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 0.455 90,000 +0 0.01% 40,950
2025-10-13 2025-10-09 0.430 90,000 +0 0.01% 38,700
2025-10-10 2025-10-08 0.475 90,000 +0 0.01% 42,750
2025-10-09 2025-10-06 0.415 90,000 +0 0.01% 37,350
2025-10-08 2025-10-03 0.475 90,000 +0 0.01% 42,750
2025-10-06 2025-10-02 0.480 90,000 -20,000 0.01% 43,200
2025-10-03 2025-09-30 0.390 110,000 -35,000 0.01% 42,900
2025-10-02 2025-09-29 0.350 145,000 -15,000 0.02% 50,750
2025-09-22 2025-09-18 0.300 160,000 +10,000 0.02% 48,000
2025-09-19 2025-09-17 0.310 150,000 +10,000 0.02% 46,500
2025-09-12 2025-09-10 0.320 140,000 -5,000 0.02% 44,800
2025-09-09 2025-09-05 0.325 145,000 -5,000 0.02% 47,125
2025-09-05 2025-09-03 0.335 150,000 -15,000 0.02% 50,250
2025-09-03 2025-09-01 0.330 165,000 -5,000 0.02% 54,450
2025-09-02 2025-08-29 0.305 170,000 -20,000 0.02% 51,850
2025-09-01 2025-08-28 0.325 190,000 +70,000 0.02% 61,750
2025-08-19 2025-08-15 0.330 120,000 -5,000 0.01% 39,600
2025-08-08 2025-08-06 0.355 125,000 -20,000 0.01% 44,375
2025-08-07 2025-08-05 0.370 145,000 -5,000 0.02% 53,650
2025-08-06 2025-08-04 0.370 150,000 -5,000 0.02% 55,500
2025-08-05 2025-08-01 0.380 155,000 +15,000 0.02% 58,900
2025-08-04 2025-07-31 0.380 140,000 -5,000 0.02% 53,200
2025-08-01 2025-07-30 0.395 145,000 -25,000 0.02% 57,275
2025-07-24 2025-07-22 0.390 170,000 -5,000 0.02% 66,300
2025-07-23 2025-07-21 0.405 175,000 -5,000 0.02% 70,875
2025-07-22 2025-07-18 0.405 180,000 -20,000 0.02% 72,900
2025-07-21 2025-07-17 0.420 200,000 -20,000 0.02% 84,000
2025-07-18 2025-07-16 0.420 220,000 -20,000 0.02% 92,400
2025-07-17 2025-07-15 0.425 240,000 -5,000 0.03% 102,000
2025-07-14 2025-07-10 0.440 245,000 -20,000 0.03% 107,800
2025-07-11 2025-07-09 0.450 265,000 -50,000 0.03% 119,250
2025-07-10 2025-07-08 0.520 315,000 +130,000 0.03% 163,800
2025-07-09 2025-07-07 0.335 185,000 -5,000 0.02% 61,975
2025-07-08 2025-07-04 0.335 190,000 +5,000 0.02% 63,650
2025-07-07 2025-07-03 0.340 185,000 +5,000 0.02% 62,900
2025-06-30 2025-06-26 0.375 180,000 -20,000 0.02% 67,500
2025-06-23 2025-06-19 0.355 200,000 +30,000 0.02% 71,000
2025-06-20 2025-06-18 0.385 170,000 -15,000 0.02% 65,450
2025-06-19 2025-06-17 0.370 185,000 -10,000 0.02% 68,450
2025-06-18 2025-06-16 0.375 195,000 +15,000 0.02% 73,125
2025-06-17 2025-06-13 0.375 180,000 -5,000 0.02% 67,500
2025-06-09 2025-06-05 0.395 185,000 -15,000 0.02% 73,075
2025-06-03 2025-05-30 0.405 200,000 -20,000 0.02% 81,000
2025-06-02 2025-05-29 0.400 220,000 +30,000 0.02% 88,000
2025-05-12 2025-05-08 0.590 190,000 -40,000 0.02% 112,100
2025-05-09 2025-05-07 0.610 230,000 +10,000 0.03% 140,300
2025-05-08 2025-05-06 0.600 220,000 +25,000 0.02% 132,000
2025-05-07 2025-05-02 0.520 195,000 -5,000 0.02% 101,400
2025-04-28 2025-04-24 0.495 200,000 -5,000 0.02% 99,000
2025-04-24 2025-04-22 0.520 205,000 -5,000 0.02% 106,600
