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 0.425 31,360,000 +0 5.71% 13,328,000
2025-10-13 2025-10-09 0.430 31,360,000 +0 5.71% 13,484,800
2025-10-10 2025-10-08 0.500 31,360,000 -500 5.71% 15,680,000
2025-10-09 2025-10-06 0.440 31,360,500 +8,500 5.71% 13,798,620
2025-10-08 2025-10-03 0.430 31,352,000 +8,500 5.71% 13,481,360
2025-10-03 2025-09-30 0.450 31,343,500 +65,000 5.71% 14,104,575
2025-10-02 2025-09-29 0.455 31,278,500 +13,000 5.70% 14,231,718
2025-09-30 2025-09-26 0.470 31,265,500 -46,000 5.70% 14,694,785
2025-09-29 2025-09-25 0.465 31,311,500 -1,500 5.71% 14,559,848
2025-09-26 2025-09-24 0.485 31,313,000 -1,500 5.71% 15,186,805
2025-09-25 2025-09-23 0.500 31,314,500 -500 5.71% 15,657,250
2025-09-24 2025-09-22 0.500 31,315,000 +76,000 5.71% 15,657,500
2025-09-22 2025-09-18 0.550 31,239,000 -17,500 5.69% 17,181,450
2025-09-19 2025-09-17 0.550 31,256,500 +26,500 5.70% 17,191,075
2025-09-18 2025-09-16 0.550 31,230,000 -23,000 5.69% 17,176,500
2025-09-17 2025-09-15 0.560 31,253,000 -91,500 5.70% 17,501,680
2025-09-16 2025-09-12 0.540 31,344,500 +109,500 5.71% 16,926,030
2025-09-11 2025-09-09 0.600 31,235,000 -500 5.69% 18,741,000
2025-09-10 2025-09-08 0.660 31,235,500 -500 5.69% 20,615,430
2025-09-09 2025-09-05 0.700 31,236,000 +8,000 5.69% 21,865,200
2025-09-08 2025-09-04 0.680 31,228,000 +13,500 5.69% 21,235,040
2025-09-05 2025-09-03 0.700 31,214,500 -9,500 5.69% 21,850,150
2025-09-04 2025-09-02 0.670 31,224,000 +500 5.69% 20,920,080
2025-09-03 2025-09-01 0.710 31,223,500 +8,500 5.69% 22,168,685
2025-09-02 2025-08-29 0.800 31,215,000 -15,500 5.69% 24,972,000
2025-09-01 2025-08-28 0.800 31,230,500 +7,000 5.69% 24,984,400
2025-08-29 2025-08-27 0.800 31,223,500 -47,500 5.69% 24,978,800
2025-08-28 2025-08-26 0.720 31,271,000 +58,000 5.70% 22,515,120
2025-08-26 2025-08-22 0.790 31,213,000 -2,000 5.69% 24,658,270
2025-08-25 2025-08-21 0.850 31,215,000 -15,000 5.69% 26,532,750
2025-08-22 2025-08-20 0.780 31,230,000 -5,500 5.69% 24,359,400
2025-08-21 2025-08-19 0.960 31,235,500 -16,500 5.69% 29,986,080
2025-08-20 2025-08-18 1.110 31,252,000 +41,000 5.70% 34,689,720
2025-08-19 2025-08-15 1.200 31,211,000 -17,000 5.69% 37,453,200
2025-08-18 2025-08-14 1.310 31,228,000 -65,000 5.69% 40,908,680
2025-08-15 2025-08-13 1.300 31,293,000 +64,500 5.70% 40,680,900
2025-08-14 2025-08-12 0.920 31,228,500 +7,500 5.69% 28,730,220
2025-08-13 2025-08-11 0.490 31,221,000 +3,000 5.69% 15,298,290
2025-08-08 2025-08-06 0.360 31,218,000 -3,000 5.69% 11,238,480
2025-08-07 2025-08-05 0.330 31,221,000 +5,000 5.69% 10,302,930
2023-10-13 2023-10-11 1.720 31,216,000 -6,500 7.00% 53,691,520
2023-06-08 2023-06-06 3.830 31,222,500 +500 7.91% 119,582,175
2021-06-02 2021-05-31 3.830 31,222,000 -1,000 7.91% 119,580,260
2021-06-01 2021-05-28 3.830 31,223,000 +1,000 7.91% 119,584,090
