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 0.275 400,000 +0 0.04% 110,000
2025-10-13 2025-10-09 0.285 400,000 +0 0.04% 114,000
2025-10-10 2025-10-08 0.285 400,000 +0 0.04% 114,000
2025-10-09 2025-10-06 0.285 400,000 +0 0.04% 114,000
2025-10-08 2025-10-03 0.270 400,000 +0 0.04% 108,000
2025-10-06 2025-10-02 0.290 400,000 +0 0.04% 116,000
2025-10-03 2025-09-30 0.290 400,000 +0 0.04% 116,000
2025-10-02 2025-09-29 0.295 400,000 +0 0.04% 118,000
2025-09-30 2025-09-26 0.285 400,000 -70,000 0.04% 114,000
2025-09-24 2025-09-22 0.300 470,000 -20,000 0.05% 141,000
2025-09-19 2025-09-17 0.300 490,000 -10,000 0.05% 147,000
2025-09-12 2025-09-10 0.310 500,000 +90,000 0.05% 155,000
2025-09-03 2025-09-01 0.310 410,000 -100,000 0.04% 127,100
2025-08-29 2025-08-27 0.325 510,000 +430,000 0.05% 165,750
2025-08-22 2025-08-20 0.285 80,000 -40,000 0.01% 22,800
2025-08-13 2025-08-11 0.295 120,000 -60,000 0.01% 35,400
2025-08-07 2025-08-05 0.290 180,000 -20,000 0.02% 52,200
2025-08-06 2025-08-04 0.285 200,000 +20,000 0.02% 57,000
2025-08-05 2025-08-01 0.275 180,000 -90,000 0.02% 49,500
2025-08-04 2025-07-31 0.275 270,000 +270,000 0.03% 74,250
2025-07-30 2025-07-28 0.290 0 -30,000
2025-07-29 2025-07-25 0.295 30,000 -20,000 0.00% 8,850
2025-07-25 2025-07-23 0.300 50,000 -60,000 0.01% 15,000
2025-07-24 2025-07-22 0.300 110,000 +80,000 0.01% 33,000
2025-07-23 2025-07-21 0.320 30,000 +10,000 0.00% 9,600
2025-07-17 2025-07-15 0.330 20,000 -100,000 0.00% 6,600
2025-07-14 2025-07-10 0.335 120,000 -150,000 0.01% 40,200
2025-07-10 2025-07-08 0.340 270,000 -100,000 0.03% 91,800
2025-07-09 2025-07-07 0.330 370,000 -30,000 0.04% 122,100
2025-07-08 2025-07-04 0.345 400,000 -150,000 0.04% 138,000
2025-07-07 2025-07-03 0.345 550,000 +210,000 0.06% 189,750
2025-07-03 2025-06-30 0.340 340,000 -20,000 0.03% 115,600
2025-07-02 2025-06-27 0.340 360,000 +280,000 0.04% 122,400
2025-06-23 2025-06-19 0.300 80,000 -70,000 0.01% 24,000
2025-06-20 2025-06-18 0.310 150,000 -100,000 0.01% 46,500
2025-06-19 2025-06-17 0.315 250,000 -50,000 0.03% 78,750
2025-06-16 2025-06-12 0.320 300,000 +70,000 0.03% 96,000
2025-06-12 2025-06-10 0.310 230,000 -60,000 0.02% 71,300
2025-06-10 2025-06-06 0.325 290,000 +40,000 0.03% 94,250
2025-06-09 2025-06-05 0.325 250,000 +70,000 0.03% 81,250
2025-06-05 2025-06-03 0.325 180,000 -50,000 0.02% 58,500
2025-06-03 2025-05-30 0.317 230,000 +1,679 0.02% 72,983
2025-06-02 2025-05-29 0.332 228,321 -19,854 0.02% 75,900
