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 0.095 150,000 +0 0.02% 14,250
2025-10-13 2025-10-09 0.096 150,000 +0 0.02% 14,400
2025-10-10 2025-10-08 0.096 150,000 +0 0.02% 14,400
2025-10-09 2025-10-06 0.096 150,000 +0 0.02% 14,400
2025-10-08 2025-10-03 0.093 150,000 +0 0.02% 13,950
2025-10-06 2025-10-02 0.101 150,000 +0 0.02% 15,150
2025-10-03 2025-09-30 0.099 150,000 +0 0.02% 14,850
2025-10-02 2025-09-29 0.097 150,000 -10,000 0.02% 14,550
2025-09-18 2025-09-16 0.093 160,000 +15,000 0.02% 14,880
2025-09-16 2025-09-12 0.115 145,000 -5,000 0.02% 16,675
2025-09-11 2025-09-09 0.121 150,000 -5,000 0.02% 18,150
2025-09-03 2025-09-01 0.131 155,000 +10,000 0.02% 20,305
2025-08-29 2025-08-27 0.127 145,000 +35,000 0.02% 18,415
2025-08-12 2025-08-08 0.060 110,000 -5,000 0.01% 6,600
2025-07-07 2025-07-03 0.054 115,000 -5,000 0.01% 6,210
2025-06-23 2025-06-19 0.051 120,000 -5,000 0.01% 6,120
2025-06-09 2025-06-05 0.071 125,000 -5,000 0.02% 8,875
2025-06-06 2025-06-04 0.074 130,000 -5,000 0.02% 9,620
2025-06-05 2025-06-03 0.074 135,000 -5,000 0.02% 9,990
2025-06-02 2025-05-29 0.046 140,000 -5,000 0.02% 6,440
2024-03-19 2024-03-15 0.062 145,000 -5,000 0.02% 8,990
2022-03-04 2022-03-02 0.295 150,000 -5,000 0.02% 44,250
2022-02-17 2022-02-15 0.300 155,000 -5,000 0.02% 46,500
2022-02-07 2022-01-31 0.345 160,000 -5,000 0.02% 55,200
2022-02-04 2022-01-27 0.300 165,000 -5,000 0.02% 49,500
2022-01-26 2022-01-24 0.345 170,000 -15,000 0.02% 58,650
2021-12-20 2021-12-16 0.315 185,000 +95,000 0.02% 58,275
2021-10-20 2021-10-18 0.410 90,000 -5,000 0.01% 36,900
2021-10-12 2021-10-08 0.390 95,000 -5,000 0.01% 37,050
2021-05-25 2021-05-21 0.350 100,000 -5,000 0.01% 35,000
2021-03-05 2021-03-03 0.400 105,000 -5,000 0.01% 42,000
2021-03-04 2021-03-02 0.395 110,000 +5,000 0.01% 43,450
2021-03-03 2021-03-01 0.390 105,000 +5,000 0.01% 40,950
2021-02-23 2021-02-19 0.395 100,000 +5,000 0.01% 39,500
2021-02-17 2021-02-11 0.365 95,000 -60,000 0.01% 34,675
2021-02-03 2021-02-01 0.345 155,000 -15,000 0.02% 53,475
2021-01-29 2021-01-27 0.395 170,000 -10,000 0.02% 67,150
2021-01-25 2021-01-21 0.395 180,000 -5,000 0.02% 71,100
2021-01-20 2021-01-18 0.390 185,000 -40,000 0.02% 72,150
2021-01-19 2021-01-15 0.400 225,000 -5,000 0.03% 90,000
2021-01-14 2021-01-12 0.415 230,000 +55,000 0.03% 95,450
2021-01-13 2021-01-11 0.410 175,000 +5,000 0.02% 71,750
2021-01-11 2021-01-07 0.395 170,000 +5,000 0.02% 67,150
2021-01-07 2021-01-05 0.410 165,000 +50,000 0.02% 67,650
2020-12-22 2020-12-18 0.445 115,000 -10,000 0.01% 51,175
2020-12-15 2020-12-11 0.410 125,000 -25,000 0.02% 51,250
