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 1.120 0 +0
2025-10-13 2025-10-09 1.120 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.110 0 +0
2025-10-08 2025-10-03 1.150 0 +0
2025-10-06 2025-10-02 1.140 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.140 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.070 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.090 0 +0
2025-09-19 2025-09-17 1.150 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.050 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.050 0 +0
2025-09-05 2025-09-03 1.050 0 +0
2025-09-04 2025-09-02 1.050 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.090 0 +0
2025-09-01 2025-08-28 1.090 0 +0
2025-08-29 2025-08-27 1.090 0 +0
2025-08-28 2025-08-26 1.090 0 +0
2025-08-27 2025-08-25 1.090 0 +0
2025-08-26 2025-08-22 1.090 0 +0
2025-08-25 2025-08-21 1.090 0 +0
2025-08-22 2025-08-20 1.090 0 +0
2025-08-21 2025-08-19 1.090 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.090 0 +0
2025-08-18 2025-08-14 1.050 0 +0
2025-08-15 2025-08-13 1.110 0 +0
2025-08-14 2025-08-12 1.110 0 +0
2025-08-13 2025-08-11 1.100 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.100 0 +0
2025-08-08 2025-08-06 1.100 0 +0
2025-08-07 2025-08-05 1.100 0 +0
2025-08-06 2025-08-04 1.100 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.070 0 +0
2025-08-01 2025-07-30 1.120 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.130 0 +0
2025-07-29 2025-07-25 1.090 0 +0
2025-07-28 2025-07-24 1.050 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.150 0 +0
2025-07-23 2025-07-21 1.150 0 +0
2025-07-22 2025-07-18 1.100 0 +0
2025-07-21 2025-07-17 1.070 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.020 0 +0
2025-07-16 2025-07-14 1.020 0 +0
2025-07-15 2025-07-11 1.020 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.020 0 +0
2025-07-10 2025-07-08 1.020 0 +0
2025-07-09 2025-07-07 1.040 0 +0
2025-07-08 2025-07-04 1.040 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.040 0 +0
2025-06-27 2025-06-25 1.040 0 +0
2025-06-26 2025-06-24 1.086 0 +0
2025-06-25 2025-06-23 1.086 0 +0
2025-06-24 2025-06-20 1.127 0 -1,831,567
2025-04-02 2025-03-31 1.065 1,831,567 +1,831,567 0.38% 1,950,240
2024-04-15 2024-04-11 1.183 0 -3,549
2023-12-29 2023-12-27 1.161 3,549 +1,775 0.00% 4,120
2023-12-06 2023-12-04 1.093 1,774 -5,324 0.00% 1,940
2023-12-05 2023-12-01 1.082 7,098 +1,775 0.00% 7,680
2023-11-13 2023-11-09 1.240 5,323 -3,549 0.00% 6,600
2023-11-10 2023-11-08 1.229 8,872 -1,775 0.00% 10,900
2023-11-06 2023-11-02 1.274 10,647 -1,774 0.00% 13,561
2023-10-16 2023-10-12 1.274 12,421 -14,195 0.00% 15,820
2023-09-22 2023-09-20 1.296 26,616 -1,775 0.01% 34,500
2023-09-05 2023-08-31 1.240 28,391 +1,775 0.01% 35,200
2023-08-14 2023-08-10 1.296 26,616 +1,774 0.01% 34,500
2023-07-27 2023-07-25 1.398 24,842 +8,872 0.01% 34,720
2023-07-25 2023-07-21 1.398 15,970 +8,872 0.00% 22,320
