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 0.123 181,005,496 +0 1.95% 22,263,676
2025-10-13 2025-10-09 0.131 181,005,496 +0 1.95% 23,711,720
2025-10-10 2025-10-08 0.137 181,005,496 +412,000 1.95% 24,797,753
2025-10-09 2025-10-06 0.127 180,593,496 +244,000 1.95% 22,935,374
2025-10-08 2025-10-03 0.127 180,349,496 +168,000 1.94% 22,904,386
2025-10-03 2025-09-30 0.124 180,181,496 -364,000 1.94% 22,342,506
2025-09-30 2025-09-26 0.135 180,545,496 +180,000 1.95% 24,373,642
2025-09-29 2025-09-25 0.134 180,365,496 -272,000 1.94% 24,168,976
2025-09-26 2025-09-24 0.129 180,637,496 -232,000 1.95% 23,302,237
2025-09-25 2025-09-23 0.126 180,869,496 -32,000 1.95% 22,789,556
2025-09-24 2025-09-22 0.127 180,901,496 -100,000 1.95% 22,974,490
2025-09-18 2025-09-16 0.125 181,001,496 +480,000 1.95% 22,625,187
2025-09-17 2025-09-15 0.124 180,521,496 +184,000 1.95% 22,384,666
2025-09-16 2025-09-12 0.126 180,337,496 +80,000 1.94% 22,722,524
2025-09-12 2025-09-10 0.129 180,257,496 +264,000 1.94% 23,253,217
2025-09-10 2025-09-08 0.128 179,993,496 -180,000 1.94% 23,039,167
2025-09-09 2025-09-05 0.135 180,173,496 +92,000 1.94% 24,323,422
2025-09-05 2025-09-03 0.125 180,081,496 +12,000 1.94% 22,510,187
2025-09-02 2025-08-29 0.133 180,069,496 +20,000 1.94% 23,949,243
2025-09-01 2025-08-28 0.145 180,049,496 -8,000 1.94% 26,107,177
2025-08-13 2025-08-11 0.148 180,057,496 -4,000 1.94% 26,648,509
2025-08-12 2025-08-08 0.157 180,061,496 +40,000 1.94% 28,269,655
2025-08-01 2025-07-30 0.140 180,021,496 -3,000,000 1.94% 25,203,009
2025-07-30 2025-07-28 0.153 183,021,496 -456,000 1.97% 28,002,289
2025-01-22 2025-01-20 0.092 183,477,496 -64,000 1.98% 16,879,930
2024-10-02 2024-09-27 0.080 183,541,496 +452,000 1.98% 14,683,320
2024-09-25 2024-09-23 0.081 183,089,496 +96,000 1.97% 14,830,249
2024-09-24 2024-09-20 0.082 182,993,496 -276,000 1.97% 15,005,467
2024-09-09 2024-09-04 0.085 183,269,496 +248,000 1.97% 15,577,907
2024-08-13 2024-08-09 0.095 183,021,496 -20,000 1.97% 17,387,042
2024-08-12 2024-08-08 0.094 183,041,496 -388,000 1.97% 17,205,901
2024-05-31 2024-05-29 0.099 183,429,496 +36,000 1.98% 18,159,520
2024-05-08 2024-05-06 0.100 183,393,496 +208,000 1.98% 18,339,350
2024-05-06 2024-05-02 0.100 183,185,496 +64,000 1.97% 18,318,550
2024-04-02 2024-03-27 0.099 183,121,496 +96,000 1.97% 18,129,028
2024-03-22 2024-03-20 0.105 183,025,496 -4,000 1.97% 19,217,677
2024-03-05 2024-03-01 0.133 183,029,496 -172,000 1.97% 24,342,923
2024-01-10 2024-01-08 0.130 183,201,496 +200,000 1.97% 23,816,194
2023-12-05 2023-12-01 0.150 183,001,496 +4,000 1.97% 27,450,224
2023-11-14 2023-11-10 0.150 182,997,496 -16,000 1.97% 27,449,624
