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 0.154 56,000 +0 0.01% 8,624
2025-10-13 2025-10-09 0.154 56,000 +0 0.01% 8,624
2025-10-10 2025-10-08 0.154 56,000 +0 0.01% 8,624
2025-10-09 2025-10-06 0.155 56,000 -60,000 0.01% 8,680
2025-09-26 2025-09-24 0.156 116,000 -40,000 0.01% 18,096
2025-09-23 2025-09-19 0.160 156,000 +100,000 0.02% 24,960
2025-09-19 2025-09-17 0.163 56,000 -48,000 0.01% 9,128
2025-09-17 2025-09-15 0.155 104,000 +48,000 0.01% 16,120
2025-09-11 2025-09-09 0.162 56,000 -108,000 0.01% 9,072
2025-09-10 2025-09-08 0.160 164,000 +28,000 0.02% 26,240
2025-09-03 2025-09-01 0.143 136,000 +80,000 0.01% 19,448
2025-09-01 2025-08-28 0.161 56,000 +3,810 0.01% 9,013
2025-08-29 2025-08-27 0.161 52,190 -18,640 0.01% 8,400
2025-08-22 2025-08-20 0.162 70,830 -14,911 0.01% 11,476
2025-08-13 2025-08-11 0.167 85,741 +33,551 0.01% 14,352
2024-09-03 2024-08-30 0.163 52,190 +3,701 0.01% 8,499
2023-09-04 2023-08-30 0.296 48,489 +3,683 0.01% 14,363
2023-01-27 2023-01-20 0.297 44,806 +32,004 0.01% 13,328
2023-01-17 2023-01-13 0.264 12,802 +3,201 0.00% 3,376
2023-01-16 2023-01-12 0.256 9,601 +9,601 0.00% 2,460
2022-10-07 2022-10-05 0.250 0 -6,401
2022-10-06 2022-10-03 0.246 6,401 -22,403 0.00% 1,576
2022-09-29 2022-09-27 0.269 28,804 +12,802 0.00% 7,740
2022-09-28 2022-09-26 0.261 16,002 +16,002 0.00% 4,180
2022-09-02 2022-08-31 0.330 0 -14,658
2022-08-31 2022-08-29 0.355 14,658 +14,658 0.00% 5,200
2022-08-17 2022-08-15 0.334 0 -38,110
2022-08-15 2022-08-11 0.355 38,110 -52,767 0.01% 13,520
2022-08-11 2022-08-09 0.326 90,877 -29,315 0.01% 29,636
2022-08-10 2022-08-08 0.325 120,192 +52,767 0.02% 39,032
2022-08-09 2022-08-05 0.287 67,425 +20,521 0.01% 19,320
2022-08-04 2022-08-02 0.281 46,904 +8,794 0.01% 13,184
2022-08-02 2022-07-29 0.276 38,110 -35,178 0.01% 10,504
2022-07-29 2022-07-27 0.274 73,288 -2,931 0.01% 20,100
2022-07-27 2022-07-25 0.292 76,219 -5,863 0.01% 22,256
2022-07-26 2022-07-22 0.323 82,082 +41,041 0.01% 26,544
2021-10-22 2021-10-20 0.229 41,041 +29,315 0.01% 9,408
2021-10-21 2021-10-19 0.231 11,726 +11,726 0.00% 2,704
2021-10-04 2021-09-29 0.220 0 -8,795
2021-09-30 2021-09-28 0.222 8,795 +8,795 0.00% 1,956
2021-09-24 2021-09-21 0.231 0 -187,616
2021-09-23 2021-09-20 0.216 187,616 +187,616 0.03% 40,448
2021-09-09 2021-09-07 0.229 0 -23,452
2021-09-08 2021-09-06 0.237 23,452 -14,658 0.00% 5,568
2021-09-07 2021-09-03 0.229 38,110 -161,232 0.01% 8,736
2021-09-06 2021-09-02 0.235 199,342 -46,904 0.03% 46,784
2021-09-03 2021-09-01 0.222 246,246 -14,658 0.03% 54,768
