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 2.050 31,000 +0 0.01% 63,550
2025-10-13 2025-10-09 2.060 31,000 +0 0.01% 63,860
2025-10-10 2025-10-08 2.060 31,000 -5,000 0.01% 63,860
2025-09-24 2025-09-22 2.100 36,000 -5,000 0.01% 75,600
2025-09-03 2025-09-01 2.090 41,000 -1,000 0.01% 85,690
2025-08-08 2025-08-06 2.160 42,000 -17,000 0.01% 90,720
2025-06-24 2025-06-20 2.170 59,000 -1,000 0.01% 128,030
2025-06-23 2025-06-19 2.170 60,000 -3,000 0.01% 130,200
2025-05-19 2025-05-15 2.325 63,000 +3,115 0.01% 146,472
2025-05-16 2025-05-14 2.325 59,885 -951 0.01% 139,229
2025-05-09 2025-05-07 2.409 60,836 +19,011 0.01% 146,561
2025-05-08 2025-05-06 2.251 41,825 +1,902 0.01% 94,161
2025-05-06 2025-04-30 2.209 39,923 +4,752 0.01% 88,199
2025-04-30 2025-04-28 2.136 35,171 +1,901 0.01% 75,111
2025-04-29 2025-04-25 2.157 33,270 +3,803 0.01% 71,751
2025-04-24 2025-04-22 2.157 29,467 +2,851 0.01% 63,549
2025-04-16 2025-04-14 2.125 26,616 +2,852 0.01% 56,561
2025-04-14 2025-04-10 2.094 23,764 +2,852 0.01% 49,750
2025-04-09 2025-04-07 2.125 20,912 +20,912 0.00% 44,439
2025-03-27 2025-03-25 2.525 0 -5,703
2025-03-26 2025-03-24 2.451 5,703 +950 0.00% 13,979
2025-03-24 2025-03-20 2.441 4,753 +2,852 0.00% 11,600
2025-03-13 2025-03-11 2.399 1,901 +1,901 0.00% 4,560
2025-02-24 2025-02-20 2.472 0 -951
2025-02-18 2025-02-14 2.409 951 +951 0.00% 2,291
2025-02-12 2025-02-10 2.472 0 -6,654
2025-02-05 2025-02-03 2.346 6,654 +4,753 0.00% 15,610
2025-02-04 2025-01-28 2.346 1,901 +1,901 0.00% 4,460
2024-12-10 2024-12-06 2.451 0 -10,456
2024-12-04 2024-12-02 2.314 10,456 +10,456 0.00% 24,200
2024-11-21 2024-11-19 2.378 0 -951
2024-11-19 2024-11-15 2.367 951 -17,110 0.00% 2,251
2024-11-13 2024-11-11 2.357 18,061 +13,308 0.00% 42,561
2024-11-12 2024-11-08 2.420 4,753 +2,852 0.00% 11,500
2024-11-08 2024-11-06 2.409 1,901 -1,901 0.00% 4,580
2024-11-01 2024-10-30 2.357 3,802 -2,852 0.00% 8,959
2024-10-23 2024-10-21 2.430 6,654 -34,220 0.00% 16,170
2024-10-22 2024-10-18 2.399 40,874 +2,852 0.01% 98,040
2024-10-21 2024-10-17 2.378 38,022 -17,110 0.01% 90,399
2024-10-18 2024-10-16 2.493 55,132 +18,060 0.01% 137,459
2024-10-17 2024-10-15 2.314 37,072 +6,654 0.01% 85,800
2024-10-10 2024-10-08 2.304 30,418 +15,209 0.01% 70,080
2024-10-09 2024-10-07 2.472 15,209 +6,654 0.00% 37,600
2024-10-08 2024-10-04 2.335 8,555 -40,874 0.00% 19,980
2024-10-07 2024-10-03 2.272 49,429 +1,901 0.01% 112,320
2024-10-03 2024-09-30 2.251 47,528 +25,665 0.01% 107,000
2024-09-26 2024-09-24 2.157 21,863 +17,110 0.01% 47,150
2024-09-24 2024-09-20 2.115 4,753 -950 0.00% 10,050
