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 0.077 54,000 +0 0.01% 4,158
2025-10-13 2025-10-09 0.076 54,000 +0 0.01% 4,104
2025-10-10 2025-10-08 0.073 54,000 +0 0.01% 3,942
2025-10-09 2025-10-06 0.072 54,000 +0 0.01% 3,888
2025-10-08 2025-10-03 0.081 54,000 +0 0.01% 4,374
2025-10-06 2025-10-02 0.081 54,000 +0 0.01% 4,374
2025-10-03 2025-09-30 0.079 54,000 +0 0.01% 4,266
2025-10-02 2025-09-29 0.080 54,000 +0 0.01% 4,320
2025-09-30 2025-09-26 0.080 54,000 +0 0.01% 4,320
2025-09-29 2025-09-25 0.081 54,000 +0 0.01% 4,374
2025-09-26 2025-09-24 0.072 54,000 +0 0.01% 3,888
2025-09-25 2025-09-23 0.072 54,000 +0 0.01% 3,888
2025-09-24 2025-09-22 0.072 54,000 +0 0.01% 3,888
2025-09-23 2025-09-19 0.072 54,000 -3,000 0.01% 3,888
2025-07-15 2025-07-11 0.060 57,000 -3,000 0.01% 3,420
2025-06-23 2025-06-19 0.056 60,000 -3,000 0.01% 3,360
2025-05-07 2025-05-02 0.061 63,000 -3,000 0.01% 3,843
2025-04-29 2025-04-25 0.066 66,000 -3,000 0.01% 4,356
2025-04-16 2025-04-14 0.063 69,000 -3,000 0.01% 4,347
2024-10-22 2024-10-18 0.092 72,000 -3,000 0.01% 6,624
2024-10-18 2024-10-16 0.083 75,000 -3,000 0.01% 6,225
2024-02-08 2024-02-06 0.110 78,000 -3,000 0.01% 8,580
2023-12-15 2023-12-13 0.114 81,000 -6,000 0.01% 9,234
2023-12-06 2023-12-04 0.107 87,000 +12,000 0.01% 9,309
2023-11-20 2023-11-16 0.130 75,000 -3,000 0.01% 9,750
2023-11-10 2023-11-08 0.117 78,000 +6,000 0.01% 9,126
2023-10-25 2023-10-20 0.114 72,000 +9,000 0.01% 8,208
2023-10-06 2023-10-04 0.165 63,000 -15,000 0.01% 10,395
2023-10-05 2023-10-03 0.166 78,000 -9,000 0.01% 12,948
2023-05-25 2023-05-23 0.103 87,000 -3,000 0.01% 8,961
2022-11-25 2022-11-23 0.115 90,000 -3,000 0.01% 10,350
2022-11-16 2022-11-14 0.119 93,000 +21,000 0.01% 11,067
2022-11-09 2022-11-07 0.092 72,000 -3,000 0.01% 6,624
2022-10-03 2022-09-29 0.130 75,000 -3,000 0.01% 9,750
2022-07-06 2022-07-04 0.169 78,000 -24,000 0.01% 13,182
2022-06-30 2022-06-28 0.160 102,000 -12,000 0.01% 16,320
2022-06-29 2022-06-27 0.164 114,000 -27,000 0.02% 18,696
2022-06-28 2022-06-24 0.176 141,000 -42,000 0.02% 24,816
2022-06-01 2022-05-30 0.152 183,000 +6,000 0.03% 27,816
2022-05-30 2022-05-26 0.165 177,000 +18,000 0.03% 29,205
2022-05-27 2022-05-25 0.171 159,000 +24,000 0.02% 27,189
2022-05-26 2022-05-24 0.175 135,000 +33,000 0.02% 23,625
2021-05-07 2021-05-05 0.155 102,000 +24,000 0.01% 15,810
2021-01-29 2021-01-27 0.137 78,000 +3,000 0.01% 10,686
2020-11-19 2020-11-17 0.200 75,000 +6,000 0.01% 15,000
