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 0.410 48,000 +0 0.01% 19,680
2025-10-13 2025-10-09 0.390 48,000 +0 0.01% 18,720
2025-10-10 2025-10-08 0.390 48,000 +0 0.01% 18,720
2025-10-09 2025-10-06 0.400 48,000 +0 0.01% 19,200
2025-10-08 2025-10-03 0.400 48,000 +0 0.01% 19,200
2025-10-06 2025-10-02 0.400 48,000 +0 0.01% 19,200
2025-10-03 2025-09-30 0.400 48,000 +4,000 0.01% 19,200
2025-09-23 2025-09-19 0.496 44,000 +4,000 0.01% 21,842
2025-09-22 2025-09-18 0.470 40,000 +2,128 0.01% 18,800
2025-08-18 2025-08-14 0.496 37,872 -26,511 0.01% 18,800
2025-08-12 2025-08-08 0.481 64,383 +3,787 0.02% 30,940
2025-08-11 2025-08-07 0.475 60,596 +22,724 0.02% 28,800
2025-08-07 2025-08-05 0.470 37,872 -60,596 0.01% 17,800
2025-07-25 2025-07-23 0.496 98,468 +15,149 0.03% 48,880
2025-07-24 2025-07-22 0.475 83,319 +45,447 0.02% 39,600
2025-07-11 2025-07-09 0.422 37,872 -3,788 0.01% 16,000
2025-06-30 2025-06-26 0.396 41,660 -3,787 0.01% 16,500
2025-06-18 2025-06-16 0.428 45,447 -56,808 0.01% 19,440
2025-05-21 2025-05-19 0.422 102,255 +56,808 0.03% 43,200
2025-05-20 2025-05-16 0.417 45,447 -3,787 0.01% 18,960
2024-12-12 2024-12-10 0.429 49,234 +3,197 0.01% 21,132
2024-09-23 2024-09-19 0.465 46,037 +3,587 0.01% 21,430
2024-09-16 2024-09-12 0.465 42,450 -3,265 0.01% 19,760
2024-06-25 2024-06-21 0.484 45,715 +3,265 0.01% 22,120
2024-06-18 2024-06-14 0.404 42,450 +3,266 0.01% 17,160
2024-01-17 2024-01-15 0.398 39,184 +3,265 0.01% 15,600
2024-01-10 2024-01-08 0.404 35,919 +3,265 0.01% 14,520
2023-12-08 2023-12-06 0.443 32,654 +2,401 0.01% 14,464
2023-11-02 2023-10-31 0.390 30,253 +3,026 0.01% 11,800
2023-09-26 2023-09-22 0.544 27,227 +3,025 0.01% 14,822
2023-09-25 2023-09-21 0.495 24,202 +1,571 0.01% 11,978
2022-12-08 2022-12-06 0.435 22,631 +2,021 0.01% 9,839
2021-11-25 2021-11-23 0.761 20,610 -36,067 0.01% 15,680
2021-11-24 2021-11-22 0.738 56,677 -20,610 0.02% 41,800
2021-11-23 2021-11-19 0.738 77,287 +7,728 0.03% 57,000
2021-11-18 2021-11-16 0.722 69,559 +2,577 0.03% 50,220
2021-11-12 2021-11-10 0.738 66,982 +36,067 0.03% 49,400
2021-11-08 2021-11-04 0.761 30,915 -20,610 0.01% 23,520
2021-10-28 2021-10-26 0.761 51,525 +2,576 0.02% 39,200
2021-10-27 2021-10-25 0.745 48,949 +10,305 0.02% 36,480
2021-10-18 2021-10-12 0.776 38,644 -25,762 0.02% 30,000
2021-10-12 2021-10-08 0.730 64,406 +12,881 0.02% 47,000
2021-10-11 2021-10-07 0.722 51,525 +18,034 0.02% 37,200
2021-09-24 2021-09-21 0.792 33,491 -10,305 0.01% 26,520
2021-09-23 2021-09-20 0.792 43,796 +43,796 0.02% 34,680
2021-09-10 2021-09-08 0.916 0 -23,186
2021-09-09 2021-09-07 0.885 23,186 +23,186 0.01% 20,520
2021-08-12 2021-08-10 0.932 0 -5,152
2021-08-11 2021-08-09 0.932 5,152 +5,152 0.00% 4,800
2021-07-28 2021-07-26 0.932 0 -69,559
2021-07-27 2021-07-23 0.947 69,559 -2,576 0.03% 65,880
