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 0.750 142,000 +0 0.03% 106,500
2025-10-13 2025-10-09 0.750 142,000 +0 0.03% 106,500
2025-10-10 2025-10-08 0.780 142,000 -24,000 0.03% 110,760
2025-10-09 2025-10-06 0.780 166,000 +62,000 0.03% 129,480
2025-10-08 2025-10-03 0.820 104,000 -38,000 0.02% 85,280
2025-10-06 2025-10-02 0.840 142,000 +12,000 0.03% 119,280
2025-09-26 2025-09-24 0.710 130,000 +16,000 0.03% 92,300
2025-09-24 2025-09-22 0.700 114,000 -2,000 0.02% 79,800
2025-09-22 2025-09-18 0.750 116,000 +16,000 0.02% 87,000
2025-09-18 2025-09-16 0.690 100,000 +20,000 0.02% 69,000
2025-09-11 2025-09-09 0.680 80,000 +12,000 0.02% 54,400
2025-09-04 2025-09-02 0.700 68,000 -6,000 0.01% 47,600
2025-09-02 2025-08-29 0.690 74,000 -20,000 0.02% 51,060
2025-09-01 2025-08-28 0.700 94,000 -8,000 0.02% 65,800
2025-08-29 2025-08-27 0.670 102,000 -10,000 0.02% 68,340
2025-08-28 2025-08-26 0.670 112,000 +24,000 0.02% 75,040
2025-08-26 2025-08-22 0.690 88,000 -16,000 0.02% 60,720
2025-08-25 2025-08-21 0.690 104,000 -26,000 0.02% 71,760
2025-08-22 2025-08-20 0.680 130,000 +14,000 0.03% 88,400
2025-08-21 2025-08-19 0.690 116,000 -34,000 0.02% 80,040
2025-08-20 2025-08-18 0.700 150,000 -20,000 0.03% 105,000
2025-08-19 2025-08-15 0.700 170,000 +86,000 0.03% 119,000
2025-08-18 2025-08-14 0.700 84,000 -18,000 0.02% 58,800
2025-08-15 2025-08-13 0.700 102,000 +98,000 0.02% 71,400
2025-08-13 2025-08-11 0.750 4,000 -4,000 0.00% 3,000
2025-08-12 2025-08-08 0.750 8,000 -28,000 0.00% 6,000
2025-08-08 2025-08-06 0.760 36,000 -76,000 0.01% 27,360
2025-08-07 2025-08-05 0.640 112,000 -10,000 0.02% 71,680
2025-08-06 2025-08-04 0.640 122,000 -16,000 0.03% 78,080
2025-08-05 2025-08-01 0.650 138,000 +36,000 0.03% 89,700
2025-08-04 2025-07-31 0.690 102,000 +98,000 0.03% 70,380
2025-07-25 2025-07-23 0.340 4,000 -2,000 0.00% 1,360
2025-05-23 2025-05-21 0.148 6,000 -2,000 0.00% 888
2025-04-25 2025-04-23 0.156 8,000 -2,000 0.00% 1,248
2024-01-26 2024-01-24 0.175 10,000 +2,000 0.00% 1,750
2023-12-07 2023-12-05 0.208 8,000 +1,070 0.00% 1,662
2023-05-23 2023-05-19 0.239 6,930 -5,198 0.00% 1,656
2023-05-11 2023-05-09 0.227 12,128 -1,733 0.00% 2,758
2023-05-03 2023-04-28 0.227 13,861 +6,931 0.00% 3,152
2023-03-10 2023-03-08 0.277 6,930 +1,732 0.00% 1,920
2023-03-09 2023-03-07 0.274 5,198 +1,733 0.00% 1,422
2023-02-09 2023-02-07 0.218 3,465 +1,732 0.00% 756
2022-12-30 2022-12-28 0.289 1,733 +1,733 0.00% 500
2022-08-19 2022-08-17 0.179 0 -5,198
2022-08-10 2022-08-08 0.194 5,198 -6,930 0.00% 1,008
