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 0.117 1,840,000 +0 0.07% 215,280
2025-10-13 2025-10-09 0.121 1,840,000 +0 0.07% 222,640
2025-10-10 2025-10-08 0.120 1,840,000 -250,000 0.07% 220,800
2025-10-09 2025-10-06 0.100 2,090,000 -50,000 0.08% 209,000
2025-10-08 2025-10-03 0.100 2,140,000 -70,000 0.08% 214,000
2025-10-06 2025-10-02 0.086 2,210,000 -190,000 0.08% 190,060
2025-09-23 2025-09-19 0.070 2,400,000 -10,000 0.09% 168,000
2025-08-21 2025-08-19 0.071 2,410,000 -10,000 0.09% 171,110
2025-08-12 2025-08-08 0.075 2,420,000 -10,000 0.09% 181,500
2025-08-11 2025-08-07 0.075 2,430,000 -20,000 0.09% 182,250
2025-08-08 2025-08-06 0.073 2,450,000 -380,000 0.09% 178,850
2025-08-06 2025-08-04 0.077 2,830,000 -50,000 0.11% 217,910
2025-07-29 2025-07-25 0.078 2,880,000 -10,000 0.11% 224,640
2025-07-17 2025-07-15 0.078 2,890,000 -20,000 0.11% 225,420
2025-07-16 2025-07-14 0.078 2,910,000 -150,000 0.12% 226,980
2025-07-14 2025-07-10 0.080 3,060,000 -180,000 0.12% 244,800
2025-07-11 2025-07-09 0.081 3,240,000 -370,000 0.13% 262,440
2025-07-09 2025-07-07 0.083 3,610,000 -490,000 0.14% 299,630
2025-07-08 2025-07-04 0.091 4,100,000 -40,000 0.16% 373,100
2025-07-07 2025-07-03 0.087 4,140,000 -10,000 0.16% 360,180
2025-06-25 2025-06-23 0.070 4,150,000 +750,000 0.16% 290,500
2025-06-24 2025-06-20 0.069 3,400,000 -200,000 0.14% 234,600
2025-06-23 2025-06-19 0.070 3,600,000 +30,000 0.14% 252,000
2025-06-18 2025-06-16 0.069 3,570,000 -20,000 0.14% 246,330
2025-06-17 2025-06-13 0.069 3,590,000 -20,000 0.14% 247,710
2025-06-16 2025-06-12 0.072 3,610,000 +30,000 0.14% 259,920
2025-06-13 2025-06-11 0.075 3,580,000 -60,000 0.14% 268,500
2025-06-12 2025-06-10 0.082 3,640,000 -50,000 0.14% 298,480
2025-06-09 2025-06-05 0.069 3,690,000 -100,000 0.15% 254,610
2025-06-06 2025-06-04 0.064 3,790,000 +40,000 0.15% 242,560
2025-06-03 2025-05-30 0.072 3,750,000 -1,330,000 0.15% 270,000
2025-06-02 2025-05-29 0.070 5,080,000 -660,000 0.20% 355,600
2025-05-30 2025-05-28 0.081 5,740,000 -220,000 0.23% 464,940
2025-05-29 2025-05-27 0.064 5,960,000 +2,970,000 0.24% 381,440
2025-05-28 2025-05-26 0.054 2,990,000 +1,860,000 0.12% 161,460
2025-05-27 2025-05-23 0.050 1,130,000 -80,000 0.04% 56,500
2025-05-26 2025-05-22 0.049 1,210,000 +580,000 0.05% 59,290
2025-05-23 2025-05-21 0.048 630,000 -500,000 0.03% 30,240
2025-05-22 2025-05-20 0.050 1,130,000 -60,000 0.04% 56,500
2025-05-21 2025-05-19 0.053 1,190,000 +620,000 0.05% 63,070
2025-05-20 2025-05-16 0.047 570,000 +550,000 0.02% 26,790
2025-05-19 2025-05-15 0.051 20,000 -60,000 0.00% 1,020
2025-05-16 2025-05-14 0.058 80,000 -10,000 0.00% 4,640
2025-05-15 2025-05-13 0.083 90,000 +70,000 0.00% 7,470
2025-05-14 2025-05-12 0.098 20,000 -110,000 0.00% 1,960
2025-05-13 2025-05-09 0.128 130,000 +30,000 0.01% 16,640
2025-05-12 2025-05-08 0.136 100,000 -500,000 0.00% 13,600
2025-05-09 2025-05-07 0.105 600,000 +60,000 0.02% 63,000
2025-05-08 2025-05-06 0.131 540,000 +350,000 0.02% 70,740
2025-05-07 2025-05-02 0.153 190,000 +140,000 0.01% 29,070
