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 0.031 384,000 +0 0.04% 11,904
2025-10-13 2025-10-09 0.031 384,000 +0 0.04% 11,904
2025-10-10 2025-10-08 0.031 384,000 +0 0.04% 11,904
2025-10-09 2025-10-06 0.033 384,000 +0 0.04% 12,672
2025-10-08 2025-10-03 0.034 384,000 +0 0.04% 13,056
2025-10-06 2025-10-02 0.034 384,000 +0 0.04% 13,056
2025-10-03 2025-09-30 0.030 384,000 +0 0.04% 11,520
2025-10-02 2025-09-29 0.032 384,000 +0 0.04% 12,288
2025-09-30 2025-09-26 0.032 384,000 +0 0.04% 12,288
2025-09-29 2025-09-25 0.032 384,000 +0 0.04% 12,288
2025-09-26 2025-09-24 0.036 384,000 +0 0.04% 13,824
2025-09-25 2025-09-23 0.037 384,000 +0 0.04% 14,208
2025-09-24 2025-09-22 0.037 384,000 +0 0.04% 14,208
2025-09-23 2025-09-19 0.037 384,000 +0 0.04% 14,208
2025-09-22 2025-09-18 0.037 384,000 +0 0.04% 14,208
2025-09-19 2025-09-17 0.032 384,000 +0 0.04% 12,288
2025-09-18 2025-09-16 0.032 384,000 +0 0.04% 12,288
2025-09-17 2025-09-15 0.036 384,000 +0 0.04% 13,824
2025-09-16 2025-09-12 0.032 384,000 +0 0.04% 12,288
2025-09-15 2025-09-11 0.033 384,000 +0 0.04% 12,672
2025-09-12 2025-09-10 0.033 384,000 +0 0.04% 12,672
2025-09-11 2025-09-09 0.033 384,000 +0 0.04% 12,672
2025-09-10 2025-09-08 0.033 384,000 +0 0.04% 12,672
2025-09-09 2025-09-05 0.034 384,000 +0 0.04% 13,056
2025-09-08 2025-09-04 0.034 384,000 +0 0.04% 13,056
2025-09-05 2025-09-03 0.034 384,000 +0 0.04% 13,056
2025-09-04 2025-09-02 0.035 384,000 +0 0.04% 13,440
2025-09-03 2025-09-01 0.040 384,000 +0 0.04% 15,360
2025-09-02 2025-08-29 0.039 384,000 +0 0.04% 14,976
2025-09-01 2025-08-28 0.039 384,000 +0 0.04% 14,976
2025-08-29 2025-08-27 0.039 384,000 +0 0.04% 14,976
2025-08-28 2025-08-26 0.039 384,000 +0 0.04% 14,976
2025-08-27 2025-08-25 0.036 384,000 +0 0.04% 13,824
2025-08-26 2025-08-22 0.036 384,000 +0 0.04% 13,824
2025-08-25 2025-08-21 0.036 384,000 +0 0.04% 13,824
2025-08-22 2025-08-20 0.035 384,000 +0 0.04% 13,440
2025-08-21 2025-08-19 0.036 384,000 +0 0.04% 13,824
2025-08-20 2025-08-18 0.038 384,000 +0 0.04% 14,592
2025-08-19 2025-08-15 0.037 384,000 +0 0.04% 14,208
2025-08-18 2025-08-14 0.040 384,000 +0 0.04% 15,360
2025-08-15 2025-08-13 0.041 384,000 +0 0.04% 15,744
2025-08-14 2025-08-12 0.041 384,000 +0 0.04% 15,744
2025-08-13 2025-08-11 0.041 384,000 +0 0.04% 15,744
2025-08-12 2025-08-08 0.041 384,000 +0 0.04% 15,744
2025-08-11 2025-08-07 0.041 384,000 +0 0.04% 15,744
2025-08-08 2025-08-06 0.041 384,000 +0 0.04% 15,744
2025-08-07 2025-08-05 0.041 384,000 +0 0.04% 15,744
2025-08-06 2025-08-04 0.041 384,000 +0 0.04% 15,744
2025-08-05 2025-08-01 0.042 384,000 +0 0.04% 16,128
2025-08-04 2025-07-31 0.042 384,000 +0 0.04% 16,128
2025-08-01 2025-07-30 0.042 384,000 +0 0.04% 16,128
2025-07-31 2025-07-29 0.042 384,000 +0 0.04% 16,128
