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 0.246 680,000 +0 0.06% 167,280
2025-10-13 2025-10-09 0.243 680,000 +0 0.06% 165,240
2025-10-10 2025-10-08 0.248 680,000 +166,000 0.06% 168,640
2025-10-09 2025-10-06 0.248 514,000 +2,000 0.05% 127,472
2025-10-06 2025-10-02 0.260 512,000 +14,000 0.05% 133,120
2025-10-03 2025-09-30 0.270 498,000 +12,000 0.05% 134,460
2025-10-02 2025-09-29 0.280 486,000 +18,000 0.04% 136,080
2025-09-30 2025-09-26 0.280 468,000 +12,000 0.04% 131,040
2025-09-29 2025-09-25 0.285 456,000 -138,000 0.04% 129,960
2025-09-26 2025-09-24 0.310 594,000 +134,000 0.05% 184,140
2025-09-25 2025-09-23 0.270 460,000 +26,000 0.04% 124,200
2025-09-24 2025-09-22 0.241 434,000 -56,000 0.04% 104,594
2025-09-23 2025-09-19 0.250 490,000 -38,000 0.04% 122,500
2025-09-22 2025-09-18 0.246 528,000 -16,000 0.05% 129,888
2025-09-19 2025-09-17 0.285 544,000 +44,000 0.05% 155,040
2025-09-18 2025-09-16 0.280 500,000 -12,000 0.05% 140,000
2025-09-17 2025-09-15 0.330 512,000 -46,000 0.05% 168,960
2025-09-16 2025-09-12 0.360 558,000 -60,000 0.05% 200,880
2025-09-11 2025-09-09 0.120 618,000 -4,000 0.06% 74,160
2025-09-10 2025-09-08 0.126 622,000 +12,000 0.06% 78,372
2025-09-09 2025-09-05 0.121 610,000 +118,000 0.06% 73,810
2025-09-08 2025-09-04 0.123 492,000 +86,000 0.04% 60,516
2025-09-05 2025-09-03 0.138 406,000 +40,000 0.04% 56,028
2025-09-03 2025-09-01 0.089 366,000 +78,000 0.03% 32,574
2025-09-01 2025-08-28 0.081 288,000 +4,000 0.03% 23,328
2025-08-29 2025-08-27 0.089 284,000 +48,000 0.03% 25,276
2025-08-28 2025-08-26 0.085 236,000 +28,000 0.02% 20,060
2025-08-26 2025-08-22 0.085 208,000 +42,000 0.02% 17,680
2025-08-22 2025-08-20 0.086 166,000 +34,000 0.02% 14,276
2025-08-20 2025-08-18 0.089 132,000 +18,000 0.01% 11,748
2025-08-19 2025-08-15 0.091 114,000 +26,000 0.01% 10,374
2025-08-18 2025-08-14 0.088 88,000 +6,000 0.01% 7,744
2025-08-15 2025-08-13 0.088 82,000 +12,000 0.01% 7,216
2025-08-14 2025-08-12 0.080 70,000 +10,000 0.01% 5,600
2025-08-13 2025-08-11 0.078 60,000 +12,000 0.01% 4,680
2025-08-01 2025-07-30 0.061 48,000 -2,000 0.00% 2,928
2025-07-31 2025-07-29 0.059 50,000 -2,000 0.00% 2,950
2025-07-25 2025-07-23 0.059 52,000 -4,000 0.00% 3,068
2025-07-22 2025-07-18 0.063 56,000 +2,000 0.01% 3,528
2025-07-21 2025-07-17 0.057 54,000 -8,000 0.00% 3,078
2025-07-18 2025-07-16 0.061 62,000 -22,000 0.01% 3,782
2025-06-18 2025-06-16 0.063 84,000 +6,000 0.01% 5,292
2025-06-17 2025-06-13 0.062 78,000 +4,000 0.01% 4,836
2025-06-16 2025-06-12 0.062 74,000 +4,000 0.01% 4,588
