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 0.188 37,040 +0 0.02% 6,964
2025-10-13 2025-10-09 0.188 37,040 +0 0.02% 6,964
2025-10-10 2025-10-08 0.188 37,040 +0 0.02% 6,964
2025-10-09 2025-10-06 0.188 37,040 +0 0.02% 6,964
2025-10-08 2025-10-03 0.188 37,040 +0 0.02% 6,964
2025-10-06 2025-10-02 0.190 37,040 +0 0.02% 7,038
2025-10-03 2025-09-30 0.192 37,040 +0 0.02% 7,112
2025-10-02 2025-09-29 0.197 37,040 +0 0.02% 7,297
2025-09-30 2025-09-26 0.187 37,040 +0 0.02% 6,926
2025-09-29 2025-09-25 0.192 37,040 +0 0.02% 7,112
2025-09-26 2025-09-24 0.192 37,040 +0 0.02% 7,112
2025-09-25 2025-09-23 0.192 37,040 +0 0.02% 7,112
2025-09-24 2025-09-22 0.192 37,040 +0 0.02% 7,112
2025-09-23 2025-09-19 0.192 37,040 +0 0.02% 7,112
2025-09-22 2025-09-18 0.189 37,040 +0 0.02% 7,001
2025-09-19 2025-09-17 0.190 37,040 +0 0.02% 7,038
2025-09-18 2025-09-16 0.200 37,040 +0 0.02% 7,408
2025-09-17 2025-09-15 0.184 37,040 +0 0.02% 6,815
2025-09-16 2025-09-12 0.189 37,040 +0 0.02% 7,001
2025-09-15 2025-09-11 0.191 37,040 +0 0.02% 7,075
2025-09-12 2025-09-10 0.184 37,040 +0 0.02% 6,815
2025-09-11 2025-09-09 0.185 37,040 +0 0.02% 6,852
2025-09-10 2025-09-08 0.189 37,040 +0 0.02% 7,001
2025-09-09 2025-09-05 0.199 37,040 +32,000 0.02% 7,371
2025-08-25 2025-08-21 0.188 5,040 -56,000 0.00% 948
2025-08-22 2025-08-20 0.179 61,040 -72,000 0.03% 10,926
2025-08-21 2025-08-19 0.190 133,040 -56,000 0.05% 25,278
2025-08-20 2025-08-18 0.208 189,040 -8,000 0.08% 39,320
2025-08-19 2025-08-15 0.215 197,040 -24,000 0.08% 42,364
2025-08-18 2025-08-14 0.214 221,040 -56,000 0.09% 47,303
2025-08-15 2025-08-13 0.200 277,040 -24,000 0.11% 55,408
2025-06-13 2025-06-11 0.180 301,040 +24,000 0.15% 54,187
2025-06-02 2025-05-29 0.197 277,040 +8,000 0.14% 54,577
2025-05-30 2025-05-28 0.190 269,040 -8,000 0.13% 51,118
2025-05-28 2025-05-26 0.199 277,040 -8,000 0.14% 55,131
2025-05-27 2025-05-23 0.195 285,040 -56,000 0.14% 55,583
2025-05-26 2025-05-22 0.197 341,040 +144,000 0.17% 67,185
2025-05-22 2025-05-20 0.209 197,040 -56,000 0.10% 41,181
2025-05-20 2025-05-16 0.206 253,040 +48,000 0.12% 52,126
2025-05-15 2025-05-13 0.209 205,040 +40,000 0.10% 42,853
2025-05-09 2025-05-07 0.206 165,040 +96,000 0.08% 33,998
2025-05-08 2025-05-06 0.205 69,040 +64,000 0.03% 14,153
2025-05-02 2025-04-29 0.201 5,040 -8,000 0.00% 1,013
2025-04-30 2025-04-28 0.204 13,040 -48,000 0.01% 2,660
2025-04-29 2025-04-25 0.205 61,040 +56,000 0.03% 12,513
2025-04-17 2025-04-15 0.195 5,040 -48,000 0.00% 983
2025-04-14 2025-04-10 0.181 53,040 +48,000 0.03% 9,600
2025-04-09 2025-04-07 0.162 5,040 -120,000 0.00% 816