2025-04-22 2025-04-16 0.520 210,000 -5,000 0.02% 109,200
2025-02-27 2025-02-25 0.280 215,000 -5,000 0.02% 60,200
2024-10-21 2024-10-17 0.300 220,000 -5,000 0.02% 66,000
2024-03-28 2024-03-26 0.520 225,000 -5,000 0.02% 117,000
2024-02-06 2024-02-02 0.345 230,000 -5,000 0.03% 79,350
2024-01-23 2024-01-19 0.300 235,000 +5,000 0.03% 70,500
2023-12-18 2023-12-14 0.280 230,000 -5,000 0.03% 64,400
2023-12-06 2023-12-04 0.280 235,000 -5,000 0.03% 65,800
2023-12-01 2023-11-29 0.285 240,000 -5,000 0.03% 68,400
2023-11-30 2023-11-28 0.255 245,000 -5,000 0.03% 62,475
2023-11-13 2023-11-09 0.255 250,000 +5,000 0.03% 63,750
2023-10-03 2023-09-28 0.295 245,000 -5,000 0.03% 72,275
2023-09-26 2023-09-22 0.270 250,000 -5,000 0.03% 67,500
2023-09-11 2023-09-06 0.260 255,000 -5,000 0.03% 66,300
2023-09-07 2023-09-05 0.270 260,000 -10,000 0.03% 70,200
2023-08-22 2023-08-18 0.235 270,000 -5,000 0.03% 63,450
2023-08-21 2023-08-17 0.265 275,000 -10,000 0.03% 72,875
2023-08-18 2023-08-16 0.260 285,000 -15,000 0.03% 74,100
2023-08-17 2023-08-15 0.260 300,000 -10,000 0.03% 78,000
2023-08-16 2023-08-14 0.229 310,000 -5,000 0.03% 70,990
2023-06-13 2023-06-09 0.290 315,000 -5,000 0.03% 91,350
2023-05-24 2023-05-22 0.280 320,000 -10,000 0.04% 89,600
2023-04-25 2023-04-21 0.325 330,000 -35,000 0.04% 107,250
2023-03-27 2023-03-23 0.320 365,000 +50,000 0.04% 116,800
2023-03-24 2023-03-22 0.295 315,000 +30,000 0.03% 92,925
2023-03-15 2023-03-13 0.330 285,000 +15,000 0.03% 94,050
2023-02-15 2023-02-13 0.350 270,000 -15,000 0.03% 94,500
2023-01-31 2023-01-27 0.310 285,000 +20,000 0.03% 88,350
2023-01-30 2023-01-26 0.315 265,000 +5,000 0.03% 83,475
2023-01-03 2022-12-29 0.350 260,000 -5,000 0.03% 91,000
2022-12-16 2022-12-14 0.325 265,000 -5,000 0.03% 86,125
2022-11-10 2022-11-08 0.365 270,000 -5,000 0.03% 98,550
2022-10-24 2022-10-20 0.600 275,000 -5,000 0.03% 165,000
2022-10-19 2022-10-17 0.450 280,000 -45,000 0.03% 126,000
2022-10-18 2022-10-14 0.425 325,000 -10,000 0.04% 138,125
2022-10-17 2022-10-13 0.470 335,000 -15,000 0.04% 157,450
2022-10-13 2022-10-11 0.480 350,000 -5,000 0.04% 168,000
2022-10-12 2022-10-10 0.530 355,000 -10,000 0.04% 188,150
2022-09-22 2022-09-20 0.500 365,000 -5,000 0.04% 182,500
2022-09-21 2022-09-19 0.500 370,000 -10,000 0.04% 185,000
2022-09-20 2022-09-16 0.530 380,000 -5,000 0.04% 201,400
2022-08-19 2022-08-17 0.630 385,000 -40,000 0.04% 242,550
2022-08-18 2022-08-16 0.610 425,000 -25,000 0.05% 259,250
2022-08-02 2022-07-29 0.630 450,000 +10,000 0.05% 283,500
2022-08-01 2022-07-28 0.640 440,000 +15,000 0.05% 281,600
2022-07-29 2022-07-27 0.650 425,000 +10,000 0.05% 276,250
2022-06-22 2022-06-20 0.690 415,000 -5,000 0.05% 286,350
2022-06-17 2022-06-15 0.630 420,000 -5,000 0.05% 264,600
2022-05-27 2022-05-25 0.700 425,000 +20,000 0.05% 297,500
2022-05-18 2022-05-16 0.680 405,000 +5,000 0.04% 275,400
2022-05-12 2022-05-10 0.720 400,000 +5,000 0.04% 288,000
