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 0.128 136,000 +0 0.01% 17,408
2025-10-13 2025-10-09 0.128 136,000 +0 0.01% 17,408
2025-10-10 2025-10-08 0.128 136,000 +0 0.01% 17,408
2025-10-09 2025-10-06 0.128 136,000 -64,000 0.01% 17,408
2025-10-06 2025-10-02 0.125 200,000 -16,000 0.01% 25,000
2025-10-02 2025-09-29 0.138 216,000 -40,000 0.01% 29,808
2025-09-29 2025-09-25 0.120 256,000 +48,000 0.02% 30,720
2025-09-11 2025-09-09 0.135 208,000 +120,000 0.01% 28,080
2025-09-10 2025-09-08 0.136 88,000 -8,000 0.01% 11,968
2025-09-09 2025-09-05 0.130 96,000 -32,000 0.01% 12,480
2025-09-08 2025-09-04 0.130 128,000 -72,000 0.01% 16,640
2025-09-04 2025-09-02 0.138 200,000 +192,000 0.01% 27,600
2025-09-03 2025-09-01 0.135 8,000 -32,000 0.00% 1,080
2025-09-02 2025-08-29 0.140 40,000 -80,000 0.00% 5,600
2025-09-01 2025-08-28 0.132 120,000 -56,000 0.01% 15,840
2025-08-08 2025-08-06 0.141 176,000 +176,000 0.01% 24,816
2025-05-02 2025-04-29 0.080 0 -8,000
2025-04-01 2025-03-28 0.088 8,000 -8,000 0.00% 704
2025-02-05 2025-02-03 0.097 16,000 -24,000 0.00% 1,552
2025-01-17 2025-01-15 0.091 40,000 -8,000 0.00% 3,640
2025-01-16 2025-01-14 0.094 48,000 -160,000 0.00% 4,512
2025-01-02 2024-12-27 0.084 208,000 +152,000 0.01% 17,472
2024-12-20 2024-12-18 0.089 56,000 +48,000 0.00% 4,984
2024-11-11 2024-11-07 0.100 8,000 -16,000 0.00% 800
2024-11-05 2024-11-01 0.106 24,000 +16,000 0.00% 2,544
2024-10-17 2024-10-15 0.087 8,000 -8,000 0.00% 696
2024-04-19 2024-04-17 0.080 16,000 -8,000 0.00% 1,280
2023-11-22 2023-11-20 0.089 24,000 -8,000 0.00% 2,136
2023-10-09 2023-10-05 0.092 32,000 -8,000 0.00% 2,944
2023-10-04 2023-09-29 0.112 40,000 -8,000 0.00% 4,480
2023-08-02 2023-07-31 0.150 48,000 -16,000 0.00% 7,200
2023-08-01 2023-07-28 0.154 64,000 -8,000 0.00% 9,856
2023-07-28 2023-07-26 0.155 72,000 -56,000 0.00% 11,160
2023-07-27 2023-07-25 0.162 128,000 -8,000 0.01% 20,736
2023-07-18 2023-07-13 0.169 136,000 -32,000 0.01% 22,984
2023-07-12 2023-07-10 0.169 168,000 -8,000 0.01% 28,392
2023-07-03 2023-06-29 0.168 176,000 +40,000 0.01% 29,568
2023-06-30 2023-06-28 0.164 136,000 +32,000 0.01% 22,304
2023-06-29 2023-06-27 0.169 104,000 +40,000 0.01% 17,576
2023-06-21 2023-06-19 0.172 64,000 +16,000 0.00% 11,008
2023-03-16 2023-03-14 0.182 48,000 -80,000 0.00% 8,736
2023-03-02 2023-02-28 0.180 128,000 +80,000 0.01% 23,040
2023-01-13 2023-01-11 0.195 48,000 -48,000 0.00% 9,360
2023-01-12 2023-01-10 0.195 96,000 -72,000 0.01% 18,720
2023-01-11 2023-01-09 0.195 168,000 -24,000 0.01% 32,760
