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 0.045 8,754,000 +0 1.05% 393,930
2025-10-13 2025-10-09 0.045 8,754,000 +0 1.05% 393,930
2025-10-10 2025-10-08 0.046 8,754,000 +0 1.05% 402,684
2025-10-09 2025-10-06 0.042 8,754,000 +0 1.05% 367,668
2025-10-08 2025-10-03 0.042 8,754,000 +0 1.05% 367,668
2025-10-06 2025-10-02 0.042 8,754,000 +600,000 1.05% 367,668
2025-07-18 2025-07-16 0.037 8,154,000 +500,000 0.98% 301,698
2025-02-17 2025-02-13 0.044 7,654,000 +500,000 1.29% 336,776
2025-01-13 2025-01-09 0.049 7,154,000 +500,000 1.20% 350,546
2025-01-10 2025-01-08 0.059 6,654,000 +200,000 1.12% 392,586
2025-01-09 2025-01-07 0.055 6,454,000 +70,000 1.09% 354,970
2024-12-17 2024-12-13 0.065 6,384,000 -1,110,000 1.07% 414,960
2024-12-16 2024-12-12 0.065 7,494,000 -506,000 1.26% 487,110
2024-12-03 2024-11-29 0.073 8,000,000 +2,500,000 1.35% 584,000
2024-11-08 2024-11-06 0.073 5,500,000 +500,000 0.93% 401,500
2024-10-07 2024-10-03 0.058 5,000,000 +1,500,000 0.84% 290,000
2024-10-04 2024-10-02 0.055 3,500,000 +3,500,000 0.59% 192,500
2024-01-10 2024-01-08 0.084 0 -196,000
2024-01-09 2024-01-05 0.083 196,000 -38,000 0.03% 16,268
2024-01-08 2024-01-04 0.096 234,000 -274,000 0.04% 22,464
2022-05-16 2022-05-12 0.720 508,000 -30,000 0.09% 365,760
2022-05-11 2022-05-06 0.900 538,000 -30,000 0.09% 484,200
2022-05-04 2022-04-29 0.920 568,000 +162,000 0.10% 522,560
2022-04-25 2022-04-21 0.870 406,000 +14,000 0.07% 353,220
2022-04-12 2022-04-08 0.930 392,000 -112,000 0.07% 364,560
2022-04-11 2022-04-07 0.900 504,000 -44,000 0.08% 453,600
2022-04-06 2022-04-01 0.930 548,000 -22,000 0.09% 509,640
2022-04-01 2022-03-30 0.930 570,000 -142,000 0.10% 530,100
2022-03-31 2022-03-29 0.920 712,000 -148,000 0.12% 655,040
2022-03-30 2022-03-28 0.970 860,000 -34,000 0.14% 834,200
2022-03-29 2022-03-25 1.000 894,000 -14,000 0.15% 894,000
2022-03-25 2022-03-23 0.930 908,000 -66,000 0.15% 844,440
2022-03-23 2022-03-21 0.980 974,000 +54,000 0.16% 954,520
2022-03-22 2022-03-18 1.000 920,000 +8,000 0.15% 920,000
2022-03-09 2022-03-07 0.980 912,000 +40,000 0.15% 893,760
2022-03-03 2022-03-01 1.070 872,000 +60,000 0.15% 933,040
2022-02-28 2022-02-24 1.030 812,000 +16,000 0.14% 836,360
2022-02-24 2022-02-22 1.020 796,000 +30,000 0.13% 811,920
2022-02-23 2022-02-21 1.020 766,000 +22,000 0.13% 781,320
2022-02-21 2022-02-17 1.150 744,000 -2,000 0.13% 855,600
2022-02-18 2022-02-16 1.150 746,000 -44,000 0.13% 857,900
2022-02-17 2022-02-15 1.130 790,000 +16,000 0.13% 892,700
2022-02-16 2022-02-14 1.120 774,000 +312,000 0.13% 866,880
2022-02-15 2022-02-11 1.030 462,000 +104,000 0.08% 475,860
2022-02-14 2022-02-10 1.030 358,000 +132,000 0.06% 368,740
2022-02-11 2022-02-09 1.040 226,000 +2,000 0.04% 235,040
2022-02-07 2022-01-31 0.980 224,000 -138,000 0.04% 219,520
2022-01-12 2022-01-10 0.960 362,000 -44,000 0.06% 347,520
2022-01-10 2022-01-06 0.970 406,000 -42,000 0.07% 393,820
