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 0.210 2,008,000 +0 0.20% 421,680
2025-10-13 2025-10-09 0.214 2,008,000 +0 0.20% 429,712
2025-10-10 2025-10-08 0.207 2,008,000 +4,000 0.20% 415,656
2025-10-09 2025-10-06 0.204 2,004,000 +232,000 0.20% 408,816
2025-10-08 2025-10-03 0.206 1,772,000 -92,000 0.18% 365,032
2025-10-06 2025-10-02 0.203 1,864,000 +40,000 0.19% 378,392
2025-10-03 2025-09-30 0.213 1,824,000 -36,000 0.18% 388,512
2025-10-02 2025-09-29 0.218 1,860,000 -92,000 0.19% 405,480
2025-09-30 2025-09-26 0.216 1,952,000 +164,000 0.20% 421,632
2025-09-29 2025-09-25 0.216 1,788,000 -28,000 0.18% 386,208
2025-09-26 2025-09-24 0.226 1,816,000 +192,000 0.18% 410,721
2025-09-25 2025-09-23 0.237 1,624,000 +48,182 0.16% 385,662
2025-09-24 2025-09-22 0.239 1,575,818 +155,636 0.16% 375,840
2025-09-23 2025-09-19 0.214 1,420,182 +23,346 0.15% 303,680
2025-09-22 2025-09-18 0.204 1,396,836 +334,618 0.14% 284,328
2025-09-19 2025-09-17 0.195 1,062,218 -97,273 0.11% 207,480
2025-09-18 2025-09-16 0.198 1,159,491 -46,691 0.12% 230,056
2025-09-17 2025-09-15 0.195 1,206,182 +315,164 0.12% 235,600
2025-09-16 2025-09-12 0.201 891,018 +38,909 0.09% 179,536
2025-09-15 2025-09-11 0.200 852,109 -233,455 0.09% 170,820
2025-09-12 2025-09-10 0.212 1,085,564 -128,400 0.11% 229,896
2025-09-10 2025-09-08 0.224 1,213,964 +365,746 0.12% 272,064
2025-09-09 2025-09-05 0.210 848,218 -62,255 0.09% 177,888
2025-09-05 2025-09-03 0.204 910,473 -202,327 0.09% 185,328
2025-09-03 2025-09-01 0.183 1,112,800 +108,945 0.11% 203,632
2025-09-02 2025-08-29 0.175 1,003,855 +163,419 0.10% 175,440
2025-09-01 2025-08-28 0.222 840,436 +108,945 0.09% 186,624
2025-08-29 2025-08-27 0.203 731,491 +85,600 0.08% 148,144
2025-08-28 2025-08-26 0.179 645,891 +167,309 0.07% 115,536
2025-08-27 2025-08-25 0.170 478,582 +50,582 0.05% 81,180
2025-08-26 2025-08-22 0.163 428,000 +11,673 0.04% 69,960
2025-08-25 2025-08-21 0.153 416,327 +38,909 0.04% 63,772
2025-08-22 2025-08-20 0.154 377,418 +50,582 0.04% 58,200
2025-08-21 2025-08-19 0.161 326,836 +50,581 0.03% 52,752
2025-08-20 2025-08-18 0.154 276,255 +89,491 0.03% 42,600
2025-08-19 2025-08-15 0.167 186,764 -23,345 0.02% 31,104
2025-08-18 2025-08-14 0.167 210,109 +101,164 0.02% 34,992
2025-08-15 2025-08-13 0.167 108,945 -38,910 0.01% 18,144
2025-08-13 2025-08-11 0.167 147,855 -35,018 0.02% 24,624
2025-08-11 2025-08-07 0.167 182,873 +93,382 0.02% 30,456
2025-07-25 2025-07-23 0.147 89,491 -11,673 0.01% 13,156
2025-07-24 2025-07-22 0.147 101,164 -132,291 0.01% 14,872
2025-07-22 2025-07-18 0.145 233,455 -46,690 0.02% 33,840
2025-07-16 2025-07-14 0.144 280,145 -11,673 0.03% 40,320