2023-01-10 2023-01-06 0.195 192,000 -104,000 0.01% 37,440
2023-01-09 2023-01-05 0.200 296,000 -32,000 0.02% 59,200
2023-01-06 2023-01-04 0.200 328,000 -40,000 0.02% 65,600
2022-12-28 2022-12-22 0.198 368,000 +16,000 0.02% 72,864
2022-12-15 2022-12-13 0.199 352,000 +72,000 0.02% 70,048
2022-12-02 2022-11-30 0.199 280,000 +8,000 0.02% 55,720
2022-12-01 2022-11-29 0.195 272,000 +8,000 0.02% 53,040
2022-11-30 2022-11-28 0.200 264,000 +8,000 0.02% 52,800
2022-11-23 2022-11-21 0.195 256,000 +152,000 0.02% 49,920
2022-11-22 2022-11-18 0.177 104,000 +64,000 0.01% 18,408
2022-11-17 2022-11-15 0.180 40,000 +8,000 0.00% 7,200
2022-10-14 2022-10-12 0.170 32,000 -16,000 0.00% 5,440
2022-10-13 2022-10-11 0.164 48,000 +16,000 0.00% 7,872
2022-09-30 2022-09-28 0.162 32,000 -8,000 0.00% 5,184
2022-09-27 2022-09-23 0.180 40,000 -8,000 0.00% 7,200
2022-09-15 2022-09-13 0.179 48,000 -8,000 0.00% 8,592
2022-09-14 2022-09-09 0.155 56,000 -8,000 0.00% 8,680
2022-09-13 2022-09-08 0.153 64,000 -40,000 0.00% 9,792
2022-09-09 2022-09-07 0.142 104,000 +32,000 0.01% 14,768
2022-09-06 2022-09-02 0.143 72,000 -8,000 0.00% 10,296
2022-09-05 2022-09-01 0.147 80,000 -248,000 0.01% 11,760
2022-09-02 2022-08-31 0.157 328,000 -64,000 0.02% 51,496
2022-09-01 2022-08-30 0.157 392,000 -8,000 0.03% 61,544
2022-08-30 2022-08-26 0.170 400,000 +232,000 0.03% 68,000
2022-08-29 2022-08-25 0.170 168,000 -7,048,000 0.01% 28,560
2022-08-26 2022-08-24 0.146 7,216,000 +40,000 0.47% 1,053,536
2022-06-22 2022-06-20 0.213 7,176,000 -80,000 0.46% 1,528,488
2022-06-21 2022-06-17 0.210 7,256,000 -80,000 0.47% 1,523,760
2022-06-17 2022-06-15 0.224 7,336,000 -64,000 0.47% 1,643,264
2022-06-16 2022-06-14 0.208 7,400,000 +24,000 0.48% 1,539,200
2022-06-15 2022-06-13 0.214 7,376,000 +144,000 0.48% 1,578,464
2022-06-13 2022-06-09 0.197 7,232,000 +56,000 0.47% 1,424,704
2022-06-06 2022-06-01 0.183 7,176,000 -48,000 0.46% 1,313,208
2022-06-02 2022-05-31 0.195 7,224,000 +24,000 0.47% 1,408,680
2022-06-01 2022-05-30 0.198 7,200,000 +32,000 0.46% 1,425,600
2022-04-26 2022-04-22 0.151 7,168,000 -24,000 0.46% 1,082,368
2022-04-14 2022-04-12 0.145 7,192,000 -104,000 0.46% 1,042,840
2022-04-08 2022-04-06 0.138 7,296,000 +128,000 0.47% 1,006,848
2022-03-30 2022-03-28 0.141 7,168,000 -96,000 0.46% 1,010,688
2022-03-29 2022-03-25 0.141 7,264,000 +96,000 0.47% 1,024,224
2022-03-22 2022-03-18 0.132 7,168,000 -24,000 0.46% 946,176
2022-03-21 2022-03-17 0.128 7,192,000 -8,000 0.46% 920,576
