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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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 142,000 +0 0.03% 99,400
2025-10-13 2025-10-09 0.700 142,000 +0 0.03% 99,400
2025-10-10 2025-10-08 0.730 142,000 -10,000 0.03% 103,660
2025-10-09 2025-10-06 0.720 152,000 -6,000 0.03% 109,440
2025-10-03 2025-09-30 0.860 158,000 +158,000 0.03% 135,880
2025-09-04 2025-09-02 0.795 0 -8,000
2025-09-03 2025-09-01 0.755 8,000 +154 0.00% 6,036
2025-09-01 2025-08-28 0.775 7,846 -11,769 0.00% 6,080
2025-08-28 2025-08-26 0.785 19,615 -7,847 0.00% 15,400
2025-08-25 2025-08-21 0.795 27,462 -39,230 0.01% 21,840
2025-08-21 2025-08-19 0.785 66,692 -11,770 0.01% 52,360
2025-08-20 2025-08-18 0.785 78,462 -78,461 0.02% 61,600
2025-08-11 2025-08-07 0.724 156,923 +15,692 0.03% 113,600
2025-08-07 2025-08-05 0.734 141,231 -5,884 0.03% 103,680
2025-08-05 2025-08-01 0.704 147,115 -5,885 0.03% 103,500
2025-07-31 2025-07-29 0.744 153,000 +23,538 0.03% 113,880
2025-07-30 2025-07-28 0.734 129,462 +9,808 0.03% 95,040
2025-07-24 2025-07-22 0.714 119,654 +84,346 0.02% 85,400
2025-07-23 2025-07-21 0.683 35,308 +19,616 0.01% 24,120
2025-07-21 2025-07-17 0.693 15,692 -29,423 0.00% 10,880
2025-07-14 2025-07-10 0.693 45,115 -7,847 0.01% 31,280
2025-07-09 2025-07-07 0.693 52,962 -13,730 0.01% 36,720
2025-07-04 2025-07-02 0.683 66,692 -9,808 0.01% 45,560
2025-07-03 2025-06-30 0.693 76,500 -9,808 0.02% 53,040
2025-06-26 2025-06-24 0.693 86,308 -5,884 0.02% 59,840
2025-06-25 2025-06-23 0.683 92,192 -27,462 0.02% 62,980
2025-06-24 2025-06-20 0.683 119,654 -9,808 0.02% 81,740
2025-06-19 2025-06-17 0.673 129,462 +15,693 0.03% 87,120
2025-06-17 2025-06-13 0.693 113,769 -5,885 0.02% 78,880
2025-05-30 2025-05-28 0.663 119,654 -7,846 0.02% 79,300
2025-05-28 2025-05-26 0.683 127,500 -17,654 0.03% 87,100
2025-05-27 2025-05-23 0.704 145,154 -13,731 0.03% 102,120
2025-04-23 2025-04-17 0.622 158,885 +9,808 0.03% 98,820
2025-04-16 2025-04-14 0.642 149,077 +1,962 0.03% 95,760
2025-04-15 2025-04-11 0.632 147,115 -11,770 0.03% 93,000
2025-04-10 2025-04-08 0.622 158,885 +7,847 0.03% 98,820
2025-04-09 2025-04-07 0.632 151,038 +19,615 0.03% 95,480
2025-04-08 2025-04-03 0.642 131,423 +13,731 0.03% 84,420
2025-04-02 2025-03-31 0.632 117,692 +9,807 0.02% 74,400
2025-04-01 2025-03-28 0.622 107,885 +11,770 0.02% 67,100
2025-03-28 2025-03-26 0.622 96,115 +7,846 0.02% 59,780
2025-03-21 2025-03-19 0.653 88,269 +11,769 0.02% 57,600
2025-03-20 2025-03-18 0.653 76,500 +66,692 0.02% 49,920
2025-03-19 2025-03-17 0.632 9,808 +9,808 0.00% 6,200
2025-03-18 2025-03-14 0.653 0 -25,500
2025-03-13 2025-03-11 0.653 25,500 +25,500 0.01% 16,640
2025-03-05 2025-03-03 0.642 0 -17,654
2025-02-21 2025-02-19 0.663 17,654 +13,731 0.00% 11,700
2025-02-05 2025-02-03 0.693 3,923 -17,654 0.00% 2,720
2025-02-04 2025-01-28 0.683 21,577 -17,654 0.00% 14,740
2025-02-03 2025-01-24 0.693 39,231 -23,538 0.01% 27,200
2025-01-24 2025-01-22 0.704 62,769 +11,769 0.01% 44,160
