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 0.239 7,291 +0 0.01% 1,743
2025-10-13 2025-10-09 0.234 7,291 +0 0.01% 1,706
2025-10-10 2025-10-08 0.240 7,291 +0 0.01% 1,750
2025-10-09 2025-10-06 0.235 7,291 +0 0.01% 1,713
2025-10-08 2025-10-03 0.235 7,291 +0 0.01% 1,713
2025-10-06 2025-10-02 0.233 7,291 +0 0.01% 1,699
2025-10-03 2025-09-30 0.228 7,291 +0 0.01% 1,662
2025-10-02 2025-09-29 0.229 7,291 +0 0.01% 1,670
2025-09-30 2025-09-26 0.229 7,291 +0 0.01% 1,670
2025-09-29 2025-09-25 0.229 7,291 +0 0.01% 1,670
2025-09-26 2025-09-24 0.231 7,291 -100 0.01% 1,684
2025-02-17 2025-02-13 0.400 7,391 -4,000 0.01% 2,956
2025-02-12 2025-02-10 0.350 11,391 -4,000 0.01% 3,987
2024-12-16 2024-12-12 0.485 15,391 +12,000 0.02% 7,465
2024-12-13 2024-12-11 0.570 3,391 -4,000 0.00% 1,933
2024-09-16 2024-09-12 0.690 7,391 -4,000 0.01% 5,100
2024-07-23 2024-07-19 0.560 11,391 -4,000 0.02% 6,379
2024-07-08 2024-07-04 0.580 15,391 +13,000 0.02% 8,927
2024-06-27 2024-06-25 1.370 2,391 -33,800 0.00% 3,276
2024-06-26 2024-06-24 1.480 36,191 +9,800 0.05% 53,563
2024-06-25 2024-06-21 1.520 26,391 +24,000 0.04% 40,114
2024-05-10 2024-05-08 0.840 2,391 +1,890 0.00% 2,008
2024-03-28 2024-03-26 1.200 501 -200 0.00% 601
2024-03-11 2024-03-07 1.570 701 -200 0.00% 1,101
2024-03-08 2024-03-06 1.610 901 -200 0.00% 1,451
2024-03-06 2024-03-04 1.600 1,101 -3,800 0.00% 1,762
2024-03-05 2024-03-01 1.590 4,901 -5,000 0.01% 7,793
2024-03-04 2024-02-29 1.590 9,901 +7,800 0.02% 15,743
2024-02-29 2024-02-27 1.540 2,101 -2,000 0.00% 3,236
2024-02-28 2024-02-26 1.490 4,101 -800 0.01% 6,110
2024-02-27 2024-02-23 1.580 4,901 -4,600 0.01% 7,744
2024-02-26 2024-02-22 1.610 9,501 +8,400 0.02% 15,297
2024-02-14 2024-02-07 1.290 1,101 -20,000 0.00% 1,420
2024-02-08 2024-02-06 1.170 21,101 -2,200 0.03% 24,688
2024-01-29 2024-01-25 1.850 23,301 -23,000 0.04% 43,107
2024-01-26 2024-01-24 1.780 46,301 +25,000 0.08% 82,416
2024-01-24 2024-01-22 1.810 21,301 -3,600 0.04% 38,555
2024-01-23 2024-01-19 1.820 24,901 +3,600 0.04% 45,320
2024-01-18 2024-01-16 2.060 21,301 -8,200 0.04% 43,880
2024-01-17 2024-01-15 2.010 29,501 +6,400 0.05% 59,297
2024-01-15 2024-01-11 2.090 23,101 -600 0.04% 48,281
2024-01-11 2024-01-09 2.150 23,701 +2,400 0.04% 50,957
2024-01-08 2024-01-04 2.150 21,301 +20,200 0.04% 45,797
2024-01-05 2024-01-03 2.100 1,101 +200 0.00% 2,312
2024-01-04 2024-01-02 2.020 901 +200 0.00% 1,820
2024-01-02 2023-12-28 2.100 701 +200 0.00% 1,472
2023-12-18 2023-12-14 1.940 501 -1,000 0.00% 972
2023-12-15 2023-12-13 1.940 1,501 -2,000 0.00% 2,912
2023-12-14 2023-12-12 1.850 3,501 +3,000 0.01% 6,477
2023-12-07 2023-12-05 1.820 501 -3,400 0.00% 912
2023-12-05 2023-12-01 1.860 3,901 +3,400 0.01% 7,256
2023-11-28 2023-11-24 2.100 501 -2,600 0.00% 1,052
2023-11-27 2023-11-23 2.020 3,101 +2,600 0.01% 6,264
2023-11-23 2023-11-21 2.000 501 -1,000 0.00% 1,002
