History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.180 4,017,500 +0 1.16% 723,150
2025-10-13 2025-10-09 0.190 4,017,500 +0 1.16% 763,325
2025-10-10 2025-10-08 0.179 4,017,500 +0 1.16% 719,132
2025-10-09 2025-10-06 0.179 4,017,500 +0 1.16% 719,132
2025-10-08 2025-10-03 0.185 4,017,500 -2,500 1.16% 743,238
2025-09-22 2025-09-18 0.144 4,020,000 -2,500 1.16% 578,880
2025-09-05 2025-09-03 0.133 4,022,500 -2,500 1.16% 534,992
2025-08-18 2025-08-14 0.134 4,025,000 -2,500 1.16% 539,350
2025-07-24 2025-07-22 0.092 4,027,500 -2,500 1.17% 370,530
2025-07-22 2025-07-18 0.087 4,030,000 -2,500 1.17% 350,610
2025-06-10 2025-06-06 0.081 4,032,500 -2,500 1.17% 326,632
2025-06-09 2025-06-05 0.079 4,035,000 -2,500 1.17% 318,765
2025-05-09 2025-05-07 0.078 4,037,500 -2,500 1.17% 314,925
2025-04-22 2025-04-16 0.069 4,040,000 -2,500 1.17% 278,760
2025-01-10 2025-01-08 0.086 4,042,500 +4,000,000 1.17% 347,655
2024-11-29 2024-11-27 0.075 42,500 -2,500 0.01% 3,188
2024-09-30 2024-09-26 0.101 45,000 -2,500 0.02% 4,545
2024-09-25 2024-09-23 0.100 47,500 -2,500 0.02% 4,750
2024-09-20 2024-09-17 0.099 50,000 -2,500 0.02% 4,950
2024-09-19 2024-09-16 0.115 52,500 -2,500 0.02% 6,038
2024-07-29 2024-07-25 0.108 55,000 +2,500 0.02% 5,940
2024-07-17 2024-07-15 0.125 52,500 +2,500 0.02% 6,562
2024-06-12 2024-06-07 0.136 50,000 +2,500 0.02% 6,800
2024-02-22 2024-02-20 0.171 47,500 +2,500 0.02% 8,123
2024-02-20 2024-02-16 0.126 45,000 +2,500 0.02% 5,670
2024-02-05 2024-02-01 0.141 42,500 +2,500 0.02% 5,992
2024-01-04 2024-01-02 0.210 40,000 +2,500 0.02% 8,400
2023-12-13 2023-12-11 0.145 37,500 +2,500 0.02% 5,438
2023-11-13 2023-11-09 0.138 35,000 +2,500 0.01% 4,830
2023-09-04 2023-08-30 0.114 32,500 -30,000 0.01% 3,705
2023-06-05 2023-06-01 0.135 62,500 +2,500 0.03% 8,438
2023-06-01 2023-05-30 0.124 60,000 +2,500 0.03% 7,440
2023-05-31 2023-05-29 0.127 57,500 +2,500 0.02% 7,302
2023-05-22 2023-05-18 0.139 55,000 +7,500 0.02% 7,645
2023-03-03 2023-03-01 0.167 47,500 +2,500 0.02% 7,932
2023-02-10 2023-02-08 0.176 45,000 +2,500 0.02% 7,920
2023-01-05 2023-01-03 0.138 42,500 +7,500 0.02% 5,865
2022-12-28 2022-12-22 0.139 35,000 -2,500 0.01% 4,865
2022-10-28 2022-10-26 0.111 37,500 -2,500 0.02% 4,162
2022-09-28 2022-09-26 0.130 40,000 -2,500 0.02% 5,200
2022-09-27 2022-09-23 0.130 42,500 -2,500 0.02% 5,525
2022-06-02 2022-05-31 0.208 45,000 +2,500 0.02% 9,360
2022-05-30 2022-05-26 0.199 42,500 +2,500 0.02% 8,458
2021-08-23 2021-08-19 0.235 40,000 +5,000 0.02% 9,400
2021-08-17 2021-08-13 0.243 35,000 -12,500 0.02% 8,505
2021-08-16 2021-08-12 0.244 47,500 +5,000 0.02% 11,590
2021-08-11 2021-08-09 0.236 42,500 +12,500 0.02% 10,030
2021-07-30 2021-07-28 0.255 30,000 +20,000 0.01% 7,650
