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 0.305 5,655,000 +0 0.26% 1,724,775
2025-10-13 2025-10-09 0.340 5,655,000 +0 0.26% 1,922,700
2025-10-10 2025-10-08 0.365 5,655,000 +385,000 0.26% 2,064,075
2025-10-09 2025-10-06 0.360 5,270,000 +1,482,079 0.25% 1,897,200
2025-10-08 2025-10-03 0.375 3,787,921 +2,075,000 0.18% 1,420,470
2025-10-06 2025-10-02 0.345 1,712,921 -1,550,000 0.08% 590,958
2025-10-03 2025-09-30 0.380 3,262,921 +1,375,000 0.15% 1,239,910
2025-10-02 2025-09-29 0.370 1,887,921 -1,400,000 0.09% 698,531
2025-09-30 2025-09-26 0.400 3,287,921 +500,000 0.15% 1,315,168
2025-09-29 2025-09-25 0.375 2,787,921 +1,050,000 0.13% 1,045,470
2025-09-26 2025-09-24 0.385 1,737,921 +1,350,300 0.08% 669,100
2025-09-25 2025-09-23 0.405 387,621 -820,000 0.02% 156,987
2025-09-24 2025-09-22 0.420 1,207,621 +560,000 0.06% 507,201
2025-09-23 2025-09-19 0.440 647,621 -300,000 0.03% 284,953
2025-09-22 2025-09-18 0.450 947,621 +503,300 0.04% 426,429
2025-09-19 2025-09-17 0.470 444,321 -480,000 0.02% 208,831
2025-09-18 2025-09-16 0.490 924,321 +14,321 0.04% 452,917
2025-09-17 2025-09-15 0.450 910,000 +247,063 0.04% 409,500
2025-09-16 2025-09-12 0.440 662,937 +288,800 0.03% 291,692
2025-09-15 2025-09-11 0.520 374,137 -1,070,000 0.02% 194,551
2025-09-12 2025-09-10 0.520 1,444,137 +35,000 0.07% 750,951
2025-09-11 2025-09-09 0.500 1,409,137 +465,000 0.07% 704,568
2025-09-10 2025-09-08 0.510 944,137 +570,000 0.04% 481,510
2025-09-09 2025-09-05 0.495 374,137 -40,000 0.02% 185,198
2025-09-08 2025-09-04 0.490 414,137 -80,000 0.02% 202,927
2025-09-05 2025-09-03 0.520 494,137 -15,000 0.02% 256,951
2025-09-04 2025-09-02 0.530 509,137 -380,000 0.02% 269,843
2025-09-03 2025-09-01 0.540 889,137 +369,137 0.04% 480,134
2025-09-02 2025-08-29 0.495 520,000 +100,000 0.02% 257,400
2025-09-01 2025-08-28 0.495 420,000 +255,000 0.02% 207,900
2025-08-29 2025-08-27 0.475 165,000 +5,000 0.01% 78,375
2025-08-28 2025-08-26 0.480 160,000 -50,000 0.01% 76,800
2025-08-27 2025-08-25 0.510 210,000 -420,000 0.01% 107,100
2025-08-26 2025-08-22 0.510 630,000 -1,095,000 0.03% 321,300
2025-08-25 2025-08-21 0.460 1,725,000 -1,655,000 0.08% 793,500
2025-08-22 2025-08-20 0.455 3,380,000 +15,000 0.16% 1,537,900
2025-08-21 2025-08-19 0.485 3,365,000 +3,010,000 0.16% 1,632,025
2025-08-20 2025-08-18 0.520 355,000 +85,000 0.02% 184,600
2025-08-18 2025-08-14 0.560 270,000 -175,000 0.01% 151,200
2025-08-15 2025-08-13 0.570 445,000 -1,160,000 0.02% 253,650
