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 1.250 64,000 +0 0.01% 80,000
2025-10-13 2025-10-09 1.250 64,000 +0 0.01% 80,000
2025-10-10 2025-10-08 1.250 64,000 +4,000 0.01% 80,000
2025-10-03 2025-09-30 1.270 60,000 -48,000 0.01% 76,200
2025-09-29 2025-09-25 1.250 108,000 +100,000 0.02% 135,000
2025-09-12 2025-09-10 1.330 8,000 -2,000 0.00% 10,640
2025-09-08 2025-09-04 1.260 10,000 -12,000 0.00% 12,600
2025-09-05 2025-09-03 1.240 22,000 -8,000 0.00% 27,280
2025-09-04 2025-09-02 1.280 30,000 -12,000 0.01% 38,400
2025-09-03 2025-09-01 1.320 42,000 -40,000 0.01% 55,440
2025-09-02 2025-08-29 1.180 82,000 -6,000 0.02% 96,760
2025-09-01 2025-08-28 1.220 88,000 -12,000 0.02% 107,360
2025-08-29 2025-08-27 1.230 100,000 -40,000 0.02% 123,000
2025-08-27 2025-08-25 1.320 140,000 -4,000 0.03% 184,800
2025-08-26 2025-08-22 1.350 144,000 -122,000 0.03% 194,400
2025-08-25 2025-08-21 1.380 266,000 -8,000 0.06% 367,080
2025-08-22 2025-08-20 1.380 274,000 -42,000 0.06% 378,120
2025-08-21 2025-08-19 1.380 316,000 -26,000 0.07% 436,080
2025-08-20 2025-08-18 1.410 342,000 -22,000 0.07% 482,220
2025-08-18 2025-08-14 1.440 364,000 -6,000 0.08% 524,160
2025-08-15 2025-08-13 1.400 370,000 -10,000 0.08% 518,000
2025-08-14 2025-08-12 1.460 380,000 -40,000 0.08% 554,800
2025-08-13 2025-08-11 1.430 420,000 -26,000 0.09% 600,600
2025-08-12 2025-08-08 1.510 446,000 -16,000 0.09% 673,460
2025-08-11 2025-08-07 1.510 462,000 +2,000 0.10% 697,620
2025-08-08 2025-08-06 1.520 460,000 -10,000 0.10% 699,200
2025-08-07 2025-08-05 1.480 470,000 -24,000 0.10% 695,600
2025-07-16 2025-07-14 1.360 494,000 -24,000 0.11% 671,840
2025-07-14 2025-07-10 1.350 518,000 +6,000 0.11% 699,300
2025-07-10 2025-07-08 1.400 512,000 +2,000 0.11% 716,800
2025-07-09 2025-07-07 1.380 510,000 -2,000 0.11% 703,800
2025-07-07 2025-07-03 1.300 512,000 +4,000 0.11% 665,600
2025-07-03 2025-06-30 1.350 508,000 -4,000 0.11% 685,800
2025-07-02 2025-06-27 1.340 512,000 +6,000 0.11% 686,080
2025-06-27 2025-06-25 1.360 506,000 +10,000 0.11% 688,160
2025-06-26 2025-06-24 1.380 496,000 -2,000 0.11% 684,480
2025-06-25 2025-06-23 1.400 498,000 +10,000 0.11% 697,200
2025-06-23 2025-06-19 1.350 488,000 +10,000 0.10% 658,800
2025-06-20 2025-06-18 1.410 478,000 +2,000 0.10% 673,980
2025-06-18 2025-06-16 1.450 476,000 +2,000 0.10% 690,200
2025-06-17 2025-06-13 1.480 474,000 +2,000 0.10% 701,520
2025-06-16 2025-06-12 1.330 472,000 +4,000 0.10% 627,760
2025-06-13 2025-06-11 1.320 468,000 +164,000 0.10% 617,760
2025-06-10 2025-06-06 1.160 304,000 -2,000 0.06% 352,640
2025-06-06 2025-06-04 1.190 306,000 +36,000 0.07% 364,140
2025-06-04 2025-06-02 1.190 270,000 +14,000 0.06% 321,300
2025-05-27 2025-05-23 1.190 256,000 -200,000 0.05% 304,640
2025-05-26 2025-05-22 1.180 456,000 -90,000 0.10% 538,080
2025-05-23 2025-05-21 1.200 546,000 -24,000 0.12% 655,200
2025-05-20 2025-05-16 1.190 570,000 +6,000 0.12% 678,300
2025-05-16 2025-05-14 1.160 564,000 +2,000 0.12% 654,240
