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 0.305 27,760 +0 0.01% 8,467
2025-10-13 2025-10-09 0.305 27,760 +0 0.01% 8,467
2025-10-10 2025-10-08 0.305 27,760 +0 0.01% 8,467
2025-10-09 2025-10-06 0.305 27,760 +0 0.01% 8,467
2025-10-08 2025-10-03 0.305 27,760 +0 0.01% 8,467
2025-10-06 2025-10-02 0.305 27,760 +0 0.01% 8,467
2025-10-03 2025-09-30 0.305 27,760 +0 0.01% 8,467
2025-10-02 2025-09-29 0.305 27,760 +0 0.01% 8,467
2025-09-30 2025-09-26 0.305 27,760 +0 0.01% 8,467
2025-09-29 2025-09-25 0.305 27,760 +0 0.01% 8,467
2025-09-26 2025-09-24 0.305 27,760 +0 0.01% 8,467
2025-09-25 2025-09-23 0.305 27,760 +0 0.01% 8,467
2025-09-24 2025-09-22 0.305 27,760 +0 0.01% 8,467
2025-09-23 2025-09-19 0.305 27,760 +0 0.01% 8,467
2025-09-22 2025-09-18 0.305 27,760 +0 0.01% 8,467
2025-09-19 2025-09-17 0.305 27,760 +0 0.01% 8,467
2025-09-18 2025-09-16 0.305 27,760 -2,000 0.01% 8,467
2025-08-21 2025-08-19 0.290 29,760 -2,000 0.01% 8,630
2025-07-22 2025-07-18 0.270 31,760 -2,000 0.01% 8,575
2025-07-21 2025-07-17 0.300 33,760 -2,000 0.01% 10,128
2024-11-01 2024-10-30 0.290 35,760 -2,000 0.01% 10,370
2024-09-25 2024-09-23 0.250 37,760 -2,000 0.01% 9,440
2024-09-04 2024-09-02 0.310 39,760 -2,000 0.01% 12,326
2023-11-16 2023-11-14 0.270 41,760 -2,000 0.01% 11,275
2023-09-25 2023-09-21 0.385 43,760 +2,000 0.01% 16,848
2023-03-01 2023-02-27 0.400 41,760 +2,000 0.01% 16,704
2023-01-20 2023-01-18 0.410 39,760 -1,082,000 0.01% 16,302
2023-01-17 2023-01-13 0.405 1,121,760 -2,000 0.37% 454,313
2023-01-05 2023-01-03 0.415 1,123,760 +2,000 0.37% 466,360
2022-12-22 2022-12-20 0.400 1,121,760 -600,000 0.37% 448,704
2022-11-17 2022-11-15 0.370 1,721,760 +1,682,000 0.57% 637,051
2022-01-28 2022-01-26 0.530 39,760 -2,000 0.01% 21,073
2022-01-12 2022-01-10 0.500 41,760 -10,000 0.01% 20,880
2022-01-06 2022-01-04 0.480 51,760 +12,000 0.02% 24,845
2021-12-14 2021-12-10 0.520 39,760 -480 0.01% 20,675
2021-12-03 2021-12-01 0.520 40,240 -26,000 0.01% 20,925
2021-07-30 2021-07-28 0.600 66,240 -2,000 0.02% 39,744
2021-06-22 2021-06-18 0.660 68,240 +28,000 0.02% 45,038
2021-04-14 2021-04-12 0.600 40,240 +2,000 0.01% 24,144
2021-04-13 2021-04-09 0.580 38,240 +2,000 0.01% 22,179
2021-03-17 2021-03-15 0.600 36,240 -38,000 0.01% 21,744
2021-03-15 2021-03-11 0.590 74,240 -42,000 0.02% 43,802
2021-03-12 2021-03-10 0.570 116,240 +80,000 0.04% 66,257
2021-02-23 2021-02-19 0.670 36,240 -28,000 0.01% 24,281
2021-02-22 2021-02-18 0.680 64,240 +14,000 0.02% 43,683
2021-02-19 2021-02-17 0.720 50,240 +11,840 0.02% 36,173
2021-02-16 2021-02-09 0.640 38,400 +2,000 0.02% 24,576
2021-02-10 2021-02-08 0.640 36,400 +6,000 0.02% 23,296
2021-02-05 2021-02-03 0.650 30,400 +2,000 0.01% 19,760
2021-02-03 2021-02-01 0.620 28,400 +2,000 0.01% 17,608
2021-02-02 2021-01-29 0.650 26,400 -10,000 0.01% 17,160
2021-02-01 2021-01-28 0.650 36,400 -10,000 0.02% 23,660
2021-01-29 2021-01-27 0.660 46,400 -8,000 0.02% 30,624
