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 2.450 42,000 +0 0.01% 102,900
2025-10-13 2025-10-09 2.450 42,000 +0 0.01% 102,900
2025-10-10 2025-10-08 2.360 42,000 +2,500 0.01% 99,120
2025-09-29 2025-09-25 2.552 39,500 +1,274 0.01% 100,817
2025-09-17 2025-09-15 2.583 38,226 +7,258 0.01% 98,751
2025-09-04 2025-09-02 2.480 30,968 -2,419 0.01% 76,801
2025-08-27 2025-08-25 2.480 33,387 -2,419 0.01% 82,800
2025-08-20 2025-08-18 2.501 35,806 -4,839 0.01% 89,539
2025-07-28 2025-07-24 2.563 40,645 -2,420 0.01% 104,160
2025-07-07 2025-07-03 2.841 43,065 +1,707 0.01% 122,328
2025-06-16 2025-06-12 2.690 41,358 +16,264 0.01% 111,249
2025-06-12 2025-06-10 2.561 25,094 +4,647 0.01% 64,261
2025-06-06 2025-06-04 2.604 20,447 +18,588 0.01% 53,241
2025-05-21 2025-05-19 2.582 1,859 -2,323 0.00% 4,801
2025-05-16 2025-05-14 2.561 4,182 +2,323 0.00% 10,709
2025-05-08 2025-05-06 2.464 1,859 -4,647 0.00% 4,581
2025-04-30 2025-04-28 2.421 6,506 -4,647 0.00% 15,751
2025-04-28 2025-04-24 2.410 11,153 +9,294 0.00% 26,881
2025-04-10 2025-04-08 2.335 1,859 -18,588 0.00% 4,340
2025-04-08 2025-04-03 2.399 20,447 +18,588 0.01% 49,061
2025-03-28 2025-03-26 2.389 1,859 -2,323 0.00% 4,440
2025-03-13 2025-03-11 2.346 4,182 -2,324 0.00% 9,809
2025-03-12 2025-03-10 2.313 6,506 -6,970 0.00% 15,051
2025-03-11 2025-03-07 2.324 13,476 +9,294 0.00% 31,319
2025-03-10 2025-03-06 2.410 4,182 -16,265 0.00% 10,079
2025-02-28 2025-02-26 2.722 20,447 -2,323 0.01% 55,661
2025-02-21 2025-02-19 2.668 22,770 -6,971 0.01% 60,759
2025-02-06 2025-02-04 2.711 29,741 +2,324 0.01% 80,641
2025-02-04 2025-01-28 2.679 27,417 -2,324 0.01% 73,454
2025-01-27 2025-01-23 2.690 29,741 +6,971 0.01% 80,001
2025-01-24 2025-01-22 2.679 22,770 +9,294 0.01% 61,004
2025-01-17 2025-01-15 2.668 13,476 +2,323 0.00% 35,959
2025-01-09 2025-01-07 2.647 11,153 -2,323 0.00% 29,521
2025-01-02 2024-12-27 2.604 13,476 -6,971 0.00% 35,089
2024-12-18 2024-12-16 2.615 20,447 +9,294 0.01% 53,461
2024-12-11 2024-12-09 2.615 11,153 +2,324 0.00% 29,161
2024-12-04 2024-12-02 2.636 8,829 -9,294 0.00% 23,274
2024-11-29 2024-11-27 2.636 18,123 -2,324 0.01% 47,774
2024-11-28 2024-11-26 2.625 20,447 -13,941 0.01% 53,681
2024-11-19 2024-11-15 2.529 34,388 +13,941 0.01% 86,951
2024-11-13 2024-11-11 2.572 20,447 -9,294 0.01% 52,581
2024-11-06 2024-11-04 2.711 29,741 -13,941 0.01% 80,641
2024-10-30 2024-10-28 2.529 43,682 +20,912 0.02% 110,451
2024-10-29 2024-10-25 2.647 22,770 -4,647 0.01% 60,269
2024-10-23 2024-10-21 2.625 27,417 -2,324 0.01% 71,979
2024-10-10 2024-10-08 2.636 29,741 +11,618 0.01% 78,401
2024-10-04 2024-10-02 2.604 18,123 +4,647 0.01% 47,189
2024-10-03 2024-09-30 2.615 13,476 +6,970 0.00% 35,234
2024-10-02 2024-09-27 2.615 6,506 -6,970 0.00% 17,011
2024-09-30 2024-09-26 2.882 13,476 +6,970 0.00% 38,839
