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 0.870 4,000 +0 0.00% 3,480
2025-10-13 2025-10-09 0.870 4,000 +0 0.00% 3,480
2025-10-10 2025-10-08 0.860 4,000 -68,000 0.00% 3,440
2025-10-08 2025-10-03 0.880 72,000 -28,000 0.01% 63,360
2025-10-03 2025-09-30 0.890 100,000 +36,000 0.02% 89,000
2025-09-25 2025-09-23 0.890 64,000 -32,000 0.01% 56,960
2025-09-11 2025-09-09 0.900 96,000 -8,000 0.02% 86,400
2025-09-08 2025-09-04 0.870 104,000 -28,000 0.02% 90,480
2025-09-05 2025-09-03 0.910 132,000 +8,000 0.03% 120,120
2025-09-03 2025-09-01 0.900 124,000 -18,000 0.03% 111,600
2025-08-29 2025-08-27 0.930 142,000 -20,000 0.03% 132,060
2025-08-28 2025-08-26 0.930 162,000 +40,000 0.03% 150,660
2025-08-27 2025-08-25 0.920 122,000 +50,000 0.02% 112,240
2025-08-26 2025-08-22 0.920 72,000 +2,000 0.01% 66,240
2025-08-25 2025-08-21 0.920 70,000 -76,000 0.01% 64,400
2025-08-21 2025-08-19 0.920 146,000 -26,000 0.03% 134,320
2025-08-20 2025-08-18 0.920 172,000 -10,000 0.03% 158,240
2025-08-19 2025-08-15 0.910 182,000 +10,000 0.04% 165,620
2025-08-18 2025-08-14 0.930 172,000 -12,000 0.03% 159,960
2025-08-15 2025-08-13 0.930 184,000 +72,000 0.04% 171,120
2025-08-13 2025-08-11 0.940 112,000 -18,000 0.02% 105,280
2025-08-12 2025-08-08 0.940 130,000 -20,000 0.03% 122,200
2025-08-08 2025-08-06 0.950 150,000 -6,000 0.03% 142,500
2025-08-05 2025-08-01 0.910 156,000 +20,000 0.03% 141,960
2025-08-04 2025-07-31 0.940 136,000 -50,000 0.03% 127,840
2025-08-01 2025-07-30 0.980 186,000 -28,000 0.04% 182,280
2025-07-31 2025-07-29 0.970 214,000 -62,000 0.04% 207,580
2025-07-29 2025-07-25 0.960 276,000 +124,000 0.06% 264,960
2025-07-28 2025-07-24 0.920 152,000 +8,000 0.03% 139,840
2025-07-24 2025-07-22 0.870 144,000 +10,000 0.03% 125,280
2025-07-18 2025-07-16 0.850 134,000 -42,000 0.03% 113,900
2025-07-15 2025-07-11 0.850 176,000 -24,000 0.04% 149,600
2025-07-14 2025-07-10 0.850 200,000 -16,000 0.04% 170,000
2025-07-11 2025-07-09 0.850 216,000 -44,000 0.04% 183,600
2025-07-08 2025-07-04 1.125 260,000 +38,169 0.05% 292,547
2025-05-09 2025-05-07 0.926 221,831 +8,532 0.05% 205,400
2025-04-30 2025-04-28 0.902 213,299 +92,145 0.05% 192,500
2025-04-25 2025-04-23 0.914 121,154 -27,302 0.03% 110,760
2025-04-24 2025-04-22 0.914 148,456 -30,715 0.04% 135,720
2025-04-16 2025-04-14 0.926 179,171 +27,302 0.04% 165,900
2025-04-11 2025-04-09 0.961 151,869 -13,651 0.04% 145,960
2025-04-10 2025-04-08 0.902 165,520 -15,358 0.04% 149,380
2025-04-09 2025-04-07 0.891 180,878 +34,128 0.04% 161,120
2025-04-03 2025-04-01 0.985 146,750 +22,183 0.03% 144,480
2025-03-26 2025-03-24 0.949 124,567 +46,073 0.03% 118,260
2025-03-18 2025-03-14 0.938 78,494 -5,119 0.02% 73,600
2025-03-13 2025-03-11 0.961 83,613 +49,485 0.02% 80,360
2025-02-20 2025-02-18 0.926 34,128 +8,532 0.01% 31,600
2025-02-17 2025-02-13 0.914 25,596 +15,358 0.01% 23,400
