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 0.089 132,000 +0 0.00% 11,748
2025-10-13 2025-10-09 0.080 132,000 +0 0.00% 10,560
2025-10-10 2025-10-08 0.080 132,000 +0 0.00% 10,560
2025-10-09 2025-10-06 0.080 132,000 +0 0.00% 10,560
2025-10-08 2025-10-03 0.080 132,000 +0 0.00% 10,560
2025-10-06 2025-10-02 0.079 132,000 +0 0.00% 10,428
2025-10-03 2025-09-30 0.077 132,000 +0 0.00% 10,164
2025-10-02 2025-09-29 0.077 132,000 +0 0.00% 10,164
2025-09-30 2025-09-26 0.078 132,000 +0 0.00% 10,296
2025-09-29 2025-09-25 0.076 132,000 +0 0.00% 10,032
2025-09-26 2025-09-24 0.074 132,000 +0 0.00% 9,768
2025-09-25 2025-09-23 0.071 132,000 +0 0.00% 9,372
2025-09-24 2025-09-22 0.070 132,000 +0 0.00% 9,240
2025-09-23 2025-09-19 0.076 132,000 +0 0.00% 10,032
2025-09-22 2025-09-18 0.077 132,000 +0 0.00% 10,164
2025-09-19 2025-09-17 0.077 132,000 +0 0.00% 10,164
2025-09-18 2025-09-16 0.080 132,000 +0 0.00% 10,560
2025-09-17 2025-09-15 0.068 132,000 +0 0.00% 8,976
2025-09-16 2025-09-12 0.068 132,000 +0 0.00% 8,976
2025-09-15 2025-09-11 0.068 132,000 +0 0.00% 8,976
2025-09-12 2025-09-10 0.066 132,000 +0 0.00% 8,712
2025-09-11 2025-09-09 0.066 132,000 +0 0.00% 8,712
2025-09-10 2025-09-08 0.067 132,000 +0 0.00% 8,844
2025-09-09 2025-09-05 0.070 132,000 +0 0.00% 9,240
2025-09-08 2025-09-04 0.073 132,000 +0 0.00% 9,636
2025-09-05 2025-09-03 0.077 132,000 +0 0.00% 10,164
2025-09-04 2025-09-02 0.071 132,000 +0 0.00% 9,372
2025-09-03 2025-09-01 0.074 132,000 +0 0.00% 9,768
2025-09-02 2025-08-29 0.084 132,000 +0 0.00% 11,088
2025-09-01 2025-08-28 0.085 132,000 +0 0.00% 11,220
2025-08-29 2025-08-27 0.085 132,000 +0 0.00% 11,220
2025-08-28 2025-08-26 0.092 132,000 +0 0.00% 12,144
2025-08-27 2025-08-25 0.090 132,000 +0 0.00% 11,880
2025-08-26 2025-08-22 0.092 132,000 +0 0.00% 12,144
2025-08-25 2025-08-21 0.090 132,000 +0 0.00% 11,880
2025-08-22 2025-08-20 0.083 132,000 +0 0.00% 10,956
2025-08-21 2025-08-19 0.084 132,000 +0 0.00% 11,088
2025-08-20 2025-08-18 0.083 132,000 +0 0.00% 10,956
2025-08-19 2025-08-15 0.084 132,000 +0 0.00% 11,088
2025-08-18 2025-08-14 0.085 132,000 +0 0.00% 11,220
2025-08-15 2025-08-13 0.082 132,000 +0 0.00% 10,824
2025-08-14 2025-08-12 0.086 132,000 +0 0.00% 11,352
2025-08-13 2025-08-11 0.085 132,000 +0 0.00% 11,220
2025-08-12 2025-08-08 0.087 132,000 +0 0.00% 11,484
2025-08-11 2025-08-07 0.087 132,000 +0 0.00% 11,484
2025-08-08 2025-08-06 0.086 132,000 +0 0.00% 11,352
2025-08-07 2025-08-05 0.086 132,000 +0 0.00% 11,352
2025-08-06 2025-08-04 0.086 132,000 +0 0.00% 11,352
