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 0.495 5,000 +0 0.00% 2,475
2025-10-13 2025-10-09 0.500 5,000 +0 0.00% 2,500
2025-10-10 2025-10-08 0.510 5,000 +0 0.00% 2,550
2025-10-09 2025-10-06 0.485 5,000 +0 0.00% 2,425
2025-10-08 2025-10-03 0.485 5,000 +0 0.00% 2,425
2025-10-06 2025-10-02 0.450 5,000 +0 0.00% 2,250
2025-10-03 2025-09-30 0.450 5,000 +0 0.00% 2,250
2025-10-02 2025-09-29 0.490 5,000 +0 0.00% 2,450
2025-09-30 2025-09-26 0.490 5,000 +0 0.00% 2,450
2025-09-29 2025-09-25 0.490 5,000 +0 0.00% 2,450
2025-09-26 2025-09-24 0.445 5,000 +0 0.00% 2,225
2025-09-25 2025-09-23 0.445 5,000 +0 0.00% 2,225
2025-09-24 2025-09-22 0.395 5,000 +0 0.00% 1,975
2025-09-23 2025-09-19 0.380 5,000 +0 0.00% 1,900
2025-09-22 2025-09-18 0.380 5,000 +0 0.00% 1,900
2025-09-19 2025-09-17 0.375 5,000 +0 0.00% 1,875
2025-09-18 2025-09-16 0.375 5,000 +0 0.00% 1,875
2025-09-17 2025-09-15 0.375 5,000 +0 0.00% 1,875
2025-09-16 2025-09-12 0.395 5,000 +0 0.00% 1,975
2025-09-15 2025-09-11 0.410 5,000 +0 0.00% 2,050
2025-09-12 2025-09-10 0.410 5,000 +0 0.00% 2,050
2025-09-11 2025-09-09 0.410 5,000 +0 0.00% 2,050
2025-09-10 2025-09-08 0.450 5,000 +0 0.00% 2,250
2025-09-09 2025-09-05 0.425 5,000 +0 0.00% 2,125
2025-09-08 2025-09-04 0.425 5,000 +0 0.00% 2,125
2025-09-05 2025-09-03 0.430 5,000 +0 0.00% 2,150
2025-09-04 2025-09-02 0.430 5,000 +0 0.00% 2,150
2025-09-03 2025-09-01 0.430 5,000 +0 0.00% 2,150
2025-09-02 2025-08-29 0.430 5,000 +0 0.00% 2,150
2025-09-01 2025-08-28 0.435 5,000 +0 0.00% 2,175
2025-08-29 2025-08-27 0.485 5,000 +0 0.00% 2,425
2025-08-28 2025-08-26 0.460 5,000 +0 0.00% 2,300
2025-08-27 2025-08-25 0.470 5,000 +0 0.00% 2,350
2025-08-26 2025-08-22 0.475 5,000 +0 0.00% 2,375
2025-08-25 2025-08-21 0.475 5,000 +0 0.00% 2,375
2025-08-22 2025-08-20 0.435 5,000 +0 0.00% 2,175
2025-08-21 2025-08-19 0.440 5,000 +0 0.00% 2,200
2025-08-20 2025-08-18 0.460 5,000 +0 0.00% 2,300
2025-08-19 2025-08-15 0.460 5,000 +0 0.00% 2,300
2025-08-18 2025-08-14 0.465 5,000 +0 0.00% 2,325
2025-08-15 2025-08-13 0.485 5,000 +0 0.00% 2,425
2025-08-14 2025-08-12 0.495 5,000 +0 0.00% 2,475
2025-08-13 2025-08-11 0.495 5,000 +0 0.00% 2,475
2025-08-12 2025-08-08 0.500 5,000 +0 0.00% 2,500
2025-08-11 2025-08-07 0.500 5,000 +0 0.00% 2,500
2025-08-08 2025-08-06 0.495 5,000 +0 0.00% 2,475
2025-08-07 2025-08-05 0.510 5,000 +0 0.00% 2,550
2025-08-06 2025-08-04 0.510 5,000 +0 0.00% 2,550
2025-08-05 2025-08-01 0.500 5,000 +0 0.00% 2,500
2025-08-04 2025-07-31 0.510 5,000 +0 0.00% 2,550
2025-08-01 2025-07-30 0.510 5,000 +0 0.00% 2,550
2025-07-31 2025-07-29 0.510 5,000 +0 0.00% 2,550
2025-07-30 2025-07-28 0.520 5,000 +0 0.00% 2,600
2025-07-29 2025-07-25 0.530 5,000 +0 0.00% 2,650
