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 1.290 941,400 +0 0.33% 1,214,406
2025-10-13 2025-10-09 1.300 941,400 +0 0.33% 1,223,820
2025-10-10 2025-10-08 1.350 941,400 +0 0.33% 1,270,890
2025-10-09 2025-10-06 1.360 941,400 +0 0.33% 1,280,304
2025-10-08 2025-10-03 1.360 941,400 +14,000 0.33% 1,280,304
2025-09-19 2025-09-17 1.320 927,400 +2,000 0.33% 1,224,168
2025-09-16 2025-09-12 1.220 925,400 -2,000 0.32% 1,128,988
2025-09-11 2025-09-09 1.250 927,400 -8,000 0.33% 1,159,250
2025-09-09 2025-09-05 1.220 935,400 -2,000 0.33% 1,141,188
2025-08-27 2025-08-25 1.190 937,400 -8,000 0.33% 1,115,506
2025-08-22 2025-08-20 1.190 945,400 -10,000 0.33% 1,125,026
2025-08-21 2025-08-19 1.150 955,400 -44,000 0.34% 1,098,710
2025-08-15 2025-08-13 1.230 999,400 -4,000 0.35% 1,229,262
2025-08-12 2025-08-08 1.210 1,003,400 +33,170 0.35% 1,214,114
2025-07-29 2025-07-25 1.189 970,230 +36,744 0.35% 1,153,910
2025-07-28 2025-07-24 1.200 933,486 +5,802 0.34% 1,119,864
2025-07-02 2025-06-27 1.117 927,684 +1,934 0.34% 1,036,152
2025-06-26 2025-06-24 1.086 925,750 -1,934 0.34% 1,005,270
2025-06-18 2025-06-16 1.148 927,684 +1,934 0.34% 1,064,934
2025-06-11 2025-06-09 1.096 925,750 +3,867 0.34% 1,014,844
2025-05-23 2025-05-21 1.034 921,883 +11,604 0.33% 953,400
2025-05-08 2025-05-06 1.024 910,279 +23,206 0.33% 931,986
2025-05-07 2025-05-02 0.962 887,073 +15,471 0.32% 853,182
2025-01-16 2025-01-14 1.241 871,602 -1,934 0.32% 1,081,680
2024-12-18 2024-12-16 1.241 873,536 +1,934 0.32% 1,084,081
2024-12-11 2024-12-09 1.345 871,602 +27,027 0.32% 1,172,109
2024-10-18 2024-10-16 1.377 844,575 -3,748 0.32% 1,162,806
2024-10-16 2024-10-14 1.377 848,323 -1,874 0.32% 1,167,966
2024-10-15 2024-10-10 1.366 850,197 -1,874 0.32% 1,161,472
2024-10-09 2024-10-07 1.345 852,071 -1,874 0.32% 1,145,844
2024-09-30 2024-09-26 1.281 853,945 -1,874 0.32% 1,093,680
2024-09-25 2024-09-23 1.217 855,819 -29,982 0.32% 1,041,276
2024-09-19 2024-09-16 1.259 885,801 -1,874 0.33% 1,115,571
2024-09-17 2024-09-13 1.238 887,675 -1,874 0.33% 1,098,984
2024-09-09 2024-09-04 1.281 889,549 -1,874 0.33% 1,139,280
2024-09-04 2024-09-02 1.259 891,423 -1,874 0.33% 1,122,652
2024-08-19 2024-08-15 1.250 893,297 +31,344 0.33% 1,116,518
2024-08-05 2024-08-01 1.272 861,953 +10,849 0.33% 1,096,410
2024-07-18 2024-07-16 1.305 851,104 -14,466 0.33% 1,110,852
2024-07-10 2024-07-08 1.360 865,570 +28,931 0.34% 1,177,602
2024-07-05 2024-07-03 1.316 836,639 -3,616 0.32% 1,101,226