2025-07-07 2025-07-03 0.149 291,818 -97,273 0.03% 43,500
2025-07-04 2025-07-02 0.147 389,091 -23,345 0.04% 57,200
2025-06-24 2025-06-20 0.167 412,436 -38,909 0.04% 68,710
2025-06-23 2025-06-19 0.160 451,345 +36,350 0.05% 72,164
2025-06-12 2025-06-10 0.154 414,995 +153,834 0.05% 64,032
2025-06-11 2025-06-09 0.158 261,161 +200,343 0.03% 41,172
2025-06-10 2025-06-06 0.159 60,818 -207,498 0.01% 9,656
2025-06-06 2025-06-04 0.152 268,316 -89,439 0.03% 40,800
2025-06-02 2025-05-29 0.168 357,755 -64,396 0.04% 60,000
2025-05-30 2025-05-28 0.168 422,151 -10,732 0.05% 70,800
2025-05-21 2025-05-19 0.168 432,883 +372,065 0.05% 72,600
2025-05-16 2025-05-14 0.162 60,818 +3,577 0.01% 9,860
2025-05-15 2025-05-13 0.162 57,241 +14,310 0.01% 9,280
2025-05-07 2025-05-02 0.164 42,931 -150,257 0.00% 7,056
2025-05-06 2025-04-30 0.155 193,188 -85,861 0.02% 30,024
2025-04-30 2025-04-28 0.154 279,049 +7,155 0.03% 43,056
2025-04-28 2025-04-24 0.146 271,894 -25,042 0.03% 39,824
2025-04-25 2025-04-23 0.151 296,936 +14,310 0.03% 44,820
2025-04-24 2025-04-22 0.144 282,626 +21,465 0.03% 40,764
2025-04-17 2025-04-15 0.144 261,161 +3,578 0.03% 37,668
2025-04-11 2025-04-09 0.145 257,583 +232,540 0.03% 37,440
2025-04-09 2025-04-07 0.141 25,043 -139,524 0.00% 3,528
2025-03-31 2025-03-27 0.136 164,567 -3,578 0.02% 22,448
2025-03-28 2025-03-26 0.135 168,145 -10,732 0.02% 22,748
2025-03-27 2025-03-25 0.139 178,877 +107,326 0.02% 24,800
2025-03-25 2025-03-21 0.140 71,551 -10,733 0.01% 10,000
2025-03-20 2025-03-18 0.134 82,284 -7,155 0.01% 11,040
2025-03-19 2025-03-17 0.134 89,439 -3,577 0.01% 12,000
2025-03-14 2025-03-12 0.141 93,016 -3,578 0.01% 13,104
2024-11-19 2024-11-15 0.160 96,594 +3,578 0.01% 15,444
2024-10-24 2024-10-22 0.162 93,016 -10,733 0.01% 15,080
2024-10-23 2024-10-21 0.169 103,749 -7,155 0.01% 17,516
2024-10-18 2024-10-16 0.168 110,904 -17,888 0.01% 18,600
2024-10-16 2024-10-14 0.170 128,792 +28,621 0.01% 21,888
2024-10-02 2024-09-27 0.177 100,171 +21,465 0.01% 17,696
2024-09-10 2024-09-05 0.190 78,706 -7,155 0.01% 14,960
2024-09-09 2024-09-04 0.190 85,861 -17,888 0.01% 16,320
2024-08-27 2024-08-23 0.190 103,749 -21,465 0.01% 19,720
2024-08-09 2024-08-07 0.200 125,214 -10,733 0.01% 25,060
2024-08-07 2024-08-05 0.200 135,947 +3,578 0.02% 27,208
2024-08-01 2024-07-30 0.198 132,369 +21,465 0.01% 26,196
2024-07-25 2024-07-23 0.201 110,904 -14,310 0.01% 22,320
2024-07-23 2024-07-19 0.209 125,214 -39,353 0.01% 26,180
2024-07-19 2024-07-17 0.211 164,567 -7,155 0.02% 34,776
2024-07-18 2024-07-16 0.224 171,722 -14,310 0.02% 38,400
