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 0.068 90,121 +0 0.00% 6,128
2025-10-13 2025-10-09 0.068 90,121 +0 0.00% 6,128
2025-10-10 2025-10-08 0.068 90,121 +0 0.00% 6,128
2025-10-09 2025-10-06 0.073 90,121 +0 0.00% 6,579
2025-10-08 2025-10-03 0.066 90,121 +0 0.00% 5,948
2025-10-06 2025-10-02 0.064 90,121 +0 0.00% 5,768
2025-10-03 2025-09-30 0.064 90,121 +0 0.00% 5,768
2025-10-02 2025-09-29 0.068 90,121 +0 0.00% 6,128
2025-09-30 2025-09-26 0.070 90,121 +0 0.00% 6,308
2025-09-29 2025-09-25 0.063 90,121 +0 0.00% 5,678
2025-09-26 2025-09-24 0.063 90,121 +0 0.00% 5,678
2025-09-25 2025-09-23 0.066 90,121 +0 0.00% 5,948
2025-09-24 2025-09-22 0.065 90,121 +0 0.00% 5,858
2025-09-23 2025-09-19 0.066 90,121 +0 0.00% 5,948
2025-09-22 2025-09-18 0.066 90,121 +0 0.00% 5,948
2025-09-19 2025-09-17 0.066 90,121 +0 0.00% 5,948
2025-09-18 2025-09-16 0.072 90,121 +0 0.00% 6,489
2025-09-17 2025-09-15 0.072 90,121 -40,000 0.00% 6,489
2025-09-16 2025-09-12 0.052 130,121 -30,000 0.01% 6,766
2025-08-13 2025-08-11 0.080 160,121 +20,000 0.01% 12,810
2025-08-11 2025-08-07 0.086 140,121 +50,000 0.01% 12,050
2025-06-26 2025-06-24 0.082 90,121 -10,000 0.00% 7,390
2025-06-10 2025-06-06 0.103 100,121 -10,000 0.01% 10,312
2025-05-07 2025-05-02 0.149 110,121 -10,000 0.01% 16,408
2024-10-29 2024-10-25 0.101 120,121 -10,000 0.01% 12,132
2024-10-10 2024-10-08 0.089 130,121 -10,000 0.01% 11,581
2024-09-30 2024-09-26 0.079 140,121 +80,000 0.01% 11,070
2024-08-15 2024-08-13 0.109 60,121 +10,000 0.00% 6,553
2024-08-01 2024-07-30 0.119 50,121 +10,000 0.00% 5,964
2024-04-24 2024-04-22 0.135 40,121 -70,000 0.00% 5,416
2024-04-10 2024-04-08 0.148 110,121 -20,000 0.01% 16,298
2024-02-21 2024-02-19 0.149 130,121 -10,000 0.01% 19,388
2024-02-15 2024-02-09 0.148 140,121 -30,000 0.01% 20,738
2024-01-31 2024-01-29 0.135 170,121 -10,000 0.01% 22,966
2023-12-12 2023-12-08 0.079 180,121 +40,000 0.01% 14,230
2023-12-01 2023-11-29 0.085 140,121 +30,000 0.01% 11,910
2023-11-28 2023-11-24 0.093 110,121 +10,000 0.01% 10,241
2023-11-27 2023-11-23 0.100 100,121 +10,000 0.01% 10,012
2023-11-23 2023-11-21 0.084 90,121 +10,000 0.00% 7,570
2023-11-14 2023-11-10 0.085 80,121 +10,000 0.00% 6,810
2023-11-07 2023-11-03 0.098 70,121 +10,000 0.00% 6,872
2023-10-18 2023-10-16 0.111 60,121 +10,000 0.00% 6,673
2023-06-29 2023-06-27 0.185 50,121 -290,000 0.00% 9,272
2023-06-26 2023-06-21 0.180 340,121 -110,000 0.02% 61,222
2023-06-15 2023-06-13 0.153 450,121 +210,000 0.02% 68,869
2023-06-06 2023-06-02 0.165 240,121 -30,000 0.01% 39,620
2023-06-05 2023-06-01 0.160 270,121 +40,000 0.01% 43,219
2023-06-01 2023-05-30 0.168 230,121 -20,000 0.01% 38,660
2023-05-29 2023-05-24 0.155 250,121 +80,000 0.01% 38,769
2023-05-24 2023-05-22 0.160 170,121 +40,000 0.01% 27,219
2023-05-16 2023-05-12 0.154 130,121 -10,000 0.01% 20,039
2023-05-12 2023-05-10 0.170 140,121 -20,000 0.01% 23,821
