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 0.680 48,400 +0 0.04% 32,912
2025-10-13 2025-10-09 0.680 48,400 +0 0.04% 32,912
2025-10-10 2025-10-08 0.680 48,400 +0 0.04% 32,912
2025-10-09 2025-10-06 0.680 48,400 +0 0.04% 32,912
2025-10-08 2025-10-03 0.680 48,400 +0 0.04% 32,912
2025-10-06 2025-10-02 0.680 48,400 +0 0.04% 32,912
2025-10-03 2025-09-30 0.680 48,400 +0 0.04% 32,912
2025-10-02 2025-09-29 0.680 48,400 +0 0.04% 32,912
2025-09-30 2025-09-26 0.680 48,400 +0 0.04% 32,912
2025-09-29 2025-09-25 0.680 48,400 +0 0.04% 32,912
2025-09-26 2025-09-24 0.680 48,400 +0 0.04% 32,912
2025-09-25 2025-09-23 0.680 48,400 +0 0.04% 32,912
2025-09-24 2025-09-22 0.680 48,400 +0 0.04% 32,912
2025-09-23 2025-09-19 0.680 48,400 +0 0.04% 32,912
2025-09-22 2025-09-18 0.680 48,400 +0 0.04% 32,912
2025-09-19 2025-09-17 0.680 48,400 +0 0.04% 32,912
2025-09-18 2025-09-16 0.680 48,400 +0 0.04% 32,912
2025-09-17 2025-09-15 0.680 48,400 +0 0.04% 32,912
2025-09-16 2025-09-12 0.680 48,400 +0 0.04% 32,912
2025-09-15 2025-09-11 0.680 48,400 +0 0.04% 32,912
2025-09-12 2025-09-10 0.680 48,400 +0 0.04% 32,912
2025-09-11 2025-09-09 0.680 48,400 +0 0.04% 32,912
2025-09-10 2025-09-08 0.680 48,400 +0 0.04% 32,912
2025-09-09 2025-09-05 0.680 48,400 +0 0.04% 32,912
2025-09-08 2025-09-04 0.680 48,400 +0 0.04% 32,912
2025-09-05 2025-09-03 0.680 48,400 +0 0.04% 32,912
2025-09-04 2025-09-02 0.680 48,400 +0 0.04% 32,912
2025-09-03 2025-09-01 0.680 48,400 +0 0.04% 32,912
2025-09-02 2025-08-29 0.680 48,400 +0 0.04% 32,912
2025-09-01 2025-08-28 0.680 48,400 +0 0.04% 32,912
2025-08-29 2025-08-27 0.680 48,400 +0 0.04% 32,912
2025-08-28 2025-08-26 0.680 48,400 +0 0.04% 32,912
2025-08-27 2025-08-25 0.680 48,400 +0 0.04% 32,912
2025-08-26 2025-08-22 0.680 48,400 +0 0.04% 32,912
2025-08-25 2025-08-21 0.680 48,400 +0 0.04% 32,912
2025-08-22 2025-08-20 0.680 48,400 +0 0.04% 32,912
2025-08-21 2025-08-19 0.680 48,400 +0 0.04% 32,912
2025-08-20 2025-08-18 0.680 48,400 +0 0.04% 32,912
2025-08-19 2025-08-15 0.680 48,400 +0 0.04% 32,912
2025-08-18 2025-08-14 0.680 48,400 +0 0.04% 32,912
2025-08-15 2025-08-13 0.680 48,400 +0 0.04% 32,912
2025-08-14 2025-08-12 0.680 48,400 +0 0.04% 32,912
2025-08-13 2025-08-11 0.680 48,400 +0 0.04% 32,912
2025-08-12 2025-08-08 0.680 48,400 +0 0.04% 32,912
2025-08-11 2025-08-07 0.680 48,400 +0 0.04% 32,912
2025-08-08 2025-08-06 0.680 48,400 +0 0.04% 32,912
2025-08-07 2025-08-05 0.680 48,400 +0 0.04% 32,912
2025-08-06 2025-08-04 0.680 48,400 +0 0.04% 32,912
2025-08-05 2025-08-01 0.680 48,400 +0 0.04% 32,912
2025-08-04 2025-07-31 0.680 48,400 +0 0.04% 32,912