2025-01-17 2025-01-15 0.714 51,000 -1,962 0.01% 36,400
2025-01-16 2025-01-14 0.724 52,962 -27,461 0.01% 38,340
2025-01-15 2025-01-13 0.724 80,423 -5,885 0.02% 58,220
2025-01-14 2025-01-10 0.683 86,308 +7,846 0.02% 58,960
2025-01-08 2025-01-06 0.755 78,462 -45,115 0.02% 59,200
2025-01-07 2025-01-03 0.795 123,577 -9,808 0.03% 98,280
2025-01-03 2024-12-31 0.805 133,385 +13,731 0.03% 107,440
2024-12-27 2024-12-20 0.714 119,654 -1,961 0.02% 85,400
2024-12-20 2024-12-18 0.689 121,615 +2,806 0.02% 83,773
2024-12-19 2024-12-17 0.678 118,809 -7,665 0.02% 80,600
2024-12-12 2024-12-10 0.647 126,474 +49,823 0.03% 81,840
2024-12-11 2024-12-09 0.647 76,651 +30,660 0.02% 49,600
2024-12-09 2024-12-05 0.637 45,991 +45,991 0.01% 29,280
2024-12-05 2024-12-03 0.626 0 -101,562
2024-12-03 2024-11-29 0.637 101,562 +101,562 0.02% 64,660
2024-11-28 2024-11-26 0.595 0 -51,739
2024-11-20 2024-11-18 0.584 51,739 +15,330 0.01% 30,240
2024-11-15 2024-11-13 0.595 36,409 +7,665 0.01% 21,660
2024-11-14 2024-11-12 0.605 28,744 +11,498 0.01% 17,400
2024-11-13 2024-11-11 0.616 17,246 +17,246 0.00% 10,620
2024-11-12 2024-11-08 0.647 0 -1,916
2024-11-11 2024-11-07 0.637 1,916 -40,242 0.00% 1,220
2024-11-06 2024-11-04 0.637 42,158 -38,325 0.01% 26,840
2024-11-05 2024-11-01 0.637 80,483 -7,666 0.02% 51,240
2024-10-31 2024-10-29 0.647 88,149 -13,413 0.02% 57,040
2024-10-30 2024-10-28 0.647 101,562 -9,582 0.02% 65,720
2024-10-28 2024-10-24 0.668 111,144 -28,744 0.02% 74,240
2024-10-17 2024-10-15 0.689 139,888 +17,247 0.03% 96,360
2024-10-16 2024-10-14 0.689 122,641 +61,320 0.03% 84,480
2024-10-15 2024-10-10 0.689 61,321 +5,749 0.01% 42,240
2024-10-10 2024-10-08 0.678 55,572 +45,991 0.01% 37,700
2024-10-09 2024-10-07 0.678 9,581 +9,581 0.00% 6,500
2024-10-07 2024-10-03 0.678 0 -11,498
2024-10-04 2024-10-02 0.678 11,498 +11,498 0.00% 7,800
2024-09-26 2024-09-24 0.647 0 -40,242
2024-09-19 2024-09-16 0.647 40,242 +21,079 0.01% 26,040
2024-09-17 2024-09-13 0.668 19,163 +11,498 0.00% 12,800
2024-09-16 2024-09-12 0.668 7,665 +7,665 0.00% 5,120
2024-09-10 2024-09-05 0.668 0 -5,749
2024-09-09 2024-09-04 0.668 5,749 -1,064,899 0.00% 3,840
2024-09-04 2024-09-02 0.678 1,070,648 +48,666 0.22% 725,796
2024-08-22 2024-08-20 0.700 1,021,982 -14,634 0.22% 715,154
2024-08-21 2024-08-19 0.711 1,036,616 +7,317 0.23% 736,728
2024-08-16 2024-08-14 0.667 1,029,299 +5,488 0.23% 686,511
2024-08-08 2024-08-06 0.667 1,023,811 +7,316 0.22% 682,851
2024-07-17 2024-07-15 0.722 1,016,495 -9,146 0.22% 733,543
2024-07-16 2024-07-12 0.744 1,025,641 +7,317 0.23% 762,571
2024-07-10 2024-07-08 0.711 1,018,324 -21,950 0.22% 723,728
2024-07-09 2024-07-05 0.744 1,040,274 -7,317 0.23% 773,451
2024-07-05 2024-07-03 0.754 1,047,591 -51,216 0.23% 790,346
2024-07-04 2024-07-02 0.776 1,098,807 -10,975 0.24% 853,014
2024-07-03 2024-06-28 0.820 1,109,782 +27,437 0.24% 910,071
2024-06-24 2024-06-20 0.733 1,082,345 -23,779 0.24% 792,897
2024-06-21 2024-06-19 0.776 1,106,124 -274,375 0.24% 858,694