2025-08-05 2025-08-01 0.086 132,000 +0 0.00% 11,352
2025-08-04 2025-07-31 0.092 132,000 +0 0.00% 12,144
2025-08-01 2025-07-30 0.086 132,000 +0 0.00% 11,352
2025-07-31 2025-07-29 0.085 132,000 +0 0.00% 11,220
2025-07-30 2025-07-28 0.090 132,000 +0 0.00% 11,880
2025-07-29 2025-07-25 0.092 132,000 +0 0.00% 12,144
2025-07-28 2025-07-24 0.090 132,000 +0 0.00% 11,880
2025-07-25 2025-07-23 0.093 132,000 +0 0.00% 12,276
2025-07-24 2025-07-22 0.090 132,000 +0 0.00% 11,880
2025-07-23 2025-07-21 0.091 132,000 +0 0.00% 12,012
2025-07-22 2025-07-18 0.094 132,000 +0 0.00% 12,408
2025-07-21 2025-07-17 0.089 132,000 +0 0.00% 11,748
2025-07-18 2025-07-16 0.094 132,000 +0 0.00% 12,408
2025-07-17 2025-07-15 0.102 132,000 +0 0.00% 13,464
2025-07-16 2025-07-14 0.099 132,000 +0 0.00% 13,068
2025-07-15 2025-07-11 0.105 132,000 +0 0.00% 13,860
2025-07-14 2025-07-10 0.106 132,000 +0 0.00% 13,992
2025-07-11 2025-07-09 0.107 132,000 +0 0.00% 14,124
2025-07-10 2025-07-08 0.109 132,000 +0 0.00% 14,388
2025-07-09 2025-07-07 0.105 132,000 +0 0.00% 13,860
2025-07-08 2025-07-04 0.110 132,000 +0 0.00% 14,520
2025-07-07 2025-07-03 0.111 132,000 +0 0.00% 14,652
2025-07-04 2025-07-02 0.109 132,000 +0 0.00% 14,388
2025-07-03 2025-06-30 0.109 132,000 +0 0.00% 14,388
2025-07-02 2025-06-27 0.110 132,000 +0 0.00% 14,520
2025-06-30 2025-06-26 0.109 132,000 +0 0.00% 14,388
2025-06-27 2025-06-25 0.095 132,000 +0 0.00% 12,540
2025-06-26 2025-06-24 0.103 132,000 +0 0.00% 13,596
2025-06-25 2025-06-23 0.112 132,000 +0 0.00% 14,784
2025-06-24 2025-06-20 0.111 132,000 +0 0.00% 14,652
2025-06-23 2025-06-19 0.114 132,000 +0 0.00% 15,048
2025-06-20 2025-06-18 0.117 132,000 +0 0.00% 15,444
2025-06-19 2025-06-17 0.117 132,000 +0 0.00% 15,444
2025-06-18 2025-06-16 0.117 132,000 +0 0.00% 15,444
2025-06-17 2025-06-13 0.110 132,000 +0 0.00% 14,520
2025-06-16 2025-06-12 0.109 132,000 +0 0.00% 14,388
2025-06-13 2025-06-11 0.107 132,000 +0 0.00% 14,124
2025-06-12 2025-06-10 0.109 132,000 +0 0.00% 14,388
2025-06-11 2025-06-09 0.108 132,000 +0 0.00% 14,256
2025-06-10 2025-06-06 0.100 132,000 +0 0.00% 13,200
2025-06-09 2025-06-05 0.118 132,000 +0 0.00% 15,576
2025-06-06 2025-06-04 0.115 132,000 +0 0.00% 15,180
2025-06-05 2025-06-03 0.115 132,000 -4,000 0.00% 15,180
2025-05-02 2025-04-29 0.125 136,000 -4,000 0.00% 17,000
2025-04-30 2025-04-28 0.127 140,000 -4,000 0.00% 17,780
2025-04-29 2025-04-25 0.111 144,000 -4,000 0.00% 15,984
2025-03-21 2025-03-19 0.133 148,000 -16,000 0.00% 19,684
2025-03-19 2025-03-17 0.155 164,000 -4,000 0.00% 25,420
