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 0.165 130,000 +0 0.01% 21,450
2025-10-13 2025-10-09 0.167 130,000 +0 0.01% 21,710
2025-10-10 2025-10-08 0.167 130,000 -20,000 0.01% 21,710
2025-10-02 2025-09-29 0.148 150,000 -20,000 0.01% 22,200
2025-09-30 2025-09-26 0.162 170,000 -70,000 0.01% 27,540
2025-09-23 2025-09-19 0.158 240,000 -30,000 0.02% 37,920
2025-09-22 2025-09-18 0.152 270,000 +40,000 0.02% 41,040
2025-09-19 2025-09-17 0.148 230,000 +230,000 0.02% 34,040
2025-09-18 2025-09-16 0.129 0 -100,000
2025-09-12 2025-09-10 0.126 100,000 -210,000 0.01% 12,600
2025-09-10 2025-09-08 0.129 310,000 -10,000 0.02% 39,990
2025-09-08 2025-09-04 0.128 320,000 +50,000 0.02% 40,960
2025-09-03 2025-09-01 0.123 270,000 +190,000 0.02% 33,210
2025-09-02 2025-08-29 0.121 80,000 -300,000 0.01% 9,680
2025-08-29 2025-08-27 0.109 380,000 -20,000 0.03% 41,420
2025-08-28 2025-08-26 0.121 400,000 -50,000 0.03% 48,400
2025-08-27 2025-08-25 0.119 450,000 -10,000 0.03% 53,550
2025-08-26 2025-08-22 0.120 460,000 -10,000 0.03% 55,200
2025-08-15 2025-08-13 0.094 470,000 +190,000 0.03% 44,180
2025-08-13 2025-08-11 0.084 280,000 +130,000 0.02% 23,520
2025-08-08 2025-08-06 0.083 150,000 -130,000 0.01% 12,450
2025-08-07 2025-08-05 0.084 280,000 -170,000 0.02% 23,520
2025-08-06 2025-08-04 0.087 450,000 +20,000 0.03% 39,150
2025-08-04 2025-07-31 0.084 430,000 +260,000 0.03% 36,120
2025-07-31 2025-07-29 0.085 170,000 +100,000 0.01% 14,450
2025-07-22 2025-07-18 0.083 70,000 -420,000 0.01% 5,810
2025-07-16 2025-07-14 0.082 490,000 +20,000 0.03% 40,180
2025-07-14 2025-07-10 0.080 470,000 +80,000 0.03% 37,600
2025-07-09 2025-07-07 0.083 390,000 -150,000 0.03% 32,370
2025-07-07 2025-07-03 0.084 540,000 -10,000 0.04% 45,360
2025-06-30 2025-06-26 0.073 550,000 +60,000 0.04% 40,150
2025-06-27 2025-06-25 0.073 490,000 +30,000 0.03% 35,770
2025-06-20 2025-06-18 0.074 460,000 -50,000 0.03% 34,040
2025-06-18 2025-06-16 0.071 510,000 +40,000 0.04% 36,210
2025-06-11 2025-06-09 0.075 470,000 +470,000 0.03% 35,250
2024-07-17 2024-07-15 0.055 0 -50,000
2024-07-08 2024-07-04 0.053 50,000 -10,000 0.00% 2,650
2024-06-25 2024-06-21 0.057 60,000 +60,000 0.00% 3,420
2024-04-25 2024-04-23 0.059 0 -40,000
2024-04-22 2024-04-18 0.050 40,000 -20,000 0.00% 2,000
2024-04-17 2024-04-15 0.056 60,000 -10,000 0.00% 3,360
2024-04-03 2024-03-28 0.055 70,000 -100,000 0.01% 3,850
2024-03-13 2024-03-11 0.054 170,000 -30,000 0.01% 9,180
2024-02-22 2024-02-20 0.055 200,000 -10,000 0.01% 11,000
2024-01-08 2024-01-04 0.059 210,000 -30,000 0.01% 12,390
2023-12-20 2023-12-18 0.063 240,000 +180,000 0.02% 15,120
2023-11-28 2023-11-24 0.068 60,000 -30,000 0.00% 4,080
