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 0.014 120,000 +0 0.01% 1,680
2025-10-13 2025-10-09 0.014 120,000 +0 0.01% 1,680
2025-10-10 2025-10-08 0.014 120,000 +0 0.01% 1,680
2025-10-09 2025-10-06 0.014 120,000 +0 0.01% 1,680
2025-10-08 2025-10-03 0.013 120,000 +0 0.01% 1,560
2025-10-06 2025-10-02 0.013 120,000 +0 0.01% 1,560
2025-10-03 2025-09-30 0.014 120,000 +0 0.01% 1,680
2025-10-02 2025-09-29 0.013 120,000 +0 0.01% 1,560
2025-09-30 2025-09-26 0.013 120,000 +0 0.01% 1,560
2025-09-29 2025-09-25 0.013 120,000 +0 0.01% 1,560
2025-09-26 2025-09-24 0.013 120,000 +0 0.01% 1,560
2025-09-25 2025-09-23 0.013 120,000 +0 0.01% 1,560
2025-09-24 2025-09-22 0.013 120,000 +0 0.01% 1,560
2025-09-23 2025-09-19 0.013 120,000 +0 0.01% 1,560
2025-09-22 2025-09-18 0.013 120,000 +0 0.01% 1,560
2025-09-19 2025-09-17 0.013 120,000 -5,000 0.01% 1,560
2024-10-09 2024-10-07 0.016 125,000 -5,000 0.01% 2,000
2024-10-07 2024-10-03 0.014 130,000 -525,000 0.01% 1,820
2024-07-26 2024-07-24 0.013 655,000 -25,000 0.06% 8,515
2024-04-03 2024-03-28 0.014 680,000 -300,000 0.07% 9,520
2024-01-31 2024-01-29 0.013 980,000 +850,000 0.10% 12,740
2023-03-15 2023-03-13 0.024 130,000 +5,000 0.01% 3,120
2023-03-14 2023-03-10 0.022 125,000 +5,000 0.01% 2,750
2023-03-10 2023-03-08 0.018 120,000 +5,000 0.01% 2,160
2023-03-09 2023-03-07 0.017 115,000 +5,000 0.01% 1,955
2023-03-08 2023-03-06 0.016 110,000 +5,000 0.01% 1,760
2023-02-17 2023-02-15 0.019 105,000 +5,000 0.01% 1,995
2022-10-28 2022-10-26 0.022 100,000 -5,000 0.01% 2,200
2022-09-16 2022-09-14 0.028 105,000 -5,000 0.01% 2,940
2022-09-15 2022-09-13 0.024 110,000 -5,000 0.01% 2,640
2022-09-14 2022-09-09 0.024 115,000 -5,000 0.01% 2,760
2022-09-05 2022-09-01 0.026 120,000 -5,000 0.01% 3,120
2022-02-24 2022-02-22 0.035 125,000 +5,000 0.01% 4,375
2021-12-08 2021-12-06 0.034 120,000 -5,000 0.01% 4,080
2021-10-07 2021-10-05 0.034 125,000 -5,000 0.01% 4,250
2021-04-23 2021-04-21 0.060 130,000 +10,000 0.01% 7,800
2021-04-19 2021-04-15 0.054 120,000 +5,000 0.01% 6,480
2021-02-26 2021-02-24 0.067 115,000 +5,000 0.01% 7,705
2021-01-22 2021-01-20 0.065 110,000 +5,000 0.01% 7,150
2020-09-07 2020-09-03 0.096 105,000 -5,000 0.01% 10,080
2020-08-19 2020-08-17 0.068 110,000 -5,000 0.01% 7,480
2020-08-18 2020-08-14 0.078 115,000 +10,000 0.01% 8,970
2020-07-30 2020-07-28 0.075 105,000 -30,000 0.01% 7,875
2020-07-28 2020-07-24 0.081 135,000 +5,000 0.01% 10,935
2020-07-23 2020-07-21 0.081 130,000 -75,000 0.01% 10,530
2020-07-20 2020-07-16 0.086 205,000 +5,000 0.02% 17,630
2020-07-17 2020-07-15 0.094 200,000 +5,000 0.02% 18,800
2020-07-10 2020-07-08 0.096 195,000 +5,000 0.02% 18,720
2020-07-08 2020-07-06 0.095 190,000 +10,000 0.02% 18,050
2020-07-07 2020-07-03 0.094 180,000 -5,000 0.02% 16,920
2020-07-03 2020-06-30 0.095 185,000 -5,000 0.02% 17,575
2020-07-02 2020-06-29 0.100 190,000 -5,000 0.02% 19,000
2020-06-30 2020-06-26 0.098 195,000 +50,000 0.02% 19,110