2025-03-18 2025-03-14 0.145 168,000 +20,000 0.00% 24,360
2025-03-03 2025-02-27 0.134 148,000 -20,000 0.00% 19,832
2025-02-28 2025-02-26 0.130 168,000 -32,000 0.00% 21,840
2025-02-18 2025-02-14 0.160 200,000 +52,000 0.01% 32,000
2025-01-03 2024-12-31 0.210 148,000 -24,000 0.00% 31,080
2024-12-30 2024-12-24 0.235 172,000 +24,000 0.01% 40,420
2023-11-02 2023-10-31 0.108 148,000 +4,000 0.00% 15,984
2023-09-04 2023-08-30 0.101 144,000 -1,000 0.00% 14,544
2023-04-13 2023-04-11 0.190 145,000 +24,000 0.00% 27,550
2023-03-23 2023-03-21 0.188 121,000 +20,000 0.00% 22,748
2023-02-17 2023-02-15 0.200 101,000 +4,000 0.00% 20,200
2022-12-12 2022-12-08 0.210 97,000 -16,000 0.00% 20,370
2022-12-07 2022-12-05 0.209 113,000 -8,000 0.00% 23,617
2022-12-06 2022-12-02 0.210 121,000 +4,000 0.00% 25,410
2022-12-05 2022-12-01 0.216 117,000 -8,000 0.00% 25,272
2022-12-01 2022-11-29 0.227 125,000 +4,000 0.00% 28,375
2022-11-29 2022-11-25 0.217 121,000 -4,000 0.00% 26,257
2022-11-28 2022-11-24 0.208 125,000 -4,000 0.00% 26,000
2022-11-25 2022-11-23 0.215 129,000 -108,000 0.00% 27,735
2022-11-24 2022-11-22 0.228 237,000 -12,000 0.01% 54,036
2022-11-22 2022-11-18 0.235 249,000 -540,000 0.01% 58,515
2022-11-21 2022-11-17 0.225 789,000 -4,000 0.03% 177,525
2022-11-17 2022-11-15 0.224 793,000 +264,000 0.03% 177,632
2022-11-16 2022-11-14 0.210 529,000 -64,000 0.02% 111,090
2022-11-15 2022-11-11 0.205 593,000 +8,000 0.02% 121,565
2022-11-11 2022-11-09 0.200 585,000 -4,000 0.02% 117,000
2022-11-10 2022-11-08 0.200 589,000 -4,000 0.02% 117,800
2022-11-09 2022-11-07 0.201 593,000 +172,000 0.02% 119,193
2022-11-08 2022-11-04 0.205 421,000 +268,000 0.01% 86,305
2022-11-03 2022-11-01 0.190 153,000 -24,000 0.01% 29,070
2022-11-02 2022-10-31 0.182 177,000 -8,000 0.01% 32,214
2022-11-01 2022-10-28 0.181 185,000 -28,000 0.01% 33,485
2022-10-31 2022-10-27 0.185 213,000 +60,000 0.01% 39,405
2022-10-28 2022-10-26 0.181 153,000 -4,000 0.01% 27,693
2022-10-21 2022-10-19 0.186 157,000 -12,000 0.01% 29,202
2022-10-12 2022-10-10 0.201 169,000 -416,000 0.01% 33,969
2022-10-10 2022-10-06 0.210 585,000 -8,000 0.02% 122,850
2022-10-07 2022-10-05 0.213 593,000 +140,000 0.02% 126,309
2022-10-06 2022-10-03 0.200 453,000 +56,000 0.02% 90,600
2022-10-05 2022-09-30 0.202 397,000 +8,000 0.01% 80,194
2022-10-03 2022-09-29 0.198 389,000 +4,000 0.01% 77,022
2022-09-30 2022-09-28 0.200 385,000 -40,000 0.01% 77,000
2022-09-29 2022-09-27 0.205 425,000 +108,000 0.01% 87,125
2022-09-28 2022-09-26 0.205 317,000 +120,000 0.01% 64,985
