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 0.230 340,000 +0 0.03% 78,200
2025-10-13 2025-10-09 0.243 340,000 +0 0.03% 82,620
2025-10-10 2025-10-08 0.238 340,000 +0 0.03% 80,920
2025-10-09 2025-10-06 0.226 340,000 +0 0.03% 76,840
2025-10-08 2025-10-03 0.225 340,000 +0 0.03% 76,500
2025-10-06 2025-10-02 0.229 340,000 -160,000 0.03% 77,860
2025-10-03 2025-09-30 0.221 500,000 -10,000 0.05% 110,500
2025-09-25 2025-09-23 0.225 510,000 -30,000 0.05% 114,750
2025-09-10 2025-09-08 0.223 540,000 +30,000 0.05% 120,420
2025-09-05 2025-09-03 0.239 510,000 -10,000 0.05% 121,890
2025-09-04 2025-09-02 0.229 520,000 -50,000 0.05% 119,080
2025-09-03 2025-09-01 0.241 570,000 -70,000 0.06% 137,370
2025-09-02 2025-08-29 0.247 640,000 -10,000 0.06% 158,080
2025-09-01 2025-08-28 0.248 650,000 -10,000 0.06% 161,200
2025-08-28 2025-08-26 0.245 660,000 +10,000 0.07% 161,700
2025-08-06 2025-08-04 0.230 650,000 +30,000 0.06% 149,500
2025-07-24 2025-07-22 0.244 620,000 +40,000 0.06% 151,280
2025-07-23 2025-07-21 0.247 580,000 +140,000 0.06% 143,260
2025-07-16 2025-07-14 0.246 440,000 +10,000 0.04% 108,240
2025-07-15 2025-07-11 0.245 430,000 +30,000 0.04% 105,350
2025-07-04 2025-07-02 0.240 400,000 +20,000 0.04% 96,000
2025-07-03 2025-06-30 0.244 380,000 -80,000 0.04% 92,720
2025-07-02 2025-06-27 0.243 460,000 -90,000 0.05% 111,780
2025-06-25 2025-06-23 0.235 550,000 -10,000 0.05% 129,250
2025-06-24 2025-06-20 0.244 560,000 -50,000 0.06% 136,640
2025-06-19 2025-06-17 0.234 610,000 -10,000 0.06% 142,740
2025-06-12 2025-06-10 0.234 620,000 -10,000 0.06% 145,080
2025-06-10 2025-06-06 0.238 630,000 -10,000 0.06% 149,940
2025-06-09 2025-06-05 0.240 640,000 -30,000 0.06% 153,600
2025-06-06 2025-06-04 0.240 670,000 -10,000 0.07% 160,800
2025-06-05 2025-06-03 0.234 680,000 -70,000 0.07% 159,120
2025-05-28 2025-05-26 0.243 750,000 -10,000 0.07% 182,250
2025-05-16 2025-05-14 0.240 760,000 -60,000 0.08% 182,400
2025-05-13 2025-05-09 0.230 820,000 -10,000 0.08% 188,600
2025-05-12 2025-05-08 0.230 830,000 +50,000 0.08% 190,900
2025-05-09 2025-05-07 0.227 780,000 +30,000 0.08% 177,060
2025-05-07 2025-05-02 0.225 750,000 +30,000 0.07% 168,750
2025-04-15 2025-04-11 0.220 720,000 +20,000 0.07% 158,400
2025-04-09 2025-04-07 0.219 700,000 +30,000 0.07% 153,300
2025-04-02 2025-03-31 0.222 670,000 +20,000 0.07% 148,740
2025-03-31 2025-03-27 0.221 650,000 +210,000 0.06% 143,650
2025-03-28 2025-03-26 0.220 440,000 -210,000 0.04% 96,800
2025-03-27 2025-03-25 0.265 650,000 +40,000 0.06% 172,250
2025-03-26 2025-03-24 0.255 610,000 +10,000 0.06% 155,550
2025-03-19 2025-03-17 0.250 600,000 +70,000 0.06% 150,000
2025-03-17 2025-03-13 0.248 530,000 -40,000 0.05% 131,440
2025-03-12 2025-03-10 0.248 570,000 +10,000 0.06% 141,360
2025-03-10 2025-03-06 0.247 560,000 -60,000 0.06% 138,320
2025-02-21 2025-02-19 0.243 620,000 +70,000 0.06% 150,660
2025-02-18 2025-02-14 0.245 550,000 +150,000 0.05% 134,750
