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 0.375 62,000 +0 0.02% 23,250
2025-10-13 2025-10-09 0.375 62,000 +0 0.02% 23,250
2025-10-10 2025-10-08 0.375 62,000 +0 0.02% 23,250
2025-10-09 2025-10-06 0.375 62,000 +0 0.02% 23,250
2025-10-08 2025-10-03 0.380 62,000 +0 0.02% 23,560
2025-10-06 2025-10-02 0.380 62,000 +2,000 0.02% 23,560
2025-10-02 2025-09-29 0.355 60,000 -16,000 0.01% 21,300
2025-09-30 2025-09-26 0.340 76,000 +20,000 0.02% 25,840
2025-09-26 2025-09-24 0.360 56,000 -2,000 0.01% 20,160
2025-08-26 2025-08-22 0.300 58,000 -10,000 0.01% 17,400
2025-08-07 2025-08-05 0.285 68,000 +14,000 0.02% 19,380
2025-07-23 2025-07-21 0.300 54,000 +6,000 0.01% 16,200
2025-07-22 2025-07-18 0.300 48,000 +4,000 0.01% 14,400
2025-07-17 2025-07-15 0.320 44,000 -2,000 0.01% 14,080
2025-07-15 2025-07-11 0.300 46,000 +2,000 0.01% 13,800
2025-07-14 2025-07-10 0.290 44,000 +2,000 0.01% 12,760
2025-07-10 2025-07-08 0.290 42,000 +4,000 0.01% 12,180
2025-07-07 2025-07-03 0.300 38,000 -2,000 0.01% 11,400
2025-06-30 2025-06-26 0.295 40,000 -2,000 0.01% 11,800
2025-06-26 2025-06-24 0.322 42,000 +3,559 0.01% 13,537
2025-06-19 2025-06-17 0.344 38,441 +1,831 0.01% 13,230
2025-06-05 2025-06-03 0.328 36,610 -1,831 0.01% 12,000
2025-06-02 2025-05-29 0.328 38,441 -1,830 0.01% 12,600
2025-04-09 2025-04-07 0.355 40,271 -1,831 0.01% 14,300
2024-10-16 2024-10-14 0.273 42,102 -1,830 0.01% 11,500
2024-10-15 2024-10-10 0.322 43,932 -1,831 0.01% 14,160
2023-11-24 2023-11-22 0.361 45,763 -1,830 0.01% 16,500
2023-11-06 2023-11-02 0.311 47,593 -1,831 0.01% 14,820
2023-09-11 2023-09-06 0.361 49,424 +1,831 0.01% 17,820
2022-08-23 2022-08-19 0.448 47,593 -1,831 0.01% 21,320
2022-03-29 2022-03-25 0.350 49,424 +18,305 0.01% 17,280
2022-03-07 2022-03-03 0.350 31,119 +1,831 0.01% 10,880
2022-02-08 2022-02-04 0.366 29,288 -3,661 0.01% 10,720
2022-02-04 2022-01-27 0.344 32,949 +7,322 0.01% 11,340
2021-12-13 2021-12-09 0.355 25,627 -21,966 0.01% 9,100
2021-12-09 2021-12-07 0.366 47,593 -5,492 0.01% 17,420
2021-12-08 2021-12-06 0.393 53,085 +27,458 0.01% 20,880
2021-12-02 2021-11-30 0.355 25,627 -3,661 0.01% 9,100
2021-12-01 2021-11-29 0.399 29,288 -18,305 0.01% 11,680
2021-11-16 2021-11-12 0.453 47,593 +5,491 0.01% 21,580
2021-11-12 2021-11-10 0.448 42,102 +16,475 0.01% 18,860
2021-10-26 2021-10-22 0.486 25,627 -7,322 0.01% 12,460
2021-10-15 2021-10-11 0.470 32,949 -5,492 0.01% 15,480
2021-10-11 2021-10-07 0.453 38,441 -9,152 0.01% 17,430
2021-07-23 2021-07-21 0.546 47,593 +14,644 0.01% 26,000
2021-05-18 2021-05-14 0.579 32,949 +7,322 0.01% 19,080
2021-04-28 2021-04-26 0.568 25,627 +1,830 0.01% 14,560
2021-02-17 2021-02-11 0.656 23,797 -9,152 0.01% 15,600
2021-02-05 2021-02-03 0.645 32,949 -5,492 0.01% 21,240