2021-09-02 2021-08-31 0.235 260,904 -35,178 0.04% 61,232
2021-08-31 2021-08-27 0.272 296,082 +21,149 0.04% 80,489
2021-08-24 2021-08-20 0.267 274,933 +78,941 0.04% 73,528
2021-08-20 2021-08-18 0.287 195,992 +35,387 0.03% 56,160
2021-08-19 2021-08-17 0.278 160,605 +81,664 0.02% 44,604
2021-08-13 2021-08-11 0.295 78,941 -117,051 0.01% 23,316
2021-08-11 2021-08-09 0.295 195,992 -2,722 0.03% 57,888
2021-07-29 2021-07-27 0.260 198,714 -2,722 0.03% 51,684
2021-07-20 2021-07-16 0.265 201,436 -13,611 0.03% 53,280
2021-07-16 2021-07-14 0.266 215,047 +73,497 0.03% 57,196
2021-07-15 2021-07-13 0.266 141,550 -21,777 0.02% 37,648
2021-07-08 2021-07-06 0.269 163,327 +81,664 0.02% 43,920
2021-07-06 2021-07-02 0.276 81,663 -35,388 0.01% 22,560
2021-07-05 2021-06-30 0.248 117,051 +35,388 0.02% 29,068
2021-07-02 2021-06-29 0.244 81,663 +81,663 0.01% 19,920
2021-06-24 2021-06-22 0.228 0 -59,886
2021-06-22 2021-06-18 0.217 59,886 -204,159 0.01% 13,024
2021-06-21 2021-06-17 0.216 264,045 -100,718 0.04% 57,036
2021-06-18 2021-06-16 0.217 364,763 -13,611 0.05% 79,328
2021-06-17 2021-06-15 0.217 378,374 -2,722 0.06% 82,288
2021-06-16 2021-06-11 0.209 381,096 -13,610 0.06% 79,520
2021-05-11 2021-05-07 0.232 394,706 +225,935 0.06% 91,640
2021-05-06 2021-05-04 0.231 168,771 +73,497 0.02% 38,936
2021-05-05 2021-05-03 0.217 95,274 +16,333 0.01% 20,720
2021-04-29 2021-04-27 0.192 78,941 +78,941 0.01% 15,196
2021-02-26 2021-02-24 0.192 0 -32,665
2021-02-25 2021-02-23 0.194 32,665 -40,832 0.00% 6,336
2021-02-22 2021-02-18 0.194 73,497 +73,497 0.01% 14,256
2021-02-16 2021-02-09 0.188 0 -157,883
2021-02-10 2021-02-08 0.188 157,883 -100,718 0.02% 29,696
2021-02-08 2021-02-04 0.172 258,601 +46,276 0.04% 44,460
2021-02-03 2021-02-01 0.169 212,325 +10,889 0.03% 35,880
2021-01-29 2021-01-27 0.170 201,436 -27,221 0.03% 34,336
2021-01-27 2021-01-25 0.168 228,657 +24,499 0.03% 38,304
2021-01-22 2021-01-20 0.169 204,158 -13,611 0.03% 34,500
2021-01-21 2021-01-19 0.172 217,769 -10,888 0.03% 37,440
2021-01-18 2021-01-14 0.162 228,657 +24,499 0.03% 36,960
2021-01-13 2021-01-11 0.159 204,158 +19,054 0.03% 32,400
2021-01-12 2021-01-08 0.159 185,104 -38,109 0.03% 29,376
2021-01-08 2021-01-06 0.168 223,213 -2,722 0.03% 37,392
2021-01-07 2021-01-05 0.169 225,935 +114,328 0.03% 38,180
2021-01-06 2021-01-04 0.163 111,607 +27,222 0.02% 18,204
2021-01-04 2020-12-29 0.162 84,385 +19,054 0.01% 13,640
2020-12-29 2020-12-24 0.169 65,331 +10,889 0.01% 11,040
2020-12-23 2020-12-21 0.173 54,442 -84,386 0.01% 9,440
2020-12-18 2020-12-16 0.159 138,828 +73,497 0.02% 22,032
