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 0.405 285,800 +0 0.02% 115,749
2025-10-13 2025-10-09 0.415 285,800 +0 0.02% 118,607
2025-10-10 2025-10-08 0.410 285,800 +0 0.02% 117,178
2025-10-09 2025-10-06 0.410 285,800 +0 0.02% 117,178
2025-10-08 2025-10-03 0.410 285,800 +0 0.02% 117,178
2025-10-06 2025-10-02 0.405 285,800 +0 0.02% 115,749
2025-10-03 2025-09-30 0.400 285,800 +0 0.02% 114,320
2025-10-02 2025-09-29 0.415 285,800 +41,400 0.02% 118,607
2025-09-30 2025-09-26 0.415 244,400 -7,200 0.02% 101,426
2025-09-29 2025-09-25 0.410 251,600 -3,600 0.02% 103,156
2025-09-23 2025-09-19 0.425 255,200 +140,400 0.02% 108,460
2025-09-22 2025-09-18 0.410 114,800 -37,800 0.01% 47,068
2025-09-19 2025-09-17 0.420 152,600 -45,000 0.01% 64,092
2025-09-18 2025-09-16 0.415 197,600 -46,800 0.02% 82,004
2025-09-16 2025-09-12 0.425 244,400 -66,600 0.02% 103,870
2025-09-12 2025-09-10 0.395 311,000 +126,000 0.03% 122,845
2025-09-11 2025-09-09 0.405 185,000 +118,800 0.02% 74,925
2025-09-03 2025-09-01 0.415 66,200 -39,600 0.01% 27,473
2025-09-01 2025-08-28 0.420 105,800 -100,800 0.01% 44,436
2025-08-22 2025-08-20 0.430 206,600 -30,600 0.02% 88,838
2025-08-21 2025-08-19 0.425 237,200 -21,600 0.02% 100,810
2025-08-20 2025-08-18 0.420 258,800 +14,400 0.02% 108,696
2025-08-19 2025-08-15 0.425 244,400 +189,000 0.02% 103,870
2025-08-18 2025-08-14 0.430 55,400 -61,200 0.00% 23,822
2025-08-15 2025-08-13 0.440 116,600 +7,200 0.01% 51,304
2025-08-14 2025-08-12 0.425 109,400 +108,000 0.01% 46,495
2025-08-06 2025-08-04 0.415 1,400 -93,600 0.00% 581
2025-08-05 2025-08-01 0.415 95,000 +63,000 0.01% 39,425
2025-08-04 2025-07-31 0.425 32,000 -45,000 0.00% 13,600
2025-08-01 2025-07-30 0.430 77,000 -55,800 0.01% 33,110
2025-07-31 2025-07-29 0.435 132,800 -77,400 0.01% 57,768
2025-07-30 2025-07-28 0.425 210,200 -55,800 0.02% 89,335
2025-07-28 2025-07-24 0.435 266,000 +19,800 0.02% 115,710
2025-07-25 2025-07-23 0.425 246,200 -19,800 0.02% 104,635
2025-07-24 2025-07-22 0.420 266,000 +264,600 0.02% 111,720
2025-07-23 2025-07-21 0.420 1,400 -64,800 0.00% 588
2025-07-21 2025-07-17 0.420 66,200 -129,600 0.01% 27,804
2025-07-18 2025-07-16 0.430 195,800 -36,000 0.02% 84,194
2025-07-16 2025-07-14 0.420 231,800 +25,200 0.02% 97,356
2025-07-14 2025-07-10 0.400 206,600 +203,400 0.02% 82,640
2025-07-11 2025-07-09 0.395 3,200 -63,000 0.00% 1,264
2025-07-10 2025-07-08 0.390 66,200 -72,000 0.01% 25,818
2025-07-04 2025-07-02 0.400 138,200 -9,000 0.01% 55,280
2025-06-27 2025-06-25 0.390 147,200 +133,200 0.01% 57,408
2025-06-26 2025-06-24 0.370 14,000 +9,000 0.00% 5,180
2025-06-19 2025-06-17 0.365 5,000 -14,400 0.00% 1,825