2025-04-08 2025-04-03 0.158 125,040 -40,000 0.06% 19,756
2025-04-03 2025-04-01 0.166 165,040 -40,000 0.08% 27,397
2025-04-02 2025-03-31 0.172 205,040 -136,000 0.10% 35,267
2025-04-01 2025-03-28 0.178 341,040 +8,000 0.17% 60,705
2025-03-24 2025-03-20 0.150 333,040 +160,000 0.16% 49,956
2025-03-17 2025-03-13 0.151 173,040 +8,000 0.09% 26,129
2025-03-13 2025-03-11 0.145 165,040 +80,000 0.08% 23,931
2025-03-12 2025-03-10 0.144 85,040 -48,000 0.04% 12,246
2025-03-11 2025-03-07 0.145 133,040 +80,000 0.07% 19,291
2025-03-06 2025-03-04 0.142 53,040 +48,000 0.03% 7,532
2024-06-25 2024-06-21 0.193 5,040 -8,000 0.00% 973
2024-06-24 2024-06-20 0.300 13,040 +8,000 0.01% 3,912
2024-05-29 2024-05-27 0.620 5,040 -8,000 0.00% 3,125
2024-05-28 2024-05-24 0.590 13,040 +8,000 0.01% 7,694
2024-05-24 2024-05-22 0.720 5,040 -104,000 0.00% 3,629
2024-05-23 2024-05-21 0.750 109,040 +104,000 0.06% 81,780
2024-01-29 2024-01-25 0.340 5,040 -520 0.00% 1,714
2023-11-29 2023-11-27 0.650 5,560 +800 0.00% 3,614
2023-11-27 2023-11-23 0.730 4,760 -7,200 0.00% 3,475
2023-11-24 2023-11-22 0.720 11,960 -37,600 0.01% 8,611
2023-11-22 2023-11-20 0.750 49,560 -3,200 0.04% 37,170
2023-11-21 2023-11-17 0.750 52,760 -800 0.05% 39,570
2023-11-17 2023-11-15 0.720 53,560 +40,000 0.05% 38,563
2023-11-16 2023-11-14 0.780 13,560 +8,000 0.01% 10,577
2023-07-26 2023-07-24 0.540 5,560 -800 0.00% 3,002
2023-07-24 2023-07-20 0.620 6,360 -800 0.01% 3,943
2023-07-13 2023-07-11 0.470 7,160 +800 0.01% 3,365
2023-07-11 2023-07-07 0.390 6,360 +800 0.01% 2,480
2023-06-30 2023-06-28 0.400 5,560 -1,000 0.01% 2,224
2023-06-28 2023-06-26 0.400 6,560 -10 0.01% 2,624
2023-05-02 2023-04-27 0.520 6,570 -800 0.01% 3,416
2023-04-28 2023-04-26 0.630 7,370 -11,200 0.01% 4,643
2023-04-27 2023-04-25 0.810 18,570 -36,800 0.02% 15,042
2023-04-25 2023-04-21 1.970 55,370 -12,800 0.06% 109,079
2023-04-24 2023-04-20 1.950 68,170 -41,600 0.07% 132,932
2023-04-21 2023-04-19 2.020 109,770 -50,400 0.12% 221,735
2023-04-20 2023-04-18 1.880 160,170 -17,600 0.17% 301,120
2023-04-19 2023-04-17 1.760 177,770 +3,200 0.19% 312,875
2023-04-18 2023-04-14 1.880 174,570 -39,200 0.19% 328,192
2023-04-17 2023-04-13 1.920 213,770 +33,600 0.23% 410,438
2023-04-14 2023-04-12 1.750 180,170 +800 0.19% 315,298
2023-04-03 2023-03-30 1.720 179,370 +118,400 0.19% 308,516
2023-03-31 2023-03-29 1.700 60,970 -4,000 0.06% 103,649
2023-03-30 2023-03-28 1.780 64,970 +28,800 0.07% 115,647
2023-03-29 2023-03-27 1.780 36,170 +16,800 0.04% 64,383
2023-03-27 2023-03-23 1.750 19,370 -10,400 0.02% 33,898