2024-06-20 2024-06-18 0.754 1,380,499 -80,484 0.30% 1,041,505
2024-06-18 2024-06-14 0.754 1,460,983 -263,400 0.32% 1,102,225
2024-06-17 2024-06-13 0.754 1,724,383 -1,829 0.38% 1,300,945
2024-06-14 2024-06-12 0.765 1,726,212 -18,292 0.38% 1,321,199
2024-06-13 2024-06-11 0.776 1,744,504 -18,292 0.38% 1,354,274
2024-06-12 2024-06-07 0.765 1,762,796 -87,800 0.39% 1,349,200
2024-06-11 2024-06-06 0.787 1,850,596 -29,266 0.41% 1,456,868
2024-05-27 2024-05-23 0.897 1,879,862 -31,096 0.41% 1,685,451
2024-05-22 2024-05-20 0.809 1,910,958 +31,096 0.42% 1,546,176
2024-05-09 2024-05-07 0.711 1,879,862 -16,463 0.41% 1,336,028
2024-05-02 2024-04-29 0.733 1,896,325 -5,488 0.42% 1,389,197
2024-04-30 2024-04-26 0.733 1,901,813 -9,145 0.42% 1,393,217
2024-04-29 2024-04-25 0.722 1,910,958 +31,096 0.42% 1,379,022
2024-02-27 2024-02-23 0.722 1,879,862 -9,146 0.41% 1,356,582
2024-02-22 2024-02-20 0.744 1,889,008 +9,146 0.41% 1,404,491
2024-01-19 2024-01-17 0.711 1,879,862 -7,317 0.41% 1,336,028
2024-01-11 2024-01-09 0.700 1,887,179 +7,317 0.41% 1,320,594
2023-11-29 2023-11-27 0.765 1,879,862 -1,830 0.41% 1,438,799
2023-11-28 2023-11-24 0.754 1,881,692 -5,487 0.41% 1,419,626
2023-11-23 2023-11-21 0.754 1,887,179 +7,317 0.41% 1,423,765
2023-10-09 2023-10-05 0.787 1,879,862 -10,976 0.41% 1,479,908
2023-10-06 2023-10-04 0.754 1,890,838 +10,976 0.41% 1,426,526
2023-09-05 2023-08-31 0.804 1,879,862 +64,452 0.41% 1,511,165
2023-08-30 2023-08-28 0.781 1,815,410 -44,161 0.41% 1,418,245
2023-08-29 2023-08-25 0.804 1,859,571 -12,366 0.42% 1,494,854
2023-07-28 2023-07-26 0.883 1,871,937 -5,299 0.42% 1,653,154
2023-07-25 2023-07-21 0.849 1,877,236 -7,066 0.43% 1,594,071
2023-07-19 2023-07-14 0.872 1,884,302 +8,832 0.43% 1,642,740
2023-07-18 2023-07-13 0.883 1,875,470 +8,833 0.42% 1,656,274
2023-07-11 2023-07-07 0.838 1,866,637 +3,533 0.42% 1,563,937
2023-06-30 2023-06-28 0.940 1,863,104 -24,731 0.42% 1,750,825
2023-06-29 2023-06-27 0.906 1,887,835 +3,533 0.43% 1,709,943
2023-06-20 2023-06-16 0.872 1,884,302 -8,832 0.43% 1,642,740
2023-06-19 2023-06-15 0.883 1,893,134 -1,767 0.43% 1,671,874
2023-06-16 2023-06-14 0.883 1,894,901 +1,767 0.43% 1,673,434
2023-06-07 2023-06-05 0.906 1,893,134 -15,898 0.43% 1,714,742
2023-06-05 2023-06-01 0.894 1,909,032 -22,964 0.43% 1,707,528
2023-06-02 2023-05-31 0.894 1,931,996 -5,299 0.44% 1,728,068
2023-06-01 2023-05-30 0.872 1,937,295 -14,132 0.44% 1,688,939
2023-05-31 2023-05-29 0.872 1,951,427 +1,766 0.44% 1,701,260
2023-05-30 2023-05-25 0.894 1,949,661 -10,598 0.44% 1,743,868
2023-05-19 2023-05-17 0.883 1,960,259 -31,797 0.44% 1,731,154
2023-05-18 2023-05-16 0.917 1,992,056 -7,065 0.45% 1,826,897
2023-05-12 2023-05-10 0.917 1,999,121 -8,833 0.45% 1,833,376
2023-05-11 2023-05-09 0.962 2,007,954 -1,766 0.45% 1,932,414
2023-05-10 2023-05-08 0.928 2,009,720 -19,431 0.46% 1,865,851
2023-05-09 2023-05-05 0.872 2,029,151 -1,767 0.46% 1,769,020
2023-05-08 2023-05-04 0.849 2,030,918 +5,300 0.46% 1,724,571