2023-11-24 2023-11-22 0.068 90,000 -350,000 0.01% 6,120
2023-11-23 2023-11-21 0.064 440,000 -150,000 0.03% 28,160
2023-11-16 2023-11-14 0.059 590,000 -140,000 0.04% 34,810
2023-11-10 2023-11-08 0.058 730,000 +50,000 0.05% 42,340
2023-11-06 2023-11-02 0.057 680,000 -10,000 0.05% 38,760
2023-11-01 2023-10-30 0.064 690,000 +370,000 0.05% 44,160
2023-10-31 2023-10-27 0.070 320,000 +260,000 0.02% 22,400
2023-10-24 2023-10-19 0.069 60,000 -60,000 0.00% 4,140
2023-10-18 2023-10-16 0.065 120,000 -60,000 0.01% 7,800
2023-10-17 2023-10-13 0.066 180,000 +180,000 0.01% 11,880
2023-10-16 2023-10-12 0.075 0 -50,000
2023-10-13 2023-10-11 0.080 50,000 +30,000 0.00% 4,000
2023-10-11 2023-10-09 0.069 20,000 +20,000 0.00% 1,380
2023-09-29 2023-09-27 0.082 0 -50,000
2023-09-28 2023-09-26 0.088 50,000 -10,000 0.00% 4,400
2023-09-27 2023-09-25 0.092 60,000 -50,000 0.00% 5,520
2023-09-25 2023-09-21 0.096 110,000 -80,000 0.01% 10,560
2023-09-04 2023-08-30 0.069 190,000 -10,000 0.01% 13,110
2023-08-31 2023-08-29 0.064 200,000 -210,000 0.01% 12,800
2023-08-23 2023-08-21 0.060 410,000 -30,000 0.03% 24,600
2023-08-11 2023-08-09 0.063 440,000 +50,000 0.03% 27,720
2023-08-10 2023-08-08 0.065 390,000 -20,000 0.03% 25,350
2023-08-09 2023-08-07 0.065 410,000 -80,000 0.03% 26,650
2023-08-04 2023-08-02 0.069 490,000 +340,000 0.03% 33,810
2023-08-03 2023-08-01 0.069 150,000 +10,000 0.01% 10,350
2023-08-02 2023-07-31 0.069 140,000 +20,000 0.01% 9,660
2023-08-01 2023-07-28 0.069 120,000 +20,000 0.01% 8,280
2023-06-15 2023-06-13 0.057 100,000 -30,000 0.01% 5,700
2023-06-13 2023-06-09 0.056 130,000 +30,000 0.01% 7,280
2023-06-12 2023-06-08 0.058 100,000 +100,000 0.01% 5,800
2023-05-23 2023-05-19 0.072 0 -10,000
2023-05-22 2023-05-18 0.064 10,000 -290,000 0.00% 640
2023-05-16 2023-05-12 0.066 300,000 -30,000 0.02% 19,800
2023-05-08 2023-05-04 0.065 330,000 +140,000 0.02% 21,450
2023-04-27 2023-04-25 0.065 190,000 -50,000 0.01% 12,350
2023-04-24 2023-04-20 0.063 240,000 +10,000 0.02% 15,120
2023-04-20 2023-04-18 0.065 230,000 +10,000 0.02% 14,950
2023-04-19 2023-04-17 0.064 220,000 +80,000 0.02% 14,080
2023-04-12 2023-04-06 0.066 140,000 +60,000 0.01% 9,240
2023-04-11 2023-04-04 0.070 80,000 +80,000 0.01% 5,600
2022-11-30 2022-11-28 0.060 0 -70,000
2022-11-29 2022-11-25 0.060 70,000 -100,000 0.01% 4,200
2022-11-28 2022-11-24 0.062 170,000 -30,000 0.01% 10,540
2022-11-25 2022-11-23 0.062 200,000 -110,000 0.01% 12,400
2022-11-18 2022-11-16 0.066 310,000 -70,000 0.02% 20,460
2022-11-17 2022-11-15 0.065 380,000 -20,000 0.03% 24,700
2022-11-15 2022-11-11 0.055 400,000 +400,000 0.03% 22,000
2022-10-25 2022-10-21 0.058 0 -10,000
