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 0.207 121 +0 0.00% 25
2025-10-13 2025-10-09 0.210 121 +0 0.00% 25
2025-10-10 2025-10-08 0.212 121 +0 0.00% 26
2025-10-09 2025-10-06 0.214 121 +0 0.00% 26
2025-10-08 2025-10-03 0.214 121 +0 0.00% 26
2025-10-06 2025-10-02 0.205 121 +0 0.00% 25
2025-10-03 2025-09-30 0.205 121 +0 0.00% 25
2025-10-02 2025-09-29 0.205 121 +0 0.00% 25
2025-09-30 2025-09-26 0.205 121 +0 0.00% 25
2025-09-29 2025-09-25 0.205 121 +0 0.00% 25
2025-09-26 2025-09-24 0.201 121 +0 0.00% 24
2025-09-25 2025-09-23 0.202 121 +0 0.00% 24
2025-09-24 2025-09-22 0.211 121 +0 0.00% 26
2025-09-23 2025-09-19 0.211 121 +0 0.00% 26
2025-09-22 2025-09-18 0.211 121 +0 0.00% 26
2025-09-19 2025-09-17 0.205 121 +0 0.00% 25
2025-09-18 2025-09-16 0.210 121 +0 0.00% 25
2025-09-17 2025-09-15 0.206 121 +0 0.00% 25
2025-09-16 2025-09-12 0.209 121 +0 0.00% 25
2025-09-15 2025-09-11 0.214 121 +0 0.00% 26
2025-09-12 2025-09-10 0.213 121 +0 0.00% 26
2025-09-11 2025-09-09 0.216 121 +0 0.00% 26
2025-09-10 2025-09-08 0.220 121 +0 0.00% 27
2025-09-09 2025-09-05 0.219 121 +0 0.00% 26
2025-09-08 2025-09-04 0.215 121 +0 0.00% 26
2025-09-05 2025-09-03 0.222 121 +0 0.00% 27
2025-09-04 2025-09-02 0.218 121 +0 0.00% 26
2025-09-03 2025-09-01 0.215 121 +0 0.00% 26
2025-09-02 2025-08-29 0.219 121 +0 0.00% 26
2025-09-01 2025-08-28 0.222 121 +0 0.00% 27
2025-08-29 2025-08-27 0.207 121 +0 0.00% 25
2025-08-28 2025-08-26 0.210 121 +0 0.00% 25
2025-08-27 2025-08-25 0.210 121 +0 0.00% 25
2025-08-26 2025-08-22 0.215 121 +0 0.00% 26
2025-08-25 2025-08-21 0.214 121 +0 0.00% 26
2025-08-22 2025-08-20 0.230 121 +0 0.00% 28
2025-08-21 2025-08-19 0.227 121 +0 0.00% 27
2025-08-20 2025-08-18 0.225 121 +0 0.00% 27
2025-08-19 2025-08-15 0.230 121 +0 0.00% 28
2025-08-18 2025-08-14 0.232 121 +0 0.00% 28
2025-08-15 2025-08-13 0.227 121 +0 0.00% 27
2025-08-14 2025-08-12 0.215 121 +0 0.00% 26
2025-08-13 2025-08-11 0.216 121 +0 0.00% 26
2025-08-12 2025-08-08 0.218 121 +0 0.00% 26
2025-08-11 2025-08-07 0.219 121 +0 0.00% 26
2025-08-08 2025-08-06 0.220 121 +0 0.00% 27
2025-08-07 2025-08-05 0.222 121 +0 0.00% 27
2025-08-06 2025-08-04 0.222 121 +0 0.00% 27
2025-08-05 2025-08-01 0.222 121 +0 0.00% 27
2025-08-04 2025-07-31 0.215 121 +0 0.00% 26
2025-08-01 2025-07-30 0.223 121 +0 0.00% 27
2025-07-31 2025-07-29 0.225 121 +0 0.00% 27
2025-07-30 2025-07-28 0.225 121 +0 0.00% 27
2025-07-29 2025-07-25 0.226 121 +0 0.00% 27
2025-07-28 2025-07-24 0.228 121 +0 0.00% 28
2025-07-25 2025-07-23 0.218 121 +0 0.00% 26
2025-07-24 2025-07-22 0.215 121 +0 0.00% 26
2025-07-23 2025-07-21 0.216 121 +0 0.00% 26