2024-09-11 2024-09-09 2.051 5,703 -15,209 0.00% 11,699
2024-09-10 2024-09-05 2.083 20,912 -1,901 0.00% 43,559
2024-09-09 2024-09-04 2.104 22,813 +12,357 0.01% 47,999
2024-09-03 2024-08-30 2.115 10,456 +1,901 0.00% 22,110
2024-08-30 2024-08-28 2.115 8,555 -1,901 0.00% 18,090
2024-08-27 2024-08-23 2.209 10,456 -139,857 0.00% 23,100
2024-08-13 2024-08-09 2.115 150,313 -950 0.03% 317,844
2024-08-12 2024-08-08 2.104 151,263 -1,902 0.03% 318,261
2024-08-09 2024-08-07 2.115 153,165 -4,752 0.04% 323,874
2024-08-08 2024-08-06 2.104 157,917 -4,753 0.04% 332,261
2024-08-06 2024-08-02 2.104 162,670 +1,901 0.04% 342,262
2024-08-01 2024-07-30 2.188 160,769 -18,061 0.04% 351,792
2024-07-30 2024-07-26 2.199 178,830 -11,406 0.04% 393,195
2024-07-26 2024-07-24 2.209 190,236 -18,061 0.04% 420,274
2024-07-25 2024-07-23 2.136 208,297 -951 0.05% 444,836
2024-07-24 2024-07-22 2.104 209,248 +14,259 0.05% 440,263
2024-07-19 2024-07-17 2.125 194,989 +8,555 0.04% 414,364
2024-07-17 2024-07-15 2.125 186,434 -951 0.04% 396,184
2024-07-11 2024-07-09 2.115 187,385 +7,605 0.04% 396,234
2024-07-10 2024-07-08 2.125 179,780 -2,852 0.04% 382,044
2024-07-09 2024-07-05 2.115 182,632 -950 0.04% 386,184
2024-07-08 2024-07-04 2.157 183,582 -2,852 0.04% 395,918
2024-07-04 2024-07-02 2.146 186,434 -3,802 0.04% 400,107
2024-07-03 2024-06-28 2.136 190,236 -1,901 0.04% 406,265
2024-06-28 2024-06-26 2.167 192,137 -32,319 0.04% 416,389
2024-06-25 2024-06-21 2.125 224,456 +90,303 0.05% 476,984
2024-06-24 2024-06-20 2.199 134,153 -27,567 0.03% 294,963
2024-06-21 2024-06-19 2.115 161,720 -950 0.04% 341,964
2024-06-20 2024-06-18 2.115 162,670 +1,901 0.04% 343,973
2024-06-19 2024-06-17 2.115 160,769 -27,566 0.04% 339,953
2024-06-18 2024-06-14 2.146 188,335 +13,308 0.04% 404,187
2024-06-17 2024-06-13 2.115 175,027 +19,011 0.04% 370,102
2024-06-14 2024-06-12 2.115 156,016 +950 0.04% 329,903
2024-06-13 2024-06-11 2.115 155,066 -25,665 0.04% 327,894
2024-06-12 2024-06-07 2.136 180,731 +951 0.04% 385,966
2024-06-11 2024-06-06 2.230 179,780 -4,753 0.04% 400,957
2024-06-07 2024-06-05 2.241 184,533 +21,863 0.04% 413,499
2024-06-06 2024-06-04 2.272 162,670 +950 0.04% 369,643
2024-06-05 2024-06-03 2.251 161,720 -23,764 0.04% 364,081
2024-06-04 2024-05-31 2.304 185,484 -18,060 0.04% 427,338
2024-06-03 2024-05-30 2.420 203,544 -1,464,687 0.05% 492,501
2024-05-31 2024-05-29 2.610 1,668,231 +1,901 0.38% 4,353,602
2024-05-30 2024-05-28 2.575 1,666,330 +1,419,521 0.38% 4,291,422
2024-05-29 2024-05-27 2.598 246,809 +6,989 0.06% 641,275
2024-05-28 2024-05-24 2.598 239,820 +6,990 0.06% 623,116