2025-06-18 2025-06-16 0.370 19,400 +18,000 0.00% 7,178
2025-05-21 2025-05-19 0.355 1,400 -201,600 0.00% 497
2025-05-14 2025-05-12 0.350 203,000 -1,800 0.02% 71,050
2025-05-13 2025-05-09 0.370 204,800 -5,400 0.02% 75,776
2025-05-09 2025-05-07 0.370 210,200 -5,400 0.02% 77,774
2025-05-08 2025-05-06 0.350 215,600 +63,000 0.02% 75,460
2025-04-25 2025-04-23 0.320 152,600 +77,400 0.01% 48,832
2025-04-14 2025-04-10 0.340 75,200 -45,000 0.01% 25,568
2025-04-10 2025-04-08 0.325 120,200 -16,200 0.01% 39,065
2025-04-09 2025-04-07 0.300 136,400 +135,000 0.01% 40,920
2025-01-24 2025-01-22 0.365 1,400 -1,800 0.00% 511
2025-01-23 2025-01-21 0.360 3,200 -14,400 0.00% 1,152
2025-01-22 2025-01-20 0.380 17,600 -12,600 0.00% 6,688
2025-01-21 2025-01-17 0.380 30,200 -5,400 0.00% 11,476
2025-01-20 2025-01-16 0.370 35,600 +34,200 0.00% 13,172
2025-01-10 2025-01-08 0.375 1,400 -28,800 0.00% 525
2025-01-07 2025-01-03 0.370 30,200 +9,000 0.00% 11,174
2025-01-06 2025-01-02 0.385 21,200 +19,800 0.00% 8,162
2024-10-15 2024-10-10 0.395 1,400 -1,800 0.00% 553
2024-08-27 2024-08-23 0.335 3,200 -3,495,800 0.00% 1,072
2024-07-29 2024-07-25 0.335 3,499,000 -1,800 0.30% 1,172,165
2024-07-25 2024-07-23 0.330 3,500,800 -1,800 0.30% 1,155,264
2024-06-20 2024-06-18 0.325 3,502,600 -1,800 0.30% 1,138,345
2024-06-03 2024-05-30 0.350 3,504,400 -1,800 0.30% 1,226,540
2024-05-29 2024-05-27 0.375 3,506,200 -1,800 0.30% 1,314,825
2024-05-02 2024-04-29 0.310 3,508,000 -1,800 0.30% 1,087,480
2024-04-11 2024-04-09 0.300 3,509,800 -1,800 0.30% 1,052,940
2024-03-20 2024-03-18 0.315 3,511,600 -1,800 0.30% 1,106,154
2024-03-18 2024-03-14 0.315 3,513,400 -1,800 0.30% 1,106,721
2023-12-28 2023-12-22 0.315 3,515,200 -3,600 0.30% 1,107,288
2023-12-22 2023-12-20 0.310 3,518,800 -10,800 0.30% 1,090,828
2023-12-20 2023-12-18 0.330 3,529,600 -3,600 0.30% 1,164,768
2023-12-13 2023-12-11 0.340 3,533,200 -10,800 0.30% 1,201,288
2023-11-27 2023-11-23 0.355 3,544,000 -28,800 0.30% 1,258,120
2023-11-06 2023-11-02 0.345 3,572,800 -7,200 0.31% 1,232,616
2023-09-22 2023-09-20 0.355 3,580,000 -1,800 0.31% 1,270,900
2023-09-15 2023-09-13 0.360 3,581,800 -1,800 0.31% 1,289,448
2023-09-14 2023-09-12 0.360 3,583,600 +3,580,400 0.31% 1,290,096
2022-12-02 2022-11-30 0.375 3,200 +1,800 0.00% 1,200
2022-09-21 2022-09-19 0.350 1,400 -3,600 0.00% 490
2022-09-08 2022-09-06 0.365 5,000 +3,600 0.00% 1,825
2022-08-10 2022-08-08 0.380 1,400 -28,800 0.00% 532
2022-08-09 2022-08-05 0.375 30,200 +28,800 0.00% 11,325
2022-08-05 2022-08-03 0.385 1,400 -140,400 0.00% 539
2022-08-04 2022-08-02 0.425 141,800 +140,400 0.01% 60,265
