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 0.161 32,000 +0 0.01% 5,152
2025-10-13 2025-10-09 0.161 32,000 +0 0.01% 5,152
2025-10-10 2025-10-08 0.163 32,000 +0 0.01% 5,216
2025-10-09 2025-10-06 0.163 32,000 +0 0.01% 5,216
2025-10-08 2025-10-03 0.163 32,000 +0 0.01% 5,216
2025-10-06 2025-10-02 0.165 32,000 +0 0.01% 5,280
2025-10-03 2025-09-30 0.157 32,000 +0 0.01% 5,024
2025-10-02 2025-09-29 0.157 32,000 +0 0.01% 5,024
2025-09-30 2025-09-26 0.157 32,000 +0 0.01% 5,024
2025-09-29 2025-09-25 0.157 32,000 +0 0.01% 5,024
2025-09-26 2025-09-24 0.165 32,000 +0 0.01% 5,280
2025-09-25 2025-09-23 0.165 32,000 +0 0.01% 5,280
2025-09-24 2025-09-22 0.166 32,000 +0 0.01% 5,312
2025-09-23 2025-09-19 0.166 32,000 +0 0.01% 5,312
2025-09-22 2025-09-18 0.170 32,000 +0 0.01% 5,440
2025-09-19 2025-09-17 0.167 32,000 +0 0.01% 5,344
2025-09-18 2025-09-16 0.167 32,000 +0 0.01% 5,344
2025-09-17 2025-09-15 0.167 32,000 +0 0.01% 5,344
2025-09-16 2025-09-12 0.166 32,000 +0 0.01% 5,312
2025-09-15 2025-09-11 0.169 32,000 +0 0.01% 5,408
2025-09-12 2025-09-10 0.173 32,000 +0 0.01% 5,536
2025-09-11 2025-09-09 0.173 32,000 +0 0.01% 5,536
2025-09-10 2025-09-08 0.171 32,000 +0 0.01% 5,472
2025-09-09 2025-09-05 0.171 32,000 +0 0.01% 5,472
2025-09-08 2025-09-04 0.171 32,000 +0 0.01% 5,472
2025-09-05 2025-09-03 0.175 32,000 +0 0.01% 5,600
2025-09-04 2025-09-02 0.175 32,000 +0 0.01% 5,600
2025-09-03 2025-09-01 0.175 32,000 +0 0.01% 5,600
2025-09-02 2025-08-29 0.179 32,000 +0 0.01% 5,728
2025-09-01 2025-08-28 0.185 32,000 +0 0.01% 5,920
2025-08-29 2025-08-27 0.182 32,000 +0 0.01% 5,824
2025-08-28 2025-08-26 0.174 32,000 +0 0.01% 5,568
2025-08-27 2025-08-25 0.169 32,000 +0 0.01% 5,408
2025-08-26 2025-08-22 0.170 32,000 +0 0.01% 5,440
2025-08-25 2025-08-21 0.170 32,000 +0 0.01% 5,440
2025-08-22 2025-08-20 0.160 32,000 +0 0.01% 5,120
2025-08-21 2025-08-19 0.158 32,000 +0 0.01% 5,056
2025-08-20 2025-08-18 0.160 32,000 +0 0.01% 5,120
2025-08-19 2025-08-15 0.163 32,000 +0 0.01% 5,216
2025-08-18 2025-08-14 0.161 32,000 +0 0.01% 5,152
2025-08-15 2025-08-13 0.155 32,000 +0 0.01% 4,960
2025-08-14 2025-08-12 0.142 32,000 +0 0.01% 4,544
2025-08-13 2025-08-11 0.142 32,000 +0 0.01% 4,544
2025-08-12 2025-08-08 0.139 32,000 +0 0.01% 4,448
2025-08-11 2025-08-07 0.139 32,000 +0 0.01% 4,448
2025-08-08 2025-08-06 0.139 32,000 +0 0.01% 4,448
2025-08-07 2025-08-05 0.139 32,000 +0 0.01% 4,448
2025-08-06 2025-08-04 0.143 32,000 +0 0.01% 4,576
2025-08-05 2025-08-01 0.144 32,000 +0 0.01% 4,608
2025-08-04 2025-07-31 0.144 32,000 +0 0.01% 4,608
2025-08-01 2025-07-30 0.144 32,000 +0 0.01% 4,608
