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 0.223 25,000 +0 0.01% 5,575
2025-10-13 2025-10-09 0.223 25,000 +0 0.01% 5,575
2025-10-10 2025-10-08 0.223 25,000 +0 0.01% 5,575
2025-10-09 2025-10-06 0.203 25,000 +0 0.01% 5,075
2025-10-08 2025-10-03 0.220 25,000 +0 0.01% 5,500
2025-10-06 2025-10-02 0.220 25,000 +0 0.01% 5,500
2025-10-03 2025-09-30 0.220 25,000 +0 0.01% 5,500
2025-10-02 2025-09-29 0.216 25,000 +0 0.01% 5,400
2025-09-30 2025-09-26 0.232 25,000 +0 0.01% 5,800
2025-09-29 2025-09-25 0.230 25,000 +0 0.01% 5,750
2025-09-26 2025-09-24 0.230 25,000 +0 0.01% 5,750
2025-09-25 2025-09-23 0.235 25,000 +0 0.01% 5,875
2025-09-24 2025-09-22 0.235 25,000 +0 0.01% 5,875
2025-09-23 2025-09-19 0.240 25,000 +0 0.01% 6,000
2025-09-22 2025-09-18 0.240 25,000 +0 0.01% 6,000
2025-09-19 2025-09-17 0.226 25,000 +0 0.01% 5,650
2025-09-18 2025-09-16 0.240 25,000 +0 0.01% 6,000
2025-09-17 2025-09-15 0.239 25,000 +0 0.01% 5,975
2025-09-16 2025-09-12 0.250 25,000 +0 0.01% 6,250
2025-09-15 2025-09-11 0.244 25,000 +0 0.01% 6,100
2025-09-12 2025-09-10 0.255 25,000 +0 0.01% 6,375
2025-09-11 2025-09-09 0.250 25,000 +0 0.01% 6,250
2025-09-10 2025-09-08 0.255 25,000 +0 0.01% 6,375
2025-09-09 2025-09-05 0.255 25,000 +0 0.01% 6,375
2025-09-08 2025-09-04 0.255 25,000 +0 0.01% 6,375
2025-09-05 2025-09-03 0.255 25,000 +0 0.01% 6,375
2025-09-04 2025-09-02 0.265 25,000 +0 0.01% 6,625
2025-09-03 2025-09-01 0.265 25,000 +0 0.01% 6,625
2025-09-02 2025-08-29 0.265 25,000 +0 0.01% 6,625
2025-09-01 2025-08-28 0.265 25,000 +0 0.01% 6,625
2025-08-29 2025-08-27 0.265 25,000 +0 0.01% 6,625
2025-08-28 2025-08-26 0.260 25,000 +0 0.01% 6,500
2025-08-27 2025-08-25 0.255 25,000 +0 0.01% 6,375
2025-08-26 2025-08-22 0.265 25,000 +0 0.01% 6,625
2025-08-25 2025-08-21 0.265 25,000 +0 0.01% 6,625
2025-08-22 2025-08-20 0.255 25,000 +0 0.01% 6,375
2025-08-21 2025-08-19 0.260 25,000 +0 0.01% 6,500
2025-08-20 2025-08-18 0.265 25,000 +0 0.01% 6,625
2025-08-19 2025-08-15 0.260 25,000 +0 0.01% 6,500
2025-08-18 2025-08-14 0.260 25,000 +0 0.01% 6,500
2025-08-15 2025-08-13 0.260 25,000 +0 0.01% 6,500
2025-08-14 2025-08-12 0.250 25,000 +0 0.01% 6,250
2025-08-13 2025-08-11 0.270 25,000 +0 0.01% 6,750
2025-08-12 2025-08-08 0.270 25,000 +0 0.01% 6,750
2025-08-11 2025-08-07 0.270 25,000 +0 0.01% 6,750
2025-08-08 2025-08-06 0.265 25,000 +0 0.01% 6,625
2025-08-07 2025-08-05 0.275 25,000 +0 0.01% 6,875
2025-08-06 2025-08-04 0.275 25,000 +0 0.01% 6,875
2025-08-05 2025-08-01 0.270 25,000 +0 0.01% 6,750
2025-08-04 2025-07-31 0.275 25,000 +0 0.01% 6,875
2025-08-01 2025-07-30 0.275 25,000 +0 0.01% 6,875
