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 0.238 490,000 +0 0.12% 116,620
2025-10-13 2025-10-09 0.227 490,000 +0 0.12% 111,230
2025-10-10 2025-10-08 0.227 490,000 +0 0.12% 111,230
2025-10-09 2025-10-06 0.239 490,000 +0 0.12% 117,110
2025-10-08 2025-10-03 0.236 490,000 -5,000 0.12% 115,640
2025-07-24 2025-07-22 0.290 495,000 -5,000 0.12% 143,550
2025-07-23 2025-07-21 0.290 500,000 -5,000 0.12% 145,000
2025-05-06 2025-04-30 0.216 505,000 +25,000 0.13% 109,080
2025-05-02 2025-04-29 0.190 480,000 +105,000 0.12% 91,200
2025-04-23 2025-04-17 0.198 375,000 +5,000 0.09% 74,250
2025-04-11 2025-04-09 0.181 370,000 +165,000 0.09% 66,970
2025-04-03 2025-04-01 0.200 205,000 +5,000 0.05% 41,000
2025-02-14 2025-02-12 0.190 200,000 +135,000 0.05% 38,000
2024-10-15 2024-10-10 0.194 65,000 -5,000 0.02% 12,610
2024-09-19 2024-09-16 0.207 70,000 -5,000 0.02% 14,490
2024-08-01 2024-07-30 0.229 75,000 +5,000 0.02% 17,175
2024-07-22 2024-07-18 0.230 70,000 +5,000 0.02% 16,100
2024-06-25 2024-06-21 0.228 65,000 +5,000 0.02% 14,820
2024-05-20 2024-05-16 0.210 60,000 +5,000 0.01% 12,600
2024-02-28 2024-02-26 0.250 55,000 +5,000 0.01% 13,750
2024-02-16 2024-02-14 0.204 50,000 +5,000 0.01% 10,200
2024-01-09 2024-01-05 0.250 45,000 +5,000 0.01% 11,250
2023-12-05 2023-12-01 0.201 40,000 +5,000 0.01% 8,040
2023-11-09 2023-11-07 0.203 35,000 -5,000 0.01% 7,105
2023-10-03 2023-09-28 0.244 40,000 -5,000 0.01% 9,760
2023-09-29 2023-09-27 0.244 45,000 -5,000 0.01% 10,980
2023-04-19 2023-04-17 0.245 50,000 -5,000 0.01% 12,250
2023-04-12 2023-04-06 0.247 55,000 -5,000 0.01% 13,585
2022-09-20 2022-09-16 0.250 60,000 -5,000 0.01% 15,000
2021-09-02 2021-08-31 0.245 65,000 +5,000 0.02% 15,925
2021-05-31 2021-05-27 0.265 60,000 -5,000 0.01% 15,900
2021-05-11 2021-05-07 0.240 65,000 +30,000 0.02% 15,600
2021-04-29 2021-04-27 0.275 35,000 +5,000 0.01% 9,625
2021-04-14 2021-04-12 0.260 30,000 +5,000 0.01% 7,800
2021-03-03 2021-03-01 0.280 25,000 -5,000 0.01% 7,000
2021-02-02 2021-01-29 0.280 30,000 +5,000 0.01% 8,400
2021-01-28 2021-01-26 0.237 25,000 +5,000 0.01% 5,925
2021-01-27 2021-01-25 0.240 20,000 -40,000 0.01% 4,800
2021-01-26 2021-01-22 0.231 60,000 -75,000 0.01% 13,860
2021-01-21 2021-01-19 0.222 135,000 +25,000 0.03% 29,970
2021-01-20 2021-01-18 0.223 110,000 +20,000 0.03% 24,530
2021-01-18 2021-01-14 0.226 90,000 +55,000 0.02% 20,340
2021-01-15 2021-01-13 0.226 35,000 +5,000 0.01% 7,910
2021-01-14 2021-01-12 0.233 30,000 +10,000 0.01% 6,990
2021-01-11 2021-01-07 0.250 20,000 -40,000 0.01% 5,000
2020-12-30 2020-12-28 0.260 60,000 +5,000 0.01% 15,600
2020-11-09 2020-11-05 0.209 55,000 +5,000 0.01% 11,495
2020-08-06 2020-08-04 0.190 50,000 -15,000 0.01% 9,500
2020-07-27 2020-07-23 0.216 65,000 +5,000 0.02% 14,040
