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 0.600 9,000 +0 0.03% 5,400
2025-10-13 2025-10-09 0.600 9,000 +0 0.03% 5,400
2025-10-10 2025-10-08 0.600 9,000 +0 0.03% 5,400
2025-10-09 2025-10-06 0.600 9,000 +0 0.03% 5,400
2025-10-08 2025-10-03 0.590 9,000 +0 0.03% 5,310
2025-10-06 2025-10-02 0.570 9,000 +0 0.03% 5,130
2025-10-03 2025-09-30 0.600 9,000 +0 0.03% 5,400
2025-10-02 2025-09-29 0.600 9,000 +0 0.03% 5,400
2025-09-30 2025-09-26 0.570 9,000 +0 0.03% 5,130
2025-09-29 2025-09-25 0.570 9,000 +0 0.03% 5,130
2025-09-26 2025-09-24 0.560 9,000 +0 0.03% 5,040
2025-09-25 2025-09-23 0.590 9,000 +0 0.03% 5,310
2025-09-24 2025-09-22 0.640 9,000 +0 0.03% 5,760
2025-09-23 2025-09-19 0.600 9,000 +0 0.03% 5,400
2025-09-22 2025-09-18 0.600 9,000 +0 0.03% 5,400
2025-09-19 2025-09-17 0.630 9,000 +0 0.03% 5,670
2025-09-18 2025-09-16 0.600 9,000 +0 0.03% 5,400
2025-09-17 2025-09-15 0.720 9,000 +0 0.03% 6,480
2025-09-16 2025-09-12 0.650 9,000 +0 0.03% 5,850
2025-09-15 2025-09-11 0.690 9,000 +0 0.03% 6,210
2025-09-12 2025-09-10 0.700 9,000 +0 0.03% 6,300
2025-09-11 2025-09-09 0.700 9,000 +0 0.03% 6,300
2025-09-10 2025-09-08 0.690 9,000 +0 0.03% 6,210
2025-09-09 2025-09-05 0.660 9,000 +0 0.03% 5,940
2025-09-08 2025-09-04 0.660 9,000 +0 0.03% 5,940
2025-09-05 2025-09-03 0.680 9,000 +0 0.03% 6,120
2025-09-04 2025-09-02 0.660 9,000 +0 0.03% 5,940
2025-09-03 2025-09-01 0.650 9,000 +0 0.03% 5,850
2025-09-02 2025-08-29 0.720 9,000 +0 0.03% 6,480
2025-09-01 2025-08-28 0.780 9,000 +0 0.03% 7,020
2025-08-29 2025-08-27 0.730 9,000 +0 0.03% 6,570
2025-08-28 2025-08-26 0.730 9,000 +0 0.03% 6,570
2025-08-27 2025-08-25 0.570 9,000 +0 0.03% 5,130
2025-08-26 2025-08-22 0.490 9,000 +0 0.03% 4,410
2025-08-25 2025-08-21 0.510 9,000 +0 0.03% 4,590
2025-08-22 2025-08-20 0.510 9,000 +0 0.03% 4,590
2025-08-21 2025-08-19 0.475 9,000 +0 0.03% 4,275
2025-08-20 2025-08-18 0.465 9,000 +0 0.03% 4,185
2025-08-19 2025-08-15 0.465 9,000 +0 0.03% 4,185
2025-08-18 2025-08-14 0.465 9,000 +0 0.03% 4,185
2025-08-15 2025-08-13 0.475 9,000 +0 0.03% 4,275
2025-08-14 2025-08-12 0.475 9,000 +0 0.03% 4,275
2025-08-13 2025-08-11 0.475 9,000 +0 0.03% 4,275
2025-08-12 2025-08-08 0.540 9,000 +0 0.03% 4,860
2025-08-11 2025-08-07 0.570 9,000 +0 0.03% 5,130
2025-08-08 2025-08-06 0.570 9,000 +0 0.03% 5,130
2025-08-07 2025-08-05 0.570 9,000 +0 0.03% 5,130