2025-07-31 2025-07-29 0.280 25,000 +0 0.01% 7,000
2025-07-30 2025-07-28 0.280 25,000 +0 0.01% 7,000
2025-07-29 2025-07-25 0.280 25,000 +0 0.01% 7,000
2025-07-28 2025-07-24 0.280 25,000 +0 0.01% 7,000
2025-07-25 2025-07-23 0.280 25,000 +0 0.01% 7,000
2025-07-24 2025-07-22 0.285 25,000 +0 0.01% 7,125
2025-07-23 2025-07-21 0.295 25,000 +0 0.01% 7,375
2025-07-22 2025-07-18 0.280 25,000 +0 0.01% 7,000
2025-07-21 2025-07-17 0.270 25,000 +0 0.01% 6,750
2025-07-18 2025-07-16 0.290 25,000 +0 0.01% 7,250
2025-07-17 2025-07-15 0.290 25,000 +0 0.01% 7,250
2025-07-16 2025-07-14 0.280 25,000 +0 0.01% 7,000
2025-07-15 2025-07-11 0.290 25,000 +0 0.01% 7,250
2025-07-14 2025-07-10 0.290 25,000 +0 0.01% 7,250
2025-07-11 2025-07-09 0.295 25,000 +0 0.01% 7,375
2025-07-10 2025-07-08 0.290 25,000 +0 0.01% 7,250
2025-07-09 2025-07-07 0.310 25,000 +0 0.01% 7,750
2025-07-08 2025-07-04 0.300 25,000 +0 0.01% 7,500
2025-07-07 2025-07-03 0.295 25,000 +0 0.01% 7,375
2025-07-04 2025-07-02 0.325 25,000 +0 0.01% 8,125
2025-07-03 2025-06-30 0.315 25,000 +0 0.01% 7,875
2025-07-02 2025-06-27 0.310 25,000 +0 0.01% 7,750
2025-06-30 2025-06-26 0.300 25,000 +0 0.01% 7,500
2025-06-27 2025-06-25 0.305 25,000 +0 0.01% 7,625
2025-06-26 2025-06-24 0.290 25,000 +0 0.01% 7,250
2025-06-25 2025-06-23 0.305 25,000 +0 0.01% 7,625
2025-06-24 2025-06-20 0.345 25,000 +0 0.01% 8,625
2025-06-23 2025-06-19 0.380 25,000 +0 0.01% 9,500
2025-06-20 2025-06-18 0.285 25,000 -5,000 0.01% 7,125
2025-03-20 2025-03-18 0.310 30,000 -5,000 0.02% 9,300
2025-03-18 2025-03-14 0.325 35,000 -5,000 0.02% 11,375
2024-10-08 2024-10-04 0.360 40,000 -5,000 0.02% 14,400
2024-10-04 2024-10-02 0.400 45,000 -5,000 0.02% 18,000
2024-09-12 2024-09-10 0.370 50,000 -15,000 0.03% 18,500
2024-09-10 2024-09-05 0.435 65,000 -5,000 0.04% 28,275
2024-09-05 2024-09-03 0.385 70,000 -5,000 0.04% 26,950
2024-08-28 2024-08-26 0.485 75,000 +20,000 0.04% 36,375
2024-08-26 2024-08-22 0.580 55,000 -5,000 0.03% 31,900
2024-08-19 2024-08-15 0.590 60,000 +5,000 0.03% 35,400
2024-08-14 2024-08-12 0.560 55,000 -5,000 0.03% 30,800
2024-08-13 2024-08-09 0.610 60,000 +5,000 0.03% 36,600
2024-08-09 2024-08-07 0.560 55,000 -20,000 0.03% 30,800
2024-08-08 2024-08-06 0.530 75,000 +10,000 0.04% 39,750
2024-08-07 2024-08-05 0.510 65,000 +5,000 0.04% 33,150
2024-08-06 2024-08-02 0.570 60,000 -10,000 0.03% 34,200
2024-08-05 2024-08-01 0.580 70,000 +15,000 0.04% 40,600
2024-07-25 2024-07-23 0.670 55,000 -5,000 0.03% 36,850
2024-07-24 2024-07-22 0.680 60,000 -15,000 0.03% 40,800
2024-07-23 2024-07-19 0.720 75,000 -40,000 0.04% 54,000
