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 1.820 3,580,000 +0 0.94% 6,515,600
2025-10-13 2025-10-09 1.880 3,580,000 +0 0.94% 6,730,400
2025-10-10 2025-10-08 1.830 3,580,000 +28,000 0.94% 6,551,400
2025-10-09 2025-10-06 1.850 3,552,000 +76,000 0.93% 6,571,200
2025-10-08 2025-10-03 1.870 3,476,000 +28,000 0.91% 6,500,120
2025-10-06 2025-10-02 1.850 3,448,000 +100,000 0.91% 6,378,800
2025-10-03 2025-09-30 1.900 3,348,000 +160,000 0.88% 6,361,200
2025-09-30 2025-09-26 1.850 3,188,000 +120,000 0.84% 5,897,800
2025-09-29 2025-09-25 1.840 3,068,000 +68,000 0.81% 5,645,120
2025-09-26 2025-09-24 1.810 3,000,000 +32,000 0.79% 5,430,000
2025-09-24 2025-09-22 1.770 2,968,000 -28,000 0.78% 5,253,360
2025-09-22 2025-09-18 1.800 2,996,000 -56,000 0.79% 5,392,800
2025-09-19 2025-09-17 1.780 3,052,000 +4,000 0.80% 5,432,560
2025-09-18 2025-09-16 1.830 3,048,000 +148,000 0.80% 5,577,840
2025-09-17 2025-09-15 1.780 2,900,000 +16,000 0.76% 5,162,000
2025-09-16 2025-09-12 1.770 2,884,000 +56,000 0.76% 5,104,680
2025-09-15 2025-09-11 1.780 2,828,000 +104,000 0.74% 5,033,840
2025-09-12 2025-09-10 1.780 2,724,000 +80,000 0.72% 4,848,720
2025-09-11 2025-09-09 1.800 2,644,000 +132,000 0.69% 4,759,200
2025-09-09 2025-09-05 1.820 2,512,000 +92,000 0.66% 4,571,840
2025-09-08 2025-09-04 1.820 2,420,000 +4,000 0.64% 4,404,400
2025-09-05 2025-09-03 1.760 2,416,000 +48,000 0.63% 4,252,160
2025-09-04 2025-09-02 1.820 2,368,000 +80,000 0.62% 4,309,760
2025-09-03 2025-09-01 1.890 2,288,000 +360,000 0.60% 4,324,320
2025-09-02 2025-08-29 1.880 1,928,000 +36,000 0.51% 3,624,640
2025-09-01 2025-08-28 1.860 1,892,000 +72,000 0.50% 3,519,120
2025-08-29 2025-08-27 1.840 1,820,000 +244,000 0.48% 3,348,800
2025-08-28 2025-08-26 1.890 1,576,000 +148,000 0.41% 2,978,640
2025-08-27 2025-08-25 1.950 1,428,000 +60,000 0.37% 2,784,600
2025-08-26 2025-08-22 1.910 1,368,000 +20,000 0.36% 2,612,880
2025-08-25 2025-08-21 1.920 1,348,000 +8,000 0.35% 2,588,160
2025-08-22 2025-08-20 1.910 1,340,000 +32,000 0.35% 2,559,400
2025-08-21 2025-08-19 1.890 1,308,000 +8,000 0.34% 2,472,120
2025-08-20 2025-08-18 1.890 1,300,000 +12,000 0.34% 2,457,000
2025-08-19 2025-08-15 1.880 1,288,000 +8,000 0.34% 2,421,440
2025-08-18 2025-08-14 1.850 1,280,000 +4,000 0.34% 2,368,000
2025-08-15 2025-08-13 1.910 1,276,000 +12,000 0.34% 2,437,160
2025-08-14 2025-08-12 1.900 1,264,000 +20,000 0.33% 2,401,600
2025-08-13 2025-08-11 1.900 1,244,000 +80,000 0.33% 2,363,600
2025-08-12 2025-08-08 1.850 1,164,000 +60,000 0.31% 2,153,400
2025-08-11 2025-08-07 1.840 1,104,000 +56,000 0.29% 2,031,360
2025-08-08 2025-08-06 1.850 1,048,000 +16,000 0.28% 1,938,800
2025-08-07 2025-08-05 1.830 1,032,000 +112,000 0.27% 1,888,560
2025-08-06 2025-08-04 1.954 920,000 +156,000 0.24% 1,797,289
2025-08-05 2025-08-01 1.933 764,000 +86,289 0.20% 1,476,569
2025-08-04 2025-07-31 1.922 677,711 +95,722 0.19% 1,302,720
2025-08-01 2025-07-30 1.943 581,989 +80,406 0.16% 1,130,879