2023-11-16 2023-11-14 1.550 1,501 +1,000 0.00% 2,327
2023-10-03 2023-09-28 1.780 501 -1,000 0.00% 892
2023-09-29 2023-09-27 1.720 1,501 +1,000 0.00% 2,582
2023-07-03 2023-06-29 3.050 501 -2,600 0.00% 1,528
2023-06-29 2023-06-27 2.800 3,101 +2,600 0.01% 8,683
2023-06-20 2023-06-16 2.400 501 -7,400 0.00% 1,202
2023-06-19 2023-06-15 2.500 7,901 -13,000 0.02% 19,752
2023-06-16 2023-06-14 2.800 20,901 +6,600 0.04% 58,523
2023-06-07 2023-06-05 3.400 14,301 +1,600 0.03% 48,623
2023-06-01 2023-05-30 3.000 12,701 +2,200 0.02% 38,103
2023-05-31 2023-05-29 3.050 10,501 -5,800 0.02% 32,028
2023-05-30 2023-05-25 3.050 16,301 -400 0.03% 49,718
2023-05-22 2023-05-18 3.450 16,701 -1,000 0.03% 57,618
2023-05-19 2023-05-17 3.300 17,701 +5,400 0.03% 58,413
2023-05-18 2023-05-16 3.500 12,301 +5,800 0.02% 43,054
2023-05-15 2023-05-11 3.700 6,501 +1,200 0.01% 24,054
2023-05-10 2023-05-08 3.600 5,301 -7,200 0.01% 19,084
2023-04-19 2023-04-17 3.150 12,501 -7,200 0.02% 39,378
2023-04-11 2023-04-04 3.400 19,701 -2,000 0.04% 66,983
2023-04-06 2023-04-03 3.550 21,701 +19,800 0.04% 77,039
2023-04-03 2023-03-30 3.500 1,901 +1,200 0.00% 6,654
2023-03-07 2023-03-03 3.900 701 +200 0.00% 2,734
2023-01-17 2023-01-13 4.950 501 -200 0.00% 2,480
2023-01-16 2023-01-12 5.700 701 -2,600 0.00% 3,996
2023-01-13 2023-01-11 5.300 3,301 +2,200 0.01% 17,495
2023-01-11 2023-01-09 5.500 1,101 -600 0.00% 6,056
2023-01-10 2023-01-06 5.900 1,701 -400 0.00% 10,036
2022-12-19 2022-12-15 5.300 2,101 +200 0.00% 11,135
2022-12-07 2022-12-05 5.100 1,901 +200 0.00% 9,695
2022-12-06 2022-12-02 5.300 1,701 +200 0.00% 9,015
2022-12-05 2022-12-01 5.200 1,501 +200 0.00% 7,805
2022-11-25 2022-11-23 5.500 1,301 +200 0.00% 7,156
2022-11-24 2022-11-22 5.500 1,101 +200 0.00% 6,056
2022-10-31 2022-10-27 4.700 901 -6,400 0.00% 4,235
2022-10-28 2022-10-26 4.850 7,301 +6,400 0.01% 35,410
2022-10-25 2022-10-21 5.000 901 -200 0.00% 4,505
2022-10-24 2022-10-20 4.850 1,101 -200 0.00% 5,340
2022-10-13 2022-10-11 5.800 1,301 -200 0.00% 7,546
2022-09-29 2022-09-27 4.900 1,501 -200 0.00% 7,355
2022-09-23 2022-09-21 4.900 1,701 -200 0.00% 8,335
2022-09-16 2022-09-14 5.100 1,901 -200 0.00% 9,695
2022-09-14 2022-09-09 6.000 2,101 -400 0.00% 12,606
2022-09-09 2022-09-07 6.100 2,501 -200 0.00% 15,256
2022-09-08 2022-09-06 6.100 2,701 -200 0.01% 16,476
2022-09-01 2022-08-30 5.900 2,901 -15,800 0.01% 17,116
2022-08-31 2022-08-29 7.600 18,701 -2,600 0.04% 142,128
2022-08-30 2022-08-26 4.500 21,301 -19,200 0.04% 95,854
2022-08-29 2022-08-25 4.950 40,501 -5,200 0.08% 200,480
2022-08-26 2022-08-24 5.000 45,701 +5,600 0.09% 228,505
2022-08-25 2022-08-23 5.000 40,101 +20,000 0.08% 200,505
2022-08-24 2022-08-22 4.400 20,101 +17,000 0.04% 88,444
2022-08-22 2022-08-18 3.500 3,101 -15,600 0.01% 10,854
2022-08-19 2022-08-17 3.300 18,701 -1,200 0.04% 61,713
2022-08-18 2022-08-16 3.500 19,901 -7,800 0.04% 69,654
