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 0.052 2,728,000 +0 0.34% 141,856
2025-10-13 2025-10-09 0.050 2,728,000 +0 0.34% 136,400
2025-10-10 2025-10-08 0.048 2,728,000 +0 0.34% 130,944
2025-10-09 2025-10-06 0.048 2,728,000 +0 0.34% 130,944
2025-10-08 2025-10-03 0.048 2,728,000 -8,000 0.34% 130,944
2025-09-17 2025-09-15 0.050 2,736,000 -8,000 0.34% 136,800
2025-08-22 2025-08-20 0.052 2,744,000 -8,000 0.34% 142,688
2025-08-18 2025-08-14 0.051 2,752,000 -8,000 0.34% 140,352
2025-08-15 2025-08-13 0.051 2,760,000 -8,000 0.34% 140,760
2025-08-11 2025-08-07 0.052 2,768,000 -8,000 0.35% 143,936
2025-08-04 2025-07-31 0.059 2,776,000 -8,000 0.35% 163,784
2025-07-29 2025-07-25 0.052 2,784,000 -8,000 0.35% 144,768
2025-07-23 2025-07-21 0.053 2,792,000 -8,000 0.35% 147,976
2025-07-22 2025-07-18 0.053 2,800,000 -8,000 0.35% 148,400
2025-07-21 2025-07-17 0.054 2,808,000 -8,000 0.35% 151,632
2025-07-04 2025-07-02 0.052 2,816,000 -8,000 0.35% 146,432
2025-06-30 2025-06-26 0.055 2,824,000 -8,000 0.35% 155,320
2025-06-27 2025-06-25 0.059 2,832,000 -8,000 0.35% 167,088
2025-06-25 2025-06-23 0.055 2,840,000 -8,000 0.36% 156,200
2025-06-05 2025-06-03 0.059 2,848,000 -8,000 0.36% 168,032
2025-05-09 2025-05-07 0.062 2,856,000 -8,000 0.36% 177,072
2025-05-07 2025-05-02 0.058 2,864,000 -8,000 0.36% 166,112
2024-10-16 2024-10-14 0.072 2,872,000 -8,000 0.36% 206,784
2024-10-15 2024-10-10 0.075 2,880,000 -8,000 0.36% 216,000
2024-10-10 2024-10-08 0.076 2,888,000 -8,000 0.36% 219,488
2024-10-09 2024-10-07 0.091 2,896,000 -8,000 0.36% 263,536
2024-10-08 2024-10-04 0.079 2,904,000 -8,000 0.36% 229,416
2024-02-06 2024-02-02 0.088 2,912,000 +8,000 0.36% 256,256
2023-11-21 2023-11-17 0.105 2,904,000 -8,000 0.36% 304,920
2023-11-17 2023-11-15 0.114 2,912,000 -8,000 0.36% 331,968
2023-11-01 2023-10-30 0.106 2,920,000 +8,000 0.36% 309,520
2023-10-11 2023-10-09 0.106 2,912,000 +8,000 0.36% 308,672
2023-10-10 2023-10-06 0.100 2,904,000 +8,000 0.36% 290,400
2023-09-28 2023-09-26 0.104 2,896,000 -8,000 0.36% 301,184
2023-08-09 2023-08-07 0.103 2,904,000 -8,000 0.36% 299,112
2023-08-08 2023-08-04 0.105 2,912,000 +8,000 0.36% 305,760
2023-07-10 2023-07-06 0.128 2,904,000 -8,000 0.36% 371,712
2023-05-11 2023-05-09 0.117 2,912,000 +8,000 0.36% 340,704
2023-05-04 2023-05-02 0.124 2,904,000 +8,000 0.36% 360,096
2023-04-13 2023-04-11 0.138 2,896,000 -8,000 0.36% 399,648
2023-04-12 2023-04-06 0.139 2,904,000 -8,000 0.36% 403,656
2023-04-06 2023-04-03 0.143 2,912,000 -8,000 0.36% 416,416
2023-01-18 2023-01-16 0.121 2,920,000 -8,000 0.36% 353,320
2023-01-17 2023-01-13 0.131 2,928,000 -8,000 0.37% 383,568
2023-01-04 2022-12-30 0.135 2,936,000 -8,000 0.37% 396,360
2023-01-03 2022-12-29 0.136 2,944,000 -8,000 0.37% 400,384
2022-12-30 2022-12-28 0.139 2,952,000 -8,000 0.37% 410,328
