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 0.101 28,693,133 +0 3.10% 2,898,006
2025-10-13 2025-10-09 0.101 28,693,133 +0 3.10% 2,898,006
2025-10-10 2025-10-08 0.101 28,693,133 -440,000 3.10% 2,898,006
2025-10-08 2025-10-03 0.106 29,133,133 -180,000 3.15% 3,088,112
2025-10-06 2025-10-02 0.100 29,313,133 -100,000 3.17% 2,931,313
2025-10-03 2025-09-30 0.100 29,413,133 -38,397 3.18% 2,941,313
2025-10-02 2025-09-29 0.100 29,451,530 -120,000 3.18% 2,945,153
2025-09-30 2025-09-26 0.100 29,571,530 -100,000 3.20% 2,957,153
2025-09-25 2025-09-23 0.100 29,671,530 -391,000 3.21% 2,967,153
2025-09-24 2025-09-22 0.100 30,062,530 -913,142 3.25% 3,006,253
2025-09-23 2025-09-19 0.100 30,975,672 -7,232,880 3.35% 3,097,567
2025-09-22 2025-09-18 0.100 38,208,552 -240,000 4.13% 3,820,855
2025-09-19 2025-09-17 0.100 38,448,552 -68,466 4.16% 3,844,855
2025-09-18 2025-09-16 0.100 38,517,018 -330,483 4.16% 3,851,702
2025-09-17 2025-09-15 0.100 38,847,501 -40,000 4.20% 3,884,750
2025-09-16 2025-09-12 0.100 38,887,501 -20,000 4.20% 3,888,750
2025-09-15 2025-09-11 0.100 38,907,501 -320,000 4.21% 3,890,750
2025-09-12 2025-09-10 0.100 39,227,501 -20,000 4.24% 3,922,750
2025-09-11 2025-09-09 0.100 39,247,501 -20,000 4.24% 3,924,750
2025-09-10 2025-09-08 0.100 39,267,501 -20,000 4.24% 3,926,750
2025-09-05 2025-09-03 0.101 39,287,501 -260,830 4.25% 3,968,038
2025-09-02 2025-08-29 0.101 39,548,331 -100,000 4.27% 3,994,381
2025-09-01 2025-08-28 0.101 39,648,331 -99,948 4.29% 4,004,481
2025-08-29 2025-08-27 0.102 39,748,279 -24,500 4.30% 4,054,324
2025-08-25 2025-08-21 0.104 39,772,779 -40,000 4.30% 4,136,369
2025-08-20 2025-08-18 0.103 39,812,779 -40,000 4.30% 4,100,716
2025-08-18 2025-08-14 0.104 39,852,779 -20,000 4.31% 4,144,689
2025-08-15 2025-08-13 0.104 39,872,779 -545,720 4.31% 4,146,769
2025-08-14 2025-08-12 0.104 40,418,499 -20,000 4.37% 4,203,524
2025-08-13 2025-08-11 0.104 40,438,499 -300,000 4.37% 4,205,604
2025-08-12 2025-08-08 0.105 40,738,499 -20,000 4.40% 4,277,542
2025-08-07 2025-08-05 0.109 40,758,499 -175,470 4.41% 4,442,676
2025-08-05 2025-08-01 0.106 40,933,969 -805,914 4.42% 4,339,001
2025-08-01 2025-07-30 0.105 41,739,883 -200,000 4.51% 4,382,688
2025-07-30 2025-07-28 0.107 41,939,883 -300,000 4.53% 4,487,567
2025-07-29 2025-07-25 0.107 42,239,883 -20,000 4.57% 4,519,667
2025-07-23 2025-07-21 0.105 42,259,883 -365,473 4.57% 4,437,288
2025-07-21 2025-07-17 0.109 42,625,356 -225,000 4.61% 4,646,164
2025-07-18 2025-07-16 0.110 42,850,356 -220,000 4.63% 4,713,539
2025-07-17 2025-07-15 0.110 43,070,356 -220,000 4.65% 4,737,739
