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 0.142 1,200 +0 0.00% 170
2025-10-13 2025-10-09 0.142 1,200 +0 0.00% 170
2025-10-10 2025-10-08 0.142 1,200 +0 0.00% 170
2025-10-09 2025-10-06 0.142 1,200 +0 0.00% 170
2025-10-08 2025-10-03 0.142 1,200 +0 0.00% 170
2025-10-06 2025-10-02 0.140 1,200 +0 0.00% 168
2025-10-03 2025-09-30 0.150 1,200 +0 0.00% 180
2025-10-02 2025-09-29 0.150 1,200 +0 0.00% 180
2025-09-30 2025-09-26 0.150 1,200 +0 0.00% 180
2025-09-29 2025-09-25 0.155 1,200 +0 0.00% 186
2025-09-26 2025-09-24 0.155 1,200 +0 0.00% 186
2025-09-25 2025-09-23 0.155 1,200 +0 0.00% 186
2025-09-24 2025-09-22 0.155 1,200 +0 0.00% 186
2025-09-23 2025-09-19 0.155 1,200 +0 0.00% 186
2025-09-22 2025-09-18 0.155 1,200 +0 0.00% 186
2025-09-19 2025-09-17 0.155 1,200 +0 0.00% 186
2025-09-18 2025-09-16 0.155 1,200 +0 0.00% 186
2025-09-17 2025-09-15 0.155 1,200 +0 0.00% 186
2025-09-16 2025-09-12 0.155 1,200 +0 0.00% 186
2025-09-15 2025-09-11 0.155 1,200 +0 0.00% 186
2025-09-12 2025-09-10 0.155 1,200 +0 0.00% 186
2025-09-11 2025-09-09 0.155 1,200 +0 0.00% 186
2025-09-10 2025-09-08 0.155 1,200 +0 0.00% 186
2025-09-09 2025-09-05 0.155 1,200 +0 0.00% 186
2025-09-08 2025-09-04 0.155 1,200 +0 0.00% 186
2025-09-05 2025-09-03 0.155 1,200 +0 0.00% 186
2025-09-04 2025-09-02 0.155 1,200 +0 0.00% 186
2025-09-03 2025-09-01 0.155 1,200 +0 0.00% 186
2025-09-02 2025-08-29 0.155 1,200 +0 0.00% 186
2025-09-01 2025-08-28 0.155 1,200 +0 0.00% 186
2025-08-29 2025-08-27 0.155 1,200 +0 0.00% 186
2025-08-28 2025-08-26 0.159 1,200 +0 0.00% 191
2025-08-27 2025-08-25 0.164 1,200 +0 0.00% 197
2025-08-26 2025-08-22 0.155 1,200 +0 0.00% 186
2025-08-25 2025-08-21 0.174 1,200 +0 0.00% 209
2025-08-22 2025-08-20 0.165 1,200 +0 0.00% 198
2025-08-21 2025-08-19 0.156 1,200 +0 0.00% 187
2025-08-20 2025-08-18 0.148 1,200 +0 0.00% 178
2025-08-19 2025-08-15 0.148 1,200 +0 0.00% 178
2025-08-18 2025-08-14 0.148 1,200 +0 0.00% 178
2025-08-15 2025-08-13 0.145 1,200 +0 0.00% 174
2025-08-14 2025-08-12 0.145 1,200 +0 0.00% 174
2025-08-13 2025-08-11 0.145 1,200 +0 0.00% 174
2025-08-12 2025-08-08 0.145 1,200 +0 0.00% 174
2025-08-11 2025-08-07 0.145 1,200 +0 0.00% 174
2025-08-08 2025-08-06 0.145 1,200 +0 0.00% 174
2025-08-07 2025-08-05 0.145 1,200 +0 0.00% 174
2025-08-06 2025-08-04 0.145 1,200 +0 0.00% 174
2025-08-05 2025-08-01 0.145 1,200 +0 0.00% 174
2025-08-04 2025-07-31 0.145 1,200 +0 0.00% 174
