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 0.044 2,855,000 +0 0.07% 125,620
2025-10-13 2025-10-09 0.042 2,855,000 +0 0.07% 119,910
2025-10-10 2025-10-08 0.043 2,855,000 +0 0.07% 122,765
2025-10-09 2025-10-06 0.042 2,855,000 +230,000 0.07% 119,910
2025-10-06 2025-10-02 0.042 2,625,000 -20,000 0.07% 110,250
2025-09-29 2025-09-25 0.045 2,645,000 -30,000 0.07% 119,025
2025-09-26 2025-09-24 0.045 2,675,000 +355,000 0.07% 120,375
2025-04-15 2025-04-11 0.038 2,320,000 -85,000 0.06% 88,160
2025-04-14 2025-04-10 0.034 2,405,000 -10,000 0.06% 81,770
2025-04-11 2025-04-09 0.033 2,415,000 -30,000 0.06% 79,695
2025-04-09 2025-04-07 0.030 2,445,000 -5,000 0.06% 73,350
2025-03-31 2025-03-27 0.028 2,450,000 +50,000 0.06% 68,600
2025-03-27 2025-03-25 0.030 2,400,000 +80,000 0.06% 72,000
2025-01-10 2025-01-08 0.020 2,320,000 +220,000 0.06% 46,400
2023-08-29 2023-08-25 0.053 2,100,000 -50,000 0.05% 111,300
2023-08-25 2023-08-23 0.045 2,150,000 -5,000 0.05% 96,750
2023-08-17 2023-08-15 0.064 2,155,000 -5,000 0.05% 137,920
2021-12-16 2021-12-14 0.183 2,160,000 +30,000 0.06% 395,280
2021-10-05 2021-09-30 0.240 2,130,000 +40,000 0.05% 511,200
2021-06-16 2021-06-11 0.200 2,090,000 -40,000 0.05% 418,000
2021-06-15 2021-06-10 0.203 2,130,000 -20,000 0.05% 432,390
2021-06-10 2021-06-08 0.200 2,150,000 +60,000 0.05% 430,000
2021-06-07 2021-06-03 0.200 2,090,000 -65,000 0.05% 418,000
2021-05-26 2021-05-24 0.244 2,155,000 -50,000 0.05% 525,820
2021-04-30 2021-04-28 0.247 2,205,000 -95,000 0.06% 544,635
2021-04-28 2021-04-26 0.247 2,300,000 -90,000 0.06% 568,100
2021-04-20 2021-04-16 0.240 2,390,000 +35,000 0.06% 573,600
2021-04-13 2021-04-09 0.250 2,355,000 -10,000 0.06% 588,750
2021-04-08 2021-04-01 0.260 2,365,000 -160,000 0.06% 614,900
2021-04-07 2021-03-31 0.250 2,525,000 +425,000 0.06% 631,250
2021-03-19 2021-03-17 0.260 2,100,000 -10,000 0.05% 546,000
2021-03-12 2021-03-10 0.270 2,110,000 -60,000 0.05% 569,700
2021-03-08 2021-03-04 0.280 2,170,000 +60,000 0.06% 607,600
2021-02-22 2021-02-18 0.295 2,110,000 -100,000 0.05% 622,450
2021-02-19 2021-02-17 0.300 2,210,000 -140,000 0.06% 663,000
2021-02-18 2021-02-16 0.300 2,350,000 +240,000 0.06% 705,000
2021-01-28 2021-01-26 0.270 2,110,000 -100,000 0.05% 569,700
2021-01-22 2021-01-20 0.275 2,210,000 +5,000 0.06% 607,750
2021-01-13 2021-01-11 0.280 2,205,000 -25,000 0.06% 617,400
2021-01-07 2021-01-05 0.285 2,230,000 -10,000 0.06% 635,550
2021-01-06 2021-01-04 0.290 2,240,000 -25,000 0.06% 649,600
2021-01-05 2020-12-31 0.310 2,265,000 +25,000 0.06% 702,150
2021-01-04 2020-12-29 0.260 2,240,000 -5,000 0.06% 582,400
2020-12-30 2020-12-28 0.250 2,245,000 +15,000 0.06% 561,250
2020-12-29 2020-12-24 0.250 2,230,000 +5,000 0.06% 557,500