2022-05-06 2022-05-04 0.710 395,000 +5,000 0.04% 280,450
2022-04-14 2022-04-12 0.550 390,000 -5,000 0.04% 214,500
2022-04-11 2022-04-07 0.540 395,000 +5,000 0.04% 213,300
2022-04-04 2022-03-31 0.550 390,000 -10,000 0.04% 214,500
2022-03-31 2022-03-29 0.590 400,000 -5,000 0.04% 236,000
2022-03-29 2022-03-25 0.540 405,000 -5,000 0.04% 218,700
2022-03-18 2022-03-16 0.550 410,000 -10,000 0.05% 225,500
2022-03-17 2022-03-15 0.530 420,000 -50,000 0.05% 222,600
2022-03-15 2022-03-11 0.560 470,000 +45,000 0.05% 263,200
2022-03-11 2022-03-09 0.550 425,000 -10,000 0.05% 233,750
2022-03-09 2022-03-07 0.660 435,000 -5,000 0.05% 287,100
2022-03-08 2022-03-04 0.670 440,000 -20,000 0.05% 294,800
2022-03-04 2022-03-02 0.660 460,000 -15,000 0.05% 303,600
2022-03-03 2022-03-01 0.680 475,000 +45,000 0.05% 323,000
2022-02-25 2022-02-23 0.670 430,000 -5,000 0.05% 288,100
2022-02-22 2022-02-18 0.690 435,000 -5,000 0.05% 300,150
2022-02-18 2022-02-16 0.660 440,000 +10,000 0.05% 290,400
2022-02-17 2022-02-15 0.700 430,000 +10,000 0.05% 301,000
2022-02-16 2022-02-14 0.710 420,000 +60,000 0.05% 298,200
2022-02-15 2022-02-11 0.690 360,000 +15,000 0.04% 248,400
2022-02-14 2022-02-10 0.660 345,000 -40,000 0.04% 227,700
2022-01-19 2022-01-17 0.610 385,000 -5,000 0.04% 234,850
2022-01-18 2022-01-14 0.630 390,000 -10,000 0.04% 245,700
2022-01-17 2022-01-13 0.640 400,000 +5,000 0.04% 256,000
2022-01-07 2022-01-05 0.570 395,000 -20,000 0.04% 225,150
2022-01-05 2022-01-03 0.630 415,000 -10,000 0.05% 261,450
2021-12-22 2021-12-20 0.550 425,000 +15,000 0.05% 233,750
2021-12-13 2021-12-09 0.550 410,000 +20,000 0.05% 225,500
2021-12-07 2021-12-03 0.500 390,000 +30,000 0.04% 195,000
2021-12-03 2021-12-01 0.510 360,000 -5,000 0.04% 183,600
2021-12-02 2021-11-30 0.510 365,000 -5,000 0.04% 186,150
2021-12-01 2021-11-29 0.495 370,000 +10,000 0.04% 183,150
2021-11-25 2021-11-23 0.530 360,000 -15,000 0.04% 190,800
2021-11-23 2021-11-19 0.500 375,000 -10,000 0.04% 187,500
2021-11-18 2021-11-16 0.500 385,000 +20,000 0.04% 192,500
2021-11-08 2021-11-04 0.530 365,000 -10,000 0.04% 193,450
2021-11-03 2021-11-01 0.510 375,000 +50,000 0.04% 191,250
2021-10-22 2021-10-20 0.455 325,000 +35,000 0.04% 147,875
2021-07-22 2021-07-20 0.390 290,000 +5,000 0.03% 113,100
2021-04-27 2021-04-23 0.520 285,000 +5,000 0.03% 148,200
2021-02-25 2021-02-23 0.570 280,000 +5,000 0.03% 159,600
2021-02-23 2021-02-19 0.540 275,000 +10,000 0.03% 148,500
2021-02-18 2021-02-16 0.540 265,000 +5,000 0.03% 143,100
2021-02-16 2021-02-09 0.495 260,000 -35,000 0.03% 128,700
2021-02-01 2021-01-28 0.530 295,000 -90,000 0.03% 156,350
2021-01-29 2021-01-27 0.530 385,000 +10,000 0.04% 204,050
2021-01-28 2021-01-26 0.465 375,000 -45,000 0.04% 174,375
2021-01-26 2021-01-22 0.495 420,000 +30,000 0.05% 207,900
2021-01-22 2021-01-20 0.490 390,000 +40,000 0.04% 191,100
