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 0.290 90,000 +0 0.01% 26,100
2025-10-13 2025-10-09 0.285 90,000 +0 0.01% 25,650
2025-10-10 2025-10-08 0.239 90,000 +0 0.01% 21,510
2025-10-09 2025-10-06 0.239 90,000 +0 0.01% 21,510
2025-10-08 2025-10-03 0.239 90,000 +0 0.01% 21,510
2025-10-06 2025-10-02 0.239 90,000 +0 0.01% 21,510
2025-10-03 2025-09-30 0.239 90,000 +0 0.01% 21,510
2025-10-02 2025-09-29 0.239 90,000 -20,000 0.01% 21,510
2025-08-21 2025-08-19 0.214 110,000 -40,000 0.01% 23,540
2025-08-06 2025-08-04 0.212 150,000 -50,000 0.01% 31,800
2025-07-16 2025-07-14 0.211 200,000 -10,000 0.02% 42,200
2025-07-11 2025-07-09 0.216 210,000 -40,000 0.02% 45,360
2025-06-11 2025-06-09 0.196 250,000 +130,000 0.03% 49,000
2025-05-15 2025-05-13 0.208 120,000 -110,000 0.01% 24,960
2025-05-09 2025-05-07 0.196 230,000 -10,000 0.02% 45,080
2025-04-23 2025-04-17 0.203 240,000 -10,000 0.02% 48,720
2025-04-16 2025-04-14 0.190 250,000 +200,000 0.03% 47,500
2025-04-03 2025-04-01 0.235 50,000 +3,472 0.01% 11,767
2024-11-29 2024-11-27 0.169 46,528 +4,881 0.01% 7,876
2024-06-17 2024-06-13 0.164 41,647 -33,318 0.00% 6,850
2024-02-23 2024-02-21 0.191 74,965 -16,659 0.01% 14,310
2024-01-04 2024-01-02 0.169 91,624 +8,330 0.01% 15,510
2023-12-01 2023-11-29 0.192 83,294 +2,686 0.01% 16,017
2023-11-30 2023-11-28 0.192 80,608 -8,060 0.01% 15,500
2023-09-07 2023-09-05 0.174 88,668 -8,061 0.01% 15,400
2023-07-25 2023-07-21 0.189 96,729 -8,061 0.01% 18,240
2023-06-29 2023-06-27 0.207 104,790 -32,243 0.01% 21,710
2023-05-29 2023-05-24 0.174 137,033 +8,061 0.02% 23,800
2023-05-18 2023-05-16 0.189 128,972 -8,061 0.02% 24,320
2023-04-14 2023-04-12 0.195 137,033 -8,061 0.02% 26,690
2023-04-12 2023-04-06 0.192 145,094 +72,547 0.02% 27,900
2023-04-06 2023-04-03 0.189 72,547 +24,182 0.01% 13,680
2022-12-01 2022-11-29 0.280 48,365 +2,250 0.01% 13,529
2022-11-30 2022-11-28 0.264 46,115 -7,685,838 0.01% 12,180
2022-11-16 2022-11-14 0.262 7,731,953 -7,685 1.01% 2,022,060
2022-11-07 2022-11-03 0.290 7,739,638 -7,686 1.01% 2,245,610
2022-10-31 2022-10-27 0.306 7,747,324 -7,686 1.01% 2,368,800
2022-10-24 2022-10-20 0.303 7,755,010 -7,686 1.01% 2,350,970
2022-10-05 2022-09-30 0.323 7,762,696 -7,686 1.01% 2,504,800
2022-09-28 2022-09-26 0.312 7,770,382 +7,685,838 1.01% 2,426,400
2022-09-15 2022-09-13 0.307 84,544 -7,686 0.01% 25,960
2022-06-29 2022-06-27 0.351 92,230 +7,686 0.01% 32,400
2022-06-01 2022-05-30 0.332 84,544 +7,686 0.01% 28,050
2022-04-11 2022-04-07 0.371 76,858 +2,794 0.01% 28,538
2022-04-07 2022-04-04 0.365 74,064 -31,269,620 0.01% 27,000
2022-03-28 2022-03-24 0.351 31,343,684 -29,625 4.23% 11,003,200
2022-02-22 2022-02-18 0.398 31,373,309 -14,813 4.24% 12,496,200
2022-02-11 2022-02-09 0.392 31,388,122 +22,219 4.24% 12,290,200