2022-12-29 2022-12-23 0.140 2,960,000 -8,000 0.37% 414,400
2022-11-15 2022-11-11 0.158 2,968,000 -8,000 0.37% 468,944
2022-11-14 2022-11-10 0.161 2,976,000 -8,000 0.37% 479,136
2022-11-11 2022-11-09 0.160 2,984,000 -8,000 0.37% 477,440
2022-10-31 2022-10-27 0.169 2,992,000 -16,000 0.37% 505,648
2022-10-24 2022-10-20 0.171 3,008,000 -8,000 0.38% 514,368
2022-10-21 2022-10-19 0.174 3,016,000 -8,000 0.38% 524,784
2022-10-11 2022-10-07 0.175 3,024,000 -8,000 0.38% 529,200
2022-10-06 2022-10-03 0.172 3,032,000 -8,000 0.38% 521,504
2022-09-16 2022-09-14 0.180 3,040,000 -16,000 0.38% 547,200
2022-09-14 2022-09-09 0.178 3,056,000 -16,000 0.38% 543,968
2022-08-08 2022-08-04 0.196 3,072,000 -16,000 0.38% 602,112
2022-07-19 2022-07-15 0.192 3,088,000 -8,000 0.39% 592,896
2022-07-07 2022-07-05 0.193 3,096,000 -192,000 0.39% 597,528
2022-07-06 2022-07-04 0.192 3,288,000 -72,000 0.41% 631,296
2022-06-29 2022-06-27 0.198 3,360,000 -152,000 0.42% 665,280
2022-06-02 2022-05-31 0.217 3,512,000 +40,000 0.44% 762,104
2022-06-01 2022-05-30 0.218 3,472,000 +40,000 0.43% 756,896
2022-05-20 2022-05-18 0.202 3,432,000 -48,000 0.43% 693,264
2022-05-18 2022-05-16 0.201 3,480,000 -64,000 0.43% 699,480
2022-05-13 2022-05-11 0.204 3,544,000 -48,000 0.44% 722,976
2022-05-12 2022-05-10 0.207 3,592,000 -144,000 0.45% 743,544
2022-04-08 2022-04-06 0.201 3,736,000 -56,000 0.47% 750,936
2022-04-04 2022-03-31 0.204 3,792,000 +144,000 0.47% 773,568
2022-03-21 2022-03-17 0.185 3,648,000 -56,000 0.46% 674,880
2022-03-15 2022-03-11 0.187 3,704,000 +16,000 0.46% 692,648
2022-02-21 2022-02-17 0.209 3,688,000 -24,000 0.46% 770,792
2022-02-16 2022-02-14 0.211 3,712,000 -24,000 0.46% 783,232
2022-02-08 2022-02-04 0.202 3,736,000 -24,000 0.47% 754,672
2022-02-07 2022-01-31 0.207 3,760,000 +112,000 0.47% 778,320
2022-02-04 2022-01-27 0.203 3,648,000 +272,000 0.46% 740,544
2022-01-28 2022-01-26 0.202 3,376,000 +216,000 0.42% 681,952
2022-01-27 2022-01-25 0.178 3,160,000 -88,000 0.40% 562,480
2022-01-25 2022-01-21 0.179 3,248,000 -8,000 0.41% 581,392
2022-01-24 2022-01-20 0.182 3,256,000 +16,000 0.41% 592,592
2022-01-21 2022-01-19 0.184 3,240,000 +56,000 0.40% 596,160
2022-01-20 2022-01-18 0.167 3,184,000 -8,000 0.40% 531,728
2022-01-19 2022-01-17 0.163 3,192,000 +128,000 0.40% 520,296
2022-01-18 2022-01-14 0.162 3,064,000 +72,000 0.38% 496,368
2022-01-05 2022-01-03 0.187 2,992,000 -16,000 0.37% 559,504
2022-01-04 2021-12-31 0.189 3,008,000 -24,000 0.38% 568,512
2021-12-30 2021-12-28 0.193 3,032,000 +8,000 0.38% 585,176
2021-12-22 2021-12-20 0.191 3,024,000 -56,000 0.38% 577,584
2021-12-13 2021-12-09 0.188 3,080,000 +88,000 0.39% 579,040
2021-12-01 2021-11-29 0.204 2,992,000 -96,000 0.37% 610,368
2021-11-22 2021-11-18 0.235 3,088,000 +48,000 0.39% 725,680
2021-11-05 2021-11-03 0.245 3,040,000 +16,000 0.38% 744,800