2025-07-31 2025-07-29 1.933 501,583 +317,797 0.14% 969,400
2025-07-30 2025-07-28 1.995 183,786 +156,984 0.05% 366,720
2025-07-28 2025-07-24 2.089 26,802 +3,829 0.01% 56,000
2025-07-25 2025-07-23 2.100 22,973 -3,829 0.01% 48,239
2025-07-24 2025-07-22 2.079 26,802 -34,460 0.01% 55,720
2025-07-23 2025-07-21 2.121 61,262 +3,829 0.02% 129,920
2025-07-22 2025-07-18 2.236 57,433 -19,145 0.02% 128,400
2025-07-21 2025-07-17 2.204 76,578 -38,288 0.02% 168,801
2025-07-17 2025-07-15 2.194 114,866 +103,379 0.03% 251,999
2025-07-16 2025-07-14 2.089 11,487 +3,829 0.00% 24,001
2025-07-11 2025-07-09 2.037 7,658 -91,893 0.00% 15,601
2025-07-10 2025-07-08 1.985 99,551 -3,829 0.03% 197,600
2025-07-08 2025-07-04 1.954 103,380 -7,657 0.03% 201,961
2025-07-07 2025-07-03 1.985 111,037 -3,829 0.03% 220,399
2025-07-04 2025-07-02 2.027 114,866 +19,144 0.03% 232,799
2025-07-03 2025-06-30 2.089 95,722 +3,829 0.03% 200,000
2025-06-30 2025-06-26 1.954 91,893 +7,658 0.03% 179,520
2025-06-27 2025-06-25 2.006 84,235 +65,091 0.02% 168,959
2025-06-26 2025-06-24 1.755 19,144 +15,315 0.01% 33,599
2025-06-05 2025-06-03 1.724 3,829 -38,289 0.00% 6,600
2025-06-04 2025-06-02 1.745 42,118 -19,144 0.01% 73,481
2025-05-30 2025-05-28 1.776 61,262 +3,829 0.02% 108,800
2025-05-29 2025-05-27 1.682 57,433 +26,802 0.02% 96,600
2025-05-28 2025-05-26 1.630 30,631 -7,658 0.01% 49,920
2025-05-26 2025-05-22 1.619 38,289 +19,145 0.01% 62,000
2025-05-23 2025-05-21 1.619 19,144 +19,144 0.01% 30,999
2025-03-24 2025-03-20 1.672 0 -15,316
2025-03-10 2025-03-06 1.577 15,316 -15,315 0.00% 24,161
2025-02-19 2025-02-17 1.483 30,631 +26,802 0.01% 45,440
2025-02-17 2025-02-13 1.546 3,829 -30,631 0.00% 5,920
2025-02-11 2025-02-07 1.546 34,460 -3,829 0.01% 53,280
2025-02-10 2025-02-06 1.483 38,289 +38,289 0.01% 56,800
2024-12-16 2024-12-12 1.483 0 -53,604
2024-12-06 2024-12-04 1.601 53,604 +42,117 0.01% 85,823
2024-12-05 2024-12-03 1.536 11,487 +469 0.00% 17,641
2024-12-03 2024-11-29 1.536 11,018 -7,345 0.00% 16,920
2024-11-29 2024-11-27 1.481 18,363 +7,345 0.01% 27,200
2024-11-27 2024-11-25 1.503 11,018 +7,345 0.00% 16,560
2024-11-22 2024-11-20 1.427 3,673 +3,673 0.00% 5,241
2024-11-14 2024-11-12 1.372 0 -7,345
2024-11-13 2024-11-11 1.416 7,345 -3,673 0.00% 10,400
2024-11-06 2024-11-04 1.394 11,018 +7,345 0.00% 15,360
2024-11-05 2024-11-01 1.449 3,673 -7,345 0.00% 5,321
2024-11-04 2024-10-31 1.405 11,018 -18,363 0.00% 15,480
2024-10-31 2024-10-29 1.470 29,381 +7,345 0.01% 43,200
2024-10-28 2024-10-24 1.536 22,036 -3,672 0.01% 33,841
2024-10-24 2024-10-22 1.579 25,708 -18,363 0.01% 40,600
2024-10-16 2024-10-14 1.481 44,071 +3,672 0.01% 65,280
2024-10-15 2024-10-10 1.601 40,399 -3,672 0.01% 64,681
2024-10-09 2024-10-07 1.634 44,071 +33,053 0.01% 72,000
2024-10-04 2024-10-02 1.579 11,018 +7,345 0.00% 17,400
2024-09-26 2024-09-24 1.459 3,673 -7,345 0.00% 5,361
2024-09-25 2024-09-23 1.372 11,018 +7,345 0.00% 15,120
2024-09-12 2024-09-10 1.340 3,673 -36,726 0.00% 4,921
2024-09-11 2024-09-09 1.340 40,399 -14,690 0.01% 54,121