2025-07-28 2025-07-24 0.510 5,000 +0 0.00% 2,550
2025-07-25 2025-07-23 0.520 5,000 +0 0.00% 2,600
2025-07-24 2025-07-22 0.540 5,000 +0 0.00% 2,700
2025-07-23 2025-07-21 0.540 5,000 +0 0.00% 2,700
2025-07-22 2025-07-18 0.520 5,000 +0 0.00% 2,600
2025-07-21 2025-07-17 0.500 5,000 +0 0.00% 2,500
2025-07-18 2025-07-16 0.510 5,000 +0 0.00% 2,550
2025-07-17 2025-07-15 0.520 5,000 +0 0.00% 2,600
2025-07-16 2025-07-14 0.530 5,000 +0 0.00% 2,650
2025-07-15 2025-07-11 0.500 5,000 +0 0.00% 2,500
2025-07-14 2025-07-10 0.500 5,000 +0 0.00% 2,500
2025-07-11 2025-07-09 0.540 5,000 +0 0.00% 2,700
2025-07-10 2025-07-08 0.530 5,000 +0 0.00% 2,650
2025-07-09 2025-07-07 0.530 5,000 +0 0.00% 2,650
2025-07-08 2025-07-04 0.480 5,000 +0 0.00% 2,400
2025-07-07 2025-07-03 0.485 5,000 +0 0.00% 2,425
2025-07-04 2025-07-02 0.460 5,000 +0 0.00% 2,300
2025-07-03 2025-06-30 0.500 5,000 +0 0.00% 2,500
2025-07-02 2025-06-27 0.490 5,000 +0 0.00% 2,450
2025-06-30 2025-06-26 0.475 5,000 +0 0.00% 2,375
2025-06-27 2025-06-25 0.465 5,000 +0 0.00% 2,325
2025-06-26 2025-06-24 0.465 5,000 +0 0.00% 2,325
2025-06-25 2025-06-23 0.465 5,000 +0 0.00% 2,325
2025-06-24 2025-06-20 0.450 5,000 +0 0.00% 2,250
2025-06-23 2025-06-19 0.480 5,000 +0 0.00% 2,400
2025-06-20 2025-06-18 0.455 5,000 +0 0.00% 2,275
2025-06-19 2025-06-17 0.445 5,000 +0 0.00% 2,225
2025-06-18 2025-06-16 0.475 5,000 +0 0.00% 2,375
2025-06-17 2025-06-13 0.475 5,000 +0 0.00% 2,375
2025-06-16 2025-06-12 0.460 5,000 +0 0.00% 2,300
2025-06-13 2025-06-11 0.460 5,000 +0 0.00% 2,300
2025-06-12 2025-06-10 0.470 5,000 +0 0.00% 2,350
2025-06-11 2025-06-09 0.430 5,000 +0 0.00% 2,150
2025-06-10 2025-06-06 0.445 5,000 +0 0.00% 2,225
2025-06-09 2025-06-05 0.460 5,000 +0 0.00% 2,300
2025-06-06 2025-06-04 0.445 5,000 +0 0.00% 2,225
2025-06-05 2025-06-03 0.425 5,000 +0 0.00% 2,125
2025-06-04 2025-06-02 0.405 5,000 +0 0.00% 2,025
2025-06-03 2025-05-30 0.390 5,000 +0 0.00% 1,950
2025-06-02 2025-05-29 0.400 5,000 +0 0.00% 2,000
2025-05-30 2025-05-28 0.410 5,000 +0 0.00% 2,050
2025-05-29 2025-05-27 0.415 5,000 +0 0.00% 2,075
2025-05-28 2025-05-26 0.425 5,000 +0 0.00% 2,125
2025-05-27 2025-05-23 0.435 5,000 +0 0.00% 2,175
2025-05-26 2025-05-22 0.455 5,000 +0 0.00% 2,275
2025-05-23 2025-05-21 0.475 5,000 +0 0.00% 2,375
2025-05-22 2025-05-20 0.480 5,000 +0 0.00% 2,400
2025-05-21 2025-05-19 0.500 5,000 +0 0.00% 2,500
2025-05-20 2025-05-16 0.500 5,000 +0 0.00% 2,500
2025-05-19 2025-05-15 0.480 5,000 +0 0.00% 2,400
2025-05-16 2025-05-14 0.485 5,000 +0 0.00% 2,425
2025-05-15 2025-05-13 0.460 5,000 +0 0.00% 2,300
2025-05-14 2025-05-12 0.470 5,000 +0 0.00% 2,350
2025-05-13 2025-05-09 0.455 5,000 +0 0.00% 2,275
2025-05-12 2025-05-08 0.440 5,000 +0 0.00% 2,200