2021-11-04 2021-11-02 0.247 3,024,000 +40,000 0.38% 746,928
2021-07-21 2021-07-19 0.248 2,984,000 +8,000 0.37% 740,032
2021-07-20 2021-07-16 0.247 2,976,000 +8,000 0.37% 735,072
2021-07-13 2021-07-09 0.248 2,968,000 -32,000 0.37% 736,064
2021-07-12 2021-07-08 0.249 3,000,000 +32,000 0.38% 747,000
2021-07-05 2021-06-30 0.250 2,968,000 -8,000 0.37% 742,000
2021-06-16 2021-06-11 0.248 2,976,000 -288,000 0.37% 738,048
2021-06-15 2021-06-10 0.247 3,264,000 +296,000 0.41% 806,208
2021-06-08 2021-06-04 0.248 2,968,000 -128,000 0.37% 736,064
2021-06-03 2021-06-01 0.255 3,096,000 -64,000 0.39% 789,480
2021-06-02 2021-05-31 0.249 3,160,000 +192,000 0.40% 786,840
2021-04-19 2021-04-15 0.300 2,968,000 +24,000 0.37% 890,400
2021-04-15 2021-04-13 0.295 2,944,000 +16,000 0.37% 868,480
2021-04-14 2021-04-12 0.305 2,928,000 +24,000 0.37% 893,040
2021-04-13 2021-04-09 0.290 2,904,000 +8,000 0.36% 842,160
2021-03-05 2021-03-03 0.249 2,896,000 -8,000 0.36% 721,104
2021-03-03 2021-03-01 0.250 2,904,000 -8,000 0.36% 726,000
2021-03-02 2021-02-26 0.246 2,912,000 +8,000 0.36% 716,352
2021-03-01 2021-02-25 0.249 2,904,000 +8,000 0.36% 723,096
2021-02-25 2021-02-23 0.246 2,896,000 +16,000 0.36% 712,416
2021-02-23 2021-02-19 0.249 2,880,000 +16,000 0.36% 717,120
2021-02-19 2021-02-17 0.242 2,864,000 +16,000 0.36% 693,088
2021-02-18 2021-02-16 0.242 2,848,000 +8,000 0.36% 689,216
2021-02-16 2021-02-09 0.246 2,840,000 +8,000 0.36% 698,640
2021-02-04 2021-02-02 0.250 2,832,000 +16,000 0.35% 708,000
2021-02-03 2021-02-01 0.249 2,816,000 -96,000 0.35% 701,184
2021-02-02 2021-01-29 0.249 2,912,000 +8,000 0.36% 725,088
2021-02-01 2021-01-28 0.247 2,904,000 -56,000 0.36% 717,288
2021-01-29 2021-01-27 0.255 2,960,000 +16,000 0.37% 754,800
2021-01-28 2021-01-26 0.255 2,944,000 +24,000 0.37% 750,720
2021-01-27 2021-01-25 0.249 2,920,000 +8,000 0.36% 727,080
2021-01-26 2021-01-22 0.250 2,912,000 +16,000 0.36% 728,000
2021-01-22 2021-01-20 0.260 2,896,000 +40,000 0.36% 752,960
2021-01-21 2021-01-19 0.250 2,856,000 +16,000 0.36% 714,000
2021-01-12 2021-01-08 0.265 2,840,000 +24,000 0.36% 752,600
2021-01-05 2020-12-31 0.285 2,816,000 +64,000 0.35% 802,560
2020-12-29 2020-12-24 0.290 2,752,000 -8,000 0.34% 798,080
2020-12-16 2020-12-14 0.300 2,760,000 +8,000 0.34% 828,000
2020-12-14 2020-12-10 0.300 2,752,000 -40,000 0.34% 825,600
2020-12-09 2020-12-07 0.285 2,792,000 -32,000 0.35% 795,720
2020-12-07 2020-12-03 0.275 2,824,000 +112,000 0.35% 776,600
2020-12-04 2020-12-02 0.290 2,712,000 -112,000 0.34% 786,480
2020-12-03 2020-12-01 0.250 2,824,000 +32,000 0.35% 706,000
2020-12-02 2020-11-30 0.246 2,792,000 -120,000 0.35% 686,832
2020-12-01 2020-11-27 0.250 2,912,000 -24,000 0.36% 728,000
2020-11-30 2020-11-26 0.260 2,936,000 +80,000 0.37% 763,360