2024-07-17 2024-07-15 0.220 186,032 +118,059 0.02% 40,976
2024-07-16 2024-07-12 0.268 67,973 +17,887 0.01% 18,240
2024-07-15 2024-07-11 0.272 50,086 -10,732 0.01% 13,608
2024-07-05 2024-07-03 0.277 60,818 -10,733 0.01% 16,864
2024-06-27 2024-06-25 0.285 71,551 +21,465 0.01% 20,400
2024-06-24 2024-06-20 0.296 50,086 +10,733 0.01% 14,840
2024-06-19 2024-06-17 0.291 39,353 -17,888 0.00% 11,440
2024-05-21 2024-05-17 0.257 57,241 -3,577 0.01% 14,720
2024-05-17 2024-05-14 0.265 60,818 -7,155 0.01% 16,116
2024-04-26 2024-04-24 0.244 67,973 -3,578 0.01% 16,568
2024-04-24 2024-04-22 0.237 71,551 -3,577 0.01% 16,960
2024-04-02 2024-03-27 0.280 75,128 -3,578 0.01% 21,000
2024-03-28 2024-03-26 0.280 78,706 -3,578 0.01% 22,000
2024-03-18 2024-03-14 0.285 82,284 +3,578 0.01% 23,460
2024-03-08 2024-03-06 0.296 78,706 +3,578 0.01% 23,320
2024-03-07 2024-03-05 0.291 75,128 +3,577 0.01% 21,840
2024-03-06 2024-03-04 0.296 71,551 +3,578 0.01% 21,200
2024-03-04 2024-02-29 0.302 67,973 +3,577 0.01% 20,520
2023-12-07 2023-12-05 0.261 64,396 -3,577 0.01% 16,776
2023-12-06 2023-12-04 0.263 67,973 -3,578 0.01% 17,860
2023-11-29 2023-11-27 0.263 71,551 -3,577 0.01% 18,800
2023-11-23 2023-11-21 0.257 75,128 +3,577 0.01% 19,320
2023-11-22 2023-11-20 0.257 71,551 +21,465 0.01% 18,400
2023-11-09 2023-11-07 0.268 50,086 +3,578 0.01% 13,440
2023-10-04 2023-09-29 0.268 46,508 +3,577 0.01% 12,480
2023-09-27 2023-09-25 0.277 42,931 -21,465 0.00% 11,904
2023-09-25 2023-09-21 0.295 64,396 +5,532 0.01% 18,970
2023-09-06 2023-09-04 0.341 58,864 +20,775 0.01% 20,060
2023-07-28 2023-07-26 0.295 38,089 -31,163 0.00% 11,220
2023-07-27 2023-07-25 0.306 69,252 -3,463 0.01% 21,200
2023-07-26 2023-07-24 0.306 72,715 -31,163 0.01% 22,260
2023-07-25 2023-07-21 0.306 103,878 -6,925 0.01% 31,800
2023-07-21 2023-07-19 0.312 110,803 -10,388 0.01% 34,560
2023-07-13 2023-07-11 0.295 121,191 -3,463 0.01% 35,700
2023-07-11 2023-07-07 0.323 124,654 -20,775 0.01% 40,320
2023-07-10 2023-07-06 0.323 145,429 -3,463 0.02% 47,040
2023-07-07 2023-07-05 0.323 148,892 -31,164 0.02% 48,160
2023-07-06 2023-07-04 0.329 180,056 +13,851 0.02% 59,280
2023-07-05 2023-07-03 0.329 166,205 -10,388 0.02% 54,720
2023-07-04 2023-06-30 0.335 176,593 +3,463 0.02% 59,160
2023-06-29 2023-06-27 0.323 173,130 -6,926 0.02% 56,000
2023-06-27 2023-06-23 0.318 180,056 -3,462 0.02% 57,200
2023-06-26 2023-06-21 0.318 183,518 -20,776 0.02% 58,300
2023-06-23 2023-06-20 0.318 204,294 -17,984 0.02% 64,900
2023-06-19 2023-06-15 0.306 222,278 -20,775 0.03% 68,045
2023-06-16 2023-06-14 0.332 243,053 +3,462 0.03% 80,736
2023-06-15 2023-06-13 0.326 239,591 +3,832 0.03% 78,139
