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 0.790 4,800 +0 0.01% 3,792
2025-10-13 2025-10-09 0.840 4,800 +0 0.01% 4,032
2025-10-10 2025-10-08 0.860 4,800 +0 0.01% 4,128
2025-10-09 2025-10-06 0.900 4,800 +0 0.01% 4,320
2025-10-08 2025-10-03 0.880 4,800 +0 0.01% 4,224
2025-10-06 2025-10-02 0.880 4,800 +0 0.01% 4,224
2025-10-03 2025-09-30 0.830 4,800 +0 0.01% 3,984
2025-10-02 2025-09-29 0.820 4,800 +0 0.01% 3,936
2025-09-30 2025-09-26 0.820 4,800 +0 0.01% 3,936
2025-09-29 2025-09-25 0.810 4,800 +0 0.01% 3,888
2025-09-26 2025-09-24 0.820 4,800 -8,000 0.01% 3,936
2025-09-25 2025-09-23 0.820 12,800 -16,000 0.03% 10,496
2025-09-24 2025-09-22 0.800 28,800 +16,000 0.06% 23,040
2025-09-08 2025-09-04 0.800 12,800 -8,000 0.03% 10,240
2025-09-04 2025-09-02 0.870 20,800 +8,000 0.05% 18,096
2025-08-29 2025-08-27 0.940 12,800 +8,000 0.03% 12,032
2024-07-02 2024-06-27 2.360 4,800 -6,400 0.02% 11,328
2024-06-28 2024-06-26 2.300 11,200 -4,800 0.04% 25,760
2024-06-20 2024-06-18 2.750 16,000 +400 0.05% 44,000
2024-06-19 2024-06-17 2.800 15,600 +11,200 0.05% 43,680
2024-06-14 2024-06-12 2.600 4,400 +400 0.01% 11,440
2024-05-22 2024-05-20 2.950 4,000 -2,000 0.01% 11,800
2024-05-20 2024-05-16 3.000 6,000 +3,600 0.02% 18,000
2024-05-08 2024-05-06 3.600 2,400 -1,200 0.01% 8,640
2024-04-12 2024-04-10 3.750 3,600 +400 0.01% 13,500
2023-12-21 2023-12-19 2.800 3,200 +800 0.01% 8,960
2023-10-13 2023-10-11 3.100 2,400 -400 0.01% 7,440
2023-09-27 2023-09-25 2.340 2,800 +400 0.01% 6,552
2023-09-13 2023-09-11 2.650 2,400 -1,200 0.01% 6,360
2023-09-06 2023-09-04 2.750 3,600 +1,200 0.01% 9,900
2023-09-05 2023-08-31 3.100 2,400 -2,800 0.01% 7,440
2023-09-04 2023-08-30 4.150 5,200 +2,800 0.02% 21,580
2023-08-21 2023-08-17 6.400 2,400 -400 0.01% 15,360
2023-08-18 2023-08-16 7.500 2,800 +400 0.01% 21,000
2023-08-16 2023-08-14 8.200 2,400 -3,200 0.01% 19,680
2022-11-09 2022-11-07 13.400 5,600 -800 0.02% 75,040
2022-11-07 2022-11-03 13.700 6,400 +2,400 0.02% 87,680
2022-07-13 2022-07-11 11.900 4,000 -400 0.01% 47,600
2022-07-11 2022-07-07 12.500 4,400 +400 0.01% 55,000
2022-06-29 2022-06-27 12.300 4,000 -400 0.01% 49,200
2022-06-28 2022-06-24 11.600 4,400 -800 0.01% 51,040
2022-04-29 2022-04-27 9.800 5,200 +400 0.02% 50,960
2022-04-14 2022-04-12 6.500 4,800 +800 0.02% 31,200
2022-02-07 2022-01-31 4.150 4,000 -2,400 0.01% 16,600
2021-12-08 2021-12-06 4.000 6,400 -800 0.02% 25,600
2021-12-07 2021-12-03 3.850 7,200 -800 0.02% 27,720
2021-10-19 2021-10-15 2.170 8,000 -800 0.03% 17,360
2021-10-05 2021-09-30 2.100 8,800 -400 0.03% 18,480
2021-06-16 2021-06-11 2.100 9,200 -400 0.03% 19,320
2021-06-08 2021-06-04 2.300 9,600 -400 0.03% 22,080
2021-05-26 2021-05-24 2.500 10,000 -400 0.03% 25,000
2020-10-23 2020-10-21 3.000 10,400 +2,000 0.03% 31,200
2020-10-19 2020-10-15 3.650 8,400 +1,600 0.03% 30,660