2025-02-17 2025-02-13 0.243 400,000 -50,000 0.04% 97,200
2025-02-14 2025-02-12 0.242 450,000 -20,000 0.04% 108,900
2025-02-13 2025-02-11 0.240 470,000 +70,000 0.05% 112,800
2025-01-22 2025-01-20 0.239 400,000 -130,000 0.04% 95,600
2025-01-20 2025-01-16 0.233 530,000 +60,000 0.05% 123,490
2025-01-14 2025-01-10 0.223 470,000 +20,000 0.05% 104,810
2025-01-13 2025-01-09 0.232 450,000 -300,000 0.04% 104,400
2025-01-10 2025-01-08 0.230 750,000 -30,000 0.07% 172,500
2025-01-06 2025-01-02 0.221 780,000 -50,000 0.08% 172,380
2025-01-03 2024-12-31 0.229 830,000 -20,000 0.08% 190,070
2025-01-02 2024-12-27 0.235 850,000 -20,000 0.08% 199,750
2024-12-30 2024-12-24 0.232 870,000 -30,000 0.09% 201,840
2024-12-23 2024-12-19 0.225 900,000 +150,000 0.09% 202,500
2024-12-20 2024-12-18 0.242 750,000 -30,000 0.07% 181,500
2024-12-19 2024-12-17 0.240 780,000 -50,000 0.08% 187,200
2024-12-09 2024-12-05 0.237 830,000 +60,000 0.08% 196,710
2024-12-06 2024-12-04 0.237 770,000 +300,000 0.08% 182,490
2024-12-05 2024-12-03 0.237 470,000 -40,000 0.05% 111,390
2024-12-02 2024-11-28 0.238 510,000 -30,000 0.05% 121,380
2024-11-27 2024-11-25 0.245 540,000 +130,000 0.05% 132,300
2024-11-20 2024-11-18 0.247 410,000 -20,000 0.04% 101,270
2024-11-15 2024-11-13 0.248 430,000 -400,000 0.04% 106,640
2024-11-12 2024-11-08 0.250 830,000 +50,000 0.08% 207,500
2024-10-25 2024-10-23 0.260 780,000 +20,000 0.08% 202,800
2024-10-23 2024-10-21 0.260 760,000 +30,000 0.08% 197,600
2024-10-17 2024-10-15 0.245 730,000 +20,000 0.07% 178,850
2024-10-14 2024-10-09 0.224 710,000 +210,000 0.07% 159,040
2024-10-10 2024-10-08 0.240 500,000 -50,000 0.05% 120,000
2024-10-09 2024-10-07 0.245 550,000 -30,000 0.05% 134,750
2024-10-03 2024-09-30 0.222 580,000 +100,000 0.06% 128,760
2024-10-02 2024-09-27 0.215 480,000 +20,000 0.05% 103,200
2024-09-26 2024-09-24 0.214 460,000 +60,000 0.05% 98,440
2024-09-23 2024-09-19 0.204 400,000 -50,000 0.04% 81,600
2024-09-12 2024-09-10 0.200 450,000 +50,000 0.04% 90,000
2024-09-10 2024-09-05 0.342 400,000 +96,000 0.04% 136,842
2024-09-02 2024-08-29 0.342 304,000 -30,400 0.04% 104,000
2024-08-30 2024-08-28 0.342 334,400 -15,200 0.04% 114,400
2024-08-29 2024-08-27 0.295 349,600 +45,600 0.05% 103,040
2024-08-27 2024-08-23 0.316 304,000 -7,600 0.04% 96,000
2024-08-15 2024-08-13 0.316 311,600 +7,600 0.04% 98,400
2024-07-30 2024-07-26 0.322 304,000 -7,600 0.04% 98,000
2024-07-26 2024-07-24 0.311 311,600 +7,600 0.04% 96,760
2024-07-25 2024-07-23 0.317 304,000 -22,800 0.04% 96,400
2024-07-22 2024-07-18 0.317 326,800 +22,800 0.04% 103,630
2024-07-05 2024-07-03 0.329 304,000 +7,600 0.04% 100,000
2024-07-04 2024-07-02 0.329 296,400 +7,600 0.04% 97,500
2024-07-02 2024-06-27 0.342 288,800 -30,400 0.04% 98,800
2024-06-28 2024-06-26 0.322 319,200 -15,200 0.04% 102,900
2024-06-27 2024-06-25 0.293 334,400 -152,000 0.04% 98,120
2024-06-24 2024-06-20 0.351 486,400 -1,993 0.06% 170,800
