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 2.450 176,552 +0 0.04% 432,552
2025-10-13 2025-10-09 2.620 176,552 +0 0.04% 462,566
2025-10-10 2025-10-08 2.760 176,552 -142,217 0.04% 487,284
2025-10-09 2025-10-06 2.660 318,769 +136,700 0.06% 847,926
2025-10-08 2025-10-03 2.710 182,069 -385,057 0.04% 493,407
2025-10-06 2025-10-02 2.810 567,126 -337,832 0.11% 1,593,624
2025-10-03 2025-09-30 2.650 904,958 +732,000 0.18% 2,398,139
2025-10-02 2025-09-29 2.510 172,958 +153,958 0.03% 434,125
2025-09-30 2025-09-26 2.350 19,000 -606,000 0.00% 44,650
2025-09-29 2025-09-25 2.520 625,000 +543,000 0.13% 1,575,000
2025-09-26 2025-09-24 2.390 82,000 +29,000 0.02% 195,980
2025-09-25 2025-09-23 2.510 53,000 -79,000 0.01% 133,030
2025-09-24 2025-09-22 2.610 132,000 -76,000 0.03% 344,520
2025-09-23 2025-09-19 2.540 208,000 -24,000 0.04% 528,320
2025-09-22 2025-09-18 2.610 232,000 -2,000 0.05% 605,520
2025-09-19 2025-09-17 2.580 234,000 +209,923 0.05% 603,720
2025-09-18 2025-09-16 2.870 24,077 -153,900 0.00% 69,101
2025-09-17 2025-09-15 2.820 177,977 +46,900 0.04% 501,895
2025-09-16 2025-09-12 2.650 131,077 +109,000 0.03% 347,354
2025-09-15 2025-09-11 2.750 22,077 -53,900 0.00% 60,712
2025-09-12 2025-09-10 2.930 75,977 +45,900 0.02% 222,613
2025-09-11 2025-09-09 2.900 30,077 -342,300 0.01% 87,223
2025-09-10 2025-09-08 2.880 372,377 +38,134 0.07% 1,072,446
2025-09-09 2025-09-05 2.450 334,243 +111,243 0.07% 818,895
2025-09-08 2025-09-04 2.210 223,000 -95,000 0.04% 492,830
2025-09-05 2025-09-03 2.240 318,000 +95,000 0.06% 712,320
2025-09-04 2025-09-02 2.290 223,000 -130,000 0.04% 510,670
2025-09-03 2025-09-01 2.370 353,000 +56,000 0.07% 836,610
2025-09-02 2025-08-29 2.320 297,000 -336,000 0.06% 689,040
2025-09-01 2025-08-28 2.210 633,000 +120,000 0.13% 1,398,930
2025-08-29 2025-08-27 2.360 513,000 +252,502 0.10% 1,210,680
2025-08-28 2025-08-26 2.640 260,498 +259,400 0.05% 687,715
2025-08-27 2025-08-25 2.660 1,098 -160,559 0.00% 2,921
2025-08-26 2025-08-22 2.480 161,657 -353,402 0.04% 400,909
2025-08-25 2025-08-21 1.950 515,059 -14,000 0.12% 1,004,365
2025-08-22 2025-08-20 1.960 529,059 +528,000 0.12% 1,036,956
2025-08-21 2025-08-19 2.030 1,059 -75,000 0.00% 2,150
2025-08-20 2025-08-18 2.020 76,059 +34,000 0.02% 153,639
2025-08-19 2025-08-15 1.830 42,059 -222,900 0.01% 76,968
2025-08-18 2025-08-14 1.860 264,959 -101,743 0.06% 492,824
2025-08-15 2025-08-13 2.100 366,702 -290,100 0.09% 770,074
2025-08-13 2025-08-11 1.670 656,802 +252,990 0.15% 1,096,859
2025-08-12 2025-08-08 1.350 403,812 -530,000 0.10% 545,146
2025-08-11 2025-08-07 1.060 933,812 -642,188 0.22% 989,841
2025-08-08 2025-08-06 0.990 1,576,000 +655,000 0.37% 1,560,240
2025-08-07 2025-08-05 0.990 921,000 +868,000 0.22% 911,790
2025-08-06 2025-08-04 0.790 53,000 -226,000 0.01% 41,870
2025-08-05 2025-08-01 0.780 279,000 -536,000 0.07% 217,620
