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 0.390 24,000 +0 0.02% 9,360
2025-10-13 2025-10-09 0.415 24,000 +0 0.02% 9,960
2025-10-10 2025-10-08 0.415 24,000 +0 0.02% 9,960
2025-10-09 2025-10-06 0.390 24,000 +0 0.02% 9,360
2025-10-08 2025-10-03 0.350 24,000 +0 0.02% 8,400
2025-10-06 2025-10-02 0.325 24,000 +0 0.02% 7,800
2025-10-03 2025-09-30 0.360 24,000 +0 0.02% 8,640
2025-10-02 2025-09-29 0.275 24,000 +0 0.02% 6,600
2025-09-30 2025-09-26 0.247 24,000 +0 0.02% 5,928
2025-09-29 2025-09-25 0.260 24,000 +0 0.02% 6,240
2025-09-26 2025-09-24 0.255 24,000 +0 0.02% 6,120
2025-09-25 2025-09-23 0.270 24,000 +0 0.02% 6,480
2025-09-24 2025-09-22 0.250 24,000 +0 0.02% 6,000
2025-09-23 2025-09-19 0.246 24,000 +0 0.02% 5,904
2025-09-22 2025-09-18 0.250 24,000 +0 0.02% 6,000
2025-09-19 2025-09-17 0.250 24,000 +0 0.02% 6,000
2025-09-18 2025-09-16 0.239 24,000 -5,000 0.02% 5,736
2025-07-14 2025-07-10 0.530 29,000 -10,000 0.02% 15,370
2025-07-10 2025-07-08 0.485 39,000 -10,000 0.03% 18,915
2025-07-09 2025-07-07 0.560 49,000 +10,000 0.03% 27,440
2025-07-04 2025-07-02 0.660 39,000 -35,000 0.03% 25,740
2025-07-03 2025-06-30 0.680 74,000 +40,000 0.05% 50,320
2025-07-02 2025-06-27 0.700 34,000 -70,000 0.02% 23,800
2025-06-30 2025-06-26 0.670 104,000 +15,000 0.07% 69,680
2025-06-27 2025-06-25 1.170 89,000 -15,000 0.06% 104,130
2025-06-25 2025-06-23 1.110 104,000 +20,000 0.07% 115,440
2025-06-18 2025-06-16 0.820 84,000 +55,000 0.06% 68,880
2025-02-26 2025-02-24 1.180 29,000 -15,000 0.02% 34,220
2025-02-21 2025-02-19 1.150 44,000 -5,000 0.03% 50,600
2025-02-20 2025-02-18 1.140 49,000 -5,000 0.03% 55,860
2025-02-19 2025-02-17 1.170 54,000 +25,000 0.04% 63,180
2025-02-04 2025-01-28 1.340 29,000 -80,000 0.02% 38,860
2025-01-24 2025-01-22 1.080 109,000 -10,000 0.07% 117,720
2025-01-23 2025-01-21 1.050 119,000 +60,000 0.08% 124,950
2025-01-22 2025-01-20 1.050 59,000 -10,000 0.04% 61,950
2025-01-20 2025-01-16 1.080 69,000 -35,000 0.05% 74,520
2025-01-16 2025-01-14 1.010 104,000 +20,000 0.07% 105,040
2025-01-10 2025-01-08 1.020 84,000 +10,000 0.06% 85,680
2025-01-08 2025-01-06 1.170 74,000 -10,000 0.05% 86,580
2025-01-06 2025-01-02 1.300 84,000 -10,000 0.06% 109,200
2025-01-03 2024-12-31 1.320 94,000 -10,000 0.06% 124,080
2025-01-02 2024-12-27 1.270 104,000 -5,000 0.07% 132,080
2024-12-30 2024-12-24 1.280 109,000 -20,000 0.07% 139,520
2024-12-27 2024-12-20 1.020 129,000 +100,000 0.09% 131,580
2024-12-03 2024-11-29 1.580 29,000 -5,000 0.02% 45,820
2024-11-22 2024-11-20 1.450 34,000 +10,000 0.02% 49,300
2024-11-21 2024-11-19 1.290 24,000 -10,000 0.02% 30,960
2024-11-20 2024-11-18 1.360 34,000 -10,000 0.02% 46,240
2024-11-19 2024-11-15 1.400 44,000 -10,000 0.03% 61,600
2024-11-15 2024-11-13 1.440 54,000 +5,000 0.04% 77,760
2024-11-14 2024-11-12 1.390 49,000 +5,000 0.03% 68,110
2024-11-13 2024-11-11 1.350 44,000 -35,000 0.03% 59,400
