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 0.445 28,445 +0 0.01% 12,658
2025-10-13 2025-10-09 0.445 28,445 +0 0.01% 12,658
2025-10-10 2025-10-08 0.445 28,445 +0 0.01% 12,658
2025-10-09 2025-10-06 0.445 28,445 +0 0.01% 12,658
2025-10-08 2025-10-03 0.445 28,445 +0 0.01% 12,658
2025-10-06 2025-10-02 0.445 28,445 +0 0.01% 12,658
2025-10-03 2025-09-30 0.445 28,445 +0 0.01% 12,658
2025-10-02 2025-09-29 0.440 28,445 +0 0.01% 12,516
2025-09-30 2025-09-26 0.435 28,445 +0 0.01% 12,374
2025-09-29 2025-09-25 0.435 28,445 +0 0.01% 12,374
2025-09-26 2025-09-24 0.435 28,445 +0 0.01% 12,374
2025-09-25 2025-09-23 0.435 28,445 +0 0.01% 12,374
2025-09-24 2025-09-22 0.435 28,445 +0 0.01% 12,374
2025-09-23 2025-09-19 0.435 28,445 +0 0.01% 12,374
2025-09-22 2025-09-18 0.435 28,445 +0 0.01% 12,374
2025-09-19 2025-09-17 0.430 28,445 +0 0.01% 12,231
2025-09-18 2025-09-16 0.430 28,445 +0 0.01% 12,231
2025-09-17 2025-09-15 0.430 28,445 +0 0.01% 12,231
2025-09-16 2025-09-12 0.430 28,445 +0 0.01% 12,231
2025-09-15 2025-09-11 0.430 28,445 +0 0.01% 12,231
2025-09-12 2025-09-10 0.430 28,445 +0 0.01% 12,231
2025-09-11 2025-09-09 0.430 28,445 +0 0.01% 12,231
2025-09-10 2025-09-08 0.430 28,445 +0 0.01% 12,231
2025-09-09 2025-09-05 0.420 28,445 +0 0.01% 11,947
2025-09-08 2025-09-04 0.420 28,445 +0 0.01% 11,947
2025-09-05 2025-09-03 0.380 28,445 +0 0.01% 10,809
2025-09-04 2025-09-02 0.380 28,445 +0 0.01% 10,809
2025-09-03 2025-09-01 0.380 28,445 +0 0.01% 10,809
2025-09-02 2025-08-29 0.380 28,445 +0 0.01% 10,809
2025-09-01 2025-08-28 0.380 28,445 +0 0.01% 10,809
2025-08-29 2025-08-27 0.380 28,445 +0 0.01% 10,809
2025-08-28 2025-08-26 0.380 28,445 +0 0.01% 10,809
2025-08-27 2025-08-25 0.355 28,445 +0 0.01% 10,098
2025-08-26 2025-08-22 0.355 28,445 +0 0.01% 10,098
2025-08-25 2025-08-21 0.355 28,445 +0 0.01% 10,098
2025-08-22 2025-08-20 0.355 28,445 +0 0.01% 10,098
2025-08-21 2025-08-19 0.380 28,445 +0 0.01% 10,809
2025-08-20 2025-08-18 0.400 28,445 +0 0.01% 11,378
2025-08-19 2025-08-15 0.400 28,445 +0 0.01% 11,378
2025-08-18 2025-08-14 0.400 28,445 +0 0.01% 11,378
2025-08-15 2025-08-13 0.400 28,445 +0 0.01% 11,378
2025-08-14 2025-08-12 0.400 28,445 +0 0.01% 11,378
2025-08-13 2025-08-11 0.400 28,445 +0 0.01% 11,378
2025-08-12 2025-08-08 0.400 28,445 +0 0.01% 11,378
2025-08-11 2025-08-07 0.375 28,445 +0 0.01% 10,667
2025-08-08 2025-08-06 0.380 28,445 +0 0.01% 10,809
2025-08-07 2025-08-05 0.365 28,445 +0 0.01% 10,382
2025-08-06 2025-08-04 0.330 28,445 +0 0.01% 9,387
2025-08-05 2025-08-01 0.330 28,445 +0 0.01% 9,387
2025-08-04 2025-07-31 0.315 28,445 +0 0.01% 8,960
2025-08-01 2025-07-30 0.315 28,445 +0 0.01% 8,960
2025-07-31 2025-07-29 0.305 28,445 +0 0.01% 8,676
2025-07-30 2025-07-28 0.300 28,445 +0 0.01% 8,534
