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 0.211 385 +0 0.00% 81
2025-10-13 2025-10-09 0.244 385 +0 0.00% 94
2025-10-10 2025-10-08 0.260 385 +0 0.00% 100
2025-10-09 2025-10-06 0.260 385 +0 0.00% 100
2025-10-08 2025-10-03 0.260 385 +0 0.00% 100
2025-10-06 2025-10-02 0.221 385 +0 0.00% 85
2025-10-03 2025-09-30 0.233 385 +0 0.00% 90
2025-10-02 2025-09-29 0.233 385 +0 0.00% 90
2025-09-30 2025-09-26 0.233 385 +0 0.00% 90
2025-09-29 2025-09-25 0.233 385 +0 0.00% 90
2025-09-26 2025-09-24 0.240 385 +0 0.00% 92
2025-09-25 2025-09-23 0.244 385 +0 0.00% 94
2025-09-24 2025-09-22 0.260 385 +0 0.00% 100
2025-09-23 2025-09-19 0.260 385 +0 0.00% 100
2025-09-22 2025-09-18 0.260 385 +0 0.00% 100
2025-09-19 2025-09-17 0.255 385 +0 0.00% 98
2025-09-18 2025-09-16 0.295 385 +0 0.00% 114
2025-09-17 2025-09-15 0.295 385 +0 0.00% 114
2025-09-16 2025-09-12 0.280 385 +0 0.00% 108
2025-09-15 2025-09-11 0.285 385 +0 0.00% 110
2025-09-12 2025-09-10 0.255 385 +0 0.00% 98
2025-09-11 2025-09-09 0.250 385 +0 0.00% 96
2025-09-10 2025-09-08 0.250 385 +0 0.00% 96
2025-09-09 2025-09-05 0.248 385 +0 0.00% 95
2025-09-08 2025-09-04 0.240 385 +0 0.00% 92
2025-09-05 2025-09-03 0.255 385 +0 0.00% 98
2025-09-04 2025-09-02 0.260 385 +0 0.00% 100
2025-09-03 2025-09-01 0.241 385 +0 0.00% 93
2025-09-02 2025-08-29 0.250 385 +0 0.00% 96
2025-09-01 2025-08-28 0.236 385 +0 0.00% 91
2025-08-29 2025-08-27 0.236 385 +0 0.00% 91
2025-08-28 2025-08-26 0.240 385 +0 0.00% 92
2025-08-27 2025-08-25 0.248 385 +0 0.00% 95
2025-08-26 2025-08-22 0.260 385 +0 0.00% 100
2025-08-25 2025-08-21 0.260 385 +0 0.00% 100
2025-08-22 2025-08-20 0.260 385 -10,000 0.00% 100
2025-08-15 2025-08-13 0.230 10,385 -2,000 0.00% 2,389
2025-07-17 2025-07-15 0.249 12,385 -1,000 0.00% 3,084
2025-05-26 2025-05-22 0.197 13,385 -1,000 0.00% 2,637
2025-05-22 2025-05-20 0.214 14,385 -5,000 0.00% 3,078
2025-05-07 2025-05-02 0.200 19,385 -1,000 0.00% 3,877
2025-04-25 2025-04-23 0.228 20,385 -1,000 0.00% 4,648
2025-04-15 2025-04-11 0.240 21,385 -1,000 0.00% 5,132
2025-04-02 2025-03-31 0.275 22,385 -1,000 0.00% 6,156
2025-03-10 2025-03-06 0.270 23,385 -13,000 0.00% 6,314
2025-02-19 2025-02-17 0.295 36,385 -10,000 0.01% 10,734
2025-01-23 2025-01-21 0.310 46,385 -12,000 0.01% 14,379
2024-12-20 2024-12-18 0.280 58,385 +18,000 0.01% 16,348
2024-12-12 2024-12-10 0.365 40,385 +21,000 0.01% 14,741
2024-12-06 2024-12-04 0.310 19,385 +8,000 0.00% 6,009
