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 0.360 95,000 +0 0.02% 34,200
2025-10-13 2025-10-09 0.360 95,000 +0 0.02% 34,200
2025-10-10 2025-10-08 0.360 95,000 +75,000 0.02% 34,200
2025-10-08 2025-10-03 0.365 20,000 +20,000 0.00% 7,300
2022-03-29 2022-03-25 0.660 0 -20,841
2022-01-21 2022-01-19 0.686 20,841 -9,473 0.01% 14,300
2022-01-14 2022-01-12 0.686 30,314 -35,998 0.01% 20,800
2022-01-13 2022-01-11 0.673 66,312 +66,312 0.02% 44,625
2021-03-01 2021-02-25 0.866 0 -17,326
2021-02-26 2021-02-24 0.822 17,326 +17,326 0.01% 14,250
2021-02-04 2021-02-02 0.880 0 -17,326
2021-02-03 2021-02-01 0.822 17,326 -6,930 0.01% 14,250
2021-02-02 2021-01-29 0.822 24,256 +17,326 0.01% 19,950
2021-01-28 2021-01-26 0.866 6,930 -27,721 0.00% 6,000
2021-01-19 2021-01-15 0.808 34,651 +3,465 0.01% 28,000
2021-01-18 2021-01-14 0.779 31,186 +6,930 0.01% 24,300
2021-01-13 2021-01-11 0.794 24,256 +10,396 0.01% 19,250
2020-12-11 2020-12-09 0.794 13,860 -3,466 0.00% 11,000
2020-12-01 2020-11-27 0.794 17,326 -3,465 0.01% 13,750
2020-11-30 2020-11-26 0.794 20,791 +20,791 0.01% 16,500
2020-11-16 2020-11-12 0.909 0 -3,465
2020-09-16 2020-09-14 0.721 3,465 -1,733 0.00% 2,500
2020-09-11 2020-09-09 0.721 5,198 +3,465 0.00% 3,750
2020-09-08 2020-09-04 0.750 1,733 +1,733 0.00% 1,300
2020-09-07 2020-09-03 0.779 0 -5,198
2020-09-04 2020-09-02 0.779 5,198 -3,465 0.00% 4,050
2020-09-02 2020-08-31 0.837 8,663 +1,733 0.00% 7,250
2020-08-28 2020-08-26 0.874 6,930 +293 0.00% 6,056
2020-08-26 2020-08-24 0.859 6,637 +6,637 0.00% 5,700
2020-08-24 2020-08-20 0.844 0 -3,318
2020-08-19 2020-08-17 0.799 3,318 -3,319 0.00% 2,650
2020-08-14 2020-08-12 0.738 6,637 +1,660 0.00% 4,900
2020-08-12 2020-08-10 0.746 4,977 +1,659 0.00% 3,712
2020-08-07 2020-08-05 0.768 3,318 +3,318 0.00% 2,550
2020-08-06 2020-08-04 0.746 0 -6,637
2020-08-05 2020-08-03 0.746 6,637 -1,659 0.00% 4,950
2020-07-27 2020-07-23 0.784 8,296 +1,659 0.00% 6,500
2020-07-22 2020-07-20 0.753 6,637 +1,660 0.00% 5,000
2020-07-21 2020-07-17 0.784 4,977 +1,659 0.00% 3,900
2020-07-20 2020-07-16 0.753 3,318 -8,296 0.00% 2,500
2020-07-14 2020-07-10 0.753 11,614 -4,977 0.00% 8,750
2020-07-10 2020-07-08 0.708 16,591 +1,659 0.00% 11,750
2020-07-09 2020-07-07 0.708 14,932 +3,318 0.00% 10,575
2020-07-07 2020-07-03 0.723 11,614 +1,659 0.00% 8,400
2020-07-03 2020-06-30 0.731 9,955 +6,637 0.00% 7,275
2020-06-30 2020-06-26 0.904 3,318 +1,825 0.00% 3,000
2020-06-26 2020-06-23 0.938 1,493 +1,493 0.00% 1,400
2020-06-24 2020-06-22 0.904 0 -2,986
2020-06-19 2020-06-17 0.812 2,986 -10,453 0.00% 2,425
2020-06-17 2020-06-15 0.804 13,439 -1,493 0.00% 10,800
2020-06-16 2020-06-12 0.812 14,932 +1,493 0.00% 12,125
2020-06-12 2020-06-10 0.837 13,439 +1,493 0.00% 11,250
2020-06-10 2020-06-08 0.820 11,946 -8,959 0.00% 9,800
2020-06-09 2020-06-05 0.854 20,905 +5,973 0.01% 17,850
2020-06-05 2020-06-03 0.820 14,932 -2,987 0.00% 12,250
2020-06-03 2020-06-01 0.795 17,919 -5,973 0.01% 14,250
2020-05-28 2020-05-26 0.804 23,892 -1,493 0.01% 19,200
2020-05-27 2020-05-25 0.804 25,385 +2,987 0.01% 20,400
2020-04-15 2020-04-09 0.938 22,398 -7,466 0.01% 21,000
2020-04-14 2020-04-08 0.837 29,864 +1,493 0.01% 25,000
2020-04-09 2020-04-07 0.837 28,371 +7,466 0.01% 23,750
2020-04-08 2020-04-06 0.804 20,905 -29,865 0.01% 16,800
2020-04-07 2020-04-03 0.795 50,770 +16,426 0.02% 40,375
2020-04-06 2020-04-02 0.804 34,344 +25,385 0.01% 27,600
2020-04-03 2020-04-01 0.804 8,959 +8,959 0.00% 7,200
2019-10-18 2019-10-16 1.925 0

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