2023-03-22 2023-03-20 1.740 29,770 -4,800 0.03% 51,800
2023-03-16 2023-03-14 1.720 34,570 -19,200 0.04% 59,460
2023-03-14 2023-03-10 1.550 53,770 +800 0.06% 83,344
2023-03-13 2023-03-09 1.510 52,970 +4,800 0.06% 79,985
2023-03-10 2023-03-08 1.560 48,170 -13,600 0.05% 75,145
2023-03-09 2023-03-07 1.630 61,770 +19,200 0.07% 100,685
2023-03-07 2023-03-03 1.720 42,570 +36,000 0.05% 73,220
2023-03-06 2023-03-02 1.740 6,570 +800 0.01% 11,432
2023-02-21 2023-02-17 1.780 5,770 -1,600 0.01% 10,271
2023-02-20 2023-02-16 1.810 7,370 +1,600 0.01% 13,340
2023-02-17 2023-02-15 1.850 5,770 -2,400 0.01% 10,674
2023-02-16 2023-02-14 1.840 8,170 +2,400 0.01% 15,033
2023-02-13 2023-02-09 1.800 5,770 -2,400 0.01% 10,386
2023-02-10 2023-02-08 1.900 8,170 +2,400 0.01% 15,523
2023-02-06 2023-02-02 1.700 5,770 -1,600 0.01% 9,809
2023-02-03 2023-02-01 1.800 7,370 -22,400 0.01% 13,266
2023-02-02 2023-01-31 1.910 29,770 -8,000 0.03% 56,861
2023-02-01 2023-01-30 1.790 37,770 +30,400 0.04% 67,608
2023-01-31 2023-01-27 1.540 7,370 +1,600 0.01% 11,350
2023-01-30 2023-01-26 1.650 5,770 -800 0.01% 9,520
2023-01-26 2023-01-19 1.490 6,570 -7,200 0.01% 9,789
2023-01-20 2023-01-18 1.360 13,770 -12,000 0.01% 18,727
2023-01-16 2023-01-12 3.250 25,770 +20,520 0.03% 83,752
2022-12-23 2022-12-21 2.750 5,250 -800 0.01% 14,438
2022-12-22 2022-12-20 3.200 6,050 -800 0.01% 19,360
2022-12-20 2022-12-16 3.250 6,850 -30,400 0.01% 22,262
2022-12-19 2022-12-15 3.200 37,250 -2,400 0.06% 119,200
2022-12-15 2022-12-13 3.000 39,650 -6,400 0.06% 118,950
2022-12-13 2022-12-09 2.200 46,050 -1,600 0.07% 101,310
2022-12-12 2022-12-08 1.667 47,650 -3,200 0.08% 79,417
2022-12-09 2022-12-07 1.533 50,850 -10,170 0.08% 77,970
2022-12-08 2022-12-06 1.542 61,020 +49,920 0.08% 94,072
2022-10-26 2022-10-24 1.025 11,100 +960 0.01% 11,378
2022-06-01 2022-05-30 2.583 10,140 +960 0.02% 26,195
2022-04-22 2022-04-20 3.417 9,180 -11,520 0.01% 31,365
2022-04-21 2022-04-19 3.333 20,700 -6,720 0.03% 69,000
2022-04-20 2022-04-14 3.500 27,420 -4,800 0.04% 95,970
2022-04-08 2022-04-06 3.250 32,220 +960 0.05% 104,715
2022-04-07 2022-04-04 3.333 31,260 +4,800 0.05% 104,200
2022-04-06 2022-04-01 3.333 26,460 -1,920 0.04% 88,200
2022-03-31 2022-03-29 2.750 28,380 +1,920 0.05% 78,045
2022-03-25 2022-03-23 2.583 26,460 +12,480 0.04% 68,355
2022-03-24 2022-03-22 2.500 13,980 -4,800 0.02% 34,950
2022-03-23 2022-03-21 2.417 18,780 +8,640 0.03% 45,385
2022-03-10 2022-03-08 2.500 10,140 -3,840 0.02% 25,350
2021-12-14 2021-12-10 1.150 13,980 -76 0.02% 16,077
2021-10-27 2021-10-25 1.275 14,056 +1,200 0.02% 17,921