2025-05-15 2025-05-13 1.150 562,000 +18,000 0.12% 646,300
2025-05-14 2025-05-12 1.220 544,000 -10,000 0.12% 663,680
2025-05-13 2025-05-09 1.200 554,000 -24,000 0.12% 664,800
2025-05-12 2025-05-08 1.150 578,000 +18,000 0.12% 664,700
2025-05-09 2025-05-07 1.210 560,000 -114,000 0.12% 677,600
2025-05-08 2025-05-06 1.120 674,000 +40,000 0.14% 754,880
2025-05-07 2025-05-02 1.050 634,000 -3,000 0.13% 665,700
2025-05-02 2025-04-29 0.990 637,000 +90,000 0.14% 630,630
2025-04-30 2025-04-28 0.890 547,000 -12,000 0.12% 486,830
2025-04-29 2025-04-25 0.810 559,000 -30,000 0.12% 452,790
2025-04-28 2025-04-24 0.810 589,000 -30,000 0.13% 477,090
2025-04-25 2025-04-23 0.840 619,000 +10,000 0.13% 519,960
2025-04-24 2025-04-22 0.780 609,000 +80,000 0.13% 475,020
2025-04-23 2025-04-17 0.720 529,000 -34,000 0.11% 380,880
2025-04-22 2025-04-16 0.720 563,000 +512,000 0.12% 405,360
2025-04-17 2025-04-15 1.000 51,000 -20,000 0.01% 51,000
2025-04-14 2025-04-10 0.870 71,000 +36,000 0.02% 61,770
2025-04-11 2025-04-09 0.840 35,000 +12,000 0.01% 29,400
2025-04-09 2025-04-07 0.770 23,000 -6,000 0.00% 17,710
2025-04-08 2025-04-03 0.860 29,000 +6,000 0.01% 24,940
2025-04-02 2025-03-31 0.900 23,000 +2,000 0.00% 20,700
2025-03-31 2025-03-27 0.960 21,000 -12,000 0.00% 20,160
2025-03-26 2025-03-24 0.950 33,000 +16,000 0.01% 31,350
2025-03-14 2025-03-12 0.970 17,000 +2,000 0.00% 16,490
2025-03-13 2025-03-11 0.980 15,000 +6,000 0.00% 14,700
2025-03-12 2025-03-10 0.950 9,000 +2,000 0.00% 8,550
2025-03-07 2025-03-05 0.980 7,000 +2,000 0.00% 6,860
2025-03-05 2025-03-03 1.020 5,000 -118,000 0.00% 5,100
2025-03-04 2025-02-28 1.050 123,000 +116,000 0.03% 129,150
2025-02-21 2025-02-19 1.050 7,000 +2,000 0.00% 7,350
2025-02-19 2025-02-17 1.060 5,000 -16,000 0.00% 5,300
2025-02-18 2025-02-14 1.060 21,000 -28,000 0.00% 22,260
2025-02-17 2025-02-13 1.060 49,000 -24,000 0.01% 51,940
2025-02-13 2025-02-11 1.050 73,000 +58,000 0.02% 76,650
2025-02-10 2025-02-06 1.030 15,000 +10,000 0.00% 15,450
2025-02-07 2025-02-05 1.030 5,000 -32,000 0.00% 5,150
2025-02-06 2025-02-04 1.040 37,000 +32,000 0.01% 38,480
2025-02-04 2025-01-28 1.140 5,000 +3,000 0.00% 5,700
2025-01-02 2024-12-27 1.080 2,000 -4,000 0.00% 2,160
2024-12-30 2024-12-24 1.060 6,000 +4,000 0.00% 6,360
2024-11-20 2024-11-18 1.040 2,000 -16,000 0.00% 2,080
2024-11-18 2024-11-14 1.330 18,000 +12,000 0.00% 23,940
2024-11-13 2024-11-11 1.170 6,000 -2,000 0.00% 7,020
2024-11-12 2024-11-08 1.140 8,000 +6,000 0.00% 9,120
2024-11-05 2024-11-01 1.070 2,000 +2,000 0.00% 2,140
2023-11-23 2023-11-21 1.290 0 -2,000
2023-11-20 2023-11-16 1.290 2,000 -2,000 0.00% 2,580
2023-11-15 2023-11-13 1.300 4,000 -2,000 0.00% 5,200
2023-11-14 2023-11-10 1.170 6,000 +4,000 0.00% 7,020
2023-08-08 2023-08-04 1.330 2,000 +2,000 0.00% 2,660
2023-07-20 2023-07-18 1.350 0 -1,400
2023-07-18 2023-07-13 1.310 1,400 +1,400 0.00% 1,834
2023-07-07 2023-07-05 1.340 0 -12,000
2023-07-06 2023-07-04 1.300 12,000 -2,000 0.00% 15,600