2025-06-13 2025-06-11 0.069 70,000 +4,000 0.01% 4,830
2025-06-09 2025-06-05 0.064 66,000 -2,000 0.01% 4,224
2025-06-06 2025-06-04 0.070 68,000 -4,000 0.01% 4,760
2025-06-04 2025-06-02 0.070 72,000 +4,000 0.01% 5,040
2025-05-27 2025-05-23 0.063 68,000 +2,000 0.01% 4,284
2025-05-26 2025-05-22 0.064 66,000 -2,000 0.01% 4,224
2025-05-22 2025-05-20 0.059 68,000 +2,000 0.01% 4,012
2025-05-21 2025-05-19 0.062 66,000 +12,000 0.01% 4,092
2025-05-14 2025-05-12 0.054 54,000 -4,000 0.00% 2,916
2025-05-02 2025-04-29 0.051 58,000 -6,000 0.01% 2,958
2025-04-28 2025-04-24 0.054 64,000 -2,000 0.01% 3,456
2025-04-23 2025-04-17 0.054 66,000 -2,000 0.01% 3,564
2025-04-22 2025-04-16 0.058 68,000 -44,000 0.01% 3,944
2025-04-17 2025-04-15 0.061 112,000 -2,000 0.01% 6,832
2025-04-15 2025-04-11 0.060 114,000 -12,000 0.01% 6,840
2025-04-07 2025-04-02 0.066 126,000 -2,000 0.01% 8,316
2025-04-02 2025-03-31 0.070 128,000 -2,000 0.01% 8,960
2025-04-01 2025-03-28 0.067 130,000 +6,000 0.01% 8,710
2025-03-31 2025-03-27 0.066 124,000 +2,000 0.01% 8,184
2025-03-27 2025-03-25 0.066 122,000 +30,000 0.01% 8,052
2025-03-24 2025-03-20 0.068 92,000 +20,000 0.01% 6,256
2025-03-20 2025-03-18 0.071 72,000 +12,000 0.01% 5,112
2025-03-13 2025-03-11 0.052 60,000 -4,000 0.01% 3,120
2025-03-11 2025-03-07 0.050 64,000 -8,000 0.01% 3,200
2025-03-04 2025-02-28 0.044 72,000 -4,000 0.01% 3,168
2025-02-25 2025-02-21 0.042 76,000 -6,000 0.01% 3,192
2025-02-21 2025-02-19 0.040 82,000 -4,000 0.01% 3,280
2025-02-19 2025-02-17 0.044 86,000 +2,000 0.01% 3,784
2025-02-18 2025-02-14 0.042 84,000 +8,000 0.01% 3,528
2025-02-11 2025-02-07 0.048 76,000 -2,000 0.01% 3,648
2025-02-06 2025-02-04 0.051 78,000 -2,000 0.01% 3,978
2025-01-22 2025-01-20 0.057 80,000 +4,000 0.01% 4,560
2025-01-20 2025-01-16 0.049 76,000 +4,000 0.01% 3,724
2025-01-16 2025-01-14 0.047 72,000 -2,000 0.01% 3,384
2025-01-06 2025-01-02 0.050 74,000 -2,000 0.01% 3,700
2025-01-03 2024-12-31 0.048 76,000 +6,000 0.01% 3,648
2024-12-11 2024-12-09 0.037 70,000 +10,000 0.01% 2,590
2024-12-06 2024-12-04 0.037 60,000 +14,000 0.01% 2,220
2024-12-03 2024-11-29 0.036 46,000 +6,000 0.01% 1,656
2024-12-02 2024-11-28 0.034 40,000 +2,000 0.01% 1,360
2024-11-27 2024-11-25 0.037 38,000 +2,000 0.00% 1,406
2024-11-25 2024-11-21 0.039 36,000 +2,000 0.00% 1,404
2024-11-22 2024-11-20 0.034 34,000 -14,000 0.00% 1,156
2024-10-04 2024-10-02 0.048 48,000 +4,000 0.01% 2,304
2024-07-29 2024-07-25 0.040 44,000 +2,000 0.01% 1,760
2024-07-26 2024-07-24 0.036 42,000 +2,000 0.01% 1,512
2024-07-25 2024-07-23 0.035 40,000 +2,000 0.01% 1,400