2022-10-18 2022-10-14 0.060 10,000 -230,000 0.00% 600
2022-10-10 2022-10-06 0.060 240,000 +240,000 0.02% 14,400
2022-10-05 2022-09-30 0.059 0 -110,000
2022-10-03 2022-09-29 0.067 110,000 -30,000 0.01% 7,370
2022-09-30 2022-09-28 0.060 140,000 +140,000 0.01% 8,400
2022-09-16 2022-09-14 0.078 0 -160,000
2022-09-15 2022-09-13 0.085 160,000 -90,000 0.01% 13,600
2022-09-14 2022-09-09 0.092 250,000 -30,000 0.02% 23,000
2022-09-09 2022-09-07 0.100 280,000 -40,000 0.02% 28,000
2022-09-08 2022-09-06 0.096 320,000 +120,000 0.02% 30,720
2022-09-07 2022-09-05 0.099 200,000 +80,000 0.01% 19,800
2022-09-06 2022-09-02 0.100 120,000 +50,000 0.01% 12,000
2022-09-05 2022-09-01 0.102 70,000 +20,000 0.01% 7,140
2022-09-01 2022-08-30 0.111 50,000 +50,000 0.00% 5,550
2022-08-23 2022-08-19 0.130 0 -50,000
2021-05-26 2021-05-24 0.340 50,000 -20,000 0.00% 17,000
2021-05-24 2021-05-20 0.305 70,000 -20,000 0.01% 21,350
2021-05-12 2021-05-10 0.340 90,000 +20,000 0.01% 30,600
2021-05-11 2021-05-07 0.360 70,000 +20,000 0.01% 25,200
2021-05-04 2021-04-30 0.390 50,000 -110,000 0.00% 19,500
2021-05-03 2021-04-29 0.400 160,000 -30,000 0.01% 64,000
2021-04-30 2021-04-28 0.390 190,000 -60,000 0.01% 74,100
2021-04-29 2021-04-27 0.395 250,000 -230,000 0.02% 98,750
2021-04-28 2021-04-26 0.400 480,000 +430,000 0.03% 192,000
2021-04-26 2021-04-22 0.390 50,000 +10,000 0.00% 19,500
2021-04-23 2021-04-21 0.395 40,000 +10,000 0.00% 15,800
2021-04-21 2021-04-19 0.400 30,000 +10,000 0.00% 12,000
2021-04-15 2021-04-13 0.400 20,000 -40,000 0.00% 8,000
2021-04-14 2021-04-12 0.390 60,000 +40,000 0.00% 23,400
2021-04-13 2021-04-09 0.390 20,000 -140,000 0.00% 7,800
2021-04-12 2021-04-08 0.405 160,000 +150,000 0.01% 64,800
2021-04-09 2021-04-07 0.410 10,000 -270,000 0.00% 4,100
2021-04-08 2021-04-01 0.405 280,000 -550,000 0.02% 113,400
2021-04-07 2021-03-31 0.385 830,000 -30,000 0.06% 319,550
2021-04-01 2021-03-30 0.410 860,000 +80,000 0.06% 352,600
2021-03-31 2021-03-29 0.390 780,000 -450,000 0.06% 304,200
2021-03-30 2021-03-26 0.355 1,230,000 -80,000 0.09% 436,650
2021-03-29 2021-03-25 0.340 1,310,000 +40,000 0.09% 445,400
2021-03-26 2021-03-24 0.315 1,270,000 -70,000 0.09% 400,050
2021-03-24 2021-03-22 0.310 1,340,000 +1,170,000 0.10% 415,400
2021-03-19 2021-03-17 0.310 170,000 -210,000 0.01% 52,700
2021-03-18 2021-03-16 0.305 380,000 -210,000 0.03% 115,900
2021-03-17 2021-03-15 0.300 590,000 +500,000 0.04% 177,000
2021-03-15 2021-03-11 0.246 90,000 -110,000 0.01% 22,140
2021-03-12 2021-03-10 0.226 200,000 +60,000 0.01% 45,200
2021-03-11 2021-03-09 0.245 140,000 +140,000 0.01% 34,300
2021-02-24 2021-02-22 0.305 0 -10,000
2021-02-08 2021-02-04 0.315 10,000 -80,000 0.00% 3,150