2022-07-18 2022-07-14 0.430 1,400 -7,200 0.00% 602
2022-07-04 2022-06-29 0.440 8,600 -133,200 0.00% 3,784
2022-06-28 2022-06-24 0.445 141,800 -3,600 0.01% 63,101
2022-06-21 2022-06-17 0.440 145,400 +68,400 0.01% 63,976
2022-06-17 2022-06-15 0.425 77,000 +7,200 0.01% 32,725
2022-06-16 2022-06-14 0.440 69,800 +68,400 0.01% 30,712
2022-06-15 2022-06-13 0.415 1,400 -1,800 0.00% 581
2022-06-09 2022-06-07 0.435 3,200 -1,800 0.00% 1,392
2022-06-08 2022-06-06 0.430 5,000 -1,800 0.00% 2,150
2022-02-16 2022-02-14 0.415 6,800 -73,800 0.00% 2,822
2022-02-15 2022-02-11 0.425 80,600 -36,000 0.01% 34,255
2022-02-14 2022-02-10 0.425 116,600 -7,200 0.01% 49,555
2022-02-09 2022-02-07 0.405 123,800 +117,000 0.01% 50,139
2022-02-07 2022-01-31 0.420 6,800 -25,200 0.00% 2,856
2022-01-27 2022-01-25 0.410 32,000 -10,800 0.00% 13,120
2022-01-24 2022-01-20 0.395 42,800 +1,800 0.00% 16,906
2022-01-21 2022-01-19 0.390 41,000 -90,000 0.00% 15,990
2022-01-20 2022-01-18 0.385 131,000 -37,800 0.01% 50,435
2022-01-19 2022-01-17 0.385 168,800 -19,800 0.01% 64,988
2022-01-18 2022-01-14 0.390 188,600 -9,000 0.02% 73,554
2022-01-17 2022-01-13 0.385 197,600 -25,200 0.02% 76,076
2022-01-14 2022-01-12 0.400 222,800 +216,000 0.02% 89,120
2022-01-13 2022-01-11 0.400 6,800 -28,800 0.00% 2,720
2022-01-10 2022-01-06 0.400 35,600 +19,800 0.00% 14,240
2022-01-06 2022-01-04 0.405 15,800 +9,000 0.00% 6,399
2021-12-08 2021-12-06 0.370 6,800 -95,400 0.00% 2,516
2021-12-07 2021-12-03 0.370 102,200 -1,800 0.01% 37,814
2021-12-06 2021-12-02 0.375 104,000 -54,000 0.01% 39,000
2021-12-01 2021-11-29 0.360 158,000 -82,800 0.01% 56,880
2021-11-30 2021-11-26 0.365 240,800 -5,400 0.02% 87,892
2021-11-26 2021-11-24 0.355 246,200 -14,400 0.02% 87,401
2021-11-25 2021-11-23 0.365 260,600 -5,400 0.02% 95,119
2021-11-24 2021-11-22 0.370 266,000 +259,200 0.02% 98,420
2021-11-22 2021-11-18 0.375 6,800 -48,600 0.00% 2,550
2021-11-19 2021-11-17 0.360 55,400 +45,000 0.00% 19,944
2021-11-16 2021-11-12 0.345 10,400 -52,200 0.00% 3,588
2021-11-15 2021-11-11 0.340 62,600 +55,800 0.01% 21,284
2021-11-12 2021-11-10 0.320 6,800 -9,000 0.00% 2,176
2021-11-11 2021-11-09 0.355 15,800 -52,200 0.00% 5,609
2021-11-10 2021-11-08 0.360 68,000 +59,400 0.01% 24,480
2021-11-08 2021-11-04 0.360 8,600 -9,000 0.00% 3,096
2021-11-05 2021-11-03 0.370 17,600 +10,800 0.00% 6,512
2021-11-04 2021-11-02 0.380 6,800 -27,000 0.00% 2,584
2021-11-03 2021-11-01 0.400 33,800 -82,800 0.00% 13,520
2021-11-02 2021-10-29 0.445 116,600 +97,200 0.01% 51,887
2021-11-01 2021-10-28 0.495 19,400 +12,600 0.00% 9,603
2021-10-27 2021-10-25 0.560 6,800 -3,600 0.00% 3,808
