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 0.044 245,000 +0 0.01% 10,780
2025-10-13 2025-10-09 0.039 245,000 +0 0.01% 9,555
2025-10-10 2025-10-08 0.039 245,000 +0 0.01% 9,555
2025-10-09 2025-10-06 0.047 245,000 +0 0.01% 11,515
2025-10-08 2025-10-03 0.054 245,000 +0 0.01% 13,230
2025-10-06 2025-10-02 0.038 245,000 +0 0.01% 9,310
2025-10-03 2025-09-30 0.032 245,000 +20,000 0.01% 7,840
2025-06-16 2025-06-12 0.023 225,000 -20,000 0.01% 5,175
2025-03-20 2025-03-18 0.029 245,000 +20,000 0.01% 7,105
2025-02-12 2025-02-10 0.037 225,000 +20,000 0.01% 8,325
2024-02-15 2024-02-09 0.056 205,000 +20,000 0.01% 11,480
2023-11-13 2023-11-09 0.053 185,000 -20,000 0.01% 9,805
2023-09-14 2023-09-12 0.054 205,000 +19,340 0.01% 11,091
2023-02-02 2023-01-31 0.066 185,660 +18,113 0.01% 12,300
2022-12-30 2022-12-28 0.063 167,547 -18,113 0.01% 10,545
2022-01-24 2022-01-20 0.077 185,660 +18,113 0.01% 14,350
2022-01-20 2022-01-18 0.079 167,547 +18,113 0.01% 13,320
2019-09-16 2019-09-12 0.095 149,434 +1,679 0.01% 14,184
2019-08-22 2019-08-20 0.114 147,755 +35,819 0.01% 16,830
2018-12-06 2018-12-04 0.190 111,936 +1,333 0.00% 21,253
2018-09-21 2018-09-19 0.207 110,603 +4,424 0.01% 22,875
2018-09-11 2018-09-07 0.222 106,179 +3,105 0.00% 23,610
2018-05-28 2018-05-24 0.274 103,074 -17,179 0.00% 28,200
2018-05-11 2018-05-09 0.285 120,253 +17,179 0.01% 34,300
2018-05-10 2018-05-08 0.290 103,074 -17,179 0.00% 29,880
2018-05-08 2018-05-04 0.248 120,253 +17,179 0.01% 29,820
2017-12-12 2017-12-08 0.191 103,074 +3,123 0.01% 19,676
2016-12-12 2016-12-08 0.229 99,951 +3,190 0.01% 22,932
2016-09-14 2016-09-12 0.329 96,761 +1,897 0.01% 31,824
2016-06-03 2016-06-01 0.311 94,864 -15,810 0.01% 29,520
2016-05-30 2016-05-26 0.316 110,674 -15,811 0.01% 35,000
2016-05-25 2016-05-23 0.310 126,485 -553,371 0.01% 39,200
2016-04-18 2016-04-14 0.367 679,856 -15,810 0.04% 249,400
2016-04-14 2016-04-12 0.373 695,666 -15,811 0.04% 259,600
2016-04-11 2016-04-07 0.367 711,477 -15,810 0.04% 261,000
2016-03-24 2016-03-22 0.373 727,287 -15,811 0.04% 271,400
2016-03-16 2016-03-14 0.367 743,098 -31,621 0.04% 272,600
2016-03-14 2016-03-10 0.373 774,719 -15,811 0.04% 289,100
2016-03-08 2016-03-04 0.367 790,530 -15,810 0.04% 290,000
2016-03-07 2016-03-03 0.373 806,340 -31,622 0.04% 300,900
2016-02-26 2016-02-24 0.373 837,962 -15,810 0.04% 312,700
2016-02-25 2016-02-23 0.373 853,772 -15,811 0.05% 318,600
2016-02-19 2016-02-17 0.367 869,583 -31,621 0.05% 319,000
2016-02-18 2016-02-16 0.367 901,204 -47,432 0.05% 330,600
2016-02-15 2016-02-11 0.361 948,636 -31,621 0.05% 342,000
