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 0.720 96,000 +0 0.01% 69,120
2025-10-13 2025-10-09 0.770 96,000 +0 0.01% 73,920
2025-10-10 2025-10-08 0.810 96,000 -24,000 0.01% 77,760
2025-10-09 2025-10-06 0.820 120,000 -6,000 0.02% 98,400
2025-10-06 2025-10-02 0.860 126,000 +126,000 0.02% 108,360
2025-10-03 2025-09-30 0.800 0 -126,000
2025-10-02 2025-09-29 0.810 126,000 +36,000 0.02% 102,060
2025-09-24 2025-09-22 0.540 90,000 +12,000 0.01% 48,600
2025-09-23 2025-09-19 0.560 78,000 +48,000 0.01% 43,680
2025-09-22 2025-09-18 0.520 30,000 -48,000 0.00% 15,600
2025-09-18 2025-09-16 0.560 78,000 +18,000 0.01% 43,680
2025-09-17 2025-09-15 0.570 60,000 +6,000 0.01% 34,200
2025-09-15 2025-09-11 0.550 54,000 +6,000 0.01% 29,700
2025-09-12 2025-09-10 0.550 48,000 +24,000 0.01% 26,400
2025-09-11 2025-09-09 0.570 24,000 +12,000 0.00% 13,680
2025-09-10 2025-09-08 0.560 12,000 +12,000 0.00% 6,720
2025-08-27 2025-08-25 0.530 0 -84,000
2025-07-24 2025-07-22 0.540 84,000 +6,000 0.01% 45,360
2025-07-22 2025-07-18 0.570 78,000 -24,000 0.01% 44,460
2025-07-09 2025-07-07 0.570 102,000 +6,000 0.01% 58,140
2025-06-18 2025-06-16 0.570 96,000 +6,000 0.01% 54,720
2025-06-09 2025-06-05 0.610 90,000 -72,000 0.01% 54,900
2025-05-29 2025-05-27 0.640 162,000 -6,000 0.02% 103,680
2025-05-26 2025-05-22 0.600 168,000 +6,000 0.02% 100,800
2025-05-23 2025-05-21 0.610 162,000 +12,000 0.02% 98,820
2025-05-22 2025-05-20 0.630 150,000 -12,000 0.02% 94,500
2025-05-16 2025-05-14 0.540 162,000 +6,000 0.02% 87,480
2025-05-02 2025-04-29 0.540 156,000 +36,000 0.02% 84,240
2025-04-23 2025-04-17 0.520 120,000 +30,000 0.02% 62,400
2025-04-16 2025-04-14 0.500 90,000 +30,000 0.01% 45,000
2025-04-15 2025-04-11 0.560 60,000 -6,000 0.01% 33,600
2025-04-10 2025-04-08 0.510 66,000 +12,000 0.01% 33,660
2025-04-09 2025-04-07 0.480 54,000 +6,000 0.01% 25,920
2025-04-03 2025-04-01 0.590 48,000 +12,000 0.01% 28,320
2025-04-01 2025-03-28 0.560 36,000 +18,000 0.00% 20,160
2025-03-31 2025-03-27 0.570 18,000 +12,000 0.00% 10,260
2025-03-28 2025-03-26 0.580 6,000 +6,000 0.00% 3,480
2025-03-25 2025-03-21 0.600 0 -18,000
2025-03-21 2025-03-19 0.560 18,000 +18,000 0.00% 10,080
2025-03-18 2025-03-14 0.540 0 -6,000
2025-03-17 2025-03-13 0.530 6,000 -24,000 0.00% 3,180
2025-03-12 2025-03-10 0.510 30,000 +12,000 0.00% 15,300
2025-03-07 2025-03-05 0.500 18,000 -12,000 0.00% 9,000
2025-03-06 2025-03-04 0.520 30,000 -6,000 0.00% 15,600
2025-03-05 2025-03-03 0.570 36,000 +24,000 0.01% 20,520
2025-03-04 2025-02-28 0.600 12,000 -12,000 0.00% 7,200