2021-10-26 2021-10-22 0.570 10,400 +3,600 0.00% 5,928
2021-10-06 2021-10-04 0.590 6,800 -1,800 0.00% 4,012
2021-10-05 2021-09-30 0.590 8,600 -1,800 0.00% 5,074
2021-07-29 2021-07-27 0.650 10,400 -9,000 0.00% 6,760
2021-06-17 2021-06-15 0.660 19,400 -1,800 0.00% 12,804
2021-06-10 2021-06-08 0.670 21,200 -1,800 0.00% 14,204
2021-06-04 2021-06-02 0.670 23,000 +9,000 0.00% 15,410
2021-04-22 2021-04-20 0.690 14,000 +1,800 0.00% 9,660
2021-03-01 2021-02-25 0.800 12,200 -36,000 0.00% 9,760
2021-02-26 2021-02-24 0.780 48,200 +36,000 0.00% 37,596
2021-02-16 2021-02-09 0.780 12,200 -18,000 0.00% 9,516
2021-02-10 2021-02-08 0.750 30,200 +18,000 0.00% 22,650
2021-02-01 2021-01-28 0.720 12,200 -19,800 0.00% 8,784
2021-01-29 2021-01-27 0.730 32,000 +16,200 0.00% 23,360
2021-01-28 2021-01-26 0.740 15,800 +1,800 0.00% 11,692
2021-01-26 2021-01-22 0.740 14,000 +3,600 0.00% 10,360
2021-01-22 2021-01-20 0.770 10,400 +1,800 0.00% 8,008
2020-10-21 2020-10-19 0.750 8,600 +1,800 0.00% 6,450
2020-07-21 2020-07-17 0.700 6,800 -1,800 0.00% 4,760
2020-07-14 2020-07-10 0.700 8,600 -1,800 0.00% 6,020
2020-07-10 2020-07-08 0.720 10,400 -1,800 0.00% 7,488
2020-06-22 2020-06-18 0.774 12,200 +1,006 0.00% 9,441
2019-08-16 2019-08-14 1.057 11,194 +1,652 0.00% 11,834
2019-08-15 2019-08-13 1.035 9,542 +1,651 0.00% 9,880
2019-08-09 2019-08-07 1.024 7,891 +3,303 0.00% 8,084
2019-08-01 2019-07-30 1.046 4,588 +3,303 0.00% 4,800
2019-07-24 2019-07-22 1.046 1,285 -4,954 0.00% 1,344
2019-07-23 2019-07-19 1.046 6,239 -4,955 0.00% 6,528
2019-07-22 2019-07-18 1.046 11,194 -1,651 0.00% 11,712
2019-07-18 2019-07-16 1.046 12,845 -14,865 0.00% 13,439
2019-07-17 2019-07-15 1.057 27,710 -14,864 0.00% 29,294
2019-07-16 2019-07-12 1.035 42,574 -19,818 0.00% 44,080
2019-07-15 2019-07-11 1.046 62,392 -16,516 0.01% 65,280
2019-07-12 2019-07-10 1.035 78,908 -3,303 0.01% 81,700
2019-06-10 2019-06-05 1.035 82,211 -1,652 0.01% 85,120
2019-06-05 2019-06-03 1.233 83,863 +7,515 0.01% 103,409
2019-05-23 2019-05-21 1.233 76,348 +1,504 0.01% 94,143
2019-04-11 2019-04-09 1.592 74,844 -1,504 0.01% 119,168
2019-03-25 2019-03-21 1.508 76,348 +31,575 0.01% 115,165
2019-03-14 2019-03-12 1.556 44,773 +1,504 0.00% 69,680
2019-03-07 2019-03-05 1.640 43,269 +15,035 0.00% 70,966
2019-03-04 2019-02-28 1.544 28,234 -3,007 0.00% 43,603
2019-03-01 2019-02-27 1.676 31,241 -30,071 0.00% 52,361
2019-02-28 2019-02-26 1.508 61,312 -7,518 0.01% 92,484
2019-02-27 2019-02-25 1.365 68,830 +67,661 0.01% 93,936
2019-01-24 2019-01-22 1.006 1,169 -3,008 0.00% 1,176
2019-01-15 2019-01-11 1.149 4,177 +3,008 0.00% 4,801
2019-01-14 2019-01-10 1.185 1,169 -1,504 0.00% 1,385