2023-05-05 2023-05-03 0.838 2,025,618 -10,599 0.46% 1,697,137
2023-04-28 2023-04-26 0.804 2,036,217 +3,533 0.46% 1,636,854
2023-04-27 2023-04-25 0.804 2,032,684 -3,533 0.46% 1,634,014
2023-04-24 2023-04-20 0.872 2,036,217 +19,431 0.46% 1,775,180
2023-04-21 2023-04-19 0.827 2,016,786 +26,497 0.46% 1,666,903
2023-04-20 2023-04-18 0.838 1,990,289 +26,497 0.45% 1,667,537
2023-04-18 2023-04-14 0.827 1,963,792 +5,299 0.44% 1,623,102
2023-04-14 2023-04-12 0.883 1,958,493 +52,994 0.44% 1,729,594
2023-04-12 2023-04-06 0.793 1,905,499 +30,029 0.43% 1,510,199
2023-04-06 2023-04-03 0.827 1,875,470 +12,366 0.42% 1,550,103
2023-04-04 2023-03-31 0.815 1,863,104 -7,066 0.42% 1,518,788
2023-03-30 2023-03-28 0.815 1,870,170 +10,599 0.42% 1,524,548
2023-03-29 2023-03-27 0.815 1,859,571 +12,365 0.42% 1,515,908
2023-03-24 2023-03-22 0.838 1,847,206 -10,599 0.42% 1,547,657
2023-03-23 2023-03-21 0.838 1,857,805 -8,832 0.42% 1,556,537
2023-03-22 2023-03-20 0.849 1,866,637 +17,664 0.42% 1,585,071
2023-03-21 2023-03-17 0.860 1,848,973 -12,365 0.42% 1,591,006
2023-03-17 2023-03-15 0.906 1,861,338 +21,198 0.42% 1,685,943
2023-03-16 2023-03-14 0.917 1,840,140 +14,131 0.42% 1,687,576
2023-03-15 2023-03-13 0.906 1,826,009 -8,832 0.41% 1,653,943
2023-03-14 2023-03-10 0.962 1,834,841 -8,832 0.42% 1,765,814
2023-03-10 2023-03-08 0.985 1,843,673 +8,832 0.42% 1,816,062
2023-03-07 2023-03-03 0.985 1,834,841 +19,431 0.42% 1,807,362
2023-01-11 2023-01-09 1.064 1,815,410 +1,815,410 0.41% 1,932,102
2023-01-10 2023-01-06 1.053 0 -3,533
2022-12-28 2022-12-22 0.996 3,533 -24,730 0.00% 3,520
2022-12-21 2022-12-19 1.019 28,263 +17,664 0.01% 28,800
2022-12-09 2022-12-07 0.940 10,599 +1,767 0.00% 9,960
2022-12-08 2022-12-06 1.019 8,832 -1,767 0.00% 9,000
2022-11-30 2022-11-28 1.053 10,599 -5,299 0.00% 11,160
2022-11-28 2022-11-24 1.155 15,898 +5,299 0.00% 18,360
2022-11-25 2022-11-23 1.121 10,599 +8,833 0.00% 11,880
2022-09-30 2022-09-28 1.279 1,766 -1,767 0.00% 2,259
2022-09-21 2022-09-19 1.449 3,533 -1,766 0.00% 5,120
2022-09-14 2022-09-09 1.574 5,299 -1,767 0.00% 8,339
2022-08-23 2022-08-19 1.698 7,066 -1,766 0.00% 12,000
2022-07-29 2022-07-27 1.925 8,832 -5,300 0.00% 16,999
2022-07-22 2022-07-20 1.823 14,132 -5,299 0.00% 25,761
2022-07-14 2022-07-12 1.710 19,431 -44,161 0.00% 33,220
2022-07-13 2022-07-11 1.608 63,592 -8,833 0.01% 102,239
2022-07-11 2022-07-07 1.585 72,425 -8,832 0.02% 114,801
2022-07-08 2022-07-06 1.630 81,257 -5,299 0.02% 132,480
2022-06-30 2022-06-28 1.868 86,556 -44,162 0.02% 161,699
2022-06-29 2022-06-27 1.778 130,718 -40,628 0.03% 232,361
2022-06-28 2022-06-24 1.981 171,346 +10,599 0.04% 339,500
2022-06-27 2022-06-23 2.151 160,747 -21,198 0.04% 345,799
2022-06-20 2022-06-16 2.185 181,945 +42,395 0.04% 397,580
2022-06-16 2022-06-14 2.230 139,550 +22,964 0.03% 311,260
2022-06-15 2022-06-13 2.276 116,586 +116,586 0.03% 265,320
2022-06-14 2022-06-10 2.378 0

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