2024-09-27 2024-09-25 2.882 6,506 -6,474 0.00% 18,751
2024-09-23 2024-09-19 2.904 12,980 -8,952 0.00% 37,700
2024-09-13 2024-09-11 2.849 21,932 +6,714 0.01% 62,476
2024-09-12 2024-09-10 2.782 15,218 -8,952 0.01% 42,330
2024-09-03 2024-08-30 2.703 24,170 -2,238 0.01% 65,341
2024-09-02 2024-08-29 2.703 26,408 +11,190 0.01% 71,391
2024-08-30 2024-08-28 2.703 15,218 +4,476 0.01% 41,140
2024-08-27 2024-08-23 2.603 10,742 +2,238 0.00% 27,960
2024-08-13 2024-08-09 2.592 8,504 -8,952 0.00% 22,040
2024-07-22 2024-07-18 2.648 17,456 +8,952 0.01% 46,215
2024-07-11 2024-07-09 2.715 8,504 -4,476 0.00% 23,085
2024-07-10 2024-07-08 2.670 12,980 +2,238 0.00% 34,655
2024-07-08 2024-07-04 2.877 10,742 +522 0.00% 30,901
2024-07-02 2024-06-27 2.841 10,220 +2,129 0.00% 29,039
2024-06-17 2024-06-13 2.924 8,091 -8,517 0.00% 23,655
2024-06-12 2024-06-07 2.877 16,608 -17,034 0.01% 47,775
2024-06-11 2024-06-06 2.888 33,642 -10,646 0.01% 97,171
2024-06-07 2024-06-05 2.888 44,288 -4,258 0.02% 127,921
2024-06-05 2024-06-03 2.888 48,546 -2,129 0.02% 140,220
2024-06-04 2024-05-31 2.971 50,675 -2,129 0.02% 150,534
2024-05-30 2024-05-28 2.935 52,804 +6,387 0.02% 154,999
2024-05-28 2024-05-24 2.959 46,417 -6,387 0.02% 137,340
2024-05-23 2024-05-21 3.018 52,804 +4,258 0.02% 159,339
2024-05-21 2024-05-17 2.806 48,546 +4,258 0.02% 136,230
2024-05-20 2024-05-16 2.818 44,288 +4,259 0.02% 124,801
2024-05-14 2024-05-10 2.618 40,029 +4,258 0.02% 104,809
2024-05-10 2024-05-08 2.630 35,771 +21,292 0.01% 94,081
2024-05-07 2024-05-03 2.489 14,479 -23,421 0.01% 36,041
2024-05-03 2024-04-30 2.454 37,900 +6,388 0.01% 93,005
2024-04-19 2024-04-17 2.407 31,512 +2,129 0.01% 75,849
2024-04-18 2024-04-16 2.430 29,383 -2,129 0.01% 71,415
2024-04-03 2024-03-28 2.454 31,512 -8,517 0.01% 77,329
2024-04-02 2024-03-27 2.407 40,029 -6,388 0.02% 96,350
2024-03-27 2024-03-25 2.548 46,417 +2,129 0.02% 118,265
2024-03-22 2024-03-20 2.419 44,288 +6,388 0.02% 107,121
2024-03-20 2024-03-18 2.384 37,900 +2,129 0.01% 90,335
2024-03-19 2024-03-15 2.348 35,771 -8,517 0.01% 84,001
2024-03-15 2024-03-13 2.384 44,288 -8,516 0.02% 105,561
2024-03-12 2024-03-08 2.348 52,804 +25,550 0.02% 123,999
2024-03-06 2024-03-04 2.113 27,254 -6,388 0.01% 57,600
2024-02-21 2024-02-19 2.149 33,642 -6,387 0.01% 72,286
2024-02-15 2024-02-09 2.113 40,029 -4,259 0.02% 84,600
2024-01-30 2024-01-26 2.055 44,288 -6,387 0.02% 91,001
2024-01-26 2024-01-24 2.020 50,675 -4,259 0.02% 102,339
2024-01-25 2024-01-23 2.043 54,934 -4,258 0.02% 112,231
2024-01-19 2024-01-17 2.031 59,192 -2,129 0.02% 120,235
2024-01-05 2024-01-03 2.113 61,321 +51,101 0.02% 129,599
2024-01-04 2024-01-02 2.113 10,220 +8,517 0.00% 21,600
2023-12-18 2023-12-14 1.973 1,703 -19,163 0.00% 3,359
2023-12-12 2023-12-08 1.949 20,866 +2,129 0.01% 40,669
2023-12-11 2023-12-07 1.996 18,737 +4,258 0.01% 37,400