2024-07-03 2024-06-28 1.217 840,255 +9,040 0.33% 1,022,340
2024-06-19 2024-06-17 1.305 831,215 +1,809 0.32% 1,084,893
2024-06-14 2024-06-12 1.272 829,406 -5,425 0.32% 1,055,010
2024-06-07 2024-06-05 1.261 834,831 +16,274 0.32% 1,052,676
2024-01-26 2024-01-24 1.327 818,557 +1,808 0.32% 1,086,480
2024-01-08 2024-01-04 1.349 816,749 +1,808 0.32% 1,102,148
2023-12-11 2023-12-07 1.474 814,941 +26,078 0.32% 1,201,246
2023-11-15 2023-11-13 1.360 788,863 +1,750 0.32% 1,072,666
2023-10-31 2023-10-27 1.394 787,113 -175 0.32% 1,097,269
2023-09-20 2023-09-18 1.428 787,288 -3,500 0.32% 1,124,501
2023-09-18 2023-09-14 1.428 790,788 -3,501 0.32% 1,129,500
2023-08-25 2023-08-23 1.417 794,289 -8,751 0.32% 1,125,424
2023-08-24 2023-08-22 1.417 803,040 -1,751 0.32% 1,137,823
2023-08-16 2023-08-14 1.451 804,791 -22,754 0.32% 1,167,892
2023-08-15 2023-08-11 1.627 827,545 -1,750 0.33% 1,346,372
2023-08-14 2023-08-10 1.591 829,295 +43,000 0.33% 1,319,237
2023-07-27 2023-07-25 1.603 786,295 +3,320 0.33% 1,260,309
2023-07-10 2023-07-06 1.531 782,975 -4,979 0.33% 1,198,371
2023-07-03 2023-06-29 1.531 787,954 +19,915 0.33% 1,205,992
2023-06-29 2023-06-27 1.543 768,039 -4,979 0.33% 1,184,767
2023-06-23 2023-06-20 1.567 773,018 -4,979 0.33% 1,211,080
2023-06-15 2023-06-13 1.567 777,997 +6,638 0.33% 1,218,880
2023-06-05 2023-06-01 1.603 771,359 -1,659 0.33% 1,236,369
2023-05-16 2023-05-12 1.615 773,018 +1,659 0.33% 1,248,344
2023-05-15 2023-05-11 1.627 771,359 +23,234 0.33% 1,254,961
2023-03-14 2023-03-10 1.735 748,125 -23,234 0.32% 1,298,304
2023-02-27 2023-02-23 1.772 771,359 +23,234 0.33% 1,366,513
2023-02-23 2023-02-21 1.784 748,125 +1,660 0.32% 1,334,368
2023-01-30 2023-01-26 1.772 746,465 +3,319 0.32% 1,322,411
2022-12-29 2022-12-23 1.687 743,146 -9,958 0.31% 1,253,840
2022-12-13 2022-12-09 1.846 753,104 +6,639 0.32% 1,390,216
2022-12-12 2022-12-08 1.896 746,465 +28,425 0.32% 1,415,202
2022-12-02 2022-11-30 1.671 718,040 -12,828 0.31% 1,200,104
2022-11-30 2022-11-28 1.784 730,868 +12,828 0.32% 1,303,588
2022-10-05 2022-09-30 1.459 718,040 -38,484 0.31% 1,047,852
2022-09-08 2022-09-06 1.584 756,524 -16,034 0.33% 1,198,373
2022-08-17 2022-08-15 1.634 772,558 +16,034 0.34% 1,262,315
2022-08-12 2022-08-10 1.787 756,524 +33,133 0.33% 1,351,942
2022-08-03 2022-08-01 1.852 723,391 -4,600 0.33% 1,339,912
2022-07-25 2022-07-21 1.826 727,991 -4,600 0.33% 1,329,440
2022-07-19 2022-07-15 1.774 732,591 +9,200 0.34% 1,299,617
2022-06-29 2022-06-27 1.761 723,391 +36,798 0.33% 1,273,860