2025-02-14 2025-02-12 0.902 10,238 +10,238 0.00% 9,240
2024-12-19 2024-12-17 1.090 0 -20,477
2024-12-18 2024-12-16 0.856 20,477 -30,715 0.00% 17,520
2024-12-17 2024-12-13 0.856 51,192 +25,596 0.01% 43,800
2024-12-16 2024-12-12 0.879 25,596 +25,596 0.01% 22,500
2024-11-26 2024-11-22 0.867 0 -29,009
2024-11-25 2024-11-21 0.902 29,009 +25,596 0.01% 26,180
2024-11-18 2024-11-14 0.914 3,413 -8,532 0.00% 3,120
2024-11-14 2024-11-12 0.914 11,945 +5,119 0.00% 10,920
2024-11-13 2024-11-11 0.914 6,826 -5,119 0.00% 6,240
2024-10-31 2024-10-29 0.938 11,945 +11,945 0.00% 11,200
2024-10-24 2024-10-22 0.938 0 -20,477
2024-10-17 2024-10-15 0.938 20,477 -20,476 0.00% 19,200
2024-10-14 2024-10-09 0.938 40,953 +1,706 0.01% 38,400
2024-10-10 2024-10-08 0.985 39,247 -1,706 0.01% 38,640
2024-10-09 2024-10-07 1.043 40,953 +3,412 0.01% 42,720
2024-10-02 2024-09-27 0.832 37,541 +37,541 0.01% 31,240
2024-09-30 2024-09-26 0.844 0 -29,009
2024-09-27 2024-09-25 0.809 29,009 +6,826 0.01% 23,460
2024-09-20 2024-09-17 0.809 22,183 -15,358 0.01% 17,940
2024-09-13 2024-09-11 0.785 37,541 -25,595 0.01% 29,480
2024-08-08 2024-08-06 0.785 63,136 +10,238 0.01% 49,580
2024-08-05 2024-08-01 0.820 52,898 +5,119 0.01% 43,400
2024-08-01 2024-07-30 0.809 47,779 -5,119 0.01% 38,640
2024-07-29 2024-07-25 0.809 52,898 -5,119 0.01% 42,780
2024-07-24 2024-07-22 0.809 58,017 +58,017 0.01% 46,920
2024-07-12 2024-07-10 0.820 0 -27,302
2024-07-10 2024-07-08 0.820 27,302 -15,358 0.01% 22,400
2024-07-04 2024-07-02 0.832 42,660 -10,238 0.01% 35,500
2024-07-03 2024-06-28 0.832 52,898 +52,898 0.01% 44,020
2024-06-20 2024-06-18 0.867 0 -42,660
2024-06-14 2024-06-12 0.856 42,660 -42,660 0.01% 36,500
2024-06-07 2024-06-05 0.891 85,320 -6,825 0.02% 76,000
2024-05-31 2024-05-29 0.891 92,145 -6,826 0.02% 82,080
2024-05-29 2024-05-27 0.891 98,971 +11,945 0.02% 88,160
2024-05-27 2024-05-23 0.891 87,026 -5,119 0.02% 77,520
2024-05-23 2024-05-21 0.867 92,145 +47,779 0.02% 79,920
2024-05-22 2024-05-20 0.867 44,366 +3,413 0.01% 38,480
2024-05-21 2024-05-17 0.867 40,953 +25,595 0.01% 35,520
2024-05-20 2024-05-16 0.856 15,358 -3,412 0.00% 13,140
2024-05-16 2024-05-13 0.985 18,770 +1,802 0.00% 18,496
2024-05-14 2024-05-10 0.972 16,968 -15,425 0.00% 16,500
2024-05-09 2024-05-07 0.946 32,393 +3,085 0.01% 30,660
2024-05-07 2024-05-03 0.946 29,308 +20,053 0.01% 27,740
2024-04-26 2024-04-24 0.895 9,255 -27,766 0.00% 8,280
2024-03-27 2024-03-25 0.869 37,021 -10,798 0.01% 32,160
2024-03-19 2024-03-15 0.778 47,819 -7,712 0.01% 37,200
2024-03-08 2024-03-06 0.752 55,531 -4,628 0.01% 41,760
2024-02-26 2024-02-22 0.752 60,159 -7,713 0.02% 45,240
2024-02-22 2024-02-20 0.739 67,872 -4,627 0.02% 50,160
2024-02-21 2024-02-19 0.726 72,499 +15,425 0.02% 52,640
2024-02-20 2024-02-16 0.752 57,074 -66,329 0.02% 42,920
2024-02-08 2024-02-06 0.700 123,403 +26,223 0.03% 86,400