2021-07-26 2021-07-22 3.540 10,000 -135,000 0.01% 35,400
2021-07-23 2021-07-21 3.520 145,000 -112,500 0.07% 510,400
2021-07-22 2021-07-20 3.480 257,500 +247,500 0.13% 896,100
2021-07-16 2021-07-14 3.300 10,000 -5,000 0.01% 33,000
2021-07-15 2021-07-13 3.000 15,000 -5,000 0.01% 45,000
2021-07-14 2021-07-12 2.610 20,000 -5,000 0.01% 52,200
2021-07-13 2021-07-09 2.680 25,000 -2,500 0.01% 67,000
2021-06-30 2021-06-28 2.040 27,500 -5,000 0.01% 56,100
2021-06-29 2021-06-25 2.080 32,500 +5,000 0.02% 67,600
2021-06-24 2021-06-22 1.860 27,500 -2,500 0.01% 51,150
2021-06-23 2021-06-21 2.120 30,000 +2,500 0.01% 63,600
2021-06-22 2021-06-18 2.280 27,500 -65,000 0.01% 62,700
2021-06-21 2021-06-17 2.200 92,500 -12,500 0.05% 203,500
2021-06-18 2021-06-16 2.280 105,000 -32,500 0.05% 239,400
2021-06-17 2021-06-15 2.120 137,500 +65,000 0.07% 291,500
2021-06-16 2021-06-11 1.840 72,500 -22,500 0.04% 133,400
2021-06-15 2021-06-10 1.680 95,000 -37,500 0.05% 159,600
2021-06-11 2021-06-09 1.540 132,500 +7,500 0.07% 204,050
2021-06-10 2021-06-08 1.560 125,000 -7,500 0.06% 195,000
2021-06-09 2021-06-07 1.440 132,500 -40,000 0.07% 190,800
2021-06-07 2021-06-03 1.400 172,500 +15,000 0.09% 241,500
2021-06-04 2021-06-02 1.480 157,500 -15,000 0.08% 233,100
2021-06-03 2021-06-01 1.380 172,500 +37,500 0.09% 238,050
2021-05-31 2021-05-27 1.160 135,000 +52,500 0.07% 156,600
2021-05-28 2021-05-26 1.080 82,500 -7,500 0.04% 89,100
2021-05-25 2021-05-21 1.020 90,000 +15,000 0.04% 91,800
2021-05-24 2021-05-20 0.960 75,000 +45,000 0.04% 72,000
2021-05-20 2021-05-17 0.920 30,000 -20,000 0.01% 27,600
2021-05-18 2021-05-14 0.872 50,000 -105,000 0.03% 43,600
2021-05-17 2021-05-13 0.840 155,000 +127,500 0.08% 130,200
2021-04-22 2021-04-20 1.140 27,500 +2,500 0.01% 31,350
2021-04-21 2021-04-19 0.972 25,000 +2,500 0.01% 24,300
2021-02-26 2021-02-24 0.332 22,500 +2,500 0.01% 7,470
2021-02-23 2021-02-19 0.332 20,000 +2,500 0.01% 6,640
2021-02-17 2021-02-11 0.348 17,500 +2,500 0.01% 6,090
2021-02-16 2021-02-09 0.344 15,000 +2,500 0.01% 5,160
2021-02-09 2021-02-05 0.308 12,500 +2,500 0.01% 3,850
2021-01-21 2021-01-19 0.292 10,000 +2,500 0.01% 2,920
2020-11-27 2020-11-25 0.304 7,500 +2,500 0.00% 2,280
2020-10-30 2020-10-28 0.316 5,000 +2,500 0.00% 1,580
2020-10-29 2020-10-27 0.332 2,500 +2,500 0.00% 830
2018-12-20 2018-12-18 1.040 0 -2,500
2018-12-14 2018-12-12 1.140 2,500 -75,000 0.00% 2,850
2018-12-13 2018-12-11 1.260 77,500 -57,500 0.04% 97,650
2018-12-12 2018-12-10 1.140 135,000 -30,000 0.07% 153,900
2018-12-05 2018-12-03 1.300 165,000 +130,000 0.08% 214,500
2018-11-28 2018-11-26 6.600 35,000 +35,000 0.02% 231,000
2018-10-23 2018-10-19 1.540 0

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