2025-08-01 2025-07-30 0.680 48,400 +0 0.04% 32,912
2025-07-31 2025-07-29 0.680 48,400 +0 0.04% 32,912
2025-07-30 2025-07-28 0.680 48,400 +0 0.04% 32,912
2025-07-29 2025-07-25 0.680 48,400 +0 0.04% 32,912
2025-07-28 2025-07-24 0.680 48,400 +0 0.04% 32,912
2025-07-25 2025-07-23 0.680 48,400 +0 0.04% 32,912
2025-07-24 2025-07-22 0.680 48,400 +0 0.04% 32,912
2025-07-23 2025-07-21 0.680 48,400 +0 0.04% 32,912
2025-07-22 2025-07-18 0.680 48,400 +0 0.04% 32,912
2025-07-21 2025-07-17 0.680 48,400 +0 0.04% 32,912
2025-07-18 2025-07-16 0.680 48,400 +0 0.04% 32,912
2025-07-17 2025-07-15 0.680 48,400 +0 0.04% 32,912
2025-07-16 2025-07-14 0.680 48,400 +0 0.04% 32,912
2025-07-15 2025-07-11 0.680 48,400 +0 0.04% 32,912
2025-07-14 2025-07-10 0.680 48,400 +0 0.04% 32,912
2025-07-11 2025-07-09 0.680 48,400 +0 0.04% 32,912
2025-07-10 2025-07-08 0.680 48,400 +0 0.04% 32,912
2025-07-09 2025-07-07 0.680 48,400 +0 0.04% 32,912
2025-07-08 2025-07-04 0.680 48,400 +0 0.04% 32,912
2025-07-07 2025-07-03 0.680 48,400 +0 0.04% 32,912
2025-07-04 2025-07-02 0.680 48,400 +0 0.04% 32,912
2025-07-03 2025-06-30 0.680 48,400 +0 0.04% 32,912
2025-07-02 2025-06-27 0.630 48,400 +0 0.04% 30,492
2025-06-30 2025-06-26 0.510 48,400 +0 0.04% 24,684
2025-06-27 2025-06-25 0.540 48,400 +0 0.04% 26,136
2025-06-26 2025-06-24 0.530 48,400 +0 0.04% 25,652
2025-06-25 2025-06-23 0.485 48,400 +0 0.04% 23,474
2025-06-24 2025-06-20 0.480 48,400 +0 0.04% 23,232
2025-06-23 2025-06-19 0.540 48,400 +0 0.04% 26,136
2025-06-20 2025-06-18 0.560 48,400 +0 0.04% 27,104
2025-06-19 2025-06-17 0.630 48,400 +0 0.04% 30,492
2025-06-18 2025-06-16 0.470 48,400 +0 0.04% 22,748
2025-06-17 2025-06-13 0.520 48,400 +0 0.04% 25,168
2025-06-16 2025-06-12 0.530 48,400 -760 0.04% 25,652
2024-05-31 2024-05-29 0.475 49,160 -8,000 0.04% 23,351
2024-04-11 2024-04-09 0.570 57,160 -40,000 0.05% 32,581
2024-04-08 2024-04-03 0.670 97,160 -10,000 0.09% 65,097
2024-04-05 2024-04-02 0.680 107,160 -10,000 0.10% 72,869
2024-04-03 2024-03-28 0.800 117,160 +10,000 0.10% 93,728
2024-04-02 2024-03-27 0.790 107,160 +50,000 0.10% 84,656
2024-03-06 2024-03-04 0.650 57,160 -100,000 0.06% 37,154
2024-03-05 2024-03-01 0.720 157,160 -150,000 0.17% 113,155
2024-03-01 2024-02-28 1.380 307,160 +40,000 0.33% 423,881
2024-02-28 2024-02-26 1.390 267,160 -30,000 0.29% 371,352
2024-02-27 2024-02-23 1.500 297,160 +20,000 0.32% 445,740
2024-02-26 2024-02-22 1.600 277,160 +60,000 0.30% 443,456
2024-02-22 2024-02-20 1.320 217,160 -10,000 0.23% 286,651
2024-02-20 2024-02-16 1.240 227,160 +50,000 0.24% 281,678
2024-02-19 2024-02-15 1.450 177,160 -20,000 0.19% 256,882