2020-07-24 2020-07-22 0.209 60,000 +5,000 0.01% 12,540
2020-07-08 2020-07-06 0.216 55,000 -5,000 0.01% 11,880
2020-07-02 2020-06-29 0.210 60,000 +5,000 0.01% 12,600
2020-06-24 2020-06-22 0.213 55,000 +5,000 0.01% 11,715
2020-06-23 2020-06-19 0.216 50,000 -25,000 0.01% 10,800
2020-06-03 2020-06-01 0.205 75,000 +5,000 0.02% 15,375
2020-06-02 2020-05-29 0.200 70,000 -5,000 0.02% 14,000
2020-06-01 2020-05-28 0.213 75,000 +5,000 0.02% 15,975
2020-05-29 2020-05-27 0.212 70,000 +5,000 0.02% 14,840
2020-05-28 2020-05-26 0.219 65,000 +15,000 0.02% 14,235
2020-05-26 2020-05-22 0.230 50,000 +25,000 0.01% 11,500
2020-05-15 2020-05-13 0.280 25,000 +5,000 0.01% 7,000
2020-04-28 2020-04-24 0.240 20,000 -5,000 0.01% 4,800
2020-04-17 2020-04-15 0.255 25,000 +5,000 0.01% 6,375
2020-04-08 2020-04-06 0.247 20,000 -5,000 0.01% 4,940
2020-04-02 2020-03-31 0.255 25,000 +10,000 0.01% 6,375
2020-03-31 2020-03-27 0.250 15,000 -45,000 0.00% 3,750
2020-03-26 2020-03-24 0.270 60,000 -25,000 0.01% 16,200
2020-03-24 2020-03-20 0.265 85,000 +25,000 0.02% 22,525
2020-02-17 2020-02-13 0.335 60,000 +20,000 0.01% 20,100
2020-02-14 2020-02-12 0.330 40,000 +10,000 0.01% 13,200
2020-02-13 2020-02-11 0.315 30,000 +5,000 0.01% 9,450
2020-01-03 2019-12-31 0.315 25,000 +10,000 0.01% 7,875
2019-12-18 2019-12-16 0.290 15,000 -15,000 0.00% 4,350
2019-12-17 2019-12-13 0.270 30,000 +15,000 0.01% 8,100
2019-11-22 2019-11-20 0.385 15,000 -5,000 0.00% 5,775
2019-11-21 2019-11-19 0.390 20,000 +5,000 0.01% 7,800
2019-11-01 2019-10-30 0.405 15,000 -10,000 0.00% 6,075
2019-10-16 2019-10-14 0.410 25,000 -5,000 0.01% 10,250
2019-10-11 2019-10-09 0.405 30,000 +15,000 0.01% 12,150
2019-10-10 2019-10-08 0.410 15,000 -25,000 0.00% 6,150
2019-10-08 2019-10-03 0.435 40,000 -10,000 0.01% 17,400
2019-10-03 2019-09-30 0.430 50,000 +15,000 0.01% 21,500
2019-10-02 2019-09-27 0.450 35,000 -15,000 0.01% 15,750
2019-09-26 2019-09-24 0.455 50,000 +5,000 0.01% 22,750
2019-09-23 2019-09-19 0.445 45,000 -5,000 0.01% 20,025
2019-09-18 2019-09-16 0.480 50,000 +15,000 0.01% 24,000
2019-09-17 2019-09-13 0.490 35,000 -5,000 0.01% 17,150
2019-09-16 2019-09-12 0.495 40,000 +5,000 0.01% 19,800
2019-09-13 2019-09-11 0.470 35,000 -15,000 0.01% 16,450
2019-09-12 2019-09-10 0.465 50,000 +10,000 0.01% 23,250
2019-09-10 2019-09-06 0.500 40,000 -5,000 0.01% 20,000
2019-09-09 2019-09-05 0.455 45,000 +10,000 0.01% 20,475
2019-09-02 2019-08-29 0.420 35,000 -10,000 0.01% 14,700
2019-08-30 2019-08-28 0.405 45,000 +10,000 0.01% 18,225
2019-08-28 2019-08-26 0.400 35,000 -15,000 0.01% 14,000
2019-08-27 2019-08-23 0.410 50,000 +10,000 0.01% 20,500
2019-08-26 2019-08-22 0.410 40,000 -5,000 0.01% 16,400
2019-08-23 2019-08-21 0.415 45,000 +5,000 0.01% 18,675