2021-07-26 2021-07-22 0.963 72,135 +72,135 0.03% 69,440
2021-07-21 2021-07-19 0.994 0 -244,743
2021-07-20 2021-07-16 1.040 244,743 -33,491 0.09% 254,600
2021-07-19 2021-07-15 1.025 278,234 +41,219 0.11% 285,120
2021-07-16 2021-07-14 1.025 237,015 +5,153 0.09% 242,881
2021-07-14 2021-07-12 1.040 231,862 -2,576 0.09% 241,200
2021-07-12 2021-07-08 0.963 234,438 +43,796 0.09% 225,680
2021-07-09 2021-07-07 0.978 190,642 +10,305 0.07% 186,480
2021-07-08 2021-07-06 1.009 180,337 +180,337 0.07% 182,000
2021-07-05 2021-06-30 1.056 0 -30,915
2021-07-02 2021-06-29 1.366 30,915 -10,305 0.01% 42,240
2021-06-30 2021-06-28 1.382 41,220 +28,339 0.02% 56,960
2021-06-29 2021-06-25 1.382 12,881 +10,305 0.00% 17,800
2021-06-28 2021-06-24 1.289 2,576 -28,339 0.00% 3,320
2021-06-25 2021-06-23 1.444 30,915 -28,339 0.01% 44,640
2021-06-24 2021-06-22 1.506 59,254 +59,254 0.02% 89,241
2021-06-22 2021-06-18 1.553 0 -146,846
2021-06-21 2021-06-17 1.754 146,846 +144,270 0.06% 257,640
2021-06-18 2021-06-16 1.351 2,576 -46,373 0.00% 3,480
2021-06-17 2021-06-15 1.366 48,949 +48,949 0.02% 66,880
2021-06-16 2021-06-11 1.459 0 -128,812
2021-06-15 2021-06-10 1.382 128,812 +128,812 0.05% 178,000
2021-06-09 2021-06-07 1.382 0 -2,576
2021-06-08 2021-06-04 1.320 2,576 +2,576 0.00% 3,400
2021-06-04 2021-06-02 1.382 0 -139,117
2021-06-03 2021-06-01 1.382 139,117 +139,117 0.05% 192,240
2021-05-26 2021-05-24 1.133 0 -30,915
2021-05-25 2021-05-21 1.273 30,915 +28,339 0.01% 39,360
2021-05-24 2021-05-20 1.087 2,576 -5,153 0.00% 2,800
2021-05-21 2021-05-18 1.056 7,729 -5,152 0.00% 8,160
2021-05-20 2021-05-17 1.071 12,881 +12,881 0.00% 13,800
2021-05-11 2021-05-07 1.056 0 -20,610
2021-05-10 2021-05-06 1.071 20,610 +2,576 0.01% 22,080
2021-05-07 2021-05-05 1.087 18,034 -12,881 0.01% 19,600
2021-05-06 2021-05-04 1.040 30,915 +25,763 0.01% 32,160
2021-05-05 2021-05-03 1.056 5,152 -7,729 0.00% 5,439
2021-05-04 2021-04-30 1.009 12,881 -7,729 0.00% 13,000
2021-05-03 2021-04-29 1.071 20,610 +20,610 0.01% 22,080
2021-04-14 2021-04-12 0.792 0 -5,152
2021-04-13 2021-04-09 0.792 5,152 +5,152 0.00% 4,080
2021-03-17 2021-03-15 0.963 0 -23,186
2021-03-11 2021-03-09 0.978 23,186 +7,729 0.01% 22,680
2021-03-10 2021-03-08 0.994 15,457 +15,457 0.01% 15,360
2021-03-05 2021-03-03 1.056 0 -69,559
2021-03-04 2021-03-02 1.009 69,559 -12,881 0.03% 70,200
2021-03-03 2021-03-01 1.056 82,440 -5,152 0.03% 87,040
2021-03-02 2021-02-26 1.056 87,592 +66,982 0.03% 92,480
2021-03-01 2021-02-25 1.164 20,610 -28,339 0.01% 24,000
2021-02-26 2021-02-24 0.994 48,949 +20,610 0.02% 48,640
2021-02-25 2021-02-23 1.211 28,339 +18,034 0.01% 34,320
2021-02-24 2021-02-22 1.320 10,305 +5,153 0.00% 13,600
2021-02-18 2021-02-16 1.475 5,152 -59,254 0.00% 7,599
2021-02-08 2021-02-04 0.574 64,406 -2,576 0.02% 37,000