2023-11-07 2023-11-03 0.148 183,013,496 -12,000 1.97% 27,085,997
2023-10-31 2023-10-27 0.148 183,025,496 +4,000 1.97% 27,087,773
2023-09-29 2023-09-27 0.148 183,021,496 -28,000 1.97% 27,087,181
2023-08-25 2023-08-23 0.158 183,049,496 -104,000 1.97% 28,921,820
2023-08-11 2023-08-09 0.165 183,153,496 -4,000 1.97% 30,220,327
2023-08-08 2023-08-04 0.160 183,157,496 -20,000 1.97% 29,305,199
2023-08-07 2023-08-03 0.160 183,177,496 -24,000 1.97% 29,308,399
2023-07-26 2023-07-24 0.160 183,201,496 +8,000 1.97% 29,312,239
2023-06-26 2023-06-21 0.150 183,193,496 +40,000 1.97% 27,479,024
2023-06-23 2023-06-20 0.149 183,153,496 +160,000 1.97% 27,289,871
2023-06-07 2023-06-05 0.160 182,993,496 -24,000 1.97% 29,278,959
2023-06-06 2023-06-02 0.150 183,017,496 -68,000 1.97% 27,452,624
2023-06-05 2023-06-01 0.150 183,085,496 -40,000 1.97% 27,462,824
2023-03-29 2023-03-27 0.158 183,125,496 -4,000 1.97% 28,933,828
2023-03-20 2023-03-16 0.160 183,129,496 -100,000 1.97% 29,300,719
2023-03-17 2023-03-15 0.160 183,229,496 -4,000 1.97% 29,316,719
2023-03-15 2023-03-13 0.157 183,233,496 -4,000 1.97% 28,767,659
2023-03-14 2023-03-10 0.153 183,237,496 -8,000 1.97% 28,035,337
2023-02-16 2023-02-14 0.157 183,245,496 -8,000 1.97% 28,769,543
2023-02-08 2023-02-06 0.152 183,253,496 +4,000 1.97% 27,854,531
2023-02-06 2023-02-02 0.168 183,249,496 +8,000 1.97% 30,785,915
2023-02-01 2023-01-30 0.159 183,241,496 +80,000 1.97% 29,135,398
2023-01-30 2023-01-26 0.158 183,161,496 +16,000 1.97% 28,939,516
2023-01-27 2023-01-20 0.158 183,145,496 +32,000 1.97% 28,936,988
2023-01-26 2023-01-19 0.151 183,113,496 +16,000 1.97% 27,650,138
2023-01-04 2022-12-30 0.158 183,097,496 -72,000 1.97% 28,929,404
2022-12-23 2022-12-21 0.166 183,169,496 -56,000 1.97% 30,406,136
2022-12-20 2022-12-16 0.156 183,225,496 +70,000 1.97% 28,583,177
2022-12-06 2022-12-02 0.190 183,155,496 +22,000 1.97% 34,799,544
2022-10-24 2022-10-20 0.189 183,133,496 -22,000 1.97% 34,612,231
2022-10-21 2022-10-19 0.190 183,155,496 +22,000 1.97% 34,799,544
2022-10-14 2022-10-12 0.190 183,133,496 -92,000 1.97% 34,795,364
2022-07-26 2022-07-22 0.255 183,225,496 -4,000 1.97% 46,722,501
2022-07-19 2022-07-15 0.270 183,229,496 +48,000 1.97% 49,471,964
2022-07-18 2022-07-14 0.241 183,181,496 +21,620 1.97% 44,146,741
2022-07-15 2022-07-13 0.275 183,159,876 +158,380 1.97% 50,368,966
2022-06-15 2022-06-13 0.225 183,001,496 -16,000 1.97% 41,175,337
2022-06-13 2022-06-09 0.242 183,017,496 -8,000 1.97% 44,290,234
2022-06-10 2022-06-08 0.245 183,025,496 -20,000 1.97% 44,841,247
2022-06-09 2022-06-07 0.244 183,045,496 -148,000 1.97% 44,663,101
2022-06-02 2022-05-31 0.250 183,193,496 +4,000 1.97% 45,798,374