2019-01-08 2019-01-04 1.305 2,673 +2,673 0.00% 3,488
2018-12-27 2018-12-20 1.616 0 -1,671
2018-12-21 2018-12-19 1.676 1,671 -1,670 0.00% 2,801
2018-12-12 2018-12-10 6.034 3,341 +1,485 0.00% 20,158
2018-12-04 2018-11-30 6.206 1,856 +1,856 0.00% 11,518
2018-10-08 2018-10-04 5.603 0 -464
2018-09-20 2018-09-18 5.840 464 -464 0.00% 2,710
2018-08-14 2018-08-10 6.249 928 +464 0.00% 5,799
2018-05-31 2018-05-29 7.176 464 -464 0.00% 3,330
2018-05-29 2018-05-25 8.023 928 +928 0.00% 7,445
2018-02-20 2018-02-13 7.954 0 -1,745
2018-02-14 2018-02-12 7.840 1,745 -436 0.00% 13,680
2018-02-13 2018-02-09 8.023 2,181 -436 0.00% 17,498
2018-02-12 2018-02-08 8.413 2,617 -1,745 0.00% 22,016
2018-02-09 2018-02-07 8.459 4,362 -5,235 0.00% 36,897
2018-02-08 2018-02-06 8.184 9,597 -3,926 0.00% 78,538
2018-02-07 2018-02-05 8.573 13,523 -5,672 0.00% 115,936
2018-02-06 2018-02-02 8.596 19,195 -3,489 0.01% 165,004
2018-02-05 2018-02-01 8.803 22,684 -3,054 0.01% 199,676
2018-02-02 2018-01-31 8.894 25,738 -3,054 0.01% 228,919
2018-02-01 2018-01-30 8.986 28,792 -872 0.01% 258,722
2018-01-31 2018-01-29 9.146 29,664 +29,311 0.01% 271,317
2018-01-30 2018-01-26 9.215 353 -13 0.00% 3,253
2018-01-29 2018-01-25 9.399 366 -36,278 0.00% 3,440
2018-01-26 2018-01-24 9.513 36,644 +36,186 0.01% 348,599
2018-01-25 2018-01-23 9.421 458 -39 0.00% 4,315
2018-01-24 2018-01-22 9.719 497 +497 0.00% 4,831
2018-01-23 2018-01-19 9.719 0 -3,272
2018-01-22 2018-01-18 9.651 3,272 -4,798 0.00% 31,577
2018-01-19 2018-01-17 9.811 8,070 -6,108 0.00% 79,176
2018-01-18 2018-01-16 9.857 14,178 -5,235 0.01% 139,752
2018-01-17 2018-01-15 9.880 19,413 +19,413 0.01% 191,798
2018-01-12 2018-01-10 9.811 0 -34,332
2018-01-11 2018-01-09 9.788 34,332 -2,181 0.01% 336,048
2018-01-10 2018-01-08 10.040 36,513 -1,745 0.01% 366,603
2018-01-09 2018-01-05 10.132 38,258 +33,852 0.01% 387,632
2018-01-08 2018-01-04 10.109 4,406 -8,725 0.00% 44,541
2018-01-05 2018-01-03 9.926 13,131 -8,288 0.00% 130,335
2018-01-04 2018-01-02 9.857 21,419 -4,799 0.01% 211,126
2018-01-03 2017-12-29 10.132 26,218 -2,617 0.01% 265,642
2018-01-02 2017-12-28 10.224 28,835 -9,161 0.01% 294,801
2017-12-29 2017-12-27 10.293 37,996 +35,379 0.01% 391,074
2017-12-28 2017-12-22 10.476 2,617 -5,235 0.00% 27,415
2017-12-27 2017-12-21 10.453 7,852 -13,524 0.00% 82,077
2017-12-22 2017-12-20 10.315 21,376 -16,577 0.01% 220,503
2017-12-21 2017-12-19 10.109 37,953 -153,556 0.01% 383,672
2017-12-19 2017-12-15 10.178 191,509 -19,195 0.07% 1,949,158
2017-12-14 2017-12-12 9.972 210,704 +210,704 0.07% 2,101,052
2017-12-12 2017-12-08 10.132 0

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