2022-09-27 2022-09-23 0.201 197,000 +16,000 0.01% 39,597
2022-09-23 2022-09-21 0.208 181,000 -4,000 0.01% 37,648
2022-09-22 2022-09-20 0.201 185,000 -4,000 0.01% 37,185
2022-09-15 2022-09-13 0.242 189,000 -4,000 0.01% 45,738
2022-09-13 2022-09-08 0.239 193,000 -4,000 0.01% 46,127
2022-09-09 2022-09-07 0.250 197,000 +4,000 0.01% 49,250
2022-09-07 2022-09-05 0.207 193,000 -16,000 0.01% 39,951
2022-09-06 2022-09-02 0.230 209,000 +40,000 0.01% 48,070
2022-09-05 2022-09-01 0.230 169,000 +80,000 0.01% 38,870
2022-09-02 2022-08-31 0.295 89,000 -48,000 0.00% 26,255
2022-09-01 2022-08-30 0.173 137,000 +24,000 0.00% 23,701
2022-08-31 2022-08-29 0.182 113,000 +24,000 0.00% 20,566
2022-08-30 2022-08-26 0.178 89,000 -188,000 0.00% 15,842
2022-08-29 2022-08-25 0.184 277,000 +188,000 0.01% 50,968
2022-08-25 2022-08-23 0.171 89,000 -32,000 0.00% 15,219
2022-08-24 2022-08-22 0.162 121,000 -180,000 0.00% 19,602
2022-08-23 2022-08-19 0.168 301,000 +176,000 0.01% 50,568
2022-08-22 2022-08-18 0.168 125,000 +32,000 0.00% 21,000
2022-08-04 2022-08-02 0.161 93,000 -4,000 0.00% 14,973
2022-08-02 2022-07-29 0.169 97,000 +8,000 0.00% 16,393
2022-08-01 2022-07-28 0.187 89,000 -152,000 0.00% 16,643
2022-07-29 2022-07-27 0.195 241,000 +152,000 0.01% 46,995
2022-07-28 2022-07-26 0.193 89,000 -4,000 0.00% 17,177
2022-07-27 2022-07-25 0.209 93,000 +4,000 0.00% 19,437
2022-07-25 2022-07-21 0.250 89,000 -216,000 0.00% 22,250
2022-07-22 2022-07-20 0.270 305,000 +160,000 0.01% 82,350
2022-07-21 2022-07-19 0.197 145,000 +56,000 0.01% 28,565
2022-07-07 2022-07-05 0.124 89,000 -48,000 0.00% 11,036
2022-07-06 2022-07-04 0.126 137,000 +4,000 0.00% 17,262
2022-06-30 2022-06-28 0.148 133,000 -4,000 0.01% 19,684
2021-12-02 2021-11-30 0.157 137,000 -4,000 0.01% 21,509
2021-12-01 2021-11-29 0.159 141,000 -4,000 0.01% 22,419
2021-11-29 2021-11-25 0.163 145,000 -4,000 0.01% 23,635
2021-11-25 2021-11-23 0.168 149,000 -4,000 0.01% 25,032
2021-11-19 2021-11-17 0.169 153,000 -4,000 0.01% 25,857
2021-11-03 2021-11-01 0.174 157,000 +4,000 0.01% 27,318
2021-10-11 2021-10-07 0.160 153,000 +60,000 0.01% 24,480
2021-09-08 2021-09-06 0.210 93,000 -44,000 0.00% 19,530
2021-08-19 2021-08-17 0.149 137,000 -20,000 0.01% 20,413
2021-05-18 2021-05-14 0.110 157,000 +20,000 0.01% 17,270
2021-04-21 2021-04-19 0.122 137,000 -52,000 0.01% 16,714
2021-04-08 2021-04-01 0.118 189,000 -100,000 0.01% 22,302
2021-03-23 2021-03-19 0.107 289,000 +92,000 0.01% 30,923
2021-03-19 2021-03-17 0.112 197,000 +88,000 0.01% 22,064
2021-03-10 2021-03-08 0.114 109,000 +16,000 0.00% 12,426
