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 0.530 376,100 +0 0.02% 199,333
2025-10-13 2025-10-09 0.530 376,100 +0 0.02% 199,333
2025-10-10 2025-10-08 0.530 376,100 +0 0.02% 199,333
2025-10-09 2025-10-06 0.530 376,100 +0 0.02% 199,333
2025-10-08 2025-10-03 0.550 376,100 +0 0.02% 206,855
2025-10-06 2025-10-02 0.550 376,100 +0 0.02% 206,855
2025-10-03 2025-09-30 0.540 376,100 +0 0.02% 203,094
2025-10-02 2025-09-29 0.540 376,100 +0 0.02% 203,094
2025-09-30 2025-09-26 0.540 376,100 +0 0.02% 203,094
2025-09-29 2025-09-25 0.540 376,100 +30,000 0.02% 203,094
2025-09-19 2025-09-17 0.550 346,100 -30,000 0.02% 190,355
2025-09-01 2025-08-28 0.550 376,100 -60,000 0.02% 206,855
2025-08-13 2025-08-11 0.550 436,100 +40,000 0.02% 239,855
2025-08-01 2025-07-30 0.530 396,100 +10,000 0.02% 209,933
2025-07-29 2025-07-25 0.530 386,100 -10,000 0.02% 204,633
2025-07-24 2025-07-22 0.540 396,100 +50,000 0.02% 213,894
2025-07-15 2025-07-11 0.550 346,100 +60,000 0.02% 190,355
2025-07-03 2025-06-30 0.550 286,100 +50,000 0.01% 157,355
2025-07-02 2025-06-27 0.540 236,100 +70,000 0.01% 127,494
2025-06-30 2025-06-26 0.540 166,100 +70,000 0.01% 89,694
2024-12-20 2024-12-18 0.485 96,100 -50,000 0.00% 46,608
2024-12-19 2024-12-17 0.490 146,100 +56,000 0.01% 71,589
2024-12-18 2024-12-16 0.490 90,100 -100 0.00% 44,149
2024-09-26 2024-09-24 0.490 90,200 -40,000 0.00% 44,198
2024-08-28 2024-08-26 0.500 130,200 +40,000 0.01% 65,100
2023-11-06 2023-11-02 0.530 90,200 -2,000 0.00% 47,806
2023-09-13 2023-09-11 0.520 92,200 +100 0.00% 47,944
2023-09-05 2023-08-31 0.520 92,100 -19,034 0.00% 47,892
2023-06-19 2023-06-15 0.570 111,134 -398 0.01% 63,346
2023-03-28 2023-03-24 0.530 111,532 +1,000 0.01% 59,112
2022-08-02 2022-07-29 0.530 110,532 +1,000 0.01% 58,582
2022-06-01 2022-05-30 0.513 109,532 +644 0.01% 56,192
2022-05-11 2022-05-06 0.573 108,888 +3 0.01% 62,433
2022-03-08 2022-03-04 0.553 108,885 +199 0.01% 60,241
2022-01-13 2022-01-11 0.553 108,686 -7,933 0.01% 60,131
2022-01-03 2021-12-29 0.563 116,619 -1,938 0.01% 65,693
2021-12-28 2021-12-22 0.573 118,557 -4,971 0.01% 67,977
2021-12-10 2021-12-08 0.513 123,528 -50,203 0.01% 63,372
2021-10-15 2021-10-11 0.583 173,731 +3,469 0.01% 101,360
2021-10-08 2021-10-06 0.583 170,262 +398 0.01% 99,336
2021-09-16 2021-09-14 0.634 169,864 -6,959 0.01% 107,648
2021-09-03 2021-09-01 0.583 176,823 -8,947 0.01% 103,164
2021-08-10 2021-08-06 0.664 185,770 -1,988 0.01% 123,334
2021-08-04 2021-08-02 0.674 187,758 +5,955 0.01% 126,542
2021-07-26 2021-07-22 0.714 181,803 +10 0.01% 129,844
2021-07-15 2021-07-13 0.704 181,793 -9,941 0.01% 128,008