2021-01-21 2021-01-19 0.480 350,000 +65,000 0.04% 168,000
2021-01-20 2021-01-18 0.530 285,000 +40,000 0.03% 151,050
2021-01-13 2021-01-11 0.560 245,000 +20,000 0.03% 137,200
2021-01-12 2021-01-08 0.560 225,000 +5,000 0.02% 126,000
2021-01-08 2021-01-06 0.600 220,000 +5,000 0.02% 132,000
2020-11-27 2020-11-25 0.620 215,000 +5,000 0.02% 133,300
2020-11-26 2020-11-24 0.620 210,000 +5,000 0.02% 130,200
2020-11-20 2020-11-18 0.670 205,000 +10,000 0.02% 137,350
2020-11-19 2020-11-17 0.660 195,000 +5,000 0.02% 128,700
2020-11-16 2020-11-12 0.680 190,000 +5,000 0.02% 129,200
2020-11-13 2020-11-11 0.650 185,000 +5,000 0.02% 120,250
2020-11-12 2020-11-10 0.650 180,000 +5,000 0.02% 117,000
2020-11-10 2020-11-06 0.700 175,000 +5,000 0.02% 122,500
2020-11-09 2020-11-05 0.700 170,000 +10,000 0.02% 119,000
2020-11-05 2020-11-03 0.700 160,000 +5,000 0.02% 112,000
2020-11-02 2020-10-29 0.670 155,000 +5,000 0.02% 103,850
2020-10-30 2020-10-28 0.700 150,000 +10,000 0.02% 105,000
2020-10-29 2020-10-27 0.680 140,000 +10,000 0.02% 95,200
2020-10-28 2020-10-23 0.720 130,000 +5,000 0.01% 93,600
2020-10-27 2020-10-22 0.700 125,000 +5,000 0.01% 87,500
2020-10-23 2020-10-21 0.650 120,000 +10,000 0.01% 78,000
2020-10-22 2020-10-20 0.740 110,000 +10,000 0.01% 81,400
2020-10-21 2020-10-19 0.740 100,000 +10,000 0.01% 74,000
2020-10-20 2020-10-16 0.710 90,000 +10,000 0.01% 63,900
2020-10-19 2020-10-15 0.720 80,000 +10,000 0.01% 57,600
2020-10-16 2020-10-14 0.690 70,000 +10,000 0.01% 48,300
2020-10-15 2020-10-12 0.690 60,000 +10,000 0.01% 41,400
2020-10-14 2020-10-09 0.660 50,000 +10,000 0.01% 33,000
2020-10-12 2020-10-08 0.650 40,000 +10,000 0.00% 26,000
2020-10-09 2020-10-07 0.550 30,000 +10,000 0.00% 16,500
2020-10-05 2020-09-29 0.500 20,000 +10,000 0.00% 10,000
2020-09-30 2020-09-28 0.440 10,000 +10,000 0.00% 4,400
2019-04-23 2019-04-17 0.845 0 -15,000
2019-04-18 2019-04-16 0.845 15,000 +3,462 0.00% 12,675
2019-04-01 2019-03-28 0.871 11,538 +3,846 0.00% 10,050
2019-03-19 2019-03-15 0.832 7,692 +7,692 0.00% 6,400
2019-03-07 2019-03-05 0.767 0 -15,385
2019-02-28 2019-02-26 0.650 15,385 -15,384 0.00% 10,000
2019-02-22 2019-02-20 0.650 30,769 -15,385 0.00% 20,000
2019-01-31 2019-01-29 0.650 46,154 -3,846 0.01% 30,000
2019-01-30 2019-01-28 0.650 50,000 +7,692 0.01% 32,500
2019-01-21 2019-01-17 0.676 42,308 +23,077 0.01% 28,600
2019-01-09 2019-01-07 0.741 19,231 -3,846 0.00% 14,250
2019-01-03 2018-12-31 0.806 23,077 +11,539 0.00% 18,600
2018-12-27 2018-12-20 0.741 11,538 +11,538 0.00% 8,550
2017-07-28 2017-07-26 2.350 0 -14,423
2017-07-26 2017-07-24 2.246 14,423 -62,500 0.00% 32,400
2017-07-25 2017-07-21 2.434 76,923 +14,423 0.02% 187,200
2017-07-24 2017-07-20 2.579 62,500 +62,500 0.02% 161,200
2017-07-21 2017-07-19 2.392 0 -45,673
2017-07-20 2017-07-18 2.288 45,673 +45,673 0.01% 104,500
2017-07-17 2017-07-13 2.142 0 -9,615
2017-07-14 2017-07-12 2.184 9,615 -14,423 0.00% 20,999
