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 0.345 102,000 +0 0.03% 35,190
2025-10-13 2025-10-09 0.365 102,000 +0 0.03% 37,230
2025-10-10 2025-10-08 0.335 102,000 +0 0.03% 34,170
2025-10-09 2025-10-06 0.340 102,000 +0 0.03% 34,680
2025-10-08 2025-10-03 0.345 102,000 +0 0.03% 35,190
2025-10-06 2025-10-02 0.335 102,000 +0 0.03% 34,170
2025-10-03 2025-09-30 0.345 102,000 +0 0.03% 35,190
2025-10-02 2025-09-29 0.365 102,000 -12,000 0.03% 37,230
2025-09-29 2025-09-25 0.350 114,000 +96,000 0.03% 39,900
2025-09-25 2025-09-23 0.375 18,000 -12,000 0.00% 6,750
2025-09-19 2025-09-17 0.390 30,000 -6,000 0.01% 11,700
2025-09-16 2025-09-12 0.380 36,000 +30,000 0.01% 13,680
2025-09-02 2025-08-29 0.400 6,000 -60,000 0.00% 2,400
2025-09-01 2025-08-28 0.410 66,000 +24,000 0.02% 27,060
2025-08-29 2025-08-27 0.380 42,000 +36,000 0.01% 15,960
2025-07-15 2025-07-11 0.410 6,000 -60,000 0.00% 2,460
2025-07-14 2025-07-10 0.415 66,000 -24,000 0.02% 27,390
2025-07-11 2025-07-09 0.415 90,000 -24,000 0.02% 37,350
2025-07-10 2025-07-08 0.435 114,000 -60,000 0.03% 49,590
2025-07-08 2025-07-04 0.440 174,000 -6,000 0.05% 76,560
2025-07-07 2025-07-03 0.475 180,000 +174,000 0.05% 85,500
2025-06-27 2025-06-25 0.485 6,000 -186,000 0.00% 2,910
2025-06-26 2025-06-24 0.430 192,000 +186,000 0.05% 82,560
2025-06-24 2025-06-20 0.425 6,000 -30,000 0.00% 2,550
2025-06-23 2025-06-19 0.480 36,000 -6,000 0.01% 17,280
2025-06-18 2025-06-16 0.410 42,000 +12,000 0.01% 17,220
2025-06-17 2025-06-13 0.430 30,000 -6,000 0.01% 12,900
2025-06-13 2025-06-11 0.455 36,000 -6,000 0.01% 16,380
2025-06-12 2025-06-10 0.450 42,000 +36,000 0.01% 18,900
2025-06-05 2025-06-03 0.480 6,000 -6,000 0.00% 2,880
2025-06-04 2025-06-02 0.480 12,000 -18,000 0.00% 5,760
2025-05-28 2025-05-26 0.490 30,000 +12,000 0.01% 14,700
2025-05-14 2025-05-12 0.490 18,000 -12,000 0.00% 8,820
2025-05-12 2025-05-08 0.495 30,000 +18,000 0.01% 14,850
2025-04-11 2025-04-09 0.540 12,000 +6,000 0.00% 6,480
2025-04-09 2025-04-07 0.490 6,000 -108,000 0.00% 2,940
2025-04-03 2025-04-01 0.570 114,000 +90,000 0.03% 64,980
2025-03-31 2025-03-27 0.530 24,000 -6,000 0.01% 12,720
2025-03-25 2025-03-21 0.520 30,000 -24,000 0.01% 15,600
2025-03-24 2025-03-20 0.510 54,000 -18,000 0.01% 27,540
2025-03-18 2025-03-14 0.530 72,000 -24,000 0.02% 38,160
2025-03-14 2025-03-12 0.530 96,000 -18,000 0.03% 50,880
2025-03-13 2025-03-11 0.510 114,000 +6,000 0.03% 58,140
2025-03-07 2025-03-05 0.540 108,000 +48,000 0.03% 58,320
2025-03-05 2025-03-03 0.530 60,000 +54,000 0.02% 31,800
2025-02-07 2025-02-05 0.550 6,000 -6,000 0.00% 3,300