2024-02-16 2024-02-14 1.420 197,160 -10,000 0.21% 279,967
2024-02-14 2024-02-07 1.600 207,160 -10,000 0.22% 331,456
2024-02-08 2024-02-06 1.600 217,160 -30,000 0.23% 347,456
2024-02-02 2024-01-31 1.460 247,160 +30,000 0.26% 360,854
2024-02-01 2024-01-30 1.550 217,160 +110,000 0.23% 336,598
2024-01-31 2024-01-29 1.400 107,160 +40,000 0.11% 150,024
2024-01-30 2024-01-26 1.370 67,160 +10,000 0.07% 92,009
2024-01-29 2024-01-25 1.260 57,160 -6,200 0.06% 72,022
2024-01-18 2024-01-16 1.190 63,360 -10,000 0.07% 75,398
2024-01-17 2024-01-15 1.260 73,360 +10,000 0.08% 92,434
2024-01-03 2023-12-29 1.370 63,360 -20,000 0.07% 86,803
2024-01-02 2023-12-28 1.170 83,360 -20,000 0.09% 97,531
2023-12-29 2023-12-27 0.900 103,360 -290,000 0.11% 93,024
2023-12-28 2023-12-22 0.740 393,360 -50,000 0.42% 291,086
2023-12-22 2023-12-20 0.920 443,360 -20,000 0.48% 407,891
2023-12-21 2023-12-19 1.030 463,360 -10,000 0.50% 477,261
2023-12-20 2023-12-18 0.950 473,360 -50,000 0.51% 449,692
2023-12-13 2023-12-11 0.930 523,360 +10,000 0.56% 486,725
2023-12-12 2023-12-08 1.080 513,360 +60,000 0.55% 554,429
2023-12-11 2023-12-07 1.160 453,360 +80,000 0.49% 525,898
2023-12-08 2023-12-06 1.240 373,360 +20,000 0.40% 462,966
2023-12-07 2023-12-05 1.200 353,360 +80,000 0.38% 424,032
2023-12-06 2023-12-04 1.380 273,360 +20,000 0.29% 377,237
2023-12-05 2023-12-01 1.320 253,360 +40,000 0.27% 334,435
2023-12-04 2023-11-30 1.480 213,360 +30,000 0.23% 315,773
2023-12-01 2023-11-29 1.700 183,360 +20,000 0.20% 311,712
2023-11-30 2023-11-28 1.540 163,360 -100,000 0.18% 251,574
2023-11-29 2023-11-27 1.800 263,360 -10,000 0.28% 474,048
2023-11-28 2023-11-24 1.840 273,360 +70,000 0.29% 502,982
2023-11-27 2023-11-23 1.480 203,360 +60,000 0.22% 300,973
2023-11-24 2023-11-22 1.170 143,360 +10,000 0.15% 167,731
2023-11-23 2023-11-21 1.040 133,360 +40,000 0.14% 138,694
2023-11-22 2023-11-20 1.110 93,360 -290,000 0.10% 103,630
2023-11-20 2023-11-16 1.190 383,360 +230,000 0.41% 456,198
2023-11-17 2023-11-15 1.700 153,360 -180,000 0.16% 260,712
2023-11-16 2023-11-14 1.350 333,360 -80,000 0.36% 450,036
2023-11-14 2023-11-10 1.170 413,360 +10,000 0.44% 483,631
2023-11-13 2023-11-09 1.090 403,360 +60,000 0.43% 439,662
2023-11-10 2023-11-08 1.260 343,360 +280,000 0.37% 432,634
2023-11-08 2023-11-06 0.760 63,360 -2,040 0.07% 48,154
2023-06-14 2023-06-12 0.460 65,400 +6,200 0.07% 30,084
2023-06-02 2023-05-31 0.415 59,200 +2,000 0.38% 24,568
2023-05-30 2023-05-25 0.330 57,200 +2,000 0.37% 18,876
2023-05-08 2023-05-04 0.851 55,200 +23,426 0.35% 46,990
2023-03-27 2023-03-23 0.921 31,774 +4,605 0.35% 29,256
