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 0.204 138,000 +0 0.01% 28,152
2025-10-13 2025-10-09 0.205 138,000 +0 0.01% 28,290
2025-10-10 2025-10-08 0.205 138,000 +0 0.01% 28,290
2025-10-09 2025-10-06 0.208 138,000 +0 0.01% 28,704
2025-10-08 2025-10-03 0.199 138,000 -2,000 0.01% 27,462
2025-10-03 2025-09-30 0.205 140,000 +52,000 0.01% 28,700
2025-09-09 2025-09-05 0.195 88,000 -2,000 0.01% 17,160
2025-09-08 2025-09-04 0.200 90,000 -2,000 0.01% 18,000
2025-08-26 2025-08-22 0.193 92,000 -2,000 0.01% 17,756
2025-08-15 2025-08-13 0.208 94,000 -2,000 0.01% 19,552
2025-08-13 2025-08-11 0.199 96,000 -2,000 0.01% 19,104
2025-07-29 2025-07-25 0.209 98,000 -2,000 0.01% 20,482
2025-07-28 2025-07-24 0.209 100,000 -2,000 0.01% 20,900
2025-07-24 2025-07-22 0.209 102,000 -2,000 0.01% 21,318
2025-07-17 2025-07-15 0.200 104,000 -2,000 0.01% 20,800
2025-07-11 2025-07-09 0.200 106,000 -2,000 0.01% 21,200
2025-07-10 2025-07-08 0.209 108,000 -2,000 0.01% 22,572
2025-06-12 2025-06-10 0.206 110,000 +3,869 0.01% 22,688
2025-03-03 2025-02-27 0.219 106,131 -1,929 0.01% 23,210
2025-02-21 2025-02-19 0.232 108,060 -1,930 0.01% 25,088
2024-12-06 2024-12-04 0.222 109,990 +2,511 0.01% 24,383
2024-10-15 2024-10-10 0.197 107,479 -1,885 0.01% 21,204
2024-10-09 2024-10-07 0.211 109,364 -1,886 0.01% 23,084
2024-10-07 2024-10-03 0.191 111,250 -1,886 0.01% 21,240
2024-09-12 2024-09-10 0.207 113,136 -1,885 0.01% 23,400
2024-08-22 2024-08-20 0.210 115,021 -1,886 0.01% 24,156
2024-08-01 2024-07-30 0.186 116,907 +1,886 0.01% 21,700
2024-07-29 2024-07-25 0.206 115,021 +1,885 0.01% 23,668
2024-07-18 2024-07-16 0.230 113,136 +1,886 0.01% 26,040
2024-06-11 2024-06-06 0.268 111,250 +3,755 0.01% 29,798
2024-05-31 2024-05-29 0.268 107,495 +1,822 0.01% 28,792
2024-05-10 2024-05-08 0.274 105,673 +1,822 0.01% 29,000
2024-01-10 2024-01-08 0.291 103,851 +1,822 0.01% 30,210
2024-01-03 2023-12-29 0.296 102,029 -1,822 0.01% 30,240
2023-12-07 2023-12-05 0.318 103,851 +1,822 0.01% 33,070
2023-11-24 2023-11-22 0.313 102,029 -1,790 0.01% 31,920
2023-10-20 2023-10-18 0.313 103,819 -116,349 0.01% 32,480
2023-09-07 2023-09-05 0.352 220,168 -1,789 0.02% 77,490
2023-08-03 2023-08-01 0.313 221,957 +1,789 0.02% 69,440
2023-07-03 2023-06-29 0.346 220,168 +1,790 0.02% 76,260
2023-06-27 2023-06-23 0.313 218,378 +1,790 0.02% 68,320
2023-06-16 2023-06-14 0.325 216,588 +4,560 0.02% 70,453
2023-06-15 2023-06-13 0.342 212,028 +1,752 0.02% 72,600
2023-04-17 2023-04-13 0.331 210,276 -1,752 0.02% 69,600
2023-04-13 2023-04-11 0.337 212,028 -1,752 0.02% 71,390
2023-04-12 2023-04-06 0.320 213,780 -1,752 0.02% 68,320
2023-03-14 2023-03-10 0.342 215,532 +1,752 0.02% 73,800
2023-03-01 2023-02-27 0.388 213,780 +1,752 0.02% 82,960