2025-02-03 2025-01-24 0.560 12,000 +6,000 0.00% 6,720
2025-01-20 2025-01-16 0.550 6,000 -6,000 0.00% 3,300
2025-01-17 2025-01-15 0.510 12,000 +6,000 0.00% 6,120
2024-10-29 2024-10-25 0.740 6,000 -90,000 0.00% 4,440
2024-10-28 2024-10-24 0.720 96,000 -30,000 0.03% 69,120
2024-10-25 2024-10-23 0.720 126,000 +120,000 0.03% 90,720
2024-10-24 2024-10-22 0.560 6,000 -12,000 0.00% 3,360
2024-10-22 2024-10-18 0.570 18,000 +12,000 0.00% 10,260
2024-09-25 2024-09-23 0.640 6,000 -6,000 0.00% 3,840
2024-09-23 2024-09-19 0.680 12,000 -12,000 0.00% 8,160
2024-09-17 2024-09-13 0.630 24,000 -18,000 0.01% 15,120
2024-09-13 2024-09-11 0.640 42,000 -30,000 0.01% 26,880
2024-09-12 2024-09-10 0.630 72,000 -42,000 0.02% 45,360
2024-09-10 2024-09-05 0.590 114,000 +108,000 0.03% 67,260
2024-09-09 2024-09-04 0.630 6,000 -30,000 0.00% 3,780
2024-09-05 2024-09-03 0.650 36,000 -12,000 0.01% 23,400
2024-09-03 2024-08-30 0.660 48,000 -66,000 0.01% 31,680
2024-09-02 2024-08-29 0.720 114,000 +108,000 0.03% 82,080
2024-08-16 2024-08-14 0.730 6,000 -18,000 0.00% 4,380
2024-08-15 2024-08-13 0.670 24,000 +18,000 0.01% 16,080
2024-07-17 2024-07-15 0.820 6,000 -30,000 0.00% 4,920
2024-07-16 2024-07-12 0.830 36,000 -12,000 0.01% 29,880
2024-07-15 2024-07-11 0.780 48,000 -84,000 0.01% 37,440
2024-07-11 2024-07-09 0.760 132,000 +48,000 0.04% 100,320
2024-07-10 2024-07-08 0.730 84,000 -30,000 0.02% 61,320
2024-07-08 2024-07-04 0.770 114,000 -6,000 0.03% 87,780
2024-06-28 2024-06-26 0.750 120,000 +6,000 0.03% 90,000
2024-06-27 2024-06-25 0.760 114,000 -6,000 0.03% 86,640
2024-06-20 2024-06-18 0.720 120,000 +114,000 0.03% 86,400
2024-06-13 2024-06-11 0.800 6,000 -24,000 0.00% 4,800
2024-06-12 2024-06-07 0.810 30,000 -12,000 0.01% 24,300
2024-06-07 2024-06-05 0.840 42,000 +12,000 0.01% 35,280
2024-05-31 2024-05-29 0.880 30,000 -6,000 0.01% 26,400
2024-05-29 2024-05-27 0.900 36,000 +30,000 0.01% 32,400
2024-05-28 2024-05-24 0.890 6,000 -6,000 0.00% 5,340
2024-05-24 2024-05-22 0.900 12,000 +6,000 0.00% 10,800
2024-05-21 2024-05-17 0.860 6,000 -54,000 0.00% 5,160
2024-05-20 2024-05-16 0.750 60,000 -12,000 0.02% 45,000
2024-05-14 2024-05-10 0.750 72,000 +12,000 0.02% 54,000
2024-05-13 2024-05-09 0.760 60,000 +12,000 0.02% 45,600
2024-05-10 2024-05-08 0.760 48,000 -6,000 0.01% 36,480
2024-05-09 2024-05-07 0.720 54,000 -6,000 0.01% 38,880
2024-05-07 2024-05-03 0.680 60,000 -6,000 0.02% 40,800
2024-05-03 2024-04-30 0.680 66,000 -54,000 0.02% 44,880
2024-04-26 2024-04-24 0.680 120,000 +108,000 0.03% 81,600
2024-04-22 2024-04-18 0.760 12,000 -6,000 0.00% 9,120