2025-08-04 2025-07-31 0.970 815,000 +105,000 0.19% 790,550
2025-08-01 2025-07-30 0.980 710,000 +516,000 0.17% 695,800
2025-07-31 2025-07-29 0.970 194,000 -815,000 0.05% 188,180
2025-07-30 2025-07-28 0.910 1,009,000 +907,000 0.24% 918,190
2025-07-29 2025-07-25 0.780 102,000 -227,000 0.02% 79,560
2025-07-28 2025-07-24 0.750 329,000 +130,000 0.08% 246,750
2025-07-25 2025-07-23 0.760 199,000 -32,000 0.05% 151,240
2025-07-24 2025-07-22 0.740 231,000 -78,000 0.05% 170,940
2025-07-23 2025-07-21 0.680 309,000 -754,000 0.07% 210,120
2025-07-22 2025-07-18 0.740 1,063,000 +1,033,000 0.25% 786,620
2025-07-21 2025-07-17 0.800 30,000 +9,000 0.01% 24,000
2025-07-18 2025-07-16 0.830 21,000 -53,000 0.00% 17,430
2025-07-17 2025-07-15 0.860 74,000 -214,000 0.02% 63,640
2025-07-16 2025-07-14 0.850 288,000 -462,000 0.07% 244,800
2025-07-15 2025-07-11 0.740 750,000 -297,000 0.18% 555,000
2025-07-14 2025-07-10 0.680 1,047,000 -778,000 0.25% 711,960
2025-07-11 2025-07-09 0.690 1,825,000 +657,000 0.43% 1,259,250
2025-07-10 2025-07-08 0.530 1,168,000 -54,000 0.27% 619,040
2025-07-09 2025-07-07 0.430 1,222,000 +231,000 0.29% 525,460
2025-07-08 2025-07-04 0.345 991,000 +201,000 0.23% 341,895
2025-07-07 2025-07-03 0.365 790,000 +212,000 0.19% 288,350
2025-07-04 2025-07-02 0.310 578,000 -267,000 0.14% 179,180
2025-07-03 2025-06-30 0.290 845,000 +80,000 0.20% 245,050
2025-07-02 2025-06-27 0.280 765,000 -212,000 0.18% 214,200
2025-06-30 2025-06-26 0.300 977,000 -27,000 0.23% 293,100
2025-06-27 2025-06-25 0.335 1,004,000 -148,000 0.24% 336,340
2025-06-26 2025-06-24 0.335 1,152,000 -10,000 0.27% 385,920
2025-06-25 2025-06-23 0.320 1,162,000 -58,000 0.27% 371,840
2025-06-24 2025-06-20 0.330 1,220,000 +297,000 0.29% 402,600
2025-06-23 2025-06-19 0.350 923,000 +923,000 0.22% 323,050
2025-06-20 2025-06-18 0.385 0 -1,232,000
2025-06-19 2025-06-17 0.400 1,232,000 +1,070,000 0.29% 492,800
2025-06-18 2025-06-16 0.380 162,000 -1,171,000 0.04% 61,560
2025-06-17 2025-06-13 0.325 1,333,000 +1,300,000 0.31% 433,225
2025-06-16 2025-06-12 0.205 33,000 +8,000 0.01% 6,765
2025-06-13 2025-06-11 0.162 25,000 -5,000 0.01% 4,050
2025-06-12 2025-06-10 0.179 30,000 -4,000 0.01% 5,370
2025-06-11 2025-06-09 0.150 34,000 -3,000 0.01% 5,100
2025-06-10 2025-06-06 0.149 37,000 -4,000 0.01% 5,513
2025-06-09 2025-06-05 0.145 41,000 -6,000 0.01% 5,945
2025-06-06 2025-06-04 0.157 47,000 -7,000 0.01% 7,379
2025-06-05 2025-06-03 0.160 54,000 +3,000 0.01% 8,640
2025-06-04 2025-06-02 0.162 51,000 +29,000 0.01% 8,262
2025-06-03 2025-05-30 0.136 22,000 +13,000 0.01% 2,992
2025-06-02 2025-05-29 0.133 9,000 +1,000 0.00% 1,197
2025-05-23 2025-05-21 0.136 8,000 +1,000 0.00% 1,088
2025-04-14 2025-04-10 0.136 7,000 +1,000 0.00% 952
2025-04-01 2025-03-28 0.161 6,000 +6,000 0.00% 966
2024-08-27 2024-08-23 0.247 0 -235,000