2020-11-27 2020-11-25 0.255 2,856,000 +32,000 0.36% 728,280
2020-11-26 2020-11-24 0.249 2,824,000 +120,000 0.35% 703,176
2020-11-25 2020-11-23 0.224 2,704,000 -80,000 0.34% 605,696
2020-11-20 2020-11-18 0.169 2,784,000 -48,000 0.35% 470,496
2020-11-19 2020-11-17 0.167 2,832,000 +48,000 0.35% 472,944
2020-11-18 2020-11-16 0.162 2,784,000 -48,000 0.35% 451,008
2020-11-17 2020-11-13 0.157 2,832,000 -8,000 0.35% 444,624
2020-11-16 2020-11-12 0.160 2,840,000 +40,000 0.36% 454,400
2020-11-13 2020-11-11 0.159 2,800,000 +16,000 0.35% 445,200
2020-11-12 2020-11-10 0.161 2,784,000 +80,000 0.35% 448,224
2020-11-11 2020-11-09 0.160 2,704,000 +24,000 0.34% 432,640
2020-11-09 2020-11-05 0.162 2,680,000 -48,000 0.34% 434,160
2020-11-06 2020-11-04 0.157 2,728,000 -24,000 0.34% 428,296
2020-11-05 2020-11-03 0.161 2,752,000 +72,000 0.34% 443,072
2020-11-03 2020-10-30 0.162 2,680,000 -24,000 0.34% 434,160
2020-11-02 2020-10-29 0.159 2,704,000 -104,000 0.34% 429,936
2020-10-30 2020-10-28 0.159 2,808,000 -16,000 0.35% 446,472
2020-10-28 2020-10-23 0.162 2,824,000 +40,000 0.35% 457,488
2020-10-27 2020-10-22 0.161 2,784,000 -40,000 0.35% 448,224
2020-10-23 2020-10-21 0.163 2,824,000 +48,000 0.35% 460,312
2020-10-22 2020-10-20 0.161 2,776,000 +8,000 0.35% 446,936
2020-10-21 2020-10-19 0.159 2,768,000 -72,000 0.35% 440,112
2020-10-20 2020-10-16 0.160 2,840,000 -320,000 0.36% 454,400
2020-10-16 2020-10-14 0.163 3,160,000 +40,000 0.40% 515,080
2020-10-15 2020-10-12 0.154 3,120,000 +8,000 0.39% 480,480
2020-10-14 2020-10-09 0.166 3,112,000 +80,000 0.39% 516,592
2020-10-12 2020-10-08 0.165 3,032,000 -32,000 0.38% 500,280
2020-10-09 2020-10-07 0.161 3,064,000 +64,000 0.38% 493,304
2020-10-08 2020-10-06 0.152 3,000,000 -80,000 0.38% 456,000
2020-10-07 2020-10-05 0.157 3,080,000 +80,000 0.39% 483,560
2020-10-06 2020-09-30 0.155 3,000,000 -120,000 0.38% 465,000
2020-10-05 2020-09-29 0.154 3,120,000 +112,000 0.39% 480,480
2020-09-30 2020-09-28 0.153 3,008,000 -112,000 0.38% 460,224
2020-09-29 2020-09-25 0.151 3,120,000 +80,000 0.39% 471,120
2020-09-28 2020-09-24 0.165 3,040,000 -80,000 0.38% 501,600
2020-09-25 2020-09-23 0.163 3,120,000 +56,000 0.39% 508,560
2020-09-24 2020-09-22 0.174 3,064,000 +288,000 0.38% 533,136
2020-09-23 2020-09-21 0.146 2,776,000 -24,000 0.35% 405,296
2020-09-22 2020-09-18 0.134 2,800,000 +40,000 0.35% 375,200
2020-09-21 2020-09-17 0.128 2,760,000 -24,000 0.34% 353,280
2020-09-18 2020-09-16 0.124 2,784,000 +96,000 0.35% 345,216
2020-09-14 2020-09-10 0.114 2,688,000 -96,000 0.34% 306,432
2020-09-10 2020-09-08 0.116 2,784,000 -16,000 0.35% 322,944
2020-09-07 2020-09-03 0.115 2,800,000 +120,000 0.35% 322,000
2020-09-02 2020-08-31 0.114 2,680,000 -96,000 0.34% 305,520
2020-08-31 2020-08-27 0.114 2,776,000 -24,000 0.35% 316,464
2020-08-27 2020-08-25 0.113 2,800,000 +24,000 0.35% 316,400