2024-04-19 2024-04-17 0.660 18,000 -6,000 0.00% 11,880
2024-04-18 2024-04-16 0.670 24,000 -36,000 0.01% 16,080
2024-04-16 2024-04-12 0.610 60,000 -6,000 0.02% 36,600
2024-04-15 2024-04-11 0.650 66,000 +30,000 0.02% 42,900
2024-04-11 2024-04-09 0.610 36,000 -6,000 0.01% 21,960
2024-04-10 2024-04-08 0.600 42,000 -6,000 0.01% 25,200
2024-04-09 2024-04-05 0.600 48,000 -18,000 0.01% 28,800
2024-04-03 2024-03-28 0.630 66,000 -12,000 0.02% 41,580
2024-03-26 2024-03-22 0.670 78,000 -42,000 0.02% 52,260
2024-03-25 2024-03-21 0.670 120,000 -24,000 0.03% 80,400
2024-03-22 2024-03-20 0.670 144,000 -12,000 0.04% 96,480
2024-03-21 2024-03-19 0.680 156,000 +144,000 0.04% 106,080
2024-01-22 2024-01-18 0.510 12,000 -12,000 0.00% 6,120
2024-01-19 2024-01-17 0.500 24,000 -36,000 0.01% 12,000
2024-01-18 2024-01-16 0.560 60,000 -24,000 0.02% 33,600
2024-01-16 2024-01-12 0.610 84,000 -12,000 0.02% 51,240
2024-01-15 2024-01-11 0.660 96,000 -102,000 0.03% 63,360
2024-01-11 2024-01-09 0.710 198,000 +186,000 0.05% 140,580
2023-12-18 2023-12-14 0.960 12,000 -18,000 0.00% 11,520
2023-12-15 2023-12-13 0.930 30,000 +18,000 0.01% 27,900
2023-12-14 2023-12-12 0.930 12,000 -6,000 0.00% 11,160
2023-12-12 2023-12-08 0.950 18,000 +6,000 0.00% 17,100
2023-11-29 2023-11-27 1.000 12,000 -24,000 0.00% 12,000
2023-11-28 2023-11-24 1.030 36,000 +24,000 0.01% 37,080
2023-11-06 2023-11-02 1.190 12,000 -6,000 0.00% 14,280
2023-11-03 2023-11-01 1.210 18,000 +6,000 0.00% 21,780
2023-11-01 2023-10-30 1.210 12,000 -12,000 0.00% 14,520
2023-10-31 2023-10-27 1.220 24,000 +12,000 0.01% 29,280
2023-10-30 2023-10-26 1.230 12,000 -18,000 0.00% 14,760
2023-10-27 2023-10-25 1.270 30,000 +18,000 0.01% 38,100
2023-09-13 2023-09-11 1.550 12,000 -6,000 0.00% 18,600
2023-09-12 2023-09-07 1.520 18,000 -36,000 0.00% 27,360
2023-09-11 2023-09-06 1.530 54,000 -6,000 0.01% 82,620
2023-09-07 2023-09-05 1.560 60,000 -18,000 0.02% 93,600
2023-09-05 2023-08-31 1.550 78,000 -24,000 0.02% 120,900
2023-09-04 2023-08-30 1.600 102,000 +18,000 0.03% 163,200
2023-08-29 2023-08-25 1.600 84,000 -30,000 0.02% 134,400
2023-08-28 2023-08-24 1.600 114,000 +30,000 0.03% 182,400
2023-08-21 2023-08-17 1.650 84,000 -6,000 0.02% 138,600
2023-08-15 2023-08-11 1.720 90,000 -6,000 0.02% 154,800
2023-08-08 2023-08-04 1.730 96,000 -24,000 0.03% 166,080
2023-08-07 2023-08-03 1.760 120,000 -12,000 0.03% 211,200
2023-08-03 2023-08-01 1.630 132,000 +30,000 0.04% 215,160
2023-08-02 2023-07-31 1.640 102,000 +6,000 0.03% 167,280
2023-07-27 2023-07-25 1.650 96,000 -6,000 0.03% 158,400
2023-07-26 2023-07-24 1.650 102,000 -24,000 0.03% 168,300