2024-07-22 2024-07-18 0.680 115,000 -15,000 0.06% 78,200
2024-07-19 2024-07-17 0.720 130,000 +75,000 0.07% 93,600
2024-07-16 2024-07-12 0.770 55,000 -5,000 0.03% 42,350
2024-07-15 2024-07-11 0.680 60,000 +5,000 0.03% 40,800
2024-07-12 2024-07-10 0.710 55,000 -50,000 0.03% 39,050
2024-07-11 2024-07-09 0.750 105,000 +25,000 0.06% 78,750
2024-07-10 2024-07-08 0.600 80,000 +15,000 0.04% 48,000
2024-07-05 2024-07-03 0.560 65,000 +10,000 0.04% 36,400
2024-06-27 2024-06-25 0.570 55,000 -35,000 0.03% 31,350
2024-06-26 2024-06-24 0.570 90,000 +35,000 0.05% 51,300
2024-05-21 2024-05-17 0.610 55,000 -5,000 0.03% 33,550
2024-05-17 2024-05-14 0.590 60,000 +5,000 0.03% 35,400
2024-05-14 2024-05-10 0.580 55,000 -15,000 0.03% 31,900
2024-05-13 2024-05-09 0.570 70,000 +15,000 0.04% 39,900
2024-05-08 2024-05-06 0.720 55,000 -5,000 0.03% 39,600
2024-05-07 2024-05-03 0.710 60,000 +5,000 0.03% 42,600
2024-04-30 2024-04-26 0.720 55,000 -5,000 0.03% 39,600
2024-04-29 2024-04-25 0.770 60,000 -35,000 0.03% 46,200
2024-04-26 2024-04-24 0.750 95,000 +40,000 0.05% 71,250
2024-04-23 2024-04-19 0.430 55,000 -5,000 0.03% 23,650
2024-04-16 2024-04-12 0.400 60,000 -70,000 0.03% 24,000
2024-04-15 2024-04-11 0.400 130,000 -5,000 0.07% 52,000
2024-04-12 2024-04-10 0.420 135,000 -10,000 0.07% 56,700
2024-04-10 2024-04-08 0.425 145,000 -10,000 0.08% 61,625
2024-04-08 2024-04-03 0.415 155,000 -10,000 0.08% 64,325
2024-04-05 2024-04-02 0.395 165,000 +110,000 0.09% 65,175
2024-02-06 2024-02-02 0.650 55,000 +5,000 0.03% 35,750
2024-02-02 2024-01-31 0.740 50,000 -15,000 0.03% 37,000
2024-02-01 2024-01-30 0.750 65,000 +10,000 0.04% 48,750
2024-01-25 2024-01-23 0.730 55,000 -40,000 0.03% 40,150
2024-01-24 2024-01-22 0.720 95,000 +50,000 0.05% 68,400
2024-01-16 2024-01-12 0.800 45,000 +5,000 0.03% 36,000
2024-01-12 2024-01-10 0.830 40,000 +5,000 0.02% 33,200
2024-01-11 2024-01-09 0.830 35,000 +5,000 0.02% 29,050
2024-01-10 2024-01-08 0.800 30,000 +5,000 0.02% 24,000
2024-01-08 2024-01-04 0.800 25,000 +5,000 0.01% 20,000
2024-01-05 2024-01-03 0.790 20,000 +5,000 0.01% 15,800
2023-12-20 2023-12-18 0.860 15,000 -20,000 0.01% 12,900
2023-12-19 2023-12-15 0.790 35,000 +20,000 0.02% 27,650
2023-12-18 2023-12-14 0.740 15,000 -5,000 0.01% 11,100
2023-12-15 2023-12-13 0.770 20,000 -80,000 0.01% 15,400
2023-12-14 2023-12-12 0.820 100,000 -10,000 0.06% 82,000
2023-12-13 2023-12-11 0.790 110,000 +80,000 0.06% 86,900
2023-12-12 2023-12-08 0.850 30,000 -10,000 0.02% 25,500
2023-12-11 2023-12-07 0.810 40,000 +20,000 0.02% 32,400
2023-12-08 2023-12-06 0.830 20,000 +5,000 0.01% 16,600