2022-05-26 2022-05-24 0.234 183,189,496 -40,000 1.97% 42,866,342
2022-05-19 2022-05-17 0.243 183,229,496 -4,000 1.97% 44,524,768
2022-04-22 2022-04-20 0.265 183,233,496 -80,000 1.97% 48,556,876
2022-04-20 2022-04-14 0.275 183,313,496 +232,000 1.98% 50,411,211
2022-04-19 2022-04-13 0.265 183,081,496 +132,000 1.97% 48,516,596
2022-04-12 2022-04-08 0.265 182,949,496 +8,000 1.97% 48,481,616
2022-03-31 2022-03-29 0.270 182,941,496 -4,000 1.97% 49,394,204
2022-03-29 2022-03-25 0.275 182,945,496 -4,000 1.97% 50,310,011
2022-03-28 2022-03-24 0.280 182,949,496 +4,000 1.97% 51,225,859
2022-03-17 2022-03-15 0.270 182,945,496 -8,000 1.97% 49,395,284
2022-03-16 2022-03-14 0.270 182,953,496 -8,000 1.97% 49,397,444
2022-03-15 2022-03-11 0.295 182,961,496 -4,000 1.97% 53,973,641
2022-03-02 2022-02-28 0.295 182,965,496 -4,000 1.97% 53,974,821
2022-02-22 2022-02-18 0.295 182,969,496 -8,000 1.97% 53,976,001
2022-02-15 2022-02-11 0.300 182,977,496 -4,000 1.97% 54,893,249
2022-02-08 2022-02-04 0.305 182,981,496 -16,000 1.97% 55,809,356
2022-01-20 2022-01-18 0.280 182,997,496 +4,000 1.97% 51,239,299
2022-01-11 2022-01-07 0.290 182,993,496 -880,000 1.97% 53,068,114
2021-12-17 2021-12-15 0.290 183,873,496 -4,000 1.98% 53,323,314
2021-12-09 2021-12-07 0.275 183,877,496 +16,000 1.98% 50,566,311
2021-12-01 2021-11-29 0.315 183,861,496 -16,000 1.98% 57,916,371
2021-11-26 2021-11-24 0.300 183,877,496 -64,000 1.98% 55,163,249
2021-11-18 2021-11-16 0.245 183,941,496 +60,000 1.98% 45,065,667
2021-11-17 2021-11-15 0.249 183,881,496 -84,000 1.98% 45,786,493
2021-11-16 2021-11-12 0.270 183,965,496 -4,000 1.98% 49,670,684
2021-11-15 2021-11-11 0.270 183,969,496 -4,000 1.98% 49,671,764
2021-11-12 2021-11-10 0.265 183,973,496 +56,000 1.98% 48,752,976
2021-11-10 2021-11-08 0.275 183,917,496 +20,000 1.98% 50,577,311
2021-11-08 2021-11-04 0.300 183,897,496 -4,000 1.98% 55,169,249
2021-11-01 2021-10-28 0.280 183,901,496 -172,000 1.98% 51,492,419
2021-10-26 2021-10-22 0.280 184,073,496 -4,000 1.98% 51,540,579
2021-10-25 2021-10-21 0.280 184,077,496 -480,000 1.98% 51,541,699
2021-10-22 2021-10-20 0.290 184,557,496 -748,000 1.99% 53,521,674
2021-10-18 2021-10-12 0.285 185,305,496 -40,000 2.00% 52,812,066
2021-10-08 2021-10-06 0.300 185,345,496 -36,000 2.00% 55,603,649
2021-10-06 2021-10-04 0.305 185,381,496 -20,000 2.00% 56,541,356
2021-09-29 2021-09-27 0.295 185,401,496 -64,000 2.00% 54,693,441
2021-09-21 2021-09-17 0.310 185,465,496 -24,000 2.00% 57,494,304
2021-09-20 2021-09-16 0.320 185,489,496 -212,000 2.00% 59,356,639
2021-09-16 2021-09-14 0.310 185,701,496 -1,400,000 2.00% 57,567,464
2021-09-14 2021-09-10 0.320 187,101,496 -380,000 2.02% 59,872,479