2025-05-30 2025-05-28 0.348 248,175 +158,832 0.03% 86,250
2025-05-28 2025-05-26 0.332 89,343 +19,854 0.01% 29,700
2025-05-23 2025-05-21 0.332 69,489 -49,635 0.01% 23,100
2025-05-22 2025-05-20 0.337 119,124 -59,562 0.01% 40,200
2025-05-21 2025-05-19 0.322 178,686 +19,854 0.02% 57,600
2025-05-20 2025-05-16 0.322 158,832 +19,854 0.02% 51,200
2025-05-16 2025-05-14 0.337 138,978 -49,635 0.01% 46,900
2025-05-15 2025-05-13 0.343 188,613 -29,781 0.02% 64,600
2025-05-14 2025-05-12 0.348 218,394 +109,197 0.02% 75,900
2025-05-12 2025-05-08 0.317 109,197 -59,562 0.01% 34,650
2025-05-08 2025-05-06 0.337 168,759 +99,270 0.02% 56,950
2025-05-07 2025-05-02 0.343 69,489 -19,854 0.01% 23,800
2025-05-06 2025-04-30 0.343 89,343 -39,708 0.01% 30,600
2025-05-02 2025-04-29 0.343 129,051 +129,051 0.01% 44,200
2025-04-28 2025-04-24 0.358 0 -228,321
2025-04-25 2025-04-23 0.383 228,321 +89,343 0.02% 87,400
2025-04-24 2025-04-22 0.403 138,978 +79,416 0.01% 56,000
2025-04-23 2025-04-17 0.398 59,562 -208,467 0.01% 23,700
2025-04-22 2025-04-16 0.413 268,029 -9,927 0.03% 110,700
2025-04-16 2025-04-14 0.197 277,956 -19,854 0.03% 54,880
2025-04-11 2025-04-09 0.197 297,810 -9,927 0.03% 58,800
2025-04-10 2025-04-08 0.197 307,737 -9,926 0.03% 60,760
2025-04-09 2025-04-07 0.201 317,663 +19,853 0.03% 64,000
2025-04-03 2025-04-01 0.217 297,810 +138,978 0.03% 64,500
2025-04-02 2025-03-31 0.208 158,832 +9,927 0.02% 32,960
2025-03-19 2025-03-17 0.200 148,905 -19,854 0.02% 29,850
2025-03-14 2025-03-12 0.200 168,759 -9,927 0.02% 33,830
2025-03-13 2025-03-11 0.198 178,686 +19,854 0.02% 35,460
2025-03-11 2025-03-07 0.217 158,832 -9,927 0.02% 34,400
2025-03-05 2025-03-03 0.197 168,759 +49,635 0.02% 33,320
2025-03-04 2025-02-28 0.193 119,124 +19,854 0.01% 23,040
2025-02-28 2025-02-26 0.204 99,270 +9,927 0.01% 20,300
2025-02-27 2025-02-25 0.214 89,343 -9,927 0.01% 19,080
2025-02-20 2025-02-18 0.194 99,270 +79,416 0.01% 19,300
2025-02-10 2025-02-06 0.195 19,854 -9,927 0.00% 3,880
2025-02-03 2025-01-24 0.185 29,781 -9,927 0.00% 5,520
2025-01-22 2025-01-20 0.188 39,708 -9,927 0.00% 7,480
2025-01-16 2025-01-14 0.194 49,635 -9,927 0.01% 9,650
2024-08-16 2024-08-14 0.200 59,562 +9,927 0.01% 11,940
2024-08-15 2024-08-13 0.200 49,635 +29,781 0.01% 9,950
2024-07-02 2024-06-27 0.241 19,854 -198,540 0.00% 4,780
2024-06-25 2024-06-21 0.221 218,394 +9,927 0.02% 48,180
2024-06-05 2024-06-03 0.204 208,467 +29,781 0.02% 42,630
2024-05-30 2024-05-28 0.207 178,686 -7,790 0.02% 36,959
2024-05-14 2024-05-10 0.207 186,476 -9,814 0.02% 38,570
