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 0.047 210,000 +0 0.02% 9,870
2025-10-13 2025-10-09 0.051 210,000 +0 0.02% 10,710
2025-10-10 2025-10-08 0.051 210,000 +0 0.02% 10,710
2025-10-09 2025-10-06 0.051 210,000 +0 0.02% 10,710
2025-10-08 2025-10-03 0.050 210,000 +0 0.02% 10,500
2025-10-06 2025-10-02 0.050 210,000 +0 0.02% 10,500
2025-10-03 2025-09-30 0.050 210,000 +0 0.02% 10,500
2025-10-02 2025-09-29 0.050 210,000 +0 0.02% 10,500
2025-09-30 2025-09-26 0.050 210,000 +0 0.02% 10,500
2025-09-29 2025-09-25 0.050 210,000 +0 0.02% 10,500
2025-09-26 2025-09-24 0.049 210,000 +0 0.02% 10,290
2025-09-25 2025-09-23 0.049 210,000 +0 0.02% 10,290
2025-09-24 2025-09-22 0.049 210,000 +0 0.02% 10,290
2025-09-23 2025-09-19 0.049 210,000 +0 0.02% 10,290
2025-09-22 2025-09-18 0.049 210,000 +0 0.02% 10,290
2025-09-19 2025-09-17 0.048 210,000 +0 0.02% 10,080
2025-09-18 2025-09-16 0.048 210,000 +0 0.02% 10,080
2025-09-17 2025-09-15 0.049 210,000 +0 0.02% 10,290
2025-09-16 2025-09-12 0.049 210,000 +0 0.02% 10,290
2025-09-15 2025-09-11 0.048 210,000 +0 0.02% 10,080
2025-09-12 2025-09-10 0.051 210,000 +0 0.02% 10,710
2025-09-11 2025-09-09 0.051 210,000 +0 0.02% 10,710
2025-09-10 2025-09-08 0.050 210,000 +0 0.02% 10,500
2025-09-09 2025-09-05 0.051 210,000 +0 0.02% 10,710
2025-09-08 2025-09-04 0.051 210,000 +0 0.02% 10,710
2025-09-05 2025-09-03 0.053 210,000 +0 0.02% 11,130
2025-09-04 2025-09-02 0.053 210,000 -10,000 0.02% 11,130
2025-09-02 2025-08-29 0.054 220,000 -10,000 0.02% 11,880
2025-09-01 2025-08-28 0.053 230,000 -10,000 0.02% 12,190
2025-08-26 2025-08-22 0.055 240,000 -10,000 0.03% 13,200
2025-07-21 2025-07-17 0.065 250,000 -20,000 0.03% 16,250
2025-07-17 2025-07-15 0.067 270,000 -30,000 0.03% 18,090
2025-07-15 2025-07-11 0.063 300,000 -10,000 0.03% 18,900
2025-07-08 2025-07-04 0.064 310,000 -30,000 0.03% 19,840
2025-07-03 2025-06-30 0.063 340,000 -10,000 0.04% 21,420
2025-07-02 2025-06-27 0.063 350,000 -20,000 0.04% 22,050
2025-06-30 2025-06-26 0.065 370,000 -10,000 0.04% 24,050
2025-06-27 2025-06-25 0.065 380,000 -10,000 0.04% 24,700
2025-06-26 2025-06-24 0.070 390,000 -10,000 0.04% 27,300
2025-06-18 2025-06-16 0.065 400,000 -10,000 0.05% 26,000
2025-06-13 2025-06-11 0.068 410,000 +10,000 0.05% 27,880
2025-06-12 2025-06-10 0.070 400,000 +10,000 0.05% 28,000
2025-06-11 2025-06-09 0.071 390,000 +10,000 0.05% 27,690
2025-06-09 2025-06-05 0.073 380,000 +10,000 0.05% 27,740