2024-12-03 2024-11-29 0.280 11,385 +5,000 0.00% 3,188
2024-11-22 2024-11-20 0.300 6,385 +6,000 0.00% 1,916
2024-05-20 2024-05-16 0.189 385 -1,000 0.00% 73
2024-05-14 2024-05-10 0.161 1,385 -2,000 0.00% 223
2024-05-10 2024-05-08 0.184 3,385 -1,000 0.00% 623
2024-01-02 2023-12-28 0.290 4,385 -12,000 0.00% 1,272
2023-09-12 2023-09-07 0.310 16,385 -1,000 0.00% 5,079
2023-09-07 2023-09-05 0.315 17,385 -1,000 0.00% 5,476
2023-08-07 2023-08-03 0.375 18,385 -2,000 0.00% 6,894
2023-07-31 2023-07-27 0.470 20,385 -1,000 0.00% 9,581
2023-07-27 2023-07-25 0.470 21,385 -2,000 0.00% 10,051
2023-07-26 2023-07-24 0.400 23,385 -2,000 0.00% 9,354
2023-07-25 2023-07-21 0.400 25,385 -1,000 0.00% 10,154
2023-07-20 2023-07-18 0.385 26,385 -2,000 0.00% 10,158
2023-07-10 2023-07-06 0.365 28,385 -2,000 0.00% 10,361
2023-06-21 2023-06-19 0.470 30,385 -1,000 0.01% 14,281
2023-05-25 2023-05-23 0.900 31,385 -1,000 0.01% 28,246
2023-05-05 2023-05-03 0.920 32,385 -2,000 0.01% 29,794
2023-04-26 2023-04-24 0.700 34,385 -2,000 0.01% 24,070
2023-04-24 2023-04-20 0.910 36,385 -1,000 0.01% 33,110
2023-04-21 2023-04-19 0.930 37,385 -1,000 0.01% 34,768
2022-11-08 2022-11-04 0.950 38,385 -1,000 0.01% 36,466
2022-03-02 2022-02-28 1.550 39,385 +2,000 0.01% 61,047
2022-02-22 2022-02-18 1.500 37,385 +1,000 0.01% 56,078
2022-02-14 2022-02-10 1.500 36,385 +2,000 0.01% 54,578
2021-08-18 2021-08-16 1.740 34,385 -1,000 0.01% 59,830
2021-08-06 2021-08-04 1.780 35,385 -1,000 0.01% 62,985
2021-07-26 2021-07-22 1.780 36,385 -1,000 0.01% 64,765
2021-07-05 2021-06-30 1.820 37,385 -1,000 0.01% 68,041
2021-07-02 2021-06-29 1.810 38,385 -1,000 0.01% 69,477
2021-06-09 2021-06-07 1.780 39,385 -1,000 0.01% 70,105
2021-05-21 2021-05-18 1.840 40,385 -1,000 0.01% 74,308
2020-11-06 2020-11-04 1.550 41,385 +1,000 0.01% 64,147
2020-07-14 2020-07-10 1.390 40,385 -1,000 0.01% 56,135
2020-05-12 2020-05-08 2.090 41,385 -1,000 0.01% 86,495
2020-04-21 2020-04-17 2.100 42,385 +1,000 0.01% 89,008
2020-04-20 2020-04-16 2.190 41,385 -3,000 0.01% 90,633
2020-04-15 2020-04-09 2.250 44,385 +2,000 0.01% 99,866
2020-03-24 2020-03-20 2.330 42,385 -1,000 0.01% 98,757
2020-03-20 2020-03-18 2.390 43,385 -3,000 0.01% 103,690
2020-03-19 2020-03-17 2.410 46,385 -1,000 0.01% 111,788
2020-03-17 2020-03-13 2.400 47,385 -1,000 0.01% 113,724
2020-03-11 2020-03-09 2.390 48,385 -1,000 0.01% 115,640