2025-07-30 2025-07-28 0.042 384,000 +0 0.04% 16,128
2025-07-29 2025-07-25 0.042 384,000 +0 0.04% 16,128
2025-07-28 2025-07-24 0.042 384,000 +0 0.04% 16,128
2025-07-25 2025-07-23 0.042 384,000 +0 0.04% 16,128
2025-07-24 2025-07-22 0.042 384,000 +0 0.04% 16,128
2025-07-23 2025-07-21 0.042 384,000 +0 0.04% 16,128
2025-07-22 2025-07-18 0.042 384,000 +0 0.04% 16,128
2025-07-21 2025-07-17 0.042 384,000 +0 0.04% 16,128
2025-07-18 2025-07-16 0.042 384,000 +0 0.04% 16,128
2025-07-17 2025-07-15 0.042 384,000 +0 0.04% 16,128
2025-07-16 2025-07-14 0.042 384,000 +0 0.04% 16,128
2025-07-15 2025-07-11 0.042 384,000 +0 0.04% 16,128
2025-07-14 2025-07-10 0.042 384,000 +0 0.04% 16,128
2025-07-11 2025-07-09 0.043 384,000 +0 0.04% 16,512
2025-07-10 2025-07-08 0.043 384,000 +0 0.04% 16,512
2025-07-09 2025-07-07 0.043 384,000 -8,000 0.04% 16,512
2024-10-15 2024-10-10 0.040 392,000 -8,000 0.04% 15,680
2024-06-21 2024-06-19 0.032 400,000 +8,000 0.04% 12,800
2024-03-28 2024-03-26 0.042 392,000 -24,000 0.04% 16,464
2024-02-22 2024-02-20 0.039 416,000 +8,000 0.04% 16,224
2023-08-28 2023-08-24 0.019 408,000 +8,000 0.04% 7,752
2022-12-28 2022-12-22 0.026 400,000 -8,000 0.04% 10,400
2022-12-20 2022-12-16 0.030 408,000 +8,000 0.04% 12,240
2022-09-06 2022-09-02 0.038 400,000 -8,000 0.04% 15,200
2022-01-21 2022-01-19 0.068 408,000 +8,000 0.04% 27,744
2021-03-15 2021-03-11 0.085 400,000 +8,000 0.04% 34,000
2021-01-26 2021-01-22 0.080 392,000 -16,000 0.04% 31,360
2021-01-25 2021-01-21 0.101 408,000 -264,000 0.04% 41,208
2021-01-21 2021-01-19 0.100 672,000 +40,000 0.07% 67,200
2021-01-14 2021-01-12 0.100 632,000 +232,000 0.07% 63,200
2020-10-06 2020-09-30 0.078 400,000 +8,000 0.04% 31,200
2020-10-05 2020-09-29 0.085 392,000 +32,000 0.04% 33,320
2020-09-30 2020-09-28 0.075 360,000 +16,000 0.04% 27,000
2020-09-25 2020-09-23 0.087 344,000 -144,000 0.04% 29,928
2020-09-23 2020-09-21 0.085 488,000 +8,000 0.05% 41,480
2020-09-22 2020-09-18 0.090 480,000 -8,000 0.05% 43,200
2020-09-18 2020-09-16 0.089 488,000 +80,000 0.05% 43,432
2020-09-16 2020-09-14 0.096 408,000 -80,000 0.04% 39,168
2020-09-14 2020-09-10 0.099 488,000 -8,000 0.05% 48,312
2020-09-11 2020-09-09 0.096 496,000 +64,000 0.05% 47,616
2020-09-03 2020-09-01 0.098 432,000 -16,000 0.04% 42,336
2020-08-31 2020-08-27 0.101 448,000 +8,000 0.05% 45,248
2020-08-26 2020-08-24 0.100 440,000 +8,000 0.05% 44,000
2020-08-20 2020-08-18 0.099 432,000 +40,000 0.04% 42,768
2020-08-19 2020-08-17 0.102 392,000 -8,000 0.04% 39,984
2020-08-18 2020-08-14 0.102 400,000 -16,000 0.04% 40,800
2020-08-17 2020-08-13 0.105 416,000 -32,000 0.04% 43,680
2020-08-14 2020-08-12 0.098 448,000 +16,000 0.05% 43,904
2020-07-29 2020-07-27 0.108 432,000 +8,000 0.04% 46,656