2025-05-09 2025-05-07 0.495 5,000 +0 0.00% 2,475
2025-05-08 2025-05-06 0.460 5,000 +0 0.00% 2,300
2025-05-07 2025-05-02 0.460 5,000 +0 0.00% 2,300
2025-05-06 2025-04-30 0.420 5,000 +0 0.00% 2,100
2025-05-02 2025-04-29 0.425 5,000 +0 0.00% 2,125
2025-04-30 2025-04-28 0.390 5,000 +0 0.00% 1,950
2025-04-29 2025-04-25 0.375 5,000 +0 0.00% 1,875
2025-04-28 2025-04-24 0.365 5,000 +0 0.00% 1,825
2025-04-25 2025-04-23 0.365 5,000 +0 0.00% 1,825
2025-04-24 2025-04-22 0.365 5,000 +0 0.00% 1,825
2025-04-23 2025-04-17 0.355 5,000 +0 0.00% 1,775
2025-04-22 2025-04-16 0.385 5,000 +0 0.00% 1,925
2025-04-17 2025-04-15 0.390 5,000 +0 0.00% 1,950
2025-04-16 2025-04-14 0.395 5,000 +0 0.00% 1,975
2025-04-15 2025-04-11 0.385 5,000 +0 0.00% 1,925
2025-04-14 2025-04-10 0.390 5,000 +0 0.00% 1,950
2025-04-11 2025-04-09 0.400 5,000 +0 0.00% 2,000
2025-04-10 2025-04-08 0.435 5,000 +0 0.00% 2,175
2025-04-09 2025-04-07 0.445 5,000 +0 0.00% 2,225
2025-04-08 2025-04-03 0.430 5,000 +0 0.00% 2,150
2025-04-07 2025-04-02 0.420 5,000 +0 0.00% 2,100
2025-04-03 2025-04-01 0.415 5,000 +0 0.00% 2,075
2025-04-02 2025-03-31 0.425 5,000 +0 0.00% 2,125
2025-04-01 2025-03-28 0.420 5,000 +0 0.00% 2,100
2025-03-31 2025-03-27 0.415 5,000 +0 0.00% 2,075
2025-03-28 2025-03-26 0.370 5,000 +0 0.00% 1,850
2025-03-27 2025-03-25 0.370 5,000 +0 0.00% 1,850
2025-03-26 2025-03-24 0.360 5,000 +0 0.00% 1,800
2025-03-25 2025-03-21 0.370 5,000 +0 0.00% 1,850
2025-03-24 2025-03-20 0.360 5,000 +0 0.00% 1,800
2025-03-21 2025-03-19 0.330 5,000 +0 0.00% 1,650
2025-03-20 2025-03-18 0.380 5,000 +0 0.00% 1,900
2025-03-19 2025-03-17 0.370 5,000 +0 0.00% 1,850
2025-03-18 2025-03-14 0.400 5,000 +0 0.00% 2,000
2025-03-17 2025-03-13 0.395 5,000 +0 0.00% 1,975
2025-03-14 2025-03-12 0.390 5,000 +0 0.00% 1,950
2025-03-13 2025-03-11 0.395 5,000 +0 0.00% 1,975
2025-03-12 2025-03-10 0.395 5,000 +0 0.00% 1,975
2025-03-11 2025-03-07 0.450 5,000 +0 0.00% 2,250
2025-03-10 2025-03-06 0.520 5,000 +0 0.00% 2,600
2025-03-07 2025-03-05 0.495 5,000 +0 0.00% 2,475
2025-03-06 2025-03-04 0.495 5,000 +0 0.01% 2,475
2025-03-05 2025-03-03 0.495 5,000 +0 0.01% 2,475
2025-03-04 2025-02-28 0.510 5,000 +0 0.01% 2,550
2025-03-03 2025-02-27 0.455 5,000 +0 0.01% 2,275
2025-02-28 2025-02-26 0.450 5,000 +0 0.01% 2,250
2025-02-27 2025-02-25 0.450 5,000 +0 0.01% 2,250
2025-02-26 2025-02-24 0.460 5,000 +0 0.01% 2,300
2025-02-25 2025-02-21 0.425 5,000 +0 0.01% 2,125
2025-02-24 2025-02-20 0.400 5,000 +0 0.01% 2,000
2025-02-21 2025-02-19 0.400 5,000 +0 0.01% 2,000
2025-02-20 2025-02-18 0.420 5,000 +0 0.01% 2,100
2025-02-19 2025-02-17 0.400 5,000 +0 0.01% 2,000
2025-02-18 2025-02-14 0.435 5,000 +0 0.01% 2,175