2024-07-23 2024-07-19 0.037 38,000 +2,000 0.00% 1,406
2024-07-16 2024-07-12 0.042 36,000 +2,000 0.00% 1,512
2024-07-11 2024-07-09 0.045 34,000 +2,000 0.00% 1,530
2024-07-02 2024-06-27 0.047 32,000 +2,000 0.00% 1,504
2024-06-28 2024-06-26 0.040 30,000 +2,000 0.00% 1,200
2024-06-25 2024-06-21 0.048 28,000 +2,000 0.00% 1,344
2024-06-18 2024-06-14 0.060 26,000 +2,000 0.00% 1,560
2024-06-12 2024-06-07 0.073 24,000 -8,000 0.00% 1,752
2024-05-21 2024-05-17 0.074 32,000 -6,000 0.00% 2,368
2024-05-20 2024-05-16 0.072 38,000 -10,000 0.00% 2,736
2024-05-16 2024-05-13 0.060 48,000 -12,000 0.01% 2,880
2024-05-14 2024-05-10 0.055 60,000 +2,000 0.01% 3,300
2024-05-08 2024-05-06 0.044 58,000 +4,000 0.01% 2,552
2024-05-07 2024-05-03 0.043 54,000 +4,000 0.01% 2,322
2024-05-06 2024-05-02 0.040 50,000 +4,000 0.01% 2,000
2024-04-24 2024-04-22 0.038 46,000 -12,000 0.01% 1,748
2024-04-19 2024-04-17 0.039 58,000 -8,000 0.01% 2,262
2024-02-26 2024-02-22 0.047 66,000 -2,000 0.01% 3,102
2024-02-05 2024-02-01 0.057 68,000 +2,000 0.01% 3,876
2024-01-25 2024-01-23 0.051 66,000 -4,000 0.01% 3,366
2024-01-19 2024-01-17 0.057 70,000 +12,000 0.01% 3,990
2024-01-15 2024-01-11 0.069 58,000 -2,000 0.01% 4,002
2024-01-04 2024-01-02 0.063 60,000 +16,000 0.01% 3,780
2024-01-03 2023-12-29 0.060 44,000 +2,000 0.01% 2,640
2024-01-02 2023-12-28 0.060 42,000 +6,000 0.01% 2,520
2023-12-22 2023-12-20 0.054 36,000 +24,000 0.00% 1,944
2023-12-20 2023-12-18 0.051 12,000 +2,000 0.00% 612
2023-12-13 2023-12-11 0.055 10,000 +4,000 0.00% 550
2023-11-23 2023-11-21 0.065 6,000 +2,000 0.00% 390
2023-10-12 2023-10-10 0.060 4,000 +2,000 0.00% 240
2023-03-09 2023-03-07 0.084 2,000 -2,000 0.00% 168
2022-10-25 2022-10-21 0.089 4,000 +2,000 0.00% 356
2022-10-20 2022-10-18 0.090 2,000 +2,000 0.00% 180
2022-08-09 2022-08-05 0.124 0 -22,000
2022-08-08 2022-08-04 0.128 22,000 -58,000 0.00% 2,816
2022-08-05 2022-08-03 0.135 80,000 -8,000 0.01% 10,800
2022-08-04 2022-08-02 0.135 88,000 -16,000 0.01% 11,880
2022-08-03 2022-08-01 0.128 104,000 -150,000 0.01% 13,312
2022-08-02 2022-07-29 0.144 254,000 -2,000 0.03% 36,576
2022-07-22 2022-07-20 0.127 256,000 +32,000 0.03% 32,512
2022-07-18 2022-07-14 0.132 224,000 +42,000 0.03% 29,568
2022-07-11 2022-07-07 0.134 182,000 +182,000 0.02% 24,388
2022-06-23 2022-06-21 0.151 0 -20,000
2022-06-20 2022-06-16 0.150 20,000 +20,000 0.00% 3,000
2022-06-10 2022-06-08 0.153 0 -2,000
2022-06-08 2022-06-06 0.152 2,000 -2,000 0.00% 304
2022-06-01 2022-05-30 0.160 4,000 +2,000 0.00% 640
2022-02-07 2022-01-31 0.226 2,000 +2,000 0.00% 452