2022-08-04 2022-08-02 0.188 12,128 -17,327 0.00% 2,282
2022-07-12 2022-07-08 0.194 29,455 -1,732 0.01% 5,712
2022-06-27 2022-06-23 0.208 31,187 -1,733 0.01% 6,480
2022-06-24 2022-06-22 0.200 32,920 -1,732 0.01% 6,574
2022-05-24 2022-05-20 0.217 34,652 -1,733 0.01% 7,520
2022-04-07 2022-04-04 0.289 36,385 -1,733 0.01% 10,500
2022-04-01 2022-03-30 0.285 38,118 -1,732 0.01% 10,868
2022-03-17 2022-03-15 0.216 39,850 +38,117 0.01% 8,602
2022-03-16 2022-03-14 0.248 1,733 +1,733 0.00% 430
2021-05-18 2021-05-14 0.404 0 -20,791
2021-05-17 2021-05-13 0.392 20,791 +20,791 0.01% 8,160
2021-05-10 2021-05-06 0.421 0 -10,396
2021-05-07 2021-05-05 0.462 10,396 +10,396 0.00% 4,800
2021-05-05 2021-05-03 0.364 0 -6,930
2021-04-26 2021-04-22 0.329 6,930 -5,198 0.00% 2,280
2021-04-21 2021-04-19 0.346 12,128 -164,599 0.00% 4,200
2021-01-05 2020-12-31 0.312 176,727 +12,128 0.05% 55,080
2021-01-04 2020-12-29 0.317 164,599 +34,652 0.05% 52,250
2020-12-30 2020-12-28 0.335 129,947 +22,525 0.04% 43,500
2020-12-29 2020-12-24 0.329 107,422 -1,733 0.03% 35,340
2020-12-21 2020-12-17 0.335 109,155 +12,128 0.03% 36,540
2020-12-17 2020-12-15 0.346 97,027 +55,444 0.03% 33,600
2020-12-14 2020-12-10 0.364 41,583 +39,850 0.01% 15,120
2020-12-08 2020-12-04 0.346 1,733 -31,187 0.00% 600
2020-12-07 2020-12-03 0.335 32,920 -6,930 0.01% 11,020
2020-12-04 2020-12-02 0.346 39,850 +38,117 0.01% 13,800
2020-12-03 2020-12-01 0.358 1,733 -38,117 0.00% 620
2020-12-02 2020-11-30 0.369 39,850 +38,117 0.01% 14,720
2020-12-01 2020-11-27 0.358 1,733 -17,326 0.00% 620
2020-11-30 2020-11-26 0.364 19,059 -38,117 0.01% 6,930
2020-11-27 2020-11-25 0.375 57,176 +8,663 0.02% 21,450
2020-11-26 2020-11-24 0.381 48,513 +29,454 0.01% 18,480
2020-11-23 2020-11-19 0.375 19,059 -38,117 0.01% 7,150
2020-11-19 2020-11-17 0.392 57,176 +20,791 0.02% 22,440
2020-11-18 2020-11-16 0.392 36,385 +17,326 0.01% 14,280
2020-11-12 2020-11-10 0.387 19,059 -20,791 0.01% 7,370
2020-11-11 2020-11-09 0.381 39,850 -6,931 0.01% 15,180
2020-11-10 2020-11-06 0.381 46,781 +8,663 0.01% 17,820
2020-11-06 2020-11-04 0.387 38,118 -17,326 0.01% 14,740
2020-11-05 2020-11-03 0.381 55,444 +38,118 0.02% 21,120
2020-11-04 2020-11-02 0.387 17,326 -27,722 0.00% 6,700
2020-11-03 2020-10-30 0.404 45,048 +13,861 0.01% 18,200
2020-10-30 2020-10-28 0.421 31,187 -12,129 0.01% 13,140
2020-10-29 2020-10-27 0.421 43,316 +25,990 0.01% 18,250
2020-10-23 2020-10-21 0.439 17,326 -10,396 0.00% 7,600
2020-10-22 2020-10-20 0.433 27,722 +8,663 0.01% 12,000
2020-10-20 2020-10-16 0.462 19,059 +1,733 0.01% 8,800