2023-07-05 2023-07-03 1.573 14,000 +14,000 0.00% 22,022
2023-07-03 2023-06-29 1.430 0 -3,636
2023-06-30 2023-06-28 1.463 3,636 +3,636 0.00% 5,319
2022-09-16 2022-09-14 1.562 0 -1,818
2022-09-07 2022-09-05 1.540 1,818 -9,091 0.00% 2,800
2022-09-02 2022-08-31 1.584 10,909 +5,454 0.00% 17,280
2022-08-25 2022-08-23 1.595 5,455 -3,636 0.00% 8,701
2022-08-19 2022-08-17 1.595 9,091 -3,636 0.00% 14,500
2022-08-12 2022-08-10 1.595 12,727 -30,909 0.00% 20,300
2022-08-11 2022-08-09 1.606 43,636 +32,727 0.01% 70,079
2022-08-09 2022-08-05 1.595 10,909 -1,818 0.00% 17,400
2022-08-03 2022-08-01 1.551 12,727 +1,818 0.00% 19,740
2022-08-01 2022-07-28 1.595 10,909 -23,636 0.00% 17,400
2022-07-22 2022-07-20 1.595 34,545 +1,818 0.01% 55,099
2022-07-14 2022-07-12 1.573 32,727 -1,818 0.01% 51,480
2022-07-13 2022-07-11 1.551 34,545 +5,454 0.01% 53,579
2022-07-05 2022-06-30 1.562 29,091 -14,545 0.01% 45,440
2022-06-30 2022-06-28 1.529 43,636 -12,728 0.01% 66,719
2022-06-29 2022-06-27 1.518 56,364 +32,728 0.01% 85,561
2022-06-28 2022-06-24 1.507 23,636 -18,182 0.01% 35,619
2022-06-24 2022-06-22 1.574 41,818 +41,818 0.01% 65,810
2022-02-11 2022-02-09 1.428 0 -14,234
2022-02-07 2022-01-31 1.439 14,234 +14,234 0.00% 20,480
2021-11-23 2021-11-19 1.383 0 -26,688
2021-11-22 2021-11-18 1.439 26,688 +26,688 0.01% 38,400
2021-10-26 2021-10-22 1.450 0 -24,909
2021-10-25 2021-10-21 1.439 24,909 -12,455 0.01% 35,840
2021-10-21 2021-10-19 1.439 37,364 +37,364 0.01% 53,761
2021-10-20 2021-10-18 1.450 0 -32,026
2021-10-19 2021-10-15 1.473 32,026 +32,026 0.01% 47,160
2021-10-04 2021-09-29 1.484 0 -3,558
2021-09-30 2021-09-28 1.484 3,558 -5,338 0.00% 5,279
2021-09-27 2021-09-23 1.461 8,896 +8,896 0.00% 13,000
2021-09-16 2021-09-14 1.473 0 -1,779
2021-09-15 2021-09-13 1.473 1,779 +1,779 0.00% 2,620
2021-09-07 2021-09-03 1.518 0 -12,455
2021-09-02 2021-08-31 1.439 12,455 -3,558 0.00% 17,921
2021-09-01 2021-08-30 1.461 16,013 +8,896 0.00% 23,400
2021-08-24 2021-08-20 1.506 7,117 -3,558 0.00% 10,720
2021-08-19 2021-08-17 1.484 10,675 +1,779 0.00% 15,840
2021-07-12 2021-07-08 1.473 8,896 +8,896 0.00% 13,100
2021-05-28 2021-05-26 1.530 0 -12,174
2021-05-17 2021-05-13 1.507 12,174 +12,174 0.00% 18,341
2021-04-28 2021-04-26 1.380 0 -15,652
2021-04-20 2021-04-16 1.300 15,652 +15,652 0.00% 20,340
2021-04-14 2021-04-12 1.254 0 -1,739
2021-04-12 2021-04-08 1.265 1,739 +1,739 0.00% 2,200
2021-03-08 2021-03-04 1.369 0 -1,739
2021-03-05 2021-03-03 1.369 1,739 -6,956 0.00% 2,380
2021-03-04 2021-03-02 1.403 8,695 -15,652 0.00% 12,199
2021-03-03 2021-03-01 1.357 24,347 -3,478 0.01% 33,040
2021-03-02 2021-02-26 1.323 27,825 +27,825 0.01% 36,799
2021-02-25 2021-02-23 1.323 0 -22,608
2021-02-24 2021-02-22 1.300 22,608 +5,217 0.01% 29,380
2021-02-23 2021-02-19 1.346 17,391 +1,739 0.00% 23,400
2021-02-22 2021-02-18 1.311 15,652 +13,913 0.00% 20,520
2021-02-19 2021-02-17 1.323 1,739 +1,739 0.00% 2,300
2021-01-26 2021-01-22 1.323 0 -17,391