2020-07-28 2020-07-24 0.105 424,000 -8,000 0.04% 44,520
2020-07-27 2020-07-23 0.104 432,000 -8,000 0.04% 44,928
2020-07-16 2020-07-14 0.107 440,000 +24,000 0.05% 47,080
2020-07-15 2020-07-13 0.115 416,000 +24,000 0.04% 47,840
2020-07-14 2020-07-10 0.112 392,000 -8,000 0.04% 43,904
2020-07-13 2020-07-09 0.120 400,000 +64,000 0.04% 48,000
2020-07-09 2020-07-07 0.117 336,000 -56,000 0.03% 39,312
2020-07-07 2020-07-03 0.114 392,000 -16,000 0.04% 44,688
2020-07-06 2020-07-02 0.110 408,000 +48,000 0.04% 44,880
2020-07-03 2020-06-30 0.105 360,000 -40,000 0.04% 37,800
2020-06-30 2020-06-26 0.106 400,000 -8,000 0.04% 42,400
2020-06-29 2020-06-24 0.102 408,000 +32,000 0.04% 41,616
2020-06-24 2020-06-22 0.112 376,000 -8,000 0.04% 42,112
2020-06-23 2020-06-19 0.114 384,000 -8,000 0.04% 43,776
2020-06-18 2020-06-16 0.110 392,000 +16,000 0.04% 43,120
2020-06-15 2020-06-11 0.115 376,000 +8,000 0.04% 43,240
2020-06-12 2020-06-10 0.115 368,000 +8,000 0.04% 42,320
2020-06-10 2020-06-08 0.117 360,000 -16,000 0.04% 42,120
2020-06-09 2020-06-05 0.120 376,000 -8,000 0.04% 45,120
2020-06-08 2020-06-04 0.123 384,000 +8,000 0.04% 47,232
2020-06-05 2020-06-03 0.123 376,000 +8,000 0.04% 46,248
2020-06-04 2020-06-02 0.119 368,000 -56,000 0.04% 43,792
2020-06-03 2020-06-01 0.117 424,000 +8,000 0.04% 49,608
2020-06-01 2020-05-28 0.104 416,000 +8,000 0.04% 43,264
2020-05-29 2020-05-27 0.103 408,000 -8,000 0.04% 42,024
2020-05-28 2020-05-26 0.108 416,000 +8,000 0.04% 44,928
2020-05-27 2020-05-25 0.105 408,000 +32,000 0.04% 42,840
2020-05-21 2020-05-19 0.129 376,000 -104,000 0.04% 48,504
2020-05-18 2020-05-14 0.121 480,000 -16,000 0.05% 58,080
2020-05-12 2020-05-08 0.124 496,000 +64,000 0.05% 61,504
2020-05-08 2020-05-06 0.119 432,000 +80,000 0.04% 51,408
2020-05-07 2020-05-05 0.119 352,000 +40,000 0.04% 41,888
2020-05-04 2020-04-28 0.127 312,000 +24,000 0.03% 39,624
2020-04-29 2020-04-27 0.126 288,000 +80,000 0.03% 36,288
2020-04-27 2020-04-23 0.129 208,000 +96,000 0.02% 26,832
2020-04-21 2020-04-17 0.125 112,000 +8,000 0.01% 14,000
2020-04-15 2020-04-09 0.144 104,000 +32,000 0.01% 14,976
2020-04-14 2020-04-08 0.140 72,000 -432,000 0.01% 10,080
2020-04-09 2020-04-07 0.144 504,000 +24,000 0.05% 72,576
2020-04-08 2020-04-06 0.139 480,000 -144,000 0.05% 66,720
2020-04-07 2020-04-03 0.130 624,000 -24,000 0.07% 81,120
2020-04-03 2020-04-01 0.118 648,000 -8,000 0.07% 76,464
2020-04-02 2020-03-31 0.117 656,000 -24,000 0.07% 76,752
2020-03-24 2020-03-20 0.109 680,000 -32,000 0.07% 74,120
2020-03-20 2020-03-18 0.103 712,000 +24,000 0.07% 73,336
2020-03-17 2020-03-13 0.125 688,000 +128,000 0.07% 86,000
2020-03-13 2020-03-11 0.127 560,000 -16,000 0.06% 71,120
2020-03-12 2020-03-10 0.115 576,000 -128,000 0.06% 66,240