2021-02-01 2021-01-28 0.645 38,441 -9,152 0.01% 24,780
2021-01-21 2021-01-19 0.601 47,593 -5,492 0.01% 28,600
2020-12-30 2020-12-28 0.623 53,085 +7,322 0.01% 33,060
2020-12-29 2020-12-24 0.634 45,763 -3,661 0.01% 29,000
2020-12-15 2020-12-11 0.634 49,424 -3,661 0.01% 31,320
2020-12-14 2020-12-10 0.579 53,085 +1,831 0.01% 30,740
2020-12-09 2020-12-07 0.612 51,254 -14,644 0.01% 31,360
2020-12-08 2020-12-04 0.579 65,898 -1,831 0.02% 38,160
2020-12-04 2020-12-02 0.579 67,729 +36,610 0.02% 39,220
2020-11-30 2020-11-26 0.612 31,119 -3,661 0.01% 19,040
2020-11-26 2020-11-24 0.612 34,780 -12,813 0.01% 21,280
2020-11-12 2020-11-10 0.656 47,593 -5,492 0.01% 31,200
2020-11-05 2020-11-03 0.557 53,085 -5,491 0.01% 29,580
2020-10-19 2020-10-15 0.514 58,576 +25,627 0.02% 30,080
2020-10-16 2020-10-14 0.514 32,949 -9,153 0.01% 16,920
2020-10-15 2020-10-12 0.508 42,102 +1,831 0.01% 21,390
2020-10-09 2020-10-07 0.541 40,271 -1,831 0.01% 21,780
2020-09-08 2020-09-04 0.503 42,102 -1,830 0.01% 21,160
2020-08-31 2020-08-27 0.514 43,932 -1,831 0.01% 22,560
2020-08-27 2020-08-25 0.519 45,763 -1,830 0.01% 23,750
2020-08-26 2020-08-24 0.557 47,593 -1,831 0.01% 26,520
2020-08-14 2020-08-12 0.546 49,424 +3,661 0.01% 27,000
2020-08-13 2020-08-11 0.568 45,763 +1,831 0.01% 26,000
2020-07-31 2020-07-29 0.568 43,932 -1,831 0.01% 24,960
2020-07-22 2020-07-20 0.568 45,763 -16,474 0.01% 26,000
2020-07-14 2020-07-10 0.568 62,237 +1,830 0.02% 35,360
2020-07-13 2020-07-09 0.568 60,407 +1,831 0.02% 34,320
2020-07-08 2020-07-06 0.568 58,576 +5,491 0.02% 33,280
2020-07-03 2020-06-30 0.568 53,085 +7,322 0.01% 30,160
2020-07-02 2020-06-29 0.613 45,763 -7,322 0.01% 28,074
2020-06-30 2020-06-26 0.636 53,085 +1,086 0.01% 33,751
2020-06-24 2020-06-22 0.625 51,999 +8,965 0.01% 32,480
2020-06-11 2020-06-09 0.669 43,034 -1,793 0.01% 28,800
2020-06-10 2020-06-08 0.692 44,827 -1,793 0.01% 31,000
2020-06-02 2020-05-29 0.703 46,620 -1,793 0.01% 32,760
2020-05-27 2020-05-25 0.725 48,413 -1,793 0.01% 35,100
2020-05-20 2020-05-18 0.747 50,206 +1,793 0.01% 37,520
2020-05-07 2020-05-05 0.770 48,413 -7,172 0.01% 37,260
2020-05-04 2020-04-28 0.758 55,585 -1,793 0.02% 42,160
2020-04-23 2020-04-21 0.781 57,378 -1,793 0.02% 44,800
2020-04-22 2020-04-20 0.725 59,171 +8,965 0.02% 42,900
2020-04-17 2020-04-15 0.725 50,206 -5,379 0.01% 36,400
2020-04-16 2020-04-14 0.747 55,585 +10,758 0.02% 41,540
2020-04-08 2020-04-06 0.725 44,827 +23,310 0.01% 32,500
2020-03-25 2020-03-23 0.680 21,517 +1,793 0.01% 14,640
2020-03-24 2020-03-20 0.692 19,724 -5,379 0.01% 13,640
2020-03-20 2020-03-18 0.703 25,103 +7,172 0.01% 17,640
2020-03-19 2020-03-17 0.714 17,931 +3,586 0.01% 12,800
2020-03-18 2020-03-16 0.747 14,345 -25,102 0.00% 10,720