2023-02-20 2023-02-16 0.411 212,028 +1,752 0.02% 87,120
2023-02-17 2023-02-15 0.394 210,276 +1,753 0.02% 82,800
2023-02-10 2023-02-08 0.371 208,523 +1,752 0.02% 77,350
2023-01-10 2023-01-06 0.302 206,771 -1,752 0.02% 62,540
2022-12-19 2022-12-15 0.331 208,523 +1,752 0.02% 69,020
2022-12-16 2022-12-14 0.331 206,771 +1,752 0.02% 68,440
2022-12-08 2022-12-06 0.292 205,019 +7,236 0.02% 59,913
2022-11-09 2022-11-07 0.215 197,783 -1,690 0.02% 42,588
2022-10-26 2022-10-24 0.280 199,473 +1,690 0.02% 55,932
2022-09-08 2022-09-06 0.308 197,783 +1,691 0.02% 60,840
2022-09-01 2022-08-30 0.272 196,092 +1,690 0.02% 53,360
2022-08-25 2022-08-23 0.270 194,402 +1,691 0.02% 52,440
2022-07-28 2022-07-26 0.283 192,711 +109,879 0.02% 54,492
2022-07-19 2022-07-15 0.326 82,832 +7,620 0.01% 26,982
2022-07-18 2022-07-14 0.313 75,212 +1,535 0.01% 23,520
2022-06-08 2022-06-06 0.332 73,677 +3,070 0.01% 24,480
2022-06-07 2022-06-02 0.305 70,607 +1,535 0.01% 21,528
2022-06-06 2022-06-01 0.293 69,072 +3,070 0.01% 20,250
2022-03-16 2022-03-14 0.293 66,002 +1,535 0.01% 19,350
2022-01-06 2022-01-04 0.339 64,467 -6,140 0.01% 21,840
2022-01-05 2022-01-03 0.339 70,607 -4,605 0.01% 23,920
2021-12-22 2021-12-20 0.345 75,212 +9,210 0.01% 25,970
2021-12-02 2021-11-30 0.352 66,002 -27,629 0.01% 23,220
2021-12-01 2021-11-29 0.358 93,631 -3,070 0.01% 33,550
2021-11-30 2021-11-26 0.391 96,701 -61,397 0.01% 37,800
2021-11-29 2021-11-25 0.371 158,098 +41,443 0.02% 58,710
2021-11-26 2021-11-24 0.371 116,655 +12,280 0.01% 43,320
2021-11-25 2021-11-23 0.371 104,375 +41,443 0.01% 38,760
2021-11-24 2021-11-22 0.391 62,932 -12,280 0.01% 24,600
2021-11-23 2021-11-19 0.378 75,212 -23,023 0.01% 28,420
2021-11-18 2021-11-16 0.391 98,235 +9,209 0.01% 38,400
2021-11-17 2021-11-15 0.378 89,026 -26,094 0.01% 33,640
2021-11-16 2021-11-12 0.352 115,120 -15,349 0.01% 40,500
2021-11-15 2021-11-11 0.352 130,469 -6,140 0.01% 45,900
2021-11-12 2021-11-10 0.352 136,609 -41,443 0.01% 48,060
2021-11-10 2021-11-08 0.378 178,052 +76,747 0.02% 67,280
2021-11-09 2021-11-05 0.371 101,305 +24,559 0.01% 37,620
2021-11-08 2021-11-04 0.371 76,746 -4,605 0.01% 28,500
2021-11-05 2021-11-03 0.391 81,351 +15,349 0.01% 31,800
2021-11-04 2021-11-02 0.404 66,002 -1,535 0.01% 26,660
2021-11-02 2021-10-29 0.404 67,537 -12,279 0.01% 27,280
2021-11-01 2021-10-28 0.410 79,816 +15,349 0.01% 32,760
2021-10-28 2021-10-26 0.417 64,467 -9,210 0.01% 26,880
2021-10-26 2021-10-22 0.417 73,677 -1,535 0.01% 30,720
2021-10-25 2021-10-21 0.423 75,212 -27,628 0.01% 31,850
2021-10-22 2021-10-20 0.437 102,840 +39,908 0.01% 44,890
2021-10-08 2021-10-06 0.476 62,932 -24,559 0.01% 29,930
2021-10-05 2021-09-30 0.463 87,491 -21,489 0.01% 40,470