2021-05-21 2021-05-18 3.820 31,222,000 -4,000 7.91% 119,268,040
2021-05-20 2021-05-17 3.780 31,226,000 -426,000 7.91% 118,034,280
2021-05-13 2021-05-11 3.780 31,652,000 +320,371 8.02% 119,644,560
2021-05-12 2021-05-10 3.780 31,331,629 +500 7.94% 118,433,558
2021-05-11 2021-05-07 3.790 31,331,129 +13,000 7.94% 118,744,979
2021-04-19 2021-04-15 3.760 31,318,129 -206,371 7.93% 117,756,165
2021-04-16 2021-04-14 3.760 31,524,500 +131,000 7.99% 118,532,120
2021-04-15 2021-04-13 3.720 31,393,500 +32,000 7.95% 116,783,820
2021-04-14 2021-04-12 3.710 31,361,500 +19,000 7.94% 116,351,165
2021-04-13 2021-04-09 3.730 31,342,500 +132,000 7.94% 116,907,525
2021-03-19 2021-03-17 3.300 31,210,500 -2,000 7.91% 102,994,650
2021-03-17 2021-03-15 3.330 31,212,500 +2,000 7.91% 103,937,625
2021-03-15 2021-03-11 3.300 31,210,500 -1,000 7.91% 102,994,650
2021-03-05 2021-03-03 3.270 31,211,500 -500 7.91% 102,061,605
2021-03-01 2021-02-25 3.300 31,212,000 -40,000 7.91% 102,999,600
2021-02-26 2021-02-24 3.330 31,252,000 +40,000 7.92% 104,069,160
2021-02-25 2021-02-23 3.350 31,212,000 -1,500 7.91% 104,560,200
2021-02-22 2021-02-18 3.350 31,213,500 +1,500 7.91% 104,565,225
2021-02-18 2021-02-16 3.350 31,212,000 -3,500 7.91% 104,560,200
2021-02-09 2021-02-05 3.370 31,215,500 -1,500 7.91% 105,196,235
2021-02-08 2021-02-04 3.360 31,217,000 -3,500 7.91% 104,889,120
2021-02-05 2021-02-03 3.460 31,220,500 -10,000 7.91% 108,022,930
2021-02-04 2021-02-02 3.500 31,230,500 +12,000 7.91% 109,306,750
2021-02-01 2021-01-28 3.600 31,218,500 +2,500 7.91% 112,386,600
2021-01-28 2021-01-26 2.790 31,216,000 +4,000 7.91% 87,092,640
2021-01-27 2021-01-25 2.790 31,212,000 -4,500 7.91% 87,081,480
2021-01-26 2021-01-22 2.670 31,216,500 +6,000 7.91% 83,348,055
2021-01-25 2021-01-21 2.580 31,210,500 -4,000 7.91% 80,523,090
2021-01-19 2021-01-15 2.100 31,214,500 +500 7.91% 65,550,450
2021-01-14 2021-01-12 1.890 31,214,000 +2,500 7.91% 58,994,460
2021-01-13 2021-01-11 1.980 31,211,500 -500 7.91% 61,798,770
2020-12-29 2020-12-24 1.960 31,212,000 -5,000 7.91% 61,175,520
2020-12-18 2020-12-16 2.000 31,217,000 +2,500 7.91% 62,434,000
2020-12-16 2020-12-14 1.950 31,214,500 -2,000 7.91% 60,868,275
2020-09-07 2020-09-03 1.790 31,216,500 -1,500 7.91% 55,877,535
2020-08-28 2020-08-26 1.580 31,218,000 -2,000 7.91% 49,324,440
2020-08-26 2020-08-24 1.560 31,220,000 +1,000 7.91% 48,703,200
2020-08-20 2020-08-18 1.660 31,219,000 -500 7.91% 51,823,540
2020-08-13 2020-08-11 1.430 31,219,500 +500 7.91% 44,643,885
2020-08-11 2020-08-07 1.480 31,219,000 +1,000 7.91% 46,204,120
2020-08-10 2020-08-06 1.490 31,218,000 +500 7.91% 46,514,820
2020-08-05 2020-08-03 1.460 31,217,500 -1,500 7.91% 45,577,550
2020-08-04 2020-07-31 1.560 31,219,000 -500 7.91% 48,701,640