2024-05-06 2024-05-02 0.212 196,290 +68,701 0.02% 41,600
2024-05-03 2024-04-30 0.227 127,589 +39,258 0.01% 28,990
2024-04-24 2024-04-22 0.210 88,331 +39,258 0.01% 18,540
2024-01-16 2024-01-12 0.173 49,073 -9,814 0.01% 8,500
2024-01-12 2024-01-10 0.178 58,887 -58,887 0.01% 10,500
2024-01-11 2024-01-09 0.157 117,774 -9,815 0.01% 18,480
2024-01-03 2023-12-29 0.146 127,589 -98,145 0.01% 18,590
2023-12-21 2023-12-19 0.146 225,734 +49,073 0.02% 32,890
2023-12-14 2023-12-12 0.168 176,661 +117,774 0.02% 29,700
2023-11-27 2023-11-23 0.154 58,887 +49,072 0.01% 9,060
2023-10-18 2023-10-16 0.159 9,815 -29,443 0.00% 1,560
2023-10-06 2023-10-04 0.165 39,258 -9,815 0.00% 6,480
2023-08-28 2023-08-24 0.162 49,073 +39,258 0.01% 7,950
2023-06-01 2023-05-30 0.166 9,815 -39,258 0.00% 1,630
2023-05-24 2023-05-22 0.179 49,073 -245,362 0.01% 8,800
2023-05-17 2023-05-15 0.178 294,435 +206,104 0.03% 52,500
2023-05-11 2023-05-09 0.168 88,331 +29,444 0.01% 14,850
2023-05-09 2023-05-05 0.172 58,887 +19,629 0.01% 10,140
2023-02-08 2023-02-06 0.195 39,258 +39,258 0.00% 7,640
2022-12-02 2022-11-30 0.187 0 -9,815
2022-12-01 2022-11-29 0.188 9,815 -9,814 0.00% 1,850
2022-11-30 2022-11-28 0.196 19,629 -29,444 0.00% 3,840
2022-11-28 2022-11-24 0.197 49,073 -19,629 0.01% 9,650
2022-11-25 2022-11-23 0.199 68,702 -9,814 0.01% 13,650
2022-11-21 2022-11-17 0.203 78,516 -9,815 0.01% 15,920
2022-11-16 2022-11-14 0.199 88,331 -49,072 0.01% 17,550
2022-11-15 2022-11-11 0.199 137,403 -9,815 0.01% 27,300
2022-11-14 2022-11-10 0.188 147,218 -117,774 0.02% 27,750
2022-09-21 2022-09-19 0.208 264,992 +9,815 0.03% 55,080
2022-09-16 2022-09-14 0.207 255,177 +9,814 0.03% 52,780
2022-09-15 2022-09-13 0.209 245,363 +49,073 0.03% 51,250
2022-09-14 2022-09-09 0.204 196,290 +19,629 0.02% 40,000
2022-09-13 2022-09-08 0.204 176,661 +49,072 0.02% 36,000
2022-09-07 2022-09-05 0.204 127,589 +88,331 0.01% 26,000
2022-09-05 2022-09-01 0.209 39,258 +9,814 0.00% 8,200
2022-07-26 2022-07-22 0.224 29,444 -9,814 0.00% 6,600
2022-05-18 2022-05-16 0.241 39,258 -19,629 0.00% 9,480
2022-04-27 2022-04-25 0.246 58,887 -19,629 0.01% 14,460
2022-04-21 2022-04-19 0.253 78,516 +9,814 0.01% 19,840
2022-04-19 2022-04-13 0.239 68,702 +9,815 0.01% 16,450
2022-04-12 2022-04-08 0.255 58,887 -19,629 0.01% 15,000
2022-04-07 2022-04-04 0.270 78,516 -9,815 0.01% 21,200
2022-04-01 2022-03-30 0.275 88,331 +49,073 0.01% 24,300
2022-03-15 2022-03-11 0.245 39,258 -9,815 0.00% 9,600