2025-07-29 2025-07-25 0.290 28,445 +0 0.01% 8,249
2025-07-28 2025-07-24 0.226 28,445 +0 0.01% 6,429
2025-07-25 2025-07-23 0.236 28,445 +0 0.01% 6,713
2025-07-24 2025-07-22 0.236 28,445 +0 0.01% 6,713
2025-07-23 2025-07-21 0.236 28,445 +0 0.01% 6,713
2025-07-22 2025-07-18 0.260 28,445 +0 0.01% 7,396
2025-07-21 2025-07-17 0.330 28,445 +0 0.01% 9,387
2025-07-18 2025-07-16 0.330 28,445 +0 0.01% 9,387
2025-07-17 2025-07-15 0.330 28,445 +0 0.01% 9,387
2025-07-16 2025-07-14 0.330 28,445 +0 0.01% 9,387
2025-07-15 2025-07-11 0.330 28,445 +0 0.01% 9,387
2025-07-14 2025-07-10 0.330 28,445 +0 0.01% 9,387
2025-07-11 2025-07-09 0.330 28,445 +0 0.01% 9,387
2025-07-10 2025-07-08 0.330 28,445 +0 0.01% 9,387
2025-07-09 2025-07-07 0.330 28,445 +0 0.01% 9,387
2025-07-08 2025-07-04 0.330 28,445 +0 0.01% 9,387
2025-07-07 2025-07-03 0.330 28,445 +0 0.01% 9,387
2025-07-04 2025-07-02 0.330 28,445 +0 0.01% 9,387
2025-07-03 2025-06-30 0.350 28,445 +0 0.01% 9,956
2025-07-02 2025-06-27 0.350 28,445 +0 0.01% 9,956
2025-06-30 2025-06-26 0.350 28,445 +0 0.01% 9,956
2025-06-27 2025-06-25 0.370 28,445 +0 0.01% 10,525
2025-06-26 2025-06-24 0.385 28,445 +0 0.01% 10,951
2025-06-25 2025-06-23 0.335 28,445 +0 0.01% 9,529
2025-06-24 2025-06-20 0.330 28,445 +0 0.01% 9,387
2025-06-23 2025-06-19 0.290 28,445 +0 0.01% 8,249
2025-06-20 2025-06-18 0.290 28,445 +0 0.01% 8,249
2025-06-19 2025-06-17 0.280 28,445 +0 0.01% 7,965
2025-06-18 2025-06-16 0.280 28,445 +0 0.01% 7,965
2025-06-17 2025-06-13 0.280 28,445 +0 0.01% 7,965
2025-06-16 2025-06-12 0.250 28,445 +0 0.01% 7,111
2025-06-13 2025-06-11 0.240 28,445 +0 0.01% 6,827
2025-06-12 2025-06-10 0.240 28,445 +0 0.01% 6,827
2025-06-11 2025-06-09 0.240 28,445 +0 0.01% 6,827
2025-06-10 2025-06-06 0.240 28,445 +0 0.01% 6,827
2025-06-09 2025-06-05 0.240 28,445 -20 0.01% 6,827
2024-10-03 2024-09-30 0.230 28,465 -24,000 0.01% 6,547
2024-09-13 2024-09-11 0.239 52,465 -4,000 0.01% 12,539
2024-09-10 2024-09-05 0.218 56,465 -16,000 0.01% 12,309
2024-09-04 2024-09-02 0.248 72,465 -4,000 0.02% 17,971
2024-08-22 2024-08-20 0.248 76,465 -64,000 0.02% 18,963
2024-03-20 2024-03-18 0.250 140,465 -4,000 0.03% 35,116
2024-03-12 2024-03-08 0.235 144,465 +12,000 0.03% 33,949
2023-11-08 2023-11-06 0.275 132,465 -4,000 0.03% 36,428
2023-10-03 2023-09-28 0.247 136,465 -4,000 0.03% 33,707
2023-09-25 2023-09-21 0.300 140,465 -24,000 0.03% 42,140
2023-09-22 2023-09-20 0.285 164,465 -24,000 0.04% 46,873
2023-09-21 2023-09-19 0.255 188,465 -28,000 0.04% 48,059
2023-09-11 2023-09-06 0.280 216,465 -4,000 0.05% 60,610
2023-09-05 2023-08-31 0.280 220,465 -1,000 0.05% 61,730
2023-05-05 2023-05-03 0.430 221,465 -4,000 0.05% 95,230
2023-04-12 2023-04-06 0.305 225,465 +8,000 0.05% 68,767
2023-04-03 2023-03-30 0.315 217,465 +4,000 0.05% 68,501