2021-11-19 2021-11-17 0.240 0 -52,000
2021-11-11 2021-11-09 0.235 52,000 +14,000 0.01% 12,220
2021-11-09 2021-11-05 0.236 38,000 +38,000 0.00% 8,968
2021-10-08 2021-10-06 0.244 0 -30,000
2021-09-27 2021-09-23 0.247 30,000 -2,000 0.00% 7,410
2021-09-21 2021-09-17 0.249 32,000 -22,000 0.00% 7,968
2021-09-03 2021-09-01 0.295 54,000 +22,000 0.01% 15,930
2021-08-31 2021-08-27 0.295 32,000 +26,000 0.00% 9,440
2021-08-20 2021-08-18 0.285 6,000 -16,000 0.00% 1,710
2021-08-17 2021-08-13 0.315 22,000 -160,000 0.00% 6,930
2021-08-12 2021-08-10 0.295 182,000 -18,000 0.02% 53,690
2021-08-11 2021-08-09 0.275 200,000 -34,000 0.03% 55,000
2021-07-29 2021-07-27 0.227 234,000 -40,000 0.03% 53,118
2021-06-09 2021-06-07 0.240 274,000 -10,000 0.03% 65,760
2021-05-28 2021-05-26 0.240 284,000 -20,000 0.04% 68,160
2021-05-18 2021-05-14 0.240 304,000 +282,000 0.04% 72,960
2021-05-13 2021-05-11 0.250 22,000 +2,000 0.00% 5,500
2021-05-11 2021-05-07 0.260 20,000 -2,000 0.00% 5,200
2021-05-04 2021-04-30 0.265 22,000 -2,000 0.00% 5,830
2021-01-12 2021-01-08 0.265 24,000 -2,000 0.00% 6,360
2021-01-08 2021-01-06 0.280 26,000 -48,000 0.00% 7,280
2021-01-05 2020-12-31 0.275 74,000 +48,000 0.01% 20,350
2020-08-31 2020-08-27 0.183 26,000 +20,000 0.00% 4,758
2019-10-16 2019-10-14 0.305 6,000 -180,000 0.00% 1,830
2019-08-05 2019-08-01 0.315 186,000 +4,000 0.02% 58,590
2019-07-31 2019-07-29 0.320 182,000 +2,000 0.02% 58,240
2019-04-01 2019-03-28 0.465 180,000 -4,000 0.02% 83,700
2019-03-28 2019-03-26 0.470 184,000 +4,000 0.02% 86,480
2018-09-21 2018-09-19 0.360 180,000 +180,000 0.02% 64,800
2018-05-02 2018-04-27 0.733 0 -7,752
2018-04-30 2018-04-26 0.733 7,752 -11,629 0.00% 5,680
2018-04-27 2018-04-25 0.753 19,381 -27,132 0.00% 14,600
2018-03-23 2018-03-21 0.960 46,513 -7,753 0.01% 44,640
2018-03-22 2018-03-20 0.970 54,266 -1,938 0.01% 52,640
2018-03-21 2018-03-19 0.970 56,204 -5,814 0.01% 54,520
2018-03-20 2018-03-16 0.970 62,018 -1,938 0.01% 60,160
2018-03-09 2018-03-07 0.991 63,956 -1,938 0.01% 63,360
2018-03-08 2018-03-06 1.022 65,894 -3,876 0.01% 67,320
2018-03-07 2018-03-05 1.001 69,770 -5,814 0.01% 69,840
2018-02-28 2018-02-26 1.053 75,584 -9,690 0.01% 79,560
2018-02-22 2018-02-20 0.970 85,274 +1,938 0.01% 82,720
2018-02-21 2018-02-15 1.022 83,336 -25,195 0.01% 85,140
2018-02-20 2018-02-13 0.970 108,531 -1,938 0.01% 105,280
2018-02-08 2018-02-06 1.053 110,469 -5,814 0.01% 116,280
2018-02-07 2018-02-05 1.125 116,283 -13,567 0.01% 130,800
2018-02-06 2018-02-02 1.135 129,850 -25,194 0.02% 147,400
2018-02-05 2018-02-01 1.135 155,044 -25,195 0.02% 175,999