2024-09-10 2024-09-05 1.307 55,089 +47,744 0.02% 72,000
2024-08-28 2024-08-26 1.394 7,345 -22,036 0.00% 10,240
2024-08-23 2024-08-21 1.351 29,381 -33,053 0.01% 39,680
2024-08-19 2024-08-15 1.383 62,434 +55,089 0.02% 86,360
2024-08-14 2024-08-12 1.438 7,345 -36,726 0.00% 10,560
2024-08-13 2024-08-09 1.470 44,071 -3,673 0.01% 64,800
2024-08-09 2024-08-07 1.470 47,744 -3,672 0.01% 70,200
2024-08-06 2024-08-02 1.599 51,416 -14,691 0.01% 82,216
2024-08-05 2024-08-01 1.611 66,107 +3,520 0.02% 106,469
2024-07-30 2024-07-26 1.599 62,587 -17,386 0.02% 100,079
2024-07-29 2024-07-25 1.611 79,973 +59,111 0.02% 128,800
2024-07-26 2024-07-24 1.611 20,862 +17,385 0.01% 33,599
2024-07-11 2024-07-09 1.726 3,477 -34,771 0.00% 6,000
2024-07-10 2024-07-08 1.726 38,248 +6,954 0.01% 66,000
2024-07-03 2024-06-28 1.634 31,294 +6,954 0.01% 51,121
2024-06-24 2024-06-20 1.622 24,340 -10,431 0.01% 39,481
2024-06-21 2024-06-19 1.795 34,771 -10,431 0.01% 62,400
2024-06-20 2024-06-18 1.795 45,202 -3,477 0.01% 81,120
2024-05-31 2024-05-29 1.680 48,679 -13,908 0.01% 81,760
2024-05-29 2024-05-27 1.703 62,587 -17,386 0.02% 106,559
2024-05-22 2024-05-20 1.749 79,973 +10,431 0.02% 139,840
2024-05-20 2024-05-16 1.737 69,542 -17,385 0.02% 120,801
2024-05-17 2024-05-14 1.737 86,927 +41,725 0.03% 151,000
2024-05-14 2024-05-10 1.795 45,202 +3,477 0.01% 81,120
2024-05-13 2024-05-09 1.749 41,725 +17,385 0.01% 72,960
2024-05-09 2024-05-07 1.726 24,340 +6,955 0.01% 42,001
2024-05-08 2024-05-06 1.726 17,385 +13,908 0.01% 29,999
2024-05-03 2024-04-30 1.668 3,477 -10,431 0.00% 5,800
2024-05-02 2024-04-29 1.680 13,908 +6,954 0.00% 23,359
2024-04-30 2024-04-26 1.680 6,954 +3,477 0.00% 11,680
2024-04-26 2024-04-24 1.680 3,477 -38,248 0.00% 5,840
2024-04-18 2024-04-16 1.634 41,725 +38,248 0.01% 68,160
2024-02-02 2024-01-31 1.703 3,477 -20,863 0.00% 5,920
2024-01-31 2024-01-29 1.749 24,340 +10,432 0.01% 42,561
2024-01-26 2024-01-24 1.737 13,908 +10,431 0.00% 24,159
2024-01-23 2024-01-19 1.668 3,477 -10,431 0.00% 5,800
2024-01-17 2024-01-15 1.772 13,908 -3,477 0.00% 24,639
2024-01-16 2024-01-12 1.772 17,385 -6,955 0.01% 30,799
2024-01-15 2024-01-11 1.772 24,340 +6,955 0.01% 43,121
2024-01-12 2024-01-10 1.760 17,385 -38,248 0.01% 30,599
2024-01-11 2024-01-09 1.760 55,633 +6,954 0.02% 97,920
2024-01-10 2024-01-08 1.783 48,679 -13,908 0.01% 86,800
2024-01-09 2024-01-05 1.772 62,587 -10,432 0.02% 110,879
2023-12-21 2023-12-19 1.496 73,019 +59,111 0.02% 109,201
2023-12-19 2023-12-15 1.484 13,908 -52,156 0.00% 20,640
2023-12-08 2023-12-06 1.496 66,064 +6,954 0.02% 98,799
2023-12-01 2023-11-29 1.565 59,110 -6,954 0.02% 92,480
2023-11-28 2023-11-24 1.734 66,064 +66,064 0.02% 114,544
2023-11-21 2023-11-17 1.674 0 -30,107
2023-11-13 2023-11-09 1.710 30,107 +23,417 0.01% 51,481
2023-11-10 2023-11-08 1.674 6,690 +6,690 0.00% 11,199
2023-10-24 2023-10-19 1.674 0 -3,345
2023-10-20 2023-10-18 1.686 3,345 -227,473 0.00% 5,640
2023-10-03 2023-09-28 1.770 230,818 -16,726 0.07% 408,480