2023-07-24 2023-07-20 1.353 7,098 +1,775 0.00% 9,600
2023-06-26 2023-06-21 1.522 5,323 +357 0.00% 8,104
2023-06-19 2023-06-15 1.522 4,966 -3,310 0.00% 7,561
2023-06-15 2023-06-13 1.535 8,276 -1,655 0.00% 12,700
2023-05-29 2023-05-24 1.535 9,931 +1,655 0.00% 15,240
2023-05-17 2023-05-15 1.450 8,276 -4,965 0.00% 12,000
2023-05-11 2023-05-09 1.329 13,241 +3,310 0.00% 17,599
2023-04-18 2023-04-14 1.426 9,931 -4,966 0.00% 14,160
2023-04-13 2023-04-11 1.450 14,897 +1,656 0.00% 21,601
2023-03-31 2023-03-29 1.329 13,241 +13,241 0.00% 17,599
2022-06-17 2022-06-15 1.349 0 -1,841,106
2022-04-06 2022-04-01 1.362 1,841,106 -3,053 0.48% 2,508,480
2022-04-04 2022-03-31 1.297 1,844,159 -15,267 0.48% 2,391,840
2022-04-01 2022-03-30 1.323 1,859,426 -3,053 0.49% 2,460,361
2022-03-29 2022-03-25 1.323 1,862,479 -1,526 0.49% 2,464,400
2022-03-11 2022-03-09 1.323 1,864,005 +1,526 0.49% 2,466,419
2022-03-08 2022-03-04 1.349 1,862,479 +1,527 0.49% 2,513,200
2022-03-03 2022-03-01 1.336 1,860,952 +6,106 0.49% 2,486,760
2022-02-21 2022-02-17 1.336 1,854,846 +6,107 0.49% 2,478,600
2022-01-24 2022-01-20 1.310 1,848,739 +1,844,159 0.48% 2,422,000
2022-01-21 2022-01-19 1.323 4,580 +4,580 0.00% 6,060
2022-01-04 2021-12-31 1.323 0 -29,006
2021-12-30 2021-12-28 1.336 29,006 -7,633 0.01% 38,760
2021-12-29 2021-12-24 1.323 36,639 -4,580 0.01% 48,480
2021-12-10 2021-12-08 1.336 41,219 +32,059 0.01% 55,080
2021-11-25 2021-11-23 1.402 9,160 +7,633 0.00% 12,840
2021-11-04 2021-11-02 1.323 1,527 +1,527 0.00% 2,021
2021-10-29 2021-10-27 1.402 0 -1,527
2021-08-30 2021-08-26 1.376 1,527 -22,899 0.00% 2,101
2021-08-24 2021-08-20 1.362 24,426 -3,053 0.01% 33,280
2021-08-23 2021-08-19 1.310 27,479 -7,633 0.01% 36,000
2021-08-18 2021-08-16 1.349 35,112 -12,213 0.01% 47,380
2021-07-02 2021-06-29 1.402 47,325 +3,053 0.01% 66,340
2021-06-30 2021-06-28 1.389 44,272 +4,580 0.01% 61,480
2021-06-23 2021-06-21 1.603 39,692 +12,213 0.01% 63,621
2021-06-22 2021-06-18 1.574 27,479 +3,722 0.01% 43,259
2021-06-18 2021-06-16 1.574 23,757 +12,577 0.01% 37,400
2021-06-11 2021-06-09 1.632 11,180 +4,193 0.00% 18,240
2021-06-10 2021-06-08 1.617 6,987 +6,987 0.00% 11,299
2021-05-26 2021-05-24 1.474 0 -8,385
2021-05-24 2021-05-20 1.417 8,385 +5,590 0.00% 11,880
2021-05-21 2021-05-18 1.417 2,795 +2,795 0.00% 3,960
2021-05-12 2021-05-10 1.403 0 -5,590
2021-05-11 2021-05-07 1.417 5,590 +5,590 0.00% 7,920
2021-05-10 2021-05-06 1.374 0 -5,590
2021-05-06 2021-05-04 1.360 5,590 +5,590 0.00% 7,600
2021-04-14 2021-04-12 1.288 0 -5,590
2021-04-13 2021-04-09 1.259 5,590 -1,397 0.00% 7,040
2021-04-12 2021-04-08 1.245 6,987 -4,193 0.00% 8,699
2021-04-09 2021-04-07 1.274 11,180 +8,385 0.00% 14,240
2021-04-08 2021-04-01 1.331 2,795 -4,192 0.00% 3,720
2021-04-07 2021-03-31 1.374 6,987 +6,987 0.00% 9,599
2021-03-24 2021-03-22 1.331 0 -11,180
2021-03-23 2021-03-19 1.302 11,180 +4,193 0.00% 14,560
