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 0.164 22,746,000 +0 7.90% 3,730,344
2025-10-13 2025-10-09 0.157 22,746,000 +0 7.90% 3,571,122
2025-10-10 2025-10-08 0.166 22,746,000 +0 7.90% 3,775,836
2025-10-09 2025-10-06 0.178 22,746,000 +4,000 7.90% 4,048,788
2024-12-19 2024-12-17 0.121 22,742,000 -4,000 7.90% 2,751,782
2024-07-24 2024-07-22 0.144 22,746,000 -22,000 7.90% 3,275,424
2024-01-09 2024-01-05 0.250 22,768,000 +2,000 7.91% 5,692,000
2023-03-16 2023-03-14 0.295 22,766,000 +2,000 7.91% 6,715,970
2022-02-09 2022-02-07 0.260 22,764,000 +10,000 7.91% 5,918,640
2021-12-23 2021-12-21 0.265 22,754,000 +4,000 7.90% 6,029,810
2021-12-02 2021-11-30 0.300 22,750,000 -750,000 7.90% 6,825,000
2021-09-14 2021-09-10 0.335 23,500,000 +23,470,000 8.16% 7,872,500
2021-05-10 2021-05-06 0.325 30,000 -14,000 0.01% 9,750
2021-05-06 2021-05-04 0.305 44,000 +2,000 0.02% 13,420
2021-04-15 2021-04-13 0.295 42,000 +2,000 0.01% 12,390
2021-03-05 2021-03-03 0.310 40,000 +2,000 0.01% 12,400
2021-03-03 2021-03-01 0.310 38,000 +2,000 0.01% 11,780
2021-03-01 2021-02-25 0.310 36,000 +2,000 0.01% 11,160
2021-02-26 2021-02-24 0.295 34,000 +2,000 0.01% 10,030
2021-02-25 2021-02-23 0.295 32,000 -18,000 0.01% 9,440
2021-02-24 2021-02-22 0.370 50,000 +2,000 0.02% 18,500
2021-02-23 2021-02-19 0.285 48,000 +2,000 0.02% 13,680
2021-02-22 2021-02-18 0.285 46,000 +4,000 0.02% 13,110
2020-12-11 2020-12-09 0.280 42,000 -10,000 0.01% 11,760
2020-11-30 2020-11-26 0.280 52,000 +44,000 0.02% 14,560
2020-11-26 2020-11-24 0.300 8,000 -14,000 0.00% 2,400
2020-11-16 2020-11-12 0.290 22,000 +6,000 0.01% 6,380
2020-09-09 2020-09-07 0.315 16,000 +2,000 0.01% 5,040
2020-09-02 2020-08-31 0.320 14,000 -2,000 0.00% 4,480
2020-08-25 2020-08-21 0.320 16,000 -2,000 0.01% 5,120
2020-08-21 2020-08-19 0.320 18,000 -2,000 0.01% 5,760
2020-08-20 2020-08-18 0.320 20,000 -2,000 0.01% 6,400
2020-08-17 2020-08-13 0.320 22,000 -6,000 0.01% 7,040
2020-08-04 2020-07-31 0.330 28,000 -2,000 0.01% 9,240
2020-07-17 2020-07-15 0.330 30,000 -2,000 0.01% 9,900
2020-07-14 2020-07-10 0.290 32,000 +10,000 0.01% 9,280
2020-06-09 2020-06-05 0.325 22,000 +8,000 0.01% 7,150
2020-05-12 2020-05-08 0.330 14,000 -2,000 0.00% 4,620
2020-04-27 2020-04-23 0.330 16,000 +2,000 0.01% 5,280
2020-04-22 2020-04-20 0.315 14,000 -4,000 0.00% 4,410
2020-04-21 2020-04-17 0.330 18,000 +2,000 0.01% 5,940
2020-04-06 2020-04-02 0.450 16,000 -2,000 0.01% 7,200
2020-04-03 2020-04-01 0.440 18,000 -2,000 0.01% 7,920
2020-04-01 2020-03-30 0.375 20,000 -8,000 0.01% 7,500
2020-03-18 2020-03-16 0.410 28,000 +2,000 0.01% 11,480
2020-03-04 2020-03-02 0.420 26,000 +2,000 0.01% 10,920