2025-05-06 2025-04-30 0.162 50,000 -400,000 0.00% 8,100
2025-05-02 2025-04-29 0.158 450,000 -40,000 0.02% 71,100
2025-04-30 2025-04-28 0.117 490,000 +70,000 0.02% 57,330
2025-04-29 2025-04-25 0.099 420,000 +20,000 0.02% 41,580
2025-04-28 2025-04-24 0.085 400,000 +350,000 0.02% 34,000
2025-04-24 2025-04-22 0.087 50,000 -260,000 0.00% 4,350
2025-04-23 2025-04-17 0.087 310,000 +260,000 0.01% 26,970
2025-04-22 2025-04-16 0.082 50,000 -10,000 0.00% 4,100
2025-04-15 2025-04-11 0.082 60,000 -200,000 0.00% 4,920
2025-04-14 2025-04-10 0.084 260,000 +60,000 0.01% 21,840
2025-04-10 2025-04-08 0.065 200,000 -350,000 0.01% 13,000
2025-04-09 2025-04-07 0.066 550,000 -160,000 0.02% 36,300
2025-04-07 2025-04-02 0.071 710,000 +180,000 0.03% 50,410
2025-04-03 2025-04-01 0.063 530,000 +70,000 0.02% 33,390
2025-04-02 2025-03-31 0.060 460,000 +440,000 0.02% 27,600
2024-12-30 2024-12-24 0.029 20,000 -1,010,000 0.00% 580
2024-12-27 2024-12-20 0.047 1,030,000 +1,010,000 0.04% 48,410
2024-12-04 2024-12-02 0.061 20,000 -530,000 0.00% 1,220
2024-12-03 2024-11-29 0.054 550,000 -100,000 0.02% 29,700
2024-11-28 2024-11-26 0.050 650,000 +630,000 0.03% 32,500
2024-11-22 2024-11-20 0.059 20,000 -190,000 0.00% 1,180
2024-11-19 2024-11-15 0.064 210,000 +130,000 0.01% 13,440
2024-11-18 2024-11-14 0.068 80,000 +60,000 0.00% 5,440
2024-11-11 2024-11-07 0.070 20,000 -90,000 0.00% 1,400
2024-11-08 2024-11-06 0.067 110,000 -130,000 0.00% 7,370
2024-11-07 2024-11-05 0.063 240,000 -20,000 0.01% 15,120
2024-11-06 2024-11-04 0.062 260,000 -80,000 0.01% 16,120
2024-11-05 2024-11-01 0.070 340,000 +160,000 0.01% 23,800
2024-11-04 2024-10-31 0.074 180,000 +140,000 0.01% 13,320
2024-11-01 2024-10-30 0.080 40,000 +20,000 0.00% 3,200
2024-10-31 2024-10-29 0.081 20,000 -250,000 0.00% 1,620
2024-10-29 2024-10-25 0.079 270,000 -190,000 0.01% 21,330
2024-10-28 2024-10-24 0.078 460,000 +200,000 0.02% 35,880
2024-10-25 2024-10-23 0.076 260,000 +150,000 0.01% 19,760
2024-10-22 2024-10-18 0.066 110,000 +90,000 0.00% 7,260
2024-10-21 2024-10-17 0.074 20,000 -50,000 0.00% 1,480
2024-10-18 2024-10-16 0.065 70,000 -20,000 0.00% 4,550
2024-10-16 2024-10-14 0.065 90,000 -30,000 0.00% 5,850
2024-10-15 2024-10-10 0.064 120,000 -40,000 0.00% 7,680
2024-10-14 2024-10-09 0.069 160,000 +40,000 0.01% 11,040
2024-10-09 2024-10-07 0.078 120,000 +100,000 0.00% 9,360
2024-10-04 2024-10-02 0.076 20,000 -390,000 0.00% 1,520
2024-10-03 2024-09-30 0.064 410,000 -350,000 0.02% 26,240
2024-09-25 2024-09-23 0.063 760,000 -160,000 0.03% 47,880
2024-09-24 2024-09-20 0.063 920,000 -110,000 0.04% 57,960
2024-09-23 2024-09-19 0.073 1,030,000 -10,000 0.04% 75,190
2024-09-16 2024-09-12 0.072 1,040,000 -60,000 0.04% 74,880
2024-09-09 2024-09-04 0.082 1,100,000 +510,000 0.04% 90,200
2024-09-03 2024-08-30 0.080 590,000 +90,000 0.02% 47,200
2024-08-21 2024-08-19 0.071 500,000 -110,000 0.02% 35,500
2024-08-08 2024-08-06 0.069 610,000 +200,000 0.02% 42,090
2024-08-07 2024-08-05 0.067 410,000 +230,000 0.02% 27,470
2024-08-06 2024-08-02 0.075 180,000 -70,000 0.01% 13,500