2023-09-15 2023-09-13 1.758 247,544 -33,452 0.08% 435,120
2023-09-13 2023-09-11 1.853 280,996 -3,345 0.09% 520,800
2023-08-28 2023-08-24 1.818 284,341 -3,345 0.09% 516,800
2023-08-24 2023-08-22 1.865 287,686 -3,345 0.09% 536,640
2023-08-23 2023-08-21 1.913 291,031 -3,346 0.09% 556,799
2023-08-09 2023-08-07 1.913 294,377 +6,691 0.09% 563,201
2023-08-04 2023-08-02 1.858 287,686 +9,973 0.09% 534,530
2023-07-12 2023-07-10 1.833 277,713 +6,458 0.09% 509,120
2023-06-29 2023-06-27 1.796 271,255 +16,147 0.09% 487,201
2023-05-29 2023-05-24 1.759 255,108 +16,146 0.08% 448,719
2023-05-25 2023-05-23 1.784 238,962 +19,375 0.08% 426,239
2023-05-24 2023-05-22 1.759 219,587 -48,438 0.07% 386,240
2023-05-16 2023-05-12 1.759 268,025 +45,209 0.09% 471,439
2023-05-15 2023-05-11 1.784 222,816 +3,229 0.07% 397,440
2023-02-01 2023-01-30 1.747 219,587 +64,584 0.07% 383,520
2023-01-30 2023-01-26 1.722 155,003 -3,229 0.05% 266,881
2023-01-17 2023-01-13 1.734 158,232 +35,522 0.05% 274,400
2023-01-11 2023-01-09 1.486 122,710 +19,375 0.04% 182,399
2022-11-24 2022-11-22 1.412 103,335 +4,509 0.03% 145,886
2022-09-07 2022-09-05 1.166 98,826 -9,265 0.03% 115,200
2022-09-02 2022-08-31 1.230 108,091 -3,088 0.04% 133,000
2022-08-31 2022-08-29 1.230 111,179 -9,265 0.04% 136,800
2022-08-24 2022-08-22 1.166 120,444 -18,530 0.04% 140,400
2022-08-22 2022-08-18 1.230 138,974 -12,353 0.05% 171,000
2022-08-17 2022-08-15 1.256 151,327 -15,442 0.05% 190,120
2022-08-05 2022-08-03 1.226 166,769 -15,441 0.06% 204,397
2022-08-04 2022-08-02 1.186 182,210 +3,135 0.06% 216,118
2022-07-28 2022-07-26 1.278 179,075 +97,125 0.06% 228,919
2022-07-26 2022-07-22 1.265 81,950 -6,070 0.03% 103,680
2022-07-11 2022-07-07 1.371 88,020 +9,105 0.03% 120,640
2022-05-27 2022-05-25 1.384 78,915 +42,493 0.03% 109,201
2022-05-20 2022-05-18 1.489 36,422 +12,141 0.01% 54,240
2022-04-29 2022-04-27 1.199 24,281 +3,035 0.01% 29,119
2022-04-21 2022-04-19 1.160 21,246 +6,070 0.01% 24,640
2022-04-08 2022-04-06 1.133 15,176 +15,176 0.01% 17,200
2022-01-28 2022-01-26 1.186 0 -15,176
2022-01-18 2022-01-14 1.081 15,176 -3,035 0.01% 16,400
2022-01-10 2022-01-06 1.120 18,211 -12,141 0.01% 20,400
2022-01-06 2022-01-04 1.186 30,352 +3,035 0.01% 36,000
2021-12-29 2021-12-24 1.160 27,317 +3,036 0.01% 31,680
2021-12-15 2021-12-13 1.160 24,281 +21,246 0.01% 28,160
2021-12-14 2021-12-10 1.186 3,035 +3,035 0.00% 3,600
2021-12-03 2021-12-01 1.226 0 -12,141
2021-12-01 2021-11-29 1.186 12,141 -6,070 0.00% 14,400
2021-11-25 2021-11-23 1.321 18,211 +775 0.01% 24,064
2021-11-23 2021-11-19 1.404 17,436 -14,530 0.01% 24,480
2021-08-03 2021-07-30 1.626 31,966 +1,121 0.01% 51,984
2021-04-08 2021-04-01 1.726 30,845 +2,804 0.01% 53,241
2021-04-07 2021-03-31 1.612 28,041 +2,805 0.01% 45,201
2021-04-01 2021-03-30 1.683 25,236 +5,608 0.01% 42,479
2021-02-23 2021-02-19 1.783 19,628 +19,628 0.01% 34,999
2018-01-19 2018-01-17 1.323 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top