2023-06-14 2023-06-12 0.326 235,759 -9,934 0.03% 76,889
2023-06-13 2023-06-09 0.332 245,693 -52,985 0.03% 81,613
2023-06-12 2023-06-08 0.332 298,678 -9,934 0.04% 99,213
2023-06-09 2023-06-07 0.332 308,612 +99,345 0.04% 102,513
2023-06-02 2023-05-31 0.344 209,267 +3,312 0.03% 72,041
2023-06-01 2023-05-30 0.350 205,955 +3,311 0.02% 72,145
2023-05-25 2023-05-23 0.350 202,644 +3,312 0.02% 70,985
2023-05-24 2023-05-22 0.350 199,332 +142,395 0.02% 69,825
2023-05-12 2023-05-10 0.271 56,937 +3,311 0.01% 15,406
2023-03-15 2023-03-13 0.232 53,626 +3,312 0.01% 12,437
2023-03-09 2023-03-07 0.239 50,314 +3,311 0.01% 12,033
2023-02-14 2023-02-10 0.236 47,003 +3,312 0.01% 11,071
2022-12-16 2022-12-14 0.216 43,691 +3,311 0.01% 9,447
2022-11-25 2022-11-23 0.181 40,380 +3,312 0.00% 7,316
2022-09-23 2022-09-21 0.191 37,068 -3,312 0.00% 7,095
2022-09-22 2022-09-20 0.190 40,380 +2,154 0.00% 7,677
2021-10-15 2021-10-11 0.226 38,226 +15,674 0.00% 8,633
2021-08-05 2021-08-03 0.245 22,552 -9,404 0.00% 5,525
2021-07-23 2021-07-21 0.251 31,956 +9,404 0.00% 8,033
2021-07-19 2021-07-15 0.249 22,552 -9,404 0.00% 5,611
2021-07-16 2021-07-14 0.253 31,956 -9,405 0.00% 8,073
2021-07-14 2021-07-12 0.255 41,361 +21,944 0.01% 10,555
2021-07-09 2021-07-07 0.258 19,417 -15,674 0.00% 5,005
2021-07-08 2021-07-06 0.250 35,091 +15,674 0.00% 8,776
2021-07-07 2021-07-05 0.248 19,417 -59,563 0.00% 4,806
2021-07-05 2021-06-30 0.242 78,980 +53,293 0.01% 19,147
2021-06-23 2021-06-21 0.291 25,687 -25,079 0.00% 7,473
2021-06-21 2021-06-17 0.283 50,766 -6,270 0.01% 14,380
2021-06-18 2021-06-16 0.283 57,036 +25,080 0.01% 16,156
2021-06-17 2021-06-15 0.295 31,956 +12,539 0.00% 9,419
2021-06-09 2021-06-07 0.335 19,417 +932 0.00% 6,506
2021-05-13 2021-05-11 0.322 18,485 -8,953 0.00% 5,946
2021-05-12 2021-05-10 0.342 27,438 -8,953 0.00% 9,378
2021-04-13 2021-04-09 0.251 36,391 +11,937 0.00% 9,121
2021-03-30 2021-03-26 0.251 24,454 +5,969 0.00% 6,129
2021-03-11 2021-03-09 0.248 18,485 +2,985 0.00% 4,583
2021-03-08 2021-03-04 0.252 15,500 -5,969 0.00% 3,906
2021-03-03 2021-03-01 0.236 21,469 -23,876 0.00% 5,064
2021-03-02 2021-02-26 0.231 45,345 +29,845 0.01% 10,453
2021-02-08 2021-02-04 0.252 15,500 -5,969 0.00% 3,906
2021-02-03 2021-02-01 0.243 21,469 -71,626 0.00% 5,208
2021-01-29 2021-01-27 0.233 93,095 +8,953 0.01% 21,711
2021-01-27 2021-01-25 0.243 84,142 -2,984 0.01% 20,412
2021-01-07 2021-01-05 0.255 87,126 +44,766 0.01% 22,187
2021-01-04 2020-12-29 0.257 42,360 -5,969 0.01% 10,901
2020-12-16 2020-12-14 0.255 48,329 -8,953 0.01% 12,307
2020-12-14 2020-12-10 0.265 57,282 -2,985 0.01% 15,201