2018-02-02 2018-01-31 1.156 180,239 -15,505 0.02% 208,320
2018-01-30 2018-01-26 1.228 195,744 -9,690 0.03% 240,380
2018-01-26 2018-01-24 1.228 205,434 +11,628 0.03% 252,280
2018-01-25 2018-01-23 1.259 193,806 +19,381 0.03% 244,001
2018-01-24 2018-01-22 1.207 174,425 +3,876 0.02% 210,600
2018-01-23 2018-01-19 1.176 170,549 +11,628 0.02% 200,640
2018-01-22 2018-01-18 1.218 158,921 +44,576 0.02% 193,521
2018-01-19 2018-01-17 1.269 114,345 +5,814 0.01% 145,140
2018-01-18 2018-01-16 1.290 108,531 -9,690 0.01% 140,000
2018-01-17 2018-01-15 1.084 118,221 -7,753 0.02% 128,100
2018-01-12 2018-01-10 1.104 125,974 -25,194 0.02% 139,100
2018-01-11 2018-01-09 1.104 151,168 -17,443 0.02% 166,920
2018-01-10 2018-01-08 1.104 168,611 -1,938 0.02% 186,180
2018-01-08 2018-01-04 1.156 170,549 -9,690 0.02% 197,120
2018-01-05 2018-01-03 1.145 180,239 -3,876 0.02% 206,460
2017-12-27 2017-12-21 1.218 184,115 -103,448 0.02% 224,200
2017-12-22 2017-12-20 1.063 287,563 -39,389 0.04% 305,657
2017-12-21 2017-12-19 1.073 326,952 -38,907 0.04% 350,898
2017-12-20 2017-12-18 1.053 365,859 -85,425 0.05% 385,104
2017-12-19 2017-12-15 1.073 451,284 -56,420 0.06% 484,336
2017-12-18 2017-12-14 1.084 507,704 -55,382 0.07% 550,128
2017-12-15 2017-12-13 1.063 563,086 -38,014 0.07% 598,516
2017-12-14 2017-12-12 1.073 601,100 -89,106 0.08% 645,125
2017-12-13 2017-12-11 1.125 690,206 -140,107 0.09% 776,370
2017-12-12 2017-12-08 1.145 830,313 +428,017 0.11% 951,105
2017-12-11 2017-12-07 1.135 402,296 -83,990 0.05% 456,670
2017-12-08 2017-12-06 1.166 486,286 -131,821 0.06% 567,066
2017-12-07 2017-12-05 1.207 618,107 -121,846 0.08% 746,300
2017-12-06 2017-12-04 1.207 739,953 -231,689 0.10% 893,416
2017-12-05 2017-12-01 1.238 971,642 -78,990 0.13% 1,203,237
2017-12-04 2017-11-30 1.269 1,050,632 -41,545 0.14% 1,333,581
2017-11-30 2017-11-28 1.321 1,092,177 +29,071 0.14% 1,442,669
2017-11-29 2017-11-27 1.352 1,063,106 +295,554 0.14% 1,437,182
2017-11-28 2017-11-24 1.352 767,552 -14,542 0.10% 1,037,631
2017-11-27 2017-11-23 1.218 782,094 -13,502 0.10% 952,368
2017-11-24 2017-11-22 1.259 795,596 -49,855 0.10% 1,001,650
2017-11-23 2017-11-21 1.249 845,451 -142,501 0.11% 1,055,693
2017-11-22 2017-11-20 1.311 987,952 -4,986 0.13% 1,294,802
2017-11-17 2017-11-15 1.352 992,938 -264,229 0.13% 1,342,324
2017-11-16 2017-11-14 1.362 1,257,167 -255,090 0.16% 1,712,500
2017-11-15 2017-11-13 1.362 1,512,257 -379,762 0.20% 2,059,981
2017-11-14 2017-11-10 1.538 1,892,019 0.24% 2,909,213

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