2017-07-13 2017-07-11 2.122 24,038 -9,616 0.01% 50,999
2017-07-12 2017-07-10 2.184 33,654 -19,231 0.01% 73,500
2017-07-11 2017-07-07 2.080 52,885 +52,885 0.01% 110,001
2017-06-07 2017-06-05 1.435 0 -7,212
2017-06-02 2017-05-31 1.123 7,212 -36,057 0.00% 8,101
2017-05-31 2017-05-26 1.144 43,269 -100,962 0.01% 49,500
2017-05-29 2017-05-25 1.102 144,231 -81,731 0.04% 159,000
2017-05-26 2017-05-24 1.102 225,962 +28,847 0.06% 249,101
2017-05-25 2017-05-23 1.082 197,115 +197,115 0.05% 213,200
2017-04-26 2017-04-24 1.851 0 -26,442
2017-04-24 2017-04-20 1.830 26,442 +26,442 0.01% 48,399
2017-01-23 2017-01-19 1.227 0 -12,019
2017-01-19 2017-01-17 1.269 12,019 -9,616 0.00% 15,250
2017-01-18 2017-01-16 1.290 21,635 -7,211 0.01% 27,900
2017-01-17 2017-01-13 1.331 28,846 -2,404 0.01% 38,400
2017-01-16 2017-01-12 1.331 31,250 -7,212 0.01% 41,600
2016-11-21 2016-11-17 1.498 38,462 +38,462 0.02% 57,601
2016-05-17 2016-05-13 2.030 0 -1,059
2016-05-16 2016-05-12 2.313 1,059 -14,829 0.00% 2,449
2016-05-10 2016-05-06 2.030 15,888 -8,474 0.02% 32,249
2016-05-06 2016-05-04 1.983 24,362 -6,356 0.03% 48,299
2016-04-29 2016-04-27 2.077 30,718 -6,355 0.04% 63,801
2016-04-27 2016-04-25 2.148 37,073 -6,355 0.05% 79,625
2016-04-25 2016-04-21 2.266 43,428 -6,356 0.06% 98,399
2016-04-21 2016-04-19 2.525 49,784 -6,355 0.07% 125,726
2016-04-19 2016-04-15 2.384 56,139 -6,356 0.07% 133,825
2016-04-18 2016-04-14 2.266 62,495 -67,790 0.08% 141,601
2016-03-30 2016-03-24 2.407 130,285 +20,337 0.21% 313,650
2016-03-29 2016-03-23 2.242 109,948 -7,626 0.18% 246,525
2016-03-23 2016-03-21 2.124 117,574 -17,160 0.19% 249,749
2016-03-21 2016-03-17 0.364 134,734 -17,159 0.21% 49,094
2016-03-18 2016-03-16 0.347 151,893 -694,241 0.24% 52,772
2016-03-17 2016-03-15 0.326 846,134 -95,589 0.24% 276,045
2016-02-29 2016-02-25 0.491 941,723 +941,723 0.27% 462,840
2014-01-21 2014-01-17 6.697 0 -90,241
2014-01-10 2014-01-08 7.616 90,241 +3,807 0.14% 687,296
2013-12-12 2013-12-10 9.323 86,434 +3,808 0.13% 805,852
2013-12-02 2013-11-28 9.323 82,626 +7,615 0.13% 770,349
2013-11-20 2013-11-18 10.768 75,011 -155,543 0.11% 807,702
2013-11-18 2013-11-14 10.636 230,554 +2,666 0.35% 2,452,279
2013-11-15 2013-11-13 10.243 227,888 +5,711 0.35% 2,334,147
2013-11-13 2013-11-11 10.505 222,177 +3,808 0.34% 2,334,002
2013-11-11 2013-11-07 10.636 218,369 -5,902 0.33% 2,322,674
2013-11-08 2013-11-06 11.162 224,271 -34,650 0.34% 2,503,250
2013-11-07 2013-11-05 11.030 258,921 -114,229 0.40% 2,856,004
2013-11-06 2013-11-04 11.293 373,150 -118,038 0.57% 4,213,996
2013-11-05 2013-11-01 11.293 491,188 +7,616 0.75% 5,547,003
2013-11-01 2013-10-30 11.162 483,572 +3,807 0.74% 5,397,495
2013-10-25 2013-10-23 11.030 479,765 +456,919 0.74% 5,292,002
2013-09-24 2013-09-19 6.434 22,846 +22,846 0.04% 147,000
2007-06-26 2007-06-22 4.948 0

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