2025-06-03 2025-05-30 0.068 370,000 -10,000 0.05% 25,160
2025-06-02 2025-05-29 0.069 380,000 -10,000 0.05% 26,220
2025-05-30 2025-05-28 0.071 390,000 -10,000 0.05% 27,690
2025-05-29 2025-05-27 0.069 400,000 -10,000 0.05% 27,600
2025-05-20 2025-05-16 0.045 410,000 +10,000 0.05% 18,450
2025-05-14 2025-05-12 0.048 400,000 -40,000 0.05% 19,200
2025-05-02 2025-04-29 0.046 440,000 -30,000 0.06% 20,240
2025-04-25 2025-04-23 0.039 470,000 -30,000 0.06% 18,330
2025-03-26 2025-03-24 0.065 500,000 +20,000 0.06% 32,500
2025-03-25 2025-03-21 0.067 480,000 +40,000 0.06% 32,160
2025-03-20 2025-03-18 0.086 440,000 +10,000 0.06% 37,840
2025-03-19 2025-03-17 0.085 430,000 +10,000 0.05% 36,550
2025-03-11 2025-03-07 0.082 420,000 +10,000 0.05% 34,440
2025-03-05 2025-03-03 0.125 410,000 +20,000 0.05% 51,250
2025-03-04 2025-02-28 0.072 390,000 +100,000 0.05% 28,080
2025-02-26 2025-02-24 0.043 290,000 -10,000 0.04% 12,470
2025-02-24 2025-02-20 0.042 300,000 +10,000 0.04% 12,600
2024-01-26 2024-01-24 0.027 290,000 +10,000 0.04% 7,830
2023-12-06 2023-12-04 0.028 280,000 -10,000 0.03% 7,840
2023-11-30 2023-11-28 0.027 290,000 -10,000 0.04% 7,830
2023-11-29 2023-11-27 0.027 300,000 -10,000 0.04% 8,100
2023-11-24 2023-11-22 0.026 310,000 -10,000 0.04% 8,060
2023-11-17 2023-11-15 0.029 320,000 -10,000 0.04% 9,280
2023-10-04 2023-09-29 0.030 330,000 -10,000 0.04% 9,900
2023-10-03 2023-09-28 0.029 340,000 -10,000 0.04% 9,860
2023-09-28 2023-09-26 0.032 350,000 -10,000 0.04% 11,200
2023-09-22 2023-09-20 0.034 360,000 -10,000 0.04% 12,240
2023-09-14 2023-09-12 0.032 370,000 -10,000 0.05% 11,840
2023-09-13 2023-09-11 0.028 380,000 -10,000 0.05% 10,640
2023-09-11 2023-09-06 0.029 390,000 -10,000 0.05% 11,310
2023-09-07 2023-09-05 0.029 400,000 -10,000 0.05% 11,600
2023-04-13 2023-04-11 0.031 410,000 -10,000 0.05% 12,710
2023-03-14 2023-03-10 0.038 420,000 +10,000 0.05% 15,960
2023-03-07 2023-03-03 0.040 410,000 +10,000 0.05% 16,400
2023-02-14 2023-02-10 0.037 400,000 +10,000 0.05% 14,800
2023-01-03 2022-12-29 0.031 390,000 -10,000 0.05% 12,090
2022-12-30 2022-12-28 0.029 400,000 -10,000 0.05% 11,600
2022-12-29 2022-12-23 0.034 410,000 -10,000 0.05% 13,940
2022-11-17 2022-11-15 0.030 420,000 -10,000 0.05% 12,600
2022-11-10 2022-11-08 0.031 430,000 -10,000 0.05% 13,330
2022-10-10 2022-10-06 0.031 440,000 -10,000 0.06% 13,640
2022-10-07 2022-10-05 0.030 450,000 -10,000 0.06% 13,500
2022-10-05 2022-09-30 0.030 460,000 -10,000 0.06% 13,800