2022-02-10 2022-02-08 0.385 31,365,903 +7,406 4.23% 12,069,750
2022-02-09 2022-02-07 0.378 31,358,497 +7,407 4.23% 11,855,200
2022-02-08 2022-02-04 0.385 31,351,090 +7,406 4.23% 12,064,050
2022-02-07 2022-01-31 0.378 31,343,684 -44,438 4.23% 11,849,600
2022-01-28 2022-01-26 0.365 31,388,122 +14,813 4.24% 11,442,600
2022-01-24 2022-01-20 0.385 31,373,309 +31,269,620 4.24% 12,072,600
2022-01-06 2022-01-04 0.392 103,689 -14,813 0.01% 40,600
2021-12-23 2021-12-21 0.392 118,502 -7,406 0.02% 46,400
2021-12-17 2021-12-15 0.378 125,908 +51,844 0.02% 47,600
2021-12-15 2021-12-13 0.405 74,064 -37,031 0.01% 30,000
2021-12-14 2021-12-10 0.405 111,095 +22,219 0.01% 45,000
2021-12-02 2021-11-30 0.481 88,876 +19,301 0.01% 42,793
2021-11-29 2021-11-25 0.489 69,575 -13,915 0.01% 34,000
2021-11-26 2021-11-24 0.474 83,490 +13,915 0.01% 39,600
2021-11-12 2021-11-10 0.489 69,575 -27,830 0.01% 34,000
2021-11-11 2021-11-09 0.481 97,405 +27,830 0.01% 46,900
2021-11-08 2021-11-04 0.489 69,575 -6,957 0.01% 34,000
2021-11-05 2021-11-03 0.496 76,532 +6,957 0.01% 37,950
2021-11-04 2021-11-02 0.496 69,575 -6,957 0.01% 34,500
2021-11-03 2021-11-01 0.489 76,532 +6,957 0.01% 37,400
2021-09-27 2021-09-23 0.367 69,575 -27,830 0.01% 25,500
2021-09-21 2021-09-17 0.431 97,405 +27,830 0.01% 42,000
2021-04-19 2021-04-15 0.359 69,575 +6,958 0.01% 25,000
2021-04-08 2021-04-01 0.397 62,617 +3,612 0.01% 24,833
2021-03-22 2021-03-18 0.377 59,005 -32,780 0.01% 22,230
2021-03-19 2021-03-17 0.365 91,785 -13,112 0.01% 33,460
2021-03-18 2021-03-16 0.381 104,897 -118,010 0.02% 40,000
2021-02-26 2021-02-24 0.366 222,907 -39,337 0.03% 81,600
2021-01-28 2021-01-26 0.348 262,244 -13,112 0.04% 91,200
2021-01-14 2021-01-12 0.343 275,356 +72,117 0.04% 94,500
2021-01-07 2021-01-05 0.351 203,239 +45,893 0.03% 71,300
2021-01-06 2021-01-04 0.346 157,346 +59,005 0.02% 54,480
2020-12-30 2020-12-28 0.339 98,341 +13,112 0.01% 33,300
2020-12-17 2020-12-15 0.351 85,229 +13,112 0.01% 29,900
2020-12-15 2020-12-11 0.345 72,117 +19,668 0.01% 24,860
2020-12-03 2020-12-01 0.395 52,449 +2,057 0.01% 20,733
2020-11-19 2020-11-17 0.365 50,392 +6,299 0.01% 18,400
2020-11-17 2020-11-13 0.365 44,093 +6,299 0.01% 16,100
2020-11-16 2020-11-12 0.381 37,794 +6,299 0.01% 14,400
2020-11-13 2020-11-11 0.381 31,495 +6,299 0.01% 12,000
2020-11-09 2020-11-05 0.373 25,196 +6,299 0.00% 9,400
2020-11-03 2020-10-30 0.373 18,897 +6,299 0.00% 7,050
2020-11-02 2020-10-29 0.397 12,598 +6,299 0.00% 5,000
2020-09-04 2020-09-02 0.349 6,299 -995,240 0.00% 2,200
2020-07-29 2020-07-27 0.381 1,001,539 +995,240 0.16% 381,600
2020-03-02 2020-02-27 0.440 6,299 +394 0.00% 2,773
2020-01-02 2019-12-27 0.449 5,905 +5,905 0.00% 2,650
2017-07-31 2017-07-27 0.707 0

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