2024-08-13 2024-08-09 0.290 235,000 -1,000 0.06% 68,150
2024-08-08 2024-08-06 0.230 236,000 -1,000 0.06% 54,280
2024-07-31 2024-07-29 0.320 237,000 -1,000 0.06% 75,840
2024-07-22 2024-07-18 0.395 238,000 -1,000 0.06% 94,010
2024-07-08 2024-07-04 0.320 239,000 -1,000 0.06% 76,480
2024-07-04 2024-07-02 0.320 240,000 -1,000 0.06% 76,800
2024-07-03 2024-06-28 0.330 241,000 -1,000 0.06% 79,530
2024-07-02 2024-06-27 0.330 242,000 -1,000 0.06% 79,860
2024-06-21 2024-06-19 0.365 243,000 -1,000 0.06% 88,695
2024-06-17 2024-06-13 0.340 244,000 -1,000 0.06% 82,960
2024-06-07 2024-06-05 0.325 245,000 -333,680 0.06% 79,625
2024-06-06 2024-06-04 0.340 578,680 -11,000 0.14% 196,751
2024-06-05 2024-06-03 0.330 589,680 -25,000 0.14% 194,594
2024-06-04 2024-05-31 0.340 614,680 -83,000 0.14% 208,991
2024-06-03 2024-05-30 0.345 697,680 -14,000 0.16% 240,700
2024-05-29 2024-05-27 0.320 711,680 -167,000 0.17% 227,738
2024-05-28 2024-05-24 0.345 878,680 -2,000 0.21% 303,145
2024-05-27 2024-05-23 0.350 880,680 -21,000 0.21% 308,238
2024-05-24 2024-05-22 0.335 901,680 -122,000 0.21% 302,063
2024-05-22 2024-05-20 0.335 1,023,680 -13,000 0.24% 342,933
2024-05-21 2024-05-17 0.355 1,036,680 -86,000 0.24% 368,021
2024-05-20 2024-05-16 0.330 1,122,680 -14,000 0.26% 370,484
2024-05-17 2024-05-14 0.335 1,136,680 -18,000 0.27% 380,788
2024-05-16 2024-05-13 0.345 1,154,680 -16,000 0.27% 398,365
2024-05-14 2024-05-10 0.340 1,170,680 -36,000 0.28% 398,031
2024-05-10 2024-05-08 0.400 1,206,680 -10,000 0.28% 482,672
2024-05-09 2024-05-07 0.425 1,216,680 -22,000 0.29% 517,089
2024-05-08 2024-05-06 0.445 1,238,680 -45,000 0.29% 551,213
2024-05-07 2024-05-03 0.450 1,283,680 -68,000 0.30% 577,656
2024-05-06 2024-05-02 0.455 1,351,680 -15,000 0.32% 615,014
2024-05-03 2024-04-30 0.430 1,366,680 -3,000 0.32% 587,672
2024-05-02 2024-04-29 0.415 1,369,680 -730,000 0.32% 568,417
2024-04-30 2024-04-26 0.445 2,099,680 -100,000 0.49% 934,358
2024-04-29 2024-04-25 0.440 2,199,680 -86,000 0.52% 967,859
2024-04-16 2024-04-12 0.310 2,285,680 -1,000 0.54% 708,561
2024-04-15 2024-04-11 0.305 2,286,680 -1,000 0.54% 697,437
2024-04-02 2024-03-27 0.305 2,287,680 -1,000 0.54% 697,742
2024-03-26 2024-03-22 0.305 2,288,680 -1,000 0.54% 698,047
2024-03-22 2024-03-20 0.310 2,289,680 -1,000 0.54% 709,801
2024-03-14 2024-03-12 0.330 2,290,680 -1,000 0.54% 755,924
2023-12-29 2023-12-27 1.000 2,291,680 -49,000 0.54% 2,291,680
2023-12-28 2023-12-22 1.070 2,340,680 -2,000 0.55% 2,504,528
2023-12-20 2023-12-18 0.710 2,342,680 -2,000 0.55% 1,663,303
2023-12-18 2023-12-14 0.790 2,344,680 -3,000 0.55% 1,852,297
2023-12-14 2023-12-12 0.760 2,347,680 -11,000 0.55% 1,784,237
2023-12-13 2023-12-11 0.760 2,358,680 -6,000 0.56% 1,792,597
2023-12-12 2023-12-08 0.810 2,364,680 -7,000 0.56% 1,915,391
2023-12-11 2023-12-07 0.760 2,371,680 -10,000 0.56% 1,802,477