2022-08-17 2022-08-15 3.500 27,701 -11,400 0.05% 96,954
2022-08-16 2022-08-12 3.500 39,101 -11,400 0.08% 136,854
2022-08-15 2022-08-11 3.600 50,501 -3,600 0.10% 181,804
2022-08-12 2022-08-10 3.600 54,101 -6,000 0.10% 194,764
2022-08-11 2022-08-09 3.150 60,101 -1,800 0.12% 189,318
2022-08-10 2022-08-08 3.100 61,901 +47,000 0.12% 191,893
2022-08-09 2022-08-05 3.250 14,901 -1,000 0.03% 48,428
2022-08-08 2022-08-04 3.300 15,901 -59,200 0.03% 52,473
2022-08-05 2022-08-03 3.350 75,101 +45,600 0.14% 251,588
2022-08-03 2022-08-01 3.800 29,501 -6,200 0.06% 112,104
2022-08-02 2022-07-29 3.000 35,701 +28,200 0.07% 107,103
2022-07-29 2022-07-27 3.150 7,501 +2,400 0.01% 23,628
2022-06-01 2022-05-30 2.950 5,101 +200 0.01% 15,048
2022-05-27 2022-05-25 2.950 4,901 +400 0.01% 14,458
2022-05-19 2022-05-17 3.200 4,501 +400 0.01% 14,403
2022-05-11 2022-05-06 3.250 4,101 +400 0.01% 13,328
2022-05-10 2022-05-05 3.150 3,701 +400 0.01% 11,658
2022-01-26 2022-01-24 3.100 3,301 -200 0.01% 10,233
2022-01-10 2022-01-06 2.800 3,501 +200 0.01% 9,803
2021-01-20 2021-01-18 2.850 3,301 -170 0.01% 9,408
2021-01-19 2021-01-15 3.100 3,471 -400 0.01% 10,760
2020-07-03 2020-06-30 2.800 3,871 -200 0.01% 10,839
2020-01-02 2019-12-27 2.950 4,071 +200 0.01% 12,009
2019-10-21 2019-10-17 3.100 3,871 +380 0.03% 12,000
2019-09-16 2019-09-12 2.819 3,491 -163 0.03% 9,841
2019-08-21 2019-08-19 3.010 3,654 +419 0.03% 10,999
2019-08-16 2019-08-14 2.867 3,235 +209 0.03% 9,274
2019-08-14 2019-08-12 2.962 3,026 +419 0.02% 8,964
2019-08-12 2019-08-08 2.914 2,607 +418 0.02% 7,598
2019-08-02 2019-07-31 2.962 2,189 +210 0.02% 6,484
2019-07-31 2019-07-29 2.819 1,979 +418 0.02% 5,579
2019-07-26 2019-07-24 2.819 1,561 +419 0.01% 4,400
2019-07-25 2019-07-23 2.819 1,142 +419 0.01% 3,219
2016-11-08 2016-11-04 17.200 723 -210 0.01% 12,436
2016-10-31 2016-10-27 17.009 933 -1,465 0.01% 15,869
2016-10-28 2016-10-26 17.009 2,398 -628 0.03% 40,787
2016-10-17 2016-10-13 17.009 3,026 -2,302 0.04% 51,469
2016-09-09 2016-09-07 18.060 5,328 +2,512 0.07% 96,224
2016-09-08 2016-09-06 18.442 2,816 +2,093 0.03% 51,933
2016-07-22 2016-07-20 19.493 723 +523 0.01% 14,094
2016-06-14 2016-06-10 19.294 200 -14 0.00% 3,859
2016-04-14 2016-04-12 20.366 214 -224 0.00% 4,358
2016-04-07 2016-04-05 20.455 438 -1,343 0.01% 8,959
2016-04-06 2016-04-01 21.884 1,781 -3,807 0.04% 38,976
2016-04-05 2016-03-31 22.331 5,588 -4,478 0.13% 124,785
2016-04-01 2016-03-30 22.331 10,066 -3,359 0.23% 224,783
2016-03-31 2016-03-29 24.028 13,425 +12,394 0.31% 322,577
2016-03-30 2016-03-24 24.117 1,031 -4,255 0.02% 24,865
2016-03-29 2016-03-23 25.457 5,286 -2,015 0.12% 134,567
2016-03-24 2016-03-22 25.457 7,301 -1,791 0.17% 185,863
2016-03-23 2016-03-21 25.904 9,092 -1,791 0.21% 235,518
2016-03-22 2016-03-18 27.065 10,883 -1,568 0.25% 294,549
2016-03-21 2016-03-17 27.333 12,451 -1,567 0.28% 340,324
