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 1.800 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.800 0 +0
2025-10-08 2025-10-03 1.800 0 +0
2025-10-06 2025-10-02 1.800 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.800 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.800 0 +0
2025-09-19 2025-09-17 1.800 0 +0
2025-09-18 2025-09-16 1.880 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.900 0 +0
2025-09-12 2025-09-10 1.900 0 +0
2025-09-11 2025-09-09 1.900 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.900 0 +0
2025-09-08 2025-09-04 1.900 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.900 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.900 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.600 0 +0
2025-08-26 2025-08-22 1.600 0 +0
2025-08-25 2025-08-21 1.600 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.610 0 +0
2025-08-20 2025-08-18 1.610 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.600 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.600 0 +0
2025-08-13 2025-08-11 1.600 0 +0
2025-08-12 2025-08-08 1.600 0 +0
2025-08-11 2025-08-07 1.610 0 +0
2025-08-08 2025-08-06 1.610 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.610 0 +0
2025-08-05 2025-08-01 1.590 0 +0
2025-08-04 2025-07-31 1.590 0 +0
2025-08-01 2025-07-30 1.590 0 -12,500
2025-05-27 2025-05-23 1.534 12,500 +603 0.01% 19,175
2025-05-13 2025-05-09 1.586 11,897 +4,759 0.01% 18,875
2025-05-12 2025-05-08 1.586 7,138 +4,759 0.01% 11,324
2025-05-07 2025-05-02 1.513 2,379 +2,379 0.00% 3,599
2025-05-06 2025-04-30 1.534 0 -7,138
2025-04-30 2025-04-28 1.534 7,138 +2,379 0.01% 10,949
2025-04-08 2025-04-03 1.408 4,759 +2,380 0.00% 6,700
2025-04-02 2025-03-31 1.324 2,379 -2,380 0.00% 3,149
2025-03-27 2025-03-25 1.439 4,759 +4,759 0.00% 6,850
2024-04-11 2024-04-09 1.613 0 -8,987
2023-05-30 2023-05-25 2.324 8,987 +467 0.01% 20,885
2022-08-12 2022-08-10 2.300 8,520 +2,130 0.01% 19,599
2022-05-31 2022-05-27 2.221 6,390 +513 0.01% 14,190
2022-05-25 2022-05-23 2.221 5,877 -538,710 0.01% 13,050
2022-03-29 2022-03-25 2.501 544,587 -3,917 0.60% 1,362,201
2022-03-03 2022-03-01 2.374 548,504 +3,917 0.60% 1,301,999
2022-01-24 2022-01-20 2.667 544,587 +538,710 0.60% 1,452,551
2021-11-10 2021-11-08 2.501 5,877 -3,918 0.01% 14,700
2021-10-15 2021-10-11 2.565 9,795 +1,959 0.01% 25,126
2021-10-07 2021-10-05 2.514 7,836 +1,959 0.01% 19,701
2021-09-21 2021-09-17 2.540 5,877 -3,918 0.01% 14,925
2021-09-20 2021-09-16 2.540 9,795 -15,671 0.01% 24,876
2021-09-17 2021-09-15 2.667 25,466 -3,918 0.03% 67,924
2021-09-08 2021-09-06 2.744 29,384 +3,918 0.03% 80,625
2021-09-03 2021-09-01 2.654 25,466 -7,836 0.03% 67,599
2021-08-24 2021-08-20 2.501 33,302 -7,836 0.04% 83,300
2021-08-19 2021-08-17 2.540 41,138 -3,918 0.04% 104,475
2021-08-18 2021-08-16 2.603 45,056 -1,959 0.05% 117,301
2021-08-12 2021-08-10 2.578 47,015 +1,959 0.05% 121,201
2021-07-29 2021-07-27 2.425 45,056 +7,836 0.05% 109,251
2021-06-22 2021-06-18 2.642 37,220 -13,713 0.04% 98,325
2021-06-21 2021-06-17 2.693 50,933 +5,877 0.06% 137,151
