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 0.385 74,000 +0 0.02% 28,490
2025-10-13 2025-10-09 0.370 74,000 +0 0.02% 27,380
2025-10-10 2025-10-08 0.380 74,000 +0 0.02% 28,120
2025-10-09 2025-10-06 0.400 74,000 +0 0.02% 29,600
2025-10-08 2025-10-03 0.390 74,000 +0 0.02% 28,860
2025-10-06 2025-10-02 0.410 74,000 +0 0.02% 30,340
2025-10-03 2025-09-30 0.395 74,000 +0 0.02% 29,230
2025-10-02 2025-09-29 0.380 74,000 +14,000 0.02% 28,120
2025-09-24 2025-09-22 0.350 60,000 -2,000 0.02% 21,000
2025-09-22 2025-09-18 0.360 62,000 +4,000 0.02% 22,320
2025-09-18 2025-09-16 0.370 58,000 -2,000 0.02% 21,460
2024-10-16 2024-10-14 0.320 60,000 +12,000 0.02% 19,200
2024-07-29 2024-07-25 0.285 48,000 +2,000 0.01% 13,680
2024-05-20 2024-05-16 0.335 46,000 +2,000 0.01% 15,410
2024-05-06 2024-05-02 0.315 44,000 +2,000 0.01% 13,860
2022-09-15 2022-09-13 0.420 42,000 +1,024 0.01% 17,650
2022-06-06 2022-06-01 0.487 40,976 +901 0.01% 19,969
2021-12-08 2021-12-06 0.576 40,075 +1,908 0.01% 23,100
2021-09-13 2021-09-09 0.608 38,167 +694 0.01% 23,222
2021-06-07 2021-06-03 0.714 37,473 +507 0.01% 26,762
2020-09-14 2020-09-10 0.617 36,966 +660 0.01% 22,807
2020-06-08 2020-06-04 0.672 36,306 +1,210 0.01% 24,414
2019-08-16 2019-08-14 1.140 35,096 +1,755 0.01% 40,000
2019-08-13 2019-08-09 1.140 33,341 +3,509 0.01% 38,000
2019-08-08 2019-08-06 1.094 29,832 +3,510 0.01% 32,640
2019-06-10 2019-06-05 1.306 26,322 +372 0.01% 34,387
2018-09-10 2018-09-06 1.503 25,950 +203 0.01% 39,005
2018-06-04 2018-05-31 1.681 25,747 +399 0.01% 43,271
2018-05-17 2018-05-15 1.562 25,348 -581,313 0.01% 39,600
2017-09-29 2017-09-27 1.551 606,661 +9,334 0.22% 940,693
2017-08-11 2017-08-09 1.599 597,327 +346,083 0.22% 954,939
2017-08-10 2017-08-08 1.599 251,244 +18,303 0.09% 401,661
2017-08-08 2017-08-04 1.599 232,941 +23,294 0.09% 372,400
2017-08-07 2017-08-03 1.599 209,647 +78,202 0.08% 335,160
2017-08-04 2017-08-02 1.599 131,445 +33,277 0.05% 210,140
2017-08-03 2017-08-01 1.623 98,168 +61,563 0.04% 159,300
2017-07-27 2017-07-25 1.599 36,605 +11,647 0.01% 58,520
2017-06-12 2017-06-08 1.587 24,958 +384 0.01% 39,609
2016-09-27 2016-09-23 1.587 24,574 +384 0.01% 39,010
2016-06-01 2016-05-30 1.724 24,190 +353 0.01% 41,709
2015-11-26 2015-11-24 1.661 23,837 -9,535 0.01% 39,600
2015-11-18 2015-11-16 1.737 33,372 +9,535 0.01% 57,961
2015-09-15 2015-09-11 1.624 23,837 +381 0.01% 38,720
2015-06-08 2015-06-04 2.641 23,456 +287 0.01% 61,957
2014-09-05 2014-09-03 1.943 23,169 +315 0.01% 45,012
2014-06-03 2014-05-29 1.739 22,854 +433 0.01% 39,752
2013-09-10 2013-09-06 1.552 22,421 -1,152,459 0.01% 34,799
2013-09-03 2013-08-30 1.593 1,174,880 +10,128 0.49% 1,871,089
2013-06-06 2013-06-04 1.625 1,164,752 +13,589 0.49% 1,892,762
2012-11-13 2012-11-09 1.816 1,151,163 +257,766 0.49% 2,090,759
2012-11-09 2012-11-07 1.803 893,397 +181,609 0.38% 1,610,401
2012-10-30 2012-10-26 1.844 711,788 +282,665 0.30% 1,312,200
2012-10-29 2012-10-25 1.884 429,123 +407,154 0.18% 808,680
2012-09-24 2012-09-20 2.040 21,969 +209 0.01% 44,827
2012-06-08 2012-06-06 2.898 21,760 +226 0.01% 63,055
2011-11-01 2011-10-28 4.012 21,534 +11,485 0.01% 86,400
2011-09-23 2011-09-21 4.067 10,049 +66 0.00% 40,867
2011-05-26 2011-05-24 4.346 9,983 +62 0.00% 43,390
2011-02-25 2011-02-23 4.558 9,921 +9,921 0.00% 45,220
2007-06-26 2007-06-22 2.826 0

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