2020-12-09 2020-12-07 0.684 66,982 +1,557 0.03% 45,785
2020-11-13 2020-11-11 0.548 65,425 +40,262 0.03% 35,880
2020-11-12 2020-11-10 0.580 25,163 -12,582 0.01% 14,600
2020-11-10 2020-11-06 0.540 37,745 -15,098 0.02% 20,400
2020-11-09 2020-11-05 0.540 52,843 -12,582 0.02% 28,560
2020-11-04 2020-11-02 0.572 65,425 +5,033 0.03% 37,440
2020-11-03 2020-10-30 0.572 60,392 -5,033 0.02% 34,560
2020-11-02 2020-10-29 0.580 65,425 +37,745 0.03% 37,960
2020-10-30 2020-10-28 0.580 27,680 -37,745 0.01% 16,060
2020-10-20 2020-10-16 0.588 65,425 +12,582 0.03% 38,480
2020-10-19 2020-10-15 0.604 52,843 +2,516 0.02% 31,920
2020-10-14 2020-10-09 0.604 50,327 +7,549 0.02% 30,400
2020-10-12 2020-10-08 0.604 42,778 +5,033 0.02% 25,840
2020-10-08 2020-10-06 0.636 37,745 +2,516 0.02% 24,000
2020-10-06 2020-09-30 0.620 35,229 -2,516 0.01% 21,840
2020-09-30 2020-09-28 0.588 37,745 -27,680 0.02% 22,200
2020-09-29 2020-09-25 0.596 65,425 +7,549 0.03% 39,000
2020-09-28 2020-09-24 0.612 57,876 -5,032 0.02% 35,420
2020-09-25 2020-09-23 0.636 62,908 +20,130 0.02% 40,000
2020-09-24 2020-09-22 0.636 42,778 +22,647 0.02% 27,200
2020-09-23 2020-09-21 0.636 20,131 -10,065 0.01% 12,800
2020-09-22 2020-09-18 0.628 30,196 +2,516 0.01% 18,960
2020-09-21 2020-09-17 0.612 27,680 -7,549 0.01% 16,940
2020-09-17 2020-09-15 0.636 35,229 -20,130 0.01% 22,400
2020-09-16 2020-09-14 0.636 55,359 +10,065 0.02% 35,200
2020-09-14 2020-09-10 0.668 45,294 +17,614 0.02% 30,240
2020-09-10 2020-09-08 0.620 27,680 -2,516 0.01% 17,160
2020-09-09 2020-09-07 0.604 30,196 +5,033 0.01% 18,240
2020-09-08 2020-09-04 0.596 25,163 +2,516 0.01% 15,000
2020-09-04 2020-09-02 0.636 22,647 +7,549 0.01% 14,400
2020-09-03 2020-09-01 0.652 15,098 -2,516 0.01% 9,840
2020-09-02 2020-08-31 0.676 17,614 -12,582 0.01% 11,900
2020-09-01 2020-08-28 0.715 30,196 +7,549 0.01% 21,600
2020-08-31 2020-08-27 0.747 22,647 +7,549 0.01% 16,920
2020-08-28 2020-08-26 0.739 15,098 -12,582 0.01% 11,160
2020-08-26 2020-08-24 0.763 27,680 +5,033 0.01% 21,120
2020-08-25 2020-08-21 0.771 22,647 +5,033 0.01% 17,460
2020-08-24 2020-08-20 0.811 17,614 -2,517 0.01% 14,280
2020-08-21 2020-08-19 0.707 20,131 -7,549 0.01% 14,240
2020-08-19 2020-08-17 0.779 27,680 +2,517 0.01% 21,560
2020-08-18 2020-08-14 0.858 25,163 -5,033 0.01% 21,600
2020-08-14 2020-08-12 1.081 30,196 +12,582 0.01% 32,640
2020-08-13 2020-08-11 0.954 17,614 -20,131 0.01% 16,800
2020-08-07 2020-08-05 0.572 37,745 +5,033 0.02% 21,600
2020-08-06 2020-08-04 0.572 32,712 +5,032 0.01% 18,720
2020-08-04 2020-07-31 0.580 27,680 -2,516 0.01% 16,060
2020-07-29 2020-07-27 0.564 30,196 -2,516 0.01% 17,040
2020-07-21 2020-07-17 0.564 32,712 +2,516 0.01% 18,460
2020-07-20 2020-07-16 0.556 30,196 +2,516 0.01% 16,800
2020-07-16 2020-07-14 0.564 27,680 +2,517 0.01% 15,620