2021-03-05 2021-03-03 0.184 93,000 -144,000 0.00% 17,112
2021-02-05 2021-02-03 0.087 237,000 +60,000 0.01% 20,619
2020-12-29 2020-12-24 0.095 177,000 +24,000 0.01% 16,815
2020-12-15 2020-12-11 0.099 153,000 -28,000 0.01% 15,147
2020-12-03 2020-12-01 0.096 181,000 +88,000 0.01% 17,376
2020-11-10 2020-11-06 0.129 93,000 -24,000 0.00% 11,997
2020-11-06 2020-11-04 0.095 117,000 -60,000 0.01% 11,115
2020-11-05 2020-11-03 0.094 177,000 +20,000 0.01% 16,638
2020-11-04 2020-11-02 0.087 157,000 +64,000 0.01% 13,659
2020-11-03 2020-10-30 0.099 93,000 -60,000 0.00% 9,207
2020-11-02 2020-10-29 0.079 153,000 -28,000 0.01% 12,087
2020-10-27 2020-10-22 0.092 181,000 +80,000 0.01% 16,652
2020-10-20 2020-10-16 0.100 101,000 -12,000 0.00% 10,100
2020-10-15 2020-10-12 0.100 113,000 -28,000 0.00% 11,300
2020-10-06 2020-09-30 0.092 141,000 -16,000 0.01% 12,972
2020-10-05 2020-09-29 0.095 157,000 +40,000 0.01% 14,915
2020-09-30 2020-09-28 0.118 117,000 -12,000 0.01% 13,806
2020-09-11 2020-09-09 0.112 129,000 +8,000 0.01% 14,448
2020-09-08 2020-09-04 0.129 121,000 -8,000 0.01% 15,609
2020-09-07 2020-09-03 0.117 129,000 -4,000 0.01% 15,093
2020-09-04 2020-09-02 0.136 133,000 -16,000 0.01% 18,088
2020-09-03 2020-09-01 0.147 149,000 +40,000 0.01% 21,903
2020-08-31 2020-08-27 0.140 109,000 -32,000 0.00% 15,260
2020-08-28 2020-08-26 0.134 141,000 -20,000 0.01% 18,894
2020-08-27 2020-08-25 0.150 161,000 +56,000 0.01% 24,150
2020-08-26 2020-08-24 0.158 105,000 -4,000 0.00% 16,590
2020-08-25 2020-08-21 0.148 109,000 +8,000 0.00% 16,132
2020-08-24 2020-08-20 0.143 101,000 -32,000 0.00% 14,443
2020-08-20 2020-08-18 0.161 133,000 -20,000 0.01% 21,413
2020-08-19 2020-08-17 0.165 153,000 -8,000 0.01% 25,245
2020-08-18 2020-08-14 0.150 161,000 +4,000 0.01% 24,150
2020-08-17 2020-08-13 0.155 157,000 -12,000 0.01% 24,335
2020-08-14 2020-08-12 0.133 169,000 +44,000 0.01% 22,477
2020-08-13 2020-08-11 0.133 125,000 +8,000 0.01% 16,625
2020-08-12 2020-08-10 0.145 117,000 -40,000 0.01% 16,965
2020-08-11 2020-08-07 0.152 157,000 -4,000 0.01% 23,864
2020-08-10 2020-08-06 0.160 161,000 +12,000 0.01% 25,760
2020-08-07 2020-08-05 0.146 149,000 +8,000 0.01% 21,754
2020-08-06 2020-08-04 0.145 141,000 +4,000 0.01% 20,445
2020-08-04 2020-07-31 0.143 137,000 -4,000 0.01% 19,591
2020-08-03 2020-07-30 0.136 141,000 -4,000 0.01% 19,176
2020-07-31 2020-07-29 0.149 145,000 +8,000 0.01% 21,605
2020-07-30 2020-07-28 0.115 137,000 -8,000 0.01% 15,755
2020-07-29 2020-07-27 0.074 145,000 -8,000 0.01% 10,730