2020-12-01 2020-11-27 0.430 150,000 -30,000 0.02% 64,500
2020-11-27 2020-11-25 0.440 180,000 +20,000 0.02% 79,200
2020-11-24 2020-11-20 0.440 160,000 +10,000 0.02% 70,400
2020-11-19 2020-11-17 0.440 150,000 +10,000 0.02% 66,000
2020-11-13 2020-11-11 0.475 140,000 +5,000 0.02% 66,500
2020-11-12 2020-11-10 0.495 135,000 -20,000 0.02% 66,825
2020-11-10 2020-11-06 0.550 155,000 +65,000 0.02% 85,250
2020-11-02 2020-10-29 0.570 90,000 +10,000 0.01% 51,300
2020-10-29 2020-10-27 0.560 80,000 +10,000 0.01% 44,800
2020-10-28 2020-10-23 0.560 70,000 +5,000 0.01% 39,200
2020-10-27 2020-10-22 0.550 65,000 +5,000 0.01% 35,750
2020-10-16 2020-10-14 0.570 60,000 +5,000 0.01% 34,200
2020-10-07 2020-10-05 0.550 55,000 -60,000 0.01% 30,250
2020-09-28 2020-09-24 0.570 115,000 +10,000 0.01% 65,550
2020-09-25 2020-09-23 0.570 105,000 +10,000 0.01% 59,850
2020-09-21 2020-09-17 0.580 95,000 +10,000 0.01% 55,100
2020-09-18 2020-09-16 0.580 85,000 +70,000 0.01% 49,300
2020-09-15 2020-09-11 0.530 15,000 +5,000 0.00% 7,950
2020-09-14 2020-09-10 0.510 10,000 -60,000 0.00% 5,100
2020-09-07 2020-09-03 0.500 70,000 -35,000 0.01% 35,000
2020-08-31 2020-08-27 0.510 105,000 -10,000 0.01% 53,550
2020-08-28 2020-08-26 0.510 115,000 -5,000 0.01% 58,650
2020-08-24 2020-08-20 0.510 120,000 +50,000 0.01% 61,200
2020-08-20 2020-08-18 0.500 70,000 +15,000 0.01% 35,000
2020-08-19 2020-08-17 0.500 55,000 -10,000 0.01% 27,500
2020-08-18 2020-08-14 0.470 65,000 +15,000 0.01% 30,550
2020-08-17 2020-08-13 0.450 50,000 -5,000 0.01% 22,500
2020-08-07 2020-08-05 0.460 55,000 -15,000 0.01% 25,300
2020-08-06 2020-08-04 0.430 70,000 -15,000 0.01% 30,100
2020-08-05 2020-08-03 0.470 85,000 +40,000 0.01% 39,950
2020-08-03 2020-07-30 0.500 45,000 -10,000 0.01% 22,500
2020-07-29 2020-07-27 0.470 55,000 -15,000 0.01% 25,850
2020-07-28 2020-07-24 0.480 70,000 -10,000 0.01% 33,600
2020-07-27 2020-07-23 0.495 80,000 -25,000 0.01% 39,600
2020-07-24 2020-07-22 0.500 105,000 -15,000 0.01% 52,500
2020-07-23 2020-07-21 0.530 120,000 -5,000 0.01% 63,600
2020-07-17 2020-07-15 0.530 125,000 +35,000 0.02% 66,250
2020-07-14 2020-07-10 0.550 90,000 +5,000 0.01% 49,500
2020-07-13 2020-07-09 0.560 85,000 +35,000 0.01% 47,600
2020-07-09 2020-07-07 0.580 50,000 -40,000 0.01% 29,000
2020-07-08 2020-07-06 0.560 90,000 +45,000 0.01% 50,400
2020-07-07 2020-07-03 0.560 45,000 -10,000 0.01% 25,200
2020-07-06 2020-07-02 0.570 55,000 -30,000 0.01% 31,350
2020-07-03 2020-06-30 0.570 85,000 +25,000 0.01% 48,450
2020-07-02 2020-06-29 0.560 60,000 -25,000 0.01% 33,600
2020-06-30 2020-06-26 0.570 85,000 +45,000 0.01% 48,450
2020-06-26 2020-06-23 0.570 40,000 -15,000 0.00% 22,800