2020-10-19 2020-10-15 0.473 17,326 -32,920 0.00% 8,200
2020-10-16 2020-10-14 0.433 50,246 +22,524 0.01% 21,750
2020-10-15 2020-10-12 0.450 27,722 -8,663 0.01% 12,480
2020-10-14 2020-10-09 0.467 36,385 +19,059 0.01% 17,010
2020-10-09 2020-10-07 0.416 17,326 -22,524 0.00% 7,200
2020-10-08 2020-10-06 0.456 39,850 +19,059 0.01% 18,170
2020-10-07 2020-10-05 0.514 20,791 +20,791 0.01% 10,680
2020-10-06 2020-09-30 0.681 0 -12,128
2020-10-05 2020-09-29 1.166 12,128 -17,327 0.00% 14,140
2020-09-30 2020-09-28 2.447 29,455 +19,059 0.01% 72,081
2020-09-29 2020-09-25 2.378 10,396 -27,722 0.00% 24,721
2020-09-28 2020-09-24 2.239 38,118 +17,327 0.01% 85,361
2020-09-25 2020-09-23 2.205 20,791 +13,861 0.01% 45,839
2020-09-24 2020-09-22 2.205 6,930 +1,732 0.00% 15,279
2020-09-23 2020-09-21 2.101 5,198 -10,396 0.00% 10,920
2020-09-22 2020-09-18 1.997 15,594 +15,594 0.00% 31,141
2020-09-21 2020-09-17 2.020 0 -20,791
2020-09-18 2020-09-16 1.882 20,791 -17,327 0.01% 39,119
2020-09-16 2020-09-14 1.605 38,118 +32,920 0.01% 61,161
2020-09-15 2020-09-11 1.501 5,198 -13,861 0.00% 7,800
2020-09-14 2020-09-10 1.501 19,059 +8,663 0.01% 28,600
2020-09-11 2020-09-09 1.524 10,396 -13,861 0.00% 15,840
2020-09-10 2020-09-08 1.501 24,257 +24,257 0.01% 36,400
2020-09-09 2020-09-07 1.501 0 -17,326
2020-09-08 2020-09-04 1.501 17,326 -1,733 0.00% 26,000
2020-09-07 2020-09-03 1.489 19,059 +1,733 0.01% 28,380
2020-09-04 2020-09-02 1.431 17,326 -5,198 0.00% 24,800
2020-09-03 2020-09-01 1.397 22,524 +15,594 0.01% 31,460
2020-09-02 2020-08-31 1.374 6,930 -12,129 0.00% 9,519
2020-09-01 2020-08-28 1.431 19,059 +17,326 0.01% 27,280
2020-08-31 2020-08-27 1.351 1,733 -1,732 0.00% 2,341
2020-08-28 2020-08-26 1.293 3,465 -13,861 0.00% 4,480
2020-08-26 2020-08-24 1.131 17,326 -1,733 0.00% 19,600
2020-08-25 2020-08-21 0.958 19,059 -3,465 0.01% 18,260
2020-08-24 2020-08-20 0.912 22,524 +8,663 0.01% 20,540
2020-08-21 2020-08-19 1.131 13,861 +10,396 0.00% 15,680
2020-08-20 2020-08-18 1.212 3,465 -24,257 0.00% 4,200
2020-08-19 2020-08-17 1.050 27,722 -10,396 0.01% 29,120
2020-08-18 2020-08-14 1.039 38,118 -5,198 0.01% 39,600
2020-08-17 2020-08-13 1.062 43,316 +1,733 0.01% 46,001
2020-08-14 2020-08-12 1.016 41,583 +32,920 0.01% 42,240
2020-08-13 2020-08-11 1.064 8,663 -6,931 0.00% 9,219
2020-08-12 2020-08-10 1.040 15,594 +7,419 0.00% 16,214
2020-08-11 2020-08-07 1.052 8,175 -13,080 0.00% 8,600
2020-08-10 2020-08-06 1.076 21,255 +13,080 0.01% 22,879
2020-08-06 2020-08-04 1.015 8,175 +6,540 0.00% 8,300