2020-09-21 2020-09-17 0.250 69,000 -21,000 0.01% 17,250
2020-09-17 2020-09-15 0.260 90,000 -3,000 0.01% 23,400
2020-09-09 2020-09-07 0.260 93,000 +12,000 0.01% 24,180
2020-09-08 2020-09-04 0.208 81,000 -3,000 0.01% 16,848
2020-09-07 2020-09-03 0.175 84,000 -6,000 0.01% 14,700
2020-09-04 2020-09-02 0.152 90,000 -36,000 0.01% 13,680
2020-09-03 2020-09-01 0.152 126,000 -30,000 0.02% 19,152
2020-08-27 2020-08-25 0.136 156,000 +6,000 0.02% 21,216
2020-08-19 2020-08-17 0.160 150,000 -3,000 0.02% 24,000
2020-08-13 2020-08-11 0.145 153,000 -9,000 0.02% 22,185
2020-08-06 2020-08-04 0.125 162,000 +60,000 0.02% 20,250
2020-08-05 2020-08-03 0.128 102,000 -6,000 0.01% 13,056
2020-08-04 2020-07-31 0.126 108,000 +6,000 0.02% 13,608
2020-07-27 2020-07-23 0.135 102,000 +27,000 0.01% 13,770
2020-07-22 2020-07-20 0.175 75,000 -3,000 0.01% 13,125
2020-07-15 2020-07-13 0.138 78,000 +6,000 0.01% 10,764
2020-07-13 2020-07-09 0.168 72,000 -27,000 0.01% 12,096
2020-07-10 2020-07-08 0.150 99,000 +6,000 0.01% 14,850
2020-07-08 2020-07-06 0.145 93,000 +12,000 0.01% 13,485
2020-07-07 2020-07-03 0.145 81,000 -27,000 0.01% 11,745
2020-07-02 2020-06-29 0.135 108,000 -72,000 0.02% 14,580
2020-06-30 2020-06-26 0.130 180,000 +6,000 0.03% 23,400
2020-06-11 2020-06-09 0.150 174,000 +12,000 0.03% 26,100
2020-06-10 2020-06-08 0.145 162,000 +30,000 0.02% 23,490
2020-06-08 2020-06-04 0.153 132,000 +45,000 0.02% 20,196
2020-06-04 2020-06-02 0.156 87,000 -42,000 0.01% 13,572
2020-05-18 2020-05-14 0.161 129,000 -6,000 0.02% 20,769
2020-05-13 2020-05-11 0.164 135,000 +18,000 0.02% 22,140
2020-05-11 2020-05-07 0.164 117,000 +18,000 0.02% 19,188
2020-05-05 2020-04-29 0.176 99,000 +18,000 0.01% 17,424
2020-05-04 2020-04-28 0.174 81,000 +9,000 0.01% 14,094
2020-04-24 2020-04-22 0.208 72,000 -3,000 0.01% 14,976
2020-04-23 2020-04-21 0.210 75,000 -3,000 0.01% 15,750
2020-04-21 2020-04-17 0.214 78,000 -39,000 0.01% 16,692
2020-04-14 2020-04-08 0.205 117,000 +42,000 0.02% 23,985
2020-04-09 2020-04-07 0.200 75,000 -27,000 0.01% 15,000
2020-04-08 2020-04-06 0.180 102,000 +12,000 0.01% 18,360
2020-04-07 2020-04-03 0.180 90,000 -3,000 0.01% 16,200
2020-04-06 2020-04-02 0.179 93,000 -24,000 0.01% 16,647
2020-03-18 2020-03-16 0.151 117,000 +6,000 0.02% 17,667
2020-03-10 2020-03-06 0.210 111,000 -9,000 0.02% 23,310
2020-02-17 2020-02-13 0.192 120,000 +3,000 0.02% 23,040
2020-02-13 2020-02-11 0.202 117,000 +21,000 0.02% 23,634
