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 0.440 1,010,000 +0 0.07% 444,400
2025-10-13 2025-10-09 0.455 1,010,000 +0 0.07% 459,550
2025-10-10 2025-10-08 0.460 1,010,000 +660,000 0.07% 464,600
2025-10-09 2025-10-06 0.450 350,000 -230,000 0.02% 157,500
2025-10-08 2025-10-03 0.455 580,000 -2,230,000 0.04% 263,900
2025-10-06 2025-10-02 0.475 2,810,000 +250,000 0.19% 1,334,750
2025-10-03 2025-09-30 0.405 2,560,000 +2,200,000 0.17% 1,036,800
2025-10-02 2025-09-29 0.380 360,000 +350,000 0.02% 136,800
2025-09-30 2025-09-26 0.375 10,000 -410,000 0.00% 3,750
2025-09-29 2025-09-25 0.365 420,000 -1,480,000 0.03% 153,300
2025-09-26 2025-09-24 0.370 1,900,000 +1,400,000 0.13% 703,000
2025-09-25 2025-09-23 0.345 500,000 -1,160,000 0.03% 172,500
2025-09-24 2025-09-22 0.340 1,660,000 +450,000 0.11% 564,400
2025-09-22 2025-09-18 0.310 1,210,000 -1,860,000 0.08% 375,100
2025-09-19 2025-09-17 0.320 3,070,000 -660,000 0.20% 982,400
2025-09-17 2025-09-15 0.300 3,730,000 +1,110,000 0.25% 1,119,000
2025-09-16 2025-09-12 0.285 2,620,000 +530,000 0.17% 746,700
2025-09-15 2025-09-11 0.285 2,090,000 -310,000 0.14% 595,650
2025-09-12 2025-09-10 0.285 2,400,000 +140,000 0.16% 684,000
2025-09-11 2025-09-09 0.280 2,260,000 +60,000 0.15% 632,800
2025-09-10 2025-09-08 0.280 2,200,000 +170,000 0.15% 616,000
2025-09-08 2025-09-04 0.280 2,030,000 +70,000 0.13% 568,400
2025-09-05 2025-09-03 0.275 1,960,000 -350,000 0.16% 539,000
2025-09-03 2025-09-01 0.275 2,310,000 +370,000 0.18% 635,250
2025-09-02 2025-08-29 0.280 1,940,000 -20,000 0.15% 543,200
2025-09-01 2025-08-28 0.280 1,960,000 -230,000 0.16% 548,800
2025-08-29 2025-08-27 0.290 2,190,000 -1,110,000 0.17% 635,100
2025-08-28 2025-08-26 0.300 3,300,000 +290,000 0.26% 990,000
2025-08-27 2025-08-25 0.280 3,010,000 -120,000 0.24% 842,800
2025-08-26 2025-08-22 0.275 3,130,000 -100,000 0.25% 860,750
2025-08-25 2025-08-21 0.275 3,230,000 +420,000 0.26% 888,250
2025-08-22 2025-08-20 0.270 2,810,000 -410,000 0.22% 758,700
2025-08-21 2025-08-19 0.280 3,220,000 +280,000 0.26% 901,600
2025-08-20 2025-08-18 0.246 2,940,000 +20,000 0.23% 723,240
2025-08-19 2025-08-15 0.237 2,920,000 +1,730,000 0.23% 692,040
2025-08-15 2025-08-13 0.243 1,190,000 -530,000 0.09% 289,170
2025-08-14 2025-08-12 0.250 1,720,000 +50,000 0.14% 430,000
2025-08-13 2025-08-11 0.250 1,670,000 +20,000 0.13% 417,500
2025-08-11 2025-08-07 0.255 1,650,000 -130,000 0.13% 420,750
2025-08-07 2025-08-05 0.245 1,780,000 +140,000 0.14% 436,100
2025-08-06 2025-08-04 0.249 1,640,000 +220,000 0.13% 408,360
2025-08-05 2025-08-01 0.250 1,420,000 -460,000 0.11% 355,000
2025-08-04 2025-07-31 0.250 1,880,000 -480,000 0.15% 470,000
2025-08-01 2025-07-30 0.260 2,360,000 -110,000 0.19% 613,600