2025-08-01 2025-07-30 0.157 1,200 +0 0.00% 188
2025-07-31 2025-07-29 0.157 1,200 +0 0.00% 188
2025-07-30 2025-07-28 0.157 1,200 +0 0.00% 188
2025-07-29 2025-07-25 0.157 1,200 +0 0.00% 188
2025-07-28 2025-07-24 0.157 1,200 +0 0.00% 188
2025-07-25 2025-07-23 0.157 1,200 +0 0.00% 188
2025-07-24 2025-07-22 0.157 1,200 +0 0.00% 188
2025-07-23 2025-07-21 0.157 1,200 +0 0.00% 188
2025-07-22 2025-07-18 0.157 1,200 +0 0.00% 188
2025-07-21 2025-07-17 0.157 1,200 +0 0.00% 188
2025-07-18 2025-07-16 0.157 1,200 +0 0.00% 188
2025-07-17 2025-07-15 0.157 1,200 +0 0.00% 188
2025-07-16 2025-07-14 0.157 1,200 +0 0.00% 188
2025-07-15 2025-07-11 0.143 1,200 +0 0.00% 172
2025-07-14 2025-07-10 0.134 1,200 +0 0.00% 161
2025-07-11 2025-07-09 0.126 1,200 +0 0.00% 151
2025-07-10 2025-07-08 0.156 1,200 +0 0.00% 187
2025-07-09 2025-07-07 0.156 1,200 +0 0.00% 187
2025-07-08 2025-07-04 0.155 1,200 +0 0.00% 186
2025-07-07 2025-07-03 0.160 1,200 +0 0.00% 192
2025-07-04 2025-07-02 0.160 1,200 +0 0.00% 192
2025-07-03 2025-06-30 0.160 1,200 +0 0.00% 192
2025-07-02 2025-06-27 0.160 1,200 +0 0.00% 192
2025-06-30 2025-06-26 0.160 1,200 +0 0.00% 192
2025-06-27 2025-06-25 0.180 1,200 +0 0.00% 216
2025-06-26 2025-06-24 0.195 1,200 +0 0.00% 234
2025-06-25 2025-06-23 0.195 1,200 +0 0.00% 234
2025-06-24 2025-06-20 0.195 1,200 +0 0.00% 234
2025-06-23 2025-06-19 0.195 1,200 +0 0.00% 234
2025-06-20 2025-06-18 0.196 1,200 +0 0.00% 235
2025-06-19 2025-06-17 0.196 1,200 +0 0.00% 235
2025-06-18 2025-06-16 0.196 1,200 +0 0.00% 235
2025-06-17 2025-06-13 0.196 1,200 +0 0.00% 235
2025-06-16 2025-06-12 0.197 1,200 +0 0.00% 236
2025-06-13 2025-06-11 0.197 1,200 +0 0.00% 236
2025-06-12 2025-06-10 0.197 1,200 +0 0.00% 236
2025-06-11 2025-06-09 0.177 1,200 +0 0.00% 212
2025-06-10 2025-06-06 0.177 1,200 +0 0.00% 212
2025-06-09 2025-06-05 0.177 1,200 +0 0.00% 212
2025-06-06 2025-06-04 0.177 1,200 +0 0.00% 212
2025-06-05 2025-06-03 0.177 1,200 +0 0.00% 212
2025-06-04 2025-06-02 0.177 1,200 +0 0.00% 212
2025-06-03 2025-05-30 0.178 1,200 +0 0.00% 214
2025-06-02 2025-05-29 0.178 1,200 +0 0.00% 214
2025-05-30 2025-05-28 0.178 1,200 +0 0.00% 214
2025-05-29 2025-05-27 0.178 1,200 +0 0.00% 214
2025-05-28 2025-05-26 0.167 1,200 +0 0.00% 200
2025-05-27 2025-05-23 0.157 1,200 +0 0.00% 188
2025-05-26 2025-05-22 0.148 1,200 +0 0.00% 178
2025-05-23 2025-05-21 0.139 1,200 +0 0.00% 167