2022-03-18 2022-03-16 0.126 7,200,000 +32,000 0.46% 907,200
2022-03-17 2022-03-15 0.125 7,168,000 -96,000 0.46% 896,000
2022-03-16 2022-03-14 0.129 7,264,000 -8,000 0.47% 937,056
2022-03-15 2022-03-11 0.138 7,272,000 +16,000 0.47% 1,003,536
2022-03-14 2022-03-10 0.140 7,256,000 +48,000 0.47% 1,015,840
2022-03-11 2022-03-09 0.135 7,208,000 +48,000 0.47% 973,080
2022-03-08 2022-03-04 0.149 7,160,000 -16,000 0.46% 1,066,840
2022-02-25 2022-02-23 0.161 7,176,000 +16,000 0.46% 1,155,336
2022-02-10 2022-02-08 0.173 7,160,000 -40,000 0.46% 1,238,680
2022-02-08 2022-02-04 0.174 7,200,000 +40,000 0.46% 1,252,800
2022-02-04 2022-01-27 0.188 7,160,000 -88,000 0.46% 1,346,080
2022-01-28 2022-01-26 0.179 7,248,000 +88,000 0.47% 1,297,392
2022-01-26 2022-01-24 0.182 7,160,000 -56,000 0.46% 1,303,120
2022-01-25 2022-01-21 0.182 7,216,000 +56,000 0.47% 1,313,312
2022-01-24 2022-01-20 0.181 7,160,000 +7,088,000 0.46% 1,295,960
2022-01-17 2022-01-13 0.175 72,000 -680,000 0.00% 12,600
2022-01-14 2022-01-12 0.175 752,000 -408,000 0.05% 131,600
2022-01-13 2022-01-11 0.174 1,160,000 +736,000 0.07% 201,840
2022-01-12 2022-01-10 0.168 424,000 +56,000 0.03% 71,232
2022-01-11 2022-01-07 0.178 368,000 +184,000 0.02% 65,504
2022-01-10 2022-01-06 0.179 184,000 +112,000 0.01% 32,936
2022-01-07 2022-01-05 0.192 72,000 -424,000 0.00% 13,824
2022-01-06 2022-01-04 0.195 496,000 -408,000 0.03% 96,720
2022-01-05 2022-01-03 0.162 904,000 +832,000 0.06% 146,448
2021-12-30 2021-12-28 0.131 72,000 -328,000 0.00% 9,432
2021-12-29 2021-12-24 0.128 400,000 -1,288,000 0.03% 51,200
2021-12-28 2021-12-22 0.140 1,688,000 +1,592,000 0.11% 236,320
2021-12-23 2021-12-21 0.116 96,000 -1,256,000 0.01% 11,136
2021-12-22 2021-12-20 0.113 1,352,000 +1,280,000 0.09% 152,776
2021-12-16 2021-12-14 0.138 72,000 -280,000 0.00% 9,936
2021-12-15 2021-12-13 0.140 352,000 -80,000 0.02% 49,280
2021-12-14 2021-12-10 0.142 432,000 +360,000 0.03% 61,344
2021-12-10 2021-12-08 0.130 72,000 -464,000 0.00% 9,360
2021-12-09 2021-12-07 0.131 536,000 +40,000 0.03% 70,216
2021-12-08 2021-12-06 0.134 496,000 -24,000 0.03% 66,464
2021-12-07 2021-12-03 0.140 520,000 +416,000 0.03% 72,800
2021-12-06 2021-12-02 0.140 104,000 +32,000 0.01% 14,560
2021-12-03 2021-12-01 0.141 72,000 -8,000 0.00% 10,152
2021-11-30 2021-11-26 0.134 80,000 -32,000 0.01% 10,720
2021-11-29 2021-11-25 0.138 112,000 +24,000 0.01% 15,456
2021-11-25 2021-11-23 0.134 88,000 -328,000 0.01% 11,792
2021-11-24 2021-11-22 0.143 416,000 -400,000 0.03% 59,488