2021-09-13 2021-09-09 0.305 187,481,496 -1,000,000 2.02% 57,181,856
2021-09-10 2021-09-08 0.325 188,481,496 -8,000 2.03% 61,256,486
2021-09-09 2021-09-07 0.340 188,489,496 -2,628,000 2.03% 64,086,429
2021-09-08 2021-09-06 0.370 191,117,496 +64,000 2.06% 70,713,474
2021-09-02 2021-08-31 0.260 191,053,496 +84,000 2.06% 49,673,909
2021-08-31 2021-08-27 0.255 190,969,496 +152,000 2.06% 48,697,221
2021-08-30 2021-08-26 0.243 190,817,496 +292,000 2.06% 46,368,652
2021-08-26 2021-08-24 0.240 190,525,496 +52,000 2.05% 45,726,119
2021-08-19 2021-08-17 0.230 190,473,496 +187,478,500 2.05% 43,808,904
2021-07-14 2021-07-12 0.235 2,994,996 +36,000 0.03% 703,824
2021-07-09 2021-07-07 0.234 2,958,996 +44,000 0.03% 692,405
2021-06-29 2021-06-25 0.210 2,914,996 -1,240,000 0.03% 612,149
2021-05-31 2021-05-27 0.280 4,154,996 -12,000 0.04% 1,163,399
2021-05-28 2021-05-26 0.270 4,166,996 +12,000 0.04% 1,125,089
2021-05-27 2021-05-25 0.275 4,154,996 -492,000 0.04% 1,142,624
2021-05-26 2021-05-24 0.290 4,646,996 +492,000 0.05% 1,347,629
2021-05-18 2021-05-14 0.207 4,154,996 -8,000 0.04% 860,084
2021-05-10 2021-05-06 0.200 4,162,996 -2,844,000 0.04% 832,599
2021-05-06 2021-05-04 0.190 7,006,996 +972,000 0.08% 1,331,329
2021-05-05 2021-05-03 0.201 6,034,996 +268,000 0.07% 1,213,034
2021-04-29 2021-04-27 0.210 5,766,996 +8,000 0.06% 1,211,069
2021-04-28 2021-04-26 0.234 5,758,996 +2,844,000 0.06% 1,347,605
2021-04-16 2021-04-14 0.155 2,914,996 -232,000 0.03% 451,824
2021-04-15 2021-04-13 0.151 3,146,996 -400,000 0.03% 475,196
2021-04-12 2021-04-08 0.155 3,546,996 +112,000 0.04% 549,784
2021-04-01 2021-03-30 0.140 3,434,996 +388,000 0.04% 480,899
2021-03-30 2021-03-26 0.142 3,046,996 +40,000 0.03% 432,673
2021-03-17 2021-03-15 0.145 3,006,996 -4,000 0.03% 436,014
2021-03-03 2021-03-01 0.152 3,010,996 -48,000 0.03% 457,671
2021-03-01 2021-02-25 0.147 3,058,996 -40,000 0.03% 449,672
2021-02-25 2021-02-23 0.159 3,098,996 +32,000 0.03% 492,740
2021-02-19 2021-02-17 0.153 3,066,996 -16,000 0.03% 469,250
2021-02-16 2021-02-09 0.159 3,082,996 +168,000 0.03% 490,196
2021-01-27 2021-01-25 0.150 2,914,996 -172,000 0.03% 437,249
2021-01-26 2021-01-22 0.153 3,086,996 +16,000 0.03% 472,310
2021-01-25 2021-01-21 0.155 3,070,996 -92,000 0.03% 476,004
2021-01-18 2021-01-14 0.112 3,162,996 +100,000 0.03% 354,256
2021-01-05 2020-12-31 0.109 3,062,996 -24,000 0.03% 333,867
2020-12-30 2020-12-28 0.100 3,086,996 -60,000 0.03% 308,700
2020-12-18 2020-12-16 0.088 3,146,996 +232,000 0.03% 276,936
2020-12-17 2020-12-15 0.083 2,914,996 -236,000 0.03% 241,945
2020-12-15 2020-12-11 0.090 3,150,996 +236,000 0.03% 283,590