2020-03-06 2020-03-04 2.480 49,385 +1,000 0.01% 122,475
2020-03-03 2020-02-28 2.380 48,385 +2,000 0.01% 115,156
2020-02-28 2020-02-26 2.410 46,385 +1,000 0.01% 111,788
2020-02-18 2020-02-14 2.500 45,385 +1,000 0.01% 113,462
2020-02-06 2020-02-04 2.560 44,385 -3,000 0.01% 113,626
2020-01-31 2020-01-29 2.420 47,385 +1,000 0.01% 114,672
2020-01-29 2020-01-22 2.550 46,385 -1,000 0.01% 118,282
2020-01-23 2020-01-21 2.500 47,385 +1,000 0.01% 118,462
2020-01-16 2020-01-14 2.410 46,385 -1,000 0.01% 111,788
2020-01-13 2020-01-09 2.550 47,385 +3,000 0.01% 120,832
2020-01-10 2020-01-08 2.540 44,385 +2,000 0.01% 112,738
2020-01-08 2020-01-06 2.520 42,385 +1,000 0.01% 106,810
2020-01-02 2019-12-27 2.370 41,385 +1,000 0.01% 98,082
2019-12-27 2019-12-20 2.400 40,385 -8,000 0.01% 96,924
2019-12-16 2019-12-12 2.420 48,385 -1,000 0.01% 117,092
2019-12-12 2019-12-10 2.430 49,385 -4,000 0.01% 120,006
2019-11-27 2019-11-25 2.670 53,385 -27,000 0.01% 142,538
2019-11-18 2019-11-14 2.590 80,385 -1,000 0.01% 208,197
2019-11-14 2019-11-12 2.560 81,385 -2,000 0.01% 208,346
2019-11-07 2019-11-05 2.630 83,385 +1,000 0.01% 219,303
2019-11-06 2019-11-04 2.660 82,385 +1,000 0.01% 219,144
2019-10-29 2019-10-25 2.350 81,385 +9,000 0.01% 191,255
2019-10-21 2019-10-17 2.160 72,385 +2,000 0.01% 156,352
2019-09-19 2019-09-17 2.100 70,385 -2,000 0.01% 147,808
2019-09-10 2019-09-06 2.050 72,385 -6,000 0.01% 148,389
2019-09-05 2019-09-03 2.180 78,385 +1,000 0.01% 170,879
2019-08-30 2019-08-28 2.020 77,385 +8,000 0.01% 156,318
2019-08-26 2019-08-22 1.970 69,385 +1,000 0.01% 136,688
2019-08-22 2019-08-20 1.930 68,385 +6,000 0.01% 131,983
2019-08-21 2019-08-19 1.940 62,385 +4,000 0.01% 121,027
2019-08-19 2019-08-15 1.930 58,385 +2,000 0.01% 112,683
2019-08-16 2019-08-14 1.960 56,385 +1,000 0.01% 110,515
2019-08-15 2019-08-13 1.970 55,385 +1,000 0.01% 109,108
2019-08-14 2019-08-12 1.980 54,385 +3,000 0.01% 107,682
2019-08-13 2019-08-09 1.920 51,385 +2,000 0.01% 98,659
2019-08-12 2019-08-08 1.930 49,385 +2,000 0.01% 95,313
2019-08-09 2019-08-07 1.910 47,385 +2,000 0.01% 90,505
2019-08-07 2019-08-05 1.910 45,385 +2,000 0.01% 86,685
2019-08-06 2019-08-02 1.880 43,385 +1,000 0.01% 81,564
2019-08-05 2019-08-01 1.880 42,385 +1,000 0.01% 79,684
2019-08-01 2019-07-30 1.880 41,385 -1,000 0.01% 77,804
2019-07-31 2019-07-29 1.890 42,385 +2,000 0.01% 80,108
2019-07-30 2019-07-26 1.890 40,385 +2,000 0.01% 76,328
