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 0.125 2,400,000 +0 0.30% 300,000
2025-10-13 2025-10-09 0.125 2,400,000 +0 0.30% 300,000
2025-10-10 2025-10-08 0.121 2,400,000 +0 0.30% 290,400
2025-10-09 2025-10-06 0.120 2,400,000 +0 0.30% 288,000
2025-10-08 2025-10-03 0.126 2,400,000 +0 0.30% 302,400
2025-10-06 2025-10-02 0.126 2,400,000 +0 0.30% 302,400
2025-10-03 2025-09-30 0.121 2,400,000 +0 0.30% 290,400
2025-10-02 2025-09-29 0.121 2,400,000 +0 0.30% 290,400
2025-09-30 2025-09-26 0.125 2,400,000 +0 0.30% 300,000
2025-09-29 2025-09-25 0.127 2,400,000 +0 0.30% 304,800
2025-09-26 2025-09-24 0.131 2,400,000 +0 0.30% 314,400
2025-09-25 2025-09-23 0.126 2,400,000 -20,000 0.30% 302,400
2025-07-21 2025-07-17 0.148 2,420,000 -50,000 0.30% 358,160
2025-07-14 2025-07-10 0.131 2,470,000 -20,000 0.31% 323,570
2025-07-11 2025-07-09 0.129 2,490,000 -60,000 0.31% 321,210
2025-07-07 2025-07-03 0.114 2,550,000 +140,000 0.32% 290,700
2025-07-03 2025-06-30 0.129 2,410,000 +20,000 0.30% 310,890
2025-06-23 2025-06-19 0.134 2,390,000 +10,000 0.30% 320,260
2025-06-17 2025-06-13 0.120 2,380,000 +20,000 0.30% 285,600
2025-06-13 2025-06-11 0.115 2,360,000 +20,000 0.29% 271,400
2025-06-12 2025-06-10 0.115 2,340,000 +970,000 0.29% 269,100
2025-06-11 2025-06-09 0.111 1,370,000 +180,000 0.17% 152,070
2025-06-06 2025-06-04 0.115 1,190,000 -100,000 0.15% 136,850
2025-05-27 2025-05-23 0.105 1,290,000 +10,000 0.16% 135,450
2025-05-26 2025-05-22 0.115 1,280,000 -10,000 0.16% 147,200
2025-05-15 2025-05-13 0.110 1,290,000 +10,000 0.16% 141,900
2025-05-14 2025-05-12 0.123 1,280,000 -10,000 0.16% 157,440
2025-05-12 2025-05-08 0.123 1,290,000 -10,000 0.16% 158,670
2025-05-08 2025-05-06 0.110 1,300,000 +40,000 0.16% 143,000
2025-05-06 2025-04-30 0.106 1,260,000 +90,000 0.16% 133,560
2025-04-09 2025-04-07 0.081 1,170,000 -50,000 0.15% 94,770
2025-04-08 2025-04-03 0.096 1,220,000 -10,000 0.15% 117,120
2025-04-07 2025-04-02 0.089 1,230,000 -420,000 0.15% 109,470
2025-04-03 2025-04-01 0.089 1,650,000 -60,000 0.21% 146,850
2025-04-02 2025-03-31 0.095 1,710,000 -30,000 0.21% 162,450
2025-04-01 2025-03-28 0.100 1,740,000 -80,000 0.22% 174,000
2025-03-31 2025-03-27 0.102 1,820,000 -10,000 0.23% 185,640
2025-03-28 2025-03-26 0.098 1,830,000 -30,000 0.23% 179,340
2025-03-27 2025-03-25 0.103 1,860,000 -80,000 0.23% 191,580
2025-02-26 2025-02-24 0.100 1,940,000 -100,000 0.24% 194,000
2025-02-24 2025-02-20 0.105 2,040,000 -20,000 0.26% 214,200
2025-02-17 2025-02-13 0.099 2,060,000 -20,000 0.26% 203,940
2025-02-06 2025-02-04 0.105 2,080,000 -40,000 0.26% 218,400
2025-02-03 2025-01-24 0.108 2,120,000 +80,000 0.27% 228,960
2025-01-27 2025-01-23 0.110 2,040,000 +60,000 0.26% 224,400
2025-01-24 2025-01-22 0.108 1,980,000 -70,000 0.25% 213,840
2025-01-09 2025-01-07 0.102 2,050,000 -100,000 0.26% 209,100
2024-12-30 2024-12-24 0.107 2,150,000 +80,000 0.27% 230,050
2024-12-27 2024-12-20 0.109 2,070,000 +10,000 0.26% 225,630
2024-12-13 2024-12-11 0.100 2,060,000 +30,000 0.26% 206,000