2020-12-11 2020-12-09 0.264 60,267 +44,767 0.01% 15,913
2020-11-25 2020-11-23 0.249 15,500 -35,813 0.00% 3,864
2020-11-09 2020-11-05 0.241 51,313 -2,985 0.01% 12,379
2020-11-06 2020-11-04 0.229 54,298 -8,953 0.01% 12,445
2020-10-22 2020-10-20 0.235 63,251 +23,875 0.01% 14,836
2020-10-21 2020-10-19 0.241 39,376 +23,876 0.01% 9,500
2020-10-12 2020-10-08 0.235 15,500 -29,845 0.00% 3,636
2020-09-21 2020-09-17 0.240 45,345 +2,109 0.01% 10,900
2020-09-04 2020-09-02 0.232 43,236 +17,074 0.01% 10,028
2020-09-03 2020-09-01 0.235 26,162 +2,846 0.00% 6,141
2020-09-02 2020-08-31 0.232 23,316 -8,537 0.00% 5,408
2020-09-01 2020-08-28 0.239 31,853 +2,846 0.00% 7,612
2020-08-27 2020-08-25 0.239 29,007 +2,845 0.00% 6,932
2020-08-25 2020-08-21 0.239 26,162 -5,691 0.00% 6,252
2020-08-24 2020-08-20 0.239 31,853 -8,537 0.00% 7,612
2020-08-20 2020-08-18 0.229 40,390 -2,846 0.01% 9,254
2020-08-18 2020-08-14 0.233 43,236 -2,845 0.01% 10,089
2020-08-06 2020-08-04 0.225 46,081 -2,846 0.01% 10,364
2020-08-05 2020-08-03 0.225 48,927 +17,074 0.01% 11,004
2020-08-04 2020-07-31 0.221 31,853 +2,846 0.00% 7,030
2020-07-31 2020-07-29 0.225 29,007 +2,845 0.00% 6,524
2020-07-29 2020-07-27 0.225 26,162 +2,846 0.00% 5,884
2020-07-28 2020-07-24 0.235 23,316 -2,846 0.00% 5,473
2020-07-24 2020-07-22 0.238 26,162 -2,845 0.00% 6,215
2020-07-23 2020-07-21 0.238 29,007 -2,846 0.00% 6,891
2020-07-22 2020-07-20 0.232 31,853 -5,691 0.00% 7,388
2020-07-20 2020-07-16 0.222 37,544 +2,845 0.01% 8,338
2020-07-16 2020-07-14 0.239 34,699 -5,691 0.00% 8,292
2020-07-14 2020-07-10 0.240 40,390 -8,537 0.01% 9,709
2020-07-13 2020-07-09 0.240 48,927 +19,920 0.01% 11,761
2020-07-10 2020-07-08 0.249 29,007 -22,765 0.00% 7,217
2020-07-09 2020-07-07 0.236 51,772 +5,691 0.01% 12,226
2020-07-08 2020-07-06 0.246 46,081 -5,691 0.01% 11,336
2020-07-03 2020-06-30 0.236 51,772 +11,382 0.01% 12,226
2020-07-02 2020-06-29 0.236 40,390 -5,691 0.01% 9,538
2020-06-26 2020-06-23 0.239 46,081 -5,691 0.01% 11,012
2020-06-16 2020-06-12 0.272 51,772 +7,684 0.01% 14,072
2020-06-15 2020-06-11 0.275 44,088 +2,722 0.01% 12,113
2020-06-11 2020-06-09 0.288 41,366 +21,781 0.01% 11,912
2020-06-09 2020-06-05 0.292 19,585 -24,503 0.00% 5,726
2020-06-08 2020-06-04 0.288 44,088 -2,723 0.01% 12,696
2020-06-05 2020-06-03 0.292 46,811 -2,723 0.01% 13,686
2020-06-02 2020-05-29 0.264 49,534 +8,168 0.01% 13,100
2020-06-01 2020-05-28 0.263 41,366 +2,723 0.01% 10,879
2020-05-29 2020-05-27 0.278 38,643 +13,612 0.01% 10,730
2020-05-28 2020-05-26 0.278 25,031 -16,335 0.00% 6,951
2020-05-22 2020-05-20 0.300 41,366 +8,168 0.01% 12,398