2021-03-18 2021-03-16 1.288 6,987 +6,987 0.00% 8,999
2021-03-09 2021-03-05 1.145 0 -34,937
2021-03-08 2021-03-04 1.145 34,937 -39,130 0.01% 40,000
2021-03-05 2021-03-03 1.131 74,067 -33,539 0.02% 83,740
2021-03-04 2021-03-02 1.188 107,606 -22,360 0.03% 127,819
2021-03-03 2021-03-01 1.202 129,966 +40,527 0.04% 156,240
2021-03-02 2021-02-26 1.202 89,439 -4,193 0.03% 107,520
2021-03-01 2021-02-25 1.202 93,632 +55,900 0.03% 112,561
2021-02-24 2021-02-22 1.216 37,732 -18,167 0.01% 45,900
2021-02-23 2021-02-19 1.188 55,899 -22,360 0.02% 66,399
2021-02-22 2021-02-18 1.174 78,259 +78,259 0.02% 91,840
2021-02-05 2021-02-03 1.245 0 -8,385
2021-02-03 2021-02-01 1.274 8,385 -25,155 0.00% 10,680
2021-02-02 2021-01-29 1.202 33,540 -8,385 0.01% 40,320
2021-02-01 2021-01-28 1.216 41,925 +41,925 0.01% 51,001
2021-01-28 2021-01-26 1.302 0 -6,987
2021-01-27 2021-01-25 1.288 6,987 -8,385 0.00% 8,999
2021-01-26 2021-01-22 1.231 15,372 +5,590 0.00% 18,920
2021-01-22 2021-01-20 1.188 9,782 +9,782 0.00% 11,620
2021-01-20 2021-01-18 1.174 0 -46,117
2021-01-19 2021-01-15 1.174 46,117 +46,117 0.01% 54,120
2021-01-18 2021-01-14 1.288 0 -43,322
2021-01-14 2021-01-12 1.274 43,322 +4,192 0.01% 55,180
2021-01-13 2021-01-11 1.288 39,130 +39,130 0.01% 50,401
2021-01-12 2021-01-08 1.431 0 -5,590
2021-01-08 2021-01-06 1.445 5,590 -40,527 0.00% 8,080
2021-01-07 2021-01-05 1.660 46,117 -13,975 0.01% 76,560
2021-01-06 2021-01-04 1.689 60,092 +8,385 0.02% 101,480
2020-12-22 2020-12-18 1.617 51,707 +34,937 0.01% 83,620
2020-12-18 2020-12-16 1.660 16,770 +15,373 0.00% 27,840
2020-12-11 2020-12-09 1.674 1,397 -5,590 0.00% 2,339
2020-12-10 2020-12-08 1.689 6,987 +6,987 0.00% 11,799
2020-11-26 2020-11-24 1.717 0 -15,372
2020-10-21 2020-10-19 1.674 15,372 -1,398 0.00% 25,739
2020-09-25 2020-09-23 1.674 16,770 +1,398 0.00% 28,080
2020-09-09 2020-09-07 1.775 15,372 +4,192 0.00% 27,279
2020-09-08 2020-09-04 1.775 11,180 -6,987 0.00% 19,840
2020-09-07 2020-09-03 1.746 18,167 -6,988 0.01% 31,719
2020-09-04 2020-09-02 1.717 25,155 -160,711 0.01% 43,200
2020-09-03 2020-09-01 1.760 185,866 -1,397 0.05% 327,181
2020-09-02 2020-08-31 1.818 187,263 -6,988 0.05% 340,360
2020-09-01 2020-08-28 1.803 194,251 -8,384 0.06% 350,281
2020-08-27 2020-08-25 1.703 202,635 +6,987 0.06% 345,099
2020-08-26 2020-08-24 1.717 195,648 -8,385 0.06% 336,000
2020-08-25 2020-08-21 1.717 204,033 +18,167 0.06% 350,400
2020-08-24 2020-08-20 1.832 185,866 +11,180 0.05% 340,481
2020-08-17 2020-08-13 1.832 174,686 -6,987 0.05% 320,000
2020-08-14 2020-08-12 1.803 181,673 +6,987 0.05% 327,600
2020-08-13 2020-08-11 1.846 174,686 -16,770 0.05% 322,500
2020-08-12 2020-08-10 1.803 191,456 +16,770 0.05% 345,241
2020-08-11 2020-08-07 1.760 174,686 -4,192 0.05% 307,500
2020-08-10 2020-08-06 1.775 178,878 +4,192 0.05% 317,440
2020-08-07 2020-08-05 1.803 174,686 -1,397 0.05% 315,000