2022-06-14 2022-06-10 1.774 686,593 -1,533 0.31% 1,218,016
2022-06-06 2022-06-01 1.839 688,126 -1,533 0.32% 1,265,616
2022-01-25 2022-01-21 2.087 689,659 -1,534 0.32% 1,439,359
2022-01-24 2022-01-20 2.087 691,193 -7,666 0.32% 1,442,561
2022-01-14 2022-01-12 2.087 698,859 +4,600 0.32% 1,458,560
2021-12-09 2021-12-07 2.403 694,259 +23,534 0.32% 1,668,528
2021-12-07 2021-12-03 2.403 670,725 -4,444 0.32% 1,611,968
2021-12-03 2021-12-01 2.403 675,169 +8,888 0.32% 1,622,648
2021-11-29 2021-11-25 2.444 666,281 -5,925 0.32% 1,628,276
2021-11-26 2021-11-24 2.457 672,206 +5,925 0.32% 1,651,831
2021-11-25 2021-11-23 2.403 666,281 -11,850 0.32% 1,601,288
2021-11-24 2021-11-22 2.403 678,131 -1,482 0.32% 1,629,767
2021-11-16 2021-11-12 2.349 679,613 -8,887 0.32% 1,596,625
2021-11-10 2021-11-08 2.390 688,500 -7,407 0.33% 1,645,391
2021-10-11 2021-10-07 2.552 695,907 +19,257 0.33% 1,775,844
2021-09-29 2021-09-27 2.457 676,650 -14,813 0.32% 1,662,752
2021-09-28 2021-09-24 2.444 691,463 -7,406 0.33% 1,689,816
2021-09-24 2021-09-21 2.484 698,869 +2,962 0.33% 1,736,223
2021-09-23 2021-09-20 2.471 695,907 +7,407 0.33% 1,719,468
2021-08-17 2021-08-13 3.115 688,500 +34,901 0.33% 2,144,532
2021-08-03 2021-07-30 3.044 653,599 -1,407 0.33% 1,989,343
2021-08-02 2021-07-29 3.044 655,006 -1,406 0.33% 1,993,625
2021-07-30 2021-07-28 2.973 656,412 +1,406 0.33% 1,951,224
2021-07-26 2021-07-22 3.072 655,006 +4,219 0.33% 2,012,257
2021-07-20 2021-07-16 3.172 650,787 +18,280 0.33% 2,064,088
2021-07-14 2021-07-12 3.129 632,507 -1,406 0.32% 1,979,121
2021-07-13 2021-07-09 3.115 633,913 +1,406 0.32% 1,974,505
2021-07-12 2021-07-08 3.129 632,507 -14,061 0.32% 1,979,121
2021-07-09 2021-07-07 3.200 646,568 +14,061 0.32% 2,069,098
2021-07-07 2021-07-05 3.086 632,507 -1,406 0.32% 1,952,133
2021-07-06 2021-07-02 3.058 633,913 +1,406 0.32% 1,938,441
2021-06-16 2021-06-11 2.987 632,507 -1,406 0.32% 1,889,161
2021-06-15 2021-06-10 3.029 633,913 +1,406 0.32% 1,920,409
2021-06-10 2021-06-08 2.631 632,507 -1,406 0.32% 1,664,261
2021-05-27 2021-05-25 2.674 633,913 -15,468 0.32% 1,695,009
2021-04-28 2021-04-26 2.489 649,381 +14,062 0.33% 1,616,300
2021-04-27 2021-04-23 2.503 635,319 +1,406 0.32% 1,590,336
2021-04-15 2021-04-13 2.446 633,913 -9,843 0.32% 1,550,753
2021-04-14 2021-04-12 2.432 643,756 -7,031 0.32% 1,565,676
2021-03-04 2021-03-02 2.418 650,787 +4,219 0.33% 1,573,520
2021-02-26 2021-02-24 2.432 646,568 -7,031 0.32% 1,572,515
2021-02-25 2021-02-23 2.461 653,599 -7,031 0.33% 1,608,207