2020-12-23 2020-12-21 0.250 2,225,000 +60,000 0.06% 556,250
2020-12-21 2020-12-17 0.275 2,165,000 -80,000 0.06% 595,375
2020-12-18 2020-12-16 0.260 2,245,000 +5,000 0.06% 583,700
2020-12-15 2020-12-11 0.285 2,240,000 -5,000 0.06% 638,400
2020-12-14 2020-12-10 0.285 2,245,000 +65,000 0.06% 639,825
2020-12-10 2020-12-08 0.280 2,180,000 -30,000 0.06% 610,400
2020-12-08 2020-12-04 0.290 2,210,000 +120,000 0.06% 640,900
2020-12-03 2020-12-01 0.295 2,090,000 -50,000 0.05% 616,550
2020-11-30 2020-11-26 0.300 2,140,000 -70,000 0.05% 642,000
2020-11-27 2020-11-25 0.300 2,210,000 +10,000 0.06% 663,000
2020-11-26 2020-11-24 0.310 2,200,000 +20,000 0.06% 682,000
2020-11-25 2020-11-23 0.290 2,180,000 +50,000 0.06% 632,200
2020-11-24 2020-11-20 0.295 2,130,000 -50,000 0.05% 628,350
2020-11-23 2020-11-19 0.300 2,180,000 -30,000 0.06% 654,000
2020-11-20 2020-11-18 0.275 2,210,000 +70,000 0.06% 607,750
2020-11-18 2020-11-16 0.280 2,140,000 -90,000 0.05% 599,200
2020-11-12 2020-11-10 0.265 2,230,000 +60,000 0.06% 590,950
2020-11-06 2020-11-04 0.275 2,170,000 +10,000 0.06% 596,750
2020-11-03 2020-10-30 0.270 2,160,000 -10,000 0.06% 583,200
2020-10-30 2020-10-28 0.265 2,170,000 -20,000 0.06% 575,050
2020-10-29 2020-10-27 0.270 2,190,000 +50,000 0.06% 591,300
2020-10-28 2020-10-23 0.270 2,140,000 -110,000 0.05% 577,800
2020-10-27 2020-10-22 0.260 2,250,000 +25,000 0.06% 585,000
2020-10-21 2020-10-19 0.280 2,225,000 -10,000 0.06% 623,000
2020-10-20 2020-10-16 0.275 2,235,000 -10,000 0.06% 614,625
2020-10-19 2020-10-15 0.275 2,245,000 -5,000 0.06% 617,375
2020-10-15 2020-10-12 0.275 2,250,000 +25,000 0.06% 618,750
2020-10-14 2020-10-09 0.290 2,225,000 -20,000 0.06% 645,250
2020-10-12 2020-10-08 0.285 2,245,000 +20,000 0.06% 639,825
2020-10-09 2020-10-07 0.275 2,225,000 -25,000 0.06% 611,875
2020-09-29 2020-09-25 0.280 2,250,000 +95,000 0.06% 630,000
2020-09-22 2020-09-18 0.285 2,155,000 +55,000 0.05% 614,175
2020-09-21 2020-09-17 0.275 2,100,000 -150,000 0.05% 577,500
2020-09-17 2020-09-15 0.270 2,250,000 +5,000 0.06% 607,500
2020-09-16 2020-09-14 0.290 2,245,000 -5,000 0.06% 651,050
2020-09-11 2020-09-09 0.280 2,250,000 -3,250,000 0.06% 630,000
2020-09-10 2020-09-08 0.280 5,500,000 +70,000 0.14% 1,540,000
2020-09-09 2020-09-07 0.280 5,430,000 +30,000 0.14% 1,520,400
2020-09-08 2020-09-04 0.295 5,400,000 -40,000 0.14% 1,593,000
2020-09-03 2020-09-01 0.265 5,440,000 +35,000 0.14% 1,441,600
2020-08-28 2020-08-26 0.270 5,405,000 -10,000 0.14% 1,459,350
2020-08-26 2020-08-24 0.275 5,415,000 +20,000 0.14% 1,489,125
2020-08-24 2020-08-20 0.300 5,395,000 +25,000 0.14% 1,618,500
2020-08-19 2020-08-17 0.305 5,370,000 -85,000 0.14% 1,637,850
2020-08-17 2020-08-13 0.280 5,455,000 +20,000 0.14% 1,527,400