2020-10-09 2020-10-07 3.000 6,800 +400 0.02% 20,400
2020-09-23 2020-09-21 3.500 6,400 +800 0.02% 22,400
2020-09-21 2020-09-17 3.900 5,600 -1,200 0.02% 21,840
2020-09-18 2020-09-16 3.850 6,800 -400 0.02% 26,180
2020-09-17 2020-09-15 3.700 7,200 +800 0.02% 26,640
2020-09-04 2020-09-02 4.350 6,400 -400 0.02% 27,840
2020-09-03 2020-09-01 4.150 6,800 -800 0.02% 28,220
2020-09-02 2020-08-31 3.900 7,600 -400 0.03% 29,640
2020-09-01 2020-08-28 3.900 8,000 -800 0.03% 31,200
2020-08-27 2020-08-25 3.150 8,800 +400 0.03% 27,720
2020-08-21 2020-08-19 3.150 8,400 +400 0.03% 26,460
2020-08-05 2020-08-03 3.450 8,000 +400 0.03% 27,600
2020-07-21 2020-07-17 4.900 7,600 -400 0.03% 37,240
2020-06-12 2020-06-10 4.850 8,000 +400 0.03% 38,800
2020-05-28 2020-05-26 4.900 7,600 -400 0.03% 37,240
2020-05-26 2020-05-22 4.600 8,000 -800 0.03% 36,800
2020-03-27 2020-03-25 4.000 8,800 +2,000 0.03% 35,200
2020-03-04 2020-03-02 4.500 6,800 +2,000 0.02% 30,600
2020-01-08 2020-01-06 6.900 4,800 -400 0.02% 33,120
2019-12-18 2019-12-16 5.400 5,200 -6,800 0.02% 28,080
2019-12-06 2019-12-04 7.200 12,000 -400 0.04% 86,400
2019-11-20 2019-11-18 7.700 12,400 +400 0.04% 95,480
2019-11-18 2019-11-14 7.500 12,000 +6,000 0.04% 90,000
2019-11-11 2019-11-07 7.600 6,000 +400 0.02% 45,600
2019-11-07 2019-11-05 7.600 5,600 +2,400 0.02% 42,560
2019-11-06 2019-11-04 7.100 3,200 -5,200 0.01% 22,720
2019-11-04 2019-10-31 8.100 8,400 +400 0.03% 68,040
2019-10-28 2019-10-24 8.700 8,000 +4,800 0.03% 69,600
2019-10-25 2019-10-23 7.200 3,200 +400 0.01% 23,040
2019-10-23 2019-10-21 7.300 2,800 +1,200 0.01% 20,440
2019-07-26 2019-07-24 6.200 1,600 +800 0.01% 9,920
2019-07-24 2019-07-22 5.900 800 +800 0.00% 4,720
2017-07-24 2017-07-20 36.000 0 -400
2017-07-03 2017-06-29 45.700 400 +400 0.00% 18,280
2017-06-19 2017-06-15 42.200 0 -800
2017-06-16 2017-06-14 43.000 800 -400 0.00% 34,400
2017-06-15 2017-06-13 43.400 1,200 -400 0.00% 52,080
2017-06-14 2017-06-12 43.900 1,600 -1,200 0.01% 70,240
2017-06-13 2017-06-09 44.200 2,800 -800 0.01% 123,760
2017-06-12 2017-06-08 41.700 3,600 -400 0.01% 150,120
2017-06-09 2017-06-07 41.300 4,000 -800 0.01% 165,200
2017-06-08 2017-06-06 40.600 4,800 -1,600 0.02% 194,880
2017-06-06 2017-06-02 40.900 6,400 -400 0.02% 261,760
2017-05-22 2017-05-18 32.400 6,800 -2,800 0.02% 220,320
2017-05-09 2017-05-05 31.000 9,600 -2,000 0.03% 297,600
2017-05-08 2017-05-04 32.600 11,600 -1,200 0.04% 378,160
2017-04-20 2017-04-18 34.500 12,800 -800 0.04% 441,600
2017-04-13 2017-04-11 35.500 13,600 -800 0.05% 482,800
2017-04-12 2017-04-10 36.000 14,400 -400 0.05% 518,400
2017-04-11 2017-04-07 36.400 14,800 -1,200 0.05% 538,720
2017-04-10 2017-04-06 36.500 16,000 -2,800 0.05% 584,000
2017-04-07 2017-04-05 37.800 18,800 -2,800 0.06% 710,640
2017-04-05 2017-03-31 41.700 21,600 -400 0.07% 900,720
2017-04-03 2017-03-30 44.400 22,000 +400 0.07% 976,800