2021-06-18 2021-06-16 2.501 45,056 +39,179 0.05% 112,701
2021-06-17 2021-06-15 2.769 5,877 -15,671 0.01% 16,275
2021-06-16 2021-06-11 2.808 21,548 +15,671 0.02% 60,499
2021-06-11 2021-06-09 2.808 5,877 -1,959 0.01% 16,500
2021-06-10 2021-06-08 2.769 7,836 +1,959 0.01% 21,701
2021-06-07 2021-06-03 2.744 5,877 -3,918 0.01% 16,125
2021-06-04 2021-06-02 2.680 9,795 -7,835 0.01% 26,251
2021-06-03 2021-06-01 2.718 17,630 +11,753 0.02% 47,924
2021-06-01 2021-05-28 2.985 5,877 -12,635 0.01% 17,540
2021-05-31 2021-05-27 3.039 18,512 -57,387 0.02% 56,250
2021-05-20 2021-05-17 3.174 75,899 -12,959 0.09% 240,874
2021-05-18 2021-05-14 3.147 88,858 -1,851 0.10% 279,601
2021-05-17 2021-05-13 3.147 90,709 -1,851 0.10% 285,425
2021-05-11 2021-05-07 3.160 92,560 +1,851 0.11% 292,500
2021-05-10 2021-05-06 3.174 90,709 -12,958 0.10% 287,875
2021-05-07 2021-05-05 3.133 103,667 -1,852 0.12% 324,799
2021-05-06 2021-05-04 3.093 105,519 -42,577 0.12% 326,326
2021-05-05 2021-05-03 3.174 148,096 -3,703 0.17% 469,999
2021-05-04 2021-04-30 3.228 151,799 -49,982 0.18% 489,951
2021-05-03 2021-04-29 3.228 201,781 -1,851 0.23% 651,275
2021-04-30 2021-04-28 3.241 203,632 +185,120 0.24% 659,999
2021-04-29 2021-04-27 3.241 18,512 +1,851 0.02% 60,000
2021-04-28 2021-04-26 3.187 16,661 -1,851 0.02% 53,101
2021-04-27 2021-04-23 3.147 18,512 -31,470 0.02% 58,250
2021-04-26 2021-04-22 3.133 49,982 -1,852 0.06% 156,599
2021-04-22 2021-04-20 3.079 51,834 +5,554 0.06% 159,601
2021-04-21 2021-04-19 3.160 46,280 +1,851 0.05% 146,250
2021-04-19 2021-04-15 3.052 44,429 +16,661 0.05% 135,600
2021-04-16 2021-04-14 3.052 27,768 -7,405 0.03% 84,750
2021-04-14 2021-04-12 3.147 35,173 +22,215 0.04% 110,675
2021-04-13 2021-04-09 3.201 12,958 +3,702 0.01% 41,474
2021-04-12 2021-04-08 3.106 9,256 +1,851 0.01% 28,750
2021-04-09 2021-04-07 3.052 7,405 +3,703 0.01% 22,601
2021-04-07 2021-03-31 2.944 3,702 -35,173 0.00% 10,899
2021-04-01 2021-03-30 2.890 38,875 +5,553 0.04% 112,349
2021-03-31 2021-03-29 2.944 33,322 -7,404 0.04% 98,101
2021-03-30 2021-03-26 3.160 40,726 +12,958 0.05% 128,699
2021-03-29 2021-03-25 3.093 27,768 +24,066 0.03% 85,875
2021-03-26 2021-03-24 3.066 3,702 -1,852 0.00% 11,349
2021-03-25 2021-03-23 3.160 5,554 +1,852 0.01% 17,551
2021-03-22 2021-03-18 3.376 3,702 -20,364 0.00% 12,499
2021-03-19 2021-03-17 3.579 24,066 -183,269 0.03% 86,126
2021-03-18 2021-03-16 3.781 207,335 +120,328 0.24% 784,001
2021-03-17 2021-03-15 2.863 87,007 +40,727 0.10% 249,101
2021-03-16 2021-03-12 2.782 46,280 +24,066 0.05% 128,750
2021-03-12 2021-03-10 2.728 22,214 -7,405 0.03% 60,599
2021-03-11 2021-03-09 2.701 29,619 -5,554 0.03% 79,999
2021-03-10 2021-03-08 2.674 35,173 +16,661 0.04% 94,050
2021-03-09 2021-03-05 2.674 18,512 +14,810 0.02% 49,500
2021-02-22 2021-02-18 2.728 3,702 -35,173 0.00% 10,099
2021-02-19 2021-02-17 2.795 38,875 -3,703 0.04% 108,674
2021-02-18 2021-02-16 2.728 42,578 +38,876 0.05% 116,151
2021-02-10 2021-02-08 2.701 3,702 -12,959 0.00% 9,999
2021-02-09 2021-02-05 2.755 16,661 +9,256 0.02% 45,900