2024-06-04 2024-05-31 0.380 488,393 +34,885 0.07% 185,500
2024-05-29 2024-05-27 0.380 453,508 -55,817 0.06% 172,250
2024-05-24 2024-05-22 0.365 509,325 +104,656 0.07% 186,150
2024-05-20 2024-05-16 0.380 404,669 +6,977 0.06% 153,700
2024-05-13 2024-05-09 0.373 397,692 +13,954 0.06% 148,200
2024-05-10 2024-05-08 0.358 383,738 -55,816 0.06% 137,500
2024-05-09 2024-05-07 0.351 439,554 +139,541 0.06% 154,350
2024-05-07 2024-05-03 0.322 300,013 +48,839 0.04% 96,750
2024-05-06 2024-05-02 0.327 251,174 +6,977 0.04% 82,080
2024-04-03 2024-03-28 0.328 244,197 -62,793 0.04% 80,150
2024-04-02 2024-03-27 0.334 306,990 +62,793 0.04% 102,520
2024-01-29 2024-01-25 0.252 244,197 +6,977 0.04% 61,600
2023-11-24 2023-11-22 0.238 237,220 -6,977 0.03% 56,440
2023-11-21 2023-11-17 0.242 244,197 -6,977 0.04% 59,150
2023-09-11 2023-09-06 0.300 251,174 +19,522 0.04% 75,335
2023-06-19 2023-06-15 0.338 231,652 +21,717 0.04% 78,256
2022-08-08 2022-08-04 0.278 209,935 +151,620 0.04% 58,320
2022-06-13 2022-06-09 0.317 58,315 +3,818 0.01% 18,512
2022-01-14 2022-01-12 0.330 54,497 +16,349 0.01% 18,000
2021-09-08 2021-09-06 0.335 38,148 +1,179 0.01% 12,785
2021-08-11 2021-08-09 0.324 36,969 -15,844 0.01% 11,970
2021-07-26 2021-07-22 0.390 52,813 -36,969 0.01% 20,600
2021-06-24 2021-06-22 0.346 89,782 +5,775 0.02% 31,068
2021-04-29 2021-04-27 0.334 84,007 -4,941 0.02% 28,050
2021-03-01 2021-02-25 0.340 88,948 +4,941 0.02% 30,240
2021-02-24 2021-02-22 0.332 84,007 +4,942 0.02% 27,880
2021-01-25 2021-01-21 0.277 79,065 +4,941 0.02% 21,920
2021-01-22 2021-01-20 0.269 74,124 +9,883 0.02% 19,950
2021-01-07 2021-01-05 0.267 64,241 +14,825 0.01% 17,160
2020-11-24 2020-11-20 0.302 49,416 +19,767 0.01% 14,900
2020-11-20 2020-11-18 0.295 29,649 +19,766 0.01% 8,760
2020-11-11 2020-11-09 0.285 9,883 -29,650 0.00% 2,820
2020-10-08 2020-10-06 0.277 39,533 -4,941 0.01% 10,960
2020-09-15 2020-09-11 0.277 44,474 -4,942 0.01% 12,330
2020-09-03 2020-09-01 0.257 49,416 +4,942 0.01% 12,700
2020-08-31 2020-08-27 0.257 44,474 +4,941 0.01% 11,430
2020-08-28 2020-08-26 0.255 39,533 +4,942 0.01% 10,080
2020-08-25 2020-08-21 0.255 34,591 +24,708 0.01% 8,820
2020-08-20 2020-08-18 0.259 9,883 +4,941 0.00% 2,560
2020-08-18 2020-08-14 0.283 4,942 -4,941 0.00% 1,400
2020-08-17 2020-08-13 0.273 9,883 -4,942 0.00% 2,700
2020-08-14 2020-08-12 0.245 14,825 -4,941 0.00% 3,630
2020-08-10 2020-08-06 0.225 19,766 +4,941 0.00% 4,440
2020-08-07 2020-08-05 0.221 14,825 +9,883 0.00% 3,270
2020-07-29 2020-07-27 0.233 4,942 -4,941 0.00% 1,150
2020-07-27 2020-07-23 0.239 9,883 -14,825 0.00% 2,360
2020-07-21 2020-07-17 0.253 24,708 -4,941 0.01% 6,250
2020-07-20 2020-07-16 0.231 29,649 -19,767 0.01% 6,840
2020-07-14 2020-07-10 0.229 49,416 +4,942 0.01% 11,300
2020-07-13 2020-07-09 0.229 44,474 +4,941 0.01% 10,170
2020-07-07 2020-07-03 0.245 39,533 +24,708 0.01% 9,680
2020-07-06 2020-07-02 0.243 14,825 +4,942 0.00% 3,600