2021-11-23 2021-11-19 0.151 816,000 +272,000 0.05% 123,216
2021-11-22 2021-11-18 0.148 544,000 +448,000 0.04% 80,512
2021-11-19 2021-11-17 0.137 96,000 -400,000 0.01% 13,152
2021-11-18 2021-11-16 0.141 496,000 +424,000 0.03% 69,936
2021-11-17 2021-11-15 0.144 72,000 -24,000 0.00% 10,368
2021-11-16 2021-11-12 0.145 96,000 -16,000 0.01% 13,920
2021-11-15 2021-11-11 0.150 112,000 -120,000 0.01% 16,800
2021-11-12 2021-11-10 0.161 232,000 +160,000 0.01% 37,352
2021-11-09 2021-11-05 0.180 72,000 -192,000 0.00% 12,960
2021-11-08 2021-11-04 0.195 264,000 +192,000 0.02% 51,480
2021-11-05 2021-11-03 0.197 72,000 -368,000 0.00% 14,184
2021-11-04 2021-11-02 0.194 440,000 +368,000 0.03% 85,360
2021-11-03 2021-11-01 0.203 72,000 -64,000 0.00% 14,616
2021-11-02 2021-10-29 0.208 136,000 +64,000 0.01% 28,288
2021-11-01 2021-10-28 0.210 72,000 -296,000 0.00% 15,120
2021-10-29 2021-10-27 0.220 368,000 -584,000 0.02% 80,960
2021-10-28 2021-10-26 0.224 952,000 -320,000 0.06% 213,248
2021-10-27 2021-10-25 0.220 1,272,000 +1,200,000 0.08% 279,840
2021-10-25 2021-10-21 0.231 72,000 -288,000 0.00% 16,632
2021-10-22 2021-10-20 0.239 360,000 +56,000 0.02% 86,040
2021-10-21 2021-10-19 0.226 304,000 +200,000 0.02% 68,704
2021-10-20 2021-10-18 0.228 104,000 +16,000 0.01% 23,712
2021-10-19 2021-10-15 0.228 88,000 +16,000 0.01% 20,064
2021-10-15 2021-10-11 0.226 72,000 -112,000 0.00% 16,272
2021-10-12 2021-10-08 0.216 184,000 -152,000 0.01% 39,744
2021-10-11 2021-10-07 0.223 336,000 +264,000 0.02% 74,928
2021-10-08 2021-10-06 0.225 72,000 -40,000 0.00% 16,200
2021-10-07 2021-10-05 0.229 112,000 +40,000 0.01% 25,648
2021-09-27 2021-09-23 0.242 72,000 -672,000 0.00% 17,424
2021-09-24 2021-09-21 0.245 744,000 +488,000 0.05% 182,280
2021-09-23 2021-09-20 0.245 256,000 +184,000 0.02% 62,720
2021-09-20 2021-09-16 0.270 72,000 -536,000 0.00% 19,440
2021-09-17 2021-09-15 0.280 608,000 +536,000 0.04% 170,240
2021-09-15 2021-09-13 0.285 72,000 -176,000 0.00% 20,520
2021-09-14 2021-09-10 0.280 248,000 -160,000 0.02% 69,440
2021-09-13 2021-09-09 0.300 408,000 +296,000 0.03% 122,400
2021-09-10 2021-09-08 0.290 112,000 +40,000 0.01% 32,480
2021-09-09 2021-09-07 0.280 72,000 -168,000 0.00% 20,160
2021-09-08 2021-09-06 0.280 240,000 +168,000 0.02% 67,200
2021-09-03 2021-09-01 0.295 72,000 -24,000 0.00% 21,240
2021-09-02 2021-08-31 0.305 96,000 +24,000 0.01% 29,280
2021-09-01 2021-08-30 0.320 72,000 -208,000 0.00% 23,040
2021-08-31 2021-08-27 0.305 280,000 +208,000 0.02% 85,400
2021-08-30 2021-08-26 0.330 72,000 -1,248,000 0.00% 23,760