2023-12-07 2023-12-05 0.840 15,000 -40,000 0.01% 12,600
2023-12-06 2023-12-04 0.850 55,000 +10,000 0.03% 46,750
2023-12-05 2023-12-01 0.800 45,000 +30,000 0.03% 36,000
2023-12-01 2023-11-29 0.820 15,000 -20,000 0.01% 12,300
2023-11-30 2023-11-28 0.820 35,000 +20,000 0.02% 28,700
2023-11-29 2023-11-27 0.850 15,000 -35,000 0.01% 12,750
2023-11-28 2023-11-24 0.890 50,000 -45,000 0.03% 44,500
2023-11-27 2023-11-23 0.860 95,000 +80,000 0.05% 81,700
2023-11-24 2023-11-22 0.900 15,000 -60,000 0.01% 13,500
2023-11-23 2023-11-21 0.800 75,000 -10,000 0.04% 60,000
2023-11-22 2023-11-20 0.950 85,000 -95,000 0.05% 80,750
2023-11-21 2023-11-17 0.840 180,000 +80,000 0.10% 151,200
2023-11-20 2023-11-16 0.720 100,000 -45,000 0.06% 72,000
2023-11-17 2023-11-15 0.750 145,000 +5,000 0.08% 108,750
2023-11-16 2023-11-14 0.700 140,000 -40,000 0.08% 98,000
2023-11-15 2023-11-13 0.690 180,000 +165,000 0.10% 124,200
2023-11-10 2023-11-08 0.680 15,000 +5,000 0.01% 10,200
2023-11-06 2023-11-02 0.690 10,000 -55,000 0.01% 6,900
2023-11-03 2023-11-01 0.850 65,000 +55,000 0.04% 55,250
2023-11-02 2023-10-31 0.550 10,000 -20,000 0.01% 5,500
2023-11-01 2023-10-30 0.550 30,000 +20,000 0.02% 16,500
2023-10-27 2023-10-25 0.530 10,000 -80,000 0.01% 5,300
2023-10-26 2023-10-24 0.540 90,000 +80,000 0.05% 48,600
2023-08-02 2023-07-31 0.208 10,000 +5,000 0.01% 2,080
2023-07-24 2023-07-20 0.218 5,000 +5,000 0.00% 1,090
2022-02-07 2022-01-31 0.270 0 -285,000
2022-02-04 2022-01-27 0.350 285,000 +260,000 0.16% 99,750
2022-01-28 2022-01-26 0.460 25,000 +25,000 0.01% 11,500
2021-12-06 2021-12-02 0.390 0 -20,000
2021-12-02 2021-11-30 0.425 20,000 -20,000 0.01% 8,500
2021-12-01 2021-11-29 0.430 40,000 -65,000 0.02% 17,200
2021-11-30 2021-11-26 0.440 105,000 -10,000 0.06% 46,200
2021-11-29 2021-11-25 0.445 115,000 +115,000 0.06% 51,175
2021-11-26 2021-11-24 0.430 0 -25,000
2021-11-25 2021-11-23 0.450 25,000 +5,000 0.01% 11,250
2021-11-24 2021-11-22 0.475 20,000 -15,000 0.01% 9,500
2021-11-23 2021-11-19 0.480 35,000 -25,000 0.02% 16,800
2021-11-22 2021-11-18 0.510 60,000 -25,000 0.03% 30,600
2021-11-19 2021-11-17 0.500 85,000 +40,000 0.05% 42,500
2021-11-18 2021-11-16 0.475 45,000 +45,000 0.03% 21,375
2021-10-27 2021-10-25 0.950 0 -775,000
2021-10-26 2021-10-22 0.940 775,000 +605,000 0.44% 728,500
2021-10-25 2021-10-21 0.430 170,000 +170,000 0.10% 73,100
2021-10-22 2021-10-20 0.465 0 -10,000
2021-10-21 2021-10-19 0.590 10,000 -95,000 0.01% 5,900
2021-10-19 2021-10-15 11.560 105,000 +30,000 0.06% 1,213,800
2021-10-18 2021-10-12 11.480 75,000 -10,000 0.04% 861,000
2021-10-15 2021-10-11 11.400 85,000 -5,000 0.05% 969,000
