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 0.530 205,000 +0 0.04% 108,650
2025-10-13 2025-10-09 0.530 205,000 +0 0.04% 108,650
2025-10-10 2025-10-08 0.520 205,000 +0 0.04% 106,600
2025-10-09 2025-10-06 0.510 205,000 +85,000 0.04% 104,550
2025-10-08 2025-10-03 0.500 120,000 -5,000 0.02% 60,000
2025-09-22 2025-09-18 0.500 125,000 -5,000 0.02% 62,500
2025-09-18 2025-09-16 0.500 130,000 -20,000 0.02% 65,000
2025-09-17 2025-09-15 0.495 150,000 -5,000 0.03% 74,250
2025-09-11 2025-09-09 0.480 155,000 -85,000 0.03% 74,400
2025-09-05 2025-09-03 0.480 240,000 +20,000 0.05% 115,200
2025-09-03 2025-09-01 0.495 220,000 -5,000 0.04% 108,900
2025-08-20 2025-08-18 0.541 225,000 +4,412 0.04% 121,635
2025-08-18 2025-08-14 0.530 220,588 -29,412 0.04% 117,000
2025-08-13 2025-08-11 0.505 250,000 -4,902 0.05% 126,225
2025-08-01 2025-07-30 0.484 254,902 -4,902 0.05% 123,500
2025-07-30 2025-07-28 0.490 259,804 +14,706 0.05% 127,200
2025-07-29 2025-07-25 0.459 245,098 +93,137 0.05% 112,500
2025-07-25 2025-07-23 0.479 151,961 -4,902 0.03% 72,850
2025-07-11 2025-07-09 0.449 156,863 -34,313 0.03% 70,400
2025-07-09 2025-07-07 0.510 191,176 -4,902 0.04% 97,500
2025-07-04 2025-07-02 0.500 196,078 -4,902 0.04% 98,000
2025-07-03 2025-06-30 0.510 200,980 -4,902 0.04% 102,500
2025-06-24 2025-06-20 0.510 205,882 -4,902 0.04% 105,000
2025-06-17 2025-06-13 0.541 210,784 +4,902 0.04% 113,950
2025-06-11 2025-06-09 0.541 205,882 -4,902 0.04% 111,300
2025-06-10 2025-06-06 0.520 210,784 -4,902 0.04% 109,650
2025-06-06 2025-06-04 0.530 215,686 -4,902 0.04% 114,400
2025-05-21 2025-05-19 0.510 220,588 +24,510 0.04% 112,500
2025-02-27 2025-02-25 0.500 196,078 -4,902 0.04% 98,000
2025-01-08 2025-01-06 0.500 200,980 -4,902 0.04% 100,450
2025-01-07 2025-01-03 0.530 205,882 -9,804 0.04% 109,200
2024-12-30 2024-12-24 0.520 215,686 +4,902 0.04% 112,200
2024-12-19 2024-12-17 0.520 210,784 -4,902 0.04% 109,650
2024-12-11 2024-12-09 0.571 215,686 +4,902 0.04% 123,200
2024-12-05 2024-12-03 0.622 210,784 +9,804 0.04% 131,150
2024-12-04 2024-12-02 0.653 200,980 -9,804 0.04% 131,200
2024-11-29 2024-11-27 0.663 210,784 +4,902 0.04% 139,750
2024-11-19 2024-11-15 0.581 205,882 +4,902 0.04% 119,700
2024-10-29 2024-10-25 0.530 200,980 -4,902 0.04% 106,600
2024-10-25 2024-10-23 0.571 205,882 -4,902 0.04% 117,600
2024-10-23 2024-10-21 0.602 210,784 -4,902 0.04% 126,850
2024-10-16 2024-10-14 0.663 215,686 -4,902 0.04% 143,000
2024-10-15 2024-10-10 0.663 220,588 -4,902 0.04% 146,250