2025-07-31 2025-07-29 0.270 2,470,000 -20,000 0.20% 666,900
2025-07-30 2025-07-28 0.275 2,490,000 -60,000 0.20% 684,750
2025-07-25 2025-07-23 0.270 2,550,000 -200,000 0.20% 688,500
2025-07-22 2025-07-18 0.280 2,750,000 -320,000 0.22% 770,000
2025-07-21 2025-07-17 0.275 3,070,000 -160,000 0.24% 844,250
2025-07-18 2025-07-16 0.285 3,230,000 +100,000 0.26% 920,550
2025-07-17 2025-07-15 0.280 3,130,000 -50,000 0.25% 876,400
2025-07-16 2025-07-14 0.270 3,180,000 -30,000 0.25% 858,600
2025-07-15 2025-07-11 0.275 3,210,000 -40,000 0.25% 882,750
2025-07-11 2025-07-09 0.270 3,250,000 -190,000 0.26% 877,500
2025-07-10 2025-07-08 0.270 3,440,000 -170,000 0.27% 928,800
2025-07-09 2025-07-07 0.270 3,610,000 -80,000 0.29% 974,700
2025-07-08 2025-07-04 0.280 3,690,000 +650,000 0.29% 1,033,200
2025-07-07 2025-07-03 0.255 3,040,000 +1,610,000 0.24% 775,200
2025-07-04 2025-07-02 0.248 1,430,000 -180,000 0.11% 354,640
2025-07-03 2025-06-30 0.245 1,610,000 -560,000 0.13% 394,450
2025-07-02 2025-06-27 0.245 2,170,000 -190,000 0.17% 531,650
2025-06-30 2025-06-26 0.239 2,360,000 -400,000 0.19% 564,040
2025-06-27 2025-06-25 0.255 2,760,000 -190,000 0.22% 703,800
2025-06-26 2025-06-24 0.265 2,950,000 +1,620,000 0.23% 781,750
2025-06-25 2025-06-23 0.248 1,330,000 +90,000 0.11% 329,840
2025-06-24 2025-06-20 0.233 1,240,000 -90,000 0.10% 288,920
2025-06-23 2025-06-19 0.236 1,330,000 -420,000 0.11% 313,880
2025-06-20 2025-06-18 0.240 1,750,000 -180,000 0.14% 420,000
2025-06-19 2025-06-17 0.249 1,930,000 -20,000 0.15% 480,570
2025-06-18 2025-06-16 0.250 1,950,000 -50,000 0.15% 487,500
2025-06-17 2025-06-13 0.250 2,000,000 +810,000 0.16% 500,000
2025-05-23 2025-05-21 0.295 1,190,000 -150,000 0.09% 351,050
2025-05-22 2025-05-20 0.300 1,340,000 +150,000 0.11% 402,000
2025-04-28 2025-04-24 0.325 1,190,000 -350,000 0.09% 386,750
2025-04-25 2025-04-23 0.320 1,540,000 +350,000 0.12% 492,800
2025-04-24 2025-04-22 0.310 1,190,000 -180,000 0.09% 368,900
2025-04-23 2025-04-17 0.285 1,370,000 +190,000 0.11% 390,450
2025-04-22 2025-04-16 0.300 1,180,000 -650,000 0.09% 354,000
2025-04-17 2025-04-15 0.320 1,830,000 -550,000 0.15% 585,600
2025-04-16 2025-04-14 0.330 2,380,000 -70,000 0.19% 785,400
2025-04-15 2025-04-11 0.325 2,450,000 +1,230,000 0.19% 796,250
2025-04-10 2025-04-08 0.290 1,220,000 +50,000 0.10% 353,800
2025-04-09 2025-04-07 0.285 1,170,000 -550,000 0.09% 333,450
2025-04-02 2025-03-31 0.315 1,720,000 +550,000 0.14% 541,800
2025-03-28 2025-03-26 0.320 1,170,000 -50,000 0.09% 374,400
2025-03-27 2025-03-25 0.310 1,220,000 -200,000 0.10% 378,200
2025-03-26 2025-03-24 0.315 1,420,000 -230,000 0.11% 447,300
2025-03-25 2025-03-21 0.310 1,650,000 -150,000 0.13% 511,500