2024-12-10 2024-12-06 0.106 2,030,000 -90,000 0.25% 215,180
2024-12-06 2024-12-04 0.109 2,120,000 +20,000 0.27% 231,080
2024-12-03 2024-11-29 0.110 2,100,000 +10,000 0.26% 231,000
2024-12-02 2024-11-28 0.110 2,090,000 +20,000 0.26% 229,900
2024-11-29 2024-11-27 0.113 2,070,000 +10,000 0.26% 233,910
2024-11-27 2024-11-25 0.109 2,060,000 +180,000 0.26% 224,540
2024-11-26 2024-11-22 0.115 1,880,000 -450,000 0.24% 216,200
2024-11-21 2024-11-19 0.104 2,330,000 +10,000 0.29% 242,320
2024-11-20 2024-11-18 0.103 2,320,000 +490,000 0.29% 238,960
2024-11-14 2024-11-12 0.100 1,830,000 +10,000 0.23% 183,000
2024-11-13 2024-11-11 0.109 1,820,000 +20,000 0.23% 198,380
2024-11-12 2024-11-08 0.105 1,800,000 +20,000 0.22% 189,000
2024-11-11 2024-11-07 0.105 1,780,000 +10,000 0.22% 186,900
2024-11-08 2024-11-06 0.107 1,770,000 +10,000 0.22% 189,390
2024-11-07 2024-11-05 0.112 1,760,000 +10,000 0.22% 197,120
2024-11-06 2024-11-04 0.111 1,750,000 +20,000 0.22% 194,250
2024-11-05 2024-11-01 0.115 1,730,000 +10,000 0.22% 198,950
2024-11-04 2024-10-31 0.111 1,720,000 +10,000 0.21% 190,920
2024-11-01 2024-10-30 0.111 1,710,000 +20,000 0.21% 189,810
2024-10-31 2024-10-29 0.111 1,690,000 +430,000 0.21% 187,590
2024-10-30 2024-10-28 0.102 1,260,000 +10,000 0.16% 128,520
2024-10-29 2024-10-25 0.106 1,250,000 +10,000 0.16% 132,500
2024-10-28 2024-10-24 0.102 1,240,000 +10,000 0.15% 126,480
2024-10-25 2024-10-23 0.101 1,230,000 +10,000 0.15% 124,230
2024-10-24 2024-10-22 0.102 1,220,000 +10,000 0.15% 124,440
2024-10-23 2024-10-21 0.102 1,210,000 +20,000 0.15% 123,420
2024-10-22 2024-10-18 0.102 1,190,000 +10,000 0.15% 121,380
2024-10-17 2024-10-15 0.106 1,180,000 +10,000 0.15% 125,080
2024-10-16 2024-10-14 0.105 1,170,000 +20,000 0.15% 122,850
2024-09-23 2024-09-19 0.108 1,150,000 -10,000 0.14% 124,200
2024-09-17 2024-09-13 0.118 1,160,000 -10,000 0.14% 136,880
2024-02-01 2024-01-30 0.095 1,170,000 -270,000 0.15% 111,150
2024-01-25 2024-01-23 0.093 1,440,000 +10,000 0.18% 133,920
2024-01-18 2024-01-16 0.093 1,430,000 -350,000 0.18% 132,990
2023-03-10 2023-03-08 0.110 1,780,000 +10,000 0.22% 195,800
2022-11-18 2022-11-16 0.097 1,770,000 -10,000 0.22% 171,690
2022-10-18 2022-10-14 0.087 1,780,000 -10,000 0.22% 154,860
2022-09-14 2022-09-09 0.098 1,790,000 -10,000 0.22% 175,420
2022-07-18 2022-07-14 0.101 1,800,000 -40,000 0.22% 181,800
2022-01-26 2022-01-24 0.145 1,840,000 -20,000 0.23% 266,800
2022-01-25 2022-01-21 0.148 1,860,000 +10,000 0.23% 275,280
2022-01-20 2022-01-18 0.139 1,850,000 +10,000 0.23% 257,150
2022-01-04 2021-12-31 0.154 1,840,000 -200,000 0.23% 283,360
2021-12-23 2021-12-21 0.152 2,040,000 -110,000 0.26% 310,080
2021-12-22 2021-12-20 0.153 2,150,000 -60,000 0.27% 328,950
2021-12-17 2021-12-15 0.154 2,210,000 -70,000 0.28% 340,340
2021-12-16 2021-12-14 0.155 2,280,000 +70,000 0.29% 353,400
2021-12-15 2021-12-13 0.152 2,210,000 -10,000 0.28% 335,920
2021-12-02 2021-11-30 0.153 2,220,000 +10,000 0.28% 339,660
