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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.148 0 +0
2025-10-06 2025-10-02 0.155 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.155 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.153 0 +0
2025-09-18 2025-09-16 0.153 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.152 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.159 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.172 0 +0
2025-09-03 2025-09-01 0.175 0 +0
2025-09-02 2025-08-29 0.176 0 +0
2025-09-01 2025-08-28 0.176 0 +0
2025-08-29 2025-08-27 0.173 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.182 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.150 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.150 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.162 0 +0
2025-08-07 2025-08-05 0.162 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.152 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.180 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.184 0 +0
2025-07-28 2025-07-24 0.184 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.145 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.179 0 +0
2025-07-17 2025-07-15 0.179 0 +0
2025-07-16 2025-07-14 0.179 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.159 0 +0
2025-07-11 2025-07-09 0.145 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.164 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.176 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.191 0 +0
2025-06-19 2025-06-17 0.191 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.192 0 +0
2025-06-16 2025-06-12 0.192 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.121 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.085 0 +0
2025-06-04 2025-06-02 0.085 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.085 0 +0
2025-05-20 2025-05-16 0.085 0 +0
2025-05-19 2025-05-15 0.085 0 +0
2025-05-16 2025-05-14 0.088 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.095 0 +0
2025-05-12 2025-05-08 0.095 0 +0
2025-05-09 2025-05-07 0.103 0 +0
2025-05-08 2025-05-06 0.103 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.097 0 +0
2025-05-02 2025-04-29 0.097 0 +0
2025-04-30 2025-04-28 0.097 0 +0
2025-04-29 2025-04-25 0.098 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.104 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.095 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.071 0 +0
2025-04-14 2025-04-10 0.071 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.071 0 +0
2025-04-09 2025-04-07 0.071 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.072 0 +0
2025-04-03 2025-04-01 0.064 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.065 0 +0
2025-03-31 2025-03-27 0.065 0 +0
2025-03-28 2025-03-26 0.068 0 +0
2025-03-27 2025-03-25 0.060 0 +0
2025-03-26 2025-03-24 0.057 0 +0
2025-03-25 2025-03-21 0.068 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.066 0 +0
2025-03-20 2025-03-18 0.066 0 +0
2025-03-19 2025-03-17 0.066 0 +0
2025-03-18 2025-03-14 0.066 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.066 0 +0
2025-03-13 2025-03-11 0.066 0 +0
2025-03-12 2025-03-10 0.068 0 +0
2025-03-11 2025-03-07 0.068 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.060 0 +0
2025-03-06 2025-03-04 0.063 0 +0
2025-03-05 2025-03-03 0.063 0 +0
2025-03-04 2025-02-28 0.063 0 +0
2025-03-03 2025-02-27 0.063 0 +0
2025-02-28 2025-02-26 0.063 0 +0
2025-02-27 2025-02-25 0.063 0 +0
2025-02-26 2025-02-24 0.063 0 +0
2025-02-25 2025-02-21 0.061 0 +0
2025-02-24 2025-02-20 0.061 0 +0
2025-02-21 2025-02-19 0.061 0 +0
2025-02-20 2025-02-18 0.070 0 +0
2025-02-19 2025-02-17 0.067 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.074 0 +0
2025-02-14 2025-02-12 0.074 0 +0
2025-02-13 2025-02-11 0.074 0 +0