2021-10-04 2021-09-29 0.482 108,980 +36,838 0.01% 52,540
2021-09-30 2021-09-28 0.476 72,142 +9,210 0.01% 34,310
2021-09-27 2021-09-23 0.482 62,932 -58,327 0.01% 30,340
2021-09-24 2021-09-21 0.417 121,259 +58,327 0.01% 50,560
2021-08-30 2021-08-26 0.443 62,932 +1,535 0.01% 27,880
2021-08-25 2021-08-23 0.397 61,397 +3,070 0.01% 24,400
2021-08-20 2021-08-18 0.463 58,327 +1,535 0.01% 26,980
2021-08-10 2021-08-06 0.450 56,792 +1,535 0.01% 25,530
2021-07-29 2021-07-27 0.300 55,257 +1,534 0.01% 16,560
2021-07-08 2021-07-06 0.326 53,723 +1,535 0.01% 17,500
2021-06-10 2021-06-08 0.308 52,188 -1,535 0.01% 16,048
2021-05-24 2021-05-20 0.314 53,723 -1,534 0.01% 16,870
2021-05-06 2021-05-04 0.326 55,257 +1,534 0.01% 18,000
2021-04-19 2021-04-15 0.332 53,723 +1,535 0.01% 17,850
2021-04-15 2021-04-13 0.313 52,188 +1,535 0.01% 16,320
2021-03-31 2021-03-29 0.352 50,653 +1,535 0.01% 17,820
2021-03-10 2021-03-08 0.365 49,118 +1,535 0.01% 17,920
2021-02-26 2021-02-24 0.371 47,583 +1,535 0.01% 17,670
2021-02-17 2021-02-11 0.287 46,048 +3,070 0.01% 13,200
2021-02-16 2021-02-09 0.300 42,978 +1,535 0.00% 12,880
2021-02-03 2021-02-01 0.278 41,443 +3,070 0.00% 11,502
2021-01-21 2021-01-19 0.276 38,373 +1,535 0.00% 10,600
2020-12-01 2020-11-27 0.315 36,838 +3,070 0.00% 11,616
2020-11-23 2020-11-19 0.326 33,768 +1,534 0.00% 11,000
2020-11-11 2020-11-09 0.313 32,234 +1,535 0.00% 10,080
2020-10-07 2020-10-05 0.352 30,699 +1,535 0.00% 10,800
2020-08-10 2020-08-06 0.371 29,164 +3,070 0.00% 10,830
2020-02-17 2020-02-13 0.521 26,094 +1,535 0.00% 13,600
2019-12-06 2019-12-04 0.543 24,559 +409 0.00% 13,342
2019-10-18 2019-10-16 0.629 24,150 -1,509 0.00% 15,200
2019-09-19 2019-09-17 0.610 25,659 -113,201 0.00% 15,640
2019-09-05 2019-09-03 0.570 138,860 +3,019 0.02% 79,120
2019-08-14 2019-08-12 0.636 135,841 +1,509 0.02% 86,400
2019-08-09 2019-08-07 0.643 134,332 +3,019 0.01% 86,330
2019-08-08 2019-08-06 0.676 131,313 +3,019 0.01% 88,740
2019-08-07 2019-08-05 0.676 128,294 +3,018 0.01% 86,700
2019-08-06 2019-08-02 0.676 125,276 +1,510 0.01% 84,660
2019-08-05 2019-08-01 0.716 123,766 +3,018 0.01% 88,560
2019-07-31 2019-07-29 0.716 120,748 +1,510 0.01% 86,400
2019-07-30 2019-07-26 0.729 119,238 +3,018 0.01% 86,900
2019-07-29 2019-07-25 0.755 116,220 +1,510 0.01% 87,780
2019-06-14 2019-06-12 0.742 114,710 -3,019 0.01% 85,120
2019-06-10 2019-06-05 0.775 117,729 +1,015 0.01% 91,267
2019-06-04 2019-05-31 0.789 116,714 -1,496 0.01% 92,040
2019-05-09 2019-05-07 0.815 118,210 -5,986 0.01% 96,380
2019-03-20 2019-03-18 0.869 124,196 -1,496 0.01% 107,900
2019-03-13 2019-03-11 0.855 125,692 +1,496 0.01% 107,520
2019-03-01 2019-02-27 0.869 124,196 +2,993 0.01% 107,900
2019-02-28 2019-02-26 0.896 121,203 +4,489 0.01% 108,540