2024-10-08 2024-10-04 0.724 225,490 -4,902 0.04% 163,300
2024-10-07 2024-10-03 0.663 230,392 -4,902 0.05% 152,750
2024-07-11 2024-07-09 0.816 235,294 -53,922 0.05% 192,000
2024-06-25 2024-06-21 0.734 289,216 -9,804 0.06% 212,400
2024-06-21 2024-06-19 0.745 299,020 -9,804 0.06% 222,650
2024-06-20 2024-06-18 0.734 308,824 -19,607 0.06% 226,800
2024-06-18 2024-06-14 0.734 328,431 -4,902 0.06% 241,200
2024-06-17 2024-06-13 0.816 333,333 -9,804 0.07% 272,000
2024-06-11 2024-06-06 0.836 343,137 -4,902 0.07% 287,000
2024-06-07 2024-06-05 0.877 348,039 -4,902 0.07% 305,300
2024-04-24 2024-04-22 0.898 352,941 -9,804 0.07% 316,800
2024-04-17 2024-04-15 1.030 362,745 -4,902 0.07% 373,700
2024-04-16 2024-04-12 0.938 367,647 -14,706 0.07% 345,000
2024-04-15 2024-04-11 0.908 382,353 -4,902 0.08% 347,100
2024-04-05 2024-04-02 1.000 387,255 -4,902 0.08% 387,100
2024-04-02 2024-03-27 1.040 392,157 -4,902 0.08% 408,000
2024-03-25 2024-03-21 1.040 397,059 -9,804 0.08% 413,100
2024-02-28 2024-02-26 1.040 406,863 -4,902 0.08% 423,300
2024-02-14 2024-02-07 1.091 411,765 -4,902 0.08% 449,400
2023-12-22 2023-12-20 0.928 416,667 -4,902 0.09% 386,750
2023-12-20 2023-12-18 0.918 421,569 -4,902 0.09% 387,000
2023-12-12 2023-12-08 0.969 426,471 -4,902 0.09% 413,250
2023-12-05 2023-12-01 1.010 431,373 -4,902 0.09% 435,600
2023-11-29 2023-11-27 1.183 436,275 -9,803 0.09% 516,201
2023-11-27 2023-11-23 1.214 446,078 -4,902 0.09% 541,449
2023-11-20 2023-11-16 1.102 450,980 -4,902 0.09% 496,800
2023-11-13 2023-11-09 1.153 455,882 -4,902 0.09% 525,450
2023-11-10 2023-11-08 1.173 460,784 -4,902 0.09% 540,500
2023-11-07 2023-11-03 1.163 465,686 -4,902 0.09% 541,500
2023-10-31 2023-10-27 1.418 470,588 +147,059 0.10% 667,200
2023-10-27 2023-10-25 0.918 323,529 +9,804 0.07% 297,000
2023-10-26 2023-10-24 0.898 313,725 +4,901 0.06% 281,600
2023-10-24 2023-10-19 0.877 308,824 +19,608 0.06% 270,900
2023-10-20 2023-10-18 0.867 289,216 +4,902 0.06% 250,750
2023-10-10 2023-10-06 0.826 284,314 -4,902 0.06% 234,900
2023-09-22 2023-09-20 0.908 289,216 -4,902 0.06% 262,550
2023-09-20 2023-09-18 0.847 294,118 -4,902 0.06% 249,000
2023-09-07 2023-09-05 0.898 299,020 -4,902 0.06% 268,400
2023-08-16 2023-08-14 0.887 303,922 -4,902 0.06% 269,700
2023-08-14 2023-08-10 0.979 308,824 -4,901 0.06% 302,400
2023-07-27 2023-07-25 1.020 313,725 -4,902 0.06% 320,000
2023-01-05 2023-01-03 0.826 318,627 -4,902 0.06% 263,250
2023-01-04 2022-12-30 0.836 323,529 -4,902 0.07% 270,600