2023-03-07 2023-03-03 0.660 27,169 +1,151 0.30% 17,936
2022-07-20 2022-07-18 0.587 26,018 -52,506 0.29% 15,276
2022-06-02 2022-05-31 0.639 78,524 +695 0.35% 50,172
2022-06-01 2022-05-30 0.673 77,829 +694 0.35% 52,416
2022-01-24 2022-01-20 1.485 77,135 -23,626 0.34% 114,553
2022-01-21 2022-01-19 1.381 100,761 +23,626 0.45% 139,199
2022-01-17 2022-01-13 3.333 77,135 -2,084 0.34% 257,077
2022-01-14 2022-01-12 3.454 79,219 -2,780 0.35% 273,599
2022-01-11 2022-01-07 3.436 81,999 -40,999 0.36% 281,784
2022-01-10 2022-01-06 3.678 122,998 -11,814 0.55% 452,411
2022-01-07 2022-01-05 4.144 134,812 -2,085 0.60% 558,721
2022-01-06 2022-01-04 4.144 136,897 -4,169 0.61% 567,362
2022-01-05 2022-01-03 4.317 141,066 -3,474 0.68% 609,000
2022-01-04 2021-12-31 3.851 144,540 -11,119 0.69% 556,606
2022-01-03 2021-12-29 3.091 155,659 -695 0.75% 481,152
2021-12-30 2021-12-28 2.953 156,354 +79,219 0.75% 461,700
2021-12-29 2021-12-24 4.317 77,135 -2,779 0.37% 333,002
2021-12-22 2021-12-20 3.592 79,914 -76,440 0.38% 287,039
2021-12-21 2021-12-17 2.245 156,354 -695 0.75% 351,000
2021-12-20 2021-12-16 2.279 157,049 -695 0.75% 357,984
2021-12-06 2021-12-02 2.608 157,744 -33,355 0.76% 411,325
2021-11-01 2021-10-28 1.796 191,099 -4,170 0.92% 343,200
2021-10-28 2021-10-26 1.675 195,269 -49,338 0.94% 327,085
2021-10-20 2021-10-18 1.761 244,607 -16,678 1.17% 430,848
2021-10-19 2021-10-15 1.537 261,285 -1,390 1.25% 401,568
2021-10-05 2021-09-30 2.711 262,675 +251,557 1.26% 712,153
2021-10-04 2021-09-29 2.763 11,118 +9,033 0.05% 30,719
2021-09-29 2021-09-27 10.016 2,085 -5,559 0.01% 20,883
2021-09-28 2021-09-24 10.016 7,644 +2,780 0.04% 76,560
2021-09-27 2021-09-23 8.807 4,864 -6,254 0.02% 42,837
2021-09-24 2021-09-21 9.843 11,118 +1,389 0.05% 109,435
2021-09-23 2021-09-20 9.498 9,729 -695 0.05% 92,403
2021-09-10 2021-09-08 5.181 10,424 +8,339 0.05% 54,002
2021-07-28 2021-07-26 3.087 2,085 -14 0.03% 6,436
2021-07-22 2021-07-20 3.087 2,099 +70 0.02% 6,479
2021-06-04 2021-06-02 3.430 2,029 -2,590 0.02% 6,959
2021-05-28 2021-05-26 3.944 4,619 -1,609 0.06% 18,218
2021-05-27 2021-05-25 4.116 6,228 -2,169 0.07% 25,632
2021-05-13 2021-05-11 3.773 8,397 -140 0.10% 31,678
2021-05-12 2021-05-10 3.773 8,537 +6,508 0.10% 32,206
2021-04-27 2021-04-23 4.116 2,029 +70 0.02% 8,350
2021-04-15 2021-04-13 3.773 1,959 +70 0.02% 7,390
2021-04-14 2021-04-12 3.773 1,889 +70 0.02% 7,126
2021-04-13 2021-04-09 3.773 1,819 +70 0.02% 6,862
2021-04-12 2021-04-08 3.944 1,749 +70 0.02% 6,898
2021-03-10 2021-03-08 4.116 1,679 +69 0.02% 6,910
2020-12-22 2020-12-18 6.002 1,610 -69 0.02% 9,663