2021-07-14 2021-07-12 0.704 191,734 -10 0.01% 135,008
2021-07-13 2021-07-09 0.704 191,744 +5,105 0.01% 135,015
2021-06-30 2021-06-28 0.694 186,639 +9,942 0.01% 129,543
2021-06-15 2021-06-10 0.654 176,697 -6,484 0.01% 115,533
2021-06-10 2021-06-08 0.664 183,181 +5 0.01% 121,615
2021-06-04 2021-06-02 0.684 183,176 -111 0.01% 125,297
2021-06-01 2021-05-28 0.687 183,287 +845 0.01% 125,954
2021-05-28 2021-05-26 0.687 182,442 -29 0.01% 125,373
2021-05-07 2021-05-05 0.728 182,471 +396 0.01% 132,769
2021-05-06 2021-05-04 0.728 182,075 +1,099 0.01% 132,481
2021-04-22 2021-04-20 0.687 180,976 -2,375 0.01% 124,366
2021-04-19 2021-04-15 0.697 183,351 +2,375 0.01% 127,851
2021-04-14 2021-04-12 0.677 180,976 +111 0.01% 122,537
2021-03-16 2021-03-12 0.697 180,865 +1,781 0.01% 126,117
2021-03-10 2021-03-08 0.697 179,084 +346 0.01% 124,875
2021-03-08 2021-03-04 0.718 178,738 -17,873 0.01% 128,247
2021-03-04 2021-03-02 0.748 196,611 +297 0.01% 147,032
2021-03-03 2021-03-01 0.768 196,314 +4,020 0.01% 150,777
2021-03-01 2021-02-25 0.819 192,294 +4,947 0.01% 157,406
2021-02-25 2021-02-23 0.738 187,347 +3,959 0.01% 138,210
2021-02-24 2021-02-22 0.728 183,388 +14,348 0.01% 133,437
2021-02-23 2021-02-19 0.677 169,040 -3,958 0.01% 114,455
2021-02-22 2021-02-18 0.667 172,998 +12,615 0.01% 115,387
2021-02-16 2021-02-09 0.657 160,383 +21,770 0.01% 105,352
2021-02-10 2021-02-08 0.657 138,613 -2,474 0.01% 91,052
2021-02-09 2021-02-05 0.657 141,087 +15,832 0.01% 92,677
2021-02-08 2021-02-04 0.657 125,255 +149 0.01% 82,277
2021-01-22 2021-01-20 0.657 125,106 +989 0.01% 82,179
2020-12-18 2020-12-16 0.657 124,117 -6,333 0.01% 81,530
2020-05-07 2020-05-05 0.657 130,450 +10 0.01% 85,690
2020-04-27 2020-04-23 0.657 130,440 +10 0.01% 85,683
2020-03-13 2020-03-11 0.707 130,430 -9,895 0.01% 92,267
2020-03-12 2020-03-10 0.718 140,325 +9,895 0.01% 100,685
2019-12-09 2019-12-05 0.758 130,430 -2,325 0.01% 98,858
2019-10-30 2019-10-28 0.627 132,755 +989 0.01% 83,179
2019-10-24 2019-10-22 0.647 131,766 -9,895 0.01% 85,223
2019-09-30 2019-09-26 0.718 141,661 +12,864 0.01% 101,644
2019-09-19 2019-09-17 0.728 128,797 +99 0.01% 93,715
2019-09-12 2019-09-10 0.738 128,698 +99 0.01% 94,944
2019-07-26 2019-07-24 0.728 128,599 +89,057 0.01% 93,571
2019-06-27 2019-06-25 0.728 39,542 -19,790 0.00% 28,771
2019-05-30 2019-05-28 0.738 59,332 +1,979 0.00% 43,771
2019-05-08 2019-05-06 0.657 57,353 +1,979 0.00% 37,674
2019-04-24 2019-04-18 0.657 55,374 +84 0.00% 36,374
2019-04-01 2019-03-28 0.748 55,290 -4,948 0.00% 41,348
2019-01-23 2019-01-21 0.859 60,238 +4,948 0.00% 51,744
2019-01-16 2019-01-14 0.859 55,290 -2,008 0.00% 47,494