2025-05-22 2025-05-20 0.139 1,200 +0 0.00% 167
2025-05-21 2025-05-19 0.139 1,200 +0 0.00% 167
2025-05-20 2025-05-16 0.139 1,200 +0 0.00% 167
2025-05-19 2025-05-15 0.160 1,200 +0 0.00% 192
2025-05-16 2025-05-14 0.160 1,200 +0 0.00% 192
2025-05-15 2025-05-13 0.160 1,200 +0 0.00% 192
2025-05-14 2025-05-12 0.160 1,200 +0 0.00% 192
2025-05-13 2025-05-09 0.160 1,200 +0 0.00% 192
2025-05-12 2025-05-08 0.168 1,200 +0 0.00% 202
2025-05-09 2025-05-07 0.170 1,200 +0 0.00% 204
2025-05-08 2025-05-06 0.170 1,200 +0 0.00% 204
2025-05-07 2025-05-02 0.170 1,200 +0 0.00% 204
2025-05-06 2025-04-30 0.170 1,200 +0 0.00% 204
2025-05-02 2025-04-29 0.170 1,200 +0 0.00% 204
2025-04-30 2025-04-28 0.170 1,200 +0 0.00% 204
2025-04-29 2025-04-25 0.170 1,200 +0 0.00% 204
2025-04-28 2025-04-24 0.170 1,200 +0 0.00% 204
2025-04-25 2025-04-23 0.170 1,200 +0 0.00% 204
2025-04-24 2025-04-22 0.170 1,200 +0 0.00% 204
2025-04-23 2025-04-17 0.170 1,200 +0 0.00% 204
2025-04-22 2025-04-16 0.170 1,200 +0 0.00% 204
2025-04-17 2025-04-15 0.170 1,200 +0 0.00% 204
2025-04-16 2025-04-14 0.172 1,200 +0 0.00% 206
2025-04-15 2025-04-11 0.172 1,200 +0 0.00% 206
2025-04-14 2025-04-10 0.172 1,200 +0 0.00% 206
2025-04-11 2025-04-09 0.172 1,200 +0 0.00% 206
2025-04-10 2025-04-08 0.172 1,200 +0 0.00% 206
2025-04-09 2025-04-07 0.172 1,200 +0 0.00% 206
2025-04-08 2025-04-03 0.172 1,200 +0 0.00% 206
2025-04-07 2025-04-02 0.171 1,200 +0 0.00% 205
2025-04-03 2025-04-01 0.173 1,200 +0 0.00% 208
2025-04-02 2025-03-31 0.173 1,200 +0 0.00% 208
2025-04-01 2025-03-28 0.173 1,200 +0 0.00% 208
2025-03-31 2025-03-27 0.173 1,200 +0 0.00% 208
2025-03-28 2025-03-26 0.173 1,200 +0 0.00% 208
2025-03-27 2025-03-25 0.180 1,200 +0 0.00% 216
2025-03-26 2025-03-24 0.180 1,200 +0 0.00% 216
2025-03-25 2025-03-21 0.212 1,200 +0 0.00% 254
2025-03-24 2025-03-20 0.212 1,200 +0 0.00% 254
2025-03-21 2025-03-19 0.212 1,200 +0 0.00% 254
2025-03-20 2025-03-18 0.232 1,200 +0 0.00% 278
2025-03-19 2025-03-17 0.168 1,200 +0 0.00% 202
2025-03-18 2025-03-14 0.151 1,200 +0 0.00% 181
2025-03-17 2025-03-13 0.142 1,200 +0 0.00% 170
2025-03-14 2025-03-12 0.133 1,200 +0 0.00% 160
2025-03-13 2025-03-11 0.125 1,200 +0 0.00% 150
2025-03-12 2025-03-10 0.125 1,200 +0 0.00% 150
2025-03-11 2025-03-07 0.125 1,200 +0 0.00% 150
2025-03-10 2025-03-06 0.125 1,200 +0 0.00% 150
2025-03-07 2025-03-05 0.124 1,200 +0 0.00% 149