2024-02-06 2024-02-02 0.700 97,180 +21,596 0.03% 68,040
2024-02-02 2024-01-31 0.713 75,584 -4,628 0.02% 53,900
2024-02-01 2024-01-30 0.687 80,212 +37,021 0.02% 55,120
2024-01-31 2024-01-29 0.726 43,191 -20,053 0.01% 31,360
2024-01-30 2024-01-26 0.661 63,244 +33,936 0.02% 41,820
2024-01-26 2024-01-24 0.739 29,308 -47,819 0.01% 21,660
2024-01-25 2024-01-23 0.674 77,127 -6,170 0.02% 52,000
2024-01-24 2024-01-22 0.661 83,297 +57,074 0.02% 55,080
2024-01-23 2024-01-19 0.752 26,223 -6,170 0.01% 19,720
2024-01-17 2024-01-15 0.765 32,393 -3,085 0.01% 24,780
2024-01-15 2024-01-11 0.778 35,478 -1,543 0.01% 27,600
2024-01-10 2024-01-08 0.765 37,021 +20,053 0.01% 28,320
2024-01-04 2024-01-02 0.739 16,968 +6,170 0.00% 12,540
2024-01-03 2023-12-29 0.752 10,798 -27,765 0.00% 8,120
2023-12-21 2023-12-19 0.726 38,563 +29,308 0.01% 28,000
2023-12-01 2023-11-29 0.752 9,255 -23,138 0.00% 6,960
2023-11-29 2023-11-27 0.765 32,393 -4,628 0.01% 24,780
2023-11-24 2023-11-22 0.765 37,021 -24,680 0.01% 28,320
2023-11-23 2023-11-21 0.765 61,701 -7,713 0.02% 47,200
2023-11-22 2023-11-20 0.765 69,414 -37,021 0.02% 53,100
2023-11-15 2023-11-13 0.765 106,435 +49,361 0.03% 81,420
2023-11-07 2023-11-03 0.765 57,074 +37,021 0.02% 43,660
2023-10-16 2023-10-12 0.778 20,053 +20,053 0.01% 15,600
2023-08-30 2023-08-28 0.778 0 -60,159
2023-08-24 2023-08-22 0.804 60,159 -6,170 0.02% 48,360
2023-06-27 2023-06-23 0.817 66,329 +61,701 0.02% 54,180
2023-06-23 2023-06-20 1.015 4,628 +430 0.00% 4,696
2023-06-13 2023-06-09 1.000 4,198 -1,399 0.00% 4,200
2023-06-12 2023-06-08 1.000 5,597 -4,199 0.00% 5,600
2023-05-17 2023-05-15 0.972 9,796 +5,598 0.00% 9,520
2023-05-11 2023-05-09 0.986 4,198 +4,198 0.00% 4,140
2022-03-29 2022-03-25 1.080 0 -3,889
2022-03-25 2022-03-23 1.049 3,889 -1,297 0.00% 4,080
2022-03-14 2022-03-10 1.250 5,186 -11,668 0.00% 6,480
2022-03-09 2022-03-07 1.080 16,854 -3,890 0.01% 18,200
2022-02-18 2022-02-16 1.142 20,744 +7,779 0.01% 23,680
2022-02-15 2022-02-11 1.203 12,965 -1,296 0.00% 15,600
2022-02-04 2022-01-27 1.172 14,261 +14,261 0.00% 16,720
2022-01-10 2022-01-06 1.265 0 -3,889
2022-01-07 2022-01-05 1.203 3,889 +3,889 0.00% 4,679
2022-01-04 2021-12-31 1.311 0 -3,889
2022-01-03 2021-12-29 1.296 3,889 +2,593 0.00% 5,039
2021-12-20 2021-12-16 1.265 1,296 -2,593 0.00% 1,639
2021-12-17 2021-12-15 1.280 3,889 +2,593 0.00% 4,979
2021-12-08 2021-12-06 1.265 1,296 -12,965 0.00% 1,639
2021-12-07 2021-12-03 1.219 14,261 -6,483 0.00% 17,380
2021-12-06 2021-12-02 1.203 20,744 +5,186 0.01% 24,960
2021-12-02 2021-11-30 1.296 15,558 -10,372 0.00% 20,160
2021-12-01 2021-11-29 1.234 25,930 -12,964 0.01% 32,001
2021-11-30 2021-11-26 1.234 38,894 +38,894 0.01% 48,000
2021-11-24 2021-11-22 1.280 0 -3,889
2021-11-08 2021-11-04 1.404 3,889 -2,593 0.00% 5,459
2021-11-03 2021-11-01 1.419 6,482 -14,262 0.00% 9,199