2022-09-23 2022-09-21 1.091 328,431 -4,902 0.07% 358,450
2022-09-15 2022-09-13 0.898 333,333 -4,902 0.07% 299,200
2022-09-14 2022-09-09 0.918 338,235 -4,902 0.07% 310,500
2022-09-06 2022-09-02 0.918 343,137 -9,804 0.07% 315,000
2022-09-05 2022-09-01 0.918 352,941 -9,804 0.07% 324,000
2022-09-02 2022-08-31 0.908 362,745 -34,314 0.07% 329,300
2022-09-01 2022-08-30 1.020 397,059 -4,902 0.08% 405,000
2022-08-17 2022-08-15 0.959 401,961 +4,902 0.08% 385,400
2022-08-16 2022-08-12 0.959 397,059 +24,510 0.08% 380,700
2022-08-15 2022-08-11 0.989 372,549 +29,412 0.08% 368,600
2022-08-12 2022-08-10 0.918 343,137 -24,510 0.07% 315,000
2022-08-11 2022-08-09 0.928 367,647 -4,902 0.07% 341,250
2022-08-08 2022-08-04 0.979 372,549 -4,902 0.08% 364,800
2022-08-04 2022-08-02 0.969 377,451 -9,804 0.08% 365,750
2022-08-03 2022-08-01 0.969 387,255 -4,902 0.08% 375,250
2022-08-02 2022-07-29 1.051 392,157 -4,902 0.08% 412,000
2022-07-22 2022-07-20 1.010 397,059 +14,706 0.08% 400,950
2022-07-21 2022-07-19 1.071 382,353 +39,216 0.08% 409,500
2022-07-13 2022-07-11 1.040 343,137 -4,902 0.07% 357,000
2022-07-12 2022-07-08 1.163 348,039 -4,902 0.07% 404,700
2022-07-08 2022-07-06 1.214 352,941 -4,902 0.07% 428,400
2022-07-07 2022-07-05 1.255 357,843 -4,902 0.07% 448,950
2022-05-26 2022-05-24 1.214 362,745 +9,804 0.07% 440,300
2022-04-04 2022-03-31 1.428 352,941 +4,902 0.07% 504,000
2022-01-14 2022-01-12 1.520 348,039 -4,902 0.07% 528,950
2022-01-13 2022-01-11 1.530 352,941 -4,902 0.07% 540,000
2021-12-08 2021-12-06 1.632 357,843 -4,902 0.07% 584,000
2021-12-01 2021-11-29 1.642 362,745 -19,608 0.07% 595,700
2021-11-26 2021-11-24 1.601 382,353 +19,608 0.08% 612,300
2021-11-24 2021-11-22 1.663 362,745 -9,804 0.07% 603,100
2021-11-12 2021-11-10 1.734 372,549 -9,804 0.08% 646,000
2021-11-09 2021-11-05 1.765 382,353 +14,706 0.08% 674,700
2021-11-04 2021-11-02 1.795 367,647 -44,118 0.07% 660,000
2021-11-01 2021-10-28 1.693 411,765 -14,706 0.08% 697,200
2021-10-29 2021-10-27 1.673 426,471 -53,921 0.09% 713,401
2021-10-28 2021-10-26 1.724 480,392 -24,510 0.10% 828,100
2021-10-26 2021-10-22 1.734 504,902 +53,922 0.10% 875,500
2021-10-25 2021-10-21 1.775 450,980 -44,118 0.09% 800,399
2021-10-22 2021-10-20 1.734 495,098 +14,706 0.10% 858,500
2021-10-21 2021-10-19 1.734 480,392 -9,804 0.10% 833,000
2021-10-19 2021-10-15 1.724 490,196 +9,804 0.10% 845,000
2021-10-18 2021-10-12 1.622 480,392 -9,804 0.10% 779,100
2021-10-15 2021-10-11 1.622 490,196 +4,902 0.10% 795,000
2021-10-08 2021-10-06 1.673 485,294 -4,902 0.10% 811,800