2025-08-14 2025-08-12 0.600 1,605,000 +10,000 0.07% 963,000
2025-08-13 2025-08-11 0.570 1,595,000 +1,310,000 0.07% 909,150
2025-08-12 2025-08-08 0.540 285,000 +245,000 0.01% 153,900
2025-08-11 2025-08-07 0.550 40,000 -15,000 0.00% 22,000
2025-08-08 2025-08-06 0.550 55,000 -15,000 0.00% 30,250
2025-08-06 2025-08-04 0.560 70,000 +20,000 0.00% 39,200
2025-08-04 2025-07-31 0.630 50,000 -545,000 0.00% 31,500
2025-08-01 2025-07-30 0.660 595,000 -695,000 0.03% 392,700
2025-07-31 2025-07-29 0.650 1,290,000 -515,000 0.06% 838,500
2025-07-30 2025-07-28 0.660 1,805,000 +1,435,000 0.09% 1,191,300
2025-07-29 2025-07-25 0.570 370,000 +160,000 0.02% 210,900
2025-07-28 2025-07-24 0.580 210,000 -1,375,000 0.01% 121,800
2025-07-25 2025-07-23 0.610 1,585,000 +1,515,000 0.08% 966,850
2025-07-24 2025-07-22 0.560 70,000 -1,400,000 0.00% 39,200
2025-07-23 2025-07-21 0.600 1,470,000 -715,000 0.07% 882,000
2025-07-22 2025-07-18 0.460 2,185,000 +150,000 0.11% 1,005,100
2025-07-21 2025-07-17 0.370 2,035,000 +230,000 0.10% 752,950
2025-07-17 2025-07-15 0.390 1,805,000 +115,000 0.09% 703,950
2025-07-16 2025-07-14 0.280 1,690,000 -60,000 0.08% 473,200
2025-07-15 2025-07-11 0.250 1,750,000 +1,130,000 0.09% 437,500
2025-07-14 2025-07-10 0.244 620,000 -520,000 0.03% 151,280
2025-07-11 2025-07-09 0.250 1,140,000 +1,140,000 0.06% 285,000
2025-06-27 2025-06-25 0.196 0 -30,000
2025-06-26 2025-06-24 0.199 30,000 +30,000 0.00% 5,970
2025-06-24 2025-06-20 0.208 0 -10,000
2025-06-23 2025-06-19 0.194 10,000 -5,000 0.00% 1,940
2025-06-20 2025-06-18 0.201 15,000 +15,000 0.00% 3,015
2025-05-30 2025-05-28 0.205 0 -160,000
2025-05-29 2025-05-27 0.216 160,000 -385,000 0.01% 34,560
2025-05-28 2025-05-26 0.216 545,000 -90,000 0.03% 117,720
2025-05-27 2025-05-23 0.214 635,000 +125,000 0.03% 135,890
2025-05-26 2025-05-22 0.211 510,000 +40,000 0.03% 107,610
2025-05-23 2025-05-21 0.203 470,000 +470,000 0.03% 95,410
2025-05-13 2025-05-09 0.200 0 -395,000
2025-05-12 2025-05-08 0.202 395,000 +395,000 0.02% 79,790
2025-05-09 2025-05-07 0.198 0 -45,000
2025-05-08 2025-05-06 0.191 45,000 -225,000 0.00% 8,595
2025-05-07 2025-05-02 0.179 270,000 -65,000 0.01% 48,330
2025-05-06 2025-04-30 0.178 335,000 -60,000 0.02% 59,630
2025-05-02 2025-04-29 0.173 395,000 -155,000 0.02% 68,335
2025-04-30 2025-04-28 0.175 550,000 -65,000 0.03% 96,250
2025-04-29 2025-04-25 0.180 615,000 -10,000 0.03% 110,700
2025-04-25 2025-04-23 0.166 625,000 +45,000 0.03% 103,750
