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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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 0.036 0 +0
2025-10-13 2025-10-09 0.036 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.035 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.036 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.036 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.036 0 +0
2025-09-19 2025-09-17 0.036 0 +0
2025-09-18 2025-09-16 0.036 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.039 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.037 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.043 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.034 0 +0
2025-08-13 2025-08-11 0.034 0 +0
2025-08-12 2025-08-08 0.033 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.033 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.032 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.032 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.034 0 -10,000
2025-06-13 2025-06-11 0.033 10,000 -10,000 0.00% 330
2025-06-09 2025-06-05 0.028 20,000 -10,000 0.00% 560
2025-04-28 2025-04-24 0.026 30,000 -10,000 0.00% 780
2025-04-15 2025-04-11 0.028 40,000 -10,000 0.00% 1,120
2025-04-14 2025-04-10 0.029 50,000 -10,000 0.01% 1,450
2025-02-17 2025-02-13 0.048 60,000 -10,000 0.01% 2,880
2023-07-12 2023-07-10 0.080 70,000 +10,000 0.01% 5,600
2023-03-15 2023-03-13 0.072 60,000 +10,000 0.01% 4,320
2023-01-03 2022-12-29 0.088 50,000 -10,000 0.01% 4,400
2022-12-29 2022-12-23 0.089 60,000 -10,000 0.01% 5,340
2022-12-28 2022-12-22 0.092 70,000 -10,000 0.01% 6,440
2022-11-09 2022-11-07 0.099 80,000 -10,000 0.01% 7,920
2022-10-17 2022-10-13 0.080 90,000 -10,000 0.01% 7,200
2021-02-26 2021-02-24 0.091 100,000 +10,000 0.01% 9,100
2020-11-06 2020-11-04 0.085 90,000 +10,000 0.01% 7,650
2020-10-27 2020-10-22 0.085 80,000 +20,000 0.01% 6,800
2020-09-03 2020-09-01 0.080 60,000 +20,000 0.01% 4,800
2020-08-13 2020-08-11 0.076 40,000 +20,000 0.00% 3,040
2020-08-05 2020-08-03 0.091 20,000 +1,279 0.00% 1,816
2020-03-19 2020-03-17 0.090 18,721 +9,361 0.00% 1,680
2019-11-27 2019-11-25 0.124 9,360 +472 0.00% 1,158
2019-08-14 2019-08-12 0.117 8,888 +458 0.00% 1,044
2019-07-26 2019-07-24 0.127 8,430 +8,430 0.00% 1,070
2017-06-15 2017-06-13 0.508 0 -225,632
2017-06-13 2017-06-09 1.182 225,632 +38,902 0.03% 266,801
2017-06-12 2017-06-08 1.208 186,730 +93,365 0.03% 225,601
2017-06-06 2017-06-02 1.517 93,365 -7,780 0.01% 141,600
2017-05-29 2017-05-25 0.823 101,145 -38,902 0.02% 83,200
2017-05-12 2017-05-10 0.913 140,047 -46,683 0.02% 127,800
2017-05-10 2017-05-08 1.054 186,730 -7,780 0.03% 196,800
2017-05-09 2017-05-05 1.118 194,510 +171,169 0.03% 217,500
2017-04-20 2017-04-18 1.311 23,341 -85,585 0.00% 30,600
2017-04-19 2017-04-13 1.491 108,926 -38,902 0.02% 162,401
2017-04-18 2017-04-12 1.414 147,828 +147,828 0.02% 209,001
2017-04-13 2017-04-11 1.851 0 -140,047
2017-04-12 2017-04-10 2.288 140,047 +108,925 0.02% 320,400
2017-03-30 2017-03-28 4.563 31,122 +7,781 0.00% 142,002
2017-03-29 2017-03-27 4.627 23,341 +7,780 0.00% 107,999
2017-03-28 2017-03-24 4.820 15,561 +7,781 0.00% 75,001
2017-03-27 2017-03-23 5.308 7,780 +7,780 0.00% 41,298
2017-03-23 2017-03-21 6.799 0 -7,780
2017-03-17 2017-03-15 5.231 7,780 +7,780 0.00% 40,698
2017-03-16 2017-03-14 5.244 0 -54,463
2017-03-15 2017-03-13 5.244 54,463 +23,341 0.01% 285,601
2017-03-14 2017-03-10 5.205 31,122 +7,781 0.00% 162,002
2017-03-10 2017-03-08 5.154 23,341 +7,780 0.00% 120,299
2017-03-08 2017-03-06 5.025 15,561 +7,781 0.00% 78,201
2017-02-02 2017-01-27 4.756 7,780 +7,780 0.00% 36,998
2017-01-13 2017-01-11 5.205 0

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