2025-07-22 2025-07-18 0.224 121 +0 0.00% 27
2025-07-21 2025-07-17 0.221 121 +0 0.00% 27
2025-07-18 2025-07-16 0.218 121 +0 0.00% 26
2025-07-17 2025-07-15 0.221 121 +0 0.00% 27
2025-07-16 2025-07-14 0.238 121 +0 0.00% 29
2025-07-15 2025-07-11 0.229 121 +0 0.00% 28
2025-07-14 2025-07-10 0.222 121 +0 0.00% 27
2025-07-11 2025-07-09 0.226 121 +0 0.00% 27
2025-07-10 2025-07-08 0.234 121 +0 0.00% 28
2025-07-09 2025-07-07 0.231 121 +0 0.00% 28
2025-07-08 2025-07-04 0.229 121 +0 0.00% 28
2025-07-07 2025-07-03 0.239 121 +0 0.00% 29
2025-07-04 2025-07-02 0.241 121 +0 0.00% 29
2025-07-03 2025-06-30 0.246 121 +0 0.00% 30
2025-07-02 2025-06-27 0.246 121 +0 0.00% 30
2025-06-30 2025-06-26 0.238 121 +0 0.00% 29
2025-06-27 2025-06-25 0.242 121 +0 0.00% 29
2025-06-26 2025-06-24 0.247 121 +0 0.00% 30
2025-06-25 2025-06-23 0.248 121 +0 0.00% 30
2025-06-24 2025-06-20 0.260 121 +0 0.00% 31
2025-06-23 2025-06-19 0.247 121 +0 0.00% 30
2025-06-20 2025-06-18 0.255 121 +0 0.00% 31
2025-06-19 2025-06-17 0.255 121 +0 0.00% 31
2025-06-18 2025-06-16 0.295 121 +0 0.00% 36
2025-06-17 2025-06-13 0.310 121 +0 0.00% 38
2025-06-16 2025-06-12 0.325 121 +0 0.00% 39
2025-06-13 2025-06-11 0.325 121 +0 0.00% 39
2025-06-12 2025-06-10 0.315 121 +0 0.00% 38
2025-06-11 2025-06-09 0.310 121 +0 0.00% 38
2025-06-10 2025-06-06 0.305 121 +0 0.00% 37
2025-06-09 2025-06-05 0.305 121 +0 0.00% 37
2025-06-06 2025-06-04 0.250 121 +0 0.00% 30
2025-06-05 2025-06-03 0.238 121 +0 0.00% 29
2025-06-04 2025-06-02 0.238 121 +0 0.00% 29
2025-06-03 2025-05-30 0.240 121 +0 0.00% 29
2025-06-02 2025-05-29 0.249 121 +0 0.00% 30
2025-05-30 2025-05-28 0.245 121 +0 0.00% 30
2025-05-29 2025-05-27 0.248 121 +0 0.00% 30
2025-05-28 2025-05-26 0.245 121 +0 0.00% 30
2025-05-27 2025-05-23 0.248 121 +0 0.00% 30
2025-05-26 2025-05-22 0.243 121 +0 0.00% 29
2025-05-23 2025-05-21 0.255 121 +0 0.00% 31
2025-05-22 2025-05-20 0.310 121 +0 0.00% 38
2025-05-21 2025-05-19 0.310 121 +0 0.00% 38
2025-05-20 2025-05-16 0.310 121 +0 0.00% 38
2025-05-19 2025-05-15 0.320 121 +0 0.00% 39
2025-05-16 2025-05-14 0.320 121 +0 0.00% 39
2025-05-15 2025-05-13 0.345 121 +0 0.00% 42
2025-05-14 2025-05-12 0.345 121 +0 0.00% 42
2025-05-13 2025-05-09 0.345 121 +0 0.00% 42
2025-05-12 2025-05-08 0.350 121 +0 0.00% 42
2025-05-09 2025-05-07 0.350 121 +0 0.00% 42
2025-05-08 2025-05-06 0.350 121 +0 0.00% 42
2025-05-07 2025-05-02 0.350 121 +0 0.00% 42
2025-05-06 2025-04-30 0.345 121 +0 0.00% 42
2025-05-02 2025-04-29 0.345 121 +0 0.00% 42
2025-04-30 2025-04-28 0.365 121 +0 0.00% 44
2025-04-29 2025-04-25 0.370 121 +0 0.00% 45
2025-04-28 2025-04-24 0.370 121 +0 0.00% 45