2020-08-06 2020-08-04 1.746 176,083 -5,590 0.05% 307,440
2020-08-03 2020-07-30 1.775 181,673 -5,590 0.05% 322,400
2020-07-31 2020-07-29 1.746 187,263 -6,988 0.05% 326,960
2020-07-30 2020-07-28 1.717 194,251 +13,975 0.06% 333,601
2020-07-29 2020-07-27 1.789 180,276 +5,590 0.05% 322,501
2020-07-28 2020-07-24 1.803 174,686 +174,686 0.05% 315,000
2020-07-23 2020-07-21 1.832 0 -1,397
2020-07-21 2020-07-17 1.789 1,397 -13,975 0.00% 2,499
2020-07-20 2020-07-16 1.732 15,372 +13,975 0.00% 26,619
2020-07-16 2020-07-14 1.803 1,397 -6,988 0.00% 2,519
2020-07-15 2020-07-13 1.818 8,385 +5,590 0.00% 15,240
2020-07-14 2020-07-10 1.818 2,795 +1,398 0.00% 5,080
2020-07-10 2020-07-08 1.818 1,397 +1,397 0.00% 2,539
2020-07-09 2020-07-07 1.832 0 -9,782
2020-07-08 2020-07-06 1.832 9,782 +9,782 0.00% 17,919
2020-06-24 2020-06-22 1.803 0 -1,397
2020-06-23 2020-06-19 1.760 1,397 -23,758 0.00% 2,459
2020-06-19 2020-06-17 1.689 25,155 -6,987 0.01% 42,480
2020-06-18 2020-06-16 1.799 32,142 +18,167 0.01% 57,837
2020-06-17 2020-06-15 1.784 13,975 -3,364 0.00% 24,937
2020-06-16 2020-06-12 1.889 17,339 +10,670 0.01% 32,760
2020-06-15 2020-06-11 1.949 6,669 -9,336 0.00% 13,000
2020-06-12 2020-06-10 1.919 16,005 -6,669 0.00% 30,720
2020-06-09 2020-06-05 1.949 22,674 +21,340 0.01% 44,200
2020-06-08 2020-06-04 1.979 1,334 -6,669 0.00% 2,640
2020-06-05 2020-06-03 1.919 8,003 +4,002 0.00% 15,361
2020-06-04 2020-06-02 1.949 4,001 +2,667 0.00% 7,799
2020-06-02 2020-05-29 1.844 1,334 +1,334 0.00% 2,460
2020-05-29 2020-05-27 1.784 0 -14,671
2020-05-27 2020-05-25 1.799 14,671 -9,337 0.00% 26,399
2020-05-26 2020-05-22 1.709 24,008 +1,334 0.01% 41,041
2020-05-25 2020-05-21 1.799 22,674 +12,004 0.01% 40,800
2020-05-22 2020-05-20 1.889 10,670 -6,669 0.00% 20,160
2020-05-20 2020-05-18 1.979 17,339 +10,670 0.01% 34,320
2020-05-19 2020-05-15 1.994 6,669 +1,334 0.00% 13,300
2020-05-18 2020-05-14 1.919 5,335 -9,336 0.00% 10,240
2020-05-15 2020-05-13 1.949 14,671 +14,671 0.00% 28,599
2020-05-14 2020-05-12 2.009 0 -2,668
2020-05-13 2020-05-11 2.009 2,668 -1,333 0.00% 5,361
2020-05-12 2020-05-08 1.994 4,001 -1,334 0.00% 7,979
2020-05-11 2020-05-07 1.964 5,335 +5,335 0.00% 10,480
2020-05-08 2020-05-06 1.949 0 -5,335
2020-05-07 2020-05-05 1.934 5,335 +2,667 0.00% 10,320
2020-04-23 2020-04-21 2.099 2,668 +1,334 0.00% 5,601
2020-04-22 2020-04-20 2.099 1,334 -5,335 0.00% 2,801
2020-04-21 2020-04-17 2.054 6,669 +5,335 0.00% 13,700
2020-04-20 2020-04-16 2.144 1,334 +1,334 0.00% 2,861
2020-04-17 2020-04-15 2.174 0 -5,335
2020-04-15 2020-04-09 2.069 5,335 +5,335 0.00% 11,040
2020-04-14 2020-04-08 1.949 0 -4,001
2020-04-09 2020-04-07 1.949 4,001 -6,669 0.00% 7,799
2020-04-06 2020-04-02 1.949 10,670 -2,668 0.00% 20,800
2020-04-03 2020-04-01 1.889 13,338 +8,003 0.00% 25,201
2020-04-02 2020-03-31 1.934 5,335 +5,335 0.00% 10,320
2019-11-19 2019-11-15 1.784 0

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