2025-03-24 2025-03-20 0.300 1,800,000 +580,000 0.14% 540,000
2025-03-14 2025-03-12 0.340 1,220,000 -2,730,000 0.10% 414,800
2025-03-13 2025-03-11 0.390 3,950,000 -100,000 0.31% 1,540,500
2025-03-12 2025-03-10 0.390 4,050,000 +90,000 0.32% 1,579,500
2025-03-11 2025-03-07 0.390 3,960,000 -910,000 0.31% 1,544,400
2025-03-10 2025-03-06 0.390 4,870,000 -50,000 0.39% 1,899,300
2025-03-06 2025-03-04 0.285 4,920,000 +1,600,000 0.39% 1,402,200
2025-03-05 2025-03-03 0.265 3,320,000 +510,000 0.26% 879,800
2025-03-04 2025-02-28 0.250 2,810,000 -170,000 0.22% 702,500
2025-03-03 2025-02-27 0.260 2,980,000 -40,000 0.24% 774,800
2025-02-28 2025-02-26 0.255 3,020,000 -200,000 0.24% 770,100
2025-02-27 2025-02-25 0.249 3,220,000 +660,000 0.26% 801,780
2025-02-26 2025-02-24 0.242 2,560,000 +1,070,000 0.20% 619,520
2025-02-25 2025-02-21 0.240 1,490,000 -100,000 0.12% 357,600
2025-02-24 2025-02-20 0.239 1,590,000 -20,000 0.13% 380,010
2025-02-21 2025-02-19 0.240 1,610,000 -240,000 0.13% 386,400
2025-02-20 2025-02-18 0.247 1,850,000 +190,000 0.15% 456,950
2025-02-19 2025-02-17 0.243 1,660,000 -190,000 0.13% 403,380
2025-02-18 2025-02-14 0.260 1,850,000 -20,000 0.15% 481,000
2025-02-14 2025-02-12 0.265 1,870,000 +110,000 0.15% 495,550
2025-02-13 2025-02-11 0.265 1,760,000 -480,000 0.14% 466,400
2025-02-12 2025-02-10 0.260 2,240,000 +370,000 0.18% 582,400
2025-02-10 2025-02-06 0.265 1,870,000 +70,000 0.15% 495,550
2025-02-06 2025-02-04 0.250 1,800,000 +580,000 0.14% 450,000
2025-02-05 2025-02-03 0.260 1,220,000 -440,000 0.10% 317,200
2025-02-04 2025-01-28 0.265 1,660,000 +440,000 0.13% 439,900
2025-01-22 2025-01-20 0.255 1,220,000 -600,000 0.10% 311,100
2025-01-21 2025-01-17 0.240 1,820,000 +600,000 0.14% 436,800
2025-01-16 2025-01-14 0.285 1,220,000 -1,120,000 0.10% 347,700
2025-01-15 2025-01-13 0.285 2,340,000 +1,090,000 0.19% 666,900
2025-01-14 2025-01-10 0.249 1,250,000 -210,000 0.10% 311,250
2025-01-13 2025-01-09 0.239 1,460,000 -810,000 0.12% 348,940
2025-01-10 2025-01-08 0.270 2,270,000 +510,000 0.18% 612,900
2025-01-09 2025-01-07 0.216 1,760,000 +280,000 0.14% 380,160
2025-01-08 2025-01-06 0.210 1,480,000 +250,000 0.12% 310,800
2025-01-07 2025-01-03 0.202 1,230,000 -1,020,000 0.10% 248,460
2025-01-06 2025-01-02 0.196 2,250,000 +690,000 0.18% 441,000
2025-01-03 2024-12-31 0.189 1,560,000 -430,000 0.12% 294,840
2025-01-02 2024-12-27 0.175 1,990,000 -170,000 0.16% 348,250
2024-12-30 2024-12-24 0.175 2,160,000 +680,000 0.21% 378,000
2024-12-27 2024-12-20 0.143 1,480,000 +110,000 0.14% 211,640
2024-12-19 2024-12-17 0.169 1,370,000 -980,000 0.13% 231,530
2024-12-18 2024-12-16 0.171 2,350,000 +770,000 0.22% 401,850