2016-03-18 2016-03-16 27.690 14,018 +13,804 0.32% 388,163
2016-03-17 2016-03-15 27.690 214 -1,344 0.00% 5,926
2016-03-16 2016-03-14 27.690 1,558 -447 0.04% 43,142
2016-03-01 2016-02-26 31.263 2,005 +1 0.05% 62,683
2016-02-05 2016-02-03 29.387 2,004 -224 0.05% 58,893
2016-02-03 2016-02-01 30.370 2,228 -448 0.05% 67,664
2016-02-02 2016-01-29 31.710 2,676 -671 0.06% 84,856
2016-02-01 2016-01-28 31.174 3,347 -672 0.08% 104,339
2016-01-29 2016-01-27 24.207 4,019 -448 0.09% 97,287
2016-01-27 2016-01-25 26.350 4,467 -224 0.10% 117,708
2016-01-26 2016-01-22 25.904 4,691 -448 0.11% 121,515
2016-01-25 2016-01-21 27.690 5,139 -671 0.12% 142,301
2016-01-21 2016-01-19 29.298 5,810 -1,568 0.13% 170,222
2016-01-20 2016-01-18 28.316 7,378 -1,567 0.17% 208,913
2016-01-18 2016-01-14 30.995 8,945 -1,567 0.20% 277,253
2016-01-15 2016-01-13 32.514 10,512 -448 0.24% 341,785
2016-01-14 2016-01-12 35.104 10,960 -1,344 0.25% 384,742
2016-01-13 2016-01-11 36.176 12,304 -223 0.28% 445,111
2016-01-12 2016-01-08 37.873 12,527 -1,120 0.29% 474,438
2016-01-11 2016-01-07 37.695 13,647 -3,359 0.31% 514,418
2016-01-08 2016-01-06 41.982 17,006 -2,910 0.39% 713,948
2016-01-07 2016-01-05 45.376 19,916 -672 0.46% 903,717
2016-01-05 2015-12-31 46.627 20,588 -672 0.47% 959,956
2015-12-29 2015-12-24 48.681 21,260 +672 0.49% 1,034,967
2015-12-28 2015-12-22 48.771 20,588 +448 0.47% 1,004,092
2015-12-21 2015-12-17 48.771 20,140 +224 0.46% 982,242
2015-12-17 2015-12-15 47.788 19,916 -672 0.46% 951,749
2015-12-16 2015-12-14 49.307 20,588 -2,239 0.47% 1,015,126
2015-12-15 2015-12-11 51.540 22,827 -448 0.52% 1,176,498
2015-12-14 2015-12-10 54.041 23,275 -1,791 0.53% 1,257,800
2015-12-11 2015-12-09 55.559 25,066 -1,567 0.57% 1,392,650
2015-12-09 2015-12-07 57.971 26,633 +2,462 0.61% 1,543,943
2015-12-08 2015-12-04 55.738 24,171 +896 0.55% 1,347,242
2015-12-07 2015-12-03 57.256 23,275 +1,791 0.53% 1,332,644
2015-12-04 2015-12-02 57.167 21,484 +5,598 0.49% 1,228,179
2015-12-03 2015-12-01 54.666 15,886 +672 0.36% 868,425
2015-12-02 2015-11-30 54.041 15,214 +224 0.35% 822,177
2015-12-01 2015-11-27 56.274 14,990 +895 0.34% 843,546
2015-11-30 2015-11-26 57.614 14,095 +1,791 0.32% 812,066
2015-11-27 2015-11-25 56.274 12,304 +448 0.28% 692,394
2015-11-26 2015-11-24 54.041 11,856 +672 0.27% 640,708
2015-11-25 2015-11-23 53.951 11,184 +3,582 0.26% 603,394
2015-11-24 2015-11-20 52.522 7,602 -27,988 0.17% 399,275
2015-11-23 2015-11-19 55.381 35,590 +3,807 0.81% 1,970,998
2015-11-20 2015-11-18 51.808 31,783 +3,806 0.73% 1,646,605
2015-11-19 2015-11-17 50.379 27,977 +448 0.64% 1,409,441
2015-11-18 2015-11-16 51.897 27,529 +27,316 0.63% 1,428,674
2015-06-04 2015-06-02 73.692 213 +34 0.00% 15,696
2015-03-09 2015-03-05 33.050 179 +67 0.00% 5,916
2014-11-27 2014-11-25 31.978 112 +112 0.00% 3,582
2007-06-26 2007-06-22 47.216 0

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