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 0.295 426,450 +0 0.04% 125,803
2025-10-13 2025-10-09 0.315 426,450 +0 0.04% 134,332
2025-10-10 2025-10-08 0.295 426,450 +0 0.04% 125,803
2025-10-09 2025-10-06 0.290 426,450 +0 0.04% 123,670
2025-10-08 2025-10-03 0.290 426,450 +0 0.04% 123,670
2025-10-06 2025-10-02 0.290 426,450 +0 0.04% 123,670
2025-10-03 2025-09-30 0.295 426,450 +0 0.04% 125,803
2025-10-02 2025-09-29 0.290 426,450 +0 0.04% 123,670
2025-09-30 2025-09-26 0.295 426,450 +0 0.04% 125,803
2025-09-29 2025-09-25 0.295 426,450 +230,000 0.04% 125,803
2025-09-09 2025-09-05 0.300 196,450 -100,000 0.02% 58,935
2025-09-08 2025-09-04 0.320 296,450 -100,000 0.03% 94,864
2025-08-22 2025-08-20 0.340 396,450 +90,000 0.04% 134,793
2025-08-21 2025-08-19 0.310 306,450 -50,000 0.03% 95,000
2025-08-20 2025-08-18 0.315 356,450 -30,000 0.03% 112,282
2025-08-13 2025-08-11 0.310 386,450 +230,000 0.03% 119,800
2025-08-08 2025-08-06 0.255 156,450 +30,000 0.01% 39,895
2025-08-07 2025-08-05 0.247 126,450 +10,000 0.01% 31,233
2025-08-06 2025-08-04 0.255 116,450 -60,000 0.01% 29,695
2025-08-05 2025-08-01 0.250 176,450 -100,000 0.02% 44,112
2025-07-31 2025-07-29 0.290 276,450 +100,000 0.03% 80,170
2025-07-30 2025-07-28 0.295 176,450 +40,000 0.02% 52,053
2025-07-22 2025-07-18 0.305 136,450 +80,000 0.02% 41,617
2025-07-21 2025-07-17 0.285 56,450 +10,000 0.01% 16,088
2025-07-09 2025-07-07 0.360 46,450 +10,000 0.01% 16,722
2025-05-14 2025-05-12 0.192 36,450 +4,147 0.00% 6,992
2024-10-09 2024-10-07 0.267 32,303 -8,862 0.00% 8,639
2024-10-04 2024-10-02 0.282 41,165 -17,725 0.01% 11,612
2024-10-03 2024-09-30 0.350 58,890 -17,724 0.01% 20,600
2024-06-05 2024-06-03 0.264 76,614 +17,724 0.01% 20,229
2024-05-22 2024-05-20 0.293 58,890 +8,862 0.01% 17,277
2024-05-03 2024-04-30 0.344 50,028 +8,863 0.01% 17,217
2024-03-14 2024-03-12 0.271 41,165 +1,994 0.01% 11,148
2024-01-04 2024-01-02 0.451 39,171 +88 0.01% 17,680
2023-10-12 2023-10-10 0.288 39,083 -8,862 0.01% 11,246
2023-09-19 2023-09-15 0.316 47,945 -35,449 0.01% 15,148
2023-09-04 2023-08-30 0.350 83,394 -1,063 0.01% 29,171
2023-08-23 2023-08-21 0.361 84,457 -8,863 0.01% 30,496
2023-08-09 2023-08-07 0.406 93,320 -26,587 0.01% 37,908
2023-08-03 2023-08-01 0.491 119,907 -8,862 0.02% 58,856
2023-07-03 2023-06-29 0.457 128,769 +17,725 0.02% 58,847
2023-06-23 2023-06-20 0.451 111,044 +17,724 0.02% 50,120
2023-06-06 2023-06-02 0.451 93,320 +44,312 0.01% 42,120
2023-06-01 2023-05-30 0.440 49,008 -53,174 0.01% 21,567
2023-05-31 2023-05-29 0.401 102,182 +62,036 0.02% 40,931
2023-05-25 2023-05-23 0.525 40,146 +8,862 0.01% 21,064
2023-05-17 2023-05-15 0.530 31,284 -35,449 0.00% 16,591
2023-05-16 2023-05-12 0.417 66,733 +26,587 0.01% 27,861