2020-12-17 2020-12-15 7.031 1,679 -7,628 0.02% 11,805
2020-12-11 2020-12-09 6.345 9,307 -2,589 0.13% 59,051
2020-12-10 2020-12-08 9.774 11,896 -210 0.17% 116,276
2020-12-09 2020-12-07 13.375 12,106 +350 0.17% 161,923
2020-12-08 2020-12-04 28.809 11,756 +4,058 0.17% 338,675
2020-12-07 2020-12-03 37.726 7,698 -280 0.11% 290,412
2020-12-04 2020-12-02 32.067 7,978 -70 0.11% 255,829
2020-12-02 2020-11-30 28.294 8,048 +70 0.12% 227,712
2020-12-01 2020-11-27 26.751 7,978 -349 0.11% 213,419
2020-11-26 2020-11-24 25.379 8,327 +559 0.12% 211,332
2020-11-24 2020-11-20 24.865 7,768 +70 0.11% 193,149
2020-11-18 2020-11-16 25.379 7,698 -280 0.11% 195,368
2020-11-17 2020-11-13 26.065 7,978 +70 0.11% 207,947
2020-11-16 2020-11-12 30.009 7,908 -70 0.11% 237,312
2020-11-11 2020-11-09 29.152 7,978 -280 0.11% 232,572
2020-11-02 2020-10-29 32.238 8,258 -69 0.12% 266,224
2020-10-09 2020-10-07 26.579 8,327 +419 0.12% 221,327
2020-10-05 2020-09-29 29.495 7,908 +70 0.11% 233,244
2020-09-22 2020-09-18 29.152 7,838 -70 0.11% 228,491
2020-09-21 2020-09-17 30.866 7,908 +490 0.11% 244,092
2020-09-18 2020-09-16 29.323 7,418 +140 0.11% 217,519
2020-09-09 2020-09-07 30.181 7,278 -350 0.10% 219,654
2020-09-08 2020-09-04 30.695 7,628 -140 0.11% 234,141
2020-09-07 2020-09-03 30.866 7,768 +70 0.11% 239,771
2020-09-04 2020-09-02 31.038 7,698 +140 0.11% 238,930
2020-09-03 2020-09-01 31.038 7,558 +140 0.11% 234,585
2020-08-31 2020-08-27 30.866 7,418 -70 0.11% 228,967
2020-08-27 2020-08-25 30.866 7,488 +70 0.11% 231,128
2020-08-26 2020-08-24 34.296 7,418 -70 0.11% 254,408
2020-08-25 2020-08-21 31.381 7,488 +140 0.11% 234,980
2020-08-20 2020-08-18 30.866 7,348 +210 0.11% 226,807
2020-08-12 2020-08-10 31.209 7,138 -140 0.10% 222,773
2020-08-10 2020-08-06 31.724 7,278 -280 0.10% 230,886
2020-08-06 2020-08-04 32.410 7,558 +70 0.11% 244,953
2020-07-31 2020-07-29 33.096 7,488 -70 0.11% 247,821
2020-07-29 2020-07-27 30.866 7,558 -70 0.11% 233,289
2020-07-28 2020-07-24 31.381 7,628 +140 0.11% 239,374
2020-07-27 2020-07-23 33.610 7,488 +210 0.11% 251,673
2020-07-24 2020-07-22 30.866 7,278 +140 0.10% 224,646
2020-07-22 2020-07-20 32.581 7,138 -70 0.10% 232,565
2020-07-21 2020-07-17 31.381 7,208 -70 0.10% 226,194
2020-07-17 2020-07-15 30.524 7,278 -140 0.10% 222,150
2020-07-15 2020-07-13 31.552 7,418 -70 0.11% 234,056
2020-07-13 2020-07-09 33.096 7,488 -70 0.11% 247,821
2020-07-10 2020-07-08 31.209 7,558 +70 0.11% 235,881
2020-07-08 2020-07-06 32.581 7,488 -70 0.11% 243,969
2020-07-07 2020-07-03 32.924 7,558 +140 0.11% 248,841
2020-07-06 2020-07-02 33.096 7,418 +70 0.11% 245,504
2020-06-26 2020-06-23 35.153 7,348 -140 0.11% 258,308