2020-03-11 2020-03-09 0.121 704,000 -8,000 0.07% 85,184
2020-03-10 2020-03-06 0.128 712,000 +64,000 0.07% 91,136
2020-03-05 2020-03-03 0.136 648,000 -64,000 0.07% 88,128
2020-03-04 2020-03-02 0.130 712,000 +120,000 0.07% 92,560
2020-03-03 2020-02-28 0.123 592,000 +520,000 0.06% 72,816
2020-02-24 2020-02-20 0.142 72,000 -104,000 0.01% 10,224
2020-02-20 2020-02-18 0.142 176,000 -56,000 0.02% 24,992
2020-02-19 2020-02-17 0.145 232,000 -136,000 0.02% 33,640
2020-02-18 2020-02-14 0.140 368,000 +224,000 0.04% 51,520
2020-02-17 2020-02-13 0.139 144,000 +56,000 0.01% 20,016
2020-02-14 2020-02-12 0.138 88,000 +24,000 0.01% 12,144
2020-02-13 2020-02-11 0.138 64,000 +32,000 0.01% 8,832
2020-02-11 2020-02-07 0.136 32,000 +24,000 0.00% 4,352
2020-02-10 2020-02-06 0.132 8,000 -24,000 0.00% 1,056
2020-02-07 2020-02-05 0.130 32,000 +16,000 0.00% 4,160
2020-02-06 2020-02-04 0.125 16,000 +16,000 0.00% 2,000
2020-02-04 2020-01-31 0.128 0 -32,000
2020-02-03 2020-01-30 0.115 32,000 +32,000 0.00% 3,680
2020-01-31 2020-01-29 0.128 0 -32,000
2020-01-29 2020-01-22 0.144 32,000 +32,000 0.00% 4,608
2020-01-22 2020-01-20 0.152 0 -32,000
2020-01-21 2020-01-17 0.153 32,000 +8,000 0.00% 4,896
2020-01-20 2020-01-16 0.159 24,000 +8,000 0.00% 3,816
2020-01-17 2020-01-15 0.158 16,000 -16,000 0.00% 2,528
2020-01-16 2020-01-14 0.159 32,000 +32,000 0.00% 5,088
2020-01-15 2020-01-13 0.159 0 -32,000
2020-01-14 2020-01-10 0.161 32,000 +32,000 0.00% 5,152
2020-01-13 2020-01-09 0.160 0 -8,000
2020-01-10 2020-01-08 0.160 8,000 +8,000 0.00% 1,280
2020-01-09 2020-01-07 0.161 0 -32,000
2020-01-08 2020-01-06 0.166 32,000 -56,000 0.00% 5,312
2020-01-07 2020-01-03 0.166 88,000 -16,000 0.01% 14,608
2020-01-06 2020-01-02 0.170 104,000 +16,000 0.01% 17,680
2020-01-03 2019-12-31 0.167 88,000 +88,000 0.01% 14,696
2020-01-02 2019-12-27 0.175 0 -24,000
2019-12-30 2019-12-24 0.185 24,000 +24,000 0.00% 4,440
2019-12-23 2019-12-19 0.197 0 -32,000
2019-12-19 2019-12-17 0.197 32,000 +8,000 0.00% 6,304
2019-12-18 2019-12-16 0.203 24,000 +24,000 0.00% 4,872
2019-12-16 2019-12-12 0.210 0 -32,000
2019-12-12 2019-12-10 0.210 32,000 +32,000 0.00% 6,720
2019-12-10 2019-12-06 0.250 0 -32,000
2019-11-27 2019-11-25 0.240 32,000 +8,000 0.00% 7,680
2019-11-26 2019-11-22 0.710 24,000 +16,000 0.00% 17,040
2019-11-22 2019-11-20 0.690 8,000 -8,000 0.00% 5,520
2019-11-21 2019-11-19 0.560 16,000 -8,000 0.00% 8,960
2019-11-20 2019-11-18 0.490 24,000 +24,000 0.00% 11,760
2019-11-06 2019-11-04 0.202 0 -8,000
2019-11-05 2019-11-01 0.221 8,000 +8,000 0.00% 1,768
2019-11-04 2019-10-31 0.300 0 -16,000
2019-11-01 2019-10-30 0.290 16,000 -16,000 0.00% 4,640
2019-10-02 2019-09-27 0.305 32,000 +8,000 0.00% 9,760
2019-09-30 2019-09-26 0.300 24,000 +16,000 0.00% 7,200