2021-02-23 2021-02-19 2.560 660,630 -12,656 0.33% 1,691,279
2021-02-19 2021-02-17 2.574 673,286 +1,406 0.34% 1,733,256
2021-02-17 2021-02-11 2.560 671,880 +21,093 0.34% 1,720,080
2021-02-16 2021-02-09 2.333 650,787 +7,031 0.33% 1,517,984
2021-02-10 2021-02-08 2.347 643,756 -16,874 0.32% 1,510,740
2021-02-04 2021-02-02 2.276 660,630 +29,530 0.33% 1,503,359
2021-02-02 2021-01-29 2.205 631,100 -12,656 0.32% 1,391,279
2021-02-01 2021-01-28 2.176 643,756 -7,031 0.32% 1,400,868
2021-01-29 2021-01-27 2.261 650,787 -1,406 0.33% 1,471,704
2021-01-25 2021-01-21 2.176 652,193 +1,406 0.33% 1,419,227
2021-01-18 2021-01-14 2.148 650,787 -1,406 0.33% 1,397,656
2021-01-15 2021-01-13 2.176 652,193 +2,812 0.33% 1,419,227
2021-01-12 2021-01-08 2.133 649,381 +7,031 0.33% 1,385,400
2021-01-07 2021-01-05 2.133 642,350 +11,250 0.32% 1,370,400
2020-12-10 2020-12-08 2.349 631,100 +23,519 0.32% 1,482,429
2020-10-29 2020-10-27 1.980 607,581 +1,354 0.32% 1,202,784
2020-08-12 2020-08-10 1.668 606,227 +10,363 0.32% 1,011,405
2020-07-10 2020-07-08 1.759 595,864 -1,331 0.32% 1,047,851
2020-07-09 2020-07-07 1.774 597,195 -1,331 0.32% 1,059,168
2020-06-17 2020-06-15 1.849 598,526 -1,330 0.32% 1,106,509
2019-12-10 2019-12-06 2.665 599,856 +21,296 0.32% 1,598,486
2019-08-12 2019-08-08 2.808 578,560 +19,951 0.32% 1,624,813
2019-08-02 2019-07-31 2.954 558,609 +2,478 0.32% 1,649,927
2019-07-25 2019-07-23 2.986 556,131 +1,239 0.32% 1,660,560
2018-12-10 2018-12-06 3.281 554,892 +17,074 0.32% 1,820,343
2018-09-18 2018-09-14 3.314 537,818 -66,056,290 0.32% 1,782,243
2018-09-13 2018-09-11 3.364 66,594,108 -1,202 39.23% 224,009,110
2018-09-10 2018-09-06 3.364 66,595,310 -1,201 39.23% 224,013,154
2018-09-07 2018-09-05 3.397 66,596,511 -1,201 39.23% 226,235,186
2018-08-17 2018-08-15 3.480 66,597,712 -3,603 39.23% 231,784,346
2018-08-16 2018-08-14 3.497 66,601,315 -1,201 39.23% 232,905,961
2018-08-13 2018-08-09 3.818 66,602,516 +6,005 39.23% 254,316,235
2018-08-10 2018-08-08 3.853 66,596,511 +2,409,576 39.23% 256,594,602
2018-08-08 2018-08-06 3.732 64,186,935 -3,472 39.23% 239,547,457
2018-08-07 2018-08-03 3.749 64,190,407 -1,158 39.23% 240,669,491
2018-07-30 2018-07-26 3.680 64,191,565 +8,103 39.23% 236,237,448
2017-12-11 2017-12-07 4.599 64,183,462 +1,734,688 39.31% 295,197,926
2017-08-16 2017-08-14 4.833 62,448,774 +1,871,124 39.37% 301,807,300
2017-07-18 2017-07-14 4.979 60,577,650 -1,092 39.41% 301,636,034
2017-07-13 2017-07-11 4.705 60,578,742 +1,092 39.41% 285,006,832