2025-02-12 2025-02-10 0.063 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.063 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.061 0 +0
2025-01-27 2025-01-23 0.061 0 +0
2025-01-24 2025-01-22 0.061 0 +0
2025-01-23 2025-01-21 0.054 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.058 0 +0
2025-01-16 2025-01-14 0.063 0 +0
2025-01-15 2025-01-13 0.063 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.063 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.063 0 +0
2025-01-06 2025-01-02 0.063 0 +0
2025-01-03 2024-12-31 0.063 0 +0
2025-01-02 2024-12-27 0.063 0 +0
2024-12-30 2024-12-24 0.072 0 +0
2024-12-27 2024-12-20 0.072 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.072 0 +0
2024-12-19 2024-12-17 0.072 0 +0
2024-12-18 2024-12-16 0.072 0 +0
2024-12-17 2024-12-13 0.072 0 +0
2024-12-16 2024-12-12 0.072 0 +0
2024-12-13 2024-12-11 0.072 0 +0
2024-12-12 2024-12-10 0.072 0 +0
2024-12-11 2024-12-09 0.073 0 +0
2024-12-10 2024-12-06 0.088 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.088 0 +0
2024-12-04 2024-12-02 0.088 0 +0
2024-12-03 2024-11-29 0.088 0 +0
2024-12-02 2024-11-28 0.079 0 +0
2024-11-29 2024-11-27 0.079 0 +0
2024-11-28 2024-11-26 0.079 0 +0
2024-11-27 2024-11-25 0.079 0 +0
2024-11-26 2024-11-22 0.100 0 +0
2024-11-25 2024-11-21 0.107 0 +0
2024-11-22 2024-11-20 0.073 0 +0
2024-11-21 2024-11-19 0.068 0 +0
2024-11-20 2024-11-18 0.068 0 +0
2024-11-19 2024-11-15 0.066 0 +0
2024-11-18 2024-11-14 0.066 0 +0
2024-11-15 2024-11-13 0.066 0 +0
2024-11-14 2024-11-12 0.066 0 +0
2024-11-13 2024-11-11 0.066 0 +0
2024-11-12 2024-11-08 0.066 0 +0
2024-11-11 2024-11-07 0.066 0 +0
2024-11-08 2024-11-06 0.066 0 +0
2024-11-07 2024-11-05 0.066 0 +0
2024-11-06 2024-11-04 0.066 0 +0
2024-11-05 2024-11-01 0.066 0 +0
2024-11-04 2024-10-31 0.066 0 +0
2024-11-01 2024-10-30 0.066 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.066 0 +0
2024-10-29 2024-10-25 0.076 0 +0
2024-10-28 2024-10-24 0.076 0 +0
2024-10-25 2024-10-23 0.076 0 +0
2024-10-24 2024-10-22 0.076 0 +0
2024-10-23 2024-10-21 0.076 0 +0
2024-10-22 2024-10-18 0.076 0 +0
2024-10-21 2024-10-17 0.076 0 +0
2024-10-18 2024-10-16 0.076 0 +0
2024-10-17 2024-10-15 0.076 0 +0
2024-10-16 2024-10-14 0.075 0 +0
2024-10-15 2024-10-10 0.075 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.072 0 +0
2024-10-07 2024-10-03 0.059 0 +0
2024-10-04 2024-10-02 0.063 0 +0
2024-10-03 2024-09-30 0.063 0 +0
2024-10-02 2024-09-27 0.063 0 +0
2024-09-30 2024-09-26 0.063 0 +0
2024-09-27 2024-09-25 0.066 0 +0
2024-09-26 2024-09-24 0.066 0 +0
2024-09-25 2024-09-23 0.066 0 +0
2024-09-24 2024-09-20 0.066 0 +0
2024-09-23 2024-09-19 0.066 0 +0
2024-09-20 2024-09-17 0.066 0 +0
2024-09-19 2024-09-16 0.066 0 +0
2024-09-17 2024-09-13 0.066 0 +0
2024-09-16 2024-09-12 0.066 0 -5,000
2023-09-07 2023-09-05 0.106 5,000 -5,000 0.00% 530
2023-01-13 2023-01-11 0.180 10,000 -5,000 0.00% 1,800
2022-10-14 2022-10-12 0.126 15,000 -5,000 0.00% 1,890
2022-08-26 2022-08-24 0.189 20,000 -50,000 0.00% 3,780
2022-08-25 2022-08-23 0.187 70,000 +50,000 0.01% 13,090
2022-07-06 2022-07-04 0.221 20,000 +5,000 0.00% 4,420
2022-06-01 2022-05-30 0.236 15,000 +5,000 0.00% 3,540
2022-05-25 2022-05-23 0.225 10,000 -15,000 0.00% 2,250
2022-04-26 2022-04-22 0.290 25,000 +15,000 0.00% 7,250
2022-04-19 2022-04-13 0.243 10,000 -5,000 0.00% 2,430
2022-04-01 2022-03-30 0.232 15,000 -10,000 0.00% 3,480
2022-03-31 2022-03-29 0.232 25,000 +15,000 0.00% 5,800
2022-03-30 2022-03-28 0.228 10,000 -120,000 0.00% 2,280
2022-03-28 2022-03-24 0.241 130,000 -55,000 0.02% 31,330
2022-03-15 2022-03-11 0.270 185,000 +25,000 0.03% 49,950
2022-03-14 2022-03-10 0.275 160,000 +20,000 0.03% 44,000
2022-03-11 2022-03-09 0.280 140,000 +10,000 0.02% 39,200
2022-02-21 2022-02-17 0.295 130,000 -15,000 0.02% 38,350
2022-02-17 2022-02-15 0.265 145,000 -145,000 0.02% 38,425