2022-02-21 2022-02-17 0.270 49,073 -9,814 0.01% 13,250
2022-02-09 2022-02-07 0.260 58,887 +9,814 0.01% 15,300
2022-01-27 2022-01-25 0.270 49,073 -9,814 0.01% 13,250
2022-01-19 2022-01-17 0.275 58,887 -9,815 0.01% 16,200
2022-01-13 2022-01-11 0.285 68,702 -68,701 0.01% 19,600
2022-01-04 2021-12-31 0.295 137,403 +9,814 0.01% 40,600
2021-12-23 2021-12-21 0.306 127,589 -39,258 0.01% 39,000
2021-12-21 2021-12-17 0.285 166,847 +58,887 0.02% 47,600
2021-12-08 2021-12-06 0.290 107,960 +68,702 0.01% 31,350
2021-11-30 2021-11-26 0.321 39,258 -29,444 0.00% 12,600
2021-11-17 2021-11-15 0.306 68,702 +29,444 0.01% 21,000
2021-11-11 2021-11-09 0.295 39,258 -19,629 0.00% 11,600
2021-11-10 2021-11-08 0.306 58,887 -19,629 0.01% 18,000
2021-11-05 2021-11-03 0.311 78,516 +19,629 0.01% 24,400
2021-11-04 2021-11-02 0.306 58,887 +19,629 0.01% 18,000
2021-10-19 2021-10-15 0.285 39,258 -9,815 0.00% 11,200
2021-10-18 2021-10-12 0.270 49,073 -68,701 0.01% 13,250
2021-10-15 2021-10-11 0.285 117,774 -39,258 0.01% 33,600
2021-10-12 2021-10-08 0.295 157,032 -49,073 0.02% 46,400
2021-10-08 2021-10-06 0.275 206,105 -19,629 0.02% 56,700
2021-07-15 2021-07-13 0.382 225,734 +19,629 0.02% 86,250
2021-07-08 2021-07-06 0.382 206,105 +49,073 0.02% 78,750
2021-07-07 2021-07-05 0.382 157,032 +157,032 0.02% 60,000
2021-05-31 2021-05-27 0.372 0 -19,629
2021-05-27 2021-05-25 0.362 19,629 -9,815 0.00% 7,100
2021-05-18 2021-05-14 0.362 29,444 +19,629 0.00% 10,650
2021-05-17 2021-05-13 0.341 9,815 -19,629 0.00% 3,350
2021-05-14 2021-05-12 0.336 29,444 -98,145 0.00% 9,900
2021-05-11 2021-05-07 0.346 127,589 +127,589 0.01% 44,200
2021-02-24 2021-02-22 0.408 0 -19,629
2021-02-10 2021-02-08 0.413 19,629 -117,774 0.00% 8,100
2021-02-03 2021-02-01 0.433 137,403 -9,815 0.01% 59,500
2021-02-01 2021-01-28 0.433 147,218 -49,072 0.02% 63,750
2021-01-13 2021-01-11 0.423 196,290 +19,629 0.02% 83,000
2021-01-05 2020-12-31 0.448 176,661 +29,443 0.02% 79,200
2020-12-29 2020-12-24 0.408 147,218 +137,403 0.02% 60,000
2020-12-28 2020-12-22 0.433 9,815 +9,815 0.00% 4,250
2020-12-23 2020-12-21 0.453 0 -98,145
2020-12-22 2020-12-18 0.504 98,145 +9,814 0.01% 49,500
2020-12-18 2020-12-16 0.382 88,331 -58,887 0.01% 33,750
2020-09-28 2020-09-24 0.295 147,218 +88,331 0.02% 43,500
2020-09-23 2020-09-21 0.301 58,887 +58,887 0.01% 17,700
2020-09-18 2020-09-16 0.290 0 -88,331
2020-09-17 2020-09-15 0.295 88,331 -19,629 0.01% 26,100
2020-09-15 2020-09-11 0.280 107,960 -9,814 0.01% 30,250
2020-09-04 2020-09-02 0.270 117,774 -9,815 0.01% 31,800