2019-08-22 2019-08-20 0.425 40,000 -10,000 0.01% 17,000
2019-08-15 2019-08-13 0.435 50,000 +15,000 0.01% 21,750
2019-08-09 2019-08-07 0.450 35,000 -15,000 0.01% 15,750
2019-08-07 2019-08-05 0.470 50,000 +10,000 0.01% 23,500
2019-08-06 2019-08-02 0.520 40,000 +5,000 0.01% 20,800
2019-08-02 2019-07-31 0.550 35,000 -10,000 0.01% 19,250
2019-07-31 2019-07-29 0.540 45,000 +15,000 0.01% 24,300
2019-07-30 2019-07-26 0.550 30,000 -10,000 0.01% 16,500
2019-07-29 2019-07-25 0.560 40,000 +15,000 0.01% 22,400
2019-07-25 2019-07-23 0.620 25,000 +5,000 0.01% 15,500
2019-07-22 2019-07-18 0.580 20,000 -5,000 0.01% 11,600
2019-07-19 2019-07-17 0.670 25,000 -10,000 0.01% 16,750
2019-07-17 2019-07-15 0.550 35,000 +15,000 0.01% 19,250
2019-07-16 2019-07-12 0.455 20,000 -5,000 0.01% 9,100
2019-07-15 2019-07-11 0.400 25,000 +5,000 0.01% 10,000
2019-07-10 2019-07-08 0.430 20,000 -5,000 0.01% 8,600
2019-07-09 2019-07-05 0.450 25,000 -10,000 0.01% 11,250
2019-07-05 2019-07-03 0.420 35,000 +15,000 0.01% 14,700
2019-07-04 2019-07-02 0.415 20,000 -30,000 0.01% 8,300
2019-07-03 2019-06-28 0.420 50,000 +10,000 0.01% 21,000
2019-07-02 2019-06-27 0.530 40,000 +20,000 0.01% 21,200
2019-06-28 2019-06-26 0.720 20,000 -65,000 0.01% 14,400
2019-06-27 2019-06-25 2.120 85,000 +65,000 0.02% 180,200
2019-06-26 2019-06-24 2.350 20,000 -15,000 0.01% 47,000
2019-06-25 2019-06-21 2.450 35,000 +15,000 0.01% 85,750
2019-06-24 2019-06-20 2.460 20,000 -10,000 0.01% 49,200
2019-06-21 2019-06-19 2.480 30,000 +10,000 0.01% 74,400
2019-06-20 2019-06-18 2.490 20,000 -10,000 0.01% 49,800
2019-06-19 2019-06-17 2.570 30,000 -5,000 0.01% 77,100
2019-06-17 2019-06-13 2.590 35,000 -50,000 0.01% 90,650
2019-06-14 2019-06-12 2.630 85,000 +10,000 0.02% 223,550
2019-06-13 2019-06-11 2.590 75,000 -10,000 0.02% 194,250
2019-06-10 2019-06-05 2.650 85,000 +10,000 0.02% 225,250
2019-06-06 2019-06-04 2.680 75,000 -10,000 0.02% 201,000
2019-06-05 2019-06-03 2.740 85,000 +10,000 0.02% 232,900
2019-06-03 2019-05-30 2.870 75,000 +65,000 0.02% 215,250
2019-05-31 2019-05-29 2.900 10,000 -15,000 0.00% 29,000
2019-05-27 2019-05-23 2.690 25,000 -10,000 0.01% 67,250
2019-05-24 2019-05-22 2.420 35,000 +10,000 0.01% 84,700
2019-05-23 2019-05-21 2.540 25,000 -5,000 0.01% 63,500
2019-05-22 2019-05-20 2.660 30,000 +5,000 0.01% 79,800
2019-05-17 2019-05-15 2.940 25,000 -5,000 0.01% 73,500
2019-05-16 2019-05-14 2.930 30,000 +5,000 0.01% 87,900
2019-05-10 2019-05-08 3.000 25,000 -45,000 0.01% 75,000
2019-05-09 2019-05-07 2.980 70,000 -120,000 0.02% 208,600
2019-05-08 2019-05-06 2.940 190,000 -240,000 0.05% 558,600
2019-05-07 2019-05-03 2.760 430,000 -30,000 0.11% 1,186,800
2019-05-06 2019-05-02 2.550 460,000 -65,000 0.11% 1,173,000