2024-11-12 2024-11-08 1.230 79,000 +40,000 0.05% 97,170
2024-11-11 2024-11-07 0.760 39,000 -40,000 0.03% 29,640
2024-11-07 2024-11-05 0.475 79,000 +50,000 0.05% 37,525
2024-06-04 2024-05-31 0.460 29,000 -310,000 0.03% 13,340
2024-05-30 2024-05-28 0.475 339,000 -25,000 0.31% 161,025
2024-05-29 2024-05-27 0.435 364,000 -41,500 0.34% 158,340
2024-05-28 2024-05-24 0.485 405,500 -5,000 0.37% 196,668
2024-05-27 2024-05-23 0.500 410,500 -10,000 0.38% 205,250
2024-05-24 2024-05-22 0.490 420,500 -35,000 0.39% 206,045
2024-05-23 2024-05-21 0.530 455,500 -25,000 0.42% 241,415
2024-05-21 2024-05-17 0.550 480,500 -10,000 0.44% 264,275
2024-05-16 2024-05-13 0.640 490,500 -10,000 0.45% 313,920
2024-05-09 2024-05-07 0.770 500,500 -10,000 0.46% 385,385
2024-05-07 2024-05-03 0.850 510,500 -40,000 0.47% 433,925
2024-05-03 2024-04-30 0.840 550,500 -5,000 0.51% 462,420
2024-05-02 2024-04-29 0.810 555,500 -15,000 0.51% 449,955
2024-04-30 2024-04-26 0.810 570,500 +485,000 0.53% 462,105
2024-04-29 2024-04-25 0.790 85,500 +20,000 0.08% 67,545
2024-04-25 2024-04-23 0.840 65,500 -55,000 0.06% 55,020
2024-04-24 2024-04-22 0.800 120,500 +65,000 0.11% 96,400
2024-04-23 2024-04-19 0.990 55,500 -10,000 0.05% 54,945
2024-04-22 2024-04-18 1.150 65,500 -105,000 0.06% 75,325
2024-04-18 2024-04-16 1.290 170,500 -25,000 0.16% 219,945
2024-04-17 2024-04-15 1.320 195,500 +45,000 0.18% 258,060
2024-04-16 2024-04-12 1.290 150,500 +65,000 0.14% 194,145
2024-04-15 2024-04-11 1.190 85,500 -135,000 0.08% 101,745
2024-04-12 2024-04-10 1.260 220,500 +25,000 0.20% 277,830
2024-04-11 2024-04-09 1.300 195,500 +155,000 0.18% 254,150
2024-04-10 2024-04-08 1.340 40,500 +5,000 0.04% 54,270
2024-04-09 2024-04-05 1.330 35,500 +5,000 0.03% 47,215
2024-04-05 2024-04-02 1.430 30,500 -10,000 0.03% 43,615
2024-04-02 2024-03-27 1.400 40,500 -90,000 0.04% 56,700
2024-03-28 2024-03-26 1.300 130,500 -65,000 0.12% 169,650
2024-03-26 2024-03-22 1.260 195,500 +5,000 0.18% 246,330
2024-03-22 2024-03-20 1.170 190,500 -5,000 0.18% 222,885
2024-03-21 2024-03-19 0.900 195,500 +25,000 0.18% 175,950
2024-03-20 2024-03-18 0.900 170,500 +10,000 0.16% 153,450
2024-03-19 2024-03-15 0.900 160,500 +70,000 0.15% 144,450
2024-03-18 2024-03-14 0.930 90,500 +60,000 0.08% 84,165
2024-03-14 2024-03-12 0.530 30,500 -5,000 0.03% 16,165
2023-09-22 2023-09-20 0.164 35,500 +5,000 0.03% 5,822
2023-09-04 2023-08-30 0.255 30,500 +5,000 0.03% 7,778
2023-08-31 2023-08-29 0.237 25,500 +1,500 0.02% 6,044
2023-07-31 2023-07-27 0.268 24,000 +2,611 0.07% 6,436
2023-03-21 2023-03-17 0.356 21,389 -5,541 0.07% 7,625
2022-07-07 2022-07-05 0.677 26,930 -280 0.08% 18,240
2022-06-22 2022-06-20 0.659 27,210 -281 0.08% 17,945
2022-06-07 2022-06-02 0.624 27,491 +281 0.08% 17,150
2022-06-06 2022-06-01 0.570 27,210 +280 0.08% 15,520
2022-05-06 2022-05-04 0.749 26,930 -561 0.08% 20,160
2022-03-22 2022-03-18 0.927 27,491 -280 0.08% 25,480