2016-02-12 2016-02-05 0.342 980,257 -15,810 0.05% 334,800
2016-01-27 2016-01-25 0.342 996,067 +79,052 0.05% 340,200
2016-01-15 2016-01-13 0.361 917,015 +79,053 0.05% 330,600
2016-01-07 2016-01-05 0.424 837,962 +47,432 0.04% 355,100
2016-01-06 2016-01-04 0.417 790,530 +31,621 0.04% 330,000
2015-12-29 2015-12-24 0.462 758,909 -15,810 0.04% 350,400
2015-12-21 2015-12-17 0.481 774,719 -15,811 0.04% 372,400
2015-12-18 2015-12-16 0.468 790,530 +15,811 0.04% 370,000
2015-12-17 2015-12-15 0.468 774,719 -15,811 0.04% 362,600
2015-12-16 2015-12-14 0.455 790,530 -15,810 0.04% 360,000
2015-12-15 2015-12-11 0.491 806,340 +15,810 0.04% 395,935
2015-12-14 2015-12-10 0.491 790,530 +32,121 0.04% 388,172
2015-12-11 2015-12-09 0.510 758,409 +15,477 0.04% 387,100
2015-12-10 2015-12-08 0.517 742,932 +15,478 0.04% 384,000
2015-12-09 2015-12-07 0.523 727,454 +30,956 0.04% 380,700
2015-12-08 2015-12-04 0.530 696,498 +15,477 0.04% 369,000
2015-12-07 2015-12-03 0.536 681,021 +15,478 0.04% 365,200
2015-12-04 2015-12-02 0.549 665,543 +30,956 0.04% 365,500
2015-12-03 2015-12-01 0.543 634,587 +15,477 0.03% 344,400
2015-12-02 2015-11-30 0.530 619,110 +46,434 0.03% 328,000
2015-11-30 2015-11-26 0.588 572,676 +15,477 0.03% 336,700
2015-11-25 2015-11-23 0.530 557,199 +15,478 0.03% 295,200
2015-11-24 2015-11-20 0.543 541,721 -30,955 0.03% 294,000
2015-11-23 2015-11-19 0.549 572,676 +15,477 0.03% 314,500
2015-11-20 2015-11-18 0.549 557,199 +15,478 0.03% 306,000
2015-11-19 2015-11-17 0.549 541,721 +15,478 0.03% 297,500
2015-11-18 2015-11-16 0.523 526,243 +123,822 0.03% 275,400
2015-09-18 2015-09-16 0.426 402,421 +77,388 0.02% 171,600
2015-09-08 2015-09-04 0.404 325,033 +13,414 0.02% 131,424
2015-08-11 2015-08-07 0.526 311,619 +74,195 0.02% 163,800
2015-07-07 2015-07-03 0.566 237,424 +74,195 0.01% 134,400
2015-06-29 2015-06-25 0.647 163,229 +74,195 0.01% 105,600
2014-12-15 2014-12-11 0.481 89,034 +1,781 0.01% 42,857
2014-09-04 2014-09-02 0.411 87,253 +2,662 0.01% 35,895
2013-12-16 2013-12-12 0.447 84,591 +1,281 0.01% 37,772
2013-09-05 2013-09-03 0.332 83,310 +3,378 0.01% 27,641
2012-12-17 2012-12-13 0.311 79,932 +1,949 0.01% 24,846
2012-09-10 2012-09-06 0.317 77,983 +3,510 0.01% 24,754
2011-12-19 2011-12-15 0.361 74,473 +1,977 0.01% 26,873
2011-11-01 2011-10-28 0.407 72,496 +72,496 0.01% 29,520
2010-07-20 2010-07-16 0.529 0 -1,133,321
2010-05-28 2010-05-26 0.372 1,133,321 -657,325 0.11% 422,000
2010-05-26 2010-05-24 0.392 1,790,646 -192,665 0.17% 701,520
2010-03-08 2010-03-04 0.309 1,983,311 +1,983,311 0.19% 612,500
2007-06-26 2007-06-22 0.669 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top