2021-04-27 2021-04-23 1.275 12,856 -960 0.02% 16,391
2021-04-26 2021-04-22 1.292 13,816 -10,560 0.02% 17,846
2021-04-23 2021-04-21 1.233 24,376 -23,040 0.04% 30,064
2021-04-22 2021-04-20 1.292 47,416 +37,440 0.08% 61,246
2021-04-15 2021-04-13 1.458 9,976 +960 0.02% 14,548
2021-03-17 2021-03-15 1.642 9,016 -9,600 0.01% 14,801
2021-03-02 2021-02-26 1.517 18,616 +9,600 0.03% 28,234
2021-02-24 2021-02-22 1.708 9,016 -6,720 0.01% 15,402
2021-02-22 2021-02-18 1.650 15,736 -1,920 0.03% 25,964
2021-02-19 2021-02-17 1.683 17,656 +8,640 0.03% 29,721
2021-01-27 2021-01-25 1.458 9,016 -3,840 0.01% 13,148
2021-01-26 2021-01-22 1.542 12,856 -1,920 0.02% 19,820
2021-01-25 2021-01-21 1.500 14,776 -3,840 0.02% 22,164
2021-01-15 2021-01-13 1.508 18,616 -1,920 0.03% 28,079
2021-01-13 2021-01-11 1.483 20,536 -11,520 0.03% 30,462
2021-01-04 2020-12-29 1.542 32,056 +19,200 0.05% 49,420
2020-12-30 2020-12-28 1.542 12,856 +1,920 0.02% 19,820
2020-12-18 2020-12-16 1.450 10,936 +960 0.02% 15,857
2020-11-11 2020-11-09 1.490 9,976 -67 0.02% 14,863
2020-10-19 2020-10-15 1.746 10,043 +96 0.02% 17,540
2020-08-21 2020-08-19 1.821 9,947 +97 0.02% 18,113
2020-08-19 2020-08-17 1.904 9,850 -97 0.02% 18,752
2020-08-18 2020-08-14 1.986 9,947 -96 0.02% 19,760
2020-07-22 2020-07-20 2.649 10,043 -194 0.02% 26,600
2020-07-14 2020-07-10 3.394 10,237 -96 0.02% 34,740
2020-07-08 2020-07-06 4.304 10,333 +290 0.02% 44,474
2020-07-07 2020-07-03 4.966 10,043 +96 0.02% 49,876
2020-07-06 2020-07-02 4.966 9,947 -96 0.02% 49,399
2020-06-24 2020-06-22 4.635 10,043 -580 0.02% 46,551
2020-06-08 2020-06-04 4.801 10,623 -677 0.02% 50,998
2020-06-04 2020-06-02 5.215 11,300 +97 0.03% 58,924
2020-05-27 2020-05-25 4.966 11,203 +193 0.02% 55,637
2020-05-22 2020-05-20 4.966 11,010 +97 0.02% 54,678
2020-05-12 2020-05-08 4.718 10,913 +96 0.02% 51,487
2020-05-05 2020-04-29 4.718 10,817 -96 0.02% 51,034
2020-04-23 2020-04-21 4.635 10,913 +96 0.02% 50,583
2020-04-09 2020-04-07 4.635 10,817 +774 0.02% 50,138
2020-04-08 2020-04-06 4.552 10,043 -870 0.02% 45,719
2020-03-26 2020-03-24 4.470 10,913 -97 0.02% 48,777
2020-03-25 2020-03-23 4.470 11,010 +1,546 0.02% 49,210
2020-03-24 2020-03-20 4.635 9,464 -676 0.02% 43,867
2020-03-23 2020-03-19 4.635 10,140 -483 0.02% 47,000
2020-03-20 2020-03-18 4.801 10,623 -97 0.02% 50,998
2020-03-19 2020-03-17 4.718 10,720 -97 0.02% 50,576
2020-03-06 2020-03-04 5.546 10,817 +97 0.02% 59,987
2020-03-05 2020-03-03 5.794 10,720 -97 0.02% 62,111
2020-03-02 2020-02-27 5.628 10,817 +1,063 0.02% 60,882
2020-02-28 2020-02-26 5.877 9,754 -96 0.02% 57,321
2020-02-17 2020-02-13 6.291 9,850 +96 0.02% 61,962