2023-05-10 2023-05-08 0.170 160,121 -10,000 0.01% 27,221
2023-05-09 2023-05-05 0.150 170,121 -40,000 0.01% 25,518
2023-03-31 2023-03-29 0.149 210,121 -50,000 0.01% 31,308
2023-03-24 2023-03-22 0.168 260,121 -10,000 0.02% 43,700
2023-03-17 2023-03-15 0.175 270,121 -10,000 0.02% 47,271
2023-03-14 2023-03-10 0.168 280,121 -50,000 0.02% 47,060
2023-03-10 2023-03-08 0.162 330,121 -130,000 0.02% 53,480
2023-03-03 2023-03-01 0.184 460,121 -40,000 0.03% 84,662
2023-02-22 2023-02-20 0.180 500,121 +70,000 0.04% 90,022
2023-02-21 2023-02-17 0.175 430,121 +10,000 0.03% 75,271
2023-02-10 2023-02-08 0.199 420,121 +30,000 0.03% 83,604
2023-02-08 2023-02-06 0.199 390,121 +24,635 0.03% 77,634
2023-02-07 2023-02-03 0.190 365,486 +100,000 0.03% 69,442
2023-02-06 2023-02-02 0.163 265,486 +50,000 0.02% 43,274
2023-01-18 2023-01-16 0.167 215,486 +20,000 0.02% 35,986
2023-01-13 2023-01-11 0.183 195,486 +10,000 0.01% 35,774
2023-01-11 2023-01-09 0.160 185,486 +40,000 0.01% 29,678
2023-01-04 2022-12-30 0.159 145,486 +10,000 0.01% 23,132
2022-12-29 2022-12-23 0.147 135,486 -10,000 0.01% 19,916
2022-12-23 2022-12-21 0.165 145,486 -10,000 0.01% 24,005
2022-12-21 2022-12-19 0.160 155,486 -20,000 0.01% 24,878
2022-12-16 2022-12-14 0.140 175,486 -10,000 0.01% 24,568
2022-12-14 2022-12-12 0.145 185,486 -80,000 0.01% 26,895
2022-11-29 2022-11-25 0.170 265,486 +40,000 0.02% 45,133
2022-11-11 2022-11-09 0.121 225,486 -370,000 0.02% 27,284
2022-11-10 2022-11-08 0.110 595,486 -250,000 0.04% 65,503
2022-11-09 2022-11-07 0.110 845,486 -20,000 0.06% 93,003
2022-10-28 2022-10-26 0.125 865,486 -40,000 0.07% 108,186
2022-10-27 2022-10-25 0.125 905,486 -10,000 0.08% 113,186
2022-10-24 2022-10-20 0.115 915,486 -50,000 0.08% 105,281
2022-10-19 2022-10-17 0.125 965,486 +10,000 0.08% 120,686
2022-10-17 2022-10-13 0.143 955,486 -200,000 0.08% 136,634
2022-10-12 2022-10-10 0.105 1,155,486 -10,000 0.10% 121,326
2022-09-14 2022-09-09 0.119 1,165,486 -10,000 0.10% 138,693
2022-09-13 2022-09-08 0.119 1,175,486 -10,000 0.10% 139,883
2022-08-26 2022-08-24 0.115 1,185,486 -10,000 0.10% 136,331
2022-08-19 2022-08-17 0.113 1,195,486 -30,000 0.10% 135,090
2022-08-17 2022-08-15 0.119 1,225,486 -20,000 0.10% 145,833
2022-08-15 2022-08-11 0.127 1,245,486 -130,000 0.10% 158,177
2022-08-10 2022-08-08 0.125 1,375,486 +40,000 0.11% 171,936
2022-08-05 2022-08-03 0.147 1,335,486 +510,000 0.11% 196,316
2022-07-19 2022-07-15 0.130 825,486 -10,000 0.07% 107,313
2022-07-07 2022-07-05 0.130 835,486 -50,000 0.07% 108,613
2022-06-29 2022-06-27 0.139 885,486 +100,000 0.07% 123,083
2022-06-28 2022-06-24 0.146 785,486 +20,000 0.07% 114,681
2022-06-27 2022-06-23 0.130 765,486 +150,000 0.06% 99,513
2022-06-24 2022-06-22 0.151 615,486 +350,000 0.05% 92,938
2022-06-23 2022-06-21 0.149 265,486 +60,000 0.02% 39,557
2022-06-22 2022-06-20 0.162 205,486 -40,000 0.02% 33,289