2021-01-26 2021-01-22 0.690 54,400 +2,000 0.03% 37,536
2021-01-21 2021-01-19 0.710 52,400 +4,000 0.02% 37,204
2021-01-20 2021-01-18 0.710 48,400 +22,800 0.02% 34,364
2021-01-19 2021-01-15 0.730 25,600 -42,000 0.01% 18,688
2021-01-18 2021-01-14 0.700 67,600 -4,000 0.03% 47,320
2021-01-15 2021-01-13 0.909 71,600 +10,000 0.03% 65,116
2021-01-14 2021-01-12 0.966 61,600 +4,954 0.03% 59,480
2021-01-08 2021-01-06 0.943 56,646 -3,562 0.03% 53,424
2021-01-07 2021-01-05 0.921 60,208 +5,344 0.03% 55,432
2021-01-06 2021-01-04 0.909 54,864 +8,906 0.03% 49,896
2021-01-05 2020-12-31 0.932 45,958 +23,157 0.02% 42,828
2020-12-30 2020-12-28 0.898 22,801 -1,781 0.01% 20,480
2020-12-28 2020-12-22 0.898 24,582 -8,907 0.01% 22,080
2020-12-23 2020-12-21 0.898 33,489 -8,906 0.02% 30,080
2020-12-22 2020-12-18 0.853 42,395 +19,594 0.02% 36,176
2020-11-11 2020-11-09 0.651 22,801 +1,782 0.01% 14,848
2018-11-09 2018-11-07 1.843 21,019 +656 0.01% 38,734
2018-06-12 2018-06-08 1.820 20,363 -15,530 0.01% 37,053
2018-05-17 2018-05-15 1.820 35,893 -493,533 0.02% 65,311
2018-03-09 2018-03-07 2.042 529,426 +15,480 0.29% 1,080,860
2018-01-30 2018-01-26 2.030 513,946 -1,675 0.29% 1,043,120
2017-11-09 2017-11-07 2.102 515,621 +14,902 0.29% 1,084,006
2017-09-28 2017-09-26 2.029 500,719 +130,142 0.29% 1,015,741
2017-09-27 2017-09-25 2.029 370,577 +27,655 0.21% 751,739
2017-09-25 2017-09-21 2.029 342,922 +4,880 0.20% 695,639
2017-09-21 2017-09-19 2.029 338,042 +13,014 0.19% 685,740
2017-09-13 2017-09-11 2.029 325,028 +29,282 0.19% 659,340
2017-09-11 2017-09-07 2.029 295,746 +1,627 0.17% 599,940
2017-08-30 2017-08-28 2.004 294,119 +1,626 0.17% 589,407
2017-08-29 2017-08-25 2.016 292,493 +105,740 0.17% 589,745
2017-08-28 2017-08-24 2.016 186,753 +8,134 0.11% 376,544
2017-08-25 2017-08-22 1.992 178,619 +133,395 0.10% 355,752
2017-08-21 2017-08-17 1.992 45,224 +3,253 0.03% 90,072
2017-08-18 2017-08-16 1.992 41,971 +6,507 0.02% 83,593
2017-03-10 2017-03-08 2.239 35,464 +1,002 0.02% 79,416
2016-11-10 2016-11-08 2.342 34,462 +958 0.02% 80,723
2016-11-02 2016-10-31 2.420 33,504 -615 0.02% 81,095
2016-11-01 2016-10-28 2.368 34,119 -230,535 0.02% 80,808
2016-10-26 2016-10-24 2.342 264,654 +231,150 0.16% 619,919
2016-03-07 2016-03-03 2.511 33,504 +859 0.02% 84,124
2016-01-20 2016-01-18 2.444 32,645 -29,950 0.02% 79,787
2015-11-03 2015-10-30 2.741 62,595 +1,588 0.04% 171,554
2015-06-25 2015-06-23 3.344 61,007 -36,487 0.04% 203,986
2015-06-01 2015-05-28 3.111 97,494 +10,217 0.06% 303,273
2015-04-22 2015-04-20 2.809 87,277 -7,298 0.06% 245,179
2015-04-09 2015-04-02 2.809 94,575 +11,676 0.06% 265,681
2015-03-02 2015-02-26 2.631 82,899 +2,159 0.05% 218,113
2014-11-05 2014-11-03 3.116 80,740 -7,107 0.05% 251,621
2014-11-04 2014-10-31 3.131 87,847 +4,163 0.06% 275,067
2014-10-09 2014-10-07 2.895 83,684 -5,146 0.06% 242,256
2014-10-08 2014-10-06 2.880 88,830 -39,269 0.06% 255,841