2022-02-15 2022-02-11 0.295 290,000 -5,000 0.05% 85,550
2022-02-10 2022-02-08 0.360 295,000 -5,000 0.05% 106,200
2022-02-04 2022-01-27 0.330 300,000 -5,000 0.05% 99,000
2022-01-21 2022-01-19 0.400 305,000 +100,000 0.05% 122,000
2022-01-20 2022-01-18 0.405 205,000 +30,000 0.03% 83,025
2022-01-19 2022-01-17 0.405 175,000 +145,000 0.03% 70,875
2022-01-14 2022-01-12 0.365 30,000 +20,000 0.00% 10,950
2021-12-30 2021-12-28 0.375 10,000 -200,000 0.00% 3,750
2021-12-29 2021-12-24 0.400 210,000 -80,000 0.03% 84,000
2021-12-28 2021-12-22 0.395 290,000 -5,000 0.05% 114,550
2021-12-21 2021-12-17 0.400 295,000 +5,000 0.05% 118,000
2021-12-14 2021-12-10 0.440 290,000 -5,000 0.05% 127,600
2021-12-13 2021-12-09 0.400 295,000 +30,000 0.05% 118,000
2021-12-10 2021-12-08 0.410 265,000 -5,000 0.04% 108,650
2021-12-09 2021-12-07 0.435 270,000 -15,000 0.04% 117,450
2021-12-02 2021-11-30 0.420 285,000 +125,000 0.05% 119,700
2021-12-01 2021-11-29 0.410 160,000 -5,000 0.03% 65,600
2021-11-30 2021-11-26 0.435 165,000 +30,000 0.03% 71,775
2021-11-29 2021-11-25 0.440 135,000 +115,000 0.02% 59,400
2021-11-26 2021-11-24 0.475 20,000 +5,000 0.00% 9,500
2021-11-23 2021-11-19 0.485 15,000 -20,000 0.00% 7,275
2021-11-22 2021-11-18 0.470 35,000 +25,000 0.01% 16,450
2021-11-18 2021-11-16 0.490 10,000 -5,000 0.00% 4,900
2021-11-17 2021-11-15 0.490 15,000 -90,000 0.00% 7,350
2021-11-16 2021-11-12 0.550 105,000 -100,000 0.02% 57,750
2021-11-15 2021-11-11 0.540 205,000 -60,000 0.03% 110,700
2021-11-12 2021-11-10 0.580 265,000 +85,000 0.04% 153,700
2021-11-11 2021-11-09 0.600 180,000 -225,000 0.03% 108,000
2021-11-10 2021-11-08 0.650 405,000 +365,000 0.06% 263,250
2021-11-09 2021-11-05 0.495 40,000 +15,000 0.01% 19,800
2021-11-08 2021-11-04 0.530 25,000 -150,000 0.00% 13,250
2021-11-05 2021-11-03 0.590 175,000 -190,000 0.03% 103,250
2021-11-04 2021-11-02 0.640 365,000 +10,000 0.06% 233,600
2021-11-03 2021-11-01 0.470 355,000 +25,000 0.06% 166,850
2021-11-02 2021-10-29 0.340 330,000 +300,000 0.05% 112,200
2021-10-29 2021-10-27 0.355 30,000 -10,000 0.00% 10,650
2021-10-28 2021-10-26 0.320 40,000 -75,000 0.01% 12,800
2021-10-27 2021-10-25 0.350 115,000 -65,000 0.02% 40,250
2021-10-26 2021-10-22 0.360 180,000 +115,000 0.03% 64,800
2021-10-25 2021-10-21 0.360 65,000 +60,000 0.01% 23,400
2021-10-22 2021-10-20 0.365 5,000 -70,000 0.00% 1,825
2021-10-21 2021-10-19 0.320 75,000 +60,000 0.01% 24,000
2021-10-20 2021-10-18 0.285 15,000 +10,000 0.00% 4,275
2021-10-19 2021-10-15 0.285 5,000 -105,000 0.00% 1,425
2021-10-18 2021-10-12 0.270 110,000 +90,000 0.02% 29,700
2021-10-15 2021-10-11 0.275 20,000 +15,000 0.00% 5,500
2021-10-12 2021-10-08 0.260 5,000 -160,000 0.00% 1,300
2021-10-11 2021-10-07 0.250 165,000 -15,000 0.03% 41,250
2021-10-08 2021-10-06 0.249 180,000 -240,000 0.03% 44,820
2021-10-06 2021-10-04 0.250 420,000 +20,000 0.07% 105,000
2021-09-29 2021-09-27 0.232 400,000 +275,000 0.06% 92,800
2021-09-28 2021-09-24 0.246 125,000 -50,000 0.02% 30,750
2021-09-27 2021-09-23 0.235 175,000 -70,000 0.03% 41,125
2021-09-24 2021-09-21 0.226 245,000 +195,000 0.04% 55,370
2021-09-17 2021-09-15 0.243 50,000 -20,000 0.01% 12,150
2021-09-14 2021-09-10 0.239 70,000 +65,000 0.01% 16,730
2021-09-10 2021-09-08 0.240 5,000 -115,000 0.00% 1,200
2021-09-09 2021-09-07 0.238 120,000 -140,000 0.02% 28,560
2021-09-08 2021-09-06 0.232 260,000 +20,000 0.05% 60,320
2021-09-06 2021-09-02 0.230 240,000 -25,000 0.05% 55,200
2021-09-02 2021-08-31 0.232 265,000 -30,000 0.05% 61,480
2021-08-30 2021-08-26 0.250 295,000 -25,000 0.06% 73,750
2021-08-25 2021-08-23 0.310 320,000 +315,000 0.06% 99,200
2021-03-19 2021-03-17 0.126 5,000 +5,000 0.00% 630
2020-01-08 2020-01-06 0.510 0 -40,000
2020-01-03 2019-12-31 0.500 40,000 +40,000 0.01% 20,000
2018-06-20 2018-06-15 0.790 0

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