2021-02-05 2021-02-03 0.300 90,000 +90,000 0.01% 27,000
2021-02-03 2021-02-01 0.335 0 -120,000
2021-02-02 2021-01-29 0.350 120,000 +120,000 0.01% 42,000
2021-02-01 2021-01-28 0.335 0 -50,000
2021-01-28 2021-01-26 0.330 50,000 +50,000 0.00% 16,500
2021-01-25 2021-01-21 0.305 0 -60,000
2021-01-22 2021-01-20 0.340 60,000 -80,000 0.00% 20,400
2021-01-21 2021-01-19 0.365 140,000 -50,000 0.01% 51,100
2021-01-14 2021-01-12 0.400 190,000 -10,000 0.01% 76,000
2021-01-12 2021-01-08 0.390 200,000 -10,000 0.01% 78,000
2021-01-11 2021-01-07 0.410 210,000 -90,000 0.01% 86,100
2021-01-06 2021-01-04 0.435 300,000 +40,000 0.02% 130,500
2021-01-05 2020-12-31 0.430 260,000 +120,000 0.02% 111,800
2021-01-04 2020-12-29 0.395 140,000 +10,000 0.01% 55,300
2020-12-30 2020-12-28 0.460 130,000 +100,000 0.01% 59,800
2020-12-29 2020-12-24 0.470 30,000 -120,000 0.00% 14,100
2020-12-28 2020-12-22 0.460 150,000 +140,000 0.01% 69,000
2020-12-23 2020-12-21 0.470 10,000 +10,000 0.00% 4,700
2020-12-21 2020-12-17 0.455 0 -10,000
2020-12-18 2020-12-16 0.450 10,000 -10,000 0.00% 4,500
2020-12-17 2020-12-15 0.440 20,000 -90,000 0.00% 8,800
2020-12-16 2020-12-14 0.435 110,000 +110,000 0.01% 47,850
2020-12-15 2020-12-11 0.425 0 -70,000
2020-12-14 2020-12-10 0.405 70,000 +30,000 0.01% 28,350
2020-12-11 2020-12-09 0.395 40,000 -30,000 0.00% 15,800
2020-12-10 2020-12-08 0.390 70,000 -50,000 0.01% 27,300
2020-12-09 2020-12-07 0.385 120,000 +30,000 0.01% 46,200
2020-12-03 2020-12-01 0.385 90,000 +60,000 0.01% 34,650
2020-12-02 2020-11-30 0.375 30,000 +30,000 0.00% 11,250
2020-11-27 2020-11-25 0.360 0 -20,000
2020-11-23 2020-11-19 0.310 20,000 -50,000 0.00% 6,200
2020-11-20 2020-11-18 0.320 70,000 -20,000 0.01% 22,400
2020-11-18 2020-11-16 0.310 90,000 -310,000 0.01% 27,900
2020-11-16 2020-11-12 0.305 400,000 +330,000 0.03% 122,000
2020-11-13 2020-11-11 0.310 70,000 -200,000 0.01% 21,700
2020-11-11 2020-11-09 0.300 270,000 +30,000 0.02% 81,000
2020-11-10 2020-11-06 0.310 240,000 -90,000 0.02% 74,400
2020-11-06 2020-11-04 0.310 330,000 -70,000 0.02% 102,300
2020-11-03 2020-10-30 0.330 400,000 +240,000 0.03% 132,000
2020-10-16 2020-10-14 0.325 160,000 -100,000 0.01% 52,000
2020-10-15 2020-10-12 0.340 260,000 -60,000 0.02% 88,400
2020-10-09 2020-10-07 0.315 320,000 +30,000 0.02% 100,800
2020-09-30 2020-09-28 0.330 290,000 +50,000 0.02% 95,700
2020-09-28 2020-09-24 0.355 240,000 -80,000 0.02% 85,200
2020-09-24 2020-09-22 0.365 320,000 -20,000 0.02% 116,800
2020-09-23 2020-09-21 0.350 340,000 +170,000 0.02% 119,000
2020-09-21 2020-09-17 0.345 170,000 -80,000 0.01% 58,650
2020-09-18 2020-09-16 0.345 250,000 +50,000 0.02% 86,250