2025-08-06 2025-08-04 0.580 9,000 +0 0.03% 5,220
2025-08-05 2025-08-01 0.580 9,000 +0 0.03% 5,220
2025-08-04 2025-07-31 0.580 9,000 +0 0.03% 5,220
2025-08-01 2025-07-30 0.580 9,000 +0 0.03% 5,220
2025-07-31 2025-07-29 0.580 9,000 +0 0.03% 5,220
2025-07-30 2025-07-28 0.580 9,000 +0 0.03% 5,220
2025-07-29 2025-07-25 0.580 9,000 +0 0.03% 5,220
2025-07-28 2025-07-24 0.580 9,000 +0 0.03% 5,220
2025-07-25 2025-07-23 0.580 9,000 +0 0.03% 5,220
2025-07-24 2025-07-22 0.450 9,000 +0 0.03% 4,050
2025-07-23 2025-07-21 0.450 9,000 +0 0.03% 4,050
2025-07-22 2025-07-18 0.450 9,000 +0 0.03% 4,050
2025-07-21 2025-07-17 0.450 9,000 +0 0.03% 4,050
2025-07-18 2025-07-16 0.450 9,000 +0 0.03% 4,050
2025-07-17 2025-07-15 0.415 9,000 +0 0.03% 3,735
2025-07-16 2025-07-14 0.410 9,000 +0 0.03% 3,690
2025-07-15 2025-07-11 0.410 9,000 +0 0.03% 3,690
2025-07-14 2025-07-10 0.410 9,000 +0 0.03% 3,690
2025-07-11 2025-07-09 0.410 9,000 +0 0.03% 3,690
2025-07-10 2025-07-08 0.410 9,000 +0 0.03% 3,690
2025-07-09 2025-07-07 0.410 9,000 +0 0.03% 3,690
2025-07-08 2025-07-04 0.410 9,000 +0 0.03% 3,690
2025-07-07 2025-07-03 0.395 9,000 +0 0.03% 3,555
2025-07-04 2025-07-02 0.395 9,000 +0 0.03% 3,555
2025-07-03 2025-06-30 0.395 9,000 +0 0.03% 3,555
2025-07-02 2025-06-27 0.395 9,000 +0 0.03% 3,555
2025-06-30 2025-06-26 0.395 9,000 +0 0.03% 3,555
2025-06-27 2025-06-25 0.395 9,000 +0 0.03% 3,555
2025-06-26 2025-06-24 0.395 9,000 +0 0.03% 3,555
2025-06-25 2025-06-23 0.400 9,000 +0 0.03% 3,600
2025-06-24 2025-06-20 0.400 9,000 +0 0.03% 3,600
2025-06-23 2025-06-19 0.400 9,000 +0 0.03% 3,600
2025-06-20 2025-06-18 0.400 9,000 +0 0.03% 3,600
2025-06-19 2025-06-17 0.400 9,000 +0 0.03% 3,600
2025-06-18 2025-06-16 0.400 9,000 +0 0.03% 3,600
2025-06-17 2025-06-13 0.400 9,000 +0 0.03% 3,600
2025-06-16 2025-06-12 0.400 9,000 +0 0.03% 3,600
2025-06-13 2025-06-11 0.400 9,000 +0 0.03% 3,600
2025-06-12 2025-06-10 0.400 9,000 +0 0.03% 3,600
2025-06-11 2025-06-09 0.375 9,000 +0 0.03% 3,375
2025-06-10 2025-06-06 0.400 9,000 +0 0.03% 3,600
2025-06-09 2025-06-05 0.400 9,000 +0 0.03% 3,600
2025-06-06 2025-06-04 0.400 9,000 +0 0.03% 3,600
2025-06-05 2025-06-03 0.400 9,000 +0 0.03% 3,600
2025-06-04 2025-06-02 0.400 9,000 +0 0.03% 3,600
2025-06-03 2025-05-30 0.400 9,000 +0 0.03% 3,600
2025-06-02 2025-05-29 0.375 9,000 +0 0.03% 3,375
2025-05-30 2025-05-28 0.375 9,000 +0 0.03% 3,375
