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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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.062 96,000 +0 0.02% 5,952
2025-10-13 2025-10-09 0.062 96,000 +0 0.02% 5,952
2025-10-10 2025-10-08 0.062 96,000 +0 0.02% 5,952
2025-10-09 2025-10-06 0.065 96,000 +0 0.02% 6,240
2025-10-08 2025-10-03 0.069 96,000 +0 0.02% 6,624
2025-10-06 2025-10-02 0.069 96,000 +0 0.02% 6,624
2025-10-03 2025-09-30 0.069 96,000 +0 0.02% 6,624
2025-10-02 2025-09-29 0.069 96,000 +0 0.02% 6,624
2025-09-30 2025-09-26 0.069 96,000 +0 0.02% 6,624
2025-09-29 2025-09-25 0.078 96,000 +0 0.02% 7,488
2025-09-26 2025-09-24 0.073 96,000 +0 0.02% 7,008
2025-09-25 2025-09-23 0.073 96,000 +0 0.02% 7,008
2025-09-24 2025-09-22 0.073 96,000 +0 0.02% 7,008
2025-09-23 2025-09-19 0.073 96,000 +0 0.02% 7,008
2025-09-22 2025-09-18 0.073 96,000 +0 0.02% 7,008
2025-09-19 2025-09-17 0.073 96,000 +0 0.02% 7,008
2025-09-18 2025-09-16 0.073 96,000 +0 0.02% 7,008
2025-09-17 2025-09-15 0.073 96,000 +0 0.02% 7,008
2025-09-16 2025-09-12 0.073 96,000 +0 0.02% 7,008
2025-09-15 2025-09-11 0.071 96,000 +0 0.02% 6,816
2025-09-12 2025-09-10 0.071 96,000 +0 0.02% 6,816
2025-09-11 2025-09-09 0.071 96,000 +0 0.02% 6,816
2025-09-10 2025-09-08 0.070 96,000 +0 0.02% 6,720
2025-09-09 2025-09-05 0.076 96,000 +0 0.02% 7,296
2025-09-08 2025-09-04 0.076 96,000 +0 0.02% 7,296
2025-09-05 2025-09-03 0.076 96,000 +0 0.02% 7,296
2025-09-04 2025-09-02 0.076 96,000 +0 0.02% 7,296
2025-09-03 2025-09-01 0.081 96,000 +0 0.02% 7,776
2025-09-02 2025-08-29 0.081 96,000 +0 0.02% 7,776
2025-09-01 2025-08-28 0.089 96,000 +0 0.02% 8,544
2025-08-29 2025-08-27 0.090 96,000 +0 0.02% 8,640
2025-08-28 2025-08-26 0.083 96,000 +0 0.02% 7,968
2025-08-27 2025-08-25 0.090 96,000 +0 0.02% 8,640
2025-08-26 2025-08-22 0.090 96,000 +0 0.02% 8,640
2025-08-25 2025-08-21 0.095 96,000 +0 0.02% 9,120
2025-08-22 2025-08-20 0.094 96,000 +0 0.02% 9,024
2025-08-21 2025-08-19 0.086 96,000 +0 0.02% 8,256
2025-08-20 2025-08-18 0.092 96,000 +20,000 0.02% 8,832
2025-07-30 2025-07-28 0.052 76,000 -1,000 0.01% 3,952
2025-07-02 2025-06-27 0.036 77,000 -20,000 0.01% 2,772
2025-06-27 2025-06-25 0.038 97,000 -20,000 0.02% 3,686
2024-01-30 2024-01-26 0.070 117,000 -20,000 0.02% 8,190
2024-01-29 2024-01-25 0.066 137,000 -6,000 0.02% 9,042
2023-12-22 2023-12-20 0.104 143,000 -40,000 0.03% 14,872
2023-10-03 2023-09-28 0.148 183,000 +20,000 0.03% 27,084
2023-08-18 2023-08-16 0.170 163,000 +66,000 0.06% 27,710
2023-07-13 2023-07-11 0.165 97,000 +1,000 0.04% 16,005
2023-07-11 2023-07-07 0.175 96,000 +1,000 0.04% 16,800