2023-12-08 2023-12-06 0.810 2,381,680 -9,000 0.56% 1,929,161
2023-12-06 2023-12-04 1.000 2,390,680 -1,000 0.56% 2,390,680
2023-12-01 2023-11-29 1.000 2,391,680 -5,000 0.56% 2,391,680
2023-11-30 2023-11-28 1.060 2,396,680 -3,000 0.56% 2,540,481
2023-11-28 2023-11-24 1.030 2,399,680 -6,000 0.57% 2,471,670
2023-11-27 2023-11-23 1.050 2,405,680 -5,000 0.57% 2,525,964
2023-11-24 2023-11-22 1.000 2,410,680 -6,000 0.57% 2,410,680
2023-11-23 2023-11-21 1.130 2,416,680 -3,000 0.57% 2,730,848
2023-11-20 2023-11-16 1.260 2,419,680 -1,000 0.57% 3,048,797
2023-10-19 2023-10-17 1.440 2,420,680 -1,000 0.57% 3,485,779
2023-10-04 2023-09-29 1.420 2,421,680 -2,941,000 0.57% 3,438,786
2023-10-03 2023-09-28 1.550 5,362,680 -5,000 1.26% 8,312,154
2023-06-02 2023-05-31 1.700 5,367,680 -11,000 1.26% 9,125,056
2023-06-01 2023-05-30 1.670 5,378,680 +6,000 1.27% 8,982,396
2023-05-31 2023-05-29 1.640 5,372,680 -2,000 1.27% 8,811,195
2023-05-30 2023-05-25 1.390 5,374,680 -24,000 1.27% 7,470,805
2023-05-29 2023-05-24 1.400 5,398,680 -36,000 1.27% 7,558,152
2023-05-25 2023-05-23 1.400 5,434,680 -33,000 1.28% 7,608,552
2023-05-24 2023-05-22 1.480 5,467,680 -23,000 1.29% 8,092,166
2023-05-23 2023-05-19 1.490 5,490,680 -35,000 1.29% 8,181,113
2023-05-22 2023-05-18 1.510 5,525,680 -5,000 1.30% 8,343,777
2023-05-18 2023-05-16 1.500 5,530,680 -1,000 1.30% 8,296,020
2023-05-16 2023-05-12 1.600 5,531,680 -2,000 1.30% 8,850,688
2023-05-12 2023-05-10 1.500 5,533,680 -1,000 1.30% 8,300,520
2023-05-11 2023-05-09 1.500 5,534,680 -7,000 1.30% 8,302,020
2023-05-10 2023-05-08 1.530 5,541,680 -45,000 1.31% 8,478,770
2023-05-09 2023-05-05 1.500 5,586,680 -324,000 1.32% 8,380,020
2023-04-20 2023-04-18 1.990 5,910,680 +404,000 1.39% 11,762,253
2023-03-28 2023-03-24 2.080 5,506,680 -43,000 1.30% 11,453,894
2023-03-24 2023-03-22 2.130 5,549,680 -3,000 1.31% 11,820,818
2023-03-23 2023-03-21 2.140 5,552,680 -1,000 1.31% 11,882,735
2023-03-22 2023-03-20 2.140 5,553,680 -17,000 1.31% 11,884,875
2023-03-21 2023-03-17 2.080 5,570,680 -11,000 1.31% 11,587,014
2023-03-16 2023-03-14 2.000 5,581,680 -139,000 1.32% 11,163,360
2023-03-09 2023-03-07 2.180 5,720,680 -52,000 1.35% 12,471,082
2023-03-08 2023-03-06 2.140 5,772,680 -1,000 1.36% 12,353,535
2023-03-02 2023-02-28 2.290 5,773,680 -1,000 1.36% 13,221,727
2023-03-01 2023-02-27 2.300 5,774,680 -11,000 1.36% 13,281,764
2023-02-27 2023-02-23 2.300 5,785,680 +1,000 1.36% 13,307,064
2023-02-17 2023-02-15 2.350 5,784,680 +1,000 1.36% 13,593,998
2023-02-13 2023-02-09 2.400 5,783,680 -30,000 1.36% 13,880,832
2023-02-10 2023-02-08 2.210 5,813,680 -4,000 1.37% 12,848,233
2023-02-06 2023-02-02 2.450 5,817,680 -2,000 1.37% 14,253,316
2023-02-01 2023-01-30 2.390 5,819,680 -2,000 1.37% 13,909,035
2023-01-31 2023-01-27 2.400 5,821,680 -104,000 1.37% 13,972,032
2023-01-20 2023-01-18 2.450 5,925,680 -2,000 1.40% 14,517,916