2020-07-15 2020-07-13 0.564 25,163 +10,065 0.01% 14,200
2020-07-14 2020-07-10 0.604 15,098 -5,033 0.01% 9,120
2020-07-13 2020-07-09 0.604 20,131 -7,549 0.01% 12,160
2020-07-10 2020-07-08 0.580 27,680 -2,516 0.01% 16,060
2020-07-08 2020-07-06 0.612 30,196 -2,516 0.01% 18,480
2020-07-02 2020-06-29 0.564 32,712 +5,032 0.01% 18,460
2020-06-24 2020-06-22 0.596 27,680 -2,516 0.01% 16,500
2020-06-22 2020-06-18 0.612 30,196 +2,516 0.01% 18,480
2020-06-18 2020-06-16 0.580 27,680 +2,517 0.01% 16,060
2020-06-17 2020-06-15 0.620 25,163 +5,032 0.01% 15,600
2020-06-10 2020-06-08 0.620 20,131 -5,032 0.01% 12,480
2020-06-05 2020-06-03 0.580 25,163 -5,033 0.01% 14,600
2020-06-01 2020-05-28 0.596 30,196 -5,033 0.01% 18,000
2020-05-29 2020-05-27 0.604 35,229 +2,517 0.01% 21,280
2020-05-28 2020-05-26 0.596 32,712 +2,516 0.01% 19,500
2020-05-26 2020-05-22 0.596 30,196 +2,516 0.01% 18,000
2020-05-25 2020-05-21 0.604 27,680 +2,517 0.01% 16,720
2020-05-21 2020-05-19 0.620 25,163 +2,516 0.01% 15,600
2020-05-15 2020-05-13 0.644 22,647 +5,033 0.01% 14,580
2020-05-12 2020-05-08 0.668 17,614 -5,033 0.01% 11,760
2020-05-08 2020-05-06 0.636 22,647 +2,516 0.01% 14,400
2020-05-06 2020-05-04 0.620 20,131 -10,065 0.01% 12,480
2020-04-27 2020-04-23 0.596 30,196 +5,033 0.01% 18,000
2020-04-23 2020-04-21 0.628 25,163 -2,517 0.01% 15,800
2020-04-15 2020-04-09 0.604 27,680 +2,517 0.01% 16,720
2020-04-09 2020-04-07 0.596 25,163 +2,516 0.01% 15,000
2020-04-08 2020-04-06 0.604 22,647 +2,516 0.01% 13,680
2020-04-07 2020-04-03 0.596 20,131 +2,517 0.01% 12,000
2020-04-06 2020-04-02 0.596 17,614 +10,065 0.01% 10,500
2020-03-27 2020-03-25 0.588 7,549 -2,516 0.00% 4,440
2020-03-26 2020-03-24 0.596 10,065 -2,517 0.00% 6,000
2020-03-25 2020-03-23 0.588 12,582 +2,517 0.01% 7,400
2020-03-23 2020-03-19 0.612 10,065 +2,516 0.00% 6,160
2020-03-20 2020-03-18 0.588 7,549 -2,516 0.00% 4,440
2020-03-19 2020-03-17 0.604 10,065 -27,680 0.00% 6,080
2020-03-17 2020-03-13 0.676 37,745 -2,516 0.02% 25,500
2020-02-26 2020-02-24 0.827 40,261 +2,516 0.02% 33,280
2020-02-25 2020-02-21 0.890 37,745 -2,516 0.02% 33,600
2020-02-20 2020-02-18 0.874 40,261 +5,032 0.02% 35,200
2020-02-13 2020-02-11 0.890 35,229 +5,033 0.01% 31,360
2020-02-04 2020-01-31 0.906 30,196 +5,033 0.01% 27,360
2020-02-03 2020-01-30 0.906 25,163 +10,065 0.01% 22,800
2020-01-31 2020-01-29 1.017 15,098 +12,582 0.01% 15,360
2020-01-29 2020-01-22 1.081 2,516 -17,615 0.00% 2,720
2020-01-23 2020-01-21 1.033 20,131 -5,032 0.01% 20,800
2020-01-22 2020-01-20 0.986 25,163 +2,516 0.01% 24,800
2019-12-30 2019-12-24 1.033 22,647 -5,033 0.01% 23,400
2019-12-17 2019-12-13 1.001 27,680 +2,517 0.01% 27,720
2019-12-02 2019-11-28 1.017 25,163 +5,032 0.01% 25,600
2019-11-29 2019-11-27 1.017 20,131 -5,032 0.01% 20,480