2020-06-24 2020-06-22 30.866 7,488 -70 0.11% 231,128
2020-06-23 2020-06-19 32.924 7,558 +70 0.11% 248,841
2020-06-22 2020-06-18 33.267 7,488 +140 0.11% 249,105
2020-06-05 2020-06-03 34.125 7,348 -70 0.11% 250,748
2020-06-04 2020-06-02 32.067 7,418 -350 0.11% 237,872
2020-06-02 2020-05-29 33.267 7,768 +1,120 0.11% 258,420
2020-05-29 2020-05-27 32.581 6,648 -70 0.10% 216,600
2020-05-28 2020-05-26 32.581 6,718 +910 0.10% 218,881
2020-05-22 2020-05-20 36.182 5,808 -70 0.08% 210,147
2020-05-21 2020-05-19 35.839 5,878 +1,049 0.08% 210,664
2020-05-20 2020-05-18 34.811 4,829 +70 0.07% 168,100
2020-05-13 2020-05-11 36.011 4,759 +350 0.07% 171,376
2020-05-12 2020-05-08 35.839 4,409 -70 0.06% 158,016
2020-05-11 2020-05-07 37.554 4,479 +70 0.06% 168,205
2020-04-27 2020-04-23 37.726 4,409 +420 0.06% 166,333
2020-04-24 2020-04-22 37.383 3,989 +350 0.06% 149,120
2020-04-21 2020-04-17 37.726 3,639 +140 0.05% 137,284
2020-04-17 2020-04-15 37.554 3,499 +70 0.05% 131,402
2020-04-02 2020-03-31 40.126 3,429 -210 0.05% 137,593
2020-03-31 2020-03-27 39.440 3,639 +490 0.05% 143,524
2020-03-27 2020-03-25 40.298 3,149 -140 0.04% 126,898
2020-03-11 2020-03-09 36.868 3,289 +770 0.05% 121,260
2020-03-06 2020-03-04 38.755 2,519 +490 0.04% 97,623
2020-03-04 2020-03-02 41.841 2,029 -70 0.03% 84,896
2020-03-03 2020-02-28 42.184 2,099 -1,120 0.03% 88,545
2020-02-17 2020-02-13 29.838 3,219 +70 0.05% 96,047
2020-02-13 2020-02-11 22.635 3,149 +210 0.04% 71,279
2020-02-10 2020-02-06 29.152 2,939 -70 0.04% 85,677
2020-02-06 2020-02-04 28.809 3,009 -210 0.04% 86,685
2020-01-17 2020-01-15 34.296 3,219 +280 0.05% 110,399
2020-01-14 2020-01-10 36.011 2,939 +210 0.04% 105,836
2020-01-09 2020-01-07 38.926 2,729 -280 0.04% 106,229
2020-01-02 2019-12-27 38.926 3,009 -70 0.04% 117,128
2019-12-12 2019-12-10 39.269 3,079 -210 0.04% 120,909
2019-12-11 2019-12-09 40.126 3,289 +210 0.05% 131,976
2019-12-10 2019-12-06 41.670 3,079 +420 0.04% 128,301
2019-11-19 2019-11-15 37.554 2,659 +1,959 0.04% 99,857
2019-11-15 2019-11-13 35.839 700 +140 0.01% 25,088
2019-11-13 2019-11-11 34.296 560 -280 0.01% 19,206
2019-11-06 2019-11-04 37.897 840 +630 0.01% 31,834
2019-11-04 2019-10-31 36.011 210 -70 0.00% 7,562
2019-10-31 2019-10-29 37.040 280 +70 0.00% 10,371
2019-08-22 2019-08-20 42.870 210 +70 0.00% 9,003
2019-07-31 2019-07-29 37.211 140 +140 0.00% 5,210
2018-03-21 2018-03-19 43.728 0 -17,495
2017-02-28 2017-02-24 41.155 17,495 +8,748 0.25% 720,012
2017-02-20 2017-02-16 47.157 8,747 +8,747 0.12% 412,483
2017-02-17 2017-02-15 50.587 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top