2023-05-15 2023-05-11 0.474 40,146 -8,862 0.01% 19,026
2023-05-10 2023-05-08 0.542 49,008 -8,863 0.01% 26,544
2023-04-18 2023-04-14 0.643 57,871 +8,863 0.01% 37,221
2023-03-15 2023-03-13 0.654 49,008 +8,862 0.01% 32,074
2023-03-09 2023-03-07 0.767 40,146 +8,862 0.01% 30,804
2023-01-27 2023-01-20 0.982 31,284 -8,862 0.00% 30,711
2023-01-26 2023-01-19 0.937 40,146 +8,862 0.01% 37,599
2022-12-09 2022-12-07 0.891 31,284 -53,173 0.00% 27,887
2022-12-07 2022-12-05 0.993 84,457 +35,449 0.01% 83,864
2022-12-06 2022-12-02 0.993 49,008 -17,725 0.01% 48,664
2022-12-05 2022-12-01 1.027 66,733 -26,587 0.01% 68,523
2022-12-02 2022-11-30 1.061 93,320 +62,036 0.01% 98,982
2022-12-01 2022-11-29 0.846 31,284 -26,587 0.00% 26,475
2022-11-30 2022-11-28 0.790 57,871 -8,862 0.01% 45,710
2022-11-28 2022-11-24 0.891 66,733 +26,587 0.01% 59,487
2022-11-18 2022-11-16 0.948 40,146 +8,862 0.01% 38,052
2022-10-06 2022-10-03 1.196 31,284 -8,862 0.00% 37,418
2022-09-29 2022-09-27 1.377 40,146 -8,862 0.01% 55,266
2022-09-26 2022-09-22 1.456 49,008 -8,863 0.01% 71,336
2022-09-23 2022-09-21 1.354 57,871 -8,862 0.01% 78,360
2022-09-22 2022-09-20 1.467 66,733 -17,724 0.01% 97,890
2022-09-19 2022-09-15 1.512 84,457 -8,863 0.01% 127,701
2022-09-16 2022-09-14 1.456 93,320 -26,587 0.01% 135,837
2022-09-15 2022-09-13 1.839 119,907 -53,173 0.02% 220,540
2022-09-14 2022-09-09 2.076 173,080 -17,725 0.03% 359,352
2022-09-13 2022-09-08 2.121 190,805 -26,587 0.03% 404,764
2022-09-09 2022-09-07 2.054 217,392 -17,724 0.03% 446,447
2022-09-08 2022-09-06 1.896 235,116 +17,724 0.04% 445,704
2022-09-07 2022-09-05 1.580 217,392 -17,724 0.03% 343,421
2022-09-06 2022-09-02 1.602 235,116 +17,724 0.04% 376,726
2022-09-05 2022-09-01 1.580 217,392 +17,725 0.03% 343,421
2022-09-02 2022-08-31 1.286 199,667 -8,862 0.03% 256,842
2022-08-31 2022-08-29 1.151 208,529 +26,586 0.04% 240,006
2022-08-30 2022-08-26 1.095 181,943 -17,724 0.03% 199,142
2022-06-15 2022-06-13 0.246 199,667 -8,862 0.04% 49,115
2022-06-10 2022-06-08 0.271 208,529 -44,312 0.04% 56,472
2022-05-24 2022-05-20 0.260 252,841 -35,449 0.05% 65,619
2022-02-16 2022-02-14 0.553 288,290 -8,862 0.05% 159,397
2022-02-07 2022-01-31 0.508 297,152 +97,485 0.05% 150,885
2022-02-04 2022-01-27 0.519 199,667 -88,623 0.04% 103,638
2022-01-26 2022-01-24 0.451 288,290 -8,862 0.05% 130,120
2022-01-21 2022-01-19 0.530 297,152 +97,485 0.05% 157,591
2021-12-16 2021-12-14 0.609 199,667 -26,587 0.04% 121,662
2021-12-14 2021-12-10 0.609 226,254 +26,587 0.04% 137,862
2021-12-10 2021-12-08 0.508 199,667 -35,449 0.04% 101,385
2021-12-06 2021-12-02 0.677 235,116 +35,449 0.04% 159,180
2021-11-19 2021-11-17 0.654 199,667 -35,449 0.04% 130,674
2021-11-18 2021-11-16 0.711 235,116 +26,587 0.04% 167,139