2020-07-21 2020-07-17 1.460 31,219,500 +4,500 7.91% 45,580,470
2020-07-09 2020-07-07 1.430 31,215,000 -500 7.91% 44,637,450
2020-06-26 2020-06-23 1.580 31,215,500 -500 7.91% 49,320,490
2020-06-22 2020-06-18 1.500 31,216,000 -2,500 7.91% 46,824,000
2020-06-17 2020-06-15 1.400 31,218,500 +3,000 7.91% 43,705,900
2020-06-08 2020-06-04 1.580 31,215,500 +2,500 7.91% 49,320,490
2020-05-22 2020-05-20 1.580 31,213,000 +2,500 7.91% 49,316,540
2020-04-24 2020-04-22 1.890 31,210,500 -1,500 7.91% 58,987,845
2020-04-21 2020-04-17 1.700 31,212,000 -500 7.91% 53,060,400
2020-04-17 2020-04-15 1.700 31,212,500 -1,500 7.91% 53,061,250
2020-04-15 2020-04-09 1.950 31,214,000 -3,000 7.91% 60,867,300
2020-03-30 2020-03-26 1.690 31,217,000 -1,000 7.91% 52,756,730
2020-03-16 2020-03-12 1.690 31,218,000 -500 7.91% 52,758,420
2020-03-12 2020-03-10 1.520 31,218,500 +5,000 7.91% 47,452,120
2020-03-06 2020-03-04 1.740 31,213,500 +500 7.91% 54,311,490
2020-03-05 2020-03-03 1.740 31,213,000 -4,000 7.91% 54,310,620
2020-02-19 2020-02-17 1.920 31,217,000 +500 7.91% 59,936,640
2020-02-17 2020-02-13 1.920 31,216,500 +500 7.91% 59,935,680
2020-02-05 2020-02-03 1.890 31,216,000 -500 7.91% 58,998,240
2020-01-08 2020-01-06 1.950 31,216,500 +2,000 7.91% 60,872,175
2019-12-27 2019-12-20 1.890 31,214,500 +500 9.49% 58,995,405
2019-11-25 2019-11-21 2.040 31,214,000 +1,500 9.49% 63,676,560
2019-11-15 2019-11-13 2.280 31,212,500 -1,500 9.49% 71,164,500
2019-11-08 2019-11-06 2.300 31,214,000 -500 9.49% 71,792,200
2019-10-28 2019-10-24 2.360 31,214,500 +4,000 9.49% 73,666,220
2015-06-29 2015-06-25 5.340 31,210,500 -22,500 9.49% 166,664,070
2015-06-23 2015-06-19 5.170 31,233,000 -6,000 9.49% 161,474,610
2015-06-22 2015-06-18 5.350 31,239,000 -101,000 9.50% 167,128,650
2015-06-17 2015-06-15 5.130 31,340,000 -13,000 9.53% 160,774,200
2015-06-16 2015-06-12 5.220 31,353,000 -500 9.53% 163,662,660
2015-06-12 2015-06-10 5.240 31,353,500 -96,500 9.53% 164,292,340
2015-06-11 2015-06-09 5.350 31,450,000 -43,000 9.56% 168,257,500
2015-06-10 2015-06-08 5.440 31,493,000 -90,000 9.57% 171,321,920
2015-06-09 2015-06-05 5.450 31,583,000 -68,000 9.60% 172,127,350
2015-06-08 2015-06-04 5.500 31,651,000 -73,000 9.62% 174,080,500
2015-06-05 2015-06-03 5.750 31,724,000 -52,000 9.64% 182,413,000
2015-06-04 2015-06-02 5.820 31,776,000 -71,000 9.66% 184,936,320
2015-06-03 2015-06-01 5.900 31,847,000 -196,000 9.68% 187,897,300
2015-06-02 2015-05-29 5.620 32,043,000 -42,000 9.74% 180,081,660
2015-06-01 2015-05-28 6.320 32,085,000 -104,000 9.75% 202,777,200
2015-05-29 2015-05-27 6.300 32,189,000 -246,500 9.78% 202,790,700
2015-05-27 2015-05-22 6.800 32,435,500 -471,500 9.86% 220,561,400
2015-04-23 2015-04-21 4.850 32,907,000 +32,907,000 10.00% 159,598,950
2014-07-10 2014-07-08 5.070 0

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