2023-03-29 2023-03-27 0.350 213,465 +116,000 0.05% 74,713
2023-03-22 2023-03-20 0.355 97,465 +8,000 0.02% 34,600
2023-01-17 2023-01-13 0.305 89,465 -4,000 0.02% 27,287
2022-11-17 2022-11-15 0.310 93,465 -400 0.02% 28,974
2022-11-16 2022-11-14 0.325 93,865 -4,000 0.02% 30,506
2022-11-09 2022-11-07 0.325 97,865 -4,000 0.02% 31,806
2022-10-27 2022-10-25 0.385 101,865 -4,000 0.02% 39,218
2022-06-28 2022-06-24 0.570 105,865 -4,000 0.02% 60,343
2022-06-22 2022-06-20 0.570 109,865 -4,000 0.03% 62,623
2022-05-13 2022-05-11 0.590 113,865 +4,000 0.03% 67,180
2022-03-28 2022-03-24 0.600 109,865 +4,000 0.03% 65,919
2022-01-10 2022-01-06 0.700 105,865 -28,000 0.02% 74,106
2022-01-07 2022-01-05 0.700 133,865 -172,000 0.03% 93,706
2021-12-09 2021-12-07 0.730 305,865 -4,000 0.07% 223,281
2021-12-03 2021-12-01 0.750 309,865 -4,000 0.07% 232,399
2021-11-12 2021-11-10 0.760 313,865 +20,000 0.09% 238,537
2021-09-28 2021-09-24 0.750 293,865 -20,000 0.08% 220,399
2021-09-21 2021-09-17 0.770 313,865 +8,000 0.09% 241,676
2021-09-16 2021-09-14 0.780 305,865 +8,000 0.09% 238,575
2021-08-26 2021-08-24 0.850 297,865 -24,000 0.08% 253,185
2021-08-24 2021-08-20 0.760 321,865 -20,000 0.09% 244,617
2021-08-20 2021-08-18 0.800 341,865 +44,000 0.10% 273,492
2021-07-08 2021-07-06 0.870 297,865 -16,000 0.09% 259,143
2021-07-07 2021-07-05 0.880 313,865 +20,000 0.09% 276,201
2021-07-06 2021-07-02 0.880 293,865 -12,000 0.09% 258,601
2021-07-05 2021-06-30 0.850 305,865 -4,000 0.09% 259,985
2021-07-02 2021-06-29 0.860 309,865 +16,000 0.09% 266,484
2021-05-13 2021-05-11 0.740 293,865 -23,200 0.09% 217,460
2021-05-12 2021-05-10 0.730 317,065 -12,000 0.12% 231,457
2021-04-15 2021-04-13 0.750 329,065 +4,000 0.12% 246,799
2021-04-14 2021-04-12 0.730 325,065 +4,000 0.12% 237,297
2021-04-12 2021-04-08 0.738 321,065 -4,392 0.12% 236,976
2021-03-31 2021-03-29 0.768 325,457 +43,518 0.12% 250,090
2021-03-04 2021-03-02 0.930 281,939 +3,956 0.10% 262,260
2021-03-01 2021-02-25 0.961 277,983 -63,298 0.10% 267,012
2021-02-26 2021-02-24 0.950 341,281 -3,957 0.13% 324,361
2021-02-25 2021-02-23 0.930 345,238 -7,912 0.13% 321,140
2021-02-23 2021-02-19 0.930 353,150 +7,912 0.13% 328,500
2021-02-18 2021-02-16 0.971 345,238 -3,956 0.13% 335,103
2021-02-17 2021-02-11 0.940 349,194 -3,956 0.13% 328,351
2021-02-16 2021-02-09 0.971 353,150 +51,430 0.13% 342,783
2021-02-09 2021-02-05 0.900 301,720 -3,956 0.11% 271,508
2021-02-03 2021-02-01 0.870 305,676 -7,912 0.11% 265,796
2021-02-02 2021-01-29 0.859 313,588 +3,956 0.12% 269,505
2021-02-01 2021-01-28 0.789 309,632 +11,868 0.11% 244,190
2021-01-28 2021-01-26 0.849 297,764 +15,825 0.11% 252,895
2021-01-26 2021-01-22 0.839 281,939 +23,737 0.10% 236,604
2021-01-25 2021-01-21 0.880 258,202 +3,956 0.10% 227,126