2020-02-13 2020-02-11 6.373 9,754 +290 0.02% 62,165
2020-02-12 2020-02-10 5.877 9,464 -966 0.02% 55,617
2020-02-11 2020-02-07 5.877 10,430 -193 0.02% 61,294
2020-02-04 2020-01-31 5.959 10,623 +580 0.02% 63,307
2020-02-03 2020-01-30 5.959 10,043 +289 0.02% 59,851
2020-01-31 2020-01-29 5.959 9,754 -289 0.02% 58,129
2020-01-22 2020-01-20 6.622 10,043 -194 0.02% 66,501
2020-01-15 2020-01-13 6.373 10,237 -193 0.02% 65,244
2020-01-13 2020-01-09 6.456 10,430 +193 0.02% 67,337
2020-01-10 2020-01-08 6.456 10,237 -96 0.02% 66,091
2020-01-09 2020-01-07 6.539 10,333 +773 0.02% 67,566
2020-01-08 2020-01-06 6.870 9,560 -97 0.02% 65,677
2020-01-07 2020-01-03 6.622 9,657 -290 0.02% 63,945
2020-01-03 2019-12-31 6.953 9,947 +97 0.02% 69,159
2020-01-02 2019-12-27 7.035 9,850 -290 0.02% 69,299
2019-12-27 2019-12-20 5.959 10,140 +290 0.02% 60,429
2019-12-19 2019-12-17 6.539 9,850 -290 0.02% 64,408
2019-12-13 2019-12-11 6.125 10,140 -290 0.02% 62,107
2019-12-03 2019-11-29 5.877 10,430 +290 0.02% 61,294
2019-11-29 2019-11-27 6.208 10,140 +290 0.02% 62,947
2019-11-28 2019-11-26 6.208 9,850 -580 0.02% 61,147
2019-11-22 2019-11-20 6.539 10,430 -193 0.02% 68,200
2019-11-21 2019-11-19 6.042 10,623 +290 0.02% 64,187
2019-11-20 2019-11-18 6.042 10,333 +290 0.02% 62,434
2019-11-11 2019-11-07 6.704 10,043 -97 0.02% 67,332
2019-11-04 2019-10-31 6.042 10,140 +97 0.02% 61,268
2019-10-28 2019-10-24 6.622 10,043 +2,223 0.02% 66,501
2019-02-28 2019-02-26 5.132 7,820 -2,417 0.03% 40,130
2018-05-31 2018-05-29 6.456 10,237 +2,417 0.04% 66,091
2018-02-01 2018-01-30 12.416 7,820 -4,446 0.03% 97,090
2018-01-19 2018-01-17 11.919 12,266 -23,584 0.04% 146,197
2017-10-16 2017-10-12 13.905 35,850 +23,584 0.13% 498,509
2017-07-20 2017-07-18 12.498 12,266 +4,446 0.04% 153,304
2016-07-20 2016-07-18 26.073 7,820 +12 0.03% 203,888
2016-05-31 2016-05-27 26.073 7,808 -2,417 0.03% 203,575
2016-02-02 2016-01-29 33.522 10,225 -2,416 0.04% 342,762
2016-01-15 2016-01-13 31.453 12,641 -97 0.05% 397,594
2016-01-12 2016-01-08 32.694 12,738 +97 0.05% 416,459
2016-01-11 2016-01-07 32.694 12,641 -97 0.05% 413,288
2016-01-08 2016-01-06 32.280 12,738 +97 0.05% 411,188
2016-01-07 2016-01-05 31.867 12,641 -97 0.05% 402,825
2016-01-05 2015-12-31 33.522 12,738 +97 0.05% 427,003
2015-12-30 2015-12-28 33.522 12,641 -97 0.05% 423,751
2015-12-21 2015-12-17 33.108 12,738 -966 0.05% 421,731
2015-12-16 2015-12-14 33.108 13,704 +966 0.06% 453,714
2015-12-04 2015-12-02 35.177 12,738 -96 0.05% 448,089
2015-12-02 2015-11-30 36.419 12,834 -290 0.06% 467,400
2015-12-01 2015-11-27 37.247 13,124 -97 0.06% 488,825