2019-07-29 2019-07-25 1.890 38,385 +2,000 0.01% 72,548
2019-07-26 2019-07-24 1.880 36,385 +2,000 0.01% 68,404
2019-07-25 2019-07-23 1.890 34,385 +2,000 0.01% 64,988
2019-07-09 2019-07-05 2.010 32,385 -1,000 0.01% 65,094
2019-07-05 2019-07-03 2.030 33,385 -1,000 0.01% 67,772
2019-07-02 2019-06-27 2.050 34,385 -3,000 0.01% 70,489
2019-06-26 2019-06-24 2.060 37,385 -7,000 0.01% 77,013
2019-06-25 2019-06-21 1.980 44,385 -10,000 0.01% 87,882
2019-06-24 2019-06-20 1.970 54,385 +3,000 0.01% 107,138
2019-06-19 2019-06-17 1.950 51,385 +3,000 0.01% 100,201
2019-06-18 2019-06-14 1.990 48,385 +2,000 0.01% 96,286
2019-06-13 2019-06-11 2.220 46,385 +1,000 0.01% 102,975
2019-06-11 2019-06-06 2.130 45,385 +1,000 0.01% 96,670
2019-06-10 2019-06-05 2.030 44,385 +17,000 0.01% 90,102
2019-06-05 2019-06-03 2.120 27,385 -2,000 0.00% 58,056
2019-06-04 2019-05-31 2.160 29,385 +1,000 0.00% 63,472
2019-06-03 2019-05-30 2.180 28,385 +1,000 0.00% 61,879
2019-05-16 2019-05-14 1.670 27,385 -1,000 0.00% 45,733
2019-05-08 2019-05-06 1.710 28,385 +1,000 0.00% 48,538
2019-04-24 2019-04-18 1.680 27,385 -1,000 0.00% 46,007
2019-04-23 2019-04-17 1.720 28,385 -1,000 0.00% 48,822
2019-04-01 2019-03-28 1.500 29,385 +1,000 0.00% 44,078
2019-03-12 2019-03-08 1.580 28,385 -19,000 0.00% 44,848
2019-03-07 2019-03-05 1.610 47,385 +20,385 0.01% 76,290
2019-03-01 2019-02-27 1.640 27,000 -1,000 0.01% 44,280
2019-02-28 2019-02-26 1.620 28,000 -1,000 0.01% 45,360
2019-02-19 2019-02-15 1.650 29,000 +1,000 0.01% 47,850
2019-02-13 2019-02-11 1.600 28,000 +1,000 0.01% 44,800
2019-02-01 2019-01-30 1.580 27,000 -6,000 0.01% 42,660
2019-01-31 2019-01-29 1.610 33,000 -2,000 0.01% 53,130
2019-01-29 2019-01-25 1.614 35,000 +295 0.01% 56,477
2019-01-28 2019-01-24 1.583 34,705 -991 0.01% 54,951
2019-01-17 2019-01-15 1.493 35,696 +5,949 0.01% 53,280
2019-01-16 2019-01-14 1.533 29,747 +2,975 0.01% 45,600
2018-06-11 2018-06-07 2.267 26,772 +2,718 0.01% 60,702
2018-05-24 2018-05-21 2.178 24,054 -1,782 0.01% 52,380
2018-04-23 2018-04-19 2.189 25,836 +891 0.01% 56,550
2018-02-05 2018-02-01 2.222 24,945 -891 0.01% 55,440
2018-01-25 2018-01-23 2.144 25,836 +891 0.01% 55,390
2017-11-30 2017-11-28 1.964 24,945 -891 0.01% 49,000
2017-10-04 2017-09-29 1.976 25,836 -1,782 0.01% 51,040
2017-09-20 2017-09-18 2.077 27,618 -891 0.01% 57,351
2017-09-13 2017-09-11 1.976 28,509 +891 0.01% 56,321
2017-09-07 2017-09-05 1.964 27,618 +891 0.01% 54,250