2022-01-05 2022-01-03 1.010 448,000 +126,000 0.08% 452,480
2022-01-04 2021-12-31 1.020 322,000 +138,000 0.05% 328,440
2021-12-28 2021-12-22 0.930 184,000 -8,000 0.03% 171,120
2021-12-22 2021-12-20 0.950 192,000 -18,000 0.03% 182,400
2021-12-17 2021-12-15 0.990 210,000 +14,000 0.04% 207,900
2021-12-08 2021-12-06 1.000 196,000 +26,000 0.03% 196,000
2021-11-26 2021-11-24 1.120 170,000 -112,000 0.03% 190,400
2021-11-23 2021-11-19 1.150 282,000 +18,000 0.05% 324,300
2021-11-17 2021-11-15 1.150 264,000 +74,000 0.04% 303,600
2021-11-10 2021-11-08 0.910 190,000 +20,000 0.03% 172,900
2021-10-27 2021-10-25 0.920 170,000 +4,000 0.03% 156,400
2021-09-30 2021-09-28 0.890 166,000 -2,000 0.03% 147,740
2021-09-29 2021-09-27 0.940 168,000 -152,000 0.03% 157,920
2021-09-28 2021-09-24 0.950 320,000 -6,000 0.05% 304,000
2021-09-27 2021-09-23 1.030 326,000 -4,000 0.05% 335,780
2021-07-21 2021-07-19 1.040 330,000 +2,000 0.06% 343,200
2021-07-20 2021-07-16 1.050 328,000 +2,000 0.06% 344,400
2021-06-11 2021-06-09 1.120 326,000 -2,000 0.05% 365,120
2021-05-04 2021-04-30 1.200 328,000 +2,000 0.06% 393,600
2021-05-03 2021-04-29 1.200 326,000 +2,000 0.05% 391,200
2021-04-27 2021-04-23 1.200 324,000 -16,000 0.05% 388,800
2021-04-19 2021-04-15 1.250 340,000 -12,000 0.06% 425,000
2021-04-16 2021-04-14 1.280 352,000 +12,000 0.06% 450,560
2021-04-13 2021-04-09 1.250 340,000 +2,000 0.06% 425,000
2021-04-08 2021-04-01 1.220 338,000 -4,000 0.06% 412,360
2021-03-31 2021-03-29 1.240 342,000 -4,000 0.06% 424,080
2021-03-30 2021-03-26 1.250 346,000 -24,000 0.06% 432,500
2021-03-29 2021-03-25 1.120 370,000 -34,000 0.06% 414,400
2021-03-26 2021-03-24 1.180 404,000 -14,000 0.07% 476,720
2021-03-25 2021-03-23 1.190 418,000 -10,000 0.07% 497,420
2021-03-24 2021-03-22 1.160 428,000 -6,000 0.07% 496,480
2021-03-23 2021-03-19 1.120 434,000 +92,000 0.07% 486,080
2021-03-19 2021-03-17 1.130 342,000 -98,000 0.06% 386,460
2021-03-18 2021-03-16 1.230 440,000 -10,000 0.07% 541,200
2021-03-17 2021-03-15 1.250 450,000 -16,000 0.08% 562,500
2021-03-16 2021-03-12 1.270 466,000 -12,000 0.08% 591,820
2021-03-15 2021-03-11 1.260 478,000 +24,000 0.08% 602,280
2021-03-12 2021-03-10 1.230 454,000 -6,000 0.08% 558,420
2021-03-11 2021-03-09 1.220 460,000 -14,000 0.08% 561,200
2021-03-10 2021-03-08 1.210 474,000 -24,000 0.08% 573,540
2021-03-09 2021-03-05 1.210 498,000 +30,000 0.08% 602,580
2021-03-08 2021-03-04 1.280 468,000 +42,000 0.08% 599,040
2021-03-05 2021-03-03 1.280 426,000 +72,000 0.07% 545,280
2021-03-04 2021-03-02 1.410 354,000 -2,000 0.06% 499,140
2021-03-03 2021-03-01 1.510 356,000 +6,000 0.06% 537,560
2021-03-02 2021-02-26 1.570 350,000 +4,000 0.06% 549,500
2021-03-01 2021-02-25 1.630 346,000 +2,000 0.06% 563,980
2021-02-26 2021-02-24 1.640 344,000 +12,000 0.06% 564,160
2021-02-25 2021-02-23 1.730 332,000 +4,000 0.06% 574,360
2021-02-24 2021-02-22 1.590 328,000 -20,000 0.06% 521,520