2025-04-25 2025-04-23 0.350 121 +0 0.00% 42
2025-04-24 2025-04-22 0.350 121 +0 0.00% 42
2025-04-23 2025-04-17 0.350 121 +0 0.00% 42
2025-04-22 2025-04-16 0.350 121 +0 0.00% 42
2025-04-17 2025-04-15 0.350 121 +0 0.00% 42
2025-04-16 2025-04-14 0.350 121 +0 0.00% 42
2025-04-15 2025-04-11 0.340 121 +0 0.00% 41
2025-04-14 2025-04-10 0.340 121 +0 0.00% 41
2025-04-11 2025-04-09 0.335 121 +0 0.00% 41
2025-04-10 2025-04-08 0.335 121 +0 0.00% 41
2025-04-09 2025-04-07 0.325 121 +0 0.00% 39
2025-04-08 2025-04-03 0.450 121 +0 0.00% 54
2025-04-07 2025-04-02 0.470 121 +0 0.00% 57
2025-04-03 2025-04-01 0.435 121 +0 0.00% 53
2025-04-02 2025-03-31 0.420 121 +0 0.00% 51
2025-04-01 2025-03-28 0.425 121 +0 0.00% 51
2025-03-31 2025-03-27 0.425 121 +0 0.00% 51
2025-03-28 2025-03-26 0.425 121 +0 0.00% 51
2025-03-27 2025-03-25 0.425 121 +0 0.00% 51
2025-03-26 2025-03-24 0.430 121 +0 0.00% 52
2025-03-25 2025-03-21 0.430 121 +0 0.00% 52
2025-03-24 2025-03-20 0.450 121 +0 0.00% 54
2025-03-21 2025-03-19 0.450 121 +0 0.00% 54
2025-03-20 2025-03-18 0.460 121 +0 0.00% 56
2025-03-19 2025-03-17 0.460 121 +0 0.00% 56
2025-03-18 2025-03-14 0.465 121 +0 0.00% 56
2025-03-17 2025-03-13 0.475 121 +0 0.00% 57
2025-03-14 2025-03-12 0.480 121 +0 0.00% 58
2025-03-13 2025-03-11 0.450 121 +0 0.00% 54
2025-03-12 2025-03-10 0.445 121 +0 0.00% 54
2025-03-11 2025-03-07 0.440 121 +0 0.00% 53
2025-03-10 2025-03-06 0.450 121 +0 0.00% 54
2025-03-07 2025-03-05 0.450 121 +0 0.00% 54
2025-03-06 2025-03-04 0.465 121 +0 0.00% 56
2025-03-05 2025-03-03 0.450 121 +0 0.00% 54
2025-03-04 2025-02-28 0.415 121 +0 0.00% 50
2025-03-03 2025-02-27 0.480 121 +0 0.00% 58
2025-02-28 2025-02-26 0.480 121 +0 0.00% 58
2025-02-27 2025-02-25 0.480 121 +0 0.00% 58
2025-02-26 2025-02-24 0.445 121 +0 0.00% 54
2025-02-25 2025-02-21 0.455 121 +0 0.00% 55
2025-02-24 2025-02-20 0.455 121 +0 0.00% 55
2025-02-21 2025-02-19 0.445 121 +0 0.00% 54
2025-02-20 2025-02-18 0.445 121 +0 0.00% 54
2025-02-19 2025-02-17 0.445 121 +0 0.00% 54
2025-02-18 2025-02-14 0.430 121 +0 0.00% 52
2025-02-17 2025-02-13 0.430 121 +0 0.00% 52
2025-02-14 2025-02-12 0.430 121 +0 0.00% 52
2025-02-13 2025-02-11 0.455 121 +0 0.00% 55
2025-02-12 2025-02-10 0.480 121 +0 0.00% 58
2025-02-11 2025-02-07 0.435 121 +0 0.00% 53
2025-02-10 2025-02-06 0.330 121 +0 0.00% 40
2025-02-07 2025-02-05 0.330 121 +0 0.00% 40
2025-02-06 2025-02-04 0.330 121 +0 0.00% 40
2025-02-05 2025-02-03 0.330 121 +0 0.00% 40
2025-02-04 2025-01-28 0.330 121 +0 0.00% 40
2025-02-03 2025-01-24 0.330 121 +0 0.00% 40
2025-01-27 2025-01-23 0.330 121 +0 0.00% 40
2025-01-24 2025-01-22 0.330 121 +0 0.00% 40