2024-05-23 2024-05-21 2.587 232,830 -5,242 0.06% 602,289
2024-05-22 2024-05-20 2.587 238,072 +5,242 0.06% 615,849
2024-05-20 2024-05-16 2.610 232,830 -12,232 0.06% 607,619
2024-05-17 2024-05-14 2.610 245,062 -3,494 0.06% 639,541
2024-05-14 2024-05-10 2.564 248,556 +13,978 0.06% 637,280
2024-05-09 2024-05-07 2.461 234,578 -4,368 0.06% 577,276
2024-05-08 2024-05-06 2.438 238,946 +3,495 0.06% 582,555
2024-05-07 2024-05-03 2.415 235,451 -6,116 0.06% 568,644
2024-05-06 2024-05-02 2.438 241,567 -2,621 0.06% 588,945
2024-05-03 2024-04-30 2.392 244,188 -3,495 0.06% 584,155
2024-05-02 2024-04-29 2.404 247,683 -5,241 0.06% 595,351
2024-04-30 2024-04-26 2.392 252,924 +15,725 0.06% 605,054
2024-04-29 2024-04-25 2.346 237,199 -873 0.06% 556,576
2024-04-26 2024-04-24 2.381 238,072 +10,484 0.06% 566,799
2024-04-24 2024-04-22 2.346 227,588 -1,748 0.06% 534,024
2024-04-23 2024-04-19 2.369 229,336 +6,116 0.06% 543,376
2024-04-22 2024-04-18 2.346 223,220 +38,441 0.06% 523,775
2024-04-19 2024-04-17 2.335 184,779 +12,231 0.05% 431,460
2024-04-18 2024-04-16 2.358 172,548 -873 0.04% 406,850
2024-04-16 2024-04-12 2.404 173,421 -874 0.04% 416,849
2024-04-12 2024-04-10 2.449 174,295 +874 0.04% 426,930
2024-04-10 2024-04-08 2.461 173,421 -874 0.04% 426,774
2024-04-09 2024-04-05 2.427 174,295 -7,863 0.04% 422,940
2024-04-05 2024-04-02 2.415 182,158 +6,989 0.05% 439,935
2024-04-03 2024-03-28 2.404 175,169 -30,578 0.04% 421,051
2024-04-02 2024-03-27 2.530 205,747 -34,946 0.05% 520,455
2024-03-28 2024-03-26 2.472 240,693 +13,978 0.06% 595,079
2024-03-21 2024-03-19 2.518 226,715 -2,621 0.06% 570,901
2024-03-19 2024-03-15 2.564 229,336 -15,726 0.06% 588,001
2024-03-15 2024-03-13 2.587 245,062 -16,599 0.06% 633,931
2024-03-14 2024-03-12 2.541 261,661 -6,989 0.07% 664,890
2024-03-12 2024-03-08 2.541 268,650 -3,495 0.07% 682,649
2024-03-11 2024-03-07 2.575 272,145 -6,116 0.07% 700,875
2024-03-08 2024-03-06 2.530 278,261 -3,494 0.07% 703,886
2024-03-06 2024-03-04 2.587 281,755 -1,748 0.07% 728,849
2024-03-05 2024-03-01 2.587 283,503 +874 0.07% 733,371
2024-03-04 2024-02-29 2.564 282,629 -874 0.07% 724,640
2024-02-29 2024-02-27 2.530 283,503 +14,853 0.07% 717,146
2024-02-28 2024-02-26 2.472 268,650 -3,495 0.07% 664,199
2024-02-27 2024-02-23 2.564 272,145 -5,242 0.07% 697,760
2024-02-26 2024-02-22 2.495 277,387 +35,820 0.07% 692,150
2024-02-23 2024-02-21 2.438 241,567 -874 0.06% 588,945
2024-02-21 2024-02-19 2.404 242,441 -27,957 0.06% 582,751
2024-02-20 2024-02-16 2.392 270,398 +3,495 0.07% 646,856
2024-02-19 2024-02-15 2.358 266,903 -2,621 0.07% 629,330
2024-02-16 2024-02-14 2.346 269,524 -3,495 0.07% 632,425