2025-02-17 2025-02-13 0.395 5,000 +0 0.01% 1,975
2025-02-14 2025-02-12 0.390 5,000 +0 0.01% 1,950
2025-02-13 2025-02-11 0.390 5,000 +0 0.01% 1,950
2025-02-12 2025-02-10 0.390 5,000 +0 0.01% 1,950
2025-02-11 2025-02-07 0.430 5,000 +0 0.01% 2,150
2025-02-10 2025-02-06 0.440 5,000 +0 0.01% 2,200
2025-02-07 2025-02-05 0.445 5,000 +0 0.01% 2,225
2025-02-06 2025-02-04 0.490 5,000 +0 0.01% 2,450
2025-02-05 2025-02-03 0.500 5,000 +0 0.01% 2,500
2025-02-04 2025-01-28 0.540 5,000 +0 0.01% 2,700
2025-02-03 2025-01-24 0.560 5,000 +0 0.01% 2,800
2025-01-27 2025-01-23 0.500 5,000 +0 0.01% 2,500
2025-01-24 2025-01-22 0.490 5,000 +0 0.01% 2,450
2025-01-23 2025-01-21 0.500 5,000 +0 0.01% 2,500
2025-01-22 2025-01-20 0.495 5,000 +0 0.01% 2,475
2025-01-21 2025-01-17 0.485 5,000 +0 0.01% 2,425
2025-01-20 2025-01-16 0.495 5,000 +0 0.01% 2,475
2025-01-17 2025-01-15 0.495 5,000 +0 0.01% 2,475
2025-01-16 2025-01-14 0.495 5,000 +0 0.01% 2,475
2025-01-15 2025-01-13 0.560 5,000 +0 0.01% 2,800
2025-01-14 2025-01-10 0.520 5,000 +0 0.01% 2,600
2025-01-13 2025-01-09 0.405 5,000 +0 0.01% 2,025
2025-01-10 2025-01-08 0.400 5,000 +0 0.01% 2,000
2025-01-09 2025-01-07 0.400 5,000 +0 0.01% 2,000
2025-01-08 2025-01-06 0.419 5,000 +0 0.01% 2,096
2025-01-07 2025-01-03 0.451 5,000 +229 0.01% 2,253
2025-01-06 2025-01-02 0.482 4,771 +0 0.01% 2,300
2025-01-03 2024-12-31 0.482 4,771 +0 0.01% 2,300
2025-01-02 2024-12-27 0.493 4,771 +0 0.01% 2,350
2024-12-30 2024-12-24 0.472 4,771 +0 0.01% 2,250
2024-12-27 2024-12-20 0.493 4,771 +0 0.01% 2,350
2024-12-23 2024-12-19 0.493 4,771 +0 0.01% 2,350
2024-12-20 2024-12-18 0.514 4,771 +0 0.01% 2,450
2024-12-19 2024-12-17 0.514 4,771 +0 0.01% 2,450
2024-12-18 2024-12-16 0.519 4,771 +0 0.01% 2,475
2024-12-17 2024-12-13 0.503 4,771 +0 0.01% 2,400
2024-12-16 2024-12-12 0.545 4,771 +0 0.01% 2,600
2024-12-13 2024-12-11 0.545 4,771 +0 0.01% 2,600
2024-12-12 2024-12-10 0.576 4,771 +0 0.01% 2,750
2024-12-11 2024-12-09 0.597 4,771 +0 0.01% 2,850
2024-12-10 2024-12-06 0.576 4,771 +0 0.01% 2,750
2024-12-09 2024-12-05 0.639 4,771 +0 0.01% 3,050
2024-12-06 2024-12-04 0.608 4,771 +0 0.01% 2,900
2024-12-05 2024-12-03 0.618 4,771 +0 0.01% 2,950
2024-12-04 2024-12-02 0.587 4,771 +0 0.01% 2,800
2024-12-03 2024-11-29 0.566 4,771 +0 0.01% 2,700
2024-12-02 2024-11-28 0.555 4,771 +0 0.01% 2,650
2024-11-29 2024-11-27 0.566 4,771 +0 0.01% 2,700
2024-11-28 2024-11-26 0.566 4,771 +0 0.01% 2,700
2024-11-27 2024-11-25 0.566 4,771 +0 0.01% 2,700
2024-11-26 2024-11-22 0.555 4,771 +0 0.01% 2,650
2024-11-25 2024-11-21 0.566 4,771 +0 0.01% 2,700
2024-11-22 2024-11-20 0.555 4,771 +0 0.01% 2,650
2024-11-21 2024-11-19 0.514 4,771 +0 0.01% 2,450
2024-11-20 2024-11-18 0.498 4,771 +0 0.01% 2,375