2020-09-16 2020-09-14 0.330 200,000 +100,000 0.01% 66,000
2020-09-15 2020-09-11 0.330 100,000 -10,000 0.01% 33,000
2020-09-14 2020-09-10 0.325 110,000 +40,000 0.01% 35,750
2020-09-07 2020-09-03 0.330 70,000 -100,000 0.01% 23,100
2020-09-04 2020-09-02 0.335 170,000 +60,000 0.01% 56,950
2020-09-03 2020-09-01 0.335 110,000 -40,000 0.01% 36,850
2020-09-02 2020-08-31 0.290 150,000 +60,000 0.01% 43,500
2020-09-01 2020-08-28 0.335 90,000 -150,000 0.01% 30,150
2020-08-28 2020-08-26 0.330 240,000 +170,000 0.02% 79,200
2020-08-25 2020-08-21 0.360 70,000 -150,000 0.01% 25,200
2020-08-24 2020-08-20 0.350 220,000 +30,000 0.02% 77,000
2020-08-21 2020-08-19 0.325 190,000 -60,000 0.01% 61,750
2020-08-20 2020-08-18 0.340 250,000 +250,000 0.02% 85,000
2020-08-19 2020-08-17 0.360 0 -280,000
2020-08-18 2020-08-14 0.360 280,000 +280,000 0.02% 100,800
2020-08-17 2020-08-13 0.350 0 -120,000
2020-08-14 2020-08-12 0.300 120,000 +40,000 0.01% 36,000
2020-08-13 2020-08-11 0.300 80,000 -170,000 0.01% 24,000
2020-08-12 2020-08-10 0.300 250,000 -100,000 0.02% 75,000
2020-08-11 2020-08-07 0.335 350,000 +350,000 0.03% 117,250
2020-08-10 2020-08-06 0.375 0 -360,000
2020-08-07 2020-08-05 0.350 360,000 +200,000 0.03% 126,000
2020-08-06 2020-08-04 0.390 160,000 -130,000 0.01% 62,400
2020-08-04 2020-07-31 0.425 290,000 +30,000 0.02% 123,250
2020-08-03 2020-07-30 0.440 260,000 -180,000 0.02% 114,400
2020-07-31 2020-07-29 0.425 440,000 +10,000 0.03% 187,000
2020-07-30 2020-07-28 0.450 430,000 +150,000 0.03% 193,500
2020-07-29 2020-07-27 0.450 280,000 -340,000 0.02% 126,000
2020-07-28 2020-07-24 0.460 620,000 +100,000 0.04% 285,200
2020-07-27 2020-07-23 0.475 520,000 +70,000 0.04% 247,000
2020-07-24 2020-07-22 0.480 450,000 +220,000 0.03% 216,000
2020-07-23 2020-07-21 0.485 230,000 +90,000 0.02% 111,550
2020-07-22 2020-07-20 0.485 140,000 -220,000 0.01% 67,900
2020-07-20 2020-07-16 0.470 360,000 +100,000 0.03% 169,200
2020-07-16 2020-07-14 0.480 260,000 -40,000 0.02% 124,800
2020-07-15 2020-07-13 0.500 300,000 -100,000 0.02% 150,000
2020-07-14 2020-07-10 0.490 400,000 -10,000 0.03% 196,000
2020-07-13 2020-07-09 0.490 410,000 +140,000 0.03% 200,900
2020-07-10 2020-07-08 0.490 270,000 +270,000 0.02% 132,300
2020-07-09 2020-07-07 0.490 0 -150,000
2020-07-07 2020-07-03 0.470 150,000 -140,000 0.01% 70,500
2020-07-06 2020-07-02 0.490 290,000 -110,000 0.02% 142,100
2020-07-03 2020-06-30 0.500 400,000 +40,000 0.03% 200,000
2020-06-29 2020-06-24 0.495 360,000 +110,000 0.03% 178,200
2020-06-26 2020-06-23 0.490 250,000 +150,000 0.02% 122,500
2020-06-24 2020-06-22 0.510 100,000 +60,000 0.01% 51,000
2020-06-23 2020-06-19 0.510 40,000 -150,000 0.00% 20,400