2020-08-26 2020-08-24 0.111 2,776,000 -48,000 0.35% 308,136
2020-08-25 2020-08-21 0.110 2,824,000 -32,000 0.35% 310,640
2020-08-24 2020-08-20 0.113 2,856,000 -120,000 0.36% 322,728
2020-08-21 2020-08-19 0.110 2,976,000 +64,000 0.37% 327,360
2020-08-20 2020-08-18 0.106 2,912,000 -336,000 0.36% 308,672
2020-08-19 2020-08-17 0.103 3,248,000 +88,000 0.41% 334,544
2020-08-17 2020-08-13 0.110 3,160,000 -88,000 0.40% 347,600
2020-08-14 2020-08-12 0.109 3,248,000 +128,000 0.41% 354,032
2020-08-13 2020-08-11 0.114 3,120,000 +440,000 0.39% 355,680
2020-07-22 2020-07-20 0.097 2,680,000 -72,000 0.34% 259,960
2020-07-20 2020-07-16 0.097 2,752,000 -160,000 0.34% 266,944
2020-07-17 2020-07-15 0.099 2,912,000 +160,000 0.36% 288,288
2020-07-16 2020-07-14 0.098 2,752,000 -80,000 0.34% 269,696
2020-07-15 2020-07-13 0.100 2,832,000 -72,000 0.35% 283,200
2020-07-14 2020-07-10 0.101 2,904,000 +192,000 0.36% 293,304
2020-07-13 2020-07-09 0.102 2,712,000 -328,000 0.34% 276,624
2020-07-10 2020-07-08 0.102 3,040,000 -104,000 0.38% 310,080
2020-07-09 2020-07-07 0.105 3,144,000 -32,000 0.39% 330,120
2020-07-08 2020-07-06 0.110 3,176,000 +32,000 0.40% 349,360
2020-07-07 2020-07-03 0.112 3,144,000 +240,000 0.39% 352,128
2020-07-06 2020-07-02 0.111 2,904,000 +56,000 0.36% 322,344
2020-07-03 2020-06-30 0.114 2,848,000 +136,000 0.36% 324,672
2020-07-02 2020-06-29 0.115 2,712,000 -120,000 0.34% 311,880
2020-06-26 2020-06-23 0.115 2,832,000 -120,000 0.35% 325,680
2020-06-18 2020-06-16 0.116 2,952,000 +272,000 0.37% 342,432
2020-06-15 2020-06-11 0.116 2,680,000 -184,000 0.34% 310,880
2020-06-12 2020-06-10 0.117 2,864,000 -48,000 0.36% 335,088
2020-06-11 2020-06-09 0.121 2,912,000 +120,000 0.36% 352,352
2020-06-05 2020-06-03 0.117 2,792,000 -40,000 0.35% 326,664
2020-06-04 2020-06-02 0.119 2,832,000 +8,000 0.35% 337,008
2020-06-01 2020-05-28 0.118 2,824,000 -16,000 0.35% 333,232
2020-05-29 2020-05-27 0.122 2,840,000 -40,000 0.36% 346,480
2020-05-19 2020-05-15 0.133 2,880,000 +136,000 0.36% 383,040
2020-05-15 2020-05-13 0.135 2,744,000 +64,000 0.34% 370,440
2020-05-06 2020-05-04 0.133 2,680,000 -8,000 0.34% 356,440
2020-04-29 2020-04-27 0.138 2,688,000 +8,000 0.34% 370,944
2020-04-16 2020-04-14 0.141 2,680,000 -72,000 0.34% 377,880
2020-04-09 2020-04-07 0.150 2,752,000 -96,000 0.34% 412,800
2020-04-08 2020-04-06 0.152 2,848,000 -208,000 0.36% 432,896
2020-04-07 2020-04-03 0.150 3,056,000 +176,000 0.38% 458,400
2020-04-06 2020-04-02 0.156 2,880,000 +200,000 0.36% 449,280
2020-01-17 2020-01-15 1.550 2,680,000 +2,648,000 0.34% 4,154,000
2020-01-16 2020-01-14 1.440 32,000 +32,000 0.00% 46,080
2019-12-05 2019-12-03 0.860 0 -280,000
2019-12-04 2019-12-02 0.750 280,000 +280,000 0.03% 210,000
2019-11-18 2019-11-14 0.280 0

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