2019-05-03 2019-04-30 2.750 525,000 -110,000 0.13% 1,443,750
2019-05-02 2019-04-29 2.940 635,000 -330,000 0.16% 1,866,900
2019-04-30 2019-04-26 3.400 965,000 -90,000 0.24% 3,281,000
2019-04-29 2019-04-25 3.500 1,055,000 -250,000 0.26% 3,692,500
2019-04-26 2019-04-24 3.530 1,305,000 -155,000 0.33% 4,606,650
2019-04-25 2019-04-23 3.540 1,460,000 -340,000 0.36% 5,168,400
2019-04-24 2019-04-18 3.740 1,800,000 -25,000 0.45% 6,732,000
2019-04-23 2019-04-17 3.800 1,825,000 -5,000 0.46% 6,935,000
2019-04-18 2019-04-16 3.800 1,830,000 -5,000 0.46% 6,954,000
2019-04-17 2019-04-15 3.750 1,835,000 -65,000 0.46% 6,881,250
2019-04-16 2019-04-12 3.780 1,900,000 -20,000 0.47% 7,182,000
2019-04-15 2019-04-11 3.820 1,920,000 -75,000 0.48% 7,334,400
2019-04-12 2019-04-10 3.830 1,995,000 -20,000 0.50% 7,640,850
2019-04-11 2019-04-09 3.800 2,015,000 -5,000 0.50% 7,657,000
2019-04-09 2019-04-04 4.050 2,020,000 +20,000 0.51% 8,181,000
2019-04-08 2019-04-03 4.120 2,000,000 +125,000 0.50% 8,240,000
2019-04-04 2019-04-02 3.950 1,875,000 +35,000 0.47% 7,406,250
2019-04-01 2019-03-28 3.820 1,840,000 +45,000 0.46% 7,028,800
2019-03-29 2019-03-27 3.900 1,795,000 +5,000 0.45% 7,000,500
2019-03-28 2019-03-26 3.800 1,790,000 +80,000 0.45% 6,802,000
2019-03-26 2019-03-22 3.280 1,710,000 +105,000 0.43% 5,608,800
2019-03-25 2019-03-21 3.430 1,605,000 +5,000 0.40% 5,505,150
2019-03-22 2019-03-20 3.490 1,600,000 +45,000 0.40% 5,584,000
2019-03-21 2019-03-19 2.760 1,555,000 +150,000 0.39% 4,291,800
2019-03-20 2019-03-18 2.400 1,405,000 +40,000 0.35% 3,372,000
2019-03-18 2019-03-14 2.320 1,365,000 +65,000 0.34% 3,166,800
2019-03-15 2019-03-13 2.180 1,300,000 +35,000 0.33% 2,834,000
2019-03-11 2019-03-07 2.170 1,265,000 +40,000 0.32% 2,745,050
2019-03-04 2019-02-28 2.080 1,225,000 +5,000 0.31% 2,548,000
2019-02-21 2019-02-19 2.100 1,220,000 +15,000 0.30% 2,562,000
2019-02-11 2019-02-04 2.230 1,205,000 +85,000 0.30% 2,687,150
2019-01-31 2019-01-29 2.400 1,120,000 +50,000 0.28% 2,688,000
2019-01-28 2019-01-24 2.360 1,070,000 +45,000 0.27% 2,525,200
2019-01-25 2019-01-23 2.310 1,025,000 +75,000 0.26% 2,367,750
2019-01-24 2019-01-22 2.400 950,000 +210,000 0.24% 2,280,000
2019-01-23 2019-01-21 2.080 740,000 +205,000 0.18% 1,539,200
2019-01-22 2019-01-18 1.860 535,000 +95,000 0.13% 995,100
2019-01-21 2019-01-17 1.830 440,000 +75,000 0.11% 805,200
2018-12-06 2018-12-04 1.470 365,000 +30,000 0.09% 536,550
2018-12-04 2018-11-30 1.430 335,000 +140,000 0.08% 479,050
2018-12-03 2018-11-29 1.350 195,000 +120,000 0.05% 263,250
2018-11-30 2018-11-28 1.340 75,000 +45,000 0.02% 100,500
2018-11-29 2018-11-27 1.330 30,000 +30,000 0.01% 39,900
2017-10-31 2017-10-27 0.620 0

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