2021-08-27 2021-08-25 0.330 1,320,000 +1,248,000 0.09% 435,600
2021-08-02 2021-07-29 0.275 72,000 -8,000 0.01% 19,800
2021-07-30 2021-07-28 0.410 80,000 -120,000 0.01% 32,800
2021-07-29 2021-07-27 0.260 200,000 +120,000 0.01% 52,000
2021-07-28 2021-07-26 0.265 80,000 -80,000 0.01% 21,200
2021-07-27 2021-07-23 0.290 160,000 -672,000 0.01% 46,400
2021-07-26 2021-07-22 0.285 832,000 +752,000 0.06% 237,120
2021-07-23 2021-07-21 0.310 80,000 -808,000 0.01% 24,800
2021-07-22 2021-07-20 0.290 888,000 +472,000 0.06% 257,520
2021-07-21 2021-07-19 0.330 416,000 +328,000 0.03% 137,280
2021-07-16 2021-07-14 0.330 88,000 -80,000 0.01% 29,040
2021-07-15 2021-07-13 0.345 168,000 +88,000 0.01% 57,960
2021-07-13 2021-07-09 0.360 80,000 -472,000 0.01% 28,800
2021-07-12 2021-07-08 0.400 552,000 -96,000 0.04% 220,800
2021-07-09 2021-07-07 0.335 648,000 +568,000 0.05% 217,080
2021-07-08 2021-07-06 0.315 80,000 -632,000 0.01% 25,200
2021-07-07 2021-07-05 0.405 712,000 -48,000 0.05% 288,360
2021-07-06 2021-07-02 0.340 760,000 +648,000 0.05% 258,400
2021-07-05 2021-06-30 0.280 112,000 +32,000 0.01% 31,360
2021-06-30 2021-06-28 0.265 80,000 -48,000 0.01% 21,200
2021-06-29 2021-06-25 0.260 128,000 +48,000 0.01% 33,280
2021-06-22 2021-06-18 0.229 80,000 -24,000 0.01% 18,320
2021-06-21 2021-06-17 0.229 104,000 +24,000 0.01% 23,816
2021-06-16 2021-06-11 0.230 80,000 -344,000 0.01% 18,400
2021-06-15 2021-06-10 0.241 424,000 -376,000 0.03% 102,184
2021-06-10 2021-06-08 0.230 800,000 +720,000 0.06% 184,000
2021-06-09 2021-06-07 0.247 80,000 -328,000 0.01% 19,760
2021-06-08 2021-06-04 0.225 408,000 +328,000 0.03% 91,800
2021-04-22 2021-04-20 0.190 80,000 +8,000 0.01% 15,200
2021-04-15 2021-04-13 0.185 72,000 +8,000 0.01% 13,320
2021-04-14 2021-04-12 0.190 64,000 +8,000 0.00% 12,160
2021-03-10 2021-03-08 0.156 56,000 -88,000 0.00% 8,736
2021-03-08 2021-03-04 0.209 144,000 +88,000 0.01% 30,096
2021-02-17 2021-02-11 0.085 56,000 +8,000 0.00% 4,760
2021-02-16 2021-02-09 0.088 48,000 +8,000 0.00% 4,224
2021-02-01 2021-01-28 0.090 40,000 +8,000 0.00% 3,600
2020-09-04 2020-09-02 0.100 32,000 -2,344,000 0.00% 3,200
2020-07-28 2020-07-24 0.095 2,376,000 +2,344,000 0.17% 225,720
2020-07-22 2020-07-20 0.084 32,000 -16,000 0.00% 2,688
2019-08-12 2019-08-08 0.108 48,000 +16,000 0.00% 5,184
2019-08-09 2019-08-07 0.110 32,000 +16,000 0.00% 3,520
2019-08-05 2019-08-01 0.119 16,000 +16,000 0.00% 1,904
2016-07-08 2016-07-06 0.320 0

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