2020-08-05 2020-08-03 0.966 1,635 -13,080 0.00% 1,580
2020-08-03 2020-07-30 0.942 14,715 +13,080 0.00% 13,860
2020-07-30 2020-07-28 0.942 1,635 +1,635 0.00% 1,540
2020-07-28 2020-07-24 0.930 0 -6,540
2020-07-24 2020-07-22 0.954 6,540 -6,540 0.00% 6,240
2020-07-23 2020-07-21 0.917 13,080 +6,540 0.00% 12,000
2020-07-22 2020-07-20 0.942 6,540 +6,540 0.00% 6,160
2020-07-16 2020-07-14 0.905 0 -6,540
2020-07-10 2020-07-08 0.905 6,540 +6,540 0.00% 5,920
2020-07-09 2020-07-07 0.905 0 -6,540
2020-07-08 2020-07-06 0.917 6,540 +4,905 0.00% 6,000
2020-07-07 2020-07-03 0.942 1,635 -6,540 0.00% 1,540
2020-07-06 2020-07-02 0.942 8,175 +8,175 0.00% 7,700
2020-06-29 2020-06-24 0.930 0 -11,445
2020-06-26 2020-06-23 0.905 11,445 +6,540 0.00% 10,360
2020-06-24 2020-06-22 0.881 4,905 +4,905 0.00% 4,320
2020-06-23 2020-06-19 0.881 0 -6,540
2020-06-19 2020-06-17 0.881 6,540 -22,891 0.00% 5,760
2020-06-16 2020-06-12 0.893 29,431 +6,540 0.01% 26,280
2020-06-12 2020-06-10 0.832 22,891 +13,081 0.01% 19,040
2020-06-11 2020-06-09 0.905 9,810 -6,540 0.00% 8,880
2020-06-10 2020-06-08 0.856 16,350 +3,270 0.00% 14,000
2020-06-04 2020-06-02 0.844 13,080 -1,635 0.00% 11,040
2020-06-03 2020-06-01 0.917 14,715 +1,635 0.00% 13,500
2020-05-29 2020-05-27 0.905 13,080 -1,635 0.00% 11,840
2020-05-27 2020-05-25 0.930 14,715 -3,270 0.00% 13,680
2020-05-26 2020-05-22 0.905 17,985 +4,905 0.01% 16,280
2020-05-13 2020-05-11 0.979 13,080 +3,270 0.00% 12,800
2020-05-12 2020-05-08 0.979 9,810 -14,716 0.00% 9,600
2020-05-08 2020-05-06 0.942 24,526 +8,176 0.01% 23,100
2020-05-07 2020-05-05 0.942 16,350 -17,986 0.00% 15,400
2020-05-06 2020-05-04 0.942 34,336 +13,081 0.01% 32,340
2020-05-05 2020-04-29 0.917 21,255 +1,635 0.01% 19,500
2020-05-04 2020-04-28 0.966 19,620 +16,350 0.01% 18,960
2020-04-29 2020-04-27 0.979 3,270 -1,635 0.00% 3,200
2020-04-28 2020-04-24 0.881 4,905 -8,175 0.00% 4,320
2020-04-24 2020-04-22 0.820 13,080 +8,175 0.00% 10,720
2020-04-22 2020-04-20 0.844 4,905 -16,350 0.00% 4,140
2020-04-21 2020-04-17 0.832 21,255 -8,176 0.01% 17,680
2020-04-17 2020-04-15 0.807 29,431 +9,811 0.01% 23,760
2020-04-09 2020-04-07 0.881 19,620 +8,175 0.01% 17,280
2020-04-08 2020-04-06 0.893 11,445 -8,175 0.00% 10,220
2020-04-06 2020-04-02 0.868 19,620 +11,445 0.01% 17,040
2020-04-03 2020-04-01 0.868 8,175 +8,175 0.00% 7,100
2019-12-05 2019-12-03 1.096 0 -1,587
2019-11-29 2019-11-27 1.059 1,587 -6,348 0.00% 1,680
2019-11-28 2019-11-26 1.021 7,935 +7,935 0.00% 8,100
2019-10-03 2019-09-30 1.349 0

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