2020-03-17 2020-03-13 0.636 39,447 +17,930 0.01% 25,080
2020-03-16 2020-03-12 0.758 21,517 -16,137 0.01% 16,320
2020-03-13 2020-03-11 0.703 37,654 -5,380 0.01% 26,460
2020-03-11 2020-03-09 0.781 43,034 -12,551 0.01% 33,600
2020-02-28 2020-02-26 0.692 55,585 +30,482 0.02% 38,440
2020-02-24 2020-02-20 0.781 25,103 -26,896 0.01% 19,600
2020-02-21 2020-02-19 0.725 51,999 +16,138 0.01% 37,700
2020-02-13 2020-02-11 0.725 35,861 +16,137 0.01% 26,000
2020-02-12 2020-02-10 0.758 19,724 -1,793 0.01% 14,960
2020-02-05 2020-02-03 0.736 21,517 -7,172 0.01% 15,840
2020-02-04 2020-01-31 0.692 28,689 +7,172 0.01% 19,840
2020-01-31 2020-01-29 0.725 21,517 +1,793 0.01% 15,600
2020-01-10 2020-01-08 0.781 19,724 -1,793 0.01% 15,400
2020-01-06 2020-01-02 0.792 21,517 -7,172 0.01% 17,040
2020-01-02 2019-12-27 0.803 28,689 +12,551 0.01% 23,040
2019-12-30 2019-12-24 0.781 16,138 -1,793 0.00% 12,600
2019-12-27 2019-12-20 0.803 17,931 -5,379 0.01% 14,400
2019-12-23 2019-12-19 0.770 23,310 -1,793 0.01% 17,940
2019-12-18 2019-12-16 0.747 25,103 -1,793 0.01% 18,760
2019-12-17 2019-12-13 0.770 26,896 -12,551 0.01% 20,700
2019-12-11 2019-12-09 0.714 39,447 +21,516 0.01% 28,160
2019-12-10 2019-12-06 0.714 17,931 +3,586 0.01% 12,800
2019-12-09 2019-12-05 0.725 14,345 -8,965 0.00% 10,400
2019-12-04 2019-12-02 0.714 23,310 +8,965 0.01% 16,640
2019-11-28 2019-11-26 0.758 14,345 -1,793 0.00% 10,880
2019-11-27 2019-11-25 0.703 16,138 -8,965 0.00% 11,340
2019-11-21 2019-11-19 0.736 25,103 -3,586 0.01% 18,480
2019-11-19 2019-11-15 0.725 28,689 +14,344 0.01% 20,800
2019-11-18 2019-11-14 0.758 14,345 -8,965 0.00% 10,880
2019-11-14 2019-11-12 0.703 23,310 +1,793 0.01% 16,380
2019-11-12 2019-11-08 0.703 21,517 -1,793 0.01% 15,120
2019-11-11 2019-11-07 0.703 23,310 -1,793 0.01% 16,380
2019-11-08 2019-11-06 0.703 25,103 -1,793 0.01% 17,640
2019-11-07 2019-11-05 0.669 26,896 +1,793 0.01% 18,000
2019-11-06 2019-11-04 0.725 25,103 -1,793 0.01% 18,200
2019-11-04 2019-10-31 0.714 26,896 +3,586 0.01% 19,200
2019-10-31 2019-10-29 0.736 23,310 -5,379 0.01% 17,160
2019-10-24 2019-10-22 0.703 28,689 +14,344 0.01% 20,160
2019-08-07 2019-08-05 0.591 14,345 +3,587 0.00% 8,480
2019-08-06 2019-08-02 0.613 10,758 +3,586 0.00% 6,600
2019-08-02 2019-07-31 0.647 7,172 +3,586 0.00% 4,640
2019-08-01 2019-07-30 0.658 3,586 +3,586 0.00% 2,360
2018-03-14 2018-03-12 0.959 0 -1,793
2018-02-28 2018-02-26 0.970 1,793 -1,793 0.00% 1,740
2018-02-27 2018-02-23 1.026 3,586 +1,793 0.00% 3,680
2018-01-05 2018-01-03 1.294 1,793 +1,793 0.00% 2,320
2017-06-08 2017-06-06 2.677 0 -1,793
2017-06-05 2017-06-01 2.487 1,793 -1,793 0.00% 4,460
2017-05-10 2017-05-08 2.755 3,586 +3,586 0.00% 9,880
2017-02-14 2017-02-10 1.941 0

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