2021-10-12 2021-10-08 11.300 90,000 -25,000 0.05% 1,017,000
2021-10-11 2021-10-07 11.400 115,000 +10,000 0.06% 1,311,000
2021-10-08 2021-10-06 11.360 105,000 -5,000 0.06% 1,192,800
2021-10-07 2021-10-05 10.980 110,000 -30,000 0.06% 1,207,800
2021-10-05 2021-09-30 11.100 140,000 -15,000 0.08% 1,554,000
2021-09-30 2021-09-28 10.640 155,000 +50,000 0.09% 1,649,200
2021-09-29 2021-09-27 10.600 105,000 +10,000 0.06% 1,113,000
2021-09-28 2021-09-24 10.600 95,000 -15,000 0.05% 1,007,000
2021-09-27 2021-09-23 10.400 110,000 +10,000 0.06% 1,144,000
2021-09-24 2021-09-21 10.020 100,000 -15,000 0.06% 1,002,000
2021-09-23 2021-09-20 10.160 115,000 -10,000 0.06% 1,168,400
2021-09-20 2021-09-16 9.980 125,000 +15,000 0.07% 1,247,500
2021-09-14 2021-09-10 9.690 110,000 -5,000 0.06% 1,065,900
2021-09-13 2021-09-09 9.500 115,000 -5,000 0.06% 1,092,500
2021-09-10 2021-09-08 9.440 120,000 -5,000 0.07% 1,132,800
2021-09-09 2021-09-07 9.480 125,000 -95,000 0.07% 1,185,000
2021-09-08 2021-09-06 9.380 220,000 -45,000 0.12% 2,063,600
2021-09-07 2021-09-03 9.190 265,000 -30,000 0.15% 2,435,350
2021-09-06 2021-09-02 9.010 295,000 +185,000 0.17% 2,657,950
2021-09-03 2021-09-01 7.830 110,000 +45,000 0.06% 861,300
2021-08-30 2021-08-26 7.700 65,000 +15,000 0.04% 500,500
2021-08-27 2021-08-25 7.740 50,000 +15,000 0.03% 387,000
2021-08-26 2021-08-24 7.300 35,000 -5,000 0.02% 255,500
2021-08-25 2021-08-23 7.350 40,000 +40,000 0.02% 294,000
2021-07-21 2021-07-19 1.400 0 -10,000
2021-07-12 2021-07-08 0.668 10,000 -42,500 0.01% 6,680
2021-07-06 2021-07-02 0.620 52,500 -7,500 0.03% 32,550
2021-03-17 2021-03-15 0.460 60,000 -25,000 0.04% 27,600
2021-02-26 2021-02-24 0.520 85,000 -2,500 0.05% 44,200
2021-02-25 2021-02-23 0.520 87,500 -12,500 0.05% 45,500
2021-02-19 2021-02-17 0.456 100,000 +75,000 0.06% 45,600
2021-02-01 2021-01-28 0.480 25,000 -37,500 0.02% 12,000
2021-01-28 2021-01-26 0.520 62,500 -25,000 0.04% 32,500
2021-01-05 2020-12-31 0.488 87,500 +37,500 0.05% 42,700
2020-12-28 2020-12-22 0.716 50,000 -15,000 0.03% 35,800
2020-12-21 2020-12-17 0.748 65,000 -25,000 0.04% 48,620
2020-12-18 2020-12-16 0.748 90,000 +40,000 0.05% 67,320
2020-12-16 2020-12-14 0.788 50,000 +50,000 0.03% 39,400
2020-04-08 2020-04-06 0.552 0 -2,500
2019-12-09 2019-12-05 0.720 2,500 -2,500 0.00% 1,800
2019-07-30 2019-07-26 1.020 5,000 +5,000 0.00% 5,100
2019-04-11 2019-04-09 2.400 0 -65,000
2019-03-15 2019-03-13 2.040 65,000 +32,500 0.05% 132,600
2019-03-11 2019-03-07 1.860 32,500 +32,500 0.03% 60,450
2018-05-23 2018-05-18 1.960 0

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