2025-05-29 2025-05-27 0.375 9,000 +0 0.03% 3,375
2025-05-28 2025-05-26 0.375 9,000 +0 0.03% 3,375
2025-05-27 2025-05-23 0.375 9,000 +0 0.03% 3,375
2025-05-26 2025-05-22 0.375 9,000 +0 0.03% 3,375
2025-05-23 2025-05-21 0.360 9,000 +0 0.03% 3,240
2025-05-22 2025-05-20 0.360 9,000 +0 0.03% 3,240
2025-05-21 2025-05-19 0.360 9,000 +0 0.03% 3,240
2025-05-20 2025-05-16 0.375 9,000 +0 0.03% 3,375
2025-05-19 2025-05-15 0.375 9,000 +0 0.03% 3,375
2025-05-16 2025-05-14 0.375 9,000 +0 0.03% 3,375
2025-05-15 2025-05-13 0.370 9,000 +0 0.03% 3,330
2025-05-14 2025-05-12 0.370 9,000 +0 0.03% 3,330
2025-05-13 2025-05-09 0.370 9,000 +0 0.03% 3,330
2025-05-12 2025-05-08 0.360 9,000 +0 0.03% 3,240
2025-05-09 2025-05-07 0.355 9,000 +0 0.03% 3,195
2025-05-08 2025-05-06 0.350 9,000 +0 0.03% 3,150
2025-05-07 2025-05-02 0.350 9,000 +0 0.03% 3,150
2025-05-06 2025-04-30 0.350 9,000 +0 0.03% 3,150
2025-05-02 2025-04-29 0.350 9,000 +0 0.03% 3,150
2025-04-30 2025-04-28 0.350 9,000 +0 0.03% 3,150
2025-04-29 2025-04-25 0.350 9,000 +0 0.03% 3,150
2025-04-28 2025-04-24 0.335 9,000 +0 0.03% 3,015
2025-04-25 2025-04-23 0.335 9,000 +0 0.03% 3,015
2025-04-24 2025-04-22 0.335 9,000 +0 0.03% 3,015
2025-04-23 2025-04-17 0.315 9,000 +0 0.03% 2,835
2025-04-22 2025-04-16 0.340 9,000 +0 0.03% 3,060
2025-04-17 2025-04-15 0.340 9,000 +0 0.03% 3,060
2025-04-16 2025-04-14 0.340 9,000 +0 0.03% 3,060
2025-04-15 2025-04-11 0.340 9,000 +0 0.03% 3,060
2025-04-14 2025-04-10 0.350 9,000 +0 0.03% 3,150
2025-04-11 2025-04-09 0.350 9,000 +0 0.03% 3,150
2025-04-10 2025-04-08 0.350 9,000 +0 0.03% 3,150
2025-04-09 2025-04-07 0.350 9,000 +0 0.03% 3,150
2025-04-08 2025-04-03 0.350 9,000 +0 0.03% 3,150
2025-04-07 2025-04-02 0.350 9,000 +0 0.03% 3,150
2025-04-03 2025-04-01 0.350 9,000 +0 0.03% 3,150
2025-04-02 2025-03-31 0.400 9,000 +0 0.03% 3,600
2025-04-01 2025-03-28 0.400 9,000 +0 0.03% 3,600
2025-03-31 2025-03-27 0.400 9,000 +0 0.03% 3,600
2025-03-28 2025-03-26 0.400 9,000 +0 0.03% 3,600
2025-03-27 2025-03-25 0.400 9,000 +0 0.03% 3,600
2025-03-26 2025-03-24 0.400 9,000 +0 0.03% 3,600
2025-03-25 2025-03-21 0.400 9,000 +0 0.03% 3,600
2025-03-24 2025-03-20 0.425 9,000 +0 0.03% 3,825
2025-03-21 2025-03-19 0.425 9,000 +0 0.03% 3,825
2025-03-20 2025-03-18 0.410 9,000 +0 0.03% 3,690
2025-03-19 2025-03-17 0.405 9,000 +0 0.03% 3,645