2022-09-26 2022-09-22 0.038 470,000 -10,000 0.06% 17,860
2021-10-15 2021-10-11 0.092 480,000 +20,000 0.06% 44,160
2021-08-19 2021-08-17 0.085 460,000 +30,000 0.06% 39,100
2021-06-17 2021-06-15 0.119 430,000 -300,000 0.05% 51,170
2021-04-28 2021-04-26 0.103 730,000 +250,000 0.09% 75,190
2021-04-27 2021-04-23 0.119 480,000 +20,000 0.06% 57,120
2021-01-21 2021-01-19 0.107 460,000 +20,000 0.06% 49,220
2020-11-24 2020-11-20 0.091 440,000 +10,000 0.06% 40,040
2020-11-19 2020-11-17 0.092 430,000 +10,000 0.05% 39,560
2020-11-17 2020-11-13 0.094 420,000 +10,000 0.05% 39,480
2020-11-12 2020-11-10 0.109 410,000 +10,000 0.05% 44,690
2020-11-02 2020-10-29 0.101 400,000 +20,000 0.05% 40,400
2020-10-30 2020-10-28 0.101 380,000 +20,000 0.05% 38,380
2020-10-29 2020-10-27 0.100 360,000 +20,000 0.04% 36,000
2020-10-27 2020-10-22 0.108 340,000 +10,000 0.04% 36,720
2020-10-09 2020-10-07 0.108 330,000 +20,000 0.04% 35,640
2020-10-08 2020-10-06 0.109 310,000 +20,000 0.04% 33,790
2020-10-07 2020-10-05 0.115 290,000 +20,000 0.04% 33,350
2020-10-06 2020-09-30 0.109 270,000 +20,000 0.03% 29,430
2020-10-05 2020-09-29 0.103 250,000 +20,000 0.03% 25,750
2020-09-09 2020-09-07 0.092 230,000 +10,000 0.03% 21,160
2020-09-04 2020-09-02 0.100 220,000 +20,000 0.03% 22,000
2020-08-17 2020-08-13 0.100 200,000 +10,000 0.03% 20,000
2020-08-14 2020-08-12 0.098 190,000 +20,000 0.02% 18,620
2020-08-13 2020-08-11 0.097 170,000 +20,000 0.02% 16,490
2020-08-12 2020-08-10 0.102 150,000 +10,000 0.02% 15,300
2020-08-11 2020-08-07 0.107 140,000 +20,000 0.02% 14,980
2020-08-07 2020-08-05 0.107 120,000 +10,000 0.01% 12,840
2020-07-17 2020-07-15 0.117 110,000 +20,000 0.01% 12,870
2020-06-15 2020-06-11 0.120 90,000 +20,000 0.01% 10,800
2020-04-09 2020-04-07 0.050 70,000 -10,000 0.01% 3,500
2020-03-27 2020-03-25 0.089 80,000 +10,000 0.01% 7,120
2020-03-25 2020-03-23 0.085 70,000 +10,000 0.01% 5,950
2020-03-17 2020-03-13 0.106 60,000 -30,000 0.01% 6,360
2020-03-16 2020-03-12 0.106 90,000 -20,000 0.01% 9,540
2020-03-13 2020-03-11 0.120 110,000 -10,000 0.01% 13,200
2020-02-26 2020-02-24 0.141 120,000 +10,000 0.01% 16,920
2020-02-14 2020-02-12 0.140 110,000 +10,000 0.01% 15,400
2020-02-13 2020-02-11 0.164 100,000 +10,000 0.01% 16,400
2020-02-12 2020-02-10 0.171 90,000 -10,000 0.01% 15,390
2020-02-11 2020-02-07 0.175 100,000 +40,000 0.01% 17,500
2020-02-10 2020-02-06 0.140 60,000 -20,000 0.01% 8,400
2020-02-06 2020-02-04 0.126 80,000 +10,000 0.01% 10,080