2021-11-30 2021-11-26 0.154 2,210,000 +40,000 0.28% 340,340
2021-07-13 2021-07-09 0.162 2,170,000 -30,000 0.27% 351,540
2021-07-07 2021-07-05 0.164 2,200,000 -60,000 0.27% 360,800
2021-07-06 2021-07-02 0.164 2,260,000 -60,000 0.28% 370,640
2021-05-18 2021-05-14 0.153 2,320,000 +150,000 0.29% 354,960
2021-05-13 2021-05-11 0.165 2,170,000 -20,000 0.27% 358,050
2021-05-11 2021-05-07 0.152 2,190,000 +20,000 0.27% 332,880
2021-05-07 2021-05-05 0.159 2,170,000 -30,000 0.27% 345,030
2021-05-06 2021-05-04 0.156 2,200,000 +10,000 0.27% 343,200
2021-05-05 2021-05-03 0.158 2,190,000 -30,000 0.27% 346,020
2021-05-03 2021-04-29 0.166 2,220,000 +40,000 0.28% 368,520
2021-04-29 2021-04-27 0.169 2,180,000 +10,000 0.27% 368,420
2021-04-28 2021-04-26 0.170 2,170,000 -30,000 0.27% 368,900
2021-04-23 2021-04-21 0.170 2,200,000 +10,000 0.27% 374,000
2021-04-22 2021-04-20 0.164 2,190,000 +30,000 0.27% 359,160
2021-04-15 2021-04-13 0.158 2,160,000 -20,000 0.27% 341,280
2021-04-14 2021-04-12 0.155 2,180,000 +20,000 0.27% 337,900
2021-04-09 2021-04-07 0.159 2,160,000 -70,000 0.27% 343,440
2021-04-07 2021-03-31 0.162 2,230,000 +80,000 0.28% 361,260
2021-03-15 2021-03-11 0.164 2,150,000 -40,000 0.27% 352,600
2021-03-12 2021-03-10 0.151 2,190,000 +40,000 0.27% 330,690
2021-03-08 2021-03-04 0.163 2,150,000 -20,000 0.27% 350,450
2021-03-05 2021-03-03 0.166 2,170,000 +10,000 0.27% 360,220
2021-03-04 2021-03-02 0.161 2,160,000 +20,000 0.27% 347,760
2021-03-02 2021-02-26 0.163 2,140,000 -150,000 0.27% 348,820
2021-03-01 2021-02-25 0.165 2,290,000 -100,000 0.29% 377,850
2021-02-26 2021-02-24 0.166 2,390,000 +40,000 0.30% 396,740
2021-02-25 2021-02-23 0.173 2,350,000 -140,000 0.29% 406,550
2021-02-24 2021-02-22 0.170 2,490,000 -60,000 0.31% 423,300
2021-02-19 2021-02-17 0.174 2,550,000 +250,000 0.32% 443,700
2021-02-18 2021-02-16 0.171 2,300,000 +40,000 0.29% 393,300
2021-02-17 2021-02-11 0.184 2,260,000 -80,000 0.28% 415,840
2021-02-16 2021-02-09 0.190 2,340,000 +30,000 0.29% 444,600
2021-02-10 2021-02-08 0.212 2,310,000 +180,000 0.29% 489,720
2021-02-05 2021-02-03 0.118 2,130,000 -120,000 0.27% 251,340
2021-02-03 2021-02-01 0.120 2,250,000 -290,000 0.28% 270,000
2021-02-02 2021-01-29 0.114 2,540,000 +10,000 0.32% 289,560
2021-01-29 2021-01-27 0.120 2,530,000 -20,000 0.32% 303,600
2021-01-28 2021-01-26 0.122 2,550,000 -120,000 0.32% 311,100
2021-01-27 2021-01-25 0.121 2,670,000 +30,000 0.33% 323,070
2021-01-25 2021-01-21 0.128 2,640,000 +60,000 0.33% 337,920
2021-01-22 2021-01-20 0.125 2,580,000 -90,000 0.32% 322,500
2021-01-20 2021-01-18 0.123 2,670,000 +30,000 0.33% 328,410
2021-01-19 2021-01-15 0.123 2,640,000 +10,000 0.33% 324,720
2021-01-18 2021-01-14 0.120 2,630,000 +30,000 0.33% 315,600
2021-01-13 2021-01-11 0.122 2,600,000 +40,000 0.33% 317,200
2021-01-12 2021-01-08 0.125 2,560,000 +40,000 0.32% 320,000
2021-01-11 2021-01-07 0.129 2,520,000 -30,000 0.32% 325,080
2021-01-08 2021-01-06 0.131 2,550,000 +170,000 0.32% 334,050