2025-07-31 2025-07-29 0.144 32,000 +0 0.01% 4,608
2025-07-30 2025-07-28 0.144 32,000 +0 0.01% 4,608
2025-07-29 2025-07-25 0.144 32,000 +0 0.01% 4,608
2025-07-28 2025-07-24 0.140 32,000 +0 0.01% 4,480
2025-07-25 2025-07-23 0.149 32,000 +0 0.01% 4,768
2025-07-24 2025-07-22 0.143 32,000 +0 0.01% 4,576
2025-07-23 2025-07-21 0.142 32,000 +0 0.01% 4,544
2025-07-22 2025-07-18 0.137 32,000 +0 0.01% 4,384
2025-07-21 2025-07-17 0.131 32,000 +0 0.01% 4,192
2025-07-18 2025-07-16 0.131 32,000 +0 0.01% 4,192
2025-07-17 2025-07-15 0.144 32,000 +0 0.01% 4,608
2025-07-16 2025-07-14 0.149 32,000 +0 0.01% 4,768
2025-07-15 2025-07-11 0.149 32,000 +0 0.01% 4,768
2025-07-14 2025-07-10 0.147 32,000 +0 0.01% 4,704
2025-07-11 2025-07-09 0.147 32,000 +0 0.01% 4,704
2025-07-10 2025-07-08 0.147 32,000 +0 0.01% 4,704
2025-07-09 2025-07-07 0.155 32,000 +0 0.01% 4,960
2025-07-08 2025-07-04 0.155 32,000 +0 0.01% 4,960
2025-07-07 2025-07-03 0.153 32,000 +0 0.01% 4,896
2025-07-04 2025-07-02 0.158 32,000 +0 0.01% 5,056
2025-07-03 2025-06-30 0.158 32,000 +0 0.01% 5,056
2025-07-02 2025-06-27 0.155 32,000 +0 0.01% 4,960
2025-06-30 2025-06-26 0.155 32,000 +0 0.01% 4,960
2025-06-27 2025-06-25 0.148 32,000 +0 0.01% 4,736
2025-06-26 2025-06-24 0.155 32,000 +0 0.01% 4,960
2025-06-25 2025-06-23 0.156 32,000 +0 0.01% 4,992
2025-06-24 2025-06-20 0.152 32,000 +0 0.01% 4,864
2025-06-23 2025-06-19 0.153 32,000 +0 0.01% 4,896
2025-06-20 2025-06-18 0.154 32,000 +0 0.01% 4,928
2025-06-19 2025-06-17 0.154 32,000 +0 0.01% 4,928
2025-06-18 2025-06-16 0.154 32,000 +0 0.01% 4,928
2025-06-17 2025-06-13 0.152 32,000 +0 0.01% 4,864
2025-06-16 2025-06-12 0.157 32,000 +0 0.01% 5,024
2025-06-13 2025-06-11 0.158 32,000 +0 0.01% 5,056
2025-06-12 2025-06-10 0.158 32,000 +0 0.01% 5,056
2025-06-11 2025-06-09 0.158 32,000 +0 0.01% 5,056
2025-06-10 2025-06-06 0.158 32,000 +0 0.01% 5,056
2025-06-09 2025-06-05 0.159 32,000 +0 0.01% 5,088
2025-06-06 2025-06-04 0.160 32,000 +0 0.01% 5,120
2025-06-05 2025-06-03 0.158 32,000 +0 0.01% 5,056
2025-06-04 2025-06-02 0.152 32,000 +0 0.01% 4,864
2025-06-03 2025-05-30 0.152 32,000 +0 0.01% 4,864
2025-06-02 2025-05-29 0.151 32,000 +0 0.01% 4,832
2025-05-30 2025-05-28 0.153 32,000 +0 0.01% 4,896
2025-05-29 2025-05-27 0.155 32,000 +0 0.01% 4,960
2025-05-28 2025-05-26 0.155 32,000 +0 0.01% 4,960
2025-05-27 2025-05-23 0.155 32,000 +0 0.01% 4,960
2025-05-26 2025-05-22 0.163 32,000 +0 0.01% 5,216
2025-05-23 2025-05-21 0.162 32,000 +0 0.01% 5,184
2025-05-22 2025-05-20 0.171 32,000 +0 0.01% 5,472
2025-05-21 2025-05-19 0.171 32,000 +0 0.01% 5,472