2024-02-15 2024-02-09 2.358 273,019 -2,621 0.07% 643,751
2024-02-14 2024-02-07 2.381 275,640 -13,105 0.07% 656,241
2024-02-08 2024-02-06 2.392 288,745 -3,494 0.07% 690,746
2024-02-05 2024-02-01 2.392 292,239 +4,368 0.07% 699,105
2024-02-02 2024-01-31 2.358 287,871 +25,336 0.07% 678,770
2024-02-01 2024-01-30 2.289 262,535 -20,968 0.07% 601,001
2024-01-31 2024-01-29 2.255 283,503 +4,369 0.07% 639,266
2024-01-30 2024-01-26 2.198 279,134 +1,747 0.07% 613,439
2024-01-29 2024-01-25 2.198 277,387 +3,495 0.07% 609,600
2024-01-26 2024-01-24 2.186 273,892 +41,062 0.07% 598,784
2024-01-25 2024-01-23 2.186 232,830 -17,474 0.06% 509,014
2024-01-24 2024-01-22 2.152 250,304 -6,115 0.06% 538,621
2024-01-23 2024-01-19 2.198 256,419 +2,621 0.06% 563,520
2024-01-22 2024-01-18 2.198 253,798 +1,747 0.06% 557,760
2024-01-19 2024-01-17 2.175 252,051 +6,116 0.06% 548,150
2024-01-18 2024-01-16 2.209 245,935 -3,495 0.06% 543,295
2024-01-17 2024-01-15 2.243 249,430 +20,968 0.06% 559,580
2024-01-15 2024-01-11 2.175 228,462 +7,863 0.06% 496,850
2024-01-12 2024-01-10 2.198 220,599 +3,495 0.06% 484,800
2024-01-11 2024-01-09 2.198 217,104 -6,990 0.05% 477,119
2024-01-10 2024-01-08 2.175 224,094 +2,621 0.06% 487,351
2024-01-09 2024-01-05 2.209 221,473 +1,748 0.06% 489,256
2024-01-08 2024-01-04 2.175 219,725 +4,368 0.06% 477,849
2024-01-05 2024-01-03 2.175 215,357 +11,357 0.05% 468,350
2024-01-04 2024-01-02 2.209 204,000 +20,095 0.05% 450,656
2024-01-03 2023-12-29 2.209 183,905 +5,242 0.05% 406,264
2024-01-02 2023-12-28 2.175 178,663 -1,748 0.04% 388,549
2023-12-29 2023-12-27 2.152 180,411 -2,621 0.05% 388,221
2023-12-28 2023-12-22 2.152 183,032 -12,231 0.05% 393,861
2023-12-22 2023-12-20 2.152 195,263 -11,358 0.05% 420,180
2023-12-21 2023-12-19 2.152 206,621 -873 0.05% 444,621
2023-12-20 2023-12-18 2.152 207,494 -14,852 0.05% 446,500
2023-12-19 2023-12-15 2.163 222,346 -20,968 0.06% 481,004
2023-12-15 2023-12-13 2.095 243,314 -2,621 0.06% 509,655
2023-12-14 2023-12-12 2.129 245,935 -4,369 0.06% 523,590
2023-12-13 2023-12-11 2.163 250,304 -34,946 0.06% 541,486
2023-12-11 2023-12-07 2.163 285,250 -2,621 0.07% 617,085
2023-12-08 2023-12-06 2.118 287,871 -17,473 0.07% 609,575
2023-12-07 2023-12-05 2.095 305,344 +2,621 0.08% 639,585
2023-12-06 2023-12-04 2.118 302,723 -27,084 0.08% 641,025
2023-12-05 2023-12-01 2.152 329,807 -3,494 0.08% 709,701
2023-12-01 2023-11-29 2.152 333,301 -874 0.08% 717,220
2023-11-30 2023-11-28 2.152 334,175 -17,473 0.08% 719,100
2023-11-29 2023-11-27 2.129 351,648 -13,979 0.09% 748,650
2023-11-28 2023-11-24 2.163 365,627 -4,630 0.09% 790,966