2019-09-27 2019-09-25 0.300 8,000 -24,000 0.00% 2,400
2019-09-26 2019-09-24 0.300 32,000 +24,000 0.00% 9,600
2019-09-25 2019-09-23 0.300 8,000 -24,000 0.00% 2,400
2019-09-17 2019-09-13 0.320 32,000 +24,000 0.00% 10,240
2019-09-13 2019-09-11 0.365 8,000 -24,000 0.00% 2,920
2019-09-12 2019-09-10 0.300 32,000 +32,000 0.00% 9,600
2019-09-03 2019-08-30 0.290 0 -16,000
2019-09-02 2019-08-29 0.285 16,000 -16,000 0.00% 4,560
2019-08-29 2019-08-27 0.310 32,000 +24,000 0.00% 9,920
2019-08-26 2019-08-22 0.310 8,000 -24,000 0.00% 2,480
2019-08-23 2019-08-21 0.305 32,000 +24,000 0.00% 9,760
2019-08-22 2019-08-20 0.300 8,000 -24,000 0.00% 2,400
2019-08-16 2019-08-14 0.320 32,000 +8,000 0.00% 10,240
2019-08-14 2019-08-12 0.290 24,000 +24,000 0.00% 6,960
2019-08-12 2019-08-08 0.275 0 -8,000
2019-08-09 2019-08-07 0.275 8,000 +8,000 0.00% 2,200
2019-08-08 2019-08-06 0.280 0 -32,000
2019-08-07 2019-08-05 0.285 32,000 +8,000 0.00% 9,120
2019-08-06 2019-08-02 0.285 24,000 +24,000 0.00% 6,840
2019-07-30 2019-07-26 0.305 0 -8,000
2019-07-23 2019-07-19 0.325 8,000 +8,000 0.00% 2,600
2019-07-22 2019-07-18 0.325 0 -8,000
2019-07-19 2019-07-17 0.330 8,000 +8,000 0.00% 2,640
2019-07-18 2019-07-16 0.335 0 -32,000
2019-07-17 2019-07-15 0.295 32,000 +32,000 0.00% 9,440
2019-07-11 2019-07-09 0.300 0 -8,000
2019-07-08 2019-07-04 0.315 8,000 +8,000 0.00% 2,520
2019-07-04 2019-07-02 0.275 0 -16,000
2019-07-02 2019-06-27 0.350 16,000 +16,000 0.00% 5,600
2019-06-28 2019-06-26 0.470 0 -24,000
2019-06-27 2019-06-25 1.050 24,000 +16,000 0.00% 25,200
2019-06-26 2019-06-24 0.890 8,000 -16,000 0.00% 7,120
2019-06-25 2019-06-21 0.800 24,000 -8,000 0.00% 19,200
2019-06-24 2019-06-20 0.600 32,000 +16,000 0.00% 19,200
2019-06-21 2019-06-19 0.475 16,000 -8,000 0.00% 7,600
2019-06-20 2019-06-18 0.465 24,000 -8,000 0.00% 11,160
2019-06-18 2019-06-14 0.500 32,000 +32,000 0.00% 16,000
2019-06-14 2019-06-12 0.470 0 -32,000
2019-06-13 2019-06-11 0.485 32,000 +16,000 0.00% 15,520
2019-06-12 2019-06-10 0.490 16,000 -16,000 0.00% 7,840
2019-06-10 2019-06-05 0.530 32,000 +32,000 0.00% 16,960
2019-06-05 2019-06-03 0.500 0 -8,000
2019-06-04 2019-05-31 0.520 8,000 +8,000 0.00% 4,160
2019-05-31 2019-05-29 0.520 0 -8,000
2019-05-30 2019-05-28 0.500 8,000 +8,000 0.00% 4,000
2019-05-29 2019-05-27 0.560 0 -32,000
2019-05-28 2019-05-24 0.540 32,000 +32,000 0.00% 17,280
2019-05-27 2019-05-23 0.530 0 -8,000
2019-05-24 2019-05-22 0.520 8,000 -24,000 0.00% 4,160
2019-05-23 2019-05-21 0.550 32,000 +16,000 0.00% 17,600
2019-05-16 2019-05-14 0.580 16,000 -544,000 0.00% 9,280
2019-05-07 2019-05-03 0.570 560,000 +560,000 0.07% 319,200
2018-12-14 2018-12-12 0.550 0

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