2017-08-21 2017-08-17 1.998 26,727 +24,054 0.01% 53,400
2017-08-08 2017-08-04 2.043 2,673 -891 0.00% 5,461
2017-07-04 2017-06-30 2.099 3,564 -890 0.00% 7,481
2017-06-29 2017-06-27 2.121 4,454 -891 0.00% 9,449
2017-06-27 2017-06-23 2.144 5,345 -891 0.00% 11,459
2017-06-26 2017-06-22 2.200 6,236 -891 0.00% 13,719
2017-06-23 2017-06-21 2.155 7,127 -891 0.00% 15,360
2017-06-22 2017-06-20 2.189 8,018 -2,673 0.00% 17,550
2017-06-13 2017-06-09 2.245 10,691 -891 0.00% 24,001
2017-06-09 2017-06-07 2.166 11,582 -891 0.00% 25,091
2017-06-05 2017-06-01 3.068 12,473 +4,455 0.00% 38,264
2017-06-02 2017-05-31 3.068 8,018 +1,785 0.00% 24,597
2017-05-26 2017-05-24 3.016 6,233 +1,559 0.00% 18,801
2017-05-24 2017-05-22 3.093 4,674 -779 0.00% 14,459
2017-05-15 2017-05-11 3.016 5,453 +3,116 0.00% 16,449
2017-05-12 2017-05-10 3.055 2,337 -779 0.00% 7,139
2017-05-10 2017-05-08 2.965 3,116 +779 0.00% 9,239
2017-04-20 2017-04-18 2.965 2,337 +779 0.00% 6,929
2017-04-18 2017-04-12 3.055 1,558 +779 0.00% 4,760
2016-10-26 2016-10-24 2.439 779 +779 0.00% 1,900
2016-06-23 2016-06-21 2.490 0 -1,558
2016-06-14 2016-06-10 2.554 1,558 -779 0.00% 3,980
2016-06-08 2016-06-06 2.503 2,337 -779 0.00% 5,849
2016-06-03 2016-06-01 2.452 3,116 -779 0.00% 7,639
2016-05-27 2016-05-25 2.631 3,895 -1,558 0.00% 10,249
2016-05-25 2016-05-23 2.747 5,453 -2,338 0.00% 14,979
2016-05-24 2016-05-20 4.510 7,791 +2,338 0.00% 35,139
2016-05-23 2016-05-19 4.588 5,453 +937 0.00% 25,017
2016-05-18 2016-05-16 4.076 4,516 +645 0.00% 18,408
2016-05-10 2016-05-06 4.200 3,871 -645 0.00% 16,259
2016-05-09 2016-05-05 4.123 4,516 -646 0.00% 18,618
2016-05-06 2016-05-04 4.154 5,162 -645 0.00% 21,441
2016-05-05 2016-05-03 4.138 5,807 +645 0.00% 24,031
2016-04-28 2016-04-26 4.076 5,162 +1,936 0.00% 21,041
2016-04-27 2016-04-25 4.107 3,226 -645 0.00% 13,250
2016-04-26 2016-04-22 4.076 3,871 +645 0.00% 15,779
2016-04-22 2016-04-20 4.154 3,226 -645 0.00% 13,400
2016-04-21 2016-04-19 4.092 3,871 +645 0.00% 15,839
2016-04-19 2016-04-15 4.169 3,226 -645 0.00% 13,450
2016-04-18 2016-04-14 4.123 3,871 -645 0.00% 15,959
2016-04-11 2016-04-07 3.999 4,516 +1,935 0.00% 18,058
2016-04-06 2016-04-01 4.092 2,581 +645 0.00% 10,561
2016-03-31 2016-03-29 3.999 1,936 +1,291 0.00% 7,742
2015-12-01 2015-11-27 3.115 645 +645 0.00% 2,009
2015-07-07 2015-07-03 4.650 0

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