2023-07-25 2023-07-21 1.700 126,000 -12,000 0.03% 214,200
2023-07-10 2023-07-06 1.670 138,000 -6,000 0.04% 230,460
2023-06-23 2023-06-20 1.880 144,000 -6,000 0.04% 270,720
2023-06-19 2023-06-15 2.060 150,000 -6,000 0.04% 309,000
2023-06-16 2023-06-14 2.060 156,000 +6,000 0.04% 321,360
2023-06-12 2023-06-08 2.070 150,000 -12,000 0.04% 310,500
2023-06-09 2023-06-07 2.120 162,000 +12,000 0.04% 343,440
2023-06-06 2023-06-02 2.010 150,000 +42,000 0.04% 301,500
2023-06-05 2023-06-01 2.060 108,000 -12,000 0.03% 222,480
2023-06-02 2023-05-31 2.060 120,000 +18,000 0.03% 247,200
2023-05-31 2023-05-29 1.970 102,000 +12,000 0.03% 200,940
2023-05-30 2023-05-25 2.080 90,000 -6,000 0.02% 187,200
2023-05-29 2023-05-24 2.190 96,000 -66,000 0.03% 210,240
2023-05-25 2023-05-23 2.190 162,000 +66,000 0.04% 354,780
2023-05-24 2023-05-22 2.060 96,000 -66,000 0.03% 197,760
2023-05-23 2023-05-19 2.040 162,000 -24,000 0.04% 330,480
2023-05-22 2023-05-18 2.060 186,000 -66,000 0.05% 383,160
2023-05-19 2023-05-17 2.030 252,000 +66,000 0.07% 511,560
2023-05-18 2023-05-16 2.090 186,000 +72,000 0.05% 388,740
2023-05-17 2023-05-15 1.760 114,000 +24,000 0.03% 200,640
2023-05-16 2023-05-12 1.800 90,000 +6,000 0.02% 162,000
2023-05-12 2023-05-10 1.800 84,000 -6,000 0.02% 151,200
2023-04-24 2023-04-20 1.910 90,000 +6,000 0.02% 171,900
2023-04-19 2023-04-17 1.690 84,000 -12,000 0.02% 141,960
2023-04-17 2023-04-13 1.800 96,000 -18,000 0.03% 172,800
2023-04-14 2023-04-12 1.830 114,000 +84,000 0.03% 208,620
2023-04-13 2023-04-11 1.810 30,000 +30,000 0.01% 54,300
2023-04-12 2023-04-06 1.700 0 -6,000
2023-04-11 2023-04-04 1.710 6,000 +6,000 0.00% 10,260
2022-11-17 2022-11-15 0.870 0 -60,000
2022-11-14 2022-11-10 0.960 60,000 -6,000 0.02% 57,600
2022-11-08 2022-11-04 0.980 66,000 +66,000 0.02% 64,680
2022-08-15 2022-08-11 1.070 0 -6,000
2022-08-11 2022-08-09 0.990 6,000 +6,000 0.00% 5,940
2022-08-09 2022-08-05 0.910 0 -12,000
2022-08-05 2022-08-03 0.890 12,000 -6,000 0.00% 10,680
2022-08-04 2022-08-02 0.930 18,000 +12,000 0.01% 16,740
2022-07-29 2022-07-27 0.870 6,000 -12,000 0.00% 5,220
2022-07-28 2022-07-26 0.870 18,000 -6,000 0.01% 15,660
2022-07-27 2022-07-25 0.860 24,000 -6,000 0.01% 20,640
2022-07-18 2022-07-14 0.860 30,000 -6,000 0.01% 25,800
2022-06-20 2022-06-16 0.670 36,000 -60,000 0.01% 24,120
2022-06-07 2022-06-02 0.580 96,000 -6,000 0.03% 55,680
2022-06-06 2022-06-01 0.580 102,000 -42,000 0.03% 59,160
2022-06-02 2022-05-31 0.600 144,000 -6,000 0.04% 86,400
2022-05-12 2022-05-10 0.510 150,000 +30,000 0.04% 76,500