2023-12-08 2023-12-06 2.078 14,479 -12,775 0.01% 30,091
2023-11-29 2023-11-27 2.113 27,254 -6,388 0.01% 57,600
2023-11-28 2023-11-24 2.078 33,642 +6,388 0.01% 69,916
2023-11-27 2023-11-23 2.231 27,254 -6,388 0.01% 60,800
2023-11-24 2023-11-22 2.313 33,642 -4,258 0.01% 77,816
2023-11-20 2023-11-16 2.090 37,900 +31,938 0.01% 79,210
2023-11-17 2023-11-15 2.055 5,962 -2,129 0.00% 12,250
2023-11-16 2023-11-14 1.973 8,091 -2,129 0.00% 15,960
2023-11-15 2023-11-13 1.973 10,220 -19,163 0.00% 20,160
2023-11-03 2023-11-01 1.879 29,383 +10,646 0.01% 55,200
2023-11-02 2023-10-31 1.949 18,737 -6,388 0.01% 36,520
2023-10-20 2023-10-18 1.879 25,125 +14,905 0.01% 47,201
2023-10-18 2023-10-16 1.914 10,220 +8,517 0.00% 19,560
2023-10-04 2023-09-29 1.996 1,703 -2,130 0.00% 3,399
2023-09-29 2023-09-27 2.195 3,833 +183 0.00% 8,413
2023-09-19 2023-09-15 2.195 3,650 -2,027 0.00% 8,011
2023-07-10 2023-07-06 2.022 5,677 +241 0.00% 11,478
2023-06-15 2023-06-13 1.841 5,436 -1,941 0.00% 10,010
2023-06-07 2023-06-05 1.764 7,377 +1,941 0.00% 13,015
2022-10-06 2022-10-03 1.520 5,436 -1,941 0.00% 8,260
2022-09-30 2022-09-28 1.588 7,377 +140 0.00% 11,717
2022-09-27 2022-09-23 1.588 7,237 +1,904 0.00% 11,495
2022-07-11 2022-07-07 1.844 5,333 +208 0.00% 9,833
2022-02-14 2022-02-10 1.967 5,125 -1,831 0.00% 10,080
2021-12-20 2021-12-16 2.254 6,956 -3,660 0.00% 15,676
2021-10-04 2021-09-29 2.361 10,616 +175 0.00% 25,062
2021-08-03 2021-07-30 2.500 10,441 -1,801 0.00% 26,099
2021-07-05 2021-06-30 2.580 12,242 +252 0.01% 31,590
2021-06-07 2021-06-03 2.694 11,990 -1,764 0.01% 32,299
2021-01-26 2021-01-22 2.566 13,754 +1,764 0.01% 35,296
2020-11-16 2020-11-12 2.580 11,990 +7,053 0.01% 30,939
2020-10-16 2020-10-14 2.580 4,937 -8,817 0.00% 12,740
2020-10-05 2020-09-29 2.646 13,754 +195 0.01% 36,395
2020-09-22 2020-09-18 2.646 13,559 +5,215 0.01% 35,879
2020-09-16 2020-09-14 2.675 8,344 -3,477 0.00% 22,320
2020-09-08 2020-09-04 2.574 11,821 +1,739 0.01% 30,430
2020-09-07 2020-09-03 2.646 10,082 -1,739 0.00% 26,679
2020-09-04 2020-09-02 2.517 11,821 +6,954 0.01% 29,750
2020-08-28 2020-08-26 2.661 4,867 -1,739 0.00% 12,949
2020-08-27 2020-08-25 2.617 6,606 -1,738 0.00% 17,291
2020-08-26 2020-08-24 2.517 8,344 +3,477 0.00% 21,000
2020-08-24 2020-08-20 2.560 4,867 -1,739 0.00% 12,459
2020-08-21 2020-08-19 2.560 6,606 +1,739 0.00% 16,911
2020-08-20 2020-08-18 2.704 4,867 -1,739 0.00% 13,159
2020-08-13 2020-08-11 2.862 6,606 -1,738 0.00% 18,906
2020-08-07 2020-08-05 2.718 8,344 +3,477 0.00% 22,680
2020-08-06 2020-08-04 2.761 4,867 -1,739 0.00% 13,439
2020-08-05 2020-08-03 2.646 6,606 -5,215 0.00% 17,481
2020-08-04 2020-07-31 2.747 11,821 -1,738 0.01% 32,470
2020-08-03 2020-07-30 2.905 13,559 +1,738 0.01% 39,389
2020-07-31 2020-07-29 2.919 11,821 +3,477 0.01% 34,510