2025-03-03 2025-02-27 0.600 24,000 -6,000 0.00% 14,400
2025-02-28 2025-02-26 0.560 30,000 +30,000 0.00% 16,800
2025-02-17 2025-02-13 0.540 0 -48,000
2025-02-14 2025-02-12 0.490 48,000 +18,000 0.01% 23,520
2025-02-13 2025-02-11 0.540 30,000 -42,000 0.00% 16,200
2025-02-12 2025-02-10 0.520 72,000 +18,000 0.01% 37,440
2025-02-11 2025-02-07 0.510 54,000 -6,000 0.01% 27,540
2025-02-10 2025-02-06 0.520 60,000 -12,000 0.01% 31,200
2025-02-06 2025-02-04 0.660 72,000 -24,000 0.01% 47,520
2025-02-04 2025-01-28 0.510 96,000 +12,000 0.01% 48,960
2025-01-21 2025-01-17 0.540 84,000 -6,000 0.01% 45,360
2025-01-16 2025-01-14 0.530 90,000 -24,000 0.01% 47,700
2025-01-15 2025-01-13 0.560 114,000 -12,000 0.02% 63,840
2025-01-14 2025-01-10 0.630 126,000 +18,000 0.02% 79,380
2025-01-10 2025-01-08 0.580 108,000 -12,000 0.01% 62,640
2025-01-09 2025-01-07 0.590 120,000 -6,000 0.02% 70,800
2025-01-07 2025-01-03 0.650 126,000 +108,000 0.02% 81,900
2025-01-06 2025-01-02 0.560 18,000 +6,000 0.00% 10,080
2025-01-03 2024-12-31 0.540 12,000 -6,000 0.00% 6,480
2024-12-30 2024-12-24 0.530 18,000 +18,000 0.00% 9,540
2024-12-27 2024-12-20 0.530 0 -12,000
2024-12-23 2024-12-19 0.500 12,000 +12,000 0.00% 6,000
2024-12-19 2024-12-17 0.520 0 -24,000
2024-12-18 2024-12-16 0.500 24,000 +24,000 0.00% 12,000
2024-12-17 2024-12-13 0.495 0 -12,000
2024-12-16 2024-12-12 0.510 12,000 +12,000 0.00% 6,120
2024-12-12 2024-12-10 0.540 0 -36,000
2024-12-10 2024-12-06 0.480 36,000 +24,000 0.01% 17,280
2024-12-05 2024-12-03 0.530 12,000 +12,000 0.00% 6,360
2024-12-04 2024-12-02 0.495 0 -12,000
2024-11-29 2024-11-27 0.510 12,000 +6,000 0.00% 6,120
2024-11-28 2024-11-26 0.520 6,000 -12,000 0.00% 3,120
2024-11-27 2024-11-25 0.520 18,000 -12,000 0.00% 9,360
2024-11-26 2024-11-22 0.540 30,000 +30,000 0.00% 16,200
2024-11-25 2024-11-21 0.600 0 -12,000
2024-11-21 2024-11-19 0.520 12,000 +6,000 0.00% 6,240
2024-11-19 2024-11-15 0.530 6,000 +6,000 0.00% 3,180
2024-11-15 2024-11-13 0.580 0 -42,000
2024-11-13 2024-11-11 0.550 42,000 +6,000 0.01% 23,100
2024-11-08 2024-11-06 0.590 36,000 +36,000 0.01% 21,240
2024-11-07 2024-11-05 0.570 0 -48,000
2024-11-01 2024-10-30 0.610 48,000 -12,000 0.01% 29,280
2024-10-31 2024-10-29 0.620 60,000 +12,000 0.01% 37,200
2024-10-28 2024-10-24 0.650 48,000 +6,000 0.01% 31,200
2024-10-17 2024-10-15 0.500 42,000 +36,000 0.01% 21,000
2024-10-16 2024-10-14 0.500 6,000 +6,000 0.00% 3,000
2024-10-14 2024-10-09 0.550 0 -6,000
2024-10-09 2024-10-07 0.510 6,000 -6,000 0.00% 3,060
2024-10-04 2024-10-02 0.520 12,000 -48,000 0.00% 6,240