2021-01-20 2021-01-18 1.219 17,391 +5,217 0.00% 21,200
2021-01-18 2021-01-14 1.185 12,174 +8,696 0.00% 14,420
2021-01-14 2021-01-12 1.380 3,478 -3,478 0.00% 4,800
2021-01-11 2021-01-07 1.035 6,956 -1,739 0.00% 7,200
2020-12-30 2020-12-28 1.081 8,695 +1,739 0.00% 9,400
2020-12-29 2020-12-24 1.035 6,956 +6,956 0.00% 7,200
2020-12-02 2020-11-30 1.012 0 -12,174
2020-11-27 2020-11-25 0.978 12,174 +12,174 0.00% 11,900
2020-11-23 2020-11-19 0.966 0 -1,739
2020-11-20 2020-11-18 0.966 1,739 -13,913 0.00% 1,680
2020-11-18 2020-11-16 0.943 15,652 +5,217 0.00% 14,760
2020-11-10 2020-11-06 1.104 10,435 -1,739 0.00% 11,521
2020-11-09 2020-11-05 1.116 12,174 -3,478 0.00% 13,580
2020-11-05 2020-11-03 1.058 15,652 +1,739 0.00% 16,560
2020-10-21 2020-10-19 1.139 13,913 -1,739 0.00% 15,840
2020-09-18 2020-09-16 1.012 15,652 +13,913 0.00% 15,840
2020-09-17 2020-09-15 1.104 1,739 +1,739 0.00% 1,920
2020-09-14 2020-09-10 1.116 0 -6,956
2020-09-11 2020-09-09 1.093 6,956 -1,739 0.00% 7,600
2020-09-04 2020-09-02 1.162 8,695 +8,695 0.00% 10,099
2020-08-25 2020-08-21 1.185 0 -6,956
2020-08-21 2020-08-19 1.208 6,956 +6,956 0.00% 8,400
2020-08-19 2020-08-17 1.219 0 -13,913
2020-08-10 2020-08-06 1.219 13,913 +6,957 0.00% 16,960
2020-07-31 2020-07-29 1.208 6,956 -6,957 0.00% 8,400
2020-07-27 2020-07-23 1.242 13,913 -6,956 0.00% 17,280
2020-07-20 2020-07-16 1.219 20,869 +13,913 0.01% 25,440
2020-07-16 2020-07-14 1.254 6,956 +6,956 0.00% 8,720
2020-07-14 2020-07-10 1.219 0 -13,913
2020-07-13 2020-07-09 1.185 13,913 -6,956 0.00% 16,480
2020-07-10 2020-07-08 1.277 20,869 -1,739 0.01% 26,640
2020-07-06 2020-07-02 1.300 22,608 +5,217 0.01% 29,380
2020-07-03 2020-06-30 1.311 17,391 +3,478 0.00% 22,800
2020-06-29 2020-06-24 1.311 13,913 +6,957 0.00% 18,240
2020-06-26 2020-06-23 1.311 6,956 +6,956 0.00% 9,120
2020-06-23 2020-06-19 1.455 0 -3,409
2020-06-22 2020-06-18 1.384 3,409 +3,409 0.00% 4,720
2020-06-19 2020-06-17 1.349 0 -1,705
2020-06-11 2020-06-09 1.302 1,705 -6,818 0.00% 2,221
2020-06-05 2020-06-03 1.302 8,523 +8,523 0.00% 11,100
2020-05-28 2020-05-26 1.361 0 -5,114
2020-05-15 2020-05-13 1.314 5,114 -5,114 0.00% 6,720
2020-05-13 2020-05-11 1.255 10,228 +5,114 0.00% 12,841
2020-05-12 2020-05-08 1.291 5,114 +5,114 0.00% 6,600
2020-05-08 2020-05-06 1.361 0 -5,114
2020-05-07 2020-05-05 1.326 5,114 -5,114 0.00% 6,780
2020-05-06 2020-05-04 1.162 10,228 -18,750 0.00% 11,881
2020-05-05 2020-04-29 1.173 28,978 +10,227 0.01% 34,000
2020-04-23 2020-04-21 1.208 18,751 -10,227 0.01% 22,661
2020-04-21 2020-04-17 1.185 28,978 +5,114 0.01% 34,340
2020-04-16 2020-04-14 1.326 23,864 +10,227 0.01% 31,640
2020-04-15 2020-04-09 1.373 13,637 +13,637 0.00% 18,720
2020-04-09 2020-04-07 1.420 0 -18,751
2020-04-08 2020-04-06 1.291 18,751 +5,114 0.01% 24,201
2020-04-03 2020-04-01 1.396 13,637 +10,228 0.00% 19,040
2020-04-02 2020-03-31 1.502 3,409 +3,409 0.00% 5,120
2020-01-20 2020-01-16 1.208 0

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