2021-02-08 2021-02-04 2.552 7,405 -7,405 0.01% 18,900
2021-02-05 2021-02-03 2.620 14,810 -5,553 0.02% 38,801
2021-02-04 2021-02-02 2.539 20,363 -22,215 0.02% 51,699
2021-02-03 2021-02-01 2.552 42,578 -3,702 0.05% 108,676
2021-01-28 2021-01-26 2.633 46,280 +1,851 0.05% 121,875
2021-01-26 2021-01-22 2.552 44,429 +31,471 0.05% 113,400
2021-01-25 2021-01-21 2.593 12,958 +12,958 0.01% 33,599
2021-01-20 2021-01-18 2.579 0 -27,768
2021-01-19 2021-01-15 2.579 27,768 -14,810 0.03% 71,625
2021-01-18 2021-01-14 2.579 42,578 +9,256 0.05% 109,826
2021-01-15 2021-01-13 2.539 33,322 +1,852 0.04% 84,601
2021-01-14 2021-01-12 2.593 31,470 +31,470 0.04% 81,599
2021-01-13 2021-01-11 2.566 0 -18,512
2021-01-12 2021-01-08 2.566 18,512 -25,917 0.02% 47,500
2021-01-11 2021-01-07 2.593 44,429 -33,321 0.05% 115,200
2021-01-08 2021-01-06 2.606 77,750 +14,809 0.09% 202,649
2021-01-07 2021-01-05 2.660 62,941 +33,322 0.07% 167,450
2021-01-05 2020-12-31 2.795 29,619 +3,702 0.03% 82,799
2021-01-04 2020-12-29 2.674 25,917 +25,917 0.03% 69,300
2020-12-30 2020-12-28 2.714 0 -20,363
2020-12-29 2020-12-24 2.647 20,363 +1,851 0.02% 53,899
2020-12-28 2020-12-22 2.471 18,512 -14,810 0.02% 45,750
2020-12-23 2020-12-21 2.660 33,322 +18,512 0.04% 88,651
2020-12-22 2020-12-18 2.795 14,810 -12,958 0.02% 41,401
2020-12-21 2020-12-17 2.660 27,768 +1,851 0.03% 73,875
2020-12-18 2020-12-16 2.768 25,917 -9,256 0.03% 71,750
2020-12-17 2020-12-15 2.809 35,173 -5,553 0.04% 98,800
2020-12-16 2020-12-14 2.701 40,726 +3,702 0.05% 109,999
2020-12-15 2020-12-11 3.160 37,024 -35,173 0.04% 117,000
2020-12-11 2020-12-09 7.698 72,197 -22,214 0.08% 555,751
2020-12-10 2020-12-08 7.617 94,411 +1,851 0.11% 719,098
2020-12-09 2020-12-07 7.603 92,560 -18,512 0.11% 703,749
2020-12-08 2020-12-04 7.103 111,072 +25,917 0.13% 788,999
2020-12-07 2020-12-03 6.199 85,155 -1,852 0.10% 527,848
2020-12-04 2020-12-02 6.118 87,007 +11,108 0.10% 532,278
2020-12-03 2020-12-01 5.713 75,899 +35,173 0.09% 433,573
2020-12-02 2020-11-30 5.537 40,726 -5,554 0.05% 225,497
2020-12-01 2020-11-27 5.699 46,280 +5,554 0.05% 263,750
2020-11-30 2020-11-26 5.645 40,726 -3,703 0.05% 229,897
2020-11-27 2020-11-25 5.199 44,429 -16,661 0.05% 231,001
2020-11-26 2020-11-24 4.295 61,090 +20,364 0.07% 262,351
2020-11-23 2020-11-19 3.687 40,726 +1,851 0.05% 150,148
2020-11-19 2020-11-17 3.903 38,875 +1,851 0.04% 151,724
2020-11-18 2020-11-16 3.741 37,024 +1,851 0.04% 138,500
2020-11-17 2020-11-13 3.390 35,173 -5,553 0.04% 119,226
2020-11-16 2020-11-12 3.511 40,726 +1,851 0.05% 142,998
2020-11-13 2020-11-11 3.646 38,875 +1,851 0.04% 141,749
2020-11-12 2020-11-10 3.849 37,024 -12,958 0.04% 142,500
2020-11-11 2020-11-09 3.849 49,982 +20,363 0.06% 192,373
2020-11-10 2020-11-06 3.903 29,619 +3,702 0.03% 115,599
2020-11-09 2020-11-05 3.862 25,917 +9,256 0.03% 100,101
2020-11-06 2020-11-04 3.943 16,661 +1,851 0.02% 65,701
2020-11-05 2020-11-03 4.295 14,810 +1,852 0.02% 63,602
2020-11-04 2020-11-02 3.916 12,958 +1,851 0.01% 50,748
2020-11-03 2020-10-30 3.903 11,107 +1,851 0.01% 43,349