2020-12-08 2020-12-04 0.169 65,331 -16,332 0.01% 11,040
2020-12-07 2020-12-03 0.169 81,663 -21,777 0.01% 13,800
2020-12-03 2020-12-01 0.162 103,440 -5,444 0.02% 16,720
2020-11-30 2020-11-26 0.173 108,884 +57,164 0.02% 18,880
2020-11-27 2020-11-25 0.179 51,720 +51,720 0.01% 9,272
2020-11-26 2020-11-24 0.157 0 -43,554
2020-11-24 2020-11-20 0.162 43,554 +8,167 0.01% 7,040
2020-11-20 2020-11-18 0.162 35,387 +35,387 0.01% 5,720
2020-11-17 2020-11-13 0.165 0 -35,387
2020-11-13 2020-11-11 0.156 35,387 -54,443 0.01% 5,512
2020-11-12 2020-11-10 0.153 89,830 +8,167 0.01% 13,728
2020-11-11 2020-11-09 0.157 81,663 -21,777 0.01% 12,840
2020-11-10 2020-11-06 0.154 103,440 -5,444 0.02% 15,960
2020-11-06 2020-11-04 0.148 108,884 +48,998 0.02% 16,160
2020-11-05 2020-11-03 0.147 59,886 +29,943 0.01% 8,800
2020-11-04 2020-11-02 0.143 29,943 +21,777 0.00% 4,268
2020-11-02 2020-10-29 0.151 8,166 -95,274 0.00% 1,236
2020-10-30 2020-10-28 0.151 103,440 +10,888 0.02% 15,656
2020-10-29 2020-10-27 0.151 92,552 -13,610 0.01% 14,008
2020-10-28 2020-10-23 0.153 106,162 -2,722 0.02% 16,224
2020-10-23 2020-10-21 0.162 108,884 +84,385 0.02% 17,600
2020-10-21 2020-10-19 0.165 24,499 -68,053 0.00% 4,032
2020-10-19 2020-10-15 0.166 92,552 +5,444 0.01% 15,368
2020-10-16 2020-10-14 0.165 87,108 -10,888 0.01% 14,336
2020-10-15 2020-10-12 0.168 97,996 +8,166 0.01% 16,416
2020-10-12 2020-10-08 0.156 89,830 -8,166 0.01% 13,992
2020-10-07 2020-10-05 0.157 97,996 -2,722 0.01% 15,408
2020-09-29 2020-09-25 0.162 100,718 +59,886 0.01% 16,280
2020-09-28 2020-09-24 0.153 40,832 +29,944 0.01% 6,240
2020-09-25 2020-09-23 0.163 10,888 -43,554 0.00% 1,776
2020-09-24 2020-09-22 0.165 54,442 -38,110 0.01% 8,960
2020-09-23 2020-09-21 0.165 92,552 -2,722 0.01% 15,232
2020-09-15 2020-09-11 0.163 95,274 -13,610 0.01% 15,540
2020-09-14 2020-09-10 0.166 108,884 +62,608 0.02% 18,080
2020-09-09 2020-09-07 0.173 46,276 -8,166 0.01% 8,024
2020-09-07 2020-09-03 0.175 54,442 -2,722 0.01% 9,520
2020-09-02 2020-08-31 0.182 57,164 +21,777 0.01% 10,416
2020-09-01 2020-08-28 0.202 35,387 -19,055 0.01% 7,134
2020-08-31 2020-08-27 0.191 54,442 +9,919 0.01% 10,394
2020-08-27 2020-08-25 0.191 44,523 +23,571 0.01% 8,500
2020-08-26 2020-08-24 0.197 20,952 +5,238 0.00% 4,128
2020-08-25 2020-08-21 0.199 15,714 -41,904 0.00% 3,120
2020-08-20 2020-08-18 0.200 57,618 -5,238 0.01% 11,528
2020-08-19 2020-08-17 0.202 62,856 +44,523 0.01% 12,672
2020-08-18 2020-08-14 0.203 18,333 -23,571 0.00% 3,724
2020-08-17 2020-08-13 0.203 41,904 -23,571 0.01% 8,512