2025-05-20 2025-05-16 0.171 32,000 +0 0.01% 5,472
2025-05-19 2025-05-15 0.171 32,000 +0 0.01% 5,472
2025-05-16 2025-05-14 0.166 32,000 +0 0.01% 5,312
2025-05-15 2025-05-13 0.168 32,000 +0 0.01% 5,376
2025-05-14 2025-05-12 0.158 32,000 +0 0.01% 5,056
2025-05-13 2025-05-09 0.158 32,000 +0 0.01% 5,056
2025-05-12 2025-05-08 0.162 32,000 +0 0.01% 5,184
2025-05-09 2025-05-07 0.162 32,000 +0 0.01% 5,184
2025-05-08 2025-05-06 0.164 32,000 +0 0.01% 5,248
2025-05-07 2025-05-02 0.173 32,000 +0 0.01% 5,536
2025-05-06 2025-04-30 0.160 32,000 +0 0.01% 5,120
2025-05-02 2025-04-29 0.147 32,000 +0 0.01% 4,704
2025-04-30 2025-04-28 0.146 32,000 +0 0.01% 4,672
2025-04-29 2025-04-25 0.146 32,000 +0 0.01% 4,672
2025-04-28 2025-04-24 0.167 32,000 +0 0.01% 5,344
2025-04-25 2025-04-23 0.174 32,000 +0 0.01% 5,568
2025-04-24 2025-04-22 0.173 32,000 +0 0.01% 5,536
2025-04-23 2025-04-17 0.170 32,000 +0 0.01% 5,440
2025-04-22 2025-04-16 0.170 32,000 +0 0.01% 5,440
2025-04-17 2025-04-15 0.170 32,000 +0 0.01% 5,440
2025-04-16 2025-04-14 0.173 32,000 +0 0.01% 5,536
2025-04-15 2025-04-11 0.173 32,000 +0 0.01% 5,536
2025-04-14 2025-04-10 0.172 32,000 +0 0.01% 5,504
2025-04-11 2025-04-09 0.172 32,000 +0 0.01% 5,504
2025-04-10 2025-04-08 0.171 32,000 +0 0.01% 5,472
2025-04-09 2025-04-07 0.183 32,000 +0 0.01% 5,856
2025-04-08 2025-04-03 0.195 32,000 +0 0.01% 6,240
2025-04-07 2025-04-02 0.195 32,000 +0 0.01% 6,240
2025-04-03 2025-04-01 0.195 32,000 +0 0.01% 6,240
2025-04-02 2025-03-31 0.195 32,000 +0 0.01% 6,240
2025-04-01 2025-03-28 0.199 32,000 +0 0.01% 6,368
2025-03-31 2025-03-27 0.205 32,000 +0 0.01% 6,560
2025-03-28 2025-03-26 0.220 32,000 +0 0.01% 7,040
2025-03-27 2025-03-25 0.220 32,000 +0 0.01% 7,040
2025-03-26 2025-03-24 0.220 32,000 +0 0.01% 7,040
2025-03-25 2025-03-21 0.232 32,000 +0 0.01% 7,424
2025-03-24 2025-03-20 0.232 32,000 +0 0.01% 7,424
2025-03-21 2025-03-19 0.238 32,000 +0 0.01% 7,616
2025-03-20 2025-03-18 0.246 32,000 +0 0.01% 7,872
2025-03-19 2025-03-17 0.250 32,000 +0 0.01% 8,000
2025-03-18 2025-03-14 0.265 32,000 +0 0.01% 8,480
2025-03-17 2025-03-13 0.275 32,000 +0 0.01% 8,800
2025-03-14 2025-03-12 0.285 32,000 +0 0.01% 9,120
2025-03-13 2025-03-11 0.255 32,000 +0 0.01% 8,160
2025-03-12 2025-03-10 0.255 32,000 +0 0.01% 8,160
2025-03-11 2025-03-07 0.255 32,000 +0 0.01% 8,160
2025-03-10 2025-03-06 0.249 32,000 +0 0.01% 7,968
2025-03-07 2025-03-05 0.265 32,000 +0 0.01% 8,480
2025-03-06 2025-03-04 0.290 32,000 +0 0.01% 9,280
2025-03-05 2025-03-03 0.280 32,000 +0 0.01% 8,960
2025-03-04 2025-02-28 0.280 32,000 +0 0.01% 8,960
