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 0.230 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.230 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.210 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.125 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.125 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.125 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.125 0 +0
2025-09-09 2025-09-05 0.125 0 +0
2025-09-08 2025-09-04 0.125 0 +0
2025-09-05 2025-09-03 0.125 0 +0
2025-09-04 2025-09-02 0.125 0 +0
2025-09-03 2025-09-01 0.125 0 +0
2025-09-02 2025-08-29 0.125 0 +0
2025-09-01 2025-08-28 0.125 0 +0
2025-08-29 2025-08-27 0.125 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.125 0 +0
2025-08-25 2025-08-21 0.123 0 +0
2025-08-22 2025-08-20 0.120 0 +0
2025-08-21 2025-08-19 0.119 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.113 0 +0
2025-08-18 2025-08-14 0.112 0 +0
2025-08-15 2025-08-13 0.112 0 +0
2025-08-14 2025-08-12 0.111 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.110 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.110 0 +0
2025-07-25 2025-07-23 0.110 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.110 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.108 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.116 0 +0
2025-07-11 2025-07-09 0.116 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.116 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.116 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.116 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.095 0 +0
2025-06-19 2025-06-17 0.095 0 +0
2025-06-18 2025-06-16 0.095 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.110 0 +0
2025-06-05 2025-06-03 0.110 0 +0
2025-06-04 2025-06-02 0.110 0 +0
2025-06-03 2025-05-30 0.110 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.110 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.132 0 +0
2025-05-13 2025-05-09 0.132 0 +0
2025-05-12 2025-05-08 0.132 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.132 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.127 0 +0
2025-05-02 2025-04-29 0.127 0 +0
2025-04-30 2025-04-28 0.127 0 +0
2025-04-29 2025-04-25 0.127 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.127 0 +0
2025-04-24 2025-04-22 0.127 0 +0
2025-04-23 2025-04-17 0.127 0 +0
2025-04-22 2025-04-16 0.127 0 +0
2025-04-17 2025-04-15 0.127 0 +0
2025-04-16 2025-04-14 0.127 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.127 0 +0
2025-04-11 2025-04-09 0.127 0 +0
2025-04-10 2025-04-08 0.127 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.127 0 +0
2025-04-07 2025-04-02 0.127 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.119 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.118 0 +0
2025-03-26 2025-03-24 0.118 0 +0
2025-03-25 2025-03-21 0.118 0 +0
2025-03-24 2025-03-20 0.118 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.118 0 +0
2025-03-18 2025-03-14 0.118 0 +0
2025-03-17 2025-03-13 0.118 0 +0
2025-03-14 2025-03-12 0.118 0 +0
2025-03-13 2025-03-11 0.108 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.109 0 -5,000
2022-06-08 2022-06-06 0.355 5,000 -90,000 0.00% 1,775
2022-06-01 2022-05-30 0.360 95,000 +90,000 0.06% 34,200
2022-05-27 2022-05-25 1.100 5,000 -10,000 0.00% 5,500
2022-05-23 2022-05-19 0.960 15,000 +10,000 0.01% 14,400
2022-04-11 2022-04-07 0.970 5,000 -30,000 0.00% 4,850
2022-04-08 2022-04-06 0.960 35,000 -10,000 0.02% 33,600
2022-04-07 2022-04-04 1.000 45,000 -20,000 0.03% 45,000
2022-04-06 2022-04-01 1.010 65,000 -100,000 0.04% 65,650