2025-07-14 2025-07-10 0.109 43,290,356 -23,101 4.68% 4,718,649
2025-07-11 2025-07-09 0.106 43,313,457 -200,000 4.68% 4,591,226
2025-07-08 2025-07-04 0.109 43,513,457 -20,000 5.27% 4,742,967
2025-07-04 2025-07-02 0.112 43,533,457 -1,006,756 5.28% 4,875,747
2025-06-30 2025-06-26 0.109 44,540,213 -60,000 5.40% 4,854,883
2025-06-24 2025-06-20 0.108 44,600,213 -400,000 7.38% 4,816,823
2025-06-09 2025-06-05 0.108 45,000,213 -212,421 7.45% 4,860,023
2025-05-28 2025-05-26 0.105 45,212,634 -427,411 7.48% 4,747,327
2025-05-27 2025-05-23 0.110 45,640,045 -240,000 7.55% 5,020,405
2025-05-26 2025-05-22 0.110 45,880,045 -249,403 7.59% 5,046,805
2025-05-23 2025-05-21 0.110 46,129,448 -40,000 7.63% 5,074,239
2025-05-21 2025-05-19 0.108 46,169,448 -2,267,570 7.64% 4,986,300
2025-05-20 2025-05-16 0.108 48,437,018 -640,000 8.01% 5,231,198
2025-05-15 2025-05-13 0.109 49,077,018 -100,000 8.12% 5,349,395
2025-05-14 2025-05-12 0.109 49,177,018 -1,656,462 8.14% 5,360,295
2025-05-09 2025-05-07 0.104 50,833,480 -45,332 8.41% 5,286,682
2025-05-08 2025-05-06 0.105 50,878,812 -880,000 8.42% 5,342,275
2025-05-07 2025-05-02 0.109 51,758,812 -150,000 8.56% 5,641,711
2025-05-06 2025-04-30 0.108 51,908,812 -4,073,000 8.59% 5,606,152
2025-05-02 2025-04-29 0.110 55,981,812 -5,044,771 9.26% 6,157,999
2025-04-29 2025-04-25 0.089 61,026,583 -427,352 10.10% 5,431,366
2025-04-22 2025-04-16 0.067 61,453,935 -20,000 10.17% 4,117,414
2025-04-16 2025-04-14 0.073 61,473,935 -44,145 10.17% 4,487,597
2025-04-11 2025-04-09 0.067 61,518,080 -1,157,527 10.18% 4,121,711
2025-04-10 2025-04-08 0.068 62,675,607 +150,000 10.37% 4,261,941
2025-04-08 2025-04-03 0.068 62,525,607 +100,000 10.35% 4,251,741
2025-04-03 2025-04-01 0.090 62,425,607 +808,000 10.33% 5,618,305
2025-04-02 2025-03-31 0.080 61,617,607 +1,940,000 10.19% 4,929,409
2025-04-01 2025-03-28 0.078 59,677,607 -130,000 9.87% 4,654,853
2025-03-31 2025-03-27 0.075 59,807,607 -6,006,730 9.90% 4,485,571
2025-03-28 2025-03-26 0.095 65,814,337 +251,000 10.89% 6,252,362
2025-03-27 2025-03-25 0.124 65,563,337 -4,925,055 10.85% 8,129,854
2025-03-26 2025-03-24 0.093 70,488,392 -193,577 11.66% 6,555,420
2025-03-25 2025-03-21 0.065 70,681,969 -1,080,000 11.69% 4,594,328
2025-03-19 2025-03-17 0.056 71,761,969 -500,000 11.87% 4,018,670
2025-03-17 2025-03-13 0.052 72,261,969 -320,000 11.96% 3,757,622
2025-03-13 2025-03-11 0.036 72,581,969 -1,600,000 12.01% 2,612,951
2025-03-10 2025-03-06 0.035 74,181,969 -266,252 12.27% 2,596,369
2025-03-07 2025-03-05 0.030 74,448,221 -930,630 12.32% 2,233,447
2025-03-05 2025-03-03 0.028 75,378,851 -720,000 12.47% 2,110,608