2025-03-03 2025-02-27 0.280 32,000 +0 0.01% 8,960
2025-02-28 2025-02-26 0.285 32,000 +0 0.01% 9,120
2025-02-27 2025-02-25 0.290 32,000 +0 0.01% 9,280
2025-02-26 2025-02-24 0.305 32,000 +0 0.01% 9,760
2025-02-25 2025-02-21 0.300 32,000 +0 0.01% 9,600
2025-02-24 2025-02-20 0.305 32,000 +0 0.01% 9,760
2025-02-21 2025-02-19 0.320 32,000 +0 0.01% 10,240
2025-02-20 2025-02-18 0.300 32,000 +0 0.01% 9,600
2025-02-19 2025-02-17 0.310 32,000 +0 0.01% 9,920
2025-02-18 2025-02-14 0.310 32,000 +0 0.01% 9,920
2025-02-17 2025-02-13 0.310 32,000 +0 0.01% 9,920
2025-02-14 2025-02-12 0.310 32,000 +0 0.01% 9,920
2025-02-13 2025-02-11 0.300 32,000 +0 0.01% 9,600
2025-02-12 2025-02-10 0.320 32,000 +0 0.01% 10,240
2025-02-11 2025-02-07 0.305 32,000 +0 0.01% 9,760
2025-02-10 2025-02-06 0.320 32,000 +0 0.01% 10,240
2025-02-07 2025-02-05 0.300 32,000 +0 0.01% 9,600
2025-02-06 2025-02-04 0.310 32,000 +0 0.01% 9,920
2025-02-05 2025-02-03 0.325 32,000 +0 0.01% 10,400
2025-02-04 2025-01-28 0.350 32,000 +0 0.01% 11,200
2025-02-03 2025-01-24 0.345 32,000 +0 0.01% 11,040
2025-01-27 2025-01-23 0.350 32,000 +0 0.01% 11,200
2025-01-24 2025-01-22 0.360 32,000 +0 0.01% 11,520
2025-01-23 2025-01-21 0.365 32,000 +0 0.01% 11,680
2025-01-22 2025-01-20 0.365 32,000 +0 0.01% 11,680
2025-01-21 2025-01-17 0.360 32,000 +0 0.01% 11,520
2025-01-20 2025-01-16 0.360 32,000 +0 0.01% 11,520
2025-01-17 2025-01-15 0.365 32,000 +0 0.01% 11,680
2025-01-16 2025-01-14 0.375 32,000 +0 0.01% 12,000
2025-01-15 2025-01-13 0.360 32,000 +0 0.01% 11,520
2025-01-14 2025-01-10 0.360 32,000 +0 0.01% 11,520
2025-01-13 2025-01-09 0.370 32,000 +0 0.01% 11,840
2025-01-10 2025-01-08 0.375 32,000 +0 0.01% 12,000
2025-01-09 2025-01-07 0.360 32,000 +0 0.01% 11,520
2025-01-08 2025-01-06 0.350 32,000 +0 0.01% 11,200
2025-01-07 2025-01-03 0.360 32,000 +0 0.01% 11,520
2025-01-06 2025-01-02 0.330 32,000 +0 0.01% 10,560
2025-01-03 2024-12-31 0.350 32,000 +0 0.01% 11,200
2025-01-02 2024-12-27 0.250 32,000 +0 0.01% 8,000
2024-12-30 2024-12-24 0.250 32,000 +0 0.01% 8,000
2024-12-27 2024-12-20 0.270 32,000 +0 0.01% 8,640
2024-12-23 2024-12-19 0.310 32,000 +0 0.01% 9,920
2024-12-20 2024-12-18 0.300 32,000 +0 0.01% 9,600
2024-12-19 2024-12-17 0.305 32,000 +0 0.01% 9,760
2024-12-18 2024-12-16 0.350 32,000 +0 0.01% 11,200
2024-12-17 2024-12-13 0.345 32,000 +0 0.01% 11,040
2024-12-16 2024-12-12 0.390 32,000 -20,000 0.01% 12,480
2024-12-11 2024-12-09 0.300 52,000 -300,000 0.02% 15,600
2024-11-29 2024-11-27 0.700 352,000 -60,000 0.16% 246,400
2024-11-28 2024-11-26 0.680 412,000 -20,000 0.23% 280,160