2021-11-17 2021-11-15 0.711 208,529 +8,862 0.04% 148,239
2021-11-16 2021-11-12 0.722 199,667 -62,036 0.04% 144,192
2021-11-15 2021-11-11 0.711 261,703 +8,862 0.05% 186,039
2021-11-12 2021-11-10 0.711 252,841 +8,863 0.05% 179,739
2021-11-11 2021-11-09 0.756 243,978 +44,311 0.04% 184,451
2021-11-09 2021-11-05 0.688 199,667 -26,587 0.04% 137,433
2021-11-04 2021-11-02 0.722 226,254 -35,449 0.04% 163,392
2021-11-03 2021-11-01 0.790 261,703 -53,174 0.05% 206,710
2021-11-02 2021-10-29 0.812 314,877 -8,862 0.06% 255,816
2021-10-27 2021-10-25 0.756 323,739 -35,449 0.06% 244,751
2021-10-26 2021-10-22 0.790 359,188 -8,862 0.07% 283,710
2021-10-19 2021-10-15 0.790 368,050 +79,760 0.07% 290,710
2021-10-18 2021-10-12 0.812 288,290 +44,312 0.05% 234,216
2021-10-15 2021-10-11 0.801 243,978 +17,724 0.04% 195,463
2021-10-08 2021-10-06 0.846 226,254 -8,862 0.04% 191,475
2021-09-27 2021-09-23 0.812 235,116 +8,862 0.04% 191,016
2021-09-23 2021-09-20 0.767 226,254 +8,862 0.04% 173,604
2021-09-16 2021-09-14 0.756 217,392 +8,863 0.04% 164,351
2021-09-02 2021-08-31 0.903 208,529 -88,623 0.04% 188,240
2021-08-31 2021-08-27 0.846 297,152 -35,449 0.05% 251,475
2021-08-27 2021-08-25 0.824 332,601 -62,036 0.06% 273,969
2021-08-25 2021-08-23 0.779 394,637 +97,485 0.07% 307,257
2021-08-20 2021-08-18 0.767 297,152 -17,725 0.05% 228,004
2021-08-19 2021-08-17 0.756 314,877 -26,586 0.06% 238,051
2021-08-17 2021-08-13 0.824 341,463 +35,449 0.06% 281,269
2021-08-16 2021-08-12 0.812 306,014 -53,174 0.06% 248,616
2021-08-13 2021-08-11 0.767 359,188 +35,449 0.07% 275,604
2021-08-12 2021-08-10 0.767 323,739 +8,862 0.06% 248,404
2021-08-11 2021-08-09 0.891 314,877 +44,312 0.06% 280,687
2021-06-29 2021-06-25 0.666 270,565 -26,587 0.05% 180,127
2021-06-22 2021-06-18 0.536 297,152 -124,072 0.08% 159,267
2021-06-17 2021-06-15 0.310 421,224 +35,449 0.11% 130,708
2021-06-16 2021-06-11 0.293 385,775 +17,725 0.10% 113,178
2021-05-24 2021-05-20 0.293 368,050 +106,347 0.09% 107,978
2021-05-20 2021-05-17 0.281 261,703 +35,449 0.07% 73,530
2021-05-17 2021-05-13 0.282 226,254 +8,862 0.06% 63,825
2021-05-14 2021-05-12 0.299 217,392 -17,724 0.05% 65,005
2021-05-12 2021-05-10 0.293 235,116 +26,587 0.07% 68,978
2021-02-05 2021-02-03 0.151 208,529 +8,862 0.06% 31,530
2021-01-08 2021-01-06 0.152 199,667 +8,862 0.06% 30,415
2021-01-05 2020-12-31 0.150 190,805 +8,862 0.06% 28,635
2020-12-28 2020-12-22 0.156 181,943 +8,863 0.05% 28,331
2020-12-22 2020-12-18 0.144 173,080 +8,862 0.05% 24,998
2020-12-10 2020-12-08 0.118 164,218 +8,862 0.05% 19,457
2020-11-03 2020-10-30 0.158 155,356 +8,863 0.05% 24,542
2020-11-02 2020-10-29 0.161 146,493 +17,724 0.04% 23,638
2020-09-17 2020-09-15 0.197 128,769 +17,725 0.04% 25,428