2024-12-17 2024-12-13 0.120 1,580,000 +1,180,000 0.15% 189,600
2024-01-02 2023-12-28 0.070 400,000 -30,000 0.04% 28,000
2023-12-29 2023-12-27 0.069 430,000 -290,000 0.04% 29,670
2023-12-28 2023-12-22 0.084 720,000 -40,000 0.07% 60,480
2023-12-27 2023-12-21 0.088 760,000 +360,000 0.07% 66,880
2023-12-14 2023-12-12 0.066 400,000 -500,000 0.04% 26,400
2023-12-12 2023-12-08 0.063 900,000 -500,000 0.09% 56,700
2023-11-29 2023-11-27 0.057 1,400,000 -10,000 0.13% 79,800
2023-11-28 2023-11-24 0.060 1,410,000 -10,000 0.13% 84,600
2023-11-13 2023-11-09 0.069 1,420,000 -280,000 0.14% 97,980
2023-11-09 2023-11-07 0.071 1,700,000 -320,000 0.16% 120,700
2023-11-07 2023-11-03 0.069 2,020,000 +10,000 0.19% 139,380
2023-08-28 2023-08-24 0.066 2,010,000 +10,000 0.19% 132,660
2023-07-21 2023-07-19 0.055 2,000,000 -10,000 0.19% 110,000
2023-07-20 2023-07-18 0.055 2,010,000 -10,000 0.19% 110,550
2023-07-19 2023-07-14 0.055 2,020,000 -10,000 0.19% 111,100
2023-07-18 2023-07-13 0.052 2,030,000 -20,000 0.19% 105,560
2023-07-10 2023-07-06 0.058 2,050,000 -10,000 0.20% 118,900
2023-06-21 2023-06-19 0.037 2,060,000 -10,000 0.20% 76,220
2023-06-13 2023-06-09 0.031 2,070,000 -10,000 0.20% 64,170
2023-01-30 2023-01-26 0.019 2,080,000 +1,600,000 0.20% 39,520
2023-01-27 2023-01-20 0.020 480,000 -10,000 0.05% 9,600
2022-10-11 2022-10-07 0.020 490,000 -20,000 0.05% 9,800
2022-10-07 2022-10-05 0.020 510,000 -10,000 0.05% 10,200
2022-10-06 2022-10-03 0.020 520,000 -10,000 0.05% 10,400
2022-10-03 2022-09-29 0.020 530,000 -10,000 0.05% 10,600
2022-09-23 2022-09-21 0.024 540,000 -20,000 0.05% 12,960
2022-09-16 2022-09-14 0.026 560,000 -10,000 0.05% 14,560
2022-09-15 2022-09-13 0.025 570,000 -10,000 0.05% 14,250
2022-09-14 2022-09-09 0.024 580,000 -10,000 0.06% 13,920
2022-08-05 2022-08-03 0.026 590,000 -10,000 0.06% 15,340
2022-07-06 2022-07-04 0.036 600,000 +60,000 0.06% 21,600
2022-06-08 2022-06-06 0.064 540,000 -1,360,000 0.05% 34,560
2022-06-07 2022-06-02 0.070 1,900,000 +960,000 0.18% 133,000
2022-06-06 2022-06-01 0.102 940,000 +800,000 0.09% 95,880
2022-06-02 2022-05-31 0.375 140,000 +30,000 0.01% 52,500
2022-06-01 2022-05-30 0.380 110,000 +20,000 0.01% 41,800
2022-05-31 2022-05-27 0.385 90,000 -20,000 0.01% 34,650
2022-05-30 2022-05-26 0.390 110,000 +20,000 0.01% 42,900
2022-01-26 2022-01-24 0.310 90,000 -210,000 0.01% 27,900
2022-01-25 2022-01-21 0.295 300,000 +130,000 0.03% 88,500
2022-01-24 2022-01-20 0.260 170,000 +70,000 0.02% 44,200
2022-01-21 2022-01-19 0.236 100,000 -20,000 0.01% 23,600
2022-01-20 2022-01-18 0.227 120,000 +30,000 0.01% 27,240
2022-01-19 2022-01-17 0.185 90,000 -190,000 0.01% 16,650
2022-01-18 2022-01-14 0.325 280,000 +190,000 0.03% 91,000