2021-09-23 2021-09-20 1.642 490,196 -4,902 0.10% 805,000
2021-09-07 2021-09-03 1.785 495,098 -9,804 0.10% 883,750
2021-09-06 2021-09-02 1.744 504,902 +19,608 0.10% 880,650
2021-09-03 2021-09-01 1.785 485,294 -4,902 0.10% 866,250
2021-09-02 2021-08-31 1.795 490,196 +24,510 0.10% 880,000
2021-09-01 2021-08-30 1.795 465,686 -4,902 0.09% 836,000
2021-08-31 2021-08-27 1.734 470,588 +14,706 0.10% 816,000
2021-08-20 2021-08-18 1.826 455,882 -9,804 0.09% 832,349
2021-08-18 2021-08-16 1.775 465,686 -4,902 0.09% 826,500
2021-08-12 2021-08-10 1.734 470,588 +9,804 0.10% 816,000
2021-08-10 2021-08-06 1.795 460,784 -73,530 0.09% 827,199
2021-08-09 2021-08-05 1.703 534,314 +4,902 0.11% 910,150
2021-08-05 2021-08-03 1.663 529,412 +14,706 0.11% 880,200
2021-08-04 2021-08-02 1.673 514,706 +58,824 0.11% 861,000
2021-07-26 2021-07-22 1.867 455,882 -24,510 0.09% 850,949
2021-07-23 2021-07-21 1.867 480,392 +24,510 0.10% 896,700
2021-07-19 2021-07-15 1.877 455,882 -102,942 0.09% 855,599
2021-07-16 2021-07-14 1.856 558,824 -34,313 0.11% 1,037,401
2021-07-15 2021-07-13 1.775 593,137 -14,706 0.12% 1,052,700
2021-07-14 2021-07-12 1.775 607,843 -9,804 0.12% 1,078,800
2021-07-13 2021-07-09 1.795 617,647 -4,902 0.13% 1,108,800
2021-07-09 2021-07-07 1.816 622,549 +4,902 0.13% 1,130,300
2021-07-08 2021-07-06 1.856 617,647 +4,902 0.13% 1,146,600
2021-07-07 2021-07-05 1.846 612,745 +4,902 0.12% 1,131,250
2021-07-06 2021-07-02 1.887 607,843 +73,529 0.12% 1,147,000
2021-07-05 2021-06-30 1.918 534,314 +14,706 0.11% 1,024,601
2021-07-02 2021-06-29 1.897 519,608 -4,902 0.11% 985,800
2021-06-30 2021-06-28 1.846 524,510 -58,823 0.11% 968,350
2021-06-29 2021-06-25 1.673 583,333 +63,725 0.12% 975,799
2021-06-28 2021-06-24 1.938 519,608 +24,510 0.11% 1,007,000
2021-06-25 2021-06-23 1.897 495,098 +4,902 0.10% 939,300
2021-06-24 2021-06-22 1.795 490,196 -14,706 0.10% 880,000
2021-06-23 2021-06-21 1.775 504,902 +19,608 0.10% 896,100
2021-06-22 2021-06-18 1.836 485,294 +9,804 0.10% 891,000
2021-06-21 2021-06-17 1.887 475,490 -19,608 0.10% 897,250
2021-06-18 2021-06-16 1.765 495,098 -14,706 0.10% 873,650
2021-06-16 2021-06-11 1.867 509,804 -34,314 0.10% 951,600
2021-06-15 2021-06-10 1.979 544,118 +34,314 0.11% 1,076,701
2021-06-11 2021-06-09 1.928 509,804 +24,510 0.10% 982,800
2021-06-10 2021-06-08 1.887 485,294 -4,902 0.10% 915,750
2021-06-07 2021-06-03 1.816 490,196 -9,804 0.10% 890,000
2021-06-04 2021-06-02 1.703 500,000 +14,706 0.10% 851,700