2017-07-12 2017-07-10 4.686 60,577,650 -1,092 39.41% 283,892,738
2017-07-07 2017-07-05 4.558 60,578,742 -1,093 39.41% 276,135,024
2017-07-06 2017-07-04 4.558 60,579,835 -14,202 39.41% 276,140,006
2017-07-05 2017-07-03 4.577 60,594,037 -14,203 39.42% 277,313,999
2017-07-04 2017-06-30 4.613 60,608,240 -17,480 39.43% 279,598,032
2017-07-03 2017-06-29 4.796 60,625,720 -6,555 39.44% 290,777,031
2017-06-30 2017-06-28 4.741 60,632,275 +51,348 39.45% 287,478,602
2017-06-29 2017-06-27 4.815 60,580,927 -14,203 39.41% 291,671,207
2017-06-28 2017-06-26 4.796 60,595,130 -14,203 39.42% 290,630,313
2017-06-27 2017-06-23 4.869 60,609,333 -1,092 39.43% 295,136,578
2017-06-22 2017-06-20 4.778 60,610,425 -4,370 39.43% 289,594,116
2017-04-26 2017-04-24 5.053 60,614,795 -1,093 39.49% 306,259,535
2017-04-07 2017-04-05 5.291 60,615,888 +4,370 39.49% 320,690,586
2017-03-27 2017-03-23 5.364 60,611,518 +13,111 39.63% 325,105,770
2017-03-21 2017-03-17 5.364 60,598,407 +20,757 39.62% 325,035,446
2017-03-20 2017-03-16 5.364 60,577,650 -63,366 39.60% 324,924,110
2017-03-17 2017-03-15 5.291 60,641,016 +18,573 39.65% 320,823,526
2017-03-16 2017-03-14 5.419 60,622,443 +9,833 39.63% 328,493,697
2017-03-14 2017-03-10 5.217 60,612,610 +12,018 39.63% 316,234,859
2017-03-08 2017-03-06 5.162 60,600,592 +22,942 39.62% 312,844,030
2016-12-08 2016-12-06 4.454 60,577,650 +1,819,930 40.00% 269,819,792
2016-08-10 2016-08-08 4.535 58,757,720 +2,026,128 40.00% 266,466,284
2016-07-20 2016-07-18 4.340 56,731,592 +102 40.00% 246,188,232
2015-12-09 2015-12-07 4.502 56,731,490 +1,805,093 40.03% 255,423,867
2015-08-10 2015-08-06 4.828 54,926,397 +1,869,835 40.04% 265,196,336
2015-04-28 2015-04-24 4.828 53,056,562 +52,628,169 40.52% 256,168,374
2015-04-15 2015-04-13 4.975 428,393 -52,628,169 0.33% 2,131,051
2015-03-27 2015-03-25 4.536 53,056,562 +52,628,169 40.60% 240,643,018
2014-12-10 2014-12-08 4.910 428,393 +23,581 0.33% 2,103,580
2014-08-15 2014-08-13 4.966 404,812 +15,348 0.33% 2,010,283
2013-12-11 2013-12-09 4.511 389,464 +12,299 0.33% 1,756,737
2013-08-12 2013-08-08 4.777 377,165 +13,539 0.33% 1,801,755
2012-12-10 2012-12-06 5.077 363,626 +12,664 0.33% 1,846,142
2012-11-26 2012-11-22 4.822 350,962 +344,926 0.33% 1,692,306
2012-08-08 2012-08-06 5.142 6,036 +316 0.01% 31,038
2011-12-08 2011-12-06 5.633 5,720 +197 0.01% 32,218
2011-11-01 2011-10-28 5.131 5,523 +5,523 0.01% 28,336
2007-06-26 2007-06-22 3.333 0

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