2020-07-03 2020-06-30 0.261 9,883 -9,883 0.00% 2,580
2020-06-26 2020-06-23 0.271 19,766 -4,942 0.00% 5,360
2020-06-24 2020-06-22 0.309 24,708 -14,825 0.01% 7,630
2020-06-23 2020-06-19 0.311 39,533 +4,040 0.01% 12,297
2020-06-19 2020-06-17 0.316 35,493 +17,747 0.01% 11,200
2020-06-18 2020-06-16 0.304 17,746 +4,436 0.00% 5,400
2020-06-17 2020-06-15 0.322 13,310 -4,436 0.00% 4,290
2020-06-16 2020-06-12 0.316 17,746 -17,747 0.00% 5,600
2020-06-11 2020-06-09 0.298 35,493 +4,437 0.01% 10,560
2020-06-04 2020-06-02 0.291 31,056 +4,436 0.01% 9,030
2020-06-03 2020-06-01 0.279 26,620 -4,436 0.01% 7,440
2020-06-02 2020-05-29 0.284 31,056 +4,436 0.01% 8,820
2020-05-29 2020-05-27 0.298 26,620 -4,436 0.01% 7,920
2020-05-26 2020-05-22 0.302 31,056 -8,873 0.01% 9,380
2020-05-19 2020-05-15 0.293 39,929 +13,309 0.01% 11,700
2020-05-18 2020-05-14 0.286 26,620 +17,747 0.01% 7,620
2020-05-13 2020-05-11 0.311 8,873 +4,436 0.00% 2,760
2020-05-07 2020-05-05 0.316 4,437 -4,436 0.00% 1,400
2020-05-05 2020-04-29 0.286 8,873 +4,436 0.00% 2,540
2020-04-06 2020-04-02 0.331 4,437 -4,436 0.00% 1,470
2020-04-02 2020-03-31 0.304 8,873 -4,437 0.00% 2,700
2020-02-14 2020-02-12 0.363 13,310 +4,437 0.00% 4,830
2020-02-13 2020-02-11 0.383 8,873 +8,873 0.00% 3,400
2019-05-07 2019-05-03 0.676 0 -8,282
2019-04-10 2019-04-08 0.676 8,282 +8,282 0.00% 5,600
2019-04-04 2019-04-02 0.676 0 -4,141
2019-04-01 2019-03-28 0.676 4,141 +4,141 0.00% 2,800
2019-03-25 2019-03-21 0.688 0 -8,282
2019-03-13 2019-03-11 0.676 8,282 +8,282 0.00% 5,600
2019-03-07 2019-03-05 0.688 0 -8,282
2019-02-27 2019-02-25 0.688 8,282 +8,282 0.00% 5,700
2019-02-11 2019-02-04 0.676 0 -28,986
2019-01-29 2019-01-25 0.640 28,986 +4,141 0.01% 18,550
2019-01-28 2019-01-24 0.664 24,845 -4,141 0.01% 16,500
2019-01-21 2019-01-17 0.652 28,986 +4,141 0.01% 18,900
2018-12-28 2018-12-24 0.688 24,845 +24,845 0.01% 17,100
2018-11-22 2018-11-20 0.724 0 -4,141
2018-11-20 2018-11-16 0.737 4,141 -8,281 0.00% 3,050
2018-11-19 2018-11-15 0.700 12,422 +12,422 0.00% 8,700
2018-11-13 2018-11-09 0.664 0 -20,704
2018-11-12 2018-11-08 0.676 20,704 -4,141 0.00% 14,000
2018-11-09 2018-11-07 0.676 24,845 -4,141 0.01% 16,800
2018-11-08 2018-11-06 0.652 28,986 +28,986 0.01% 18,900
2018-11-07 2018-11-05 0.664 0 -28,986
2018-10-15 2018-10-11 0.676 28,986 +12,423 0.01% 19,600
2018-10-12 2018-10-10 0.688 16,563 +16,563 0.00% 11,400
2018-10-04 2018-10-02 0.700 0 -4,141
2018-10-02 2018-09-27 0.700 4,141 -20,704 0.00% 2,900
2018-09-14 2018-09-12 0.676 24,845 -12,422 0.01% 16,800
2018-09-11 2018-09-07 0.700 37,267 +37,267 0.01% 26,100
2018-09-10 2018-09-06 0.700 0 -12,422
2018-09-04 2018-08-31 0.712 12,422 -37,268 0.00% 8,850
2018-09-03 2018-08-30 0.700 49,690 +49,690 0.01% 34,800
2018-08-31 2018-08-29 0.737 0 -57,972
2018-08-23 2018-08-21 0.761 57,972 +57,972 0.01% 44,100
2017-06-15 2017-06-13 1.148 0

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