2022-04-01 2022-03-30 0.920 165,000 -20,000 0.10% 151,800
2022-03-31 2022-03-29 1.040 185,000 -110,000 0.11% 192,400
2022-03-30 2022-03-28 1.070 295,000 -100,000 0.18% 315,650
2022-03-29 2022-03-25 0.990 395,000 +340,000 0.24% 391,050
2022-03-25 2022-03-23 1.010 55,000 +40,000 0.03% 55,550
2022-03-23 2022-03-21 1.050 15,000 +10,000 0.01% 15,750
2022-03-16 2022-03-14 1.100 5,000 -10,000 0.00% 5,500
2022-03-07 2022-03-03 1.030 15,000 +10,000 0.01% 15,450
2022-02-10 2022-02-08 1.200 5,000 -25,000 0.00% 6,000
2022-01-24 2022-01-20 1.120 30,000 -37,500 0.02% 33,600
2022-01-21 2022-01-19 0.880 67,500 -30,000 0.04% 59,400
2022-01-20 2022-01-18 0.896 97,500 +20,000 0.06% 87,360
2022-01-19 2022-01-17 1.040 77,500 +27,500 0.05% 80,600
2022-01-18 2022-01-14 1.060 50,000 +45,000 0.03% 53,000
2022-01-14 2022-01-12 0.860 5,000 -5,000 0.00% 4,300
2022-01-12 2022-01-10 0.800 10,000 +5,000 0.01% 8,000
2022-01-11 2022-01-07 0.840 5,000 -12,500 0.00% 4,200
2022-01-07 2022-01-05 0.856 17,500 +12,500 0.01% 14,980
2022-01-04 2021-12-31 0.900 5,000 -32,500 0.00% 4,500
2021-12-30 2021-12-28 0.832 37,500 +12,500 0.02% 31,200
2021-12-29 2021-12-24 0.880 25,000 -5,000 0.02% 22,000
2021-12-22 2021-12-20 0.908 30,000 +2,500 0.02% 27,240
2021-12-21 2021-12-17 0.992 27,500 +22,500 0.02% 27,280
2021-12-20 2021-12-16 1.060 5,000 -20,000 0.00% 5,300
2021-12-17 2021-12-15 1.020 25,000 +12,500 0.02% 25,500
2021-12-16 2021-12-14 0.936 12,500 +7,500 0.01% 11,700
2021-12-15 2021-12-13 0.860 5,000 -12,500 0.00% 4,300
2021-12-14 2021-12-10 0.788 17,500 +12,500 0.01% 13,790
2021-12-09 2021-12-07 0.760 5,000 -7,500 0.00% 3,800
2021-12-08 2021-12-06 0.740 12,500 -22,500 0.01% 9,250
2021-12-07 2021-12-03 0.872 35,000 +30,000 0.02% 30,520
2021-12-06 2021-12-02 0.716 5,000 -10,000 0.00% 3,580
2021-11-26 2021-11-24 0.712 15,000 -52,500 0.01% 10,680
2021-11-25 2021-11-23 0.684 67,500 -65,000 0.04% 46,170
2021-11-24 2021-11-22 0.696 132,500 -5,000 0.08% 92,220
2021-11-23 2021-11-19 0.652 137,500 -2,500 0.08% 89,650
2021-11-16 2021-11-12 0.636 140,000 -10,000 0.10% 89,040
2021-11-08 2021-11-04 0.700 150,000 -7,500 0.10% 105,000
2021-11-04 2021-11-02 0.716 157,500 -2,500 0.11% 112,770
2021-11-01 2021-10-28 0.680 160,000 -2,500 0.11% 108,800
2021-10-27 2021-10-25 0.644 162,500 -2,500 0.11% 104,650
2021-10-20 2021-10-18 0.676 165,000 -2,500 0.11% 111,540
2021-10-12 2021-10-08 0.644 167,500 -2,500 0.12% 107,870
2021-09-30 2021-09-28 0.648 170,000 +162,500 0.12% 110,160
2021-06-23 2021-06-21 0.740 7,500 -62,500 0.01% 5,550
2021-06-22 2021-06-18 0.744 70,000 -82,500 0.05% 52,080
2021-06-18 2021-06-16 0.780 152,500 -10,000 0.11% 118,950
2021-06-15 2021-06-10 0.860 162,500 -505,000 0.11% 139,750
2021-06-11 2021-06-09 0.860 667,500 -130,000 0.47% 574,050
2021-06-10 2021-06-08 0.888 797,500 -35,000 0.56% 708,180
2021-06-09 2021-06-07 1.260 832,500 +825,000 0.58% 1,048,950
2020-11-11 2020-11-09 1.680 7,500 +2,500 0.01% 12,600
2020-06-22 2020-06-18 1.660 5,000 +5,000 0.00% 8,300
2019-01-24 2019-01-22 1.380 0 -95,000
2019-01-23 2019-01-21 1.640 95,000 -125,000 0.07% 155,800
2019-01-22 2019-01-18 1.700 220,000 +185,000 0.15% 374,000
2019-01-21 2019-01-17 1.920 35,000 +12,500 0.02% 67,200
2019-01-18 2019-01-16 2.120 22,500 +22,500 0.02% 47,700
2019-01-17 2019-01-15 2.240 0 -35,000
2019-01-16 2019-01-14 2.560 35,000 +35,000 0.02% 89,600
2019-01-14 2019-01-10 3.640 0 -12,500
2019-01-11 2019-01-09 3.800 12,500 +12,500 0.01% 47,500
2019-01-10 2019-01-08 4.440 0 -40,000
2019-01-09 2019-01-07 4.440 40,000 +40,000 0.03% 177,600
2018-03-01 2018-02-27 1.560 0

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