2019-01-08 2019-01-04 0.819 57,298 -29,686 0.00% 46,902
2019-01-03 2018-12-31 0.879 86,984 +38,790 0.00% 76,477
2018-12-13 2018-12-11 0.808 48,194 +2,008 0.00% 38,963
2018-11-15 2018-11-13 0.910 46,186 -12,495 0.00% 42,007
2018-11-13 2018-11-09 0.910 58,681 -19,791 0.00% 53,372
2018-11-12 2018-11-08 0.899 78,472 -4,947 0.00% 70,579
2018-11-06 2018-11-02 0.910 83,419 -9,896 0.00% 75,872
2018-10-31 2018-10-29 0.910 93,315 -9,895 0.00% 84,872
2018-10-30 2018-10-26 0.910 103,210 -9,895 0.01% 93,872
2018-10-16 2018-10-12 0.910 113,105 +19,790 0.01% 102,872
2018-10-15 2018-10-11 0.945 93,315 +9,896 0.00% 88,147
2018-10-12 2018-10-10 0.934 83,419 +1,314 0.00% 77,943
2018-10-11 2018-10-09 0.934 82,105 +24,349 0.00% 76,715
2018-09-19 2018-09-17 0.873 57,756 +97 0.00% 50,407
2018-09-17 2018-09-13 0.852 57,659 -29,218 0.00% 49,138
2018-08-14 2018-08-10 0.832 86,877 +19,479 0.00% 72,254
2018-08-13 2018-08-09 0.832 67,398 -58,436 0.00% 56,053
2018-08-10 2018-08-08 0.821 125,834 -19,479 0.01% 103,361
2018-08-06 2018-08-02 0.832 145,313 +9,739 0.01% 120,854
2018-07-26 2018-07-24 0.637 135,574 -9,739 0.01% 86,306
2018-06-28 2018-06-26 0.616 145,313 +7,428 0.01% 89,521
2018-06-08 2018-06-06 0.616 137,885 -7,428 0.01% 84,945
2018-06-01 2018-05-30 0.662 145,313 +7,852 0.01% 96,212
2018-04-27 2018-04-25 0.640 137,461 -9,213 0.01% 88,029
2018-04-09 2018-04-04 0.651 146,674 +9,213 0.01% 95,521
2018-03-16 2018-03-14 0.630 137,461 -9,213 0.01% 86,537
2018-03-01 2018-02-27 0.630 146,674 +92 0.01% 92,337
2017-12-19 2017-12-15 0.640 146,582 +5,896 0.01% 93,870
2017-12-06 2017-12-04 0.640 140,686 -10,134 0.01% 90,094
2017-11-29 2017-11-27 0.684 150,820 +9,213 0.01% 103,132
2017-11-27 2017-11-23 0.673 141,607 -9,213 0.01% 95,295
2017-10-12 2017-10-10 0.673 150,820 -9,213 0.01% 101,495
2017-10-11 2017-10-09 0.673 160,033 -9,213 0.01% 107,695
2017-10-06 2017-10-03 0.684 169,246 -9,214 0.01% 115,732
2017-09-25 2017-09-21 0.730 178,460 +14,983 0.01% 130,350
2017-09-18 2017-09-14 0.730 163,477 +8,899 0.01% 119,407
2017-09-14 2017-09-12 0.753 154,578 +45 0.01% 116,381
2017-09-04 2017-08-31 0.798 154,533 +8,899 0.01% 123,293
2017-06-01 2017-05-29 1.024 145,634 +9,771 0.01% 149,108
2017-05-31 2017-05-26 1.000 135,863 -249 0.01% 135,831
2017-05-19 2017-05-17 1.024 136,112 -8,302 0.01% 139,359
2017-05-11 2017-05-09 1.012 144,414 -3,628 0.01% 146,120
2017-04-12 2017-04-10 1.048 148,042 +4,151 0.01% 155,140
2017-04-11 2017-04-07 1.048 143,891 +24,906 0.01% 150,790
2017-04-10 2017-04-06 1.060 118,985 -24,906 0.01% 126,123
2017-04-07 2017-04-05 1.072 143,891 +8,302 0.01% 154,256