2020-05-19 2020-05-15 0.294 33,198 +10,890 0.00% 9,755
2020-05-18 2020-05-14 0.281 22,308 -24,503 0.00% 6,260
2020-05-15 2020-05-13 0.267 46,811 -10,890 0.01% 12,517
2020-05-11 2020-05-07 0.242 57,701 +13,613 0.01% 13,988
2020-05-07 2020-05-05 0.244 44,088 +8,167 0.01% 10,753
2020-05-06 2020-05-04 0.254 35,921 +10,890 0.01% 9,130
2020-05-05 2020-04-29 0.263 25,031 -5,445 0.00% 6,583
2020-04-24 2020-04-22 0.279 30,476 -8,167 0.00% 8,507
2020-04-21 2020-04-17 0.288 38,643 +10,890 0.01% 11,128
2020-04-15 2020-04-09 0.291 27,753 -2,723 0.00% 8,073
2020-04-14 2020-04-08 0.262 30,476 +13,613 0.00% 7,970
2020-03-26 2020-03-24 0.247 16,863 +2,723 0.00% 4,162
2020-03-20 2020-03-18 0.219 14,140 -2,723 0.00% 3,095
2020-03-17 2020-03-13 0.220 16,863 -2,722 0.00% 3,716
2020-03-12 2020-03-10 0.275 19,585 -21,781 0.00% 5,381
2020-03-11 2020-03-09 0.273 41,366 -5,445 0.01% 11,304
2020-03-09 2020-03-05 0.276 46,811 +2,723 0.01% 12,930
2020-03-06 2020-03-04 0.292 44,088 -2,723 0.01% 12,890
2020-02-24 2020-02-20 0.323 46,811 +8,168 0.01% 15,131
2020-02-21 2020-02-19 0.328 38,643 +8,167 0.01% 12,661
2020-02-18 2020-02-14 0.336 30,476 +8,168 0.00% 10,254
2020-02-17 2020-02-13 0.341 22,308 +2,723 0.00% 7,604
2020-02-14 2020-02-12 0.322 19,585 +5,445 0.00% 6,302
2020-02-12 2020-02-10 0.341 14,140 -5,445 0.00% 4,820
2020-01-10 2020-01-08 0.350 19,585 -2,723 0.00% 6,848
2020-01-06 2020-01-02 0.366 22,308 +2,723 0.00% 8,161
2020-01-03 2019-12-31 0.367 19,585 +2,722 0.00% 7,194
2020-01-02 2019-12-27 0.404 16,863 -2,722 0.00% 6,813
2019-10-29 2019-10-25 0.433 19,585 -2,723 0.00% 8,488
2019-09-23 2019-09-19 0.497 22,308 +541 0.00% 11,084
2019-07-11 2019-07-09 0.632 21,767 +7,970 0.00% 13,765
2019-07-10 2019-07-08 0.647 13,797 -7,970 0.00% 8,933
2019-07-08 2019-07-04 0.632 21,767 +5,313 0.00% 13,765
2019-07-04 2019-07-02 0.647 16,454 -5,313 0.00% 10,653
2019-06-28 2019-06-26 0.632 21,767 +7,970 0.00% 13,765
2019-06-27 2019-06-25 0.625 13,797 -5,314 0.00% 8,621
2019-06-26 2019-06-24 0.610 19,111 +2,657 0.00% 11,654
2019-06-25 2019-06-21 0.640 16,454 -5,313 0.00% 10,529
2019-06-18 2019-06-14 0.587 21,767 +7,970 0.00% 12,782
2019-06-04 2019-05-31 0.668 13,797 +584 0.00% 9,220
2019-05-21 2019-05-17 0.676 13,213 -7,632 0.00% 8,933
2019-05-20 2019-05-16 0.676 20,845 +5,088 0.00% 14,093
2019-05-16 2019-05-14 0.660 15,757 +2,544 0.00% 10,405
2018-09-21 2018-09-19 0.563 13,213 +306 0.00% 7,444
2018-05-29 2018-05-25 1.190 12,907 +336 0.00% 15,357
2018-02-22 2018-02-20 1.272 12,571 +12,571 0.00% 15,996
2017-11-27 2017-11-23 1.157 0

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