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 1.600 41,500 +0 0.11% 66,400
2025-10-13 2025-10-09 1.600 41,500 +0 0.11% 66,400
2025-10-10 2025-10-08 1.510 41,500 +0 0.11% 62,665
2025-10-09 2025-10-06 1.770 41,500 +0 0.11% 73,455
2025-10-08 2025-10-03 1.600 41,500 +0 0.11% 66,400
2025-10-06 2025-10-02 1.600 41,500 +0 0.11% 66,400
2025-10-03 2025-09-30 1.600 41,500 +0 0.11% 66,400
2025-10-02 2025-09-29 1.600 41,500 +0 0.11% 66,400
2025-09-30 2025-09-26 1.590 41,500 +0 0.11% 65,985
2025-09-29 2025-09-25 1.590 41,500 +0 0.11% 65,985
2025-09-26 2025-09-24 1.600 41,500 +0 0.11% 66,400
2025-09-25 2025-09-23 1.600 41,500 +0 0.11% 66,400
2025-09-24 2025-09-22 1.600 41,500 +0 0.11% 66,400
2025-09-23 2025-09-19 1.600 41,500 +0 0.11% 66,400
2025-09-22 2025-09-18 1.650 41,500 +0 0.11% 68,475
2025-09-19 2025-09-17 1.630 41,500 +0 0.11% 67,645
2025-09-18 2025-09-16 1.500 41,500 +0 0.11% 62,250
2025-09-17 2025-09-15 1.500 41,500 +0 0.11% 62,250
2025-09-16 2025-09-12 1.500 41,500 +0 0.11% 62,250
2025-09-15 2025-09-11 1.410 41,500 +0 0.11% 58,515
2025-09-12 2025-09-10 1.470 41,500 +0 0.11% 61,005
2025-09-11 2025-09-09 1.470 41,500 +0 0.11% 61,005
2025-09-10 2025-09-08 1.460 41,500 +0 0.11% 60,590
2025-09-09 2025-09-05 1.500 41,500 +0 0.11% 62,250
2025-09-08 2025-09-04 1.500 41,500 +0 0.11% 62,250
2025-09-05 2025-09-03 1.500 41,500 +0 0.11% 62,250
2025-09-04 2025-09-02 1.500 41,500 +0 0.11% 62,250
2025-09-03 2025-09-01 1.500 41,500 +0 0.11% 62,250
2025-09-02 2025-08-29 1.500 41,500 +0 0.11% 62,250
2025-09-01 2025-08-28 1.600 41,500 +0 0.11% 66,400
2025-08-29 2025-08-27 1.600 41,500 +0 0.11% 66,400
2025-08-28 2025-08-26 1.800 41,500 +0 0.11% 74,700
2025-08-27 2025-08-25 1.680 41,500 +0 0.11% 69,720
2025-08-26 2025-08-22 1.580 41,500 +0 0.11% 65,570
2025-08-25 2025-08-21 1.480 41,500 +0 0.11% 61,420
2025-08-22 2025-08-20 1.590 41,500 +0 0.11% 65,985
2025-08-21 2025-08-19 1.590 41,500 +0 0.11% 65,985
2025-08-20 2025-08-18 1.530 41,500 +0 0.11% 63,495
2025-08-19 2025-08-15 1.430 41,500 +0 0.11% 59,345
2025-08-18 2025-08-14 1.580 41,500 +0 0.11% 65,570
2025-08-15 2025-08-13 1.430 41,500 +0 0.11% 59,345
2025-08-14 2025-08-12 1.430 41,500 +0 0.11% 59,345
2025-08-13 2025-08-11 1.600 41,500 +0 0.11% 66,400
2025-08-12 2025-08-08 1.600 41,500 +0 0.11% 66,400
2025-08-11 2025-08-07 1.650 41,500 +0 0.11% 68,475
2025-08-08 2025-08-06 1.400 41,500 +0 0.11% 58,100