2025-04-24 2025-04-22 0.170 580,000 +385,000 0.03% 98,600
2025-04-22 2025-04-16 0.167 195,000 -60,000 0.01% 32,565
2025-04-17 2025-04-15 0.173 255,000 +255,000 0.01% 44,115
2025-03-27 2025-03-25 0.174 0 -35,000
2025-03-26 2025-03-24 0.170 35,000 +35,000 0.00% 5,950
2025-03-07 2025-03-05 0.179 0 -25,000
2025-03-05 2025-03-03 0.180 25,000 +25,000 0.00% 4,500
2025-01-03 2024-12-31 0.208 0 -525,000
2025-01-02 2024-12-27 0.200 525,000 +500,000 0.03% 105,000
2024-12-30 2024-12-24 0.189 25,000 +25,000 0.00% 4,725
2024-12-04 2024-12-02 0.200 0 -30,000
2024-12-02 2024-11-28 0.250 30,000 -30,000 0.00% 7,500
2024-11-28 2024-11-26 0.196 60,000 -75,000 0.00% 11,760
2024-11-27 2024-11-25 0.194 135,000 +130,000 0.01% 26,190
2024-11-12 2024-11-08 0.200 5,000 -200,000 0.00% 1,000
2024-11-05 2024-11-01 0.204 205,000 -200,000 0.01% 41,820
2024-10-31 2024-10-29 0.197 405,000 +405,000 0.02% 79,785
2024-10-25 2024-10-23 0.205 0 -125,000
2024-10-24 2024-10-22 0.204 125,000 -40,000 0.01% 25,500
2024-10-22 2024-10-18 0.213 165,000 +165,000 0.01% 35,145
2024-10-18 2024-10-16 0.208 0 -305,000
2024-10-17 2024-10-15 0.202 305,000 +85,000 0.02% 61,610
2024-10-16 2024-10-14 0.211 220,000 +145,000 0.01% 46,420
2024-10-10 2024-10-08 0.219 75,000 +75,000 0.00% 16,425
2024-10-09 2024-10-07 0.217 0 -60,000
2024-10-07 2024-10-03 0.217 60,000 +30,000 0.00% 13,020
2024-10-04 2024-10-02 0.212 30,000 +30,000 0.00% 6,360
2024-09-30 2024-09-26 0.212 0 -5,000
2024-09-26 2024-09-24 0.214 5,000 -5,000 0.00% 1,070
2024-09-03 2024-08-30 0.225 10,000 -20,000 0.00% 2,250
2024-08-30 2024-08-28 0.213 30,000 +20,000 0.00% 6,390
2024-07-22 2024-07-18 0.215 10,000 -20,000 0.00% 2,150
2024-07-19 2024-07-17 0.215 30,000 -35,000 0.00% 6,450
2024-07-18 2024-07-16 0.218 65,000 -70,000 0.00% 14,170
2024-07-17 2024-07-15 0.216 135,000 -40,000 0.01% 29,160
2024-07-15 2024-07-11 0.228 175,000 +165,000 0.01% 39,900
2024-07-08 2024-07-04 0.226 10,000 -45,000 0.00% 2,260
2024-07-05 2024-07-03 0.238 55,000 +45,000 0.00% 13,090
2024-03-21 2024-03-19 0.203 10,000 -5,000 0.00% 2,030
2023-09-04 2023-08-30 0.275 15,000 -40 0.00% 4,125
2023-07-12 2023-07-10 0.200 15,040 +5,000 0.00% 3,008
2023-06-19 2023-06-15 0.200 10,040 -17,500 0.00% 2,008
2023-01-30 2023-01-26 0.214 27,540 -10,000 0.00% 5,894
2023-01-09 2023-01-05 0.200 37,540 +10,000 0.00% 7,508
2022-12-21 2022-12-19 0.183 27,540 -4,000 0.00% 5,040
2022-12-06 2022-12-02 0.189 31,540 +5,000 0.00% 5,961
2022-09-30 2022-09-28 0.200 26,540 -5,000 0.00% 5,308