2022-01-14 2022-01-12 0.310 90,000 -350,000 0.01% 27,900
2022-01-13 2022-01-11 0.325 440,000 -20,000 0.04% 143,000
2022-01-12 2022-01-10 0.270 460,000 +370,000 0.04% 124,200
2022-01-11 2022-01-07 0.255 90,000 -120,000 0.01% 22,950
2022-01-10 2022-01-06 0.260 210,000 +120,000 0.02% 54,600
2022-01-05 2022-01-03 0.295 90,000 -50,000 0.01% 26,550
2022-01-04 2021-12-31 0.285 140,000 +50,000 0.01% 39,900
2022-01-03 2021-12-29 0.240 90,000 -70,000 0.01% 21,600
2021-12-30 2021-12-28 0.240 160,000 +70,000 0.02% 38,400
2021-12-29 2021-12-24 0.189 90,000 -70,000 0.01% 17,010
2021-12-28 2021-12-22 0.185 160,000 +70,000 0.02% 29,600
2021-12-20 2021-12-16 0.182 90,000 -70,000 0.01% 16,380
2021-12-17 2021-12-15 0.175 160,000 +10,000 0.02% 28,000
2021-12-15 2021-12-13 0.152 150,000 +10,000 0.02% 22,800
2021-12-14 2021-12-10 0.162 140,000 -20,000 0.02% 22,680
2021-12-07 2021-12-03 0.168 160,000 +70,000 0.02% 26,880
2021-11-22 2021-11-18 0.142 90,000 -30,000 0.01% 12,780
2021-11-19 2021-11-17 0.149 120,000 +30,000 0.01% 17,880
2021-11-18 2021-11-16 0.140 90,000 -10,000 0.01% 12,600
2021-11-17 2021-11-15 0.148 100,000 -40,000 0.01% 14,800
2021-11-15 2021-11-11 0.138 140,000 -80,000 0.02% 19,320
2021-11-10 2021-11-08 0.162 220,000 -70,000 0.03% 35,640
2021-11-09 2021-11-05 0.171 290,000 -10,000 0.04% 49,590
2021-11-05 2021-11-03 0.188 300,000 -60,000 0.04% 56,400
2021-11-04 2021-11-02 0.169 360,000 -210,000 0.04% 60,840
2021-11-03 2021-11-01 0.149 570,000 -170,000 0.07% 84,930
2021-11-01 2021-10-28 0.160 740,000 +70,000 0.09% 118,400
2021-10-29 2021-10-27 0.169 670,000 +210,000 0.08% 113,230
2021-10-28 2021-10-26 0.167 460,000 -190,000 0.06% 76,820
2021-10-27 2021-10-25 0.195 650,000 +240,000 0.08% 126,750
2021-10-26 2021-10-22 0.171 410,000 -70,000 0.05% 70,110
2021-10-25 2021-10-21 0.157 480,000 +160,000 0.06% 75,360
2021-10-22 2021-10-20 0.165 320,000 +230,000 0.04% 52,800
2021-10-21 2021-10-19 0.125 90,000 -10,000 0.01% 11,250
2021-10-20 2021-10-18 0.126 100,000 +10,000 0.01% 12,600
2021-10-11 2021-10-07 0.129 90,000 -50,000 0.01% 11,610
2021-10-05 2021-09-30 0.118 140,000 -60,000 0.02% 16,520
2021-09-29 2021-09-27 0.130 200,000 +50,000 0.03% 26,000
2021-09-28 2021-09-24 0.136 150,000 -10,000 0.02% 20,400
2021-09-23 2021-09-20 0.126 160,000 +70,000 0.02% 20,160
2020-11-16 2020-11-12 0.076 90,000 +10,000 0.01% 6,840
2020-11-11 2020-11-09 0.076 80,000 +20,000 0.01% 6,080
2020-09-16 2020-09-14 0.049 60,000 +10,000 0.01% 2,940
2020-09-04 2020-09-02 0.042 50,000 +10,000 0.01% 2,100
2020-08-11 2020-08-07 0.046 40,000 +20,000 0.01% 1,840
2019-09-05 2019-09-03 0.113 20,000 +20,000 0.00% 2,260
2018-07-06 2018-07-04 0.244 0

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