2020-12-02 2020-11-30 0.115 2,914,996 -1,500,000 0.03% 335,225
2020-12-01 2020-11-27 0.115 4,414,996 +1,500,000 0.05% 507,725
2019-11-07 2019-11-05 0.141 2,914,996 -164,000 0.03% 411,014
2019-08-14 2019-08-12 0.156 3,078,996 +8,000 0.03% 480,323
2019-08-08 2019-08-06 0.162 3,070,996 +8,000 0.03% 497,501
2019-08-05 2019-08-01 0.164 3,062,996 +4,000 0.03% 502,331
2019-08-01 2019-07-30 0.160 3,058,996 +8,000 0.03% 489,439
2019-07-30 2019-07-26 0.168 3,050,996 +4,000 0.03% 512,567
2019-07-29 2019-07-25 0.159 3,046,996 +8,000 0.03% 484,472
2019-04-23 2019-04-17 0.175 3,038,996 -4,000 0.03% 531,824
2019-03-13 2019-03-11 0.198 3,042,996 -60,000 0.03% 602,513
2019-03-12 2019-03-08 0.191 3,102,996 +60,000 0.03% 592,672
2019-01-29 2019-01-25 0.180 3,042,996 +4,000 0.03% 547,739
2018-09-21 2018-09-19 0.180 3,038,996 +2,873,428 0.03% 547,019
2018-09-20 2018-09-18 0.180 165,568 -40,000 0.00% 29,802
2018-07-30 2018-07-26 0.209 205,568 -200,000 0.00% 42,964
2017-07-21 2017-07-19 0.129 405,568 -500,000 0.00% 52,318
2017-05-31 2017-05-26 0.158 905,568 -4,000 0.01% 143,080
2017-05-16 2017-05-12 0.170 909,568 +4,000 0.01% 154,627
2017-05-08 2017-05-04 0.159 905,568 -8,000 0.01% 143,985
2017-05-05 2017-05-02 0.158 913,568 -4,000 0.01% 144,344
2017-05-04 2017-04-28 0.143 917,568 -4,000 0.01% 131,212
2017-04-21 2017-04-19 0.156 921,568 -8,000 0.01% 143,765
2017-03-24 2017-03-22 0.163 929,568 +16,000 0.01% 151,520
2017-03-22 2017-03-20 0.169 913,568 +8,000 0.01% 154,393
2017-03-13 2017-03-09 0.130 905,568 -4,452,000 0.01% 117,724
2017-03-10 2017-03-08 0.134 5,357,568 -3,000,000 0.06% 717,914
2017-03-09 2017-03-07 0.133 8,357,568 -5,168,000 0.10% 1,111,557
2017-03-07 2017-03-03 0.130 13,525,568 -2,720,000 0.16% 1,758,324
2017-02-06 2017-02-02 0.130 16,245,568 +164,000 0.19% 2,111,924
2016-07-20 2016-07-18 0.095 16,081,568 +500,000 0.19% 1,527,749
2016-06-03 2016-06-01 0.094 15,581,568 -2,700,000 0.19% 1,464,667
2016-03-04 2016-03-02 0.100 18,281,568 -684,000 0.22% 1,828,157
2016-03-03 2016-03-01 0.103 18,965,568 +684,000 0.23% 1,953,454
2015-11-18 2015-11-16 0.157 18,281,568 +1,568 0.22% 2,870,206
2015-07-10 2015-07-08 0.188 18,280,000 +100,000 0.22% 3,436,640
2015-07-09 2015-07-07 0.205 18,180,000 +100,000 0.22% 3,726,900
2014-11-18 2014-11-14 0.340 18,080,000 -440,000 0.22% 6,147,200
2014-11-14 2014-11-12 0.355 18,520,000 -600,000 0.22% 6,574,600
2014-11-12 2014-11-10 0.360 19,120,000 -1,400,000 0.23% 6,883,200
2012-12-04 2012-11-30 0.420 20,520,000 +2,700,000 0.28% 8,618,400
2012-11-26 2012-11-22 0.415 17,820,000 +17,820,000 0.25% 7,395,300
2007-06-26 2007-06-22 0

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