2022-08-12 2022-08-10 0.185 31,540 +5,000 0.00% 5,835
2022-06-07 2022-06-02 0.183 26,540 +5,000 0.00% 4,857
2022-05-24 2022-05-20 0.184 21,540 -80,000 0.00% 3,963
2022-04-25 2022-04-21 0.198 101,540 +80,000 0.01% 20,105
2022-04-07 2022-04-04 0.166 21,540 -60,000 0.00% 3,576
2022-04-06 2022-04-01 0.155 81,540 +60,000 0.01% 12,639
2022-03-15 2022-03-11 0.130 21,540 -5,000 0.00% 2,800
2022-03-10 2022-03-08 0.128 26,540 -5,000 0.00% 3,397
2021-02-01 2021-01-28 0.242 31,540 +5,000 0.00% 7,633
2021-01-28 2021-01-26 0.244 26,540 +5,000 0.00% 6,476
2020-09-10 2020-09-08 0.240 21,540 -200 0.00% 5,170
2020-07-27 2020-07-23 0.247 21,740 +5,000 0.00% 5,370
2020-07-14 2020-07-10 0.245 16,740 +10,000 0.00% 4,101
2019-12-04 2019-12-02 0.310 6,740 -5,000 0.00% 2,089
2019-11-13 2019-11-11 0.310 11,740 -5,000 0.00% 3,639
2019-09-05 2019-09-03 0.330 16,740 +5,000 0.00% 5,524
2019-08-06 2019-08-02 0.360 11,740 +5,000 0.00% 4,226
2016-07-20 2016-07-18 0.520 6,740 +6,740 0.00% 3,505
2016-06-24 2016-06-22 0.520 0 -20,000
2016-06-23 2016-06-21 0.510 20,000 -40,000 0.00% 10,200
2016-06-22 2016-06-20 0.520 60,000 -90,000 0.00% 31,200
2016-06-17 2016-06-15 0.530 150,000 +50,000 0.01% 79,500
2016-06-13 2016-06-08 0.620 100,000 -15,000 0.01% 62,000
2016-06-10 2016-06-07 0.610 115,000 +95,000 0.01% 70,150
2016-06-08 2016-06-06 0.580 20,000 +5,000 0.00% 11,600
2016-06-07 2016-06-03 0.680 15,000 +10,000 0.00% 10,200
2016-06-06 2016-06-02 0.810 5,000 +5,000 0.00% 4,050
2016-05-16 2016-05-12 0.970 0 -5,000
2016-05-12 2016-05-10 0.970 5,000 +5,000 0.00% 4,850
2016-05-09 2016-05-05 0.980 0 -5,000
2016-05-03 2016-04-28 0.980 5,000 -5,000 0.00% 4,900
2016-04-29 2016-04-27 0.990 10,000 +5,000 0.00% 9,900
2016-04-28 2016-04-26 0.990 5,000 +5,000 0.00% 4,950
2016-04-26 2016-04-22 0.960 0 -5,000
2016-04-25 2016-04-21 0.990 5,000 +5,000 0.00% 4,950
2016-04-22 2016-04-20 0.990 0 -10,000
2016-04-21 2016-04-19 0.950 10,000 +5,000 0.00% 9,500
2016-04-12 2016-04-08 1.120 5,000 -25,000 0.00% 5,600
2016-03-31 2016-03-29 1.100 30,000 -10,000 0.00% 33,000
2016-03-30 2016-03-24 1.100 40,000 -45,000 0.00% 44,000
2016-03-23 2016-03-21 1.090 85,000 -30,000 0.01% 92,650
2016-03-22 2016-03-18 1.040 115,000 -35,000 0.01% 119,600
2016-03-21 2016-03-17 1.040 150,000 -10,000 0.01% 156,000
2016-03-18 2016-03-16 1.070 160,000 -45,000 0.01% 171,200
2016-03-17 2016-03-15 1.180 205,000 +5,000 0.01% 241,900
2016-03-16 2016-03-14 1.200 200,000 -10,000 0.01% 240,000