2014-10-07 2014-10-03 2.851 128,099 -2,708 0.09% 365,157
2014-06-17 2014-06-13 2.732 130,807 -33,853 0.09% 357,420
2014-06-10 2014-06-06 2.585 164,660 -658,639 0.11% 425,601
2014-05-26 2014-05-22 1.202 823,299 +658,639 0.57% 989,418
2014-05-23 2014-05-21 1.202 164,660 -194,543 0.11% 197,884
2014-03-06 2014-03-04 1.506 359,203 -8,163 0.11% 540,985
2013-01-28 2013-01-24 1.307 367,366 +135,949 0.11% 480,319
2012-12-18 2012-12-14 1.076 231,417 -18,126 0.07% 248,950
2012-05-25 2012-05-23 1.043 249,543 +201,205 0.08% 260,190
2012-04-19 2012-04-17 1.109 48,338 -90,633 0.01% 53,600
2012-03-13 2012-03-09 1.175 138,971 -3,915 0.04% 163,300
2012-01-05 2012-01-03 1.159 142,886 -30,981,934 0.04% 165,601
2011-11-08 2011-11-04 1.257 31,124,820 -1,969,925 9.32% 39,108,602
2011-11-01 2011-10-28 1.287 33,094,745 +52,845 9.32% 42,585,850
2011-03-14 2011-03-10 2.074 33,041,900 -723,546 9.30% 68,528,769
2011-02-25 2011-02-23 1.896 33,765,446 +101,254 9.30% 64,026,881
2010-12-09 2010-12-07 2.400 33,664,192 -483,993 9.28% 80,791,020
2010-12-08 2010-12-06 2.252 34,148,185 -1,552,558 9.41% 76,893,760
2010-12-06 2010-12-02 2.489 35,700,743 -3,768,667 9.84% 88,851,839
2010-11-22 2010-11-18 1.926 39,469,410 +13,500 10.88% 76,012,299
2010-11-19 2010-11-17 1.896 39,455,910 +540,696 10.87% 74,817,280
2010-11-18 2010-11-16 1.896 38,915,214 +857,957 10.72% 73,791,999
2010-11-17 2010-11-15 1.896 38,057,257 +33,751 10.49% 72,165,120
2010-11-11 2010-11-09 1.896 38,023,506 +45,227 10.48% 72,101,120
2010-11-10 2010-11-08 1.896 37,978,279 +66,827 10.47% 72,015,360
2010-11-08 2010-11-04 1.896 37,911,452 +236,259 10.45% 71,888,641
2010-11-05 2010-11-03 1.896 37,675,193 +93,829 10.38% 71,440,640
2010-11-04 2010-11-02 1.896 37,581,364 +173,481 10.36% 71,262,720
2010-11-03 2010-11-01 1.896 37,407,883 +208,583 10.31% 70,933,761
2010-11-02 2010-10-29 1.867 37,199,300 +715,527 10.25% 69,436,080
2010-10-29 2010-10-27 1.880 36,483,773 -1,459,351 10.05% 68,599,385
2010-10-22 2010-10-20 1.880 37,943,124 +105,304 10.05% 71,343,360
2010-10-21 2010-10-19 1.852 37,837,820 +115,132 10.03% 70,067,400
2010-10-20 2010-10-18 1.795 37,722,688 +105,304 10.00% 67,704,841
2010-10-19 2010-10-15 1.795 37,617,384 +826,286 9.97% 67,515,841
2010-10-18 2010-10-14 1.795 36,791,098 +157,955 9.75% 66,032,819
2010-10-15 2010-10-13 1.795 36,633,143 +1,877,921 9.71% 65,749,321
2010-10-14 2010-10-12 1.795 34,755,222 +673,243 9.21% 62,378,820
2010-10-13 2010-10-11 1.795 34,081,979 +1,719,965 9.03% 61,170,481
2010-10-12 2010-10-08 1.766 32,362,014 +202,886 8.57% 57,161,520
2010-09-15 2010-09-13 1.852 32,159,128 +26,121,701 8.52% 59,551,700
2010-03-08 2010-03-04 1.724 6,037,427 -147,255 1.60% 10,410,095
2009-11-05 2009-11-03 1.488 6,184,682 -289,003 1.60% 9,202,001
2009-10-09 2009-10-07 1.116 6,473,685 +6,473,685 1.60% 7,224,000
2007-06-26 2007-06-22 3.147 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top