2020-11-02 2020-10-29 3.849 9,256 +1,851 0.01% 35,625
2020-10-30 2020-10-28 3.835 7,405 +1,851 0.01% 28,401
2020-10-29 2020-10-27 3.808 5,554 -3,702 0.01% 21,151
2020-10-27 2020-10-22 3.700 9,256 +1,851 0.01% 34,250
2020-10-23 2020-10-21 3.511 7,405 +1,851 0.01% 26,001
2020-10-20 2020-10-16 3.673 5,554 +5,554 0.01% 20,401
2020-10-14 2020-10-09 3.376 0 -5,554
2020-10-12 2020-10-08 3.457 5,554 +5,554 0.01% 19,201
2020-10-08 2020-10-06 3.390 0 -7,405
2020-10-07 2020-10-05 3.376 7,405 +3,703 0.01% 25,001
2020-10-06 2020-09-30 3.376 3,702 +3,702 0.00% 12,499
2020-10-05 2020-09-29 3.363 0 -1,851
2020-09-30 2020-09-28 3.390 1,851 +1,851 0.00% 6,274
2020-09-29 2020-09-25 3.336 0 -1,851
2020-09-28 2020-09-24 3.606 1,851 +1,851 0.00% 6,674
2020-09-23 2020-09-21 3.106 0 -1,851
2020-09-22 2020-09-18 3.093 1,851 +1,851 0.00% 5,724
2020-09-10 2020-09-08 2.647 0 -1,851
2020-09-08 2020-09-04 2.606 1,851 -3,703 0.00% 4,824
2020-09-03 2020-09-01 2.539 5,554 +1,852 0.01% 14,101
2020-09-02 2020-08-31 2.579 3,702 +1,851 0.00% 9,549
2020-09-01 2020-08-28 2.633 1,851 +1,851 0.00% 4,874
2020-08-17 2020-08-13 2.755 0 -1,851
2020-08-12 2020-08-10 2.768 1,851 +1,851 0.00% 5,124
2020-07-31 2020-07-29 2.485 0 -1,851
2020-07-21 2020-07-17 2.471 1,851 -1,851 0.00% 4,574
2020-07-20 2020-07-16 2.431 3,702 -1,852 0.00% 8,999
2020-07-17 2020-07-15 2.539 5,554 -1,851 0.01% 14,101
2020-07-13 2020-07-09 2.579 7,405 +1,851 0.01% 19,100
2020-07-10 2020-07-08 2.620 5,554 -1,851 0.01% 14,551
2020-07-09 2020-07-07 2.566 7,405 +1,851 0.01% 19,000
2020-07-03 2020-06-30 2.620 5,554 +3,703 0.01% 14,551
2020-06-29 2020-06-24 2.768 1,851 -3,703 0.00% 5,124
2020-06-24 2020-06-22 2.755 5,554 +1,852 0.01% 15,301
2020-06-23 2020-06-19 2.701 3,702 -1,852 0.00% 9,999
2020-06-22 2020-06-18 2.674 5,554 -3,702 0.01% 14,851
2020-06-12 2020-06-10 2.566 9,256 -1,851 0.01% 23,750
2020-06-11 2020-06-09 2.579 11,107 +1,851 0.01% 28,649
2020-06-04 2020-06-02 2.485 9,256 +3,702 0.01% 23,000
2020-06-03 2020-06-01 2.539 5,554 +1,852 0.01% 14,101
2020-06-02 2020-05-29 2.660 3,702 -1,852 0.00% 9,849
2020-06-01 2020-05-28 3.192 5,554 +1,852 0.01% 17,730
2020-05-29 2020-05-27 3.104 3,702 +319 0.00% 11,490
2020-05-26 2020-05-22 3.192 3,383 -3,383 0.00% 10,800
2020-05-25 2020-05-21 3.163 6,766 +3,383 0.01% 21,400
2020-05-19 2020-05-15 3.104 3,383 -1,692 0.00% 10,500
2020-05-18 2020-05-14 3.104 5,075 -5,074 0.01% 15,751
2020-05-07 2020-05-05 3.251 10,149 -1,692 0.01% 32,999
2020-04-28 2020-04-24 2.808 11,841 +1,692 0.01% 33,251
2020-04-24 2020-04-22 2.867 10,149 +1,691 0.01% 29,099
2020-04-17 2020-04-15 2.971 8,458 +1,692 0.01% 25,126
2020-04-16 2020-04-14 3.030 6,766 +1,691 0.01% 20,500
2020-04-09 2020-04-07 3.059 5,075 +5,075 0.01% 15,526
2019-11-12 2019-11-08 3.399 0 -5,075
2019-11-11 2019-11-07 3.163 5,075 -10,149 0.01% 16,051
2019-11-08 2019-11-06 3.104 15,224 +8,458 0.02% 47,251
2019-11-06 2019-11-04 3.059 6,766 -1,692 0.01% 20,700
2019-11-05 2019-11-01 3.178 8,458 +8,458 0.01% 26,876
2019-10-28 2019-10-24 3.251 0

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