2022-06-21 2022-06-17 0.166 245,486 -20,000 0.02% 40,751
2022-06-17 2022-06-15 0.173 265,486 -30,000 0.02% 45,929
2022-06-15 2022-06-13 0.175 295,486 -40,000 0.02% 51,710
2022-06-14 2022-06-10 0.176 335,486 -80,000 0.03% 59,046
2022-06-09 2022-06-07 0.170 415,486 +210,000 0.03% 70,633
2022-06-01 2022-05-30 0.174 205,486 -30,000 0.02% 35,755
2022-05-31 2022-05-27 0.178 235,486 -110,000 0.02% 41,917
2022-05-30 2022-05-26 0.182 345,486 -170,000 0.03% 62,878
2022-05-27 2022-05-25 0.178 515,486 -140,000 0.04% 91,757
2022-05-26 2022-05-24 0.210 655,486 -20,000 0.05% 137,652
2022-05-24 2022-05-20 0.224 675,486 -20,000 0.06% 151,309
2022-05-20 2022-05-18 0.228 695,486 -110,000 0.06% 158,571
2022-05-11 2022-05-06 0.240 805,486 -140,000 0.07% 193,317
2022-05-10 2022-05-05 0.243 945,486 -50,000 0.08% 229,753
2022-05-06 2022-05-04 0.248 995,486 -90,000 0.08% 246,881
2022-05-04 2022-04-29 0.260 1,085,486 +280,000 0.09% 282,226
2022-04-29 2022-04-27 0.265 805,486 +140,000 0.07% 213,454
2022-04-26 2022-04-22 0.295 665,486 +30,000 0.06% 196,318
2022-04-21 2022-04-19 0.270 635,486 -30,000 0.05% 171,581
2022-04-20 2022-04-14 0.270 665,486 +70,000 0.06% 179,681
2022-04-19 2022-04-13 0.270 595,486 -150,000 0.05% 160,781
2022-04-13 2022-04-11 0.260 745,486 +410,000 0.06% 193,826
2022-04-12 2022-04-08 0.240 335,486 +20,000 0.03% 80,517
2022-04-11 2022-04-07 0.232 315,486 +40,000 0.03% 73,193
2022-04-08 2022-04-06 0.200 275,486 +80,000 0.02% 55,097
2022-04-01 2022-03-30 0.188 195,486 -70,000 0.02% 36,751
2022-03-29 2022-03-25 0.194 265,486 -10,000 0.02% 51,504
2022-03-25 2022-03-23 0.194 275,486 -30,000 0.02% 53,444
2022-03-24 2022-03-22 0.194 305,486 -420,000 0.03% 59,264
2022-03-18 2022-03-16 0.190 725,486 +130,000 0.06% 137,842
2022-03-16 2022-03-14 0.187 595,486 -40,000 0.05% 111,356
2022-03-15 2022-03-11 0.190 635,486 +50,000 0.05% 120,742
2022-03-11 2022-03-09 0.196 585,486 +40,000 0.05% 114,755
2022-03-10 2022-03-08 0.212 545,486 +30,000 0.05% 115,643
2022-03-09 2022-03-07 0.220 515,486 +30,000 0.04% 113,407
2022-03-08 2022-03-04 0.198 485,486 -290,000 0.04% 96,126
2022-03-04 2022-03-02 0.211 775,486 -120,000 0.06% 163,628
2022-03-02 2022-02-28 0.235 895,486 -300,000 0.07% 210,439
2022-02-28 2022-02-24 0.200 1,195,486 +40,000 0.10% 239,097
2022-02-24 2022-02-22 0.180 1,155,486 +50,000 0.10% 207,987
2022-02-23 2022-02-21 0.168 1,105,486 +30,000 0.09% 185,722
2022-02-17 2022-02-15 0.145 1,075,486 +40,000 0.11% 155,945
2022-02-11 2022-02-09 0.140 1,035,486 +10,000 0.10% 144,968
2022-02-10 2022-02-08 0.140 1,025,486 +140,000 0.10% 143,568
2022-02-09 2022-02-07 0.150 885,486 -80,000 0.09% 132,823
2022-02-08 2022-02-04 0.138 965,486 +210,000 0.10% 133,237
2022-02-07 2022-01-31 0.088 755,486 +150,000 0.08% 66,483
2022-02-04 2022-01-27 0.088 605,486 -60,000 0.06% 53,283