2017-03-30 2017-03-28 1.060 135,589 +4,151 0.01% 143,723
2017-03-29 2017-03-27 1.072 131,438 -8,302 0.01% 140,906
2017-03-28 2017-03-24 1.036 139,740 -8,302 0.01% 144,757
2017-03-24 2017-03-22 1.024 148,042 -8,302 0.01% 151,574
2017-03-23 2017-03-21 1.048 156,344 -8,302 0.01% 163,840
2017-03-22 2017-03-20 1.060 164,646 +8,302 0.01% 174,523
2017-03-20 2017-03-16 1.096 156,344 +8,302 0.01% 171,373
2017-03-17 2017-03-15 1.036 148,042 +8,302 0.01% 153,357
2017-03-06 2017-03-02 0.964 139,740 +830 0.01% 134,657
2017-02-02 2017-01-27 1.024 138,910 -8,219 0.01% 142,224
2017-01-24 2017-01-20 1.012 147,129 +16,604 0.01% 148,867
2017-01-18 2017-01-16 0.988 130,525 -24,906 0.01% 128,922
2016-11-21 2016-11-17 0.976 155,431 -830 0.01% 151,650
2016-11-11 2016-11-09 1.024 156,261 -8,302 0.01% 159,989
2016-11-10 2016-11-08 1.000 164,563 -16,604 0.01% 164,524
2016-11-01 2016-10-28 1.048 181,167 +16,604 0.01% 189,853
2016-10-19 2016-10-17 1.036 164,563 -16,604 0.01% 170,471
2016-10-18 2016-10-14 1.060 181,167 -207,549 0.01% 192,035
2016-10-17 2016-10-13 1.048 388,716 -16,604 0.02% 407,353
2016-10-14 2016-10-12 1.048 405,320 -91,321 0.02% 424,754
2016-10-12 2016-10-07 1.084 496,641 -8,302 0.03% 538,400
2016-10-11 2016-10-06 1.060 504,943 -8,302 0.03% 535,235
2016-10-07 2016-10-05 1.048 513,245 -1,070 0.03% 537,853
2016-10-04 2016-09-30 1.024 514,315 -8,302 0.03% 526,584
2016-10-03 2016-09-29 1.036 522,617 -8,302 0.03% 541,379
2016-09-30 2016-09-28 1.048 530,919 -8,302 0.03% 556,375
2016-09-27 2016-09-23 1.048 539,221 +58,114 0.03% 565,075
2016-09-23 2016-09-21 1.048 481,107 +8,302 0.03% 504,174
2016-09-21 2016-09-19 1.024 472,805 +8,302 0.03% 484,084
2016-09-20 2016-09-15 1.036 464,503 +9,132 0.03% 481,179
2016-09-15 2016-09-13 1.205 455,371 +39,692 0.03% 548,636
2016-09-14 2016-09-12 1.218 415,679 -7,719 0.03% 506,200
2016-09-09 2016-09-07 1.231 423,398 +30,876 0.03% 521,085
2016-09-07 2016-09-05 1.244 392,522 +7,719 0.03% 488,170
2016-09-06 2016-09-02 1.244 384,803 +7,024 0.02% 478,570
2016-09-05 2016-09-01 1.192 377,779 +7,719 0.02% 450,258
2016-09-02 2016-08-31 1.192 370,060 +254,729 0.02% 441,058
2016-08-31 2016-08-29 1.153 115,331 -7,719 0.01% 132,976
2016-08-30 2016-08-26 1.101 123,050 -7,719 0.01% 135,499
2016-08-25 2016-08-23 1.114 130,769 -7,719 0.01% 145,693
2016-08-04 2016-08-01 0.933 138,488 -7,719 0.01% 129,176
2016-08-03 2016-07-29 0.933 146,207 +772 0.01% 136,376
2016-07-28 2016-07-26 0.946 145,435 +7,719 0.01% 137,540
2016-07-27 2016-07-25 0.972 137,716 -7,719 0.01% 133,808
2016-07-22 2016-07-20 0.985 145,435 -7,719 0.01% 143,192
2016-07-21 2016-07-19 0.959 153,154 -30,877 0.01% 146,824