2020-08-14 2020-08-12 0.275 5,435,000 +10,000 0.14% 1,494,625
2020-08-13 2020-08-11 0.280 5,425,000 -5,000 0.14% 1,519,000
2020-08-06 2020-08-04 0.295 5,430,000 +20,000 0.14% 1,601,850
2020-08-05 2020-08-03 0.300 5,410,000 -15,000 0.14% 1,623,000
2020-08-04 2020-07-31 0.300 5,425,000 +5,000 0.14% 1,627,500
2020-07-29 2020-07-27 0.300 5,420,000 +30,000 0.14% 1,626,000
2020-07-23 2020-07-21 0.315 5,390,000 -5,000 0.14% 1,697,850
2020-07-21 2020-07-17 0.315 5,395,000 -35,000 0.14% 1,699,425
2020-07-20 2020-07-16 0.315 5,430,000 +30,000 0.14% 1,710,450
2020-07-17 2020-07-15 0.320 5,400,000 -30,000 0.14% 1,728,000
2020-07-16 2020-07-14 0.310 5,430,000 -35,000 0.14% 1,683,300
2020-07-15 2020-07-13 0.300 5,465,000 +25,000 0.14% 1,639,500
2020-07-14 2020-07-10 0.300 5,440,000 +10,000 0.14% 1,632,000
2020-07-13 2020-07-09 0.300 5,430,000 -10,000 0.14% 1,629,000
2020-07-09 2020-07-07 0.295 5,440,000 +10,000 0.14% 1,604,800
2020-07-08 2020-07-06 0.310 5,430,000 -15,000 0.14% 1,683,300
2020-07-07 2020-07-03 0.305 5,445,000 +10,000 0.14% 1,660,725
2020-07-06 2020-07-02 0.310 5,435,000 +90,000 0.14% 1,684,850
2020-07-03 2020-06-30 0.325 5,345,000 -35,000 0.14% 1,737,125
2020-07-02 2020-06-29 0.315 5,380,000 -55,000 0.14% 1,694,700
2020-06-30 2020-06-26 0.330 5,435,000 +55,000 0.14% 1,793,550
2020-06-24 2020-06-22 0.280 5,380,000 -30,000 0.14% 1,506,400
2020-06-23 2020-06-19 0.275 5,410,000 +10,000 0.14% 1,487,750
2020-06-19 2020-06-17 0.270 5,400,000 +20,000 0.14% 1,458,000
2020-06-15 2020-06-11 0.295 5,380,000 +10,000 0.14% 1,587,100
2020-06-11 2020-06-09 0.300 5,370,000 -25,000 0.14% 1,611,000
2020-06-10 2020-06-08 0.265 5,395,000 +5,000 0.14% 1,429,675
2020-06-05 2020-06-03 0.245 5,390,000 -10,000 0.14% 1,320,550
2020-06-04 2020-06-02 0.260 5,400,000 -5,000 0.14% 1,404,000
2020-06-03 2020-06-01 0.260 5,405,000 +5,000 0.14% 1,405,300
2020-06-01 2020-05-28 0.250 5,400,000 -45,000 0.14% 1,350,000
2020-05-26 2020-05-22 0.244 5,445,000 +10,000 0.14% 1,328,580
2020-05-19 2020-05-15 0.275 5,435,000 +20,000 0.14% 1,494,625
2020-05-15 2020-05-13 0.280 5,415,000 +15,000 0.14% 1,516,200
2020-05-13 2020-05-11 0.285 5,400,000 -15,000 0.14% 1,539,000
2020-05-11 2020-05-07 0.295 5,415,000 -5,000 0.14% 1,597,425
2020-04-23 2020-04-21 0.290 5,420,000 +35,000 0.14% 1,571,800
2020-04-22 2020-04-20 0.280 5,385,000 -15,000 0.14% 1,507,800
2020-04-20 2020-04-16 0.295 5,400,000 -10,000 0.14% 1,593,000
2020-04-15 2020-04-09 0.290 5,410,000 +5,000 0.14% 1,568,900
2020-04-09 2020-04-07 0.290 5,405,000 -5,000 0.14% 1,567,450
2020-04-06 2020-04-02 0.290 5,410,000 +5,000 0.14% 1,568,900
2020-04-02 2020-03-31 0.290 5,405,000 -10,000 0.14% 1,567,450
2020-04-01 2020-03-30 0.290 5,415,000 +15,000 0.14% 1,570,350