2020-06-29 2020-06-24 0.100 145,000 -5,000 0.01% 14,500
2020-06-22 2020-06-18 0.091 150,000 +10,000 0.01% 13,650
2020-06-19 2020-06-17 0.100 140,000 -10,000 0.01% 14,000
2020-06-18 2020-06-16 0.096 150,000 +80,000 0.01% 14,400
2020-06-17 2020-06-15 0.097 70,000 +15,000 0.01% 6,790
2020-06-16 2020-06-12 0.100 55,000 -10,000 0.01% 5,500
2020-06-15 2020-06-11 0.100 65,000 +35,000 0.01% 6,500
2020-06-12 2020-06-10 0.102 30,000 -105,000 0.00% 3,060
2020-06-11 2020-06-09 0.125 135,000 +130,000 0.01% 16,875
2020-06-10 2020-06-08 0.250 5,000 -15,000 0.00% 1,250
2020-06-09 2020-06-05 0.178 20,000 +5,000 0.00% 3,560
2020-06-04 2020-06-02 0.178 15,000 -10,000 0.00% 2,670
2020-06-03 2020-06-01 0.178 25,000 +20,000 0.00% 4,450
2020-05-28 2020-05-26 0.181 5,000 -55,000 0.00% 905
2020-05-27 2020-05-25 0.190 60,000 -50,000 0.01% 11,400
2020-05-26 2020-05-22 0.156 110,000 -25,000 0.01% 17,160
2020-05-25 2020-05-21 0.169 135,000 +60,000 0.01% 22,815
2020-05-22 2020-05-20 0.180 75,000 -200,000 0.01% 13,500
2020-05-21 2020-05-19 0.117 275,000 +5,000 0.03% 32,175
2020-05-20 2020-05-18 0.115 270,000 +90,000 0.03% 31,050
2020-05-19 2020-05-15 0.116 180,000 +45,000 0.02% 20,880
2020-05-18 2020-05-14 0.118 135,000 -40,000 0.01% 15,930
2020-05-15 2020-05-13 0.127 175,000 +30,000 0.02% 22,225
2020-05-14 2020-05-12 0.137 145,000 +125,000 0.01% 19,865
2020-05-13 2020-05-11 0.143 20,000 -80,000 0.00% 2,860
2020-05-12 2020-05-08 0.105 100,000 +5,000 0.01% 10,500
2020-04-15 2020-04-09 0.078 95,000 +90,000 0.01% 7,410
2020-03-27 2020-03-25 0.081 5,000 -110,000 0.00% 405
2020-02-17 2020-02-13 0.110 115,000 +10,000 0.01% 12,650
2020-02-14 2020-02-12 0.110 105,000 +85,000 0.01% 11,550
2020-02-11 2020-02-07 0.107 20,000 +20,000 0.00% 2,140
2019-12-30 2019-12-24 0.144 0 -10,000
2019-12-19 2019-12-17 0.134 10,000 -10,000 0.00% 1,340
2019-12-17 2019-12-13 0.134 20,000 +20,000 0.00% 2,680
2019-12-10 2019-12-06 0.153 0 -5,000
2019-12-06 2019-12-04 0.140 5,000 +5,000 0.00% 700
2019-11-26 2019-11-22 0.139 0 -20,000
2019-11-21 2019-11-19 0.114 20,000 +20,000 0.00% 2,280
2019-11-18 2019-11-14 0.147 0 -15,000
2019-11-15 2019-11-13 0.149 15,000 -5,000 0.00% 2,235
2019-11-08 2019-11-06 0.119 20,000 +20,000 0.00% 2,380
2018-08-10 2018-08-08 0.210 0 -25,000
2018-08-03 2018-08-01 0.285 25,000 -5,000 0.00% 7,125
2018-08-02 2018-07-31 0.330 30,000 -65,000 0.00% 9,900
2018-08-01 2018-07-30 0.415 95,000 +95,000 0.01% 39,425
2018-07-13 2018-07-11 0.670 0 -25,000
2018-07-12 2018-07-10 0.670 25,000 -25,000 0.00% 16,750
2018-07-11 2018-07-09 0.660 50,000 -160,000 0.00% 33,000
2018-07-10 2018-07-06 0.640 210,000 -260,000 0.02% 134,400
2018-07-04 2018-06-29 0.600 470,000 -10,000 0.05% 282,000
2018-07-03 2018-06-28 0.600 480,000 -10,000 0.05% 288,000
2018-06-29 2018-06-27 0.650 490,000 -20,000 0.05% 318,500
2018-06-28 2018-06-26 0.700 510,000 +510,000 0.05% 357,000