2025-03-06 2025-03-04 0.123 1,200 +0 0.00% 148
2025-03-05 2025-03-03 0.122 1,200 +0 0.00% 146
2025-03-04 2025-02-28 0.116 1,200 +0 0.00% 139
2025-03-03 2025-02-27 0.116 1,200 +0 0.00% 139
2025-02-28 2025-02-26 0.116 1,200 +0 0.00% 139
2025-02-27 2025-02-25 0.116 1,200 +0 0.00% 139
2025-02-26 2025-02-24 0.116 1,200 +0 0.00% 139
2025-02-25 2025-02-21 0.123 1,200 +0 0.00% 148
2025-02-24 2025-02-20 0.123 1,200 +0 0.00% 148
2025-02-21 2025-02-19 0.130 1,200 +0 0.00% 156
2025-02-20 2025-02-18 0.150 1,200 +0 0.00% 180
2025-02-19 2025-02-17 0.150 1,200 +0 0.00% 180
2025-02-18 2025-02-14 0.150 1,200 +0 0.00% 180
2025-02-17 2025-02-13 0.150 1,200 +0 0.00% 180
2025-02-14 2025-02-12 0.150 1,200 +0 0.00% 180
2025-02-13 2025-02-11 0.170 1,200 +0 0.00% 204
2025-02-12 2025-02-10 0.190 1,200 +0 0.00% 228
2025-02-11 2025-02-07 0.190 1,200 +0 0.00% 228
2025-02-10 2025-02-06 0.190 1,200 +0 0.00% 228
2025-02-07 2025-02-05 0.190 1,200 +0 0.00% 228
2025-02-06 2025-02-04 0.190 1,200 +0 0.00% 228
2025-02-05 2025-02-03 0.190 1,200 +0 0.00% 228
2025-02-04 2025-01-28 0.190 1,200 +0 0.00% 228
2025-02-03 2025-01-24 0.190 1,200 +0 0.00% 228
2025-01-27 2025-01-23 0.190 1,200 +0 0.00% 228
2025-01-24 2025-01-22 0.190 1,200 +0 0.00% 228
2025-01-23 2025-01-21 0.190 1,200 +0 0.00% 228
2025-01-22 2025-01-20 0.190 1,200 +0 0.00% 228
2025-01-21 2025-01-17 0.190 1,200 +0 0.00% 228
2025-01-20 2025-01-16 0.190 1,200 +0 0.00% 228
2025-01-17 2025-01-15 0.190 1,200 +0 0.00% 228
2025-01-16 2025-01-14 0.190 1,200 +0 0.00% 228
2025-01-15 2025-01-13 0.190 1,200 +0 0.00% 228
2025-01-14 2025-01-10 0.190 1,200 +0 0.00% 228
2025-01-13 2025-01-09 0.210 1,200 +0 0.00% 252
2025-01-10 2025-01-08 0.230 1,200 +0 0.00% 276
2025-01-09 2025-01-07 0.230 1,200 +0 0.00% 276
2025-01-08 2025-01-06 0.255 1,200 +0 0.00% 306
2025-01-07 2025-01-03 0.255 1,200 +0 0.00% 306
2025-01-06 2025-01-02 0.255 1,200 +0 0.00% 306
2025-01-03 2024-12-31 0.255 1,200 +0 0.00% 306
2025-01-02 2024-12-27 0.255 1,200 +0 0.00% 306
2024-12-30 2024-12-24 0.265 1,200 +0 0.00% 318
2024-12-27 2024-12-20 0.265 1,200 +0 0.00% 318
2024-12-23 2024-12-19 0.270 1,200 +0 0.00% 324
2024-12-20 2024-12-18 0.270 1,200 +0 0.00% 324
2024-12-19 2024-12-17 0.270 1,200 +0 0.00% 324
2024-12-18 2024-12-16 0.320 1,200 +0 0.00% 384
2024-12-17 2024-12-13 0.320 1,200 +0 0.00% 384
2024-12-16 2024-12-12 0.320 1,200 +0 0.00% 384