2023-07-07 2023-07-05 0.172 95,000 +1,000 0.03% 16,340
2023-07-06 2023-07-04 0.189 94,000 +1,000 0.03% 17,769
2023-07-05 2023-07-03 0.161 93,000 +4,936 0.03% 14,971
2023-07-04 2023-06-30 0.152 88,064 -10,148 0.03% 13,342
2023-06-02 2023-05-31 0.133 98,212 +1,056 0.03% 13,020
2023-05-30 2023-05-25 0.152 97,156 +1,056 0.03% 14,720
2023-05-24 2023-05-22 0.152 96,100 +1,056 0.03% 14,560
2023-05-23 2023-05-19 0.152 95,044 +1,056 0.03% 14,400
2023-05-19 2023-05-17 0.152 93,988 +1,056 0.03% 14,240
2023-05-15 2023-05-11 0.152 92,932 +1,056 0.03% 14,080
2023-05-12 2023-05-10 0.152 91,876 +1,056 0.03% 13,920
2023-05-09 2023-05-05 0.152 90,820 +1,056 0.03% 13,760
2023-05-05 2023-05-03 0.161 89,764 +1,056 0.03% 14,450
2023-05-03 2023-04-28 0.161 88,708 +1,056 0.03% 14,280
2023-04-27 2023-04-25 0.152 87,652 +1,056 0.03% 13,280
2023-04-26 2023-04-24 0.161 86,596 +1,056 0.03% 13,940
2023-03-28 2023-03-24 0.161 85,540 +1,056 0.03% 13,770
2023-01-05 2023-01-03 0.142 84,484 +1,056 0.03% 12,000
2022-12-19 2022-12-15 0.161 83,428 +2,112 0.03% 13,430
2022-12-14 2022-12-12 0.189 81,316 +41,186 0.03% 15,400
2022-12-12 2022-12-08 0.142 40,130 +29,570 0.02% 5,700
2022-12-09 2022-12-07 0.123 10,560 +1,056 0.00% 1,300
2022-12-08 2022-12-06 0.123 9,504 +2,112 0.00% 1,170
2022-12-07 2022-12-05 0.114 7,392 +2,112 0.00% 840
2022-12-06 2022-12-02 0.133 5,280 +1,056 0.00% 700
2022-12-05 2022-12-01 0.123 4,224 +1,056 0.00% 520
2022-12-02 2022-11-30 0.114 3,168 +1,056 0.00% 360
2022-11-21 2022-11-17 0.142 2,112 +1,056 0.00% 300
2022-10-05 2022-09-30 0.189 1,056 -1,056 0.00% 200
2022-09-29 2022-09-27 0.294 2,112 -1,056 0.00% 620
2022-09-21 2022-09-19 0.284 3,168 -1,056 0.00% 900
2022-09-16 2022-09-14 0.322 4,224 -1,056 0.00% 1,360
2022-09-05 2022-09-01 0.492 5,280 -1,056 0.00% 2,600
2022-07-27 2022-07-25 0.710 6,336 -3,168 0.00% 4,500
2022-07-21 2022-07-19 0.748 9,504 -7,393 0.00% 7,110
2022-07-20 2022-07-18 0.795 16,897 -22,177 0.01% 13,440
2022-07-18 2022-07-14 0.852 39,074 +28,514 0.01% 33,300
2022-07-15 2022-07-13 0.776 10,560 -10,561 0.00% 8,200
2022-07-14 2022-07-12 0.890 21,121 -4,224 0.01% 18,800
2022-07-13 2022-07-11 0.881 25,345 -34,850 0.01% 22,320
2022-07-12 2022-07-08 0.890 60,195 +8,449 0.02% 53,580
2022-07-11 2022-07-07 0.985 51,746 -10,561 0.02% 50,960
2022-07-08 2022-07-06 0.975 62,307 -30,625 0.03% 60,770
2022-07-07 2022-07-05 0.947 92,932 +33,793 0.04% 88,000
2022-07-06 2022-07-04 1.032 59,139 +41,186 0.02% 61,040
2022-06-30 2022-06-28 0.900 17,953 -4,224 0.01% 16,150
2022-06-29 2022-06-27 0.937 22,177 -41,186 0.01% 20,790
2022-06-28 2022-06-24 0.966 63,363 -11,616 0.03% 61,200