2024-11-19 2024-11-15 0.482 4,771 +0 0.01% 2,300
2024-11-15 2024-11-13 0.448 4,771 -469 0.01% 2,140
2024-07-19 2024-07-17 0.458 5,240 +1,048 0.01% 2,400
2024-07-16 2024-07-12 0.439 4,192 +1,048 0.00% 1,840
2024-05-27 2024-05-23 0.458 3,144 +1,048 0.00% 1,440
2024-05-20 2024-05-16 0.468 2,096 +1,048 0.00% 980
2024-03-06 2024-03-04 1.145 1,048 -13,624 0.00% 1,200
2024-03-05 2024-03-01 1.174 14,672 -2,097 0.02% 17,219
2024-03-04 2024-02-29 1.135 16,769 +11,529 0.02% 19,041
2024-03-01 2024-02-28 1.145 5,240 -2,096 0.01% 6,000
2024-02-29 2024-02-27 1.193 7,336 +1,048 0.01% 8,750
2024-02-28 2024-02-26 1.250 6,288 +5,240 0.01% 7,860
2022-12-29 2022-12-23 1.345 1,048 -1,048 0.00% 1,410
2022-11-10 2022-11-08 1.469 2,096 -1,048 0.00% 3,080
2022-11-09 2022-11-07 1.269 3,144 -1,048 0.00% 3,990
2022-10-31 2022-10-27 1.489 4,192 -1,048 0.01% 6,240
2022-10-18 2022-10-14 1.384 5,240 -1,048 0.01% 7,250
2022-09-20 2022-09-16 1.345 6,288 -1,048 0.01% 8,460
2022-09-16 2022-09-14 1.345 7,336 -1,048 0.01% 9,870
2022-09-15 2022-09-13 1.412 8,384 -1,048 0.01% 11,840
2022-03-31 2022-03-29 1.498 9,432 -1,048 0.01% 14,130
2022-03-30 2022-03-28 1.498 10,480 -1,048 0.02% 15,699
2022-03-17 2022-03-15 1.489 11,528 +2,096 0.02% 17,159
2022-03-01 2022-02-25 1.345 9,432 +1,048 0.01% 12,690
2022-01-20 2022-01-18 1.250 8,384 -2,096 0.01% 10,480
2021-11-24 2021-11-22 1.164 10,480 -2,097 0.02% 12,200
2021-11-22 2021-11-18 1.174 12,577 +4,193 0.02% 14,761
2021-10-27 2021-10-25 1.202 8,384 +1,048 0.01% 10,080
2021-07-22 2021-07-20 1.317 7,336 +1,048 0.05% 9,660
2021-06-23 2021-06-21 1.193 6,288 -3,923 0.04% 7,501
2021-02-19 2021-02-17 0.834 10,211 +1,702 0.04% 8,520
2021-02-01 2021-01-28 1.105 8,509 +1,702 0.03% 9,400
2020-11-05 2020-11-03 1.498 6,807 +1,702 0.03% 10,200
2020-05-15 2020-05-13 1.645 5,105 -1,702 0.02% 8,400
2020-05-14 2020-05-12 1.616 6,807 -1,702 0.03% 11,000
2020-05-12 2020-05-08 1.528 8,509 -1,702 0.03% 13,000
2020-03-23 2020-03-19 1.587 10,211 -1,701 0.04% 16,201
2019-08-15 2019-08-13 1.352 11,912 +1,701 0.05% 16,100
2019-08-07 2019-08-05 1.434 10,211 +3,404 0.04% 14,641
2019-07-31 2019-07-29 1.410 6,807 +3,403 0.03% 9,600
2019-07-30 2019-07-26 1.428 3,404 +3,404 0.01% 4,861
2015-06-04 2015-06-02 50.576 0 -4,745
2015-06-03 2015-06-01 50.366 4,745 -4,746 0.06% 238,985
2015-05-04 2015-04-29 35.404 9,491 +4,746 0.12% 336,015
2015-04-24 2015-04-22 29.503 4,745 +4,745 0.06% 139,991
2014-06-13 2014-06-11 39.618 0 -190
2014-06-09 2014-06-05 32.664 190 +190 0.00% 6,206
2014-05-08 2014-05-05 41.093 0 -47
2014-04-28 2014-04-24 40.398 47 +47 0.01% 1,899
2007-06-26 2007-06-22 12195.740 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top