2020-09-04 2020-09-02 0.196 111,044 +17,724 0.03% 21,802
2020-08-28 2020-08-26 0.196 93,320 +17,725 0.03% 18,322
2020-08-25 2020-08-21 0.190 75,595 +17,724 0.02% 14,330
2020-08-13 2020-08-11 0.197 57,871 +17,725 0.02% 11,428
2020-05-04 2020-04-28 0.213 40,146 -10,970 0.01% 8,539
2020-01-02 2019-12-27 0.337 51,116 +1,129 0.01% 17,214
2019-08-22 2019-08-20 0.319 49,987 +2,257 0.01% 15,948
2019-08-21 2019-08-19 0.337 47,730 +2,256 0.01% 16,074
2019-08-16 2019-08-14 0.337 45,474 +2,257 0.01% 15,314
2019-08-15 2019-08-13 0.337 43,217 +2,257 0.01% 14,554
2019-08-14 2019-08-12 0.337 40,960 +2,257 0.01% 13,794
2019-08-13 2019-08-09 0.337 38,703 +2,256 0.01% 13,034
2019-08-12 2019-08-08 0.319 36,447 +2,257 0.01% 11,628
2019-08-09 2019-08-07 0.354 34,190 +3,385 0.01% 12,120
2019-08-08 2019-08-06 0.354 30,805 +2,257 0.01% 10,920
2019-08-07 2019-08-05 0.354 28,548 +2,257 0.01% 10,120
2019-08-06 2019-08-02 0.372 26,291 +3,385 0.01% 9,786
2019-08-05 2019-08-01 0.372 22,906 +2,257 0.01% 8,526
2019-08-01 2019-07-30 0.390 20,649 +1,128 0.01% 8,052
2019-07-31 2019-07-29 0.372 19,521 +2,257 0.01% 7,266
2019-07-30 2019-07-26 0.425 17,264 +2,257 0.00% 7,344
2019-07-26 2019-07-24 0.337 15,007 +1,128 0.00% 5,054
2019-04-03 2019-04-01 0.461 13,879 -97,041 0.00% 6,396
2019-03-11 2019-03-07 0.443 110,920 +97,041 0.03% 49,150
2018-12-28 2018-12-24 0.354 13,879 +12,412 0.00% 4,920
2017-12-12 2017-12-08 0.567 1,467 -4,258 0.00% 832
2017-03-30 2017-03-28 2.145 5,725 -143,868 0.00% 12,278
2017-02-01 2017-01-25 2.038 149,593 +1,354 0.04% 304,919
2016-09-15 2016-09-13 1.772 148,239 +56 0.04% 262,747
2016-03-07 2016-03-03 2.676 148,183 -12,412 0.04% 396,598
2016-03-03 2016-03-01 2.251 160,595 -3,385 0.04% 361,502
2016-03-02 2016-02-29 2.162 163,980 +3,385 0.05% 354,590
2016-02-29 2016-02-25 1.843 160,595 +1,128 0.04% 296,033
2016-02-18 2016-02-16 1.666 159,467 +11,284 0.04% 265,689
2015-12-29 2015-12-24 2.074 148,183 +119,890 0.04% 307,298
2015-11-24 2015-11-20 2.187 28,293 -24,228 0.05% 61,863
2015-04-22 2015-04-20 12.031 52,521 -104,734 0.06% 631,856
2015-03-18 2015-03-16 8.402 157,255 -104,733 0.17% 1,321,301
2015-02-06 2015-02-04 6.684 261,988 +104,733 0.28% 1,751,032
2014-12-17 2014-12-15 8.020 157,255 +7,905 0.17% 1,261,242
2014-12-11 2014-12-09 7.638 149,350 +104,734 0.16% 1,140,801
2014-12-10 2014-12-08 7.829 44,616 +104 0.05% 349,316
2014-10-14 2014-10-10 21.770 44,512 -10,473 0.05% 969,006
2014-04-28 2014-04-24 5.538 54,985 -52,367 0.06% 304,500
2013-04-03 2013-03-28 4.010 107,352 -2,618 0.12% 430,501
2012-11-26 2012-11-22 4.106 109,970 +107,352 0.12% 451,499
2012-03-13 2012-03-09 5.729 2,618 +2,618 0.00% 14,998
2007-06-26 2007-06-22 0

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