2023-11-27 2023-11-23 2.129 370,257 +353,308 0.09% 788,268
2023-11-24 2023-11-22 2.152 16,949 -3,233 0.00% 36,472
2023-11-23 2023-11-21 2.152 20,182 -35,820 0.01% 43,429
2023-11-22 2023-11-20 2.175 56,002 -7,863 0.01% 121,791
2023-11-21 2023-11-17 2.163 63,865 -873 0.02% 138,160
2023-11-20 2023-11-16 2.163 64,738 -3,495 0.02% 140,049
2023-11-17 2023-11-15 2.163 68,233 -28,831 0.02% 147,609
2023-11-16 2023-11-14 2.163 97,064 -1,747 0.02% 209,980
2023-11-14 2023-11-10 2.163 98,811 -21,841 0.02% 213,759
2023-11-13 2023-11-09 2.175 120,652 -26,210 0.03% 262,389
2023-11-10 2023-11-08 2.163 146,862 -6,989 0.04% 317,709
2023-11-09 2023-11-07 2.163 153,851 -11,358 0.04% 332,828
2023-11-08 2023-11-06 2.152 165,209 -3,495 0.04% 355,508
2023-11-07 2023-11-03 2.129 168,704 -873 0.04% 359,167
2023-11-06 2023-11-02 2.129 169,577 -19,221 0.04% 361,025
2023-11-03 2023-11-01 2.140 188,798 -6,115 0.05% 404,107
2023-10-31 2023-10-27 2.140 194,913 +873 0.05% 417,196
2023-10-30 2023-10-26 2.140 194,040 +2,621 0.05% 415,327
2023-10-26 2023-10-24 2.163 191,419 -873 0.05% 414,099
2023-10-20 2023-10-18 2.175 192,292 -874 0.05% 418,189
2023-10-09 2023-10-05 2.175 193,166 -1,747 0.05% 420,090
2023-10-06 2023-10-04 2.152 194,913 -874 0.05% 419,427
2023-09-27 2023-09-25 2.175 195,787 -874 0.05% 425,790
2023-09-25 2023-09-21 2.152 196,661 -873 0.05% 423,188
2023-09-22 2023-09-20 2.152 197,534 -874 0.05% 425,067
2023-09-14 2023-09-12 2.163 198,408 +194,913 0.05% 429,219
2023-09-06 2023-09-04 2.163 3,495 -873 0.00% 7,561
2023-09-05 2023-08-31 2.175 4,368 -33,199 0.00% 9,499
2023-09-04 2023-08-30 2.163 37,567 +28,830 0.01% 81,269
2023-08-31 2023-08-29 2.186 8,737 +874 0.00% 19,101
2023-08-24 2023-08-22 2.152 7,863 -4,368 0.00% 16,920
2023-08-23 2023-08-21 2.118 12,231 +7,863 0.00% 25,900
2023-08-18 2023-08-16 2.106 4,368 +1,747 0.00% 9,199
2023-08-17 2023-08-15 2.163 2,621 -874 0.00% 5,670
2023-08-08 2023-08-04 2.175 3,495 +1,748 0.00% 7,601
2023-08-07 2023-08-03 2.232 1,747 -874 0.00% 3,899
2023-08-04 2023-08-02 2.198 2,621 -1,747 0.00% 5,760
2023-08-03 2023-08-01 2.198 4,368 -874 0.00% 9,599
2023-08-02 2023-07-31 2.198 5,242 -874 0.00% 11,520
2023-08-01 2023-07-28 2.198 6,116 +4,369 0.00% 13,441
2023-07-28 2023-07-26 2.243 1,747 +873 0.00% 3,919
2023-07-27 2023-07-25 2.266 874 -69,892 0.00% 1,981
2023-07-13 2023-07-11 2.209 70,766 -874 0.02% 156,329
2023-07-06 2023-07-04 2.175 71,640 -2,621 0.02% 155,800
2023-07-04 2023-06-30 2.152 74,261 -17,473 0.02% 159,800
2023-07-03 2023-06-29 2.175 91,734 -874 0.02% 199,499