2021-11-02 2021-10-29 1.450 20,744 -10,371 0.01% 30,080
2021-11-01 2021-10-28 1.450 31,115 -7,779 0.01% 45,119
2021-10-29 2021-10-27 1.435 38,894 +6,482 0.01% 55,799
2021-10-27 2021-10-25 1.388 32,412 +2,593 0.01% 45,000
2021-10-22 2021-10-20 1.404 29,819 +2,593 0.01% 41,860
2021-10-21 2021-10-19 1.388 27,226 -1,297 0.01% 37,800
2021-10-20 2021-10-18 1.450 28,523 -12,964 0.01% 41,361
2021-10-19 2021-10-15 1.450 41,487 -1,297 0.01% 60,160
2021-10-18 2021-10-12 1.404 42,784 +11,669 0.01% 60,060
2021-10-15 2021-10-11 1.512 31,115 +27,226 0.01% 47,039
2021-10-12 2021-10-08 1.358 3,889 +1,296 0.00% 5,279
2021-10-11 2021-10-07 1.358 2,593 +2,593 0.00% 3,520
2021-10-08 2021-10-06 1.327 0 -9,075
2021-10-07 2021-10-05 1.388 9,075 -1,297 0.00% 12,600
2021-10-05 2021-09-30 1.388 10,372 +9,076 0.00% 14,400
2021-09-30 2021-09-28 1.450 1,296 -5,186 0.00% 1,879
2021-09-28 2021-09-24 1.435 6,482 +6,482 0.00% 9,299
2021-09-15 2021-09-13 1.558 0 -37,598
2021-07-22 2021-07-20 1.435 37,598 +1,297 0.01% 53,940
2021-06-28 2021-06-24 1.466 36,301 -3,890 0.01% 53,199
2021-06-21 2021-06-17 1.435 40,191 +9,076 0.01% 57,660
2021-06-11 2021-06-09 1.481 31,115 +7,778 0.01% 46,079
2021-06-10 2021-06-08 1.450 23,337 +15,558 0.01% 33,841
2021-06-03 2021-06-01 1.736 7,779 +383 0.00% 13,504
2021-05-27 2021-05-25 1.622 7,396 +7,396 0.00% 11,999
2021-04-14 2021-04-12 1.914 0 -17,258
2021-04-13 2021-04-09 1.947 17,258 -9,862 0.01% 33,599
2021-04-08 2021-04-01 1.785 27,120 +2,465 0.01% 48,399
2021-04-07 2021-03-31 1.720 24,655 +1,233 0.01% 42,400
2021-04-01 2021-03-30 1.720 23,422 +3,698 0.01% 40,280
2021-03-29 2021-03-25 1.720 19,724 -1,233 0.01% 33,920
2021-03-26 2021-03-24 1.655 20,957 +2,466 0.01% 34,681
2021-03-25 2021-03-23 1.590 18,491 -8,629 0.01% 29,400
2021-03-17 2021-03-15 1.347 27,120 +1,232 0.01% 36,519
2021-03-11 2021-03-09 1.330 25,888 -1,232 0.01% 34,440
2021-03-08 2021-03-04 1.298 27,120 +3,698 0.01% 35,199
2021-03-03 2021-03-01 1.330 23,422 +3,698 0.01% 31,160
2021-03-02 2021-02-26 1.347 19,724 +9,862 0.01% 26,560
2021-02-25 2021-02-23 1.428 9,862 +3,698 0.00% 14,080
2021-02-24 2021-02-22 1.428 6,164 +6,164 0.00% 8,800
2021-02-17 2021-02-11 1.557 0 -6,164
2021-02-09 2021-02-05 1.330 6,164 +1,233 0.00% 8,200
2021-02-08 2021-02-04 1.314 4,931 -12,327 0.00% 6,480
2021-02-04 2021-02-02 1.298 17,258 +17,258 0.01% 22,399
2021-01-28 2021-01-26 1.525 0 -1,233
2021-01-27 2021-01-25 1.574 1,233 -3,698 0.00% 1,940
2021-01-26 2021-01-22 1.590 4,931 +4,931 0.00% 7,840
2021-01-14 2021-01-12 1.866 0 -1,233
2021-01-12 2021-01-08 1.720 1,233 +1,233 0.00% 2,120
2021-01-05 2020-12-31 1.947 0 -2,465
2021-01-04 2020-12-29 1.833 2,465 +2,465 0.00% 4,519
2020-12-23 2020-12-21 1.785 0 -1,233
2020-12-15 2020-12-11 1.996 1,233 +1,233 0.00% 2,461
2020-01-23 2020-01-21 2.587 0

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