2020-07-30 2020-07-28 2.948 8,344 -5,215 0.00% 24,600
2020-07-29 2020-07-27 2.905 13,559 +1,738 0.01% 39,389
2020-07-28 2020-07-24 3.006 11,821 +3,477 0.01% 35,530
2020-07-23 2020-07-21 3.178 8,344 +3,477 0.00% 26,520
2020-07-21 2020-07-17 3.236 4,867 +1,738 0.00% 15,749
2020-07-06 2020-07-02 3.319 3,129 +52 0.00% 10,386
2020-06-09 2020-06-05 3.334 3,077 -1,710 0.00% 10,259
2020-06-08 2020-06-04 3.188 4,787 +1,710 0.00% 15,260
2020-06-04 2020-06-02 3.319 3,077 -6,839 0.00% 10,214
2020-06-02 2020-05-29 3.173 9,916 +3,419 0.00% 31,465
2020-05-28 2020-05-26 3.422 6,497 -3,419 0.00% 22,231
2020-05-05 2020-04-29 3.553 9,916 -1,710 0.00% 35,235
2020-04-27 2020-04-23 3.436 11,626 +1,710 0.01% 39,952
2020-04-24 2020-04-22 3.553 9,916 +1,710 0.00% 35,235
2020-04-17 2020-04-15 3.480 8,206 +1,709 0.00% 28,559
2020-04-15 2020-04-09 3.510 6,497 -1,709 0.00% 22,801
2020-04-14 2020-04-08 3.539 8,206 -1,710 0.00% 29,039
2020-04-08 2020-04-06 3.466 9,916 -1,710 0.00% 34,365
2020-04-06 2020-04-02 3.407 11,626 +6,839 0.01% 39,612
2020-04-03 2020-04-01 3.510 4,787 +1,710 0.00% 16,800
2020-04-02 2020-03-31 3.626 3,077 -1,710 0.00% 11,159
2020-02-13 2020-02-11 3.875 4,787 +3,419 0.00% 18,550
2020-01-06 2020-01-02 3.979 1,368 +11 0.00% 5,444
2019-10-04 2019-10-02 4.248 1,357 +11 0.00% 5,765
2019-07-29 2019-07-25 4.454 1,346 +12 0.00% 5,995
2019-07-08 2019-07-04 4.571 1,334 +17 0.00% 6,098
2019-01-07 2019-01-03 4.436 1,317 +10 0.00% 5,843
2018-10-08 2018-10-04 4.969 1,307 +7 0.00% 6,494
2018-07-30 2018-07-26 5.271 1,300 +10 0.00% 6,853
2018-07-09 2018-07-05 5.473 1,290 +29 0.00% 7,060
2017-12-29 2017-12-27 5.585 1,261 +8 0.00% 7,043
2017-10-09 2017-10-04 5.366 1,253 +8 0.00% 6,723
2017-07-31 2017-07-27 5.634 1,245 +10 0.00% 7,015
2017-07-03 2017-06-29 5.888 1,235 +19 0.00% 7,272
2016-12-30 2016-12-28 5.857 1,216 +7 0.00% 7,122
2016-10-03 2016-09-29 6.223 1,209 +7 0.00% 7,524
2016-08-01 2016-07-28 6.452 1,202 +9 0.00% 7,755
2016-07-04 2016-06-29 6.564 1,193 +17 0.00% 7,830
2016-04-18 2016-04-14 6.547 1,176 -1,470 0.00% 7,699
2016-04-15 2016-04-13 6.564 2,646 -1,471 0.00% 17,368
2016-04-11 2016-04-07 6.479 4,117 -1,470 0.00% 26,673
2016-04-06 2016-04-01 6.598 5,587 -2,940 0.00% 36,861
2016-04-05 2016-03-31 6.700 8,527 -2,941 0.00% 57,129
2016-03-31 2016-03-29 6.734 11,468 -2,940 0.01% 77,223
2016-03-22 2016-03-18 6.955 14,408 -2,940 0.01% 100,205
2016-03-16 2016-03-14 6.972 17,348 -1,471 0.01% 120,947
2016-03-15 2016-03-11 7.057 18,819 -1,470 0.01% 132,803
2016-03-11 2016-03-09 6.972 20,289 -1,470 0.01% 141,451
2016-03-09 2016-03-07 6.802 21,759 -1,470 0.01% 148,000
2016-03-08 2016-03-04 6.887 23,229 -1,470 0.01% 159,973
2016-03-04 2016-03-02 6.751 24,699 -1,471 0.01% 166,737
2016-03-02 2016-02-29 6.632 26,170 -1,470 0.01% 173,552