2023-06-27 2023-06-23 2.106 92,608 -7,863 0.02% 195,040
2023-06-23 2023-06-20 2.152 100,471 -4,368 0.03% 216,200
2023-06-20 2023-06-16 2.118 104,839 +48,925 0.03% 222,000
2023-06-15 2023-06-13 2.163 55,914 -1,748 0.01% 120,960
2023-06-14 2023-06-12 2.163 57,662 +16,600 0.01% 124,741
2023-05-30 2023-05-25 2.095 41,062 -1,747 0.01% 86,010
2023-05-29 2023-05-24 2.152 42,809 -874 0.01% 92,119
2023-05-25 2023-05-23 2.209 43,683 -1,747 0.01% 96,500
2023-05-24 2023-05-22 2.209 45,430 +1,747 0.01% 100,359
2023-05-23 2023-05-19 2.198 43,683 +2,621 0.01% 96,000
2023-05-18 2023-05-16 2.140 41,062 -11,358 0.01% 87,890
2023-05-17 2023-05-15 2.615 52,420 -8,736 0.01% 137,056
2023-05-16 2023-05-12 2.627 61,156 -19,209 0.02% 160,673
2023-05-15 2023-05-11 2.615 80,365 -2,364 0.02% 210,120
2023-05-12 2023-05-10 2.564 82,729 +7,091 0.02% 212,101
2023-05-11 2023-05-09 2.665 75,638 +22,849 0.02% 201,601
2023-05-10 2023-05-08 2.665 52,789 +34,667 0.01% 140,701
2023-05-09 2023-05-05 2.691 18,122 +1,576 0.01% 48,761
2023-05-08 2023-05-04 2.615 16,546 +1,576 0.00% 43,261
2023-05-05 2023-05-03 2.589 14,970 +3,152 0.00% 38,760
2023-05-04 2023-05-02 2.602 11,818 -5,516 0.00% 30,749
2023-05-03 2023-04-28 2.551 17,334 -9,454 0.00% 44,221
2023-05-02 2023-04-27 2.589 26,788 +3,939 0.01% 69,359
2023-04-27 2023-04-25 2.538 22,849 +1,576 0.01% 58,000
2023-04-18 2023-04-14 2.475 21,273 +4,727 0.01% 52,650
2023-04-17 2023-04-13 2.500 16,546 +12,607 0.00% 41,371
2023-04-14 2023-04-12 2.538 3,939 +2,363 0.00% 9,999
2023-04-13 2023-04-11 2.488 1,576 +788 0.00% 3,921
2023-03-16 2023-03-14 2.424 788 -788 0.00% 1,910
2023-03-15 2023-03-13 2.386 1,576 -788 0.00% 3,761
2023-03-13 2023-03-09 2.323 2,364 +1,576 0.00% 5,491
2023-02-14 2023-02-10 2.475 788 +788 0.00% 1,950
2022-07-08 2022-07-06 2.653 0 -788
2022-05-19 2022-05-17 2.411 788 -788 0.00% 1,900
2022-05-17 2022-05-13 2.846 1,576 +128 0.00% 4,486
2022-05-12 2022-05-10 2.832 1,448 +724 0.00% 4,101
2022-03-11 2022-03-09 2.984 724 -2,171 0.00% 2,161
2022-02-18 2022-02-16 3.026 2,895 +2,171 0.00% 8,760
2022-02-16 2022-02-14 3.040 724 -724 0.00% 2,201
2022-01-26 2022-01-24 3.053 1,448 -723 0.00% 4,421
2022-01-10 2022-01-06 2.902 2,171 +2,171 0.00% 6,299
2021-06-11 2021-06-09 3.313 0 -136,485
2021-06-04 2021-06-02 3.327 136,485 -676 0.04% 454,144
2021-05-28 2021-05-26 3.401 137,161 -676 0.04% 466,536
2021-04-26 2021-04-22 3.061 137,837 -677 0.04% 421,951
2021-04-15 2021-04-13 3.017 138,514 -676 0.04% 417,879
2021-02-26 2021-02-24 3.180 139,190 +139,190 0.05% 442,561
2019-01-17 2019-01-15 3.692 0

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