2024-10-03 2024-09-30 0.500 60,000 -6,000 0.01% 30,000
2024-09-25 2024-09-23 0.530 66,000 -6,000 0.01% 34,980
2024-09-24 2024-09-20 0.530 72,000 -18,000 0.01% 38,160
2024-07-30 2024-07-26 0.530 90,000 +54,000 0.01% 47,700
2024-07-29 2024-07-25 0.520 36,000 +36,000 0.01% 18,720
2024-07-26 2024-07-24 0.500 0 -42,000
2024-07-25 2024-07-23 0.510 42,000 +12,000 0.01% 21,420
2024-07-24 2024-07-22 0.510 30,000 -6,000 0.00% 15,300
2024-07-23 2024-07-19 0.500 36,000 -24,000 0.01% 18,000
2024-07-12 2024-07-10 0.510 60,000 +24,000 0.01% 30,600
2024-07-10 2024-07-08 0.580 36,000 -6,000 0.01% 20,880
2024-07-05 2024-07-03 0.500 42,000 -36,000 0.01% 21,000
2024-07-04 2024-07-02 0.520 78,000 +6,000 0.01% 40,560
2024-07-03 2024-06-28 0.520 72,000 +6,000 0.01% 37,440
2024-07-02 2024-06-27 0.520 66,000 +6,000 0.01% 34,320
2024-06-28 2024-06-26 0.500 60,000 +12,000 0.01% 30,000
2024-06-27 2024-06-25 0.520 48,000 +36,000 0.01% 24,960
2024-06-26 2024-06-24 0.520 12,000 +12,000 0.00% 6,240
2024-06-25 2024-06-21 0.560 0 -6,000
2024-06-20 2024-06-18 0.560 6,000 +6,000 0.00% 3,360
2024-06-17 2024-06-13 0.530 0 -12,000
2024-06-14 2024-06-12 0.520 12,000 -24,000 0.00% 6,240
2024-06-13 2024-06-11 0.510 36,000 +18,000 0.01% 18,360
2024-06-11 2024-06-06 0.480 18,000 +18,000 0.00% 8,640
2024-05-31 2024-05-29 0.630 0 -24,000
2024-05-28 2024-05-24 0.680 24,000 -24,000 0.00% 16,320
2024-05-27 2024-05-23 0.660 48,000 -12,000 0.01% 31,680
2024-05-23 2024-05-21 0.670 60,000 -18,000 0.01% 40,200
2024-05-22 2024-05-20 0.700 78,000 +18,000 0.01% 54,600
2024-05-20 2024-05-16 0.670 60,000 +36,000 0.01% 40,200
2024-05-17 2024-05-14 0.680 24,000 +24,000 0.00% 16,320
2024-05-08 2024-05-06 0.690 0 -12,000
2024-05-07 2024-05-03 0.700 12,000 -36,000 0.00% 8,400
2024-05-06 2024-05-02 0.650 48,000 -6,000 0.01% 31,200
2024-05-02 2024-04-29 0.590 54,000 -12,000 0.01% 31,860
2024-04-25 2024-04-23 0.540 66,000 +30,000 0.01% 35,640
2024-04-24 2024-04-22 0.620 36,000 +36,000 0.01% 22,320
2024-04-12 2024-04-10 0.790 0 -24,000
2024-04-11 2024-04-09 0.790 24,000 -54,000 0.00% 18,960
2024-04-10 2024-04-08 0.920 78,000 -66,000 0.01% 71,760
2024-04-09 2024-04-05 0.820 144,000 +144,000 0.02% 118,080
2023-09-04 2023-08-30 0.460 0 -6,000
2023-08-31 2023-08-29 0.480 6,000 -6,000 0.00% 2,880
2023-07-27 2023-07-25 0.550 12,000 -12,000 0.00% 6,600
2023-03-22 2023-03-20 0.800 24,000 -24,000 0.00% 19,200
2023-03-21 2023-03-17 0.890 48,000 +12,000 0.01% 42,720
2023-03-17 2023-03-15 0.800 36,000 -36,000 0.01% 28,800
2023-03-13 2023-03-09 0.760 72,000 +36,000 0.01% 54,720