2021-02-22 2021-02-18 1.570 348,000 -40,000 0.06% 546,360
2021-02-19 2021-02-17 1.700 388,000 -44,000 0.07% 659,600
2021-02-18 2021-02-16 1.720 432,000 +122,000 0.07% 743,040
2021-02-17 2021-02-11 1.700 310,000 +60,000 0.05% 527,000
2021-02-16 2021-02-09 1.630 250,000 -10,000 0.04% 407,500
2021-02-10 2021-02-08 1.620 260,000 -52,000 0.04% 421,200
2021-02-09 2021-02-05 1.690 312,000 +20,000 0.05% 527,280
2021-02-08 2021-02-04 1.770 292,000 -18,000 0.05% 516,840
2021-02-05 2021-02-03 1.800 310,000 -6,000 0.05% 558,000
2021-02-04 2021-02-02 1.770 316,000 +2,000 0.05% 559,320
2021-02-03 2021-02-01 1.840 314,000 -4,000 0.05% 577,760
2021-02-02 2021-01-29 1.710 318,000 -18,000 0.05% 543,780
2021-02-01 2021-01-28 1.620 336,000 +128,000 0.06% 544,320
2021-01-29 2021-01-27 1.570 208,000 -2,000 0.04% 326,560
2021-01-28 2021-01-26 1.550 210,000 -2,000 0.04% 325,500
2021-01-27 2021-01-25 1.580 212,000 -14,000 0.04% 334,960
2021-01-26 2021-01-22 1.590 226,000 -2,000 0.04% 359,340
2021-01-22 2021-01-20 1.570 228,000 +18,000 0.04% 357,960
2021-01-21 2021-01-19 1.650 210,000 +60,000 0.04% 346,500
2021-01-20 2021-01-18 1.650 150,000 -18,000 0.03% 247,500
2021-01-19 2021-01-15 1.590 168,000 +14,000 0.03% 267,120
2021-01-18 2021-01-14 1.600 154,000 +4,000 0.03% 246,400
2021-01-15 2021-01-13 1.640 150,000 -2,000 0.03% 246,000
2021-01-14 2021-01-12 1.640 152,000 -14,000 0.03% 249,280
2021-01-13 2021-01-11 1.600 166,000 -6,000 0.03% 265,600
2021-01-12 2021-01-08 1.700 172,000 +50,000 0.03% 292,400
2021-01-11 2021-01-07 1.740 122,000 -18,000 0.02% 212,280
2021-01-08 2021-01-06 1.770 140,000 -20,000 0.02% 247,800
2021-01-07 2021-01-05 1.780 160,000 +20,000 0.03% 284,800
2021-01-06 2021-01-04 1.690 140,000 -10,000 0.02% 236,600
2021-01-05 2020-12-31 1.660 150,000 -8,000 0.03% 249,000
2021-01-04 2020-12-29 1.650 158,000 +32,000 0.03% 260,700
2020-12-30 2020-12-28 1.740 126,000 +18,000 0.02% 219,240
2020-12-29 2020-12-24 1.760 108,000 -8,000 0.02% 190,080
2020-12-28 2020-12-22 1.700 116,000 +8,000 0.02% 197,200
2020-12-23 2020-12-21 1.770 108,000 -4,000 0.02% 191,160
2020-12-22 2020-12-18 1.690 112,000 -22,000 0.02% 189,280
2020-12-21 2020-12-17 1.640 134,000 +26,000 0.02% 219,760
2020-12-16 2020-12-14 1.230 108,000 -16,000 0.02% 132,840
2020-12-15 2020-12-11 1.210 124,000 +6,000 0.02% 150,040
2020-12-09 2020-12-07 1.270 118,000 -2,000 0.02% 149,860
2020-12-08 2020-12-04 1.200 120,000 -2,000 0.02% 144,000
2020-12-07 2020-12-03 1.220 122,000 -2,000 0.02% 148,840
2020-12-04 2020-12-02 1.280 124,000 -2,000 0.02% 158,720
2020-12-03 2020-12-01 1.280 126,000 +40,000 0.02% 161,280
2020-11-30 2020-11-26 1.300 86,000 +2,000 0.01% 111,800
2020-11-27 2020-11-25 1.340 84,000 -6,000 0.01% 112,560
2020-11-26 2020-11-24 1.340 90,000 -2,000 0.02% 120,600
2020-11-25 2020-11-23 1.330 92,000 -10,000 0.02% 122,360
2020-11-24 2020-11-20 1.330 102,000 -8,000 0.02% 135,660