2020-08-14 2020-08-12 0.179 65,475 +18,333 0.01% 11,700
2020-08-13 2020-08-11 0.183 47,142 +20,952 0.01% 8,640
2020-08-12 2020-08-10 0.177 26,190 -20,952 0.00% 4,640
2020-08-07 2020-08-05 0.171 47,142 +2,619 0.01% 8,064
2020-08-06 2020-08-04 0.174 44,523 +20,952 0.01% 7,752
2020-08-05 2020-08-03 0.174 23,571 +7,857 0.00% 4,104
2020-07-30 2020-07-28 0.183 15,714 -5,238 0.00% 2,880
2020-07-29 2020-07-27 0.177 20,952 -26,190 0.00% 3,712
2020-07-27 2020-07-23 0.176 47,142 +2,619 0.01% 8,280
2020-07-24 2020-07-22 0.176 44,523 +5,238 0.01% 7,820
2020-07-23 2020-07-21 0.168 39,285 +5,238 0.01% 6,600
2020-07-21 2020-07-17 0.179 34,047 -10,476 0.01% 6,084
2020-07-17 2020-07-15 0.176 44,523 -2,619 0.01% 7,820
2020-07-16 2020-07-14 0.166 47,142 +5,238 0.01% 7,848
2020-07-15 2020-07-13 0.173 41,904 +5,238 0.01% 7,232
2020-07-14 2020-07-10 0.176 36,666 -2,619 0.01% 6,440
2020-07-13 2020-07-09 0.179 39,285 -5,238 0.01% 7,020
2020-07-10 2020-07-08 0.176 44,523 -5,238 0.01% 7,820
2020-07-09 2020-07-07 0.168 49,761 +2,619 0.01% 8,360
2020-07-07 2020-07-03 0.170 47,142 +2,619 0.01% 7,992
2020-07-02 2020-06-29 0.168 44,523 -13,095 0.01% 7,480
2020-06-30 2020-06-26 0.166 57,618 +2,619 0.01% 9,592
2020-06-19 2020-06-17 0.171 54,999 -5,238 0.01% 9,408
2020-06-18 2020-06-16 0.173 60,237 -2,619 0.01% 10,396
2020-06-17 2020-06-15 0.171 62,856 -2,619 0.01% 10,752
2020-06-16 2020-06-12 0.170 65,475 +2,619 0.01% 11,100
2020-06-15 2020-06-11 0.173 62,856 +2,619 0.01% 10,848
2020-06-11 2020-06-09 0.179 60,237 +5,238 0.01% 10,764
2020-06-04 2020-06-02 0.177 54,999 -13,095 0.01% 9,744
2020-06-03 2020-06-01 0.173 68,094 +2,619 0.01% 11,752
2020-05-28 2020-05-26 0.180 65,475 +2,619 0.01% 11,800
2020-05-27 2020-05-25 0.176 62,856 +5,238 0.01% 11,040
2020-05-18 2020-05-14 0.174 57,618 -2,619 0.01% 10,032
2020-05-15 2020-05-13 0.176 60,237 +28,809 0.01% 10,580
2020-05-14 2020-05-12 0.183 31,428 -5,238 0.00% 5,760
2020-05-13 2020-05-11 0.174 36,666 -2,619 0.01% 6,384
2020-05-12 2020-05-08 0.173 39,285 +13,095 0.01% 6,780
2020-05-11 2020-05-07 0.170 26,190 +13,095 0.00% 4,440
2020-05-07 2020-05-05 0.171 13,095 +13,095 0.00% 2,240
2020-04-28 2020-04-24 0.180 0 -26,190
2020-04-24 2020-04-22 0.171 26,190 -23,571 0.00% 4,480
2020-04-23 2020-04-21 0.165 49,761 +31,428 0.01% 8,208
2020-04-20 2020-04-16 0.174 18,333 -28,809 0.00% 3,192
2020-04-14 2020-04-08 0.177 47,142 -7,857 0.01% 8,352
2020-04-08 2020-04-06 0.162 54,999 +44,523 0.01% 8,904
2020-04-07 2020-04-03 0.166 10,476 -5,238 0.00% 1,744
2020-04-02 2020-03-31 0.166 15,714 -31,428 0.00% 2,616