2023-03-10 2023-03-08 0.760 36,000 -18,000 0.01% 27,360
2023-03-09 2023-03-07 0.770 54,000 +30,000 0.01% 41,580
2023-03-07 2023-03-03 0.780 24,000 -6,000 0.00% 18,720
2023-03-03 2023-03-01 0.820 30,000 -36,000 0.01% 24,600
2023-02-27 2023-02-23 0.840 66,000 -12,000 0.01% 55,440
2023-02-23 2023-02-21 0.890 78,000 -12,000 0.01% 69,420
2023-02-17 2023-02-15 0.860 90,000 +18,000 0.01% 77,400
2023-02-14 2023-02-10 0.880 72,000 +36,000 0.01% 63,360
2023-02-10 2023-02-08 0.710 36,000 +6,000 0.01% 25,560
2023-02-06 2023-02-02 0.700 30,000 +6,000 0.01% 21,000
2023-01-16 2023-01-12 0.780 24,000 -6,000 0.00% 18,720
2023-01-13 2023-01-11 0.750 30,000 +6,000 0.01% 22,500
2022-12-09 2022-12-07 0.740 24,000 -96,000 0.00% 17,760
2022-12-02 2022-11-30 0.820 120,000 -6,000 0.02% 98,400
2022-11-28 2022-11-24 0.810 126,000 +54,000 0.02% 102,060
2022-11-24 2022-11-22 0.820 72,000 -36,000 0.01% 59,040
2022-11-22 2022-11-18 0.900 108,000 -36,000 0.02% 97,200
2022-11-21 2022-11-17 0.900 144,000 -6,000 0.02% 129,600
2022-11-14 2022-11-10 0.920 150,000 +30,000 0.03% 138,000
2022-11-08 2022-11-04 1.050 120,000 +24,000 0.02% 126,000
2022-11-07 2022-11-03 1.030 96,000 +12,000 0.02% 98,880
2022-11-04 2022-11-02 1.020 84,000 -66,000 0.01% 85,680
2022-11-03 2022-11-01 0.980 150,000 +12,000 0.03% 147,000
2022-11-01 2022-10-28 0.900 138,000 -6,000 0.02% 124,200
2022-10-27 2022-10-25 0.860 144,000 -12,000 0.02% 123,840
2022-10-26 2022-10-24 0.880 156,000 +6,000 0.03% 137,280
2022-10-24 2022-10-20 0.900 150,000 +42,000 0.03% 135,000
2022-10-20 2022-10-18 0.900 108,000 +18,000 0.02% 97,200
2022-10-18 2022-10-14 0.900 90,000 +78,000 0.01% 81,000
2022-10-17 2022-10-13 0.880 12,000 +12,000 0.00% 10,560
2022-09-07 2022-09-05 1.290 0 -18,000
2022-09-06 2022-09-02 1.390 18,000 -12,000 0.00% 25,020
2022-09-05 2022-09-01 1.420 30,000 -42,000 0.01% 42,600
2022-08-31 2022-08-29 1.490 72,000 -12,000 0.01% 107,280
2022-08-26 2022-08-24 1.500 84,000 -36,000 0.01% 126,000
2022-08-22 2022-08-18 1.510 120,000 +120,000 0.02% 181,200
2022-06-29 2022-06-27 1.530 0 -78,000
2022-06-27 2022-06-23 1.550 78,000 -12,000 0.01% 120,900
2022-06-24 2022-06-22 1.540 90,000 +90,000 0.01% 138,600
2022-06-22 2022-06-20 1.510 0 -60,000
2022-06-21 2022-06-17 1.500 60,000 +42,000 0.01% 90,000
2022-06-17 2022-06-15 1.460 18,000 +18,000 0.00% 26,280
2022-06-14 2022-06-10 1.470 0 -6,000
2022-06-09 2022-06-07 1.460 6,000 +6,000 0.00% 8,760
2022-06-02 2022-05-31 1.360 0 -36,000
2022-06-01 2022-05-30 1.390 36,000 -186,000 0.01% 50,040
2022-05-31 2022-05-27 1.450 222,000 -48,000 0.04% 321,900