2022-03-17 2022-03-15 0.766 27,771 +841 0.08% 21,285
2022-01-27 2022-01-25 1.230 26,930 -561 0.08% 33,121
2022-01-25 2022-01-21 1.283 27,491 -8,135 0.08% 35,281
2022-01-24 2022-01-20 1.266 35,626 +6,172 0.11% 45,086
2022-01-19 2022-01-17 4.367 29,454 +26,649 0.09% 128,624
2022-01-17 2022-01-13 4.723 2,805 -15,709 0.01% 13,249
2022-01-12 2022-01-10 3.012 18,514 +14,867 0.07% 55,770
2021-12-02 2021-11-30 2.406 3,647 +281 0.01% 8,776
2021-11-24 2021-11-22 2.317 3,366 +561 0.01% 7,800
2021-11-23 2021-11-19 2.816 2,805 -38,992 0.01% 7,900
2021-11-18 2021-11-16 8.912 41,797 +36,467 0.15% 372,500
2021-11-16 2021-11-12 14.972 5,330 -561 0.02% 79,803
2021-11-15 2021-11-11 13.725 5,891 +1,683 0.02% 80,852
2021-11-12 2021-11-10 11.942 4,208 +281 0.01% 50,253
2021-11-11 2021-11-09 11.408 3,927 -1,122 0.01% 44,797
2021-11-05 2021-11-03 8.467 5,049 +561 0.02% 42,747
2021-11-04 2021-11-02 6.951 4,488 +841 0.02% 31,198
2021-11-03 2021-11-01 7.575 3,647 +842 0.01% 27,627
2021-11-02 2021-10-29 7.754 2,805 -1,683 0.01% 21,749
2021-11-01 2021-10-28 6.595 4,488 +1,122 0.02% 29,598
2021-10-29 2021-10-27 6.506 3,366 -2,805 0.01% 21,899
2021-10-25 2021-10-21 6.060 6,171 +3,366 0.02% 37,398
2021-08-24 2021-08-20 5.704 2,805 -1,683 0.01% 15,999
2021-08-19 2021-08-17 5.615 4,488 -1,403 0.02% 25,199
2021-08-18 2021-08-16 5.704 5,891 +842 0.02% 33,601
2021-08-17 2021-08-13 4.902 5,049 -2,525 0.02% 24,749
2021-08-16 2021-08-12 4.723 7,574 -280 0.03% 35,775
2021-08-04 2021-08-02 3.690 7,854 -5,611 0.03% 28,978
2021-07-20 2021-07-16 3.868 13,465 -280 0.05% 52,081
2021-07-09 2021-07-07 3.601 13,745 -1,683 0.05% 49,489
2021-07-08 2021-07-06 4.438 15,428 +12,623 0.05% 68,473
2021-07-07 2021-07-05 7.041 2,805 -4,208 0.01% 19,749
2021-07-05 2021-06-30 5.347 7,013 -8,976 0.02% 37,500
2021-07-02 2021-06-29 3.030 15,989 +13,184 0.06% 48,449
2021-06-15 2021-06-10 3.690 2,805 -1,122 0.01% 10,349
2021-06-11 2021-06-09 3.761 3,927 +1,122 0.01% 14,769
2021-06-10 2021-06-08 4.135 2,805 -1,683 0.01% 11,599
2021-06-09 2021-06-07 4.456 4,488 +1,683 0.02% 19,999
2021-05-24 2021-05-20 5.080 2,805 -561 0.01% 14,249
2021-05-20 2021-05-17 5.080 3,366 -1,122 0.01% 17,099
2021-05-17 2021-05-13 4.813 4,488 -2,244 0.02% 21,599
2021-05-12 2021-05-10 5.615 6,732 +3,085 0.02% 37,798
2021-05-11 2021-05-07 4.991 3,647 +281 0.01% 18,201
2021-05-10 2021-05-06 5.258 3,366 -561 0.01% 17,699
2021-05-07 2021-05-05 5.704 3,927 -281 0.01% 22,399
2021-05-04 2021-04-30 6.060 4,208 -1,122 0.01% 25,502
2021-04-30 2021-04-28 6.060 5,330 +1,403 0.02% 32,301
2021-04-29 2021-04-27 5.436 3,927 +1,122 0.01% 21,349
2021-04-23 2021-04-21 6.684 2,805 -2,244 0.01% 18,749
2021-04-21 2021-04-19 6.149 5,049 +1,402 0.02% 31,048
2021-03-05 2021-03-03 4.278 3,647 -841 0.01% 15,601
2020-12-21 2020-12-17 5.793 4,488 -281 0.02% 25,998
2020-12-16 2020-12-14 5.080 4,769 +1,964 0.02% 24,226
2020-11-27 2020-11-25 6.238 2,805 -281 0.01% 17,499