2020-11-23 2020-11-19 1.330 110,000 +6,000 0.02% 146,300
2020-11-20 2020-11-18 1.340 104,000 +24,000 0.02% 139,360
2020-11-18 2020-11-16 1.370 80,000 +12,000 0.01% 109,600
2020-11-17 2020-11-13 1.390 68,000 -30,000 0.01% 94,520
2020-11-16 2020-11-12 1.370 98,000 +36,000 0.02% 134,260
2020-11-13 2020-11-11 1.370 62,000 -6,000 0.01% 84,940
2020-11-11 2020-11-09 1.320 68,000 +16,000 0.01% 89,760
2020-11-10 2020-11-06 1.310 52,000 -16,000 0.01% 68,120
2020-11-09 2020-11-05 1.340 68,000 +26,000 0.01% 91,120
2020-11-06 2020-11-04 1.420 42,000 +2,000 0.01% 59,640
2020-11-05 2020-11-03 1.450 40,000 -28,000 0.01% 58,000
2020-11-04 2020-11-02 1.210 68,000 +26,000 0.01% 82,280
2020-11-03 2020-10-30 1.020 42,000 +6,000 0.01% 42,840
2020-11-02 2020-10-29 1.010 36,000 +2,000 0.01% 36,360
2020-10-30 2020-10-28 1.010 34,000 +14,000 0.01% 34,340
2020-10-29 2020-10-27 1.000 20,000 -18,000 0.00% 20,000
2020-10-28 2020-10-23 1.000 38,000 +6,000 0.01% 38,000
2020-10-27 2020-10-22 1.030 32,000 -14,000 0.01% 32,960
2020-10-23 2020-10-21 1.000 46,000 +22,000 0.01% 46,000
2020-10-20 2020-10-16 0.900 24,000 -18,000 0.00% 21,600
2020-10-15 2020-10-12 0.910 42,000 +2,000 0.01% 38,220
2020-10-14 2020-10-09 0.870 40,000 +36,000 0.01% 34,800
2020-10-12 2020-10-08 0.900 4,000 -6,000 0.00% 3,600
2020-10-09 2020-10-07 0.890 10,000 +2,000 0.00% 8,900
2020-10-08 2020-10-06 0.900 8,000 +4,000 0.00% 7,200
2020-10-07 2020-10-05 0.890 4,000 +2,000 0.00% 3,560
2020-10-05 2020-09-29 0.910 2,000 -20,000 0.00% 1,820
2020-09-25 2020-09-23 0.900 22,000 -4,000 0.00% 19,800
2020-09-24 2020-09-22 0.910 26,000 -4,000 0.00% 23,660
2020-09-23 2020-09-21 0.910 30,000 -100,000 0.01% 27,300
2020-09-21 2020-09-17 0.910 130,000 -2,000 0.02% 118,300
2020-09-18 2020-09-16 0.920 132,000 -30,000 0.02% 121,440
2020-09-10 2020-09-08 0.950 162,000 -2,000 0.03% 153,900
2020-09-09 2020-09-07 0.940 164,000 +14,000 0.03% 154,160
2020-09-08 2020-09-04 0.950 150,000 +76,000 0.03% 142,500
2020-09-07 2020-09-03 0.950 74,000 +54,000 0.01% 70,300
2020-09-03 2020-09-01 0.940 20,000 -2,000 0.00% 18,800
2020-09-02 2020-08-31 0.940 22,000 +20,000 0.00% 20,680
2020-09-01 2020-08-28 0.930 2,000 -60,000 0.00% 1,860
2020-08-31 2020-08-27 0.930 62,000 -2,000 0.01% 57,660
2020-08-27 2020-08-25 0.920 64,000 -164,000 0.01% 58,880
2020-08-26 2020-08-24 0.950 228,000 +8,000 0.04% 216,600
2020-08-24 2020-08-20 0.930 220,000 +80,000 0.04% 204,600
2020-08-13 2020-08-11 1.000 140,000 +78,000 0.02% 140,000
2020-08-12 2020-08-10 1.010 62,000 -14,000 0.01% 62,620
2020-08-11 2020-08-07 1.000 76,000 -80,000 0.01% 76,000
2020-08-10 2020-08-06 0.990 156,000 +124,000 0.03% 154,440
2020-08-07 2020-08-05 1.030 32,000 +32,000 0.01% 32,960
2020-08-06 2020-08-04 1.040 0 -72,000
2020-08-05 2020-08-03 1.030 72,000 +70,000 0.01% 74,160
2020-08-04 2020-07-31 0.940 2,000 -54,000 0.00% 1,880
2020-08-03 2020-07-30 0.940 56,000 +4,000 0.01% 52,640