2025-08-07 2025-08-05 1.400 41,500 +0 0.11% 58,100
2025-08-06 2025-08-04 1.500 41,500 +0 0.11% 62,250
2025-08-05 2025-08-01 1.500 41,500 +0 0.11% 62,250
2025-08-04 2025-07-31 1.500 41,500 +0 0.11% 62,250
2025-08-01 2025-07-30 1.530 41,500 +0 0.11% 63,495
2025-07-31 2025-07-29 1.390 41,500 +0 0.11% 57,685
2025-07-30 2025-07-28 1.360 41,500 +0 0.11% 56,440
2025-07-29 2025-07-25 1.440 41,500 +0 0.11% 59,760
2025-07-28 2025-07-24 1.520 41,500 +0 0.11% 63,080
2025-07-25 2025-07-23 1.410 41,500 +0 0.11% 58,515
2025-07-24 2025-07-22 1.410 41,500 +0 0.11% 58,515
2025-07-23 2025-07-21 1.300 41,500 +0 0.11% 53,950
2025-07-22 2025-07-18 1.290 41,500 +0 0.11% 53,535
2025-07-21 2025-07-17 1.290 41,500 +0 0.11% 53,535
2025-07-18 2025-07-16 1.340 41,500 +0 0.11% 55,610
2025-07-17 2025-07-15 1.330 41,500 +0 0.11% 55,195
2025-07-16 2025-07-14 1.350 41,500 +0 0.11% 56,025
2025-07-15 2025-07-11 1.350 41,500 +0 0.11% 56,025
2025-07-14 2025-07-10 1.360 41,500 +0 0.11% 56,440
2025-07-11 2025-07-09 1.360 41,500 +0 0.11% 56,440
2025-07-10 2025-07-08 1.360 41,500 +0 0.11% 56,440
2025-07-09 2025-07-07 1.360 41,500 +0 0.11% 56,440
2025-07-08 2025-07-04 1.350 41,500 +0 0.11% 56,025
2025-07-07 2025-07-03 1.350 41,500 +0 0.11% 56,025
2025-07-04 2025-07-02 1.370 41,500 +0 0.11% 56,855
2025-07-03 2025-06-30 1.370 41,500 +0 0.11% 56,855
2025-07-02 2025-06-27 1.370 41,500 +0 0.11% 56,855
2025-06-30 2025-06-26 1.370 41,500 +0 0.11% 56,855
2025-06-27 2025-06-25 1.370 41,500 +0 0.11% 56,855
2025-06-26 2025-06-24 1.370 41,500 +0 0.11% 56,855
2025-06-25 2025-06-23 1.360 41,500 +0 0.11% 56,440
2025-06-24 2025-06-20 1.360 41,500 +0 0.11% 56,440
2025-06-23 2025-06-19 1.360 41,500 +0 0.11% 56,440
2025-06-20 2025-06-18 1.360 41,500 +0 0.11% 56,440
2025-06-19 2025-06-17 1.360 41,500 +0 0.11% 56,440
2025-06-18 2025-06-16 1.340 41,500 +0 0.11% 55,610
2025-06-17 2025-06-13 1.400 41,500 +0 0.11% 58,100
2025-06-16 2025-06-12 1.370 41,500 +0 0.11% 56,855
2025-06-13 2025-06-11 1.370 41,500 +0 0.11% 56,855
2025-06-12 2025-06-10 1.370 41,500 +0 0.11% 56,855
2025-06-11 2025-06-09 1.350 41,500 +0 0.11% 56,025
2025-06-10 2025-06-06 1.450 41,500 +0 0.11% 60,175
2025-06-09 2025-06-05 1.500 41,500 +0 0.11% 62,250
2025-06-06 2025-06-04 1.500 41,500 -1,500 0.11% 62,250
2025-06-05 2025-06-03 1.470 43,000 -10,500 0.11% 63,210
2024-10-16 2024-10-14 1.150 53,500 -500 0.14% 61,525