2020-09-03 2020-09-01 0.265 127,589 -9,814 0.01% 33,800
2020-09-02 2020-08-31 0.260 137,403 -9,815 0.01% 35,700
2020-08-31 2020-08-27 0.239 147,218 +29,444 0.02% 35,250
2020-08-28 2020-08-26 0.260 117,774 +19,629 0.01% 30,600
2020-08-27 2020-08-25 0.280 98,145 -19,629 0.01% 27,500
2020-08-20 2020-08-18 0.236 117,774 +29,443 0.01% 27,840
2020-08-17 2020-08-13 0.235 88,331 -9,814 0.01% 20,790
2020-08-11 2020-08-07 0.233 98,145 +58,887 0.01% 22,900
2020-07-27 2020-07-23 0.250 39,258 -9,815 0.00% 9,800
2020-07-13 2020-07-09 0.295 49,073 +19,629 0.01% 14,500
2020-07-10 2020-07-08 0.306 29,444 -29,443 0.00% 9,000
2020-07-02 2020-06-29 0.265 58,887 +19,629 0.01% 15,600
2020-06-24 2020-06-22 0.270 39,258 -68,702 0.00% 10,600
2020-06-12 2020-06-10 0.260 107,960 +9,815 0.01% 28,050
2020-06-09 2020-06-05 0.255 98,145 +9,814 0.01% 25,000
2020-06-05 2020-06-03 0.275 88,331 +29,444 0.01% 24,300
2020-06-04 2020-06-02 0.270 58,887 +9,814 0.01% 15,900
2020-05-13 2020-05-11 0.306 49,073 +19,629 0.01% 15,000
2020-05-12 2020-05-08 0.336 29,444 +19,629 0.00% 9,900
2020-05-08 2020-05-06 0.397 9,815 -9,814 0.00% 3,900
2020-05-07 2020-05-05 0.331 19,629 +9,814 0.00% 6,500
2020-04-24 2020-04-22 0.402 9,815 -9,814 0.00% 3,950
2020-04-22 2020-04-20 0.357 19,629 +9,814 0.00% 7,000
2020-04-02 2020-03-31 0.295 9,815 +9,815 0.00% 2,900
2020-03-17 2020-03-13 0.346 0 -19,629
2020-03-13 2020-03-11 0.408 19,629 -58,887 0.00% 8,000
2020-02-13 2020-02-11 0.469 78,516 +39,258 0.01% 36,800
2020-02-10 2020-02-06 0.494 39,258 -9,815 0.00% 19,400
2020-02-06 2020-02-04 0.499 49,073 +49,073 0.01% 24,500
2020-02-03 2020-01-30 0.489 0 -29,444
2020-01-16 2020-01-14 0.484 29,444 -9,814 0.00% 14,250
2020-01-13 2020-01-09 0.499 39,258 +39,258 0.00% 19,600
2020-01-10 2020-01-08 0.509 0 -49,073
2020-01-09 2020-01-07 0.504 49,073 +49,073 0.01% 24,750
2020-01-08 2020-01-06 0.509 0 -49,073
2019-12-30 2019-12-24 0.504 49,073 +19,629 0.01% 24,750
2019-12-18 2019-12-16 0.504 29,444 -19,629 0.00% 14,850
2019-12-17 2019-12-13 0.499 49,073 +49,073 0.01% 24,500
2019-12-13 2019-12-11 0.520 0 -49,073
2019-12-12 2019-12-10 0.479 49,073 +19,629 0.01% 23,500
2019-12-05 2019-12-03 0.540 29,444 -19,629 0.00% 15,900
2019-11-28 2019-11-26 0.520 49,073 +19,629 0.01% 25,500
2019-11-12 2019-11-08 0.550 29,444 +29,444 0.00% 16,200
2019-11-01 2019-10-30 0.540 0 -29,444
2019-10-30 2019-10-28 0.550 29,444 -19,629 0.00% 16,200
2019-10-29 2019-10-25 0.550 49,073 +49,073 0.01% 27,000