2022-01-28 2022-01-26 0.104 665,486 -140,000 0.07% 69,211
2022-01-27 2022-01-25 0.096 805,486 +80,000 0.08% 77,327
2022-01-26 2022-01-24 0.084 725,486 +10,000 0.07% 60,941
2022-01-25 2022-01-21 0.104 715,486 -160,000 0.07% 74,411
2022-01-24 2022-01-20 0.093 875,486 -30,000 0.09% 81,420
2022-01-21 2022-01-19 0.102 905,486 +360,000 0.09% 92,360
2022-01-20 2022-01-18 0.101 545,486 +40,000 0.05% 55,094
2022-01-17 2022-01-13 0.103 505,486 +240,000 0.05% 52,065
2022-01-14 2022-01-12 0.105 265,486 -70,000 0.03% 27,876
2022-01-13 2022-01-11 0.109 335,486 +10,000 0.03% 36,568
2022-01-12 2022-01-10 0.117 325,486 +40,000 0.03% 38,082
2022-01-10 2022-01-06 0.114 285,486 +30,000 0.03% 32,545
2022-01-06 2022-01-04 0.126 255,486 -70,000 0.03% 32,191
2022-01-05 2022-01-03 0.129 325,486 -20,000 0.03% 41,988
2022-01-03 2021-12-29 0.118 345,486 -150,000 0.03% 40,767
2021-12-30 2021-12-28 0.119 495,486 +270,000 0.05% 58,963
2021-12-29 2021-12-24 0.127 225,486 -50,000 0.02% 28,637
2021-12-28 2021-12-22 0.125 275,486 -50,000 0.03% 34,436
2021-12-23 2021-12-21 0.136 325,486 -10,000 0.03% 44,266
2021-12-22 2021-12-20 0.130 335,486 +50,000 0.03% 43,613
2021-12-21 2021-12-17 0.131 285,486 -10,000 0.03% 37,399
2021-12-20 2021-12-16 0.144 295,486 -20,000 0.03% 42,550
2021-12-17 2021-12-15 0.132 315,486 -130,000 0.03% 41,644
2021-12-16 2021-12-14 0.115 445,486 +160,000 0.04% 51,231
2021-12-15 2021-12-13 0.108 285,486 -40,000 0.03% 30,832
2021-12-14 2021-12-10 0.101 325,486 -50,000 0.03% 32,874
2021-12-10 2021-12-08 0.102 375,486 -10,000 0.04% 38,300
2021-11-26 2021-11-24 0.095 385,486 +10,000 0.04% 36,621
2021-11-18 2021-11-16 0.104 375,486 -30,000 0.04% 39,051
2021-11-17 2021-11-15 0.099 405,486 +80,000 0.04% 40,143
2021-11-15 2021-11-11 0.095 325,486 +40,000 0.03% 30,921
2021-11-12 2021-11-10 0.099 285,486 -90,000 0.03% 28,263
2021-11-10 2021-11-08 0.088 375,486 +90,000 0.04% 33,043
2021-11-09 2021-11-05 0.093 285,486 -130,000 0.03% 26,550
2021-10-26 2021-10-22 0.078 415,486 +220,000 0.04% 32,408
2021-03-02 2021-02-26 0.090 195,486 +10,000 0.02% 17,594
2021-02-24 2021-02-22 0.090 185,486 -16,366 0.02% 16,694
2021-02-18 2021-02-16 0.092 201,852 +10,000 0.02% 18,570
2021-02-16 2021-02-09 0.093 191,852 -20,000 0.02% 17,842
2021-02-08 2021-02-04 0.093 211,852 +10,000 0.02% 19,702
2021-02-02 2021-01-29 0.090 201,852 -80,000 0.02% 18,167
2021-01-22 2021-01-20 0.094 281,852 -30,000 0.03% 26,494
2021-01-21 2021-01-19 0.090 311,852 +30,000 0.03% 28,067
2021-01-20 2021-01-18 0.097 281,852 -50,000 0.03% 27,340
2020-12-29 2020-12-24 0.093 331,852 +160,000 0.03% 30,862
2020-12-17 2020-12-15 0.105 171,852 -90,000 0.02% 18,044
2020-11-11 2020-11-09 0.088 261,852 +10,000 0.03% 23,043
2020-11-10 2020-11-06 0.089 251,852 +20,000 0.03% 22,415
2020-11-09 2020-11-05 0.082 231,852 +10,000 0.02% 19,012
2020-10-30 2020-10-28 0.085 221,852 +10,000 0.02% 18,857