2025-01-23 2025-01-21 0.330 121 +0 0.00% 40
2025-01-22 2025-01-20 0.330 121 +0 0.00% 40
2025-01-21 2025-01-17 0.330 121 +0 0.00% 40
2025-01-20 2025-01-16 0.330 121 +0 0.00% 40
2025-01-17 2025-01-15 0.330 121 +0 0.00% 40
2025-01-16 2025-01-14 0.330 121 +0 0.00% 40
2025-01-15 2025-01-13 0.330 121 +0 0.00% 40
2025-01-14 2025-01-10 0.335 121 +0 0.00% 41
2025-01-13 2025-01-09 0.335 121 +0 0.00% 41
2025-01-10 2025-01-08 0.335 121 +0 0.00% 41
2025-01-09 2025-01-07 0.325 121 +0 0.00% 39
2025-01-08 2025-01-06 0.325 121 +0 0.00% 39
2025-01-07 2025-01-03 0.325 121 +0 0.00% 39
2025-01-06 2025-01-02 0.325 121 +0 0.00% 39
2025-01-03 2024-12-31 0.325 121 +0 0.00% 39
2025-01-02 2024-12-27 0.325 121 +0 0.00% 39
2024-12-30 2024-12-24 0.325 121 +0 0.00% 39
2024-12-27 2024-12-20 0.330 121 +0 0.00% 40
2024-12-23 2024-12-19 0.330 121 +0 0.00% 40
2024-12-20 2024-12-18 0.335 121 +0 0.00% 41
2024-12-19 2024-12-17 0.335 121 +0 0.00% 41
2024-12-18 2024-12-16 0.330 121 +0 0.00% 40
2024-12-17 2024-12-13 0.330 121 +0 0.00% 40
2024-12-16 2024-12-12 0.330 121 +0 0.00% 40
2024-12-13 2024-12-11 0.350 121 -21,000 0.00% 42
2024-12-11 2024-12-09 0.400 21,121 +15,000 0.01% 8,448
2024-12-10 2024-12-06 0.415 6,121 +6,000 0.00% 2,540
2024-10-25 2024-10-23 0.400 121 -3,000 0.00% 48
2023-10-09 2023-10-05 0.205 3,121 -25 0.00% 640
2023-09-29 2023-09-27 0.209 3,146 -22,678 0.00% 658
2023-09-04 2023-08-30 0.218 25,824 -125 0.01% 5,630
2023-06-23 2023-06-20 0.230 25,949 -75 0.01% 5,968
2023-03-10 2023-03-08 0.219 26,024 +3,000 0.01% 5,699
2022-10-03 2022-09-29 0.270 23,024 +20,803 0.01% 6,216
2022-08-29 2022-08-25 0.270 2,221 -4,846,497 0.00% 600
2022-01-24 2022-01-20 0.305 4,848,718 +4,846,497 2.49% 1,478,859
2019-03-14 2019-03-12 1.280 2,221 -1 0.00% 2,843
2019-03-13 2019-03-11 1.320 2,222 +1 0.00% 2,933
2018-06-26 2018-06-22 1.780 2,221 -4,500 0.00% 3,953
2018-06-20 2018-06-15 1.820 6,721 -1,500 0.00% 12,232
2018-06-19 2018-06-14 1.820 8,221 -3,001 0.00% 14,962
2018-06-15 2018-06-13 1.820 11,222 -4,500 0.01% 20,424
2018-06-14 2018-06-12 1.860 15,722 -5,999 0.01% 29,243
2018-06-13 2018-06-11 1.980 21,721 +4,499 0.01% 43,008
2018-06-12 2018-06-08 2.100 17,222 +15,001 0.01% 36,166
2016-07-20 2016-07-18 1.680 2,221 +225 0.00% 3,731
2016-05-05 2016-05-03 1.860 1,996 -289 0.00% 3,713
2015-11-18 2015-11-16 2.540 2,285 +289 0.00% 5,804
2015-07-02 2015-06-29 3.800 1,996 +665 0.00% 7,585
2015-06-02 2015-05-29 3.983 1,331 -266 0.00% 5,302
2015-02-16 2015-02-12 3.000 1,597 +1,500 0.00% 4,791
2014-11-25 2014-11-21 3.167 97 +97 0.00% 307
2007-06-26 2007-06-22 27.833 0

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