2020-04-01 2020-03-30 0.160 47,142 +47,142 0.01% 7,560
2020-03-27 2020-03-25 0.170 0 -73,332
2020-03-25 2020-03-23 0.150 73,332 +10,476 0.01% 10,976
2020-03-24 2020-03-20 0.148 62,856 -10,476 0.01% 9,312
2020-03-17 2020-03-13 0.177 73,332 +2,619 0.01% 12,992
2020-03-16 2020-03-12 0.179 70,713 +10,476 0.01% 12,636
2020-03-12 2020-03-10 0.182 60,237 +18,333 0.01% 10,948
2020-03-10 2020-03-06 0.191 41,904 -31,428 0.01% 8,000
2020-02-26 2020-02-24 0.191 73,332 +20,952 0.01% 14,000
2020-02-24 2020-02-20 0.195 52,380 +18,333 0.01% 10,240
2020-02-19 2020-02-17 0.203 34,047 +5,238 0.01% 6,916
2020-02-18 2020-02-14 0.195 28,809 +5,238 0.00% 5,632
2020-02-17 2020-02-13 0.195 23,571 -26,190 0.00% 4,608
2020-02-13 2020-02-11 0.186 49,761 +28,809 0.01% 9,272
2020-02-07 2020-02-05 0.194 20,952 +5,238 0.00% 4,064
2020-02-05 2020-02-03 0.199 15,714 -2,619 0.00% 3,120
2020-02-04 2020-01-31 0.199 18,333 -2,619 0.00% 3,640
2020-01-31 2020-01-29 0.202 20,952 +15,714 0.00% 4,224
2020-01-30 2020-01-24 0.218 5,238 +5,238 0.00% 1,144
2020-01-29 2020-01-22 0.215 0 -2,619
2020-01-23 2020-01-21 0.211 2,619 +2,619 0.00% 552
2020-01-22 2020-01-20 0.217 0 -2,619
2020-01-21 2020-01-17 0.214 2,619 +2,619 0.00% 560
2020-01-20 2020-01-16 0.225 0 -18,333
2020-01-17 2020-01-15 0.214 18,333 -2,619 0.00% 3,920
2020-01-16 2020-01-14 0.203 20,952 +20,952 0.00% 4,256
2020-01-13 2020-01-09 0.218 0 -15,714
2020-01-10 2020-01-08 0.215 15,714 -5,238 0.00% 3,384
2020-01-09 2020-01-07 0.218 20,952 +20,952 0.00% 4,576
2020-01-08 2020-01-06 0.226 0 -2,619
2020-01-07 2020-01-03 0.223 2,619 +2,619 0.00% 584
2020-01-06 2020-01-02 0.228 0 -2,619
2020-01-03 2019-12-31 0.229 2,619 +2,619 0.00% 600
2019-12-30 2019-12-24 0.241 0 -2,619
2019-12-27 2019-12-20 0.232 2,619 +2,619 0.00% 608
2019-12-19 2019-12-17 0.237 0 -2,619
2019-12-17 2019-12-13 0.241 2,619 -18,333 0.00% 632
2019-12-16 2019-12-12 0.215 20,952 +2,619 0.00% 4,512
2019-12-10 2019-12-06 0.208 18,333 +15,714 0.00% 3,808
2019-12-09 2019-12-05 0.208 2,619 -10,476 0.00% 544
2019-12-06 2019-12-04 0.203 13,095 +5,238 0.00% 2,660
2019-12-04 2019-12-02 0.202 7,857 -13,095 0.00% 1,584
2019-11-19 2019-11-15 0.209 20,952 +20,952 0.00% 4,384
2019-11-12 2019-11-08 0.229 0 -18,333
2019-11-11 2019-11-07 0.237 18,333 +18,333 0.00% 4,340
2019-11-08 2019-11-06 0.226 0 -5,238
2019-11-07 2019-11-05 0.229 5,238 -10,476 0.00% 1,200
2019-11-06 2019-11-04 0.226 15,714 +5,238 0.00% 3,552
2019-11-05 2019-11-01 0.234 10,476 +10,476 0.00% 2,448
2019-03-20 2019-03-18 0.428 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top