2024-11-27 2024-11-25 0.700 432,000 +280,000 0.24% 302,400
2024-11-25 2024-11-21 0.600 152,000 +40,000 0.08% 91,200
2024-11-21 2024-11-19 0.570 112,000 +80,000 0.06% 63,840
2024-03-01 2024-02-28 0.078 32,000 -20,000 0.02% 2,496
2024-02-28 2024-02-26 0.063 52,000 -20,000 0.03% 3,276
2024-02-27 2024-02-23 0.068 72,000 -20,000 0.04% 4,896
2022-11-21 2022-11-17 0.103 92,000 +20,000 0.05% 9,476
2022-07-07 2022-07-05 0.180 72,000 +40,000 0.04% 12,960
2020-04-20 2020-04-16 0.480 32,000 -4,000 0.02% 15,360
2020-02-13 2020-02-11 0.450 36,000 +8,000 0.02% 16,200
2020-02-11 2020-02-07 0.480 28,000 +4,000 0.02% 13,440
2020-01-16 2020-01-14 0.545 24,000 -4,000 0.02% 13,080
2020-01-15 2020-01-13 0.515 28,000 +4,000 0.02% 14,420
2019-10-25 2019-10-23 0.525 24,000 +8,000 0.02% 12,600
2019-10-24 2019-10-22 0.540 16,000 +16,000 0.01% 8,640
2018-06-22 2018-06-20 1.175 0 -539,600
2018-01-26 2018-01-24 2.500 539,600 +162,000 0.42% 1,349,000
2017-11-17 2017-11-15 5.900 377,600 -1,200 0.29% 2,227,840
2017-11-16 2017-11-14 5.650 378,800 +1,200 0.29% 2,140,220
2017-09-21 2017-09-19 5.900 377,600 -2,800 0.35% 2,227,840
2017-09-20 2017-09-18 5.750 380,400 +2,800 0.36% 2,187,300
2017-09-06 2017-09-04 5.700 377,600 -2,000 0.35% 2,152,320
2017-08-31 2017-08-29 5.800 379,600 -400 0.35% 2,201,680
2017-08-30 2017-08-28 5.850 380,000 -800 0.35% 2,223,000
2017-08-29 2017-08-25 5.600 380,800 +3,200 0.36% 2,132,480
2017-05-23 2017-05-19 6.200 377,600 -19,600 0.35% 2,341,120
2017-05-17 2017-05-15 6.650 397,200 +19,600 0.37% 2,641,380
2016-10-06 2016-10-04 10.600 377,600 +64,000 0.43% 4,002,560
2016-10-05 2016-10-03 10.550 313,600 +2,800 0.36% 3,308,480
2016-10-04 2016-09-30 10.500 310,800 +74,800 0.35% 3,263,400
2016-09-27 2016-09-23 10.450 236,000 +76,000 0.27% 2,466,200
2016-09-22 2016-09-20 11.100 160,000 +160,000 0.18% 1,776,000
2016-01-04 2015-12-29 10.501 0 -709
2015-12-28 2015-12-22 10.162 709 -118 0.00% 7,205
2015-12-22 2015-12-18 10.331 827 +827 0.00% 8,544
2015-12-15 2015-12-11 10.162 0 -59
2015-12-14 2015-12-10 10.162 59 +59 0.00% 600
2015-11-19 2015-11-17 11.009 0 -59
2015-11-18 2015-11-16 10.839 59 +59 0.00% 640
2010-12-07 2010-12-03 9.992 0 -30
2010-10-07 2010-10-05 9.654 30 -31,883 0.00% 290
2010-10-06 2010-10-04 9.654 31,913 -10,924 0.11% 308,080
2010-08-20 2010-08-18 10.162 42,837 +42,807 0.14% 435,303
2010-06-28 2010-06-24 7.452 30 -31,116 0.00% 224
2010-03-08 2010-03-04 6.639 31,146 +31,116 0.10% 206,781
2009-10-22 2009-10-20 6.470 30 +30 0.00% 194
2007-06-26 2007-06-22 14.136 0

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