2025-02-28 2025-02-26 0.032 76,098,851 -200,000 12.59% 2,435,163
2025-02-24 2025-02-20 0.036 76,298,851 -20,000 12.62% 2,746,759
2025-02-14 2025-02-12 0.040 76,318,851 -27,476 12.63% 3,052,754
2025-02-06 2025-02-04 0.048 76,346,327 +65,941 12.63% 3,664,624
2025-02-04 2025-01-28 0.050 76,280,386 -2,966,401 12.62% 3,814,019
2025-02-03 2025-01-24 0.044 79,246,787 -294,795 13.11% 3,486,859
2025-01-27 2025-01-23 0.051 79,541,582 -921,574 13.16% 4,056,621
2025-01-24 2025-01-22 0.062 80,463,156 -1,203,297 13.31% 4,988,716
2025-01-23 2025-01-21 0.063 81,666,453 -13,102,318 13.51% 5,144,987
2025-01-22 2025-01-20 0.082 94,768,771 -731,437 15.68% 7,771,039
2025-01-21 2025-01-17 0.187 95,500,208 +2,176,312 15.80% 17,858,539
2025-01-20 2025-01-16 0.198 93,323,896 +12,463,324 15.44% 18,478,131
2025-01-17 2025-01-15 0.192 80,860,572 +6,388,102 13.38% 15,525,230
2025-01-16 2025-01-14 0.188 74,472,470 +6,583,151 12.32% 14,000,824
2025-01-15 2025-01-13 0.185 67,889,319 +36,304,155 11.23% 12,559,524
2025-01-14 2025-01-10 0.171 31,585,164 +14,032,471 5.23% 5,401,063
2025-01-13 2025-01-09 0.128 17,552,693 +17,480,000 2.90% 2,246,745
2024-05-09 2024-05-07 0.047 72,693 -1,180,000 0.01% 3,417
2024-05-08 2024-05-06 0.049 1,252,693 -300,000 0.21% 61,382
2024-05-07 2024-05-03 0.047 1,552,693 -20,000 0.26% 72,977
2024-05-06 2024-05-02 0.047 1,572,693 -500,000 0.26% 73,917
2024-04-17 2024-04-15 0.049 2,072,693 -500,000 0.34% 101,562
2024-04-11 2024-04-09 0.047 2,572,693 -520,000 0.43% 120,917
2024-04-03 2024-03-28 0.040 3,092,693 -240,000 0.51% 123,708
2024-03-26 2024-03-22 0.045 3,332,693 -200,000 0.55% 149,971
2024-03-13 2024-03-11 0.049 3,532,693 -100,000 0.58% 173,102
2024-03-06 2024-03-04 0.051 3,632,693 -200,000 0.60% 185,267
2024-02-20 2024-02-16 0.054 3,832,693 -240,000 0.63% 206,965
2024-02-15 2024-02-09 0.061 4,072,693 -400,000 0.67% 248,434
2024-02-08 2024-02-06 0.054 4,472,693 -200,000 0.74% 241,525
2024-02-07 2024-02-05 0.063 4,672,693 -640,000 0.77% 294,380
2024-02-06 2024-02-02 0.117 5,312,693 +400,000 0.88% 621,585
2024-02-05 2024-02-01 0.200 4,912,693 -60,000 0.81% 982,539
2024-02-02 2024-01-31 0.200 4,972,693 -60,000 0.82% 994,539
2024-01-31 2024-01-29 0.198 5,032,693 -20,000 0.83% 996,473
2024-01-30 2024-01-26 0.205 5,052,693 -80,000 0.84% 1,035,802
2024-01-29 2024-01-25 0.203 5,132,693 -240,000 0.85% 1,041,937
2024-01-26 2024-01-24 0.210 5,372,693 -40,000 0.89% 1,128,266
2024-01-25 2024-01-23 0.210 5,412,693 -40,000 0.90% 1,136,666
2024-01-24 2024-01-22 0.212 5,452,693 -80,000 0.90% 1,155,971
2024-01-23 2024-01-19 0.212 5,532,693 -80,000 0.92% 1,172,931