2019-11-28 2019-11-26 1.001 25,163 +2,516 0.01% 25,200
2019-11-27 2019-11-25 1.001 22,647 +2,516 0.01% 22,680
2019-11-25 2019-11-21 1.081 20,131 -2,516 0.01% 21,760
2019-11-21 2019-11-19 1.017 22,647 -2,516 0.01% 23,040
2019-11-14 2019-11-12 1.049 25,163 +10,065 0.01% 26,400
2019-11-13 2019-11-11 1.097 15,098 -2,516 0.01% 16,560
2019-11-08 2019-11-06 1.145 17,614 -2,517 0.01% 20,160
2019-11-07 2019-11-05 1.192 20,131 +5,033 0.01% 24,000
2019-10-23 2019-10-21 1.001 15,098 +15,098 0.01% 15,120
2018-08-01 2018-07-30 2.333 0 -7,100
2018-07-31 2018-07-27 2.383 7,100 -7,099 0.00% 16,921
2018-07-25 2018-07-23 2.366 14,199 -7,100 0.01% 33,599
2018-07-23 2018-07-19 2.366 21,299 +4,733 0.01% 50,400
2018-07-09 2018-07-05 2.180 16,566 -4,733 0.01% 36,120
2018-07-06 2018-07-04 2.451 21,299 -2,366 0.01% 52,200
2018-07-05 2018-07-03 2.451 23,665 -2,367 0.01% 57,999
2018-07-04 2018-06-29 2.485 26,032 +4,733 0.01% 64,680
2018-06-13 2018-06-11 3.364 21,299 -2,366 0.01% 71,640
2018-06-07 2018-06-05 3.414 23,665 -7,100 0.01% 80,799
2018-06-01 2018-05-30 3.482 30,765 -4,733 0.01% 107,120
2018-05-31 2018-05-29 3.600 35,498 -2,367 0.01% 127,799
2018-05-30 2018-05-28 3.634 37,865 -4,733 0.02% 137,601
2018-05-16 2018-05-14 3.583 42,598 +2,367 0.02% 152,641
2018-05-15 2018-05-11 3.566 40,231 -11,833 0.02% 143,479
2018-05-14 2018-05-10 3.566 52,064 -4,733 0.02% 185,680
2018-05-11 2018-05-09 3.533 56,797 -9,466 0.02% 200,640
2018-05-10 2018-05-08 3.549 66,263 -9,466 0.03% 235,199
2018-05-08 2018-05-04 3.634 75,729 +74,498 0.03% 275,199
2018-05-07 2018-05-03 3.549 1,231 -165 0.00% 4,369
2018-05-04 2018-05-02 3.566 1,396 -261 0.00% 4,979
2018-05-03 2018-04-30 3.549 1,657 +560 0.00% 5,881
2018-04-30 2018-04-26 3.634 1,097 -23,665 0.00% 3,986
2018-04-26 2018-04-24 3.938 24,762 -21,007 0.01% 97,519
2018-04-25 2018-04-23 4.040 45,769 +9,466 0.02% 184,891
2018-04-23 2018-04-19 4.462 36,303 -28,398 0.02% 161,991
2018-04-20 2018-04-18 3.769 64,701 +2,366 0.03% 243,872
2018-04-18 2018-04-16 3.228 62,335 +2,367 0.03% 201,238
2018-04-17 2018-04-13 3.516 59,968 +9,466 0.03% 210,828
2018-04-13 2018-04-11 3.989 50,502 +49,697 0.02% 201,449
2018-04-10 2018-04-06 4.428 805 -65,458 0.00% 3,565
2018-04-09 2018-04-04 4.226 66,263 +14,199 0.03% 279,999
2018-04-06 2018-04-03 4.581 52,064 +4,733 0.02% 238,480
2018-03-29 2018-03-27 5.443 47,331 -7,099 0.02% 257,601
2018-03-28 2018-03-26 5.747 54,430 +7,099 0.02% 312,797
2018-03-27 2018-03-23 5.578 47,331 +47,260 0.02% 264,001
2018-03-23 2018-03-21 6.051 71 -2,485 0.00% 430
2018-03-22 2018-03-20 5.865 2,556 -99,205 0.00% 14,991
2018-03-21 2018-03-19 5.645 101,761 +89,928 0.04% 574,478
2018-03-19 2018-03-15 9.651 11,833 -788,059 0.01% 114,203
2018-03-16 2018-03-14 6.727 799,892 0.34% 5,380,963

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