2022-06-27 2022-06-23 0.928 74,979 -10,561 0.03% 69,580
2022-06-24 2022-06-22 0.919 85,540 -13,728 0.04% 78,570
2022-06-23 2022-06-21 0.900 99,268 +38,017 0.04% 89,300
2022-06-22 2022-06-20 1.032 61,251 +2,112 0.03% 63,220
2022-06-21 2022-06-17 1.061 59,139 +3,168 0.02% 62,720
2022-06-20 2022-06-16 1.070 55,971 -14,784 0.02% 59,891
2022-06-17 2022-06-15 1.070 70,755 -49,634 0.03% 75,710
2022-06-16 2022-06-14 1.288 120,389 +25,345 0.05% 155,040
2022-06-15 2022-06-13 0.862 95,044 +10,560 0.04% 81,900
2022-06-14 2022-06-10 0.871 84,484 +61,251 0.04% 73,600
2022-06-13 2022-06-09 0.852 23,233 -4,224 0.01% 19,800
2022-06-10 2022-06-08 0.852 27,457 +21,121 0.01% 23,400
2022-06-08 2022-06-06 0.824 6,336 -4,224 0.00% 5,220
2022-06-07 2022-06-02 0.776 10,560 -6,337 0.00% 8,200
2022-06-02 2022-05-31 0.776 16,897 -20,065 0.01% 13,120
2022-06-01 2022-05-30 0.852 36,962 -16,896 0.02% 31,500
2022-05-31 2022-05-27 0.833 53,858 -6,337 0.02% 44,880
2022-05-30 2022-05-26 0.758 60,195 -6,336 0.03% 45,600
2022-05-26 2022-05-24 0.786 66,531 -4,224 0.03% 52,290
2022-05-25 2022-05-23 0.691 70,755 -2,112 0.03% 48,910
2022-03-28 2022-03-24 0.218 72,867 -17,953 0.03% 15,870
2022-03-14 2022-03-10 0.237 90,820 +1,056 0.04% 21,500
2022-02-18 2022-02-16 0.322 89,764 -2,112 0.04% 28,900
2022-02-08 2022-02-04 0.350 91,876 -9,505 0.04% 32,190
2022-01-28 2022-01-26 0.369 101,381 +1,057 0.04% 37,440
2022-01-14 2022-01-12 0.379 100,324 -3,169 0.04% 38,000
2022-01-12 2022-01-10 0.369 103,493 -2,112 0.04% 38,220
2021-12-22 2021-12-20 0.388 105,605 -1,056 0.04% 41,000
2021-12-08 2021-12-06 0.398 106,661 -31,681 0.04% 42,420
2021-11-23 2021-11-19 0.350 138,342 -3,168 0.06% 48,470
2021-10-28 2021-10-26 0.398 141,510 -3,168 0.06% 56,280
2021-07-28 2021-07-26 0.530 144,678 -1,057 0.06% 76,720
2021-07-14 2021-07-12 0.502 145,735 -10,560 0.06% 73,140
2021-06-29 2021-06-25 0.492 156,295 -1,056 0.07% 76,960
2021-06-21 2021-06-17 0.502 157,351 -1,056 0.07% 78,970
2021-06-15 2021-06-10 0.521 158,407 -1,056 0.07% 82,500
2021-06-07 2021-06-03 0.511 159,463 +87,652 0.07% 81,540
2021-04-30 2021-04-28 0.331 71,811 +1,056 0.03% 23,800
2021-04-29 2021-04-27 0.341 70,755 +1,056 0.03% 24,120
2021-03-10 2021-03-08 0.275 69,699 +1,056 0.04% 19,140
2020-04-08 2020-04-06 0.360 68,643 -2,112 0.04% 24,700
2020-02-13 2020-02-11 0.350 70,755 +30,625 0.04% 24,790
2019-10-25 2019-10-23 0.407 40,130 +16,897 0.02% 16,340
2019-10-24 2019-10-22 0.464 23,233 +3,168 0.01% 10,780
2019-10-23 2019-10-21 0.445 20,065 +17,953 0.01% 8,930
2019-08-02 2019-07-31 0.483 2,112 +2,112 0.00% 1,020
2016-11-15 2016-11-11 39.771 0

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