2021-06-02 2021-05-31 1.979 485,294 +24,510 0.10% 960,300
2021-06-01 2021-05-28 2.040 460,784 +49,019 0.09% 939,999
2021-05-31 2021-05-27 1.887 411,765 +4,902 0.08% 777,001
2021-05-28 2021-05-26 1.816 406,863 +9,804 0.08% 738,700
2021-05-27 2021-05-25 1.918 397,059 +4,902 0.08% 761,400
2021-05-26 2021-05-24 1.999 392,157 -4,902 0.08% 784,000
2021-05-25 2021-05-21 1.948 397,059 +4,902 0.08% 773,550
2021-05-24 2021-05-20 1.887 392,157 -24,510 0.08% 740,000
2021-05-21 2021-05-18 1.826 416,667 -4,902 0.09% 760,751
2021-05-20 2021-05-17 1.958 421,569 +29,412 0.09% 825,601
2021-05-18 2021-05-14 2.132 392,157 -14,706 0.08% 836,000
2021-05-17 2021-05-13 2.101 406,863 +9,804 0.08% 854,901
2021-05-14 2021-05-12 2.203 397,059 +4,902 0.08% 874,800
2021-04-22 2021-04-20 1.499 392,157 +4,902 0.08% 588,000
2021-04-09 2021-04-07 1.326 387,255 -9,804 0.08% 513,500
2021-03-16 2021-03-12 0.796 397,059 +9,804 0.08% 315,900
2021-01-26 2021-01-22 0.571 387,255 -73,529 0.08% 221,200
2020-12-23 2020-12-21 0.561 460,784 +73,529 0.09% 258,500
2019-12-17 2019-12-13 0.581 387,255 -4,902 0.08% 225,150
2019-09-05 2019-09-03 0.510 392,157 +24,510 0.08% 200,000
2019-08-22 2019-08-20 0.520 367,647 +29,412 0.07% 191,250
2019-08-21 2019-08-19 0.520 338,235 +19,608 0.07% 175,950
2019-08-19 2019-08-15 0.510 318,627 +9,803 0.06% 162,500
2019-08-16 2019-08-14 0.537 308,824 +14,706 0.06% 165,853
2019-08-15 2019-08-13 0.527 294,118 +23,472 0.06% 154,858
2019-08-14 2019-08-12 0.521 270,646 +18,993 0.06% 141,075
2019-08-13 2019-08-09 0.537 251,653 +18,992 0.05% 135,150
2019-08-12 2019-08-08 0.537 232,661 +18,993 0.05% 124,950
2019-08-09 2019-08-07 0.548 213,668 +18,993 0.05% 117,000
2019-08-08 2019-08-06 0.537 194,675 +18,993 0.04% 104,550
2019-08-07 2019-08-05 0.537 175,682 +18,992 0.04% 94,350
2019-08-06 2019-08-02 0.569 156,690 +18,993 0.03% 89,100
2019-08-05 2019-08-01 0.569 137,697 +18,993 0.03% 78,300
2019-08-02 2019-07-31 0.569 118,704 +4,748 0.02% 67,500
2019-08-01 2019-07-30 0.579 113,956 +18,993 0.02% 66,000
2019-07-31 2019-07-29 0.569 94,963 +18,992 0.02% 54,000
2019-07-30 2019-07-26 0.579 75,971 +18,993 0.02% 44,000
2019-07-29 2019-07-25 0.579 56,978 +18,993 0.01% 33,000
2019-07-26 2019-07-24 0.600 37,985 +18,992 0.01% 22,800
2019-07-25 2019-07-23 0.600 18,993 +18,993 0.00% 11,400
2018-05-07 2018-05-03 0.542 0 -1,660,035
2018-01-05 2018-01-03 0.499 1,660,035 +1,660,035 0.36% 828,000
2017-06-02 2017-05-31 0.531 0

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