2019-10-28 2019-10-24 0.581 0 -49,073
2019-10-23 2019-10-21 0.601 49,073 +39,258 0.01% 29,500
2019-10-21 2019-10-17 0.611 9,815 +9,815 0.00% 6,000
2019-10-10 2019-10-08 0.591 0 -49,073
2019-09-27 2019-09-25 0.560 49,073 +49,073 0.01% 27,500
2019-09-25 2019-09-23 0.581 0 -49,073
2019-09-23 2019-09-19 0.550 49,073 +9,815 0.01% 27,000
2019-09-17 2019-09-13 0.611 39,258 -9,815 0.00% 24,000
2019-09-13 2019-09-11 0.622 49,073 +49,073 0.01% 30,500
2019-09-12 2019-09-10 0.632 0 -49,073
2019-09-11 2019-09-09 0.632 49,073 +49,073 0.01% 31,000
2019-09-05 2019-09-03 0.672 0 -9,815
2019-09-04 2019-09-02 0.611 9,815 +9,815 0.00% 6,000
2019-09-02 2019-08-29 0.652 0 -39,258
2019-08-30 2019-08-28 0.560 39,258 +39,258 0.00% 22,000
2019-08-29 2019-08-27 0.540 0 -49,073
2019-08-26 2019-08-22 0.499 49,073 +49,073 0.01% 24,500
2019-08-21 2019-08-19 0.560 0 -29,444
2019-08-20 2019-08-16 0.499 29,444 -19,629 0.00% 14,700
2019-08-16 2019-08-14 0.479 49,073 +29,444 0.01% 23,500
2019-08-15 2019-08-13 0.474 19,629 -19,629 0.00% 9,300
2019-08-14 2019-08-12 0.494 39,258 +29,443 0.00% 19,400
2019-08-09 2019-08-07 0.571 9,815 -39,258 0.00% 5,600
2019-07-30 2019-07-26 0.489 49,073 +29,444 0.01% 24,000
2019-07-26 2019-07-24 0.509 19,629 +19,629 0.00% 10,000
2019-07-25 2019-07-23 0.499 0 -9,815
2019-07-24 2019-07-22 0.479 9,815 -39,258 0.00% 4,700
2019-07-04 2019-07-02 0.601 49,073 +19,629 0.01% 29,500
2019-06-27 2019-06-25 0.611 29,444 -19,629 0.00% 18,000
2019-06-25 2019-06-21 0.611 49,073 +39,258 0.01% 30,000
2019-06-24 2019-06-20 0.622 9,815 -29,443 0.00% 6,100
2019-06-21 2019-06-19 0.622 39,258 +19,629 0.00% 24,400
2019-06-20 2019-06-18 0.652 19,629 -19,629 0.00% 12,800
2019-06-19 2019-06-17 0.652 39,258 +19,629 0.00% 25,600
2019-06-18 2019-06-14 0.632 19,629 -29,444 0.00% 12,400
2019-06-17 2019-06-13 0.662 49,073 +9,815 0.01% 32,500
2019-06-12 2019-06-10 0.662 39,258 -9,815 0.00% 26,000
2019-06-05 2019-06-03 0.664 49,073 +156 0.01% 32,604
2019-06-04 2019-05-31 0.675 48,917 +19,567 0.01% 33,000
2019-05-31 2019-05-29 0.705 29,350 +9,783 0.00% 20,700
2019-05-30 2019-05-28 0.716 19,567 -19,566 0.00% 14,000
2019-05-28 2019-05-24 0.634 39,133 -9,784 0.00% 24,800
2019-05-22 2019-05-20 0.644 48,917 +9,784 0.01% 31,500
2019-05-21 2019-05-17 0.685 39,133 +29,350 0.00% 26,800
2019-05-20 2019-05-16 0.644 9,783 -9,784 0.00% 6,300
2019-05-17 2019-05-15 0.634 19,567 +19,567 0.00% 12,400
2019-01-16 2019-01-14 0.644 0

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