2019-02-13 2019-02-11 0.829 116,714 +2,993 0.01% 96,720
2019-02-01 2019-01-30 0.762 113,721 -1,497 0.01% 86,640
2019-01-07 2019-01-03 0.762 115,218 -1,496 0.01% 87,780
2018-12-10 2018-12-06 0.775 116,714 +1,496 0.01% 90,480
2018-12-06 2018-12-04 0.797 115,218 +2,653 0.01% 91,794
2018-12-03 2018-11-29 0.797 112,565 +1,481 0.01% 89,680
2018-06-13 2018-06-11 0.877 111,084 +1,613 0.01% 97,414
2018-02-07 2018-02-05 1.000 109,471 -2,920 0.01% 109,500
2018-01-09 2018-01-05 1.096 112,391 -1,459 0.01% 123,200
2018-01-05 2018-01-03 0.987 113,850 -1,460 0.01% 112,320
2017-12-21 2017-12-19 0.973 115,310 -2,919 0.01% 112,180
2017-12-19 2017-12-15 0.987 118,229 -1,460 0.01% 116,640
2017-11-24 2017-11-22 1.096 119,689 +1,460 0.01% 131,200
2017-11-22 2017-11-20 1.137 118,229 -1,460 0.01% 134,460
2017-11-17 2017-11-15 1.178 119,689 -2,919 0.01% 141,040
2017-11-15 2017-11-13 1.206 122,608 -1,460 0.01% 147,840
2017-11-03 2017-11-01 1.247 124,068 -1,459 0.01% 154,701
2017-11-02 2017-10-31 1.219 125,527 -1,460 0.01% 153,080
2017-10-31 2017-10-27 1.206 126,987 -1,459 0.01% 153,120
2017-10-19 2017-10-17 1.247 128,446 +1,459 0.01% 160,160
2017-10-12 2017-10-10 1.233 126,987 +36,491 0.01% 156,600
2017-09-29 2017-09-27 1.219 90,496 -36,491 0.01% 110,360
2017-09-28 2017-09-26 1.206 126,987 +37,950 0.01% 153,120
2017-09-20 2017-09-18 1.288 89,037 +1,460 0.01% 114,680
2017-09-18 2017-09-14 1.384 87,577 -1,460 0.01% 121,200
2017-07-28 2017-07-26 1.329 89,037 -8,757 0.01% 118,340
2017-07-27 2017-07-25 1.247 97,794 -2,920 0.01% 121,939
2017-07-26 2017-07-24 1.247 100,714 -1,459 0.01% 125,580
2017-07-19 2017-07-17 1.261 102,173 -1,460 0.01% 128,800
2017-07-17 2017-07-13 1.261 103,633 -1,459 0.01% 130,640
2017-06-29 2017-06-27 1.411 105,092 +72,980 0.01% 148,319
2017-06-27 2017-06-23 1.507 32,112 -150,340 0.00% 48,401
2017-06-23 2017-06-21 1.425 182,452 -1,460 0.02% 260,000
2017-06-22 2017-06-20 1.425 183,912 +140,123 0.02% 262,080
2017-06-21 2017-06-19 1.425 43,789 -1,459 0.01% 62,401
2017-06-20 2017-06-16 1.425 45,248 -11,677 0.01% 64,480
2017-06-19 2017-06-15 1.439 56,925 -7,298 0.01% 81,900
2017-06-16 2017-06-14 1.452 64,223 -7,298 0.01% 93,280
2017-06-15 2017-06-13 1.439 71,521 -20,435 0.01% 102,900
2017-06-14 2017-06-12 1.439 91,956 -5,838 0.01% 132,300
2017-06-12 2017-06-08 1.480 97,794 -16,056 0.01% 144,719
2017-06-09 2017-06-07 1.452 113,850 -27,733 0.01% 165,360
2017-06-08 2017-06-06 1.452 141,583 -42,329 0.02% 205,640
2017-06-06 2017-06-02 1.483 183,912 -2,919 0.02% 272,665
2017-06-05 2017-06-01 1.455 186,831 +36,769 0.02% 271,863
2017-06-02 2017-05-31 1.510 150,062 -1,457 0.02% 226,600
2017-06-01 2017-05-29 1.565 151,519 -17,483 0.02% 237,120