2016-02-29 2016-02-25 6.717 27,640 -1,470 0.02% 185,651
2016-02-24 2016-02-22 6.700 29,110 -1,470 0.02% 195,029
2016-02-23 2016-02-19 6.615 30,580 -1,471 0.02% 202,278
2016-02-22 2016-02-18 6.547 32,051 -1,470 0.02% 209,828
2016-02-18 2016-02-16 6.547 33,521 -1,470 0.02% 219,452
2016-02-12 2016-02-05 6.717 34,991 -1,470 0.02% 235,026
2016-02-05 2016-02-03 6.581 36,461 -1,470 0.02% 239,939
2016-02-03 2016-02-01 6.785 37,931 -1,471 0.02% 257,353
2016-02-02 2016-01-29 6.802 39,402 -2,940 0.02% 268,003
2016-02-01 2016-01-28 6.717 42,342 -1,470 0.02% 284,400
2016-01-28 2016-01-26 6.717 43,812 -1,470 0.02% 294,274
2016-01-26 2016-01-22 6.802 45,282 -2,941 0.02% 307,998
2016-01-21 2016-01-19 6.819 48,223 +1,470 0.03% 328,822
2016-01-19 2016-01-15 7.108 46,753 -1,470 0.03% 332,313
2016-01-15 2016-01-13 7.125 48,223 -5,881 0.03% 343,582
2016-01-14 2016-01-12 6.938 54,104 -2,940 0.03% 375,363
2016-01-13 2016-01-11 6.904 57,044 -4,411 0.03% 393,820
2016-01-12 2016-01-08 7.023 61,455 -7,351 0.03% 431,588
2016-01-08 2016-01-06 7.040 68,806 -5,880 0.04% 484,382
2016-01-07 2016-01-05 7.040 74,686 -2,941 0.04% 525,776
2016-01-06 2016-01-04 7.023 77,627 -5,881 0.04% 545,161
2016-01-04 2015-12-29 7.484 83,508 -3,981 0.05% 625,014
2015-12-30 2015-12-28 7.433 87,489 -1,463 0.05% 650,325
2015-12-29 2015-12-24 7.484 88,952 +1,463 0.05% 665,760
2015-12-28 2015-12-22 7.519 87,489 +1,463 0.05% 657,800
2015-12-23 2015-12-21 7.382 86,026 +1,463 0.05% 635,040
2015-12-22 2015-12-18 7.348 84,563 +4,389 0.05% 621,350
2015-12-21 2015-12-17 7.433 80,174 -4,389 0.04% 595,951
2015-12-18 2015-12-16 7.484 84,563 +1,463 0.05% 632,910
2015-12-14 2015-12-10 7.502 83,100 +2,926 0.05% 623,381
2015-12-11 2015-12-09 7.638 80,174 +2,926 0.04% 612,391
2015-12-09 2015-12-07 7.519 77,248 +2,926 0.04% 580,801
2015-12-07 2015-12-03 7.536 74,322 -1,463 0.04% 560,072
2015-12-04 2015-12-02 7.519 75,785 +4,389 0.04% 569,802
2015-12-03 2015-12-01 7.450 71,396 +5,852 0.04% 531,922
2015-12-02 2015-11-30 7.279 65,544 -1,463 0.04% 477,123
2015-12-01 2015-11-27 7.365 67,007 +5,852 0.04% 493,498
2015-11-30 2015-11-26 7.348 61,155 +7,316 0.03% 449,354
2015-11-27 2015-11-25 7.382 53,839 -5,852 0.03% 397,437
2015-11-26 2015-11-24 7.297 59,691 +1,463 0.03% 435,536
2015-11-25 2015-11-23 7.194 58,228 +14,630 0.03% 418,892
2015-11-24 2015-11-20 7.006 43,598 +16,093 0.02% 305,449
2015-11-23 2015-11-19 7.006 27,505 +8,778 0.02% 192,701
2015-11-20 2015-11-18 6.972 18,727 +5,852 0.01% 130,562
2015-11-19 2015-11-17 6.955 12,875 +8,779 0.01% 89,543
2015-11-18 2015-11-16 6.681 4,096 +4,096 0.00% 27,367
2013-01-08 2013-01-04 6.076 0 -47,586
2013-01-04 2013-01-02 6.313 47,586 +359 0.04% 300,392
2012-11-26 2012-11-22 5.979 47,227 +47,227 0.04% 282,376
2007-06-26 2007-06-22 7.802 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top