2022-05-30 2022-05-26 1.460 270,000 -6,000 0.04% 394,200
2022-05-27 2022-05-25 1.410 276,000 +174,000 0.05% 389,160
2022-05-26 2022-05-24 1.230 102,000 +30,000 0.02% 125,460
2022-05-25 2022-05-23 1.080 72,000 +54,000 0.01% 77,760
2022-05-04 2022-04-29 0.950 18,000 +18,000 0.00% 17,100
2022-04-29 2022-04-27 0.960 0 -6,000
2022-04-27 2022-04-25 0.960 6,000 -48,000 0.00% 5,760
2022-04-26 2022-04-22 0.960 54,000 -24,000 0.01% 51,840
2022-04-25 2022-04-21 0.990 78,000 -6,000 0.01% 77,220
2022-04-22 2022-04-20 1.000 84,000 +42,000 0.01% 84,000
2022-04-20 2022-04-14 0.980 42,000 -30,000 0.01% 41,160
2022-04-19 2022-04-13 0.960 72,000 -108,000 0.01% 69,120
2022-04-13 2022-04-11 0.980 180,000 +84,000 0.03% 176,400
2022-04-08 2022-04-06 0.980 96,000 +12,000 0.02% 94,080
2022-04-07 2022-04-04 1.000 84,000 +18,000 0.01% 84,000
2022-04-06 2022-04-01 0.970 66,000 +18,000 0.01% 64,020
2022-04-04 2022-03-31 0.940 48,000 +48,000 0.01% 45,120
2022-03-29 2022-03-25 0.960 0 -18,000
2022-03-28 2022-03-24 0.980 18,000 +18,000 0.00% 17,640
2022-03-25 2022-03-23 0.990 0 -138,000
2022-03-24 2022-03-22 1.000 138,000 -36,000 0.02% 138,000
2022-03-23 2022-03-21 0.970 174,000 +60,000 0.03% 168,780
2022-03-22 2022-03-18 0.940 114,000 -138,000 0.02% 107,160
2022-03-21 2022-03-17 0.850 252,000 +126,000 0.04% 214,200
2022-03-18 2022-03-16 0.850 126,000 +48,000 0.02% 107,100
2022-03-16 2022-03-14 0.790 78,000 +12,000 0.01% 61,620
2022-03-15 2022-03-11 0.820 66,000 +24,000 0.01% 54,120
2022-03-14 2022-03-10 0.790 42,000 +30,000 0.01% 33,180
2022-03-10 2022-03-08 0.790 12,000 -12,000 0.00% 9,480
2022-03-08 2022-03-04 0.800 24,000 -96,000 0.00% 19,200
2022-03-07 2022-03-03 0.780 120,000 +12,000 0.02% 93,600
2022-03-03 2022-03-01 0.770 108,000 +6,000 0.02% 83,160
2022-03-02 2022-02-28 0.780 102,000 -12,000 0.02% 79,560
2022-02-22 2022-02-18 0.740 114,000 +108,000 0.02% 84,360
2022-02-21 2022-02-17 0.740 6,000 -78,000 0.00% 4,440
2022-02-17 2022-02-15 0.800 84,000 +84,000 0.01% 67,200
2022-02-14 2022-02-10 0.750 0 -90,000
2022-02-10 2022-02-08 0.730 90,000 -6,000 0.01% 65,700
2022-02-07 2022-01-31 0.740 96,000 -72,000 0.02% 71,040
2022-01-27 2022-01-25 0.740 168,000 +168,000 0.03% 124,320
2022-01-26 2022-01-24 0.800 0 -18,000
2022-01-25 2022-01-21 0.750 18,000 +12,000 0.00% 13,500
2022-01-24 2022-01-20 0.750 6,000 -36,000 0.00% 4,500
2022-01-20 2022-01-18 0.770 42,000 +12,000 0.01% 32,340
2022-01-19 2022-01-17 0.780 30,000 -216,000 0.01% 23,400
2022-01-18 2022-01-14 0.750 246,000 +36,000 0.04% 184,500
2022-01-17 2022-01-13 0.730 210,000 +126,000 0.03% 153,300