2020-01-16 2020-01-14 0.153 70,000 +10,000 0.01% 10,710
2020-01-08 2020-01-06 0.170 60,000 -10,000 0.01% 10,200
2020-01-07 2020-01-03 0.165 70,000 +10,000 0.01% 11,550
2020-01-03 2019-12-31 0.169 60,000 +10,000 0.01% 10,140
2019-12-30 2019-12-24 0.190 50,000 -20,000 0.01% 9,500
2019-12-16 2019-12-12 0.170 70,000 +10,000 0.01% 11,900
2019-10-25 2019-10-23 0.198 60,000 +50,000 0.01% 11,880
2019-10-24 2019-10-22 0.169 10,000 +10,000 0.00% 1,690
2018-07-10 2018-07-06 0.670 0 -10,000
2018-07-04 2018-06-29 0.860 10,000 -10,000 0.00% 8,600
2018-06-25 2018-06-21 0.970 20,000 -10,000 0.00% 19,400
2018-06-19 2018-06-14 0.980 30,000 +10,000 0.00% 29,400
2018-06-15 2018-06-13 0.980 20,000 -20,000 0.00% 19,600
2018-06-14 2018-06-12 1.000 40,000 -10,000 0.01% 40,000
2018-06-13 2018-06-11 1.000 50,000 -10,000 0.01% 50,000
2018-06-12 2018-06-08 1.030 60,000 +40,000 0.01% 61,800
2018-06-01 2018-05-30 1.140 20,000 -10,000 0.00% 22,800
2018-05-29 2018-05-25 1.300 30,000 +10,000 0.00% 39,000
2018-05-24 2018-05-21 1.240 20,000 -30,000 0.00% 24,800
2018-05-16 2018-05-14 1.340 50,000 -10,000 0.01% 67,000
2018-05-14 2018-05-10 1.380 60,000 +10,000 0.01% 82,800
2018-05-11 2018-05-09 1.370 50,000 +10,000 0.01% 68,500
2018-05-08 2018-05-04 1.400 40,000 +20,000 0.01% 56,000
2018-04-27 2018-04-25 1.420 20,000 +10,000 0.00% 28,400
2018-04-04 2018-03-29 1.540 10,000 -10,000 0.00% 15,400
2018-03-26 2018-03-22 1.650 20,000 -10,000 0.00% 33,000
2018-03-22 2018-03-20 1.700 30,000 +10,000 0.00% 51,000
2018-03-05 2018-03-01 1.750 20,000 -10,000 0.00% 35,000
2018-03-01 2018-02-27 1.710 30,000 -10,000 0.00% 51,300
2018-02-22 2018-02-20 1.600 40,000 +40,000 0.01% 64,000
2018-01-09 2018-01-05 1.880 0 -10,000
2018-01-08 2018-01-04 1.900 10,000 -30,000 0.00% 19,000
2018-01-05 2018-01-03 1.820 40,000 -20,000 0.01% 72,800
2018-01-04 2018-01-02 1.880 60,000 -20,000 0.01% 112,800
2017-12-19 2017-12-15 2.430 80,000 +30,000 0.01% 194,400
2017-12-18 2017-12-14 2.530 50,000 +50,000 0.01% 126,500
2017-11-30 2017-11-28 1.740 0 -30,000
2017-11-24 2017-11-22 1.570 30,000 +10,000 0.00% 47,100
2017-11-22 2017-11-20 1.710 20,000 -40,000 0.00% 34,200
2017-11-20 2017-11-16 1.820 60,000 -100,000 0.01% 109,200
2017-11-17 2017-11-15 1.750 160,000 +100,000 0.02% 280,000
2017-11-16 2017-11-14 1.580 60,000 +20,000 0.01% 94,800
2017-11-15 2017-11-13 2.160 40,000 +40,000 0.01% 86,400
2017-04-18 2017-04-12 0.270 0

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