2024-12-13 2024-12-11 0.320 1,200 +0 0.00% 384
2024-12-12 2024-12-10 0.380 1,200 +0 0.00% 456
2024-12-11 2024-12-09 0.380 1,200 +0 0.00% 456
2024-12-10 2024-12-06 0.385 1,200 +0 0.00% 462
2024-12-09 2024-12-05 0.365 1,200 +0 0.00% 438
2024-12-06 2024-12-04 0.340 1,200 +0 0.00% 408
2024-12-05 2024-12-03 0.325 1,200 +0 0.00% 390
2024-12-04 2024-12-02 0.355 1,200 +0 0.00% 426
2024-12-03 2024-11-29 0.355 1,200 +0 0.00% 426
2024-12-02 2024-11-28 0.350 1,200 +0 0.00% 420
2024-11-29 2024-11-27 0.355 1,200 +0 0.00% 426
2024-11-28 2024-11-26 0.360 1,200 +0 0.00% 432
2023-02-10 2023-02-08 1.700 1,200 -138,800 0.00% 2,040
2023-02-02 2023-01-31 1.580 140,000 -400 0.21% 221,200
2023-02-01 2023-01-30 1.580 140,400 -2,400 0.21% 221,832
2023-01-19 2023-01-17 1.560 142,800 -400 0.21% 222,768
2022-12-22 2022-12-20 1.560 143,200 -400 0.22% 223,392
2022-12-21 2022-12-19 1.560 143,600 -7,200 0.22% 224,016
2022-12-19 2022-12-15 1.560 150,800 -400 0.23% 235,248
2022-12-12 2022-12-08 1.560 151,200 -400 0.23% 235,872
2022-08-08 2022-08-04 2.400 151,600 -400 0.23% 363,840
2022-07-20 2022-07-18 2.440 152,000 -2,400 0.23% 370,880
2022-07-05 2022-06-30 2.460 154,400 -800 0.24% 379,824
2022-02-16 2022-02-14 2.067 155,200 -2,503 0.36% 320,747
2022-01-07 2022-01-05 2.736 157,703 -4,471 0.36% 431,455
2021-10-29 2021-10-27 2.933 162,174 -2,032 0.37% 475,607
2021-10-27 2021-10-25 2.913 164,206 -30,078 0.37% 478,335
2021-09-29 2021-09-27 2.854 194,284 -132,503 0.53% 554,480
2021-09-20 2021-09-16 2.874 326,787 +2,032 0.89% 939,072
2021-09-14 2021-09-10 4.527 324,755 +324,755 0.89% 1,470,161
2021-01-14 2021-01-12 7.184 0 -813
2021-01-05 2020-12-31 6.790 813 +813 0.00% 5,521
2018-10-05 2018-10-03 11.022 0 -19,510
2018-10-04 2018-10-02 8.168 19,510 -3,658 0.06% 159,363
2018-10-03 2018-09-28 8.562 23,168 -63,000 0.08% 198,362
2018-10-02 2018-09-27 10.038 86,168 +23,168 0.28% 864,963
2018-09-28 2018-09-26 46.254 63,000 +9,348 0.21% 2,914,000
2018-09-26 2018-09-21 45.467 53,652 +2,439 0.18% 2,439,378
2018-09-24 2018-09-20 39.562 51,213 +9,348 0.17% 2,026,084
2018-09-20 2018-09-18 34.444 41,865 +407 0.14% 1,442,017
2018-09-19 2018-09-17 33.460 41,458 +8,129 0.14% 1,387,198
2018-09-12 2018-09-10 25.194 33,329 +30,484 0.11% 839,679
2018-09-11 2018-09-07 22.635 2,845 +2,845 0.01% 64,396
2017-10-17 2017-10-13 13.384 0

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