.01% 381,818
2016-01-20 2016-01-18 1.870 182,020 -20,000 0.01% 340,377
2016-01-18 2016-01-14 1.850 202,020 -30,000 0.01% 373,737
2016-01-15 2016-01-13 1.780 232,020 +10,000 0.01% 412,996
2016-01-14 2016-01-12 1.800 222,020 +10,000 0.01% 399,636
2016-01-13 2016-01-11 1.800 212,020 -10,000 0.01% 381,636
2016-01-08 2016-01-06 1.760 222,020 -10,000 0.01% 390,755
2016-01-05 2015-12-31 1.720 232,020 -10,000 0.01% 399,074
2015-12-29 2015-12-24 1.730 242,020 -10,000 0.01% 418,695
2015-12-28 2015-12-22 1.610 252,020 +50,000 0.01% 405,752
2015-12-23 2015-12-21 1.770 202,020 +60,000 0.01% 357,575
2015-12-22 2015-12-18 1.700 142,020 -10,000 0.01% 241,434
2015-12-18 2015-12-16 1.620 152,020 +10,000 0.01% 246,272
2015-12-10 2015-12-08 1.550 142,020 -10,000 0.01% 220,131
2015-12-09 2015-12-07 1.560 152,020 -10,000 0.01% 237,151
2015-12-08 2015-12-04 1.560 162,020 -10,000 0.01% 252,751
2015-12-04 2015-12-02 1.550 172,020 +10,000 0.01% 266,631
2015-11-25 2015-11-23 1.550 162,020 +10,000 0.01% 251,131
2015-11-23 2015-11-19 1.530 152,020 +10,000 0.01% 232,591
2015-10-07 2015-10-05 1.480 142,020 -16,000 0.01% 210,190
2015-08-24 2015-08-20 1.920 158,020 +16,000 0.01% 303,398
2015-05-19 2015-05-15 1.300 142,020 -10,000 0.01% 184,626
2015-02-25 2015-02-23 0.600 152,020 -10,000 0.01% 91,212
2015-02-03 2015-01-30 0.570 162,020 -5,000 0.01% 92,351
2014-12-10 2014-12-08 0.590 167,020 -15,000 0.01% 98,542
2013-11-15 2013-11-13 0.530 182,020 -10,000 0.01% 96,471
2013-02-01 2013-01-30 0.360 192,020 +15,000 0.01% 69,127
2012-11-05 2012-11-01 0.355 177,020 -7,500 0.01% 62,842
2011-11-01 2011-10-28 0.500 184,520 +184,520 0.01% 92,260
2007-06-26 2007-06-22 0

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