2018-05-28 2018-05-24 0.580 0 -5,000
2018-05-25 2018-05-23 0.580 5,000 +5,000 0.00% 2,900
2018-03-14 2018-03-12 0.540 0 -5,000
2018-03-13 2018-03-09 0.530 5,000 +5,000 0.00% 2,650
2016-07-28 2016-07-26 0.590 0 -20,000
2016-07-27 2016-07-25 0.580 20,000 -40,000 0.00% 11,600
2016-07-26 2016-07-22 0.630 60,000 +50,000 0.01% 37,800
2016-07-21 2016-07-19 0.570 10,000 -10,000 0.00% 5,700
2016-07-20 2016-07-18 0.580 20,000 +20,000 0.00% 11,600
2016-07-11 2016-07-07 0.650 0 -15,000
2016-07-08 2016-07-06 0.660 15,000 -5,000 0.00% 9,900
2016-07-06 2016-07-04 0.720 20,000 +20,000 0.00% 14,400
2016-06-27 2016-06-23 0.710 0 -15,000
2016-06-24 2016-06-22 0.700 15,000 -5,000 0.00% 10,500
2016-06-23 2016-06-21 0.750 20,000 -20,000 0.00% 15,000
2016-06-21 2016-06-17 0.770 40,000 -15,000 0.01% 30,800
2016-06-20 2016-06-16 0.740 55,000 -30,000 0.01% 40,700
2016-06-17 2016-06-15 0.790 85,000 -20,000 0.01% 67,150
2016-06-16 2016-06-14 0.800 105,000 -5,000 0.01% 84,000
2016-06-15 2016-06-13 0.770 110,000 -15,000 0.02% 84,700
2016-06-13 2016-06-08 0.840 125,000 -20,000 0.02% 105,000
2016-06-08 2016-06-06 0.840 145,000 +15,000 0.02% 121,800
2016-06-07 2016-06-03 0.900 130,000 +10,000 0.02% 117,000
2016-06-06 2016-06-02 0.840 120,000 -15,000 0.02% 100,800
2016-06-02 2016-05-31 0.890 135,000 -15,000 0.02% 120,150
2016-05-31 2016-05-27 0.920 150,000 -15,000 0.02% 138,000
2016-05-27 2016-05-25 1.000 165,000 -50,000 0.02% 165,000
2016-05-25 2016-05-23 1.130 215,000 -25,000 0.03% 242,950
2016-05-23 2016-05-19 1.150 240,000 -25,000 0.03% 276,000
2016-05-20 2016-05-18 1.140 265,000 -45,000 0.04% 302,100
2016-05-19 2016-05-17 1.130 310,000 +20,000 0.04% 350,300
2016-05-18 2016-05-16 1.150 290,000 -80,000 0.04% 333,500
2016-05-17 2016-05-13 1.100 370,000 -120,000 0.05% 407,000
2016-05-16 2016-05-12 1.170 490,000 -75,000 0.07% 573,300
2016-05-13 2016-05-11 1.140 565,000 -55,000 0.08% 644,100
2016-05-12 2016-05-10 1.100 620,000 -5,000 0.09% 682,000
2016-05-11 2016-05-09 1.130 625,000 -150,000 0.09% 706,250
2016-05-10 2016-05-06 1.090 775,000 -100,000 0.11% 844,750
2016-05-09 2016-05-05 1.120 875,000 -125,000 0.12% 980,000
2016-05-06 2016-05-04 1.130 1,000,000 -55,000 0.14% 1,130,000
2016-05-05 2016-05-03 1.220 1,055,000 -115,000 0.15% 1,287,100
2016-05-04 2016-04-29 1.200 1,170,000 -100,000 0.19% 1,404,000
2016-05-03 2016-04-28 1.120 1,270,000 -25,000 0.20% 1,422,400
2016-04-29 2016-04-27 1.140 1,295,000 -90,000 0.21% 1,476,300
2016-04-28 2016-04-26 1.180 1,385,000 -80,000 0.22% 1,634,300
2016-04-27 2016-04-25 1.230 1,465,000 -45,000 0.24% 1,801,950
2016-04-26 2016-04-22 1.150 1,510,000 +40,000 0.24% 1,736,500
2016-04-25 2016-04-21 1.170 1,470,000 +55,000 0.24% 1,719,900
2016-04-22 2016-04-20 1.220 1,415,000 +10,000 0.23% 1,726,300
2016-04-21 2016-04-19 1.260 1,405,000 -45,000 0.23% 1,770,300
2016-04-20 2016-04-18 1.270 1,450,000 -30,000 0.23% 1,841,500