2019-11-29 2019-11-27 0.221 96,000 +27,000 0.01% 21,216
2019-08-21 2019-08-19 0.280 69,000 +3,000 0.01% 19,320
2019-08-16 2019-08-14 0.260 66,000 +3,000 0.01% 17,160
2019-08-14 2019-08-12 0.270 63,000 +6,000 0.01% 17,010
2019-08-12 2019-08-08 0.275 57,000 +6,000 0.01% 15,675
2019-08-07 2019-08-05 0.285 51,000 +6,000 0.01% 14,535
2019-08-06 2019-08-02 0.265 45,000 +6,000 0.01% 11,925
2019-08-01 2019-07-30 0.305 39,000 +9,000 0.01% 11,895
2019-07-31 2019-07-29 0.290 30,000 +9,000 0.00% 8,700
2019-07-30 2019-07-26 0.300 21,000 +6,000 0.00% 6,300
2019-07-29 2019-07-25 0.295 15,000 +6,000 0.00% 4,425
2019-07-26 2019-07-24 0.360 9,000 +3,000 0.00% 3,240
2019-07-25 2019-07-23 0.360 6,000 +6,000 0.00% 2,160
2018-07-11 2018-07-09 0.520 0 -6,000
2018-07-04 2018-06-29 0.560 6,000 +6,000 0.00% 3,360
2018-05-03 2018-04-30 0.620 0 -6,000
2018-05-02 2018-04-27 0.630 6,000 +6,000 0.00% 3,780
2017-06-30 2017-06-28 0.435 0 -3,000
2017-06-28 2017-06-26 2.680 3,000 -3,000 0.00% 8,040
2017-06-22 2017-06-20 2.750 6,000 -3,000 0.00% 16,500
2017-06-15 2017-06-13 2.400 9,000 -3,000 0.00% 21,600
2017-06-09 2017-06-07 2.700 12,000 -3,000 0.00% 32,400
2017-06-08 2017-06-06 2.850 15,000 -3,000 0.00% 42,750
2017-06-07 2017-06-05 2.760 18,000 -3,000 0.00% 49,680
2017-05-23 2017-05-19 3.180 21,000 +6,000 0.00% 66,780
2017-05-22 2017-05-18 3.130 15,000 +3,000 0.00% 46,950
2017-04-28 2017-04-26 3.330 12,000 -6,000 0.00% 39,960
2017-04-27 2017-04-25 3.330 18,000 +3,000 0.00% 59,940
2017-04-25 2017-04-21 3.490 15,000 -3,000 0.00% 52,350
2017-04-21 2017-04-19 3.490 18,000 -15,000 0.00% 62,820
2017-04-18 2017-04-12 3.290 33,000 -3,000 0.00% 108,570
2017-04-12 2017-04-10 3.340 36,000 -3,000 0.01% 120,240
2017-04-11 2017-04-07 3.400 39,000 -12,000 0.01% 132,600
2017-04-05 2017-03-31 3.400 51,000 -9,000 0.01% 173,400
2017-04-03 2017-03-30 3.230 60,000 -3,000 0.01% 193,800
2017-03-30 2017-03-28 3.150 63,000 -3,000 0.01% 198,450
2017-03-29 2017-03-27 3.200 66,000 -6,000 0.01% 211,200
2017-03-28 2017-03-24 3.050 72,000 -9,000 0.01% 219,600
2017-03-27 2017-03-23 3.230 81,000 -9,000 0.01% 261,630
2017-03-24 2017-03-22 3.250 90,000 -9,000 0.01% 292,500
2017-03-23 2017-03-21 3.150 99,000 +99,000 0.01% 311,850
2017-03-20 2017-03-16 2.940 0 -141,000
2017-03-17 2017-03-15 2.750 141,000 -21,000 0.02% 387,750
2017-03-16 2017-03-14 2.940 162,000 -12,000 0.02% 476,280
2017-03-15 2017-03-13 2.980 174,000 -12,000 0.03% 518,520