2016-07-20 2016-07-18 0.972 184,031 +56,870 0.01% 178,809
2016-07-18 2016-07-14 0.998 127,161 +7,720 0.01% 126,847
2016-07-15 2016-07-13 1.010 119,441 +7,719 0.01% 120,694
2016-07-13 2016-07-11 1.010 111,722 +7,719 0.01% 112,894
2016-07-12 2016-07-08 0.998 104,003 -7,719 0.01% 103,746
2016-07-07 2016-07-05 1.010 111,722 +23,157 0.01% 112,894
2016-07-05 2016-06-30 0.985 88,565 +7,719 0.01% 87,199
2016-07-04 2016-06-29 0.959 80,846 +7,719 0.01% 77,504
2016-06-30 2016-06-28 0.933 73,127 -7,719 0.00% 68,210
2016-06-29 2016-06-27 0.933 80,846 +15,438 0.01% 75,410
2016-06-27 2016-06-23 1.036 65,408 +7,719 0.00% 67,789
2016-06-23 2016-06-21 0.998 57,689 -7,719 0.00% 57,547
2016-06-22 2016-06-20 0.985 65,408 +7,719 0.00% 64,399
2016-06-21 2016-06-17 0.985 57,689 +995 0.00% 56,799
2016-05-31 2016-05-27 1.309 56,694 +1,689 0.00% 74,188
2016-05-30 2016-05-26 1.309 55,005 -749 0.00% 71,978
2016-05-24 2016-05-20 1.309 55,754 +113 0.00% 72,958
2016-03-09 2016-03-07 1.309 55,641 +3,272 0.00% 72,811
2016-02-18 2016-02-16 1.309 52,369 +749 0.00% 68,529
2016-01-06 2016-01-04 1.309 51,620 +7,489 0.00% 67,549
2015-12-22 2015-12-18 1.309 44,131 -6,523 0.00% 57,749
2015-12-16 2015-12-14 1.148 50,654 -3,866,224 0.00% 58,168
2015-12-10 2015-12-08 1.162 3,916,878 +7,489 0.26% 4,550,220
2015-12-08 2015-12-04 1.135 3,909,389 -7,489 0.26% 4,437,117
2015-12-03 2015-12-01 1.135 3,916,878 +187,226 0.26% 4,445,617
2015-12-02 2015-11-30 1.148 3,729,652 -7,489 0.25% 4,282,919
2015-12-01 2015-11-27 1.135 3,737,141 -7,489 0.25% 4,241,617
2015-11-27 2015-11-25 1.148 3,744,630 -7,489 0.25% 4,300,119
2015-11-25 2015-11-23 1.135 3,752,119 +366,963 0.25% 4,258,617
2015-11-24 2015-11-20 1.135 3,385,156 -7,489 0.23% 3,842,118
2015-11-20 2015-11-18 1.135 3,392,645 +1,498 0.23% 3,850,618
2015-11-18 2015-11-16 1.135 3,391,147 +3,346,642 0.23% 3,848,918
2015-09-10 2015-09-08 0.937 44,505 +2,643 0.00% 41,698
2015-08-05 2015-08-03 0.781 41,862 -14,088 0.00% 32,685
2015-07-31 2015-07-29 0.823 55,950 +7,044 0.00% 46,067
2015-07-10 2015-07-08 0.852 48,906 -705 0.00% 41,656
2015-07-07 2015-07-03 0.980 49,611 -7,044 0.00% 48,595
2015-07-03 2015-06-30 0.994 56,655 +755 0.00% 56,299
2015-07-02 2015-06-29 0.951 55,900 -7,044 0.00% 53,168
2015-06-29 2015-06-25 1.022 62,944 +8,191 0.00% 64,336
2015-06-26 2015-06-24 1.051 54,753 +17,611 0.00% 57,518
2015-06-23 2015-06-19 1.051 37,142 -3,522 0.00% 39,018
2015-06-04 2015-06-02 0.980 40,664 +2,254 0.00% 39,831
2015-06-02 2015-05-29 1.040 38,410 +1,701 0.00% 39,937
2015-04-17 2015-04-15 0.980 36,709 -6,733 0.00% 35,987