2017-05-26 2017-05-24 1.551 169,002 +23,311 0.02% 262,160
2017-05-19 2017-05-17 1.785 145,691 +145,691 0.02% 259,999
2017-05-17 2017-05-15 1.785 0 -7,285
2017-05-15 2017-05-11 1.840 7,285 +7,285 0.00% 13,401
2017-05-11 2017-05-09 1.853 0 -145,691
2017-05-08 2017-05-04 1.922 145,691 -5,828 0.02% 279,999
2017-05-05 2017-05-02 1.647 151,519 -1,457 0.02% 249,600
2017-04-21 2017-04-19 1.565 152,976 +24,767 0.02% 239,400
2017-04-18 2017-04-12 1.647 128,209 +14,570 0.01% 211,201
2017-04-13 2017-04-11 1.634 113,639 +5,827 0.01% 185,639
2017-04-12 2017-04-10 1.702 107,812 +13,113 0.01% 183,520
2017-04-11 2017-04-07 1.743 94,699 +23,310 0.01% 165,099
2017-04-10 2017-04-06 1.730 71,389 +13,112 0.01% 123,480
2017-04-07 2017-04-05 1.771 58,277 +16,026 0.01% 103,201
2017-04-03 2017-03-30 1.620 42,251 -72,845 0.00% 68,441
2017-03-30 2017-03-28 1.400 115,096 -4,371 0.01% 161,160
2017-03-29 2017-03-27 1.126 119,467 -1,457 0.01% 134,480
2017-03-28 2017-03-24 1.194 120,924 -4,371 0.01% 144,420
2017-03-27 2017-03-23 1.194 125,295 -8,741 0.01% 149,640
2017-03-17 2017-03-15 1.235 134,036 -1,457 0.02% 165,600
2017-03-16 2017-03-14 1.249 135,493 -1,457 0.02% 169,260
2017-03-09 2017-03-07 1.290 136,950 -2,914 0.02% 176,720
2017-03-06 2017-03-02 1.290 139,864 -13,112 0.02% 180,480
2017-02-28 2017-02-24 1.277 152,976 -2,914 0.02% 195,300
2017-02-16 2017-02-14 1.414 155,890 -36,423 0.02% 220,420
2017-02-10 2017-02-08 1.332 192,313 +36,423 0.02% 256,080
2017-02-08 2017-02-06 1.455 155,890 +72,846 0.02% 226,840
2017-02-07 2017-02-03 1.455 83,044 -16,026 0.01% 120,840
2017-02-06 2017-02-02 1.483 99,070 -26,225 0.01% 146,880
2017-02-03 2017-02-01 1.483 125,295 -7,284 0.01% 185,760
2017-02-02 2017-01-27 1.496 132,579 -10,199 0.02% 198,380
2017-01-24 2017-01-20 1.537 142,778 +42,251 0.02% 219,521
2017-01-16 2017-01-12 1.524 100,527 +1,457 0.01% 153,180
2017-01-09 2017-01-05 1.524 99,070 +1,457 0.01% 150,960
2016-12-28 2016-12-22 1.565 97,613 +18,940 0.01% 152,760
2016-12-21 2016-12-19 1.304 78,673 +36,422 0.01% 102,599
2016-12-20 2016-12-16 1.428 42,251 +37,880 0.00% 60,321
2016-12-19 2016-12-15 1.620 4,371 +4,371 0.00% 7,080
2016-12-16 2016-12-14 1.675 0 -1,457
2016-12-13 2016-12-09 1.574 1,457 +9 0.00% 2,293
2016-12-09 2016-12-07 1.547 1,448 -1,449 0.00% 2,239
2016-12-08 2016-12-06 1.795 2,897 +2,897 0.00% 5,200
2016-01-04 2015-12-29 1.030 0 -1,436
2015-12-23 2015-12-21 1.072 1,436 -1,437 0.00% 1,539
2015-12-04 2015-12-02 1.058 2,873 -1,436 0.00% 3,040
2015-11-30 2015-11-26 1.114 4,309 -1,437 0.00% 4,799
2015-11-19 2015-11-17 1.086 5,746 +1,437 0.00% 6,240
2015-11-18 2015-11-16 1.114 4,309 +4,309 0.00% 4,799
2015-04-10 2015-04-08 1.714 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top