2017-03-14 2017-03-10 3.150 186,000 +186,000 0.03% 585,900
2017-03-06 2017-03-02 3.160 0 -118,480
2017-03-03 2017-03-01 3.360 118,480 -3,000 0.02% 398,093
2017-03-02 2017-02-28 3.430 121,480 +9,000 0.02% 416,676
2017-03-01 2017-02-27 3.450 112,480 -85,520 0.02% 388,056
2017-02-28 2017-02-24 3.370 198,000 +198,000 0.03% 667,260
2017-02-23 2017-02-21 3.530 0 -109,400
2017-02-22 2017-02-20 3.830 109,400 -15,000 0.02% 419,002
2017-02-21 2017-02-17 3.750 124,400 +124,400 0.02% 466,500
2017-02-16 2017-02-14 4.060 0 -92,371
2017-02-15 2017-02-13 4.200 92,371 +92,371 0.01% 387,958
2017-02-08 2017-02-06 4.090 0 -3,000
2017-02-07 2017-02-03 3.880 3,000 -39,000 0.00% 11,640
2017-02-06 2017-02-02 3.760 42,000 -9,000 0.01% 157,920
2017-02-03 2017-02-01 3.770 51,000 -9,000 0.01% 192,270
2017-02-02 2017-01-27 3.720 60,000 -3,000 0.01% 223,200
2017-02-01 2017-01-25 3.720 63,000 +6,000 0.01% 234,360
2017-01-26 2017-01-24 3.710 57,000 +9,000 0.01% 211,470
2017-01-24 2017-01-20 3.700 48,000 -3,000 0.01% 177,600
2017-01-23 2017-01-19 3.530 51,000 -18,000 0.01% 180,030
2017-01-17 2017-01-13 3.290 69,000 +36,000 0.01% 227,010
2017-01-16 2017-01-12 3.360 33,000 -21,000 0.00% 110,880
2017-01-13 2017-01-11 3.190 54,000 +27,000 0.01% 172,260
2017-01-12 2017-01-10 3.150 27,000 +6,000 0.00% 85,050
2017-01-11 2017-01-09 3.300 21,000 +21,000 0.00% 69,300
2017-01-09 2017-01-05 3.080 0 -72,000
2017-01-06 2017-01-04 3.300 72,000 +57,000 0.01% 237,600
2017-01-05 2017-01-03 3.270 15,000 +15,000 0.00% 49,050
2017-01-04 2016-12-30 3.860 0 -87,000
2016-12-28 2016-12-22 2.750 87,000 +21,000 0.01% 239,250
2016-12-23 2016-12-21 2.760 66,000 -9,000 0.01% 182,160
2016-12-22 2016-12-20 2.420 75,000 +3,000 0.01% 181,500
2016-12-21 2016-12-19 2.450 72,000 +12,000 0.01% 176,400
2016-12-20 2016-12-16 2.450 60,000 +24,000 0.01% 147,000
2016-12-16 2016-12-14 2.840 36,000 -45,000 0.01% 102,240
2016-12-15 2016-12-13 2.190 81,000 -6,000 0.01% 177,390
2016-12-14 2016-12-12 1.650 87,000 -3,000 0.01% 143,550
2016-12-13 2016-12-09 1.650 90,000 -12,000 0.01% 148,500
2016-12-12 2016-12-08 1.600 102,000 -3,000 0.01% 163,200
2016-11-29 2016-11-25 1.640 105,000 -12,000 0.02% 172,200
2016-11-25 2016-11-23 1.650 117,000 +60,000 0.02% 193,050
2016-11-24 2016-11-22 1.780 57,000 +15,000 0.01% 101,460
2016-11-23 2016-11-21 1.770 42,000 +42,000 0.01% 74,340
2016-11-15 2016-11-11 1.270 0

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