2020-06-22 2020-06-18 0.550 190,000 -200,000 0.01% 104,500
2020-06-18 2020-06-16 0.600 390,000 +120,000 0.03% 234,000
2020-06-17 2020-06-15 0.580 270,000 +270,000 0.02% 156,600
2020-06-16 2020-06-12 0.580 0 -390,000
2020-06-15 2020-06-11 0.540 390,000 +300,000 0.03% 210,600
2020-06-12 2020-06-10 0.570 90,000 +30,000 0.01% 51,300
2020-06-11 2020-06-09 0.530 60,000 +10,000 0.00% 31,800
2020-06-10 2020-06-08 0.540 50,000 +40,000 0.00% 27,000
2020-06-09 2020-06-05 0.540 10,000 +10,000 0.00% 5,400
2020-06-08 2020-06-04 0.540 0 -100,000
2020-06-05 2020-06-03 0.510 100,000 -10,000 0.01% 51,000
2020-06-04 2020-06-02 0.485 110,000 +30,000 0.01% 53,350
2020-06-03 2020-06-01 0.500 80,000 +30,000 0.01% 40,000
2020-06-02 2020-05-29 0.500 50,000 -30,000 0.00% 25,000
2020-06-01 2020-05-28 0.495 80,000 -50,000 0.01% 39,600
2020-05-29 2020-05-27 0.510 130,000 -70,000 0.01% 66,300
2020-05-28 2020-05-26 0.530 200,000 +40,000 0.01% 106,000
2020-05-26 2020-05-22 0.530 160,000 +150,000 0.01% 84,800
2020-05-25 2020-05-21 0.550 10,000 -160,000 0.00% 5,500
2020-05-22 2020-05-20 0.550 170,000 -10,000 0.01% 93,500
2020-05-20 2020-05-18 0.590 180,000 +120,000 0.01% 106,200
2020-05-19 2020-05-15 0.600 60,000 +50,000 0.00% 36,000
2020-05-18 2020-05-14 0.610 10,000 -200,000 0.00% 6,100
2020-05-15 2020-05-13 0.590 210,000 -30,000 0.01% 123,900
2020-05-14 2020-05-12 0.600 240,000 -100,000 0.02% 144,000
2020-05-13 2020-05-11 0.660 340,000 -10,000 0.02% 224,400
2020-05-12 2020-05-08 0.670 350,000 -70,000 0.03% 234,500
2020-05-05 2020-04-29 0.580 420,000 +40,000 0.03% 243,600
2020-05-04 2020-04-28 0.600 380,000 -110,000 0.03% 228,000
2020-04-29 2020-04-27 0.490 490,000 -10,000 0.03% 240,100
2020-04-28 2020-04-24 0.570 500,000 +120,000 0.04% 285,000
2020-04-27 2020-04-23 0.420 380,000 +50,000 0.03% 159,600
2020-04-24 2020-04-22 0.400 330,000 +80,000 0.02% 132,000
2020-04-23 2020-04-21 0.400 250,000 -120,000 0.02% 100,000
2020-04-22 2020-04-20 0.395 370,000 +220,000 0.03% 146,150
2020-04-21 2020-04-17 0.395 150,000 -220,000 0.01% 59,250
2020-04-20 2020-04-16 0.385 370,000 +60,000 0.03% 142,450
2020-04-17 2020-04-15 0.370 310,000 +170,000 0.02% 114,700
2020-04-16 2020-04-14 0.365 140,000 +140,000 0.01% 51,100
2020-04-15 2020-04-09 0.390 0 -10,000
2020-04-14 2020-04-08 0.395 10,000 +10,000 0.00% 3,950
2020-04-09 2020-04-07 0.395 0 -10,000
2020-04-08 2020-04-06 0.395 10,000 -60,000 0.00% 3,950
2020-04-03 2020-04-01 0.410 70,000 -50,000 0.01% 28,700
2020-04-02 2020-03-31 0.410 120,000 +120,000 0.01% 49,200
2020-01-17 2020-01-15 0.255 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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