2020-07-21 2020-07-17 0.084 153,000 +8,000 0.01% 12,852
2020-07-20 2020-07-16 0.099 145,000 -8,000 0.01% 14,355
2020-06-30 2020-06-26 0.109 153,000 -8,000 0.01% 16,677
2020-06-26 2020-06-23 0.098 161,000 +44,000 0.01% 15,778
2020-06-23 2020-06-19 0.092 117,000 +4,000 0.01% 10,764
2020-06-22 2020-06-18 0.119 113,000 -4,000 0.01% 13,447
2020-06-19 2020-06-17 0.108 117,000 +4,000 0.01% 12,636
2020-06-18 2020-06-16 0.116 113,000 -8,000 0.01% 13,108
2020-06-12 2020-06-10 0.130 121,000 -36,000 0.01% 15,730
2020-06-10 2020-06-08 0.105 157,000 +8,000 0.01% 16,485
2020-06-08 2020-06-04 0.105 149,000 +4,000 0.01% 15,645
2020-06-05 2020-06-03 0.098 145,000 -16,000 0.01% 14,210
2020-06-04 2020-06-02 0.094 161,000 +4,000 0.01% 15,134
2020-06-02 2020-05-29 0.110 157,000 -4,000 0.01% 17,270
2020-05-28 2020-05-26 0.110 161,000 +4,000 0.01% 17,710
2020-05-27 2020-05-25 0.108 157,000 +8,000 0.01% 16,956
2020-05-26 2020-05-22 0.129 149,000 -4,000 0.01% 19,221
2020-05-25 2020-05-21 0.129 153,000 +32,000 0.01% 19,737
2020-05-22 2020-05-20 0.130 121,000 +72,000 0.01% 15,730
2020-05-19 2020-05-15 0.131 49,000 +8,000 0.00% 6,419
2020-05-06 2020-05-04 0.153 41,000 -4,000 0.00% 6,273
2020-04-27 2020-04-23 0.155 45,000 -4,000 0.00% 6,975
2020-04-17 2020-04-15 0.152 49,000 -24,000 0.00% 7,448
2020-04-16 2020-04-14 0.140 73,000 -172,000 0.01% 10,220
2020-04-09 2020-04-07 0.124 245,000 +48,000 0.02% 30,380
2020-03-23 2020-03-19 0.142 197,000 +56,000 0.02% 27,974
2020-02-17 2020-02-13 0.190 141,000 +12,000 0.01% 26,790
2020-02-14 2020-02-12 0.190 129,000 +120,000 0.01% 24,510
2020-02-05 2020-02-03 0.185 9,000 -4,000 0.00% 1,665
2020-01-30 2020-01-24 0.188 13,000 +4,000 0.00% 2,444
2020-01-29 2020-01-22 0.185 9,000 -8,000 0.00% 1,665
2020-01-23 2020-01-21 0.164 17,000 -4,000 0.00% 2,788
2020-01-22 2020-01-20 0.176 21,000 +4,000 0.00% 3,696
2020-01-17 2020-01-15 0.195 17,000 -4,000 0.00% 3,315
2020-01-03 2019-12-31 0.171 21,000 +8,000 0.00% 3,591
2019-12-27 2019-12-20 0.180 13,000 +4,000 0.00% 2,340
2019-08-07 2019-08-05 0.180 9,000 +8,000 0.00% 1,620
2016-08-03 2016-07-29 0.467 1,000 +101 0.00% 467
2016-07-20 2016-07-18 0.411 899 +899 0.00% 370
2014-08-12 2014-08-08 0.523 0 -356,633
2014-01-14 2014-01-10 0.495 356,633 -3,234,871 0.07% 176,487
2013-06-26 2013-06-24 0.734 3,591,504 +3,234,871 0.67% 2,636,040
2013-03-15 2013-03-13 0.901 356,633 -331,634 0.07% 321,246
2012-11-26 2012-11-22 1.101 688,267 +688,267 0.13% 757,746
2007-06-26 2007-06-22 9.532 0

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