2016-04-19 2016-04-15 1.260 1,480,000 +60,000 0.24% 1,864,800
2016-04-18 2016-04-14 1.280 1,420,000 -290,000 0.23% 1,817,600
2016-04-15 2016-04-13 1.380 1,710,000 -235,000 0.28% 2,359,800
2016-04-14 2016-04-12 1.190 1,945,000 -35,000 0.31% 2,314,550
2016-04-13 2016-04-11 1.100 1,980,000 +550,000 0.32% 2,178,000
2016-04-12 2016-04-08 0.890 1,430,000 +320,000 0.23% 1,272,700
2016-04-11 2016-04-07 0.740 1,110,000 +160,000 0.18% 821,400
2016-04-08 2016-04-06 0.730 950,000 -50,000 0.15% 693,500
2016-04-07 2016-04-05 0.740 1,000,000 -40,000 0.16% 740,000
2016-04-06 2016-04-01 0.740 1,040,000 -10,000 0.17% 769,600
2016-04-05 2016-03-31 0.740 1,050,000 -25,000 0.17% 777,000
2016-04-01 2016-03-30 0.750 1,075,000 +80,000 0.17% 806,250
2016-03-31 2016-03-29 0.690 995,000 -30,000 0.16% 686,550
2016-03-30 2016-03-24 0.660 1,025,000 +30,000 0.17% 676,500
2016-03-29 2016-03-23 0.660 995,000 +225,000 0.16% 656,700
2016-03-24 2016-03-22 0.650 770,000 +60,000 0.12% 500,500
2016-03-23 2016-03-21 0.630 710,000 +375,000 0.11% 447,300
2016-03-22 2016-03-18 0.610 335,000 -215,000 0.05% 204,350
2016-03-21 2016-03-17 0.680 550,000 +275,000 0.09% 374,000
2016-03-18 2016-03-16 0.720 275,000 +80,000 0.04% 198,000
2016-03-17 2016-03-15 0.660 195,000 -160,000 0.03% 128,700
2016-03-16 2016-03-14 0.720 355,000 +320,000 0.06% 255,600
2016-03-14 2016-03-10 0.650 35,000 -10,000 0.01% 22,750
2016-03-11 2016-03-09 0.620 45,000 -75,000 0.01% 27,900
2016-03-09 2016-03-07 0.640 120,000 +85,000 0.02% 76,800
2016-02-29 2016-02-25 0.800 35,000 -20,000 0.01% 28,000
2016-02-26 2016-02-24 0.800 55,000 -30,000 0.01% 44,000
2016-02-25 2016-02-23 0.820 85,000 -155,000 0.01% 69,700
2016-02-24 2016-02-22 0.850 240,000 +50,000 0.04% 204,000
2016-02-22 2016-02-18 0.850 190,000 +135,000 0.03% 161,500
2016-01-29 2016-01-27 1.100 55,000 -5,000 0.01% 60,500
2016-01-28 2016-01-26 1.090 60,000 +5,000 0.01% 65,400
2016-01-18 2016-01-14 1.110 55,000 -5,000 0.01% 61,050
2016-01-13 2016-01-11 1.200 60,000 +5,000 0.01% 72,000
2016-01-07 2016-01-05 1.140 55,000 -5,000 0.01% 62,700
2016-01-06 2016-01-04 1.100 60,000 +5,000 0.01% 66,000
2016-01-05 2015-12-31 1.100 55,000 -10,000 0.01% 60,500
2016-01-04 2015-12-29 0.950 65,000 -20,000 0.01% 61,750
2015-12-30 2015-12-28 0.940 85,000 +5,000 0.01% 79,900
2015-12-29 2015-12-24 0.980 80,000 -5,000 0.01% 78,400
2015-12-22 2015-12-18 1.010 85,000 +30,000 0.01% 85,850
2015-12-04 2015-12-02 0.890 55,000 -10,000 0.01% 48,950
2015-12-03 2015-12-01 0.860 65,000 +5,000 0.01% 55,900
2015-12-02 2015-11-30 0.890 60,000 -20,000 0.01% 53,400
2015-11-25 2015-11-23 0.900 80,000 +5,000 0.01% 72,000
2015-11-24 2015-11-20 0.930 75,000 -5,000 0.01% 69,750
2015-11-23 2015-11-19 0.910 80,000 -20,000 0.01% 72,800
2015-11-20 2015-11-18 0.900 100,000 +5,000 0.02% 90,000
2015-11-18 2015-11-16 0.900 95,000 +95,000 0.02% 85,500
2014-08-19 2014-08-15 1.750 0

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