2015-03-31 2015-03-27 1.025 43,442 +1,347 0.00% 44,524
2015-03-20 2015-03-18 0.802 42,095 -6,733 0.00% 33,764
2015-02-04 2015-02-02 1.084 48,828 -3,366 0.00% 52,945
2015-01-12 2015-01-08 1.055 52,194 +15,148 0.00% 55,044
2014-11-20 2014-11-18 1.173 37,046 +1,683 0.00% 43,471
2014-10-31 2014-10-29 0.936 35,363 -1,683 0.00% 33,092
2014-10-07 2014-10-03 0.878 37,046 +1,341 0.00% 32,544
2014-09-18 2014-09-16 0.894 35,705 -58,397 0.00% 31,916
2014-09-05 2014-09-03 0.848 94,102 +1,583 0.01% 79,765
2014-09-03 2014-09-01 0.832 92,519 +49,313 0.01% 76,997
2014-08-29 2014-08-27 0.832 43,206 +9,084 0.00% 35,957
2014-06-26 2014-06-24 0.570 34,122 -1,565 0.00% 19,457
2014-06-23 2014-06-19 0.563 35,687 +1,622 0.00% 20,075
2014-06-18 2014-06-16 0.586 34,065 -4,923 0.00% 19,950
2014-05-27 2014-05-23 0.628 38,988 +1,651 0.00% 24,470
2014-04-29 2014-04-25 0.708 37,337 +310 0.00% 26,438
2014-04-24 2014-04-22 0.700 37,027 +3,107 0.00% 25,921
2014-03-17 2014-03-13 0.676 33,920 -391,474 0.00% 22,927
2014-02-18 2014-02-14 0.700 425,394 +1,297 0.03% 297,795
2013-10-25 2013-10-23 0.805 424,097 -12,428 0.03% 341,250
2013-10-08 2013-10-04 0.853 436,525 +8,236 0.04% 372,325
2013-05-21 2013-05-16 0.956 428,289 +2,068 0.04% 409,427
2012-11-26 2012-11-22 1.302 426,221 +382,234 0.04% 554,975
2012-10-09 2012-10-05 1.501 43,987 +988 0.00% 66,008
2012-06-11 2012-06-07 2.124 42,999 +11,862 0.00% 91,351
2012-05-22 2012-05-18 2.447 31,137 +1,096 0.00% 76,182
2012-04-16 2012-04-12 2.569 30,041 +5,722 0.00% 77,176
2012-03-21 2012-03-19 2.429 24,319 -34,332 0.00% 59,076
2012-02-07 2012-02-03 2.132 58,651 +5,722 0.01% 125,050
2011-11-24 2011-11-22 1.940 52,929 +1,431 0.00% 102,675
2011-10-17 2011-10-13 1.940 51,498 +34,332 0.00% 99,900
2011-09-06 2011-09-02 2.423 17,166 +448 0.00% 41,586
2011-05-05 2011-05-03 3.511 16,718 +396 0.00% 58,691
2011-05-04 2011-04-29 3.529 16,322 -544,059 0.00% 57,601
2011-04-19 2011-04-15 3.511 560,381 +544,059 0.05% 1,967,301
2011-04-07 2011-04-04 3.492 16,322 -584,319 0.00% 57,001
2011-04-04 2011-03-31 3.584 600,641 -69,095 0.06% 2,152,800
2011-04-01 2011-03-30 3.327 669,736 -399,340 0.06% 2,228,108
2011-03-31 2011-03-29 3.308 1,069,076 -579,422 0.10% 3,537,001
2011-03-30 2011-03-28 3.327 1,648,498 +1,632,176 0.15% 5,484,299
2011-03-10 2011-03-08 3.400 16,322 +2,721 0.00% 55,501
2010-09-07 2010-09-03 2.782 13,601 +301 0.00% 37,837
2010-09-06 2010-09-02 2.820 13,300 +2,660 0.00% 37,500
2010-08-24 2010-08-20 2.632 10,640 -2,292,950 0.00% 28,000
2010-08-16 2010-08-12 2.669 2,303,590 +2,303,590 0.22% 6,148,600
2007-06-26 2007-06-22 4.099 0

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