2024-08-02 2024-07-31 0.071 250,000 +230,000 0.01% 17,750
2024-07-29 2024-07-25 0.095 20,000 -150,000 0.00% 1,900
2024-07-26 2024-07-24 0.097 170,000 +150,000 0.01% 16,490
2024-07-11 2024-07-09 0.116 20,000 -70,000 0.00% 2,320
2024-07-10 2024-07-08 0.113 90,000 -290,000 0.00% 10,170
2024-07-09 2024-07-05 0.097 380,000 -190,000 0.02% 36,860
2024-07-08 2024-07-04 0.119 570,000 +50,000 0.02% 67,830
2024-07-05 2024-07-03 0.113 520,000 -700,000 0.02% 58,760
2024-07-04 2024-07-02 0.144 1,220,000 +1,160,000 0.05% 175,680
2024-07-03 2024-06-28 0.150 60,000 -50,000 0.00% 9,000
2024-07-02 2024-06-27 0.176 110,000 +80,000 0.00% 19,360
2024-06-28 2024-06-26 0.189 30,000 -530,000 0.00% 5,670
2024-06-27 2024-06-25 0.178 560,000 -840,000 0.02% 99,680
2024-06-26 2024-06-24 0.186 1,400,000 +900,000 0.06% 260,400
2024-06-25 2024-06-21 0.107 500,000 -170,000 0.02% 53,500
2024-06-24 2024-06-20 0.084 670,000 +620,000 0.03% 56,280
2024-06-21 2024-06-19 0.095 50,000 -680,000 0.00% 4,750
2024-06-20 2024-06-18 0.091 730,000 +500,000 0.03% 66,430
2024-06-19 2024-06-17 0.080 230,000 -250,000 0.01% 18,400
2024-06-18 2024-06-14 0.070 480,000 +460,000 0.02% 33,600
2024-06-17 2024-06-13 0.070 20,000 -590,000 0.00% 1,400
2024-06-12 2024-06-07 0.065 610,000 +60,000 0.02% 39,650
2024-06-07 2024-06-05 0.062 550,000 +150,000 0.02% 34,100
2024-06-06 2024-06-04 0.063 400,000 -870,000 0.02% 25,200
2024-06-05 2024-06-03 0.059 1,270,000 +1,220,000 0.05% 74,930
2024-06-04 2024-05-31 0.053 50,000 -160,000 0.00% 2,650
2024-06-03 2024-05-30 0.048 210,000 +70,000 0.01% 10,080
2024-05-31 2024-05-29 0.051 140,000 +40,000 0.01% 7,140
2024-05-30 2024-05-28 0.049 100,000 +80,000 0.00% 4,900
2024-05-29 2024-05-27 0.046 20,000 -380,000 0.00% 920
2024-05-24 2024-05-22 0.047 400,000 -250,000 0.02% 18,800
2024-05-23 2024-05-21 0.051 650,000 -50,000 0.03% 33,150
2024-05-22 2024-05-20 0.062 700,000 -40,000 0.03% 43,400
2024-05-20 2024-05-16 0.057 740,000 +220,000 0.03% 42,180
2024-05-17 2024-05-14 0.055 520,000 -110,000 0.02% 28,600
2024-05-16 2024-05-13 0.060 630,000 -50,000 0.03% 37,800
2024-05-09 2024-05-07 0.038 680,000 +660,000 0.03% 25,840
2022-08-29 2022-08-25 0.052 20,000 -13,800,929 0.00% 1,040
2022-06-16 2022-06-14 0.064 13,820,929 -50,000 0.66% 884,539
2022-06-01 2022-05-30 0.064 13,870,929 -40,000 0.66% 887,739
2022-05-05 2022-05-03 0.072 13,910,929 -10,000 0.66% 1,001,587
2022-05-04 2022-04-29 0.078 13,920,929 -20,000 0.66% 1,085,832
2022-04-06 2022-04-01 0.047 13,940,929 -110,000 0.67% 655,224
2022-03-25 2022-03-23 0.053 14,050,929 -180,000 0.67% 744,699
2022-03-24 2022-03-22 0.057 14,230,929 -10,000 0.68% 811,163
2022-03-11 2022-03-09 0.060 14,240,929 -30,000 0.68% 854,456
2022-02-18 2022-02-16 0.066 14,270,929 -110,000 0.68% 941,881
2022-02-09 2022-02-07 0.070 14,380,929 +510,000 0.69% 1,006,665
2022-02-07 2022-01-31 0.071 13,870,929 +50,000 0.66% 984,836
2022-01-24 2022-01-20 0.071 13,820,929 +13,770,929 0.66% 981,286
2022-01-20 2022-01-18 0.071 50,000 -20,000 0.00% 3,550
2022-01-07 2022-01-05 0.086 70,000 -130,000 0.00% 6,020