2025-03-18 2025-03-14 0.405 9,000 +0 0.03% 3,645
2025-03-17 2025-03-13 0.405 9,000 +0 0.03% 3,645
2025-03-14 2025-03-12 0.405 9,000 +0 0.03% 3,645
2025-03-13 2025-03-11 0.405 9,000 +0 0.03% 3,645
2025-03-12 2025-03-10 0.405 9,000 +0 0.03% 3,645
2025-03-11 2025-03-07 0.405 9,000 +0 0.03% 3,645
2025-03-10 2025-03-06 0.405 9,000 +0 0.03% 3,645
2025-03-07 2025-03-05 0.405 9,000 +0 0.03% 3,645
2025-03-06 2025-03-04 0.405 9,000 +0 0.03% 3,645
2025-03-05 2025-03-03 0.405 9,000 +0 0.03% 3,645
2025-03-04 2025-02-28 0.405 9,000 +0 0.03% 3,645
2025-03-03 2025-02-27 0.405 9,000 +0 0.03% 3,645
2025-02-28 2025-02-26 0.405 9,000 +0 0.03% 3,645
2025-02-27 2025-02-25 0.405 9,000 +0 0.03% 3,645
2025-02-26 2025-02-24 0.405 9,000 +0 0.03% 3,645
2025-02-25 2025-02-21 0.405 9,000 +0 0.03% 3,645
2025-02-24 2025-02-20 0.400 9,000 +0 0.03% 3,600
2025-02-21 2025-02-19 0.400 9,000 +0 0.03% 3,600
2025-02-20 2025-02-18 0.400 9,000 +0 0.03% 3,600
2025-02-19 2025-02-17 0.385 9,000 +0 0.03% 3,465
2025-02-18 2025-02-14 0.385 9,000 +0 0.03% 3,465
2025-02-17 2025-02-13 0.385 9,000 +0 0.03% 3,465
2025-02-14 2025-02-12 0.400 9,000 +0 0.03% 3,600
2025-02-13 2025-02-11 0.400 9,000 +0 0.03% 3,600
2025-02-12 2025-02-10 0.400 9,000 +0 0.03% 3,600
2025-02-11 2025-02-07 0.400 9,000 +0 0.03% 3,600
2025-02-10 2025-02-06 0.400 9,000 +0 0.03% 3,600
2025-02-07 2025-02-05 0.400 9,000 +0 0.03% 3,600
2025-02-06 2025-02-04 0.405 9,000 +0 0.03% 3,645
2025-02-05 2025-02-03 0.405 9,000 +0 0.03% 3,645
2025-02-04 2025-01-28 0.405 9,000 +0 0.03% 3,645
2025-02-03 2025-01-24 0.420 9,000 +0 0.03% 3,780
2025-01-27 2025-01-23 0.420 9,000 +0 0.03% 3,780
2025-01-24 2025-01-22 0.400 9,000 +0 0.03% 3,600
2025-01-23 2025-01-21 0.400 9,000 +0 0.03% 3,600
2025-01-22 2025-01-20 0.400 9,000 +0 0.03% 3,600
2025-01-21 2025-01-17 0.450 9,000 +0 0.03% 4,050
2025-01-20 2025-01-16 0.450 9,000 +0 0.03% 4,050
2025-01-17 2025-01-15 0.450 9,000 +0 0.03% 4,050
2025-01-16 2025-01-14 0.450 9,000 +0 0.03% 4,050
2025-01-15 2025-01-13 0.400 9,000 +0 0.03% 3,600
2025-01-14 2025-01-10 0.400 9,000 +0 0.03% 3,600
2025-01-13 2025-01-09 0.400 9,000 +0 0.03% 3,600
2025-01-10 2025-01-08 0.400 9,000 +0 0.03% 3,600
2025-01-09 2025-01-07 0.400 9,000 +0 0.03% 3,600
2025-01-08 2025-01-06 0.400 9,000 +0 0.03% 3,600
2025-01-07 2025-01-03 0.400 9,000 +0 0.03% 3,600
2025-01-06 2025-01-02 0.400 9,000 +0 0.03% 3,600