2023-11-20 2023-11-16 1.350 54,000 +500 0.14% 72,900
2023-09-12 2023-09-07 1.100 53,500 -500 0.14% 58,850
2023-01-31 2023-01-27 0.950 54,000 -500 0.14% 51,300
2023-01-04 2022-12-30 0.830 54,500 -500 0.14% 45,235
2023-01-03 2022-12-29 0.850 55,000 -500 0.14% 46,750
2022-10-10 2022-10-06 0.850 55,500 -500 0.14% 47,175
2021-07-07 2021-07-05 2.000 56,000 -500 0.15% 112,000
2021-04-27 2021-04-23 2.170 56,500 -2,000 0.15% 122,605
2021-03-26 2021-03-24 2.000 58,500 -2,000 0.15% 117,000
2021-02-19 2021-02-17 2.240 60,500 +500 0.16% 135,520
2021-02-03 2021-02-01 2.040 60,000 +1,000 0.16% 122,400
2020-12-18 2020-12-16 2.400 59,000 +3,000 0.15% 141,600
2020-10-29 2020-10-27 2.910 56,000 +500 0.39% 162,960
2020-10-23 2020-10-21 2.790 55,500 +500 0.39% 154,845
2020-09-24 2020-09-22 2.230 55,000 +3,000 0.38% 122,650
2020-09-18 2020-09-16 2.340 52,000 +3,000 0.36% 121,680
2020-02-14 2020-02-12 3.290 49,000 +36,500 0.34% 161,210
2020-02-13 2020-02-11 3.200 12,500 +1,000 0.09% 40,000
2020-02-10 2020-02-06 3.080 11,500 -500 0.08% 35,420
2020-02-07 2020-02-05 3.000 12,000 -500 0.08% 36,000
2020-02-06 2020-02-04 3.030 12,500 -500 0.09% 37,875
2019-11-25 2019-11-21 3.420 13,000 +500 0.09% 44,460
2019-11-21 2019-11-19 3.430 12,500 +1,000 0.09% 42,875
2019-11-20 2019-11-18 4.280 11,500 -1,500 0.08% 49,220
2019-10-23 2019-10-21 4.560 13,000 +3,500 0.09% 59,280
2019-09-30 2019-09-26 5.200 9,500 +1,000 0.07% 49,400
2019-09-13 2019-09-11 6.500 8,500 +1,000 0.06% 55,250
2019-09-11 2019-09-09 7.000 7,500 -500 0.05% 52,500
2019-09-10 2019-09-06 7.970 8,000 -500 0.06% 63,760
2019-09-09 2019-09-05 13.460 8,500 +5,000 0.06% 114,410
2019-08-22 2019-08-20 22.550 3,500 +1,000 0.02% 78,925
2019-08-15 2019-08-13 20.500 2,500 +500 0.02% 51,250
2019-08-12 2019-08-08 17.500 2,000 +1,000 0.01% 35,000
2019-08-09 2019-08-07 18.020 1,000 +1,000 0.01% 18,020
2019-04-23 2019-04-17 12.860 0 -3,000
2019-04-09 2019-04-04 13.020 3,000 +3,000 0.02% 39,060
2019-03-07 2019-03-05 16.980 0 -1,500
2019-03-06 2019-03-04 16.680 1,500 -1,500 0.01% 25,020
2019-03-05 2019-03-01 19.760 3,000 +3,000 0.02% 59,280
2017-08-15 2017-08-11 4.000 0 -30,000
2015-05-27 2015-05-22 15.095 30,000 +587 0.38% 452,857
2015-05-12 2015-05-08 22.949 29,413 +27,452 0.37% 674,994
2015-05-11 2015-05-07 22.898 1,961 +1,961 0.03% 44,903
2015-01-20 2015-01-16 10.709 0

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