2017-03-29 2017-03-27 47.000 21,600 -1,200 0.07% 1,015,200
2017-03-28 2017-03-24 54.800 22,800 +10,000 0.08% 1,249,440
2017-03-27 2017-03-23 54.800 12,800 -1,600 0.04% 701,440
2017-03-24 2017-03-22 55.100 14,400 +1,200 0.05% 793,440
2017-03-23 2017-03-21 54.700 13,200 +3,200 0.04% 722,040
2017-03-22 2017-03-20 54.300 10,000 +3,600 0.03% 543,000
2017-03-21 2017-03-17 52.800 6,400 +2,000 0.02% 337,920
2017-03-20 2017-03-16 51.900 4,400 +400 0.01% 228,360
2017-03-17 2017-03-15 52.100 4,000 +800 0.01% 208,400
2017-03-01 2017-02-27 54.900 3,200 -400 0.01% 175,680
2017-02-14 2017-02-10 55.200 3,600 +400 0.01% 198,720
2017-02-02 2017-01-27 57.600 3,200 -400 0.01% 184,320
2017-01-26 2017-01-24 57.900 3,600 -800 0.01% 208,440
2017-01-25 2017-01-23 58.000 4,400 -800 0.01% 255,200
2017-01-23 2017-01-19 58.600 5,200 -400 0.02% 304,720
2017-01-19 2017-01-17 59.200 5,600 -400 0.02% 331,520
2017-01-13 2017-01-11 60.500 6,000 +400 0.02% 363,000
2017-01-10 2017-01-06 56.900 5,600 +400 0.02% 318,640
2017-01-09 2017-01-05 57.000 5,200 +400 0.02% 296,400
2017-01-06 2017-01-04 57.000 4,800 +400 0.02% 273,600
2017-01-03 2016-12-29 56.500 4,400 +400 0.01% 248,600
2016-12-30 2016-12-28 58.700 4,000 +800 0.01% 234,800
2016-12-21 2016-12-19 54.000 3,200 +400 0.01% 172,800
2016-12-15 2016-12-13 51.600 2,800 -2,000 0.01% 144,480
2016-11-30 2016-11-28 59.000 4,800 +1,200 0.02% 283,200
2016-11-25 2016-11-23 69.600 3,600 +400 0.01% 250,560
2016-11-21 2016-11-17 58.800 3,200 -400 0.01% 188,160
2016-11-11 2016-11-09 61.800 3,600 -800 0.01% 222,480
2016-11-07 2016-11-03 47.900 4,400 +400 0.01% 210,760
2016-10-31 2016-10-27 46.800 4,000 +800 0.01% 187,200
2016-10-28 2016-10-26 47.900 3,200 +800 0.01% 153,280
2016-10-27 2016-10-25 47.700 2,400 +400 0.01% 114,480
2016-10-25 2016-10-20 51.900 2,000 +400 0.01% 103,800
2016-10-20 2016-10-18 53.500 1,600 +400 0.01% 85,600
2016-10-19 2016-10-17 52.800 1,200 +400 0.00% 63,360
2016-09-07 2016-09-05 62.000 800 -400 0.00% 49,600
2016-08-25 2016-08-23 62.500 1,200 -400 0.00% 75,000
2016-08-18 2016-08-16 63.500 1,600 -1,600 0.01% 101,600
2016-08-17 2016-08-15 55.000 3,200 -400 0.01% 176,000
2016-08-16 2016-08-12 49.200 3,600 -400 0.01% 177,120
2016-08-15 2016-08-11 48.300 4,000 -800 0.01% 193,200
2016-08-09 2016-08-05 43.600 4,800 -800 0.02% 209,280
2016-08-05 2016-08-03 42.500 5,600 +1,200 0.02% 238,000
2016-08-01 2016-07-28 38.000 4,400 +400 0.01% 167,200
2016-07-25 2016-07-21 41.500 4,000 +800 0.01% 166,000
2016-07-22 2016-07-20 41.000 3,200 -400 0.01% 131,200
2016-07-15 2016-07-13 39.100 3,600 +400 0.01% 140,760
2016-07-14 2016-07-12 40.200 3,200 -400 0.01% 128,640
2016-07-13 2016-07-11 40.000 3,600 +400 0.01% 144,000
2016-07-12 2016-07-08 40.000 3,200 +3,200 0.01% 128,000
2015-12-11 2015-12-09 19.700 0

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