2023-01-11 2023-01-09 2.460 5,927,680 -2,000 1.40% 14,582,093
2023-01-09 2023-01-05 2.510 5,929,680 -1,000 1.40% 14,883,497
2022-12-23 2022-12-21 2.450 5,930,680 -1,000 1.40% 14,530,166
2022-12-22 2022-12-20 2.510 5,931,680 +1,000 1.40% 14,888,517
2022-12-21 2022-12-19 2.520 5,930,680 -7,000 1.40% 14,945,314
2022-12-16 2022-12-14 2.490 5,937,680 -25,000 1.40% 14,784,823
2022-12-14 2022-12-12 2.470 5,962,680 -266,000 1.41% 14,727,820
2022-12-13 2022-12-09 2.550 6,228,680 -13,000 1.47% 15,883,134
2022-12-12 2022-12-08 2.450 6,241,680 -15,000 1.47% 15,292,116
2022-12-09 2022-12-07 2.500 6,256,680 -5,000 1.47% 15,641,700
2022-12-08 2022-12-06 2.500 6,261,680 -1,000 1.48% 15,654,200
2022-12-06 2022-12-02 2.540 6,262,680 -400 1.48% 15,907,207
2022-12-05 2022-12-01 2.540 6,263,080 -1,300 1.48% 15,908,223
2022-11-08 2022-11-04 2.680 6,264,380 -1,280 1.48% 16,788,538
2022-10-21 2022-10-19 2.900 6,265,660 -1,600 1.48% 18,170,414
2022-10-20 2022-10-18 2.900 6,267,260 -1,100 1.48% 18,175,054
2022-10-18 2022-10-14 2.610 6,268,360 -2,130 1.48% 16,360,420
2022-10-17 2022-10-13 2.750 6,270,490 -7,450 1.48% 17,243,848
2022-10-14 2022-10-12 2.730 6,277,940 -2,660 1.48% 17,138,776
2022-09-15 2022-09-13 3.500 6,280,600 -2,129 1.48% 21,982,100
2022-09-14 2022-09-09 3.400 6,282,729 -5,324 1.48% 21,361,279
2022-06-30 2022-06-28 4.000 6,288,053 -23,299 1.48% 25,152,212
2022-06-29 2022-06-27 3.900 6,311,352 -1,036 1.49% 24,614,273
2022-06-24 2022-06-22 3.990 6,312,388 +3,361,280 1.49% 25,186,428
2022-06-23 2022-06-21 3.990 2,951,108 -1,036 0.70% 11,774,921
2022-06-16 2022-06-14 4.370 2,952,144 +864,030 0.70% 12,900,869
2022-04-12 2022-04-08 4.750 2,088,114 -21,000 0.49% 9,918,542
2022-03-11 2022-03-09 5.950 2,109,114 -2,000 0.50% 12,549,228
2022-03-04 2022-03-02 6.200 2,111,114 +21,000 0.50% 13,088,907
2022-02-22 2022-02-18 6.350 2,090,114 +18,000 0.49% 13,272,224
2022-02-08 2022-02-04 7.320 2,072,114 +2,000 0.49% 15,167,874
2022-01-27 2022-01-25 7.630 2,070,114 +29,000 0.49% 15,794,970
2022-01-26 2022-01-24 7.700 2,041,114 +25,000 0.48% 15,716,578
2022-01-10 2022-01-06 8.400 2,016,114 +24,000 0.48% 16,935,358
2022-01-07 2022-01-05 8.240 1,992,114 +11,000 0.47% 16,415,019
2022-01-06 2022-01-04 8.220 1,981,114 +18,000 0.47% 16,284,757
2021-12-30 2021-12-28 9.200 1,963,114 -4,000 0.46% 18,060,649
2021-12-29 2021-12-24 9.080 1,967,114 -2,000 0.46% 17,861,395
2021-12-28 2021-12-22 8.900 1,969,114 +6,000 0.46% 17,525,115
2021-12-21 2021-12-17 8.510 1,963,114 -15,000 0.46% 16,706,100
2021-12-20 2021-12-16 8.400 1,978,114 +14,000 0.47% 16,616,158
2021-12-17 2021-12-15 8.350 1,964,114 -30,000 0.46% 16,400,352
2021-12-16 2021-12-14 8.710 1,994,114 +31,000 0.47% 17,368,733
2021-12-14 2021-12-10 8.900 1,963,114 0.46% 17,471,715

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