2025-01-03 2024-12-31 0.400 9,000 +0 0.03% 3,600
2025-01-02 2024-12-27 0.400 9,000 +0 0.03% 3,600
2024-12-30 2024-12-24 0.400 9,000 +0 0.03% 3,600
2024-12-27 2024-12-20 0.400 9,000 +0 0.03% 3,600
2024-12-23 2024-12-19 0.400 9,000 +0 0.03% 3,600
2024-12-20 2024-12-18 0.400 9,000 +0 0.03% 3,600
2024-12-19 2024-12-17 0.400 9,000 +0 0.03% 3,600
2024-12-18 2024-12-16 0.400 9,000 +0 0.03% 3,600
2024-12-17 2024-12-13 0.400 9,000 +0 0.03% 3,600
2024-12-16 2024-12-12 0.400 9,000 +0 0.03% 3,600
2024-12-13 2024-12-11 0.400 9,000 +0 0.03% 3,600
2024-12-12 2024-12-10 0.420 9,000 +0 0.03% 3,780
2024-12-11 2024-12-09 0.420 9,000 +0 0.03% 3,780
2024-12-10 2024-12-06 0.420 9,000 +0 0.03% 3,780
2024-12-09 2024-12-05 0.420 9,000 +0 0.03% 3,780
2024-12-06 2024-12-04 0.380 9,000 +0 0.03% 3,420
2024-12-05 2024-12-03 0.340 9,000 +0 0.03% 3,060
2024-12-04 2024-12-02 0.340 9,000 +0 0.03% 3,060
2024-12-03 2024-11-29 0.340 9,000 +0 0.03% 3,060
2024-10-23 2024-10-21 0.500 9,000 -250 0.03% 4,500
2024-10-09 2024-10-07 0.640 9,250 -250 0.03% 5,920
2024-07-12 2024-07-10 0.620 9,500 +250 0.04% 5,890
2024-07-05 2024-07-03 0.640 9,250 +500 0.04% 5,920
2024-07-04 2024-07-02 0.640 8,750 +250 0.03% 5,600
2024-06-25 2024-06-21 0.660 8,500 +250 0.03% 5,610
2024-06-24 2024-06-20 0.680 8,250 +500 0.03% 5,610
2024-06-21 2024-06-19 0.660 7,750 +750 0.03% 5,115
2024-06-19 2024-06-17 0.680 7,000 +750 0.03% 4,760
2024-06-17 2024-06-13 0.660 6,250 +500 0.02% 4,125
2024-06-14 2024-06-12 0.720 5,750 +250 0.02% 4,140
2024-02-29 2024-02-27 0.980 5,500 +250 0.02% 5,390
2024-02-28 2024-02-26 0.900 5,250 +250 0.02% 4,725
2024-02-07 2024-02-05 0.720 5,000 +250 0.02% 3,600
2024-02-06 2024-02-02 0.700 4,750 -2,000 0.02% 3,325
2024-02-02 2024-01-31 0.920 6,750 +250 0.03% 6,210
2024-01-31 2024-01-29 1.000 6,500 +250 0.03% 6,500
2024-01-29 2024-01-25 1.080 6,250 +250 0.02% 6,750
2024-01-24 2024-01-22 0.940 6,000 -7,500 0.02% 5,640
2024-01-23 2024-01-19 0.840 13,500 -1,250 0.05% 11,340
2024-01-22 2024-01-18 0.800 14,750 -2,000 0.06% 11,800
2024-01-19 2024-01-17 0.700 16,750 -30,750 0.06% 11,725
2024-01-12 2024-01-10 1.040 47,500 +250 0.18% 49,400
2024-01-11 2024-01-09 1.040 47,250 -1,750 0.18% 49,140
2024-01-09 2024-01-05 1.080 49,000 +41,500 0.19% 52,920
2024-01-08 2024-01-04 1.100 7,500 +5,500 0.03% 8,250
2024-01-05 2024-01-03 1.000 2,000 +250 0.01% 2,000