2021-01-22 2021-01-20 0.839 254,246 -3,956 0.09% 213,364
2021-01-21 2021-01-19 0.880 258,202 -11,869 0.10% 227,126
2021-01-05 2020-12-31 0.758 270,071 -3,956 0.10% 204,799
2020-12-30 2020-12-28 0.789 274,027 +3,956 0.10% 216,111
2020-12-18 2020-12-16 0.738 270,071 +195,829 0.10% 199,338
2020-11-26 2020-11-24 0.688 74,242 -3,956 0.03% 51,044
2020-11-24 2020-11-20 0.677 78,198 -31,643 0.03% 52,974
2020-11-18 2020-11-16 0.637 109,841 +3,956 0.04% 69,967
2020-11-13 2020-11-11 0.667 105,885 +55,386 0.04% 70,659
2020-11-12 2020-11-10 0.677 50,499 -51,430 0.02% 34,209
2020-11-11 2020-11-09 0.657 101,929 +35,605 0.04% 66,988
2020-11-10 2020-11-06 0.647 66,324 +7,913 0.02% 42,918
2020-11-06 2020-11-04 0.627 58,411 +3,956 0.02% 36,616
2020-11-02 2020-10-29 0.627 54,455 -7,913 0.02% 34,136
2020-10-29 2020-10-27 0.647 62,368 +11,869 0.02% 40,358
2020-10-28 2020-10-23 0.647 50,499 -23,737 0.02% 32,678
2020-10-23 2020-10-21 0.566 74,236 +3,956 0.03% 42,033
2020-10-12 2020-10-08 0.637 70,280 +19,781 0.03% 44,767
2020-10-09 2020-10-07 0.617 50,499 -7,912 0.02% 31,146
2020-10-07 2020-10-05 0.627 58,411 +3,956 0.02% 36,616
2020-10-06 2020-09-30 0.586 54,455 -7,913 0.02% 31,934
2020-09-30 2020-09-28 0.556 62,368 -3,956 0.02% 34,683
2020-09-29 2020-09-25 0.536 66,324 -35,605 0.02% 35,541
2020-09-24 2020-09-22 0.708 101,929 +3,956 0.04% 72,141
2020-09-17 2020-09-15 0.738 97,973 +23,737 0.04% 72,313
2020-09-16 2020-09-14 0.718 74,236 +3,956 0.03% 53,292
2020-09-08 2020-09-04 0.617 70,280 -3,956 0.03% 43,346
2020-09-07 2020-09-03 0.637 74,236 +3,956 0.03% 47,287
2020-09-02 2020-08-31 0.617 70,280 +3,956 0.03% 43,346
2020-09-01 2020-08-28 0.637 66,324 +3,956 0.02% 42,247
2020-08-31 2020-08-27 0.677 62,368 -7,912 0.02% 42,250
2020-08-25 2020-08-21 0.647 70,280 +3,956 0.03% 45,478
2020-08-24 2020-08-20 0.667 66,324 +7,913 0.02% 44,259
2020-08-21 2020-08-19 0.718 58,411 +11,868 0.02% 41,932
2020-08-20 2020-08-18 0.758 46,543 -3,956 0.02% 35,294
2020-08-18 2020-08-14 0.839 50,499 +15,824 0.02% 42,379
2020-08-17 2020-08-13 0.779 34,675 -19,780 0.01% 26,996
2020-08-12 2020-08-10 0.506 54,455 +27,693 0.02% 27,529
2020-07-17 2020-07-15 0.253 26,762 +3,956 0.01% 6,765
2020-07-10 2020-07-08 0.293 22,806 -3,956 0.01% 6,687
2020-07-08 2020-07-06 0.283 26,762 -3,956 0.01% 7,576
2020-07-07 2020-07-03 0.283 30,718 -11,869 0.01% 8,696
2020-07-02 2020-06-29 0.288 42,587 +7,912 0.02% 12,272
2020-06-30 2020-06-26 0.293 34,675 -3,956 0.01% 10,167
2020-06-26 2020-06-23 0.313 38,631 -3,956 0.01% 12,108
2020-06-22 2020-06-18 0.303 42,587 +3,956 0.02% 12,918
2020-06-17 2020-06-15 0.293 38,631 +3,956 0.01% 11,327
2020-06-15 2020-06-11 0.324 34,675 +11,869 0.01% 11,219
2020-06-11 2020-06-09 0.344 22,806 +3,956 0.01% 7,840