2020-10-16 2020-10-14 0.092 211,852 +10,000 0.02% 19,490
2020-03-13 2020-03-11 0.069 201,852 +10,000 0.02% 13,928
2020-02-13 2020-02-11 0.069 191,852 +90,000 0.02% 13,238
2019-11-19 2019-11-15 0.069 101,852 -82,439 0.01% 7,028
2019-09-27 2019-09-25 0.086 184,291 -40,000 0.02% 15,849
2019-09-26 2019-09-24 0.078 224,291 +40,000 0.02% 17,495
2019-09-25 2019-09-23 0.081 184,291 -40,000 0.02% 14,928
2019-09-20 2019-09-18 0.090 224,291 +40,000 0.02% 20,186
2019-09-17 2019-09-13 0.077 184,291 -20,000 0.02% 14,190
2019-09-16 2019-09-12 0.074 204,291 +20,000 0.02% 15,118
2019-09-12 2019-09-10 0.074 184,291 -20,000 0.02% 13,638
2019-09-11 2019-09-09 0.074 204,291 +20,000 0.02% 15,118
2019-09-04 2019-09-02 0.077 184,291 -40,000 0.02% 14,190
2019-08-30 2019-08-28 0.078 224,291 +20,000 0.02% 17,495
2019-08-29 2019-08-27 0.079 204,291 +10,000 0.02% 16,139
2019-08-28 2019-08-26 0.080 194,291 +10,000 0.02% 15,543
2019-08-21 2019-08-19 0.082 184,291 -30,000 0.02% 15,112
2019-08-20 2019-08-16 0.074 214,291 +30,000 0.02% 15,858
2019-08-19 2019-08-15 0.080 184,291 -40,000 0.02% 14,743
2019-08-15 2019-08-13 0.082 224,291 +40,000 0.02% 18,392
2019-08-14 2019-08-12 0.090 184,291 -20,000 0.02% 16,586
2019-08-13 2019-08-09 0.094 204,291 +20,000 0.02% 19,203
2019-08-09 2019-08-07 0.109 184,291 -40,000 0.02% 20,088
2019-08-08 2019-08-06 0.088 224,291 +20,000 0.02% 19,738
2019-08-07 2019-08-05 0.081 204,291 +10,000 0.02% 16,548
2019-08-06 2019-08-02 0.095 194,291 -30,000 0.02% 18,458
2019-08-05 2019-08-01 0.118 224,291 +40,000 0.02% 26,466
2019-07-31 2019-07-29 0.200 184,291 -40,000 0.02% 36,858
2019-07-18 2019-07-16 0.154 224,291 +40,000 0.02% 34,541
2019-07-16 2019-07-12 0.152 184,291 -10,000 0.02% 28,012
2019-07-15 2019-07-11 0.147 194,291 +10,000 0.02% 28,561
2019-07-10 2019-07-08 0.165 184,291 -30,000 0.02% 30,408
2019-07-09 2019-07-05 0.172 214,291 -10,000 0.02% 36,858
2019-07-05 2019-07-03 0.170 224,291 +10,000 0.02% 38,129
2019-07-04 2019-07-02 0.179 214,291 +30,000 0.02% 38,358
2019-06-27 2019-06-25 0.181 184,291 -20,000 0.02% 33,357
2019-06-26 2019-06-24 0.182 204,291 -20,000 0.02% 37,181
2019-06-24 2019-06-20 0.185 224,291 +10,000 0.02% 41,494
2019-06-21 2019-06-19 0.185 214,291 -10,000 0.02% 39,644
2019-06-19 2019-06-17 0.151 224,291 +40,000 0.02% 33,868
2019-06-18 2019-06-14 0.171 184,291 -40,000 0.02% 31,514
2019-06-17 2019-06-13 0.165 224,291 +40,000 0.02% 37,008
2019-05-31 2019-05-29 0.182 184,291 -40,000 0.02% 33,541
2019-05-29 2019-05-27 0.184 224,291 +30,000 0.02% 41,270
2019-05-28 2019-05-24 0.184 194,291 +10,000 0.02% 35,750
2019-05-27 2019-05-23 0.178 184,291 -30,000 0.02% 32,804
2019-05-24 2019-05-22 0.181 214,291 -10,000 0.02% 38,787
2019-05-17 2019-05-15 0.188 224,291 +40,000 0.02% 42,167
2018-10-19 2018-10-16 0.242 184,291 0.02% 44,598

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