2023-09-04 2023-08-30 1.440 1,750 -6 0.01% 2,520
2023-08-23 2023-08-21 1.600 1,756 -3 0.01% 2,810
2023-07-28 2023-07-26 1.500 1,759 +250 0.01% 2,639
2023-06-05 2023-06-01 3.520 1,509 +250 0.01% 5,312
2023-03-15 2023-03-13 3.500 1,259 +250 0.01% 4,407
2023-03-09 2023-03-07 3.460 1,009 +250 0.00% 3,491
2022-11-22 2022-11-18 3.500 759 +250 0.00% 2,657
2022-11-14 2022-11-10 3.300 509 -250 0.00% 1,680
2022-09-27 2022-09-23 3.220 759 -250 0.00% 2,444
2022-08-18 2022-08-16 3.572 1,009 -206 0.01% 3,604
2022-06-01 2022-05-30 3.821 1,215 +301 0.01% 4,642
2022-02-04 2022-01-27 2.807 914 +301 0.01% 2,566
2021-03-10 2021-03-08 3.621 613 +301 0.00% 2,220
2021-01-08 2021-01-06 3.954 312 +301 0.00% 1,234
2018-03-02 2018-02-28 9.469 11 -9,029 0.00% 104
2018-03-01 2018-02-27 9.303 9,040 -1,806 0.07% 84,097
2018-02-28 2018-02-26 9.469 10,846 -4,214 0.08% 102,699
2018-02-27 2018-02-23 9.469 15,060 -6,622 0.11% 142,601
2018-02-26 2018-02-22 9.469 21,682 -903 0.16% 205,304
2018-02-22 2018-02-20 9.801 22,585 -13,243 0.17% 221,358
2018-02-21 2018-02-15 9.303 35,828 -3,010 0.27% 333,298
2018-02-14 2018-02-12 9.137 38,838 -903 0.29% 354,848
2018-02-09 2018-02-07 9.137 39,741 -3,612 0.30% 363,098
2017-02-09 2017-02-07 13.456 43,353 +5,117 0.33% 583,347
2017-02-08 2017-02-06 13.123 38,236 +4,214 0.29% 501,790
2017-01-26 2017-01-24 12.293 34,022 +7,224 0.26% 418,229
2017-01-25 2017-01-23 12.127 26,798 +3,310 0.20% 324,973
2016-09-13 2016-09-09 12.957 23,488 +602 0.18% 304,343
2016-08-26 2016-08-24 15.948 22,886 -301 0.17% 364,975
2016-08-24 2016-08-22 16.612 23,187 +301 0.17% 385,183
2016-08-11 2016-08-09 15.449 22,886 +6,923 0.17% 353,570
2016-08-09 2016-08-05 15.781 15,963 +14,447 0.12% 251,919
2016-08-05 2016-08-03 15.117 1,516 +1,505 0.01% 22,917
2016-07-20 2016-07-18 16.612 11 +11 0.00% 183
2015-01-30 2015-01-28 7.974 0 -301
2015-01-08 2015-01-06 10.133 301 +301 0.00% 3,050
2015-01-05 2014-12-31 11.795 0 -120
2014-12-04 2014-12-02 16.707 120 +120 0.00% 2,005
2014-02-19 2014-02-17 15.058 0 -910
2014-02-14 2014-02-12 14.838 910 +728 0.02% 13,503
2014-01-15 2014-01-13 14.360 182 +182 0.02% 2,613
2013-01-22 2013-01-18 76.585 0 -10
2013-01-18 2013-01-16 88.073 10 -47 0.00% 881
2011-11-01 2011-10-28 62.417 57 +57 0.00% 3,558
2007-06-26 2007-06-22 53627.547 0

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