2020-03-31 2020-03-27 0.285 5,400,000 -30,000 0.14% 1,539,000
2020-03-27 2020-03-25 0.265 5,430,000 +5,000 0.14% 1,438,950
2020-03-24 2020-03-20 0.280 5,425,000 -15,000 0.14% 1,519,000
2020-03-23 2020-03-19 0.275 5,440,000 +55,000 0.14% 1,496,000
2020-03-20 2020-03-18 0.265 5,385,000 -5,000 0.14% 1,427,025
2020-03-19 2020-03-17 0.265 5,390,000 +15,000 0.14% 1,428,350
2020-03-17 2020-03-13 0.245 5,375,000 -20,000 0.14% 1,316,875
2020-03-16 2020-03-12 0.270 5,395,000 -20,000 0.14% 1,456,650
2020-03-13 2020-03-11 0.285 5,415,000 +5,000 0.14% 1,543,275
2020-03-11 2020-03-09 0.290 5,410,000 -5,000 0.14% 1,568,900
2020-03-10 2020-03-06 0.290 5,415,000 +15,000 0.14% 1,570,350
2020-03-06 2020-03-04 0.275 5,400,000 +45,000 0.14% 1,485,000
2020-03-05 2020-03-03 0.265 5,355,000 -15,000 0.14% 1,419,075
2020-03-04 2020-03-02 0.270 5,370,000 -60,000 0.14% 1,449,900
2020-03-03 2020-02-28 0.260 5,430,000 -10,000 0.14% 1,411,800
2020-03-02 2020-02-27 0.280 5,440,000 +20,000 0.14% 1,523,200
2020-02-27 2020-02-25 0.290 5,420,000 +10,000 0.14% 1,571,800
2020-02-25 2020-02-21 0.275 5,410,000 -20,000 0.14% 1,487,750
2020-02-24 2020-02-20 0.270 5,430,000 +15,000 0.14% 1,466,100
2020-02-21 2020-02-19 0.265 5,415,000 -10,000 0.14% 1,434,975
2020-02-20 2020-02-18 0.270 5,425,000 +10,000 0.14% 1,464,750
2020-02-19 2020-02-17 0.270 5,415,000 +5,000 0.14% 1,462,050
2020-02-17 2020-02-13 0.210 5,410,000 -25,000 0.14% 1,136,100
2020-02-10 2020-02-06 0.190 5,435,000 -20,000 0.14% 1,032,650
2020-01-14 2020-01-10 0.200 5,455,000 +20,000 0.14% 1,091,000
2020-01-09 2020-01-07 0.206 5,435,000 +20,000 0.14% 1,119,610
2020-01-07 2020-01-03 0.219 5,415,000 +5,000 0.14% 1,185,885
2019-12-23 2019-12-19 0.209 5,410,000 +5,000 0.14% 1,130,690
2019-12-20 2019-12-18 0.209 5,405,000 +5,000 0.14% 1,129,645
2019-12-19 2019-12-17 0.224 5,400,000 +20,000 0.14% 1,209,600
2019-12-17 2019-12-13 0.226 5,380,000 -45,000 0.14% 1,215,880
2019-12-13 2019-12-11 0.218 5,425,000 +25,000 0.14% 1,182,650
2019-12-12 2019-12-10 0.211 5,400,000 -70,000 0.14% 1,139,400
2019-12-10 2019-12-06 0.206 5,470,000 +20,000 0.14% 1,126,820
2019-12-06 2019-12-04 0.203 5,450,000 -10,000 0.14% 1,106,350
2019-12-04 2019-12-02 0.208 5,460,000 -20,000 0.14% 1,135,680
2019-11-28 2019-11-26 0.222 5,480,000 +10,000 0.14% 1,216,560
2019-11-26 2019-11-22 0.230 5,470,000 -20,000 0.14% 1,258,100
2019-11-21 2019-11-19 0.241 5,490,000 +30,000 0.14% 1,323,090
2019-11-20 2019-11-18 0.239 5,460,000 +15,000 0.14% 1,304,940
2019-11-19 2019-11-15 0.239 5,445,000 -40,000 0.14% 1,301,355
2019-11-18 2019-11-14 0.239 5,485,000 +25,000 0.14% 1,310,915
2019-11-15 2019-11-13 0.239 5,460,000 +30,000 0.14% 1,304,940