2022-05-05 2022-05-03 0.425 120,000 +24,000 0.03% 51,000
2022-04-27 2022-04-25 0.425 96,000 -12,000 0.03% 40,800
2022-04-25 2022-04-21 0.400 108,000 +24,000 0.03% 43,200
2022-04-22 2022-04-20 0.370 84,000 +24,000 0.02% 31,080
2022-03-25 2022-03-23 0.395 60,000 +60,000 0.02% 23,700
2022-03-21 2022-03-17 0.350 0 -6,000
2022-03-17 2022-03-15 0.315 6,000 +6,000 0.00% 1,890
2022-02-09 2022-02-07 0.400 0 -18,000
2022-02-07 2022-01-31 0.410 18,000 +6,000 0.01% 7,380
2022-01-24 2022-01-20 0.450 12,000 +6,000 0.00% 5,400
2022-01-18 2022-01-14 0.435 6,000 -12,000 0.00% 2,610
2022-01-11 2022-01-07 0.435 18,000 -24,000 0.01% 7,830
2022-01-06 2022-01-04 0.470 42,000 -36,000 0.01% 19,740
2022-01-04 2021-12-31 0.470 78,000 +78,000 0.02% 36,660
2021-12-17 2021-12-15 0.500 0 -72,000
2021-12-16 2021-12-14 0.510 72,000 +72,000 0.02% 36,720
2021-12-13 2021-12-09 0.520 0 -6,000
2021-12-10 2021-12-08 0.540 6,000 +6,000 0.00% 3,240
2021-12-02 2021-11-30 0.550 0 -24,000
2021-12-01 2021-11-29 0.530 24,000 -54,000 0.01% 12,720
2021-11-30 2021-11-26 0.580 78,000 +18,000 0.02% 45,240
2021-11-26 2021-11-24 0.650 60,000 -156,000 0.02% 39,000
2021-11-25 2021-11-23 0.620 216,000 +114,000 0.06% 133,920
2021-11-24 2021-11-22 0.540 102,000 +6,000 0.03% 55,080
2021-11-23 2021-11-19 0.540 96,000 +6,000 0.03% 51,840
2021-11-22 2021-11-18 0.540 90,000 -24,000 0.03% 48,600
2021-11-19 2021-11-17 0.570 114,000 +60,000 0.03% 64,980
2021-11-18 2021-11-16 0.475 54,000 -132,000 0.02% 25,650
2021-11-16 2021-11-12 0.425 186,000 -24,000 0.05% 79,050
2021-11-15 2021-11-11 0.445 210,000 +96,000 0.06% 93,450
2021-11-10 2021-11-08 0.455 114,000 +12,000 0.03% 51,870
2021-11-05 2021-11-03 0.485 102,000 -60,000 0.03% 49,470
2021-10-29 2021-10-27 0.440 162,000 +66,000 0.05% 71,280
2021-10-28 2021-10-26 0.485 96,000 +12,000 0.03% 46,560
2021-10-27 2021-10-25 0.500 84,000 -78,000 0.02% 42,000
2021-10-26 2021-10-22 0.510 162,000 -6,000 0.05% 82,620
2021-10-25 2021-10-21 0.580 168,000 +102,000 0.05% 97,440
2021-10-22 2021-10-20 0.375 66,000 -60,000 0.02% 24,750
2021-10-21 2021-10-19 0.380 126,000 -6,000 0.04% 47,880
2021-10-20 2021-10-18 0.390 132,000 +36,000 0.04% 51,480
2021-10-19 2021-10-15 0.400 96,000 +30,000 0.03% 38,400
2021-10-18 2021-10-12 0.410 66,000 +12,000 0.02% 27,060
2021-10-15 2021-10-11 0.400 54,000 -36,000 0.02% 21,600
2021-10-12 2021-10-08 0.440 90,000 -12,000 0.03% 39,600
2021-10-11 2021-10-07 0.450 102,000 +12,000 0.03% 45,900
2021-10-08 2021-10-06 0.470 90,000 +90,000 0.03% 42,300
2016-07-14 2016-07-12 4.143 0

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