2020-02-25 2020-02-21 0.435 24,000 +4,000 0.01% 10,440
2020-01-02 2019-12-27 0.400 20,000 -2,000 0.01% 8,000
2019-10-28 2019-10-24 0.520 22,000 +14,000 0.01% 11,440
2018-09-10 2018-09-06 0.990 8,000 +327 0.00% 7,923
2017-12-29 2017-12-27 1.366 7,673 +59 0.00% 10,480
2017-09-18 2017-09-14 1.419 7,614 +114 0.00% 10,802
2017-03-20 2017-03-16 1.397 7,500 -28,125 0.00% 10,480
2016-12-30 2016-12-28 1.397 35,625 +274 0.01% 49,783
2016-09-02 2016-08-31 1.387 35,351 +557 0.01% 49,033
2016-01-04 2015-12-29 1.442 34,794 +264 0.01% 50,160
2015-09-11 2015-09-09 1.476 34,530 +1,062 0.01% 50,968
2015-08-25 2015-08-21 1.453 33,468 -52,844 0.01% 48,640
2015-01-02 2014-12-29 1.841 86,312 +2,227 0.03% 158,942
2014-08-21 2014-08-19 1.900 84,085 +25,741 0.03% 159,741
2014-08-19 2014-08-15 2.116 58,344 +2,761 0.02% 123,485
2014-01-02 2013-12-27 1.993 55,583 +1,324 0.02% 110,758
2013-08-27 2013-08-23 1.923 54,259 +2,619 0.02% 104,316
2013-01-02 2012-12-27 2.174 51,640 +975 0.02% 112,279
2012-11-26 2012-11-22 2.389 50,665 +44,704 0.02% 121,039
2012-08-17 2012-08-15 2.639 5,961 +383 0.00% 15,730
2012-04-19 2012-04-17 2.983 5,578 -139,453 0.00% 16,640
2012-02-10 2012-02-08 2.926 145,031 -36,258 0.07% 424,319
2012-02-09 2012-02-07 2.940 181,289 +36,258 0.09% 532,999
2012-02-06 2012-02-02 2.997 145,031 -16,735 0.07% 434,719
2012-02-03 2012-02-01 2.954 161,766 +16,735 0.08% 477,920
2012-02-01 2012-01-30 2.940 145,031 -20,918 0.07% 426,399
2012-01-31 2012-01-27 2.969 165,949 +20,918 0.08% 492,659
2012-01-27 2012-01-20 2.969 145,031 -6,973 0.07% 430,559
2012-01-26 2012-01-19 2.969 152,004 +6,973 0.08% 451,260
2012-01-19 2012-01-17 3.026 145,031 -6,973 0.07% 438,879
2012-01-18 2012-01-16 2.997 152,004 +6,973 0.08% 455,620
2012-01-17 2012-01-13 2.954 145,031 -2,790 0.07% 428,479
2012-01-16 2012-01-12 2.954 147,821 +2,790 0.08% 436,721
2011-12-30 2011-12-28 3.367 145,031 +7,251 0.07% 488,251
2011-11-18 2011-11-16 3.216 137,780 +132,481 0.07% 443,040
2011-11-01 2011-10-28 3.125 5,299 +5,299 0.00% 16,559
2011-04-19 2011-04-15 3.753 0 -156,555
2010-12-30 2010-12-28 3.896 156,555 +2,535 0.09% 609,875
2010-09-03 2010-09-01 3.668 154,020 -141,699 0.09% 565,000
2010-08-23 2010-08-19 3.356 295,719 +15,402 0.17% 992,493
2010-08-13 2010-08-11 3.253 280,317 -128,478 0.17% 912,001
2010-08-05 2010-08-03 3.116 408,795 -145,998 0.25% 1,274,000
2010-04-19 2010-04-15 1.712 554,793 +112,126 0.34% 949,999
2010-03-16 2010-03-12 1.781 442,667 +49,056 0.27% 788,321
2010-03-08 2010-03-04 1.695 393,611 +393,611 0.24% 667,260
2007-06-26 2007-06-22 5.888 0

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