2021-01-06 2021-01-04 0.136 2,380,000 +110,000 0.30% 323,680
2021-01-04 2020-12-29 0.140 2,270,000 +110,000 0.28% 317,800
2020-12-29 2020-12-24 0.134 2,160,000 -690,000 0.27% 289,440
2020-12-18 2020-12-16 0.143 2,850,000 +570,000 0.36% 407,550
2020-12-15 2020-12-11 0.145 2,280,000 +160,000 0.29% 330,600
2020-12-01 2020-11-27 0.156 2,120,000 -20,000 0.27% 330,720
2020-11-20 2020-11-18 0.178 2,140,000 -80,000 0.27% 380,920
2020-10-30 2020-10-28 0.161 2,220,000 +70,000 0.28% 357,420
2020-10-21 2020-10-19 0.190 2,150,000 -90,000 0.27% 408,500
2020-10-06 2020-09-30 0.250 2,240,000 +210,000 0.28% 560,000
2020-09-30 2020-09-28 0.213 2,030,000 +240,000 0.25% 432,390
2020-09-29 2020-09-25 1.640 1,790,000 +120,000 0.22% 2,935,600
2020-09-28 2020-09-24 1.630 1,670,000 +1,670,000 0.21% 2,722,100
2020-09-14 2020-09-10 1.090 0 -10,000
2020-09-11 2020-09-09 1.010 10,000 -10,000 0.00% 10,100
2020-08-11 2020-08-07 0.920 20,000 -90,000 0.00% 18,400
2020-08-07 2020-08-05 0.910 110,000 +90,000 0.01% 100,100
2020-06-26 2020-06-23 1.030 20,000 -190,000 0.00% 20,600
2020-06-24 2020-06-22 1.000 210,000 +70,000 0.03% 210,000
2020-06-17 2020-06-15 0.920 140,000 +120,000 0.02% 128,800
2020-03-31 2020-03-27 0.840 20,000 -20,000 0.00% 16,800
2020-03-11 2020-03-09 0.990 40,000 +20,000 0.01% 39,600
2020-01-02 2019-12-27 0.960 20,000 +20,000 0.00% 19,200
2019-12-27 2019-12-20 1.250 0 -120,000
2019-12-20 2019-12-18 1.110 120,000 +120,000 0.01% 133,200
2019-06-17 2019-06-13 1.600 0 -10,000
2019-05-09 2019-05-07 1.540 10,000 +10,000 0.00% 15,400
2019-05-08 2019-05-06 1.520 0 -100,000
2019-05-06 2019-05-02 1.520 100,000 +60,000 0.01% 152,000
2019-04-30 2019-04-26 1.640 40,000 -10,000 0.01% 65,600
2019-04-29 2019-04-25 1.550 50,000 +30,000 0.01% 77,500
2019-04-26 2019-04-24 1.590 20,000 -10,000 0.00% 31,800
2019-04-23 2019-04-17 1.820 30,000 +30,000 0.00% 54,600
2019-04-16 2019-04-12 1.400 0 -10,000
2019-04-04 2019-04-02 1.050 10,000 +10,000 0.00% 10,500
2019-03-05 2019-03-01 1.140 0 -10,000
2019-02-12 2019-02-08 1.200 10,000 -10,000 0.00% 12,000
2019-02-08 2019-01-31 1.200 20,000 -30,000 0.00% 24,000
2019-02-01 2019-01-30 1.220 50,000 +10,000 0.01% 61,000
2019-01-30 2019-01-28 1.440 40,000 +10,000 0.01% 57,600
2019-01-28 2019-01-24 1.390 30,000 -10,000 0.00% 41,700
2019-01-25 2019-01-23 1.320 40,000 -30,000 0.01% 52,800
2019-01-24 2019-01-22 1.310 70,000 +30,000 0.01% 91,700
2019-01-23 2019-01-21 1.060 40,000 +10,000 0.01% 42,400
2019-01-22 2019-01-18 1.130 30,000 +30,000 0.00% 33,900
2019-01-21 2019-01-17 1.120 0 -160,000
2019-01-18 2019-01-16 1.280 160,000 +130,000 0.02% 204,800
2019-01-17 2019-01-15 1.380 30,000 -40,000 0.00% 41,400
2019-01-16 2019-01-14 1.420 70,000 +40,000 0.01% 99,400
2019-01-15 2019-01-11 1.710 30,000 -20,000 0.00% 51,300
2019-01-07 2019-01-03 0.950 50,000 +10,000 0.01% 47,500
2019-01-04 2019-01-02 1.060 40,000 +40,000 0.01% 42,400
2018-07-16 2018-07-12 0.490 0

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