2024-01-22 2024-01-18 0.210 5,612,693 +380,000 0.93% 1,178,666
2024-01-19 2024-01-17 0.200 5,232,693 +540,000 0.87% 1,046,539
2024-01-12 2024-01-10 0.214 4,692,693 -60,000 0.78% 1,004,236
2024-01-11 2024-01-09 0.215 4,752,693 +60,000 0.79% 1,021,829
2024-01-02 2023-12-28 0.218 4,692,693 -240,000 0.78% 1,023,007
2023-12-29 2023-12-27 0.218 4,932,693 +180,000 0.82% 1,075,327
2023-12-28 2023-12-22 0.218 4,752,693 -160,000 0.79% 1,036,087
2023-12-27 2023-12-21 0.223 4,912,693 -60,000 0.81% 1,095,531
2023-12-22 2023-12-20 0.222 4,972,693 -100,000 0.82% 1,103,938
2023-12-20 2023-12-18 0.222 5,072,693 -40,000 0.84% 1,126,138
2023-12-18 2023-12-14 0.220 5,112,693 +400,000 0.85% 1,124,792
2023-12-14 2023-12-12 0.240 4,712,693 +20,000 0.78% 1,131,046
2023-12-13 2023-12-11 0.230 4,692,693 -20,000 0.78% 1,079,319
2023-12-12 2023-12-08 0.218 4,712,693 -40,000 0.78% 1,027,367
2023-12-11 2023-12-07 0.205 4,752,693 +3,860,000 0.79% 974,302
2023-12-07 2023-12-05 0.202 892,693 +820,000 0.15% 180,324
2023-12-04 2023-11-30 0.218 72,693 -80,000 0.01% 15,847
2023-11-30 2023-11-28 0.206 152,693 -60,000 0.03% 31,455
2023-11-29 2023-11-27 0.200 212,693 +120,000 0.04% 42,539
2023-11-28 2023-11-24 0.160 92,693 -356,200 0.02% 14,831
2023-11-27 2023-11-23 0.114 448,893 +180,000 0.07% 51,174
2023-09-29 2023-09-27 0.138 268,893 +160,000 0.04% 37,107
2023-09-05 2023-08-31 0.172 108,893 +20,000 0.02% 18,730
2023-09-04 2023-08-30 0.170 88,893 -12 0.01% 15,112
2023-01-05 2023-01-03 0.190 88,905 -20,000 0.02% 16,892
2022-11-04 2022-11-02 0.162 108,905 -20,000 0.02% 17,643
2022-07-11 2022-07-07 0.218 128,905 -20,000 0.02% 28,101
2022-06-08 2022-06-06 0.198 148,905 -40,000 0.03% 29,483
2022-06-07 2022-06-02 0.197 188,905 +40,000 0.04% 37,214
2022-06-06 2022-06-01 0.193 148,905 -40,000 0.03% 28,739
2022-05-30 2022-05-26 0.200 188,905 -80,000 0.04% 37,781
2022-05-27 2022-05-25 0.198 268,905 -100,000 0.06% 53,243
2022-05-26 2022-05-24 0.190 368,905 -40,000 0.08% 70,092
2022-05-25 2022-05-23 0.196 408,905 -40,000 0.08% 80,145
2022-05-24 2022-05-20 0.201 448,905 -20,000 0.09% 90,230
2022-05-23 2022-05-19 0.210 468,905 +40,000 0.10% 98,470
2022-05-20 2022-05-18 0.208 428,905 +20,000 0.09% 89,212
2022-04-20 2022-04-14 0.125 408,905 -20,000 0.08% 51,113
2022-04-19 2022-04-13 0.119 428,905 -40,000 0.09% 51,040
2022-04-13 2022-04-11 0.118 468,905 -20,000 0.10% 55,331
2022-03-31 2022-03-29 0.132 488,905 -20,000 0.10% 64,535
2022-03-28 2022-03-24 0.146 508,905 -60,000 0.10% 74,300
2022-03-22 2022-03-18 0.141 568,905 -40,000 0.12% 80,216
2022-03-16 2022-03-14 0.145 608,905 -60,000 0.13% 88,291