2020-07-31 2020-07-29 0.940 52,000 +34,000 0.01% 48,880
2020-07-29 2020-07-27 0.950 18,000 -72,000 0.00% 17,100
2020-07-28 2020-07-24 0.920 90,000 +72,000 0.02% 82,800
2020-07-27 2020-07-23 0.970 18,000 -44,000 0.00% 17,460
2020-07-24 2020-07-22 0.940 62,000 +46,000 0.01% 58,280
2020-07-23 2020-07-21 0.930 16,000 +4,000 0.00% 14,880
2020-07-22 2020-07-20 0.950 12,000 -68,000 0.00% 11,400
2020-07-20 2020-07-16 0.960 80,000 -80,000 0.01% 76,800
2020-07-17 2020-07-15 0.940 160,000 -80,000 0.03% 150,400
2020-07-16 2020-07-14 0.920 240,000 -6,000 0.04% 220,800
2020-07-15 2020-07-13 0.970 246,000 +240,000 0.04% 238,620
2020-07-10 2020-07-08 1.000 6,000 +6,000 0.00% 6,000
2020-07-09 2020-07-07 1.000 0 -34,000
2020-07-08 2020-07-06 0.980 34,000 -6,000 0.01% 33,320
2020-07-07 2020-07-03 0.990 40,000 +32,000 0.01% 39,600
2020-07-06 2020-07-02 1.010 8,000 -18,000 0.00% 8,080
2020-07-03 2020-06-30 1.000 26,000 +6,000 0.00% 26,000
2020-07-02 2020-06-29 0.940 20,000 +20,000 0.00% 18,800
2020-06-24 2020-06-22 0.890 0 -220,000
2020-06-23 2020-06-19 0.890 220,000 -12,000 0.04% 195,800
2020-06-17 2020-06-15 0.930 232,000 +148,000 0.04% 215,760
2020-06-15 2020-06-11 0.900 84,000 -84,000 0.01% 75,600
2020-06-12 2020-06-10 0.910 168,000 +88,000 0.03% 152,880
2020-06-09 2020-06-05 0.930 80,000 +4,000 0.01% 74,400
2020-06-08 2020-06-04 0.920 76,000 -80,000 0.01% 69,920
2020-06-05 2020-06-03 0.900 156,000 +2,000 0.03% 140,400
2020-06-03 2020-06-01 0.950 154,000 +154,000 0.03% 146,300
2020-06-02 2020-05-29 1.020 0 -138,000
2020-06-01 2020-05-28 0.900 138,000 -8,000 0.02% 124,200
2020-05-29 2020-05-27 0.890 146,000 +6,000 0.02% 129,940
2020-05-28 2020-05-26 0.920 140,000 -8,000 0.02% 128,800
2020-05-27 2020-05-25 0.900 148,000 +14,000 0.02% 133,200
2020-05-26 2020-05-22 0.880 134,000 +44,000 0.02% 117,920
2020-05-25 2020-05-21 0.900 90,000 -80,000 0.02% 81,000
2020-05-22 2020-05-20 0.900 170,000 +130,000 0.03% 153,000
2020-05-21 2020-05-19 0.950 40,000 -20,000 0.01% 38,000
2020-05-20 2020-05-18 0.950 60,000 +30,000 0.01% 57,000
2020-05-12 2020-05-08 0.890 30,000 +2,000 0.01% 26,700
2020-05-11 2020-05-07 0.900 28,000 -12,000 0.00% 25,200
2020-05-05 2020-04-29 0.900 40,000 +20,000 0.01% 36,000
2020-05-04 2020-04-28 0.850 20,000 -126,000 0.00% 17,000
2020-04-29 2020-04-27 0.800 146,000 -54,000 0.02% 116,800
2020-04-28 2020-04-24 0.780 200,000 +60,000 0.03% 156,000
2020-04-23 2020-04-21 0.850 140,000 +120,000 0.02% 119,000
2020-04-20 2020-04-16 0.890 20,000 -10,000 0.00% 17,800
2020-04-17 2020-04-15 0.910 30,000 +4,000 0.01% 27,300
2020-04-16 2020-04-14 0.910 26,000 +22,000 0.00% 23,660
2020-04-15 2020-04-09 0.890 4,000 -18,000 0.00% 3,560
2020-04-14 2020-04-08 0.900 22,000 -6,000 0.00% 19,800
2020-04-09 2020-04-07 0.900 28,000 -4,000 0.00% 25,200
2020-04-07 2020-04-03 0.930 32,000 +32,000 0.01% 29,760
2020-01-16 2020-01-14 1.090 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top