2020-06-24 2020-06-22 0.580 55,000 +5,000 0.01% 31,900
2020-06-22 2020-06-18 0.570 50,000 -30,000 0.01% 28,500
2020-06-19 2020-06-17 0.560 80,000 +15,000 0.01% 44,800
2020-06-18 2020-06-16 0.530 65,000 +25,000 0.01% 34,450
2020-06-17 2020-06-15 0.600 40,000 -55,000 0.00% 24,000
2020-06-16 2020-06-12 0.600 95,000 +5,000 0.01% 57,000
2020-06-12 2020-06-10 0.530 90,000 +45,000 0.01% 47,700
2020-06-10 2020-06-08 0.475 45,000 +5,000 0.01% 21,375
2020-06-09 2020-06-05 0.440 40,000 +5,000 0.00% 17,600
2020-06-08 2020-06-04 0.375 35,000 -15,000 0.00% 13,125
2020-06-04 2020-06-02 0.330 50,000 +5,000 0.01% 16,500
2020-06-03 2020-06-01 0.320 45,000 -20,000 0.01% 14,400
2020-06-02 2020-05-29 0.315 65,000 +25,000 0.01% 20,475
2020-06-01 2020-05-28 0.335 40,000 -55,000 0.00% 13,400
2020-05-29 2020-05-27 0.310 95,000 +30,000 0.01% 29,450
2020-05-28 2020-05-26 0.320 65,000 -5,000 0.01% 20,800
2020-05-27 2020-05-25 0.325 70,000 -5,000 0.01% 22,750
2020-05-20 2020-05-18 0.340 75,000 +30,000 0.01% 25,500
2020-05-15 2020-05-13 0.335 45,000 +10,000 0.01% 15,075
2020-05-14 2020-05-12 0.310 35,000 +5,000 0.00% 10,850
2020-05-12 2020-05-08 0.305 30,000 +10,000 0.00% 9,150
2020-05-08 2020-05-06 0.345 20,000 -20,000 0.00% 6,900
2020-05-05 2020-04-29 0.335 40,000 -10,000 0.00% 13,400
2020-04-29 2020-04-27 0.295 50,000 -15,000 0.01% 14,750
2020-04-28 2020-04-24 0.320 65,000 -5,000 0.01% 20,800
2020-04-22 2020-04-20 0.300 70,000 +15,000 0.01% 21,000
2020-04-08 2020-04-06 0.305 55,000 -30,000 0.01% 16,775
2020-04-07 2020-04-03 0.285 85,000 +20,000 0.01% 24,225
2020-04-06 2020-04-02 0.300 65,000 -30,000 0.01% 19,500
2020-04-03 2020-04-01 0.360 95,000 -20,000 0.01% 34,200
2020-04-02 2020-03-31 0.385 115,000 +75,000 0.01% 44,275
2020-04-01 2020-03-30 0.400 40,000 -5,000 0.00% 16,000
2020-03-31 2020-03-27 0.400 45,000 -10,000 0.01% 18,000
2020-03-27 2020-03-25 0.390 55,000 -10,000 0.01% 21,450
2020-03-26 2020-03-24 0.410 65,000 +5,000 0.01% 26,650
2020-03-20 2020-03-18 0.420 60,000 +20,000 0.01% 25,200
2020-03-18 2020-03-16 0.455 40,000 +10,000 0.00% 18,200
2020-03-17 2020-03-13 0.500 30,000 +20,000 0.00% 15,000
2020-03-12 2020-03-10 0.460 10,000 -15,000 0.00% 4,600
2020-03-11 2020-03-09 0.480 25,000 -20,000 0.00% 12,000
2020-03-09 2020-03-05 0.440 45,000 -65,000 0.01% 19,800
2020-03-05 2020-03-03 0.480 110,000 -5,000 0.01% 52,800
2020-03-04 2020-03-02 0.510 115,000 +85,000 0.01% 58,650
2020-02-27 2020-02-25 0.510 30,000 -20,000 0.00% 15,300
2020-02-25 2020-02-21 0.510 50,000 -20,000 0.01% 25,500
2020-02-20 2020-02-18 0.520 70,000 +15,000 0.01% 36,400
2020-02-13 2020-02-11 0.540 55,000 +5,000 0.01% 29,700