2022-02-07 2022-01-31 0.190 668,905 -480,000 0.14% 127,092
2021-12-23 2021-12-21 0.155 1,148,905 -20,000 0.24% 178,080
2021-12-17 2021-12-15 0.176 1,168,905 -20,000 0.24% 205,727
2021-12-06 2021-12-02 0.180 1,188,905 +20,000 0.25% 214,003
2021-12-03 2021-12-01 0.184 1,168,905 +20,000 0.24% 215,079
2021-11-15 2021-11-11 0.190 1,148,905 +20,000 0.24% 218,292
2021-11-10 2021-11-08 0.195 1,128,905 -140,000 0.23% 220,136
2021-11-08 2021-11-04 0.200 1,268,905 +800,000 0.26% 253,781
2021-11-03 2021-11-01 0.199 468,905 +340,000 0.10% 93,312
2021-06-18 2021-06-16 0.150 128,905 +15,345 0.09% 19,305
2021-06-17 2021-06-15 0.141 113,560 -32,765 0.09% 16,007
2021-04-22 2021-04-20 0.167 146,325 +9,081 0.09% 24,492
2021-04-20 2021-04-16 0.150 137,244 +6,811 0.09% 20,554
2021-04-15 2021-04-13 0.159 130,433 +2,270 0.08% 20,683
2021-04-14 2021-04-12 0.167 128,163 +4,540 0.08% 21,452
2021-03-05 2021-03-03 0.203 123,623 +2,271 0.08% 25,048
2021-03-04 2021-03-02 0.203 121,352 +2,270 0.08% 24,588
2021-03-02 2021-02-26 0.185 119,082 +4,541 0.08% 22,030
2021-03-01 2021-02-25 0.185 114,541 +4,540 0.08% 21,190
2021-02-26 2021-02-24 0.185 110,001 +2,270 0.07% 20,350
2021-02-25 2021-02-23 0.185 107,731 +2,271 0.07% 19,930
2021-02-24 2021-02-22 0.185 105,460 +2,270 0.07% 19,510
2021-02-23 2021-02-19 0.176 103,190 +2,270 0.07% 18,181
2021-02-22 2021-02-18 0.185 100,920 +4,541 0.07% 18,670
2021-02-19 2021-02-17 0.194 96,379 +2,270 0.06% 18,679
2021-02-18 2021-02-16 0.185 94,109 +4,540 0.06% 17,410
2021-02-16 2021-02-09 0.167 89,569 +2,271 0.06% 14,992
2021-02-10 2021-02-08 0.167 87,298 +2,270 0.06% 14,612
2021-02-09 2021-02-05 0.176 85,028 +2,270 0.06% 14,981
2021-02-08 2021-02-04 0.176 82,758 +2,271 0.06% 14,581
2021-02-04 2021-02-02 0.159 80,487 +2,270 0.05% 12,763
2021-02-02 2021-01-29 0.150 78,217 +2,270 0.05% 11,714
2021-02-01 2021-01-28 0.150 75,947 +2,270 0.05% 11,374
2021-01-29 2021-01-27 0.159 73,677 +4,541 0.05% 11,683
2021-01-28 2021-01-26 0.132 69,136 +6,811 0.05% 9,136
2021-01-27 2021-01-25 0.141 62,325 +2,270 0.04% 8,785
2021-01-26 2021-01-22 0.150 60,055 +2,270 0.04% 8,994
2021-01-25 2021-01-21 0.159 57,785 +2,271 0.04% 9,163
2021-01-22 2021-01-20 0.132 55,514 +2,270 0.04% 7,336
2021-01-21 2021-01-19 0.123 53,244 +4,540 0.04% 6,567
2021-01-19 2021-01-15 0.123 48,704 +2,271 0.03% 6,007
2021-01-08 2021-01-06 0.132 46,433 +2,270 0.03% 6,136
2020-12-29 2020-12-24 0.132 44,163 +4,540 0.03% 5,836
2020-12-28 2020-12-22 0.141 39,623 +2,271 0.03% 5,585
2020-12-18 2020-12-16 0.141 37,352 +2,270 0.02% 5,265
2020-12-15 2020-12-11 0.132 35,082 +2,270 0.02% 4,636