2019-11-14 2019-11-12 0.237 5,430,000 +60,000 0.14% 1,286,910
2019-11-12 2019-11-08 0.239 5,370,000 -40,000 0.14% 1,283,430
2019-11-11 2019-11-07 0.217 5,410,000 +20,000 0.14% 1,173,970
2019-11-06 2019-11-04 0.203 5,390,000 +40,000 0.14% 1,094,170
2019-11-05 2019-11-01 0.205 5,350,000 -80,000 0.14% 1,096,750
2019-10-31 2019-10-29 0.175 5,430,000 +20,000 0.14% 950,250
2019-10-24 2019-10-22 0.183 5,410,000 +130,000 0.14% 990,030
2019-01-29 2019-01-25 0.280 5,280,000 +705,000 0.13% 1,478,400
2018-12-06 2018-12-04 0.370 4,575,000 -5,000 0.12% 1,692,750
2018-12-05 2018-12-03 0.370 4,580,000 +5,000 0.12% 1,694,600
2018-10-16 2018-10-12 0.240 4,575,000 -10,000 0.12% 1,098,000
2018-10-15 2018-10-11 0.246 4,585,000 +10,000 0.12% 1,127,910
2018-07-18 2018-07-16 0.400 4,575,000 +3,250,000 0.12% 1,830,000
2018-06-21 2018-06-19 0.485 1,325,000 -20,000 0.03% 642,625
2018-06-20 2018-06-15 0.480 1,345,000 +20,000 0.03% 645,600
2018-04-24 2018-04-20 0.570 1,325,000 -20,000 0.03% 755,250
2018-04-23 2018-04-19 0.550 1,345,000 +20,000 0.03% 739,750
2018-03-28 2018-03-26 0.620 1,325,000 -5,000 0.03% 821,500
2018-03-27 2018-03-23 0.600 1,330,000 +5,000 0.03% 798,000
2017-12-21 2017-12-19 0.670 1,325,000 -20,000 0.03% 887,750
2017-12-20 2017-12-18 0.670 1,345,000 -25,000 0.03% 901,150
2017-12-19 2017-12-15 0.700 1,370,000 +45,000 0.04% 959,000
2017-11-23 2017-11-21 0.690 1,325,000 -220,000 0.03% 914,250
2017-11-22 2017-11-20 0.680 1,545,000 +120,000 0.04% 1,050,600
2017-11-15 2017-11-13 0.590 1,425,000 +500,000 0.04% 840,750
2017-11-14 2017-11-10 0.620 925,000 +795,000 0.02% 573,500
2017-11-10 2017-11-08 0.630 130,000 +20,000 0.00% 81,900
2017-11-09 2017-11-07 0.630 110,000 +60,000 0.00% 69,300
2017-11-08 2017-11-06 0.680 50,000 +20,000 0.00% 34,000
2017-06-22 2017-06-20 0.425 30,000 -20,000 0.00% 12,750
2017-06-21 2017-06-19 0.425 50,000 +20,000 0.00% 21,250
2017-05-29 2017-05-25 0.475 30,000 -20,000 0.00% 14,250
2017-05-26 2017-05-24 0.490 50,000 +20,000 0.00% 24,500
2017-03-29 2017-03-27 0.305 30,000 +10,000 0.00% 9,150
2017-02-27 2017-02-23 0.444 20,000 +3,550 0.00% 8,875
2016-10-20 2016-10-18 0.474 16,450 -24,676 0.00% 7,800
2016-03-11 2016-03-09 0.596 41,126 -16,450 0.00% 24,500
2016-03-10 2016-03-08 0.565 57,576 -16,450 0.00% 32,550
2016-03-09 2016-03-07 0.596 74,026 +16,450 0.00% 44,100
2016-03-08 2016-03-04 0.620 57,576 +16,450 0.00% 35,700
2015-12-21 2015-12-17 0.590 41,126 -16,450 0.00% 24,250
2015-12-17 2015-12-15 0.584 57,576 -32,900 0.00% 33,600
2015-12-16 2015-12-14 0.608 90,476 +49,350 0.00% 55,000
2013-06-27 2013-06-25 0.154 41,126 +2,092 0.00% 6,321
2012-11-26 2012-11-22 0.229 39,034 +39,034 0.00% 8,950
2007-06-26 2007-06-22 99.912 0

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