2022-01-14 2022-01-12 0.620 84,000 +84,000 0.01% 52,080
2022-01-13 2022-01-11 0.600 0 -60,000
2022-01-12 2022-01-10 0.600 60,000 +48,000 0.01% 36,000
2022-01-11 2022-01-07 0.580 12,000 +12,000 0.00% 6,960
2022-01-10 2022-01-06 0.600 0 -12,000
2021-12-29 2021-12-24 0.570 12,000 +6,000 0.00% 6,840
2021-12-28 2021-12-22 0.630 6,000 -144,000 0.00% 3,780
2021-12-23 2021-12-21 0.550 150,000 +12,000 0.03% 82,500
2021-12-22 2021-12-20 0.520 138,000 -6,000 0.02% 71,760
2021-12-21 2021-12-17 0.620 144,000 +144,000 0.02% 89,280
2021-12-14 2021-12-10 0.455 0 -90,000
2021-12-13 2021-12-09 0.450 90,000 +66,000 0.01% 40,500
2021-12-10 2021-12-08 0.445 24,000 +24,000 0.00% 10,680
2021-12-09 2021-12-07 0.445 0 -102,000
2021-12-08 2021-12-06 0.440 102,000 +96,000 0.02% 44,880
2021-12-07 2021-12-03 0.435 6,000 +6,000 0.00% 2,610
2021-11-23 2021-11-19 0.460 0 -12,000
2021-11-16 2021-11-12 0.430 12,000 +12,000 0.00% 5,160
2021-11-10 2021-11-08 0.440 0 -6,000
2021-11-08 2021-11-04 0.440 6,000 -12,000 0.00% 2,640
2021-11-04 2021-11-02 0.440 18,000 -66,000 0.00% 7,920
2021-11-03 2021-11-01 0.435 84,000 +84,000 0.01% 36,540
2021-11-01 2021-10-28 0.420 0 -396,000
2021-10-29 2021-10-27 0.410 396,000 +54,000 0.07% 162,360
2021-10-27 2021-10-25 0.415 342,000 -12,000 0.06% 141,930
2021-10-26 2021-10-22 0.415 354,000 +132,000 0.06% 146,910
2021-10-25 2021-10-21 0.410 222,000 +90,000 0.04% 91,020
2021-10-22 2021-10-20 0.390 132,000 +120,000 0.02% 51,480
2021-10-21 2021-10-19 0.375 12,000 -36,000 0.00% 4,500
2021-10-20 2021-10-18 0.375 48,000 +18,000 0.01% 18,000
2021-10-19 2021-10-15 0.390 30,000 -12,000 0.01% 11,700
2021-10-18 2021-10-12 0.390 42,000 -60,000 0.01% 16,380
2021-10-15 2021-10-11 0.385 102,000 -84,000 0.02% 39,270
2021-10-12 2021-10-08 0.370 186,000 +60,000 0.03% 68,820
2021-09-30 2021-09-28 0.390 126,000 -18,000 0.02% 49,140
2021-09-20 2021-09-16 0.400 144,000 +24,000 0.02% 57,600
2021-09-14 2021-09-10 0.420 120,000 -42,000 0.02% 50,400
2021-09-13 2021-09-09 0.435 162,000 -60,000 0.03% 70,470
2021-09-10 2021-09-08 0.390 222,000 +60,000 0.04% 86,580
2021-09-08 2021-09-06 0.410 162,000 +102,000 0.03% 66,420
2021-09-06 2021-09-02 0.425 60,000 -30,000 0.01% 25,500
2021-09-03 2021-09-01 0.420 90,000 +6,000 0.01% 37,800
2021-09-02 2021-08-31 0.425 84,000 +24,000 0.01% 35,700
2021-09-01 2021-08-30 0.390 60,000 +60,000 0.01% 23,400
2021-08-24 2021-08-20 0.420 0 -114,000
2021-08-23 2021-08-19 0.425 114,000 +114,000 0.02% 48,450
2019-12-11 2019-12-09 0.280 0

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