2022-01-06 2022-01-04 0.086 200,000 +180,000 0.01% 17,200
2021-12-28 2021-12-22 0.076 20,000 -60,000 0.00% 1,520
2021-12-23 2021-12-21 0.076 80,000 -40,000 0.00% 6,080
2021-12-21 2021-12-17 0.069 120,000 +70,000 0.01% 8,280
2021-12-14 2021-12-10 0.081 50,000 +40,000 0.00% 4,050
2021-12-07 2021-12-03 0.091 10,000 -320,000 0.00% 910
2021-12-06 2021-12-02 0.086 330,000 -110,000 0.02% 28,380
2021-12-03 2021-12-01 0.097 440,000 -290,000 0.02% 42,680
2021-12-02 2021-11-30 0.109 730,000 -10,000 0.03% 79,570
2021-12-01 2021-11-29 0.107 740,000 +720,000 0.04% 79,180
2021-11-30 2021-11-26 0.155 20,000 -10,000 0.00% 3,100
2021-11-19 2021-11-17 0.158 30,000 +20,000 0.00% 4,740
2021-11-18 2021-11-16 0.165 10,000 -20,000 0.00% 1,650
2021-11-15 2021-11-11 0.170 30,000 -50,000 0.00% 5,100
2021-11-12 2021-11-10 0.163 80,000 -10,000 0.00% 13,040
2021-11-11 2021-11-09 0.170 90,000 -5,000 0.00% 15,300
2021-11-10 2021-11-08 0.168 95,000 +60,000 0.00% 15,960
2021-11-09 2021-11-05 0.176 35,000 -160,000 0.00% 6,160
2021-11-08 2021-11-04 0.176 195,000 +90,000 0.01% 34,320
2021-11-05 2021-11-03 0.161 105,000 +100,000 0.01% 16,905
2021-10-27 2021-10-25 0.137 5,000 -60,000 0.00% 685
2021-10-26 2021-10-22 0.136 65,000 +60,000 0.00% 8,840
2021-09-17 2021-09-15 0.363 5,000 +1,070 0.00% 1,813
2021-07-22 2021-07-20 0.382 3,930 -11,790 0.00% 1,500
2020-11-13 2020-11-11 0.407 15,720 +3,930 0.00% 6,400
2020-09-02 2020-08-31 0.509 11,790 -3,930 0.00% 6,000
2020-09-01 2020-08-28 0.503 15,720 +3,930 0.00% 7,900
2020-08-26 2020-08-24 0.509 11,790 +3,930 0.00% 6,000
2020-08-25 2020-08-21 0.534 7,860 -7,860 0.00% 4,200
2020-08-21 2020-08-19 0.534 15,720 -3,930 0.00% 8,400
2020-08-18 2020-08-14 0.547 19,650 +3,930 0.00% 10,750
2020-08-13 2020-08-11 0.534 15,720 -3,930 0.00% 8,400
2020-08-12 2020-08-10 0.547 19,650 -3,930 0.00% 10,750
2020-08-04 2020-07-31 0.547 23,580 -3,930 0.00% 12,900
2020-07-23 2020-07-21 0.573 27,510 -3,930 0.00% 15,750
2020-07-17 2020-07-15 0.560 31,440 -3,930 0.00% 17,600
2020-07-15 2020-07-13 0.560 35,370 +11,790 0.00% 19,800
2020-07-09 2020-07-07 0.585 23,580 -3,930 0.00% 13,800
2020-07-07 2020-07-03 0.585 27,510 -3,930 0.00% 16,100
2020-07-06 2020-07-02 0.598 31,440 +19,650 0.00% 18,800
2020-06-16 2020-06-12 0.630 11,790 +3,930 0.00% 7,425
2020-06-15 2020-06-11 0.630 7,860 -3,930 0.00% 4,950
2020-05-22 2020-05-20 0.712 11,790 +7,860 0.00% 8,400
2020-04-28 2020-04-24 0.630 3,930 -3,930 0.00% 2,475
2020-04-15 2020-04-09 0.636 7,860 +7,860 0.00% 5,000
2020-03-25 2020-03-23 0.566 0 -3,930
2020-03-23 2020-03-19 0.573 3,930 -3,930 0.00% 2,250
2020-03-20 2020-03-18 0.547 7,860 -3,930 0.00% 4,300
2020-03-19 2020-03-17 0.598 11,790 +11,790 0.00% 7,050
2020-03-12 2020-03-10 0.598 0 -15,720
2020-03-11 2020-03-09 0.725 15,720 +3,930 0.00% 11,400
2020-02-21 2020-02-19 0.738 11,790 -3,930 0.00% 8,700
2020-02-13 2020-02-11 0.789 15,720 +11,790 0.00% 12,400
2020-01-03 2019-12-31 0.814 3,930 +3,930 0.00% 3,200
2007-06-26 2007-06-22 3.638 0

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