2020-11-26 2020-11-24 6.595 3,086 -1,683 0.01% 20,352
2020-11-24 2020-11-20 5.258 4,769 -561 0.02% 25,076
2020-11-23 2020-11-19 4.813 5,330 +842 0.02% 25,651
2020-09-28 2020-09-24 6.506 4,488 +561 0.02% 29,198
2020-09-04 2020-09-02 7.130 3,927 -281 0.01% 27,998
2020-09-03 2020-09-01 7.130 4,208 +561 0.02% 30,002
2020-08-28 2020-08-26 7.130 3,647 +281 0.01% 26,002
2020-08-26 2020-08-24 7.130 3,366 +561 0.01% 23,999
2020-08-20 2020-08-18 7.130 2,805 -281 0.01% 19,999
2020-08-19 2020-08-17 7.130 3,086 +281 0.01% 22,002
2020-08-11 2020-08-07 7.308 2,805 +561 0.01% 20,499
2020-08-05 2020-08-03 6.951 2,244 -561 0.01% 15,599
2020-08-03 2020-07-30 7.041 2,805 -561 0.01% 19,749
2020-07-28 2020-07-24 7.130 3,366 -281 0.01% 23,999
2020-07-27 2020-07-23 7.219 3,647 -561 0.01% 26,327
2020-07-22 2020-07-20 7.664 4,208 +561 0.02% 32,252
2020-07-21 2020-07-17 7.486 3,647 +1,122 0.01% 27,302
2020-07-20 2020-07-16 7.130 2,525 +561 0.01% 18,003
2020-06-29 2020-06-24 6.951 1,964 -280 0.01% 13,653
2020-06-26 2020-06-23 6.951 2,244 -281 0.01% 15,599
2020-06-24 2020-06-22 6.951 2,525 -280 0.01% 17,552
2020-06-18 2020-06-16 6.595 2,805 -1,122 0.01% 18,499
2020-06-04 2020-06-02 6.506 3,927 +2,244 0.01% 25,549
2020-05-27 2020-05-25 7.219 1,683 -281 0.01% 12,149
2020-05-25 2020-05-21 6.506 1,964 +281 0.01% 12,778
2020-05-20 2020-05-18 7.486 1,683 -281 0.01% 12,599
2020-05-12 2020-05-08 7.575 1,964 -280 0.01% 14,878
2020-05-11 2020-05-07 7.575 2,244 +280 0.01% 16,999
2020-05-06 2020-05-04 8.912 1,964 -841 0.01% 17,503
2020-05-05 2020-04-29 7.308 2,805 -281 0.01% 20,499
2020-05-04 2020-04-28 8.021 3,086 -280 0.01% 24,753
2020-04-29 2020-04-27 7.130 3,366 +1,122 0.01% 23,999
2020-04-28 2020-04-24 7.219 2,244 +280 0.01% 16,199
2020-04-27 2020-04-23 7.575 1,964 -280 0.01% 14,878
2020-04-24 2020-04-22 8.021 2,244 -281 0.01% 17,999
2020-04-23 2020-04-21 7.932 2,525 -841 0.01% 20,028
2020-04-22 2020-04-20 7.843 3,366 +561 0.01% 26,398
2020-04-21 2020-04-17 9.090 2,805 -281 0.01% 25,499
2020-04-17 2020-04-15 7.575 3,086 +561 0.01% 23,377
2020-04-16 2020-04-14 8.377 2,525 -280 0.01% 21,153
2020-04-08 2020-04-06 8.467 2,805 -281 0.01% 23,749
2020-04-07 2020-04-03 8.645 3,086 -280 0.01% 26,678
2020-04-06 2020-04-02 8.467 3,366 -561 0.01% 28,498
2020-03-20 2020-03-18 7.575 3,927 +1,122 0.01% 29,748
2020-03-19 2020-03-17 8.377 2,805 -1,122 0.01% 23,499
2020-03-17 2020-03-13 8.467 3,927 +561 0.01% 33,248
2020-03-13 2020-03-11 8.912 3,366 -561 0.01% 29,998
2020-03-12 2020-03-10 8.377 3,927 +841 0.01% 32,898
2020-03-05 2020-03-03 8.556 3,086 +281 0.01% 26,403
2020-03-02 2020-02-27 8.912 2,805 -281 0.01% 24,999
2020-02-27 2020-02-25 8.467 3,086 +842 0.01% 26,128
2020-02-13 2020-02-11 8.288 2,244 +841 0.01% 18,599
2018-11-21 2018-11-19 13.368 1,403 +1,403 0.01% 18,756
2016-06-01 2016-05-30 22.815 0

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