2020-02-10 2020-02-06 0.520 50,000 +15,000 0.01% 26,000
2020-02-05 2020-02-03 0.540 35,000 -10,000 0.00% 18,900
2020-02-04 2020-01-31 0.530 45,000 +5,000 0.01% 23,850
2020-02-03 2020-01-30 0.520 40,000 -5,000 0.00% 20,800
2020-01-31 2020-01-29 0.540 45,000 -5,000 0.01% 24,300
2020-01-30 2020-01-24 0.540 50,000 -20,000 0.01% 27,000
2020-01-29 2020-01-22 0.520 70,000 -5,000 0.01% 36,400
2020-01-23 2020-01-21 0.510 75,000 +30,000 0.01% 38,250
2020-01-22 2020-01-20 0.520 45,000 -10,000 0.01% 23,400
2020-01-21 2020-01-17 0.495 55,000 +20,000 0.01% 27,225
2020-01-14 2020-01-10 0.560 35,000 -15,000 0.00% 19,600
2020-01-13 2020-01-09 0.530 50,000 -15,000 0.01% 26,500
2020-01-10 2020-01-08 0.550 65,000 -5,000 0.01% 35,750
2020-01-09 2020-01-07 0.520 70,000 -5,000 0.01% 36,400
2020-01-08 2020-01-06 0.510 75,000 +15,000 0.01% 38,250
2020-01-07 2020-01-03 0.590 60,000 +25,000 0.01% 35,400
2020-01-06 2020-01-02 0.570 35,000 -25,000 0.00% 19,950
2020-01-03 2019-12-31 0.580 60,000 +15,000 0.01% 34,800
2020-01-02 2019-12-27 0.600 45,000 -5,000 0.01% 27,000
2019-12-30 2019-12-24 0.580 50,000 +5,000 0.01% 29,000
2019-12-27 2019-12-20 0.495 45,000 -5,000 0.01% 22,275
2019-12-23 2019-12-19 0.530 50,000 +5,000 0.01% 26,500
2019-12-20 2019-12-18 0.530 45,000 +5,000 0.01% 23,850
2019-12-19 2019-12-17 0.540 40,000 -5,000 0.00% 21,600
2019-12-18 2019-12-16 0.510 45,000 +25,000 0.01% 22,950
2019-12-17 2019-12-13 0.415 20,000 -5,000 0.00% 8,300
2019-12-16 2019-12-12 0.370 25,000 -55,000 0.00% 9,250
2019-12-13 2019-12-11 0.370 80,000 +55,000 0.01% 29,600
2019-12-03 2019-11-29 0.340 25,000 -5,000 0.00% 8,500
2019-11-29 2019-11-27 0.335 30,000 -55,000 0.00% 10,050
2019-11-26 2019-11-22 0.340 85,000 +65,000 0.01% 28,900
2019-11-19 2019-11-15 0.345 20,000 -35,000 0.00% 6,900
2019-11-18 2019-11-14 0.335 55,000 +35,000 0.01% 18,425
2019-11-15 2019-11-13 0.310 20,000 -30,000 0.00% 6,200
2019-11-14 2019-11-12 0.300 50,000 -5,000 0.01% 15,000
2019-11-13 2019-11-11 0.285 55,000 +30,000 0.01% 15,675
2019-11-12 2019-11-08 0.275 25,000 -50,000 0.00% 6,875
2019-11-11 2019-11-07 0.245 75,000 -10,000 0.01% 18,375
2019-11-07 2019-11-05 0.230 85,000 +45,000 0.01% 19,550
2019-11-06 2019-11-04 0.235 40,000 +15,000 0.00% 9,400
2019-11-05 2019-11-01 0.237 25,000 -30,000 0.00% 5,925
2019-11-04 2019-10-31 0.234 55,000 +5,000 0.01% 12,870
2019-11-01 2019-10-30 0.229 50,000 +5,000 0.01% 11,450
2019-10-31 2019-10-29 0.230 45,000 -10,000 0.01% 10,350
2019-10-23 2019-10-21 0.300 55,000 +55,000 0.01% 16,500
2016-10-19 2016-10-17 0.800 0

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