2016-03-15 2016-03-11 1.190 210,000 -10,000 0.01% 249,900
2016-03-14 2016-03-10 1.200 220,000 -40,000 0.02% 264,000
2016-03-11 2016-03-09 1.220 260,000 -5,000 0.02% 317,200
2016-03-10 2016-03-08 1.240 265,000 +65,000 0.02% 328,600
2016-03-09 2016-03-07 1.270 200,000 +100,000 0.01% 254,000
2016-03-08 2016-03-04 1.260 100,000 +100,000 0.01% 126,000
2016-03-04 2016-03-02 1.100 0 -15,000
2016-03-03 2016-03-01 1.100 15,000 -80,000 0.00% 16,500
2016-03-02 2016-02-29 1.100 95,000 -75,000 0.01% 104,500
2016-03-01 2016-02-26 1.100 170,000 -30,000 0.01% 187,000
2016-02-29 2016-02-25 1.120 200,000 -25,000 0.01% 224,000
2016-02-26 2016-02-24 1.140 225,000 -40,000 0.02% 256,500
2016-02-25 2016-02-23 1.150 265,000 -5,000 0.02% 304,750
2016-02-24 2016-02-22 1.180 270,000 -40,000 0.02% 318,600
2016-02-23 2016-02-19 1.160 310,000 -20,000 0.02% 359,600
2016-02-22 2016-02-18 1.170 330,000 -45,000 0.02% 386,100
2016-02-19 2016-02-17 1.190 375,000 -20,000 0.03% 446,250
2016-02-18 2016-02-16 1.180 395,000 -45,000 0.03% 466,100
2016-02-17 2016-02-15 1.200 440,000 -5,000 0.03% 528,000
2016-02-16 2016-02-12 1.180 445,000 +155,000 0.03% 525,100
2016-02-11 2016-02-04 1.220 290,000 +290,000 0.02% 353,800
2016-01-21 2016-01-19 1.040 0 -5,000
2016-01-19 2016-01-15 1.040 5,000 +5,000 0.00% 5,200
2016-01-11 2016-01-07 1.050 0 -25,000
2016-01-08 2016-01-06 1.120 25,000 -110,000 0.00% 28,000
2016-01-07 2016-01-05 1.160 135,000 -50,000 0.01% 156,600
2016-01-06 2016-01-04 1.150 185,000 +5,000 0.01% 212,750
2016-01-05 2015-12-31 1.220 180,000 -5,000 0.01% 219,600
2016-01-04 2015-12-29 1.270 185,000 -25,000 0.01% 234,950
2015-12-30 2015-12-28 1.260 210,000 +145,000 0.01% 264,600
2015-12-29 2015-12-24 1.270 65,000 +50,000 0.00% 82,550
2015-12-23 2015-12-21 1.200 15,000 -10,000 0.00% 18,000
2015-12-22 2015-12-18 1.220 25,000 -40,000 0.00% 30,500
2015-12-21 2015-12-17 1.220 65,000 +65,000 0.00% 79,300
2015-12-11 2015-12-09 1.220 0 -5,000
2015-12-10 2015-12-08 1.230 5,000 -55,000 0.00% 6,150
2015-12-09 2015-12-07 1.220 60,000 +55,000 0.00% 73,200
2015-12-08 2015-12-04 1.220 5,000 -85,000 0.00% 6,100
2015-12-07 2015-12-03 1.250 90,000 -145,000 0.01% 112,500
2015-12-04 2015-12-02 1.230 235,000 +5,000 0.02% 289,050
2015-12-01 2015-11-27 1.300 230,000 -10,000 0.02% 299,000
2015-11-30 2015-11-26 1.140 240,000 +185,000 0.02% 273,600
2015-11-26 2015-11-24 1.140 55,000 +55,000 0.00% 62,700
2007-06-26 2007-06-22 0

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