2015-11-27 2015-11-25 38.074 13,221 +97 0.06% 503,381
2015-11-26 2015-11-24 39.316 13,124 +2,029 0.06% 515,982
2015-11-25 2015-11-23 39.730 11,095 +97 0.05% 440,801
2015-11-24 2015-11-20 40.557 10,998 -97 0.05% 446,051
2015-11-23 2015-11-19 39.730 11,095 +97 0.05% 440,801
2015-11-20 2015-11-18 39.730 10,998 +97 0.05% 436,948
2015-11-19 2015-11-17 40.144 10,901 +96 0.05% 437,605
2015-11-18 2015-11-16 39.730 10,805 +97 0.05% 429,280
2015-11-11 2015-11-09 44.696 10,708 +1,450 0.05% 478,604
2015-10-27 2015-10-23 49.662 9,258 -3,480 0.04% 459,772
2015-08-26 2015-08-24 51.318 12,738 +967 0.06% 653,683
2015-08-25 2015-08-21 60.422 11,771 +966 0.05% 711,231
2015-08-05 2015-08-03 74.493 10,805 -1,159 0.05% 804,899
2015-07-23 2015-07-21 91.047 11,964 -10,052 0.05% 1,089,290
2015-06-12 2015-06-10 97.669 22,016 +1,159 0.13% 2,150,279
2015-06-11 2015-06-09 100.980 20,857 +2,320 0.13% 2,106,134
2015-06-09 2015-06-05 110.084 18,537 -1,160 0.11% 2,040,636
2015-06-08 2015-06-04 112.568 19,697 -9,762 0.12% 2,217,243
2015-06-01 2015-05-28 91.047 29,459 +10,052 0.18% 2,682,162
2015-05-29 2015-05-27 91.047 19,407 +17,398 0.12% 1,766,955
2015-05-07 2015-05-05 57.939 2,009 +1,933 0.01% 116,400
2014-12-29 2014-12-22 40.557 76 -97 0.00% 3,082
2014-08-01 2014-07-30 57.939 173 +67 0.00% 10,023
2014-06-27 2014-06-25 64.561 106 -12,082 0.00% 6,843
2014-06-23 2014-06-19 66.216 12,188 -19,041 0.11% 807,043
2014-06-11 2014-06-09 68.699 31,229 +31,123 0.37% 2,145,411
2014-05-20 2014-05-16 67.044 106 -2,127 0.00% 7,107
2014-04-07 2014-04-03 48.834 2,233 -265 0.03% 109,047
2014-01-28 2014-01-24 52.973 2,498 +265 0.04% 132,326
2013-08-28 2013-08-26 48.007 2,233 -1,836 0.04% 107,199
2013-08-27 2013-08-23 37.660 4,069 -8,699 0.08% 153,240
2013-08-19 2013-08-15 17.796 12,768 +2,900 0.24% 227,214
2013-08-06 2013-08-02 18.872 9,868 -3,673 0.19% 186,225
2013-07-23 2013-07-19 16.968 13,541 +2,175 0.26% 229,762
2013-05-16 2013-05-14 15.478 11,366 +1,256 0.22% 175,923
2013-04-09 2013-04-05 16.802 10,110 +1,450 0.19% 169,872
2013-02-26 2013-02-22 18.789 8,660 +97 0.16% 162,711
2013-01-29 2013-01-25 19.368 8,563 +1,449 0.16% 165,850
2013-01-28 2013-01-24 20.030 7,114 +97 0.14% 142,496
2013-01-24 2013-01-22 21.520 7,017 +1,450 0.13% 151,008
2013-01-18 2013-01-16 22.762 5,567 +2,416 0.11% 126,715
2013-01-09 2013-01-07 22.348 3,151 -14,826 0.06% 70,418
2012-12-21 2012-12-19 22.348 17,977 +16,179 0.34% 401,750
2012-11-26 2012-11-22 24.003 1,798 +1,798 0.03% 43,158
2007-06-26 2007-06-22 307.948 0

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