2020-06-10 2020-06-08 0.344 18,850 -3,956 0.01% 6,480
2020-06-05 2020-06-03 0.334 22,806 -3,956 0.01% 7,609
2020-05-25 2020-05-21 0.384 26,762 +3,956 0.01% 10,282
2020-05-22 2020-05-20 0.384 22,806 -3,956 0.01% 8,762
2020-05-20 2020-05-18 0.384 26,762 -3,956 0.01% 10,282
2020-05-08 2020-05-06 0.425 30,718 -7,913 0.01% 13,045
2020-05-06 2020-05-04 0.450 38,631 -3,956 0.01% 17,381
2020-05-05 2020-04-29 0.450 42,587 +7,912 0.02% 19,161
2020-05-04 2020-04-28 0.465 34,675 +3,957 0.01% 16,127
2020-02-17 2020-02-13 0.586 30,718 +3,956 0.01% 18,014
2020-02-13 2020-02-11 0.576 26,762 +3,956 0.01% 15,423
2020-02-10 2020-02-06 0.556 22,806 +7,912 0.01% 12,682
2019-12-04 2019-12-02 0.597 14,894 -7,912 0.01% 8,885
2019-11-13 2019-11-11 0.516 22,806 +7,912 0.01% 11,760
2019-08-12 2019-08-08 0.708 14,894 +7,912 0.01% 10,541
2019-03-26 2019-03-22 0.831 6,982 -156 0.00% 5,801
2018-11-15 2018-11-13 0.821 7,138 -71 0.00% 5,860
2018-01-25 2018-01-23 1.335 7,209 -441,420 0.00% 9,625
2017-12-06 2017-12-04 1.236 448,629 -293 0.16% 554,637
2017-11-06 2017-11-02 1.266 448,922 -1 0.16% 568,320
2017-09-01 2017-08-30 1.038 448,923 -336,490 0.16% 466,201
2017-06-21 2017-06-19 0.950 785,413 -506,717 0.41% 746,034
2017-02-20 2017-02-16 0.577 1,292,130 +1 0.41% 745,728
2016-11-18 2016-11-16 0.637 1,292,129 +6,653 0.41% 823,408
2016-08-29 2016-08-25 0.577 1,285,476 +553,580 0.40% 741,888
2016-07-20 2016-07-18 0.619 731,896 +1,665 0.23% 453,200
2016-06-07 2016-06-03 0.691 730,231 -7,267,447 0.23% 504,849
2016-04-05 2016-03-31 0.577 7,997,678 +7,267,447 2.51% 4,615,708
2015-09-16 2015-09-14 0.727 730,231 +726,207 0.23% 531,189
2015-09-14 2015-09-10 0.782 4,024 +1 0.00% 3,145
2015-07-10 2015-07-08 0.601 4,023 +106 0.00% 2,419
2014-11-19 2014-11-17 0.914 3,917 -333 0.00% 3,581
2014-07-14 2014-07-10 1.208 4,250 -7,884,942 0.00% 5,134
2013-10-17 2013-10-15 1.385 7,889,192 -1,443 3.25% 10,928,463
2013-07-26 2013-07-24 1.158 7,890,635 +1,443 3.25% 9,137,866
2012-11-26 2012-11-22 1.175 7,889,192 +2 3.25% 9,267,337
2012-10-04 2012-09-28 1.025 7,889,190 +7,889,190 3.25% 8,087,061
2012-10-03 2012-09-27 1.031 0 -78,891,906
2012-09-20 2012-09-18 1.135 78,891,906 -75,135,148 32.48% 89,560,073
2012-09-18 2012-09-14 1.107 154,027,054 +138,624,349 32.48% 170,483,995
2012-05-25 2012-05-23 0.851 15,402,705 +15,395,432 3.25% 13,114,153
2011-12-07 2011-12-05 1.107 7,273 -35,235 0.00% 8,050
2011-11-01 2011-10-28 0.851 42,508 +1,423 0.01% 36,192
2011-05-03 2011-04-28 1.930 41,085 +35,235 0.01% 79,289
2011-02-25 2011-02-23 1.760 5,850 +5,850 0.00% 10,294
2010-11-04 2010-11-02 3.321 0 -183
2009-10-09 2009-10-07 17.028 183 +183 0.00% 3,116
2007-06-26 2007-06-22 45.977 0

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