2020-11-16 2020-11-12 0.132 32,812 +2,271 0.02% 4,336
2020-11-13 2020-11-11 0.123 30,541 +4,540 0.02% 3,767
2020-11-12 2020-11-10 0.123 26,001 +2,270 0.02% 3,207
2020-11-11 2020-11-09 0.132 23,731 +2,271 0.02% 3,136
2020-10-07 2020-10-05 0.176 21,460 +2,270 0.01% 3,781
2020-09-24 2020-09-22 0.167 19,190 +2,270 0.01% 3,212
2020-09-18 2020-09-16 0.176 16,920 +2,270 0.01% 2,981
2020-09-03 2020-09-01 0.176 14,650 +2,271 0.01% 2,581
2020-08-06 2020-08-04 0.185 12,379 +2,270 0.01% 2,290
2020-05-20 2020-05-18 0.980 10,109 -793 0.03% 9,909
2019-08-22 2019-08-20 1.127 10,902 +979 0.04% 12,290
2019-08-21 2019-08-19 1.160 9,923 +980 0.03% 11,510
2019-08-19 2019-08-15 1.225 8,943 +489 0.03% 10,958
2019-08-16 2019-08-14 1.307 8,454 +245 0.03% 11,049
2019-08-15 2019-08-13 1.470 8,209 +245 0.03% 12,070
2019-08-14 2019-08-12 1.470 7,964 +490 0.03% 11,710
2019-08-13 2019-08-09 1.470 7,474 +489 0.02% 10,990
2019-08-12 2019-08-08 1.307 6,985 +490 0.02% 9,129
2019-08-09 2019-08-07 1.225 6,495 +245 0.02% 7,958
2019-08-08 2019-08-06 1.225 6,250 +245 0.02% 7,658
2019-08-07 2019-08-05 1.225 6,005 +489 0.02% 7,358
2019-08-05 2019-08-01 1.470 5,516 +490 0.02% 8,111
2019-08-02 2019-07-31 1.552 5,026 +245 0.02% 7,801
2019-08-01 2019-07-30 1.389 4,781 +245 0.02% 6,639
2019-07-31 2019-07-29 1.389 4,536 +489 0.02% 6,299
2019-07-29 2019-07-25 1.307 4,047 +735 0.02% 5,289
2019-07-26 2019-07-24 1.307 3,312 +245 0.01% 4,329
2019-07-02 2019-06-27 1.552 3,067 -5,876 0.01% 4,760
2019-06-26 2019-06-24 1.634 8,943 -11,018 0.04% 14,611
2019-03-25 2019-03-21 7.842 19,961 +16,894 0.08% 156,536
2016-07-20 2016-07-18 9.558 3,067 +15 0.02% 29,313
2015-12-03 2015-12-01 15.031 3,052 -31 0.02% 45,874
2015-08-10 2015-08-06 13.479 3,083 +2,318 0.02% 41,554
2015-07-08 2015-07-06 12.624 765 -443 0.02% 9,657
2015-06-24 2015-06-22 16.555 1,208 -1,933 0.02% 19,999
2015-06-23 2015-06-19 16.038 3,141 -773 0.04% 50,376
2015-05-13 2015-05-11 13.969 3,914 +3,866 0.05% 54,673
2014-10-16 2014-10-14 13.451 48 -339 0.00% 646
2014-09-30 2014-09-26 14.486 387 +339 0.01% 5,606
2014-09-10 2014-09-05 13.658 48 -97 0.00% 656
2014-07-23 2014-07-21 18.625 145 +97 0.00% 2,701
2014-07-04 2014-07-02 19.867 48 -24 0.00% 954
2014-06-19 2014-06-17 19.045 72 -30 0.00% 1,371
2014-06-18 2014-06-16 21.389 102 +34 0.00% 2,182
2013-04-15 2013-04-11 49.811 68 +68 0.01% 3,387
2013-04-12 2013-04-10 47.760 0 -2,730
2013-03-27 2013-03-25 117.202 2,730 +2,662 0.35% 319,963
2012-11-26 2012-11-22 117.202 68 +68 0.01% 7,970
2007-06-26 2007-06-22 2355.769 0

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