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 0.335 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.295 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.290 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.285 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.310 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.330 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.350 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.340 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.340 0 +0
2025-03-04 2025-02-28 0.340 0 +0
2025-03-03 2025-02-27 0.340 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.355 0 +0
2025-02-21 2025-02-19 0.355 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.355 0 +0
2025-02-18 2025-02-14 0.350 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.370 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.370 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.365 0 +0
2025-02-06 2025-02-04 0.365 0 +0
2025-02-05 2025-02-03 0.365 0 +0
2025-02-04 2025-01-28 0.365 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.365 0 +0
2025-01-22 2025-01-20 0.355 0 +0
2025-01-21 2025-01-17 0.355 0 -30,000
2024-12-30 2024-12-24 0.370 30,000 -35,000 0.00% 11,100
2024-12-11 2024-12-09 0.390 65,000 -5,000 0.01% 25,350
2024-12-09 2024-12-05 0.365 70,000 +65,000 0.01% 25,550
2024-12-04 2024-12-02 0.325 5,000 +5,000 0.00% 1,625
2024-11-01 2024-10-30 0.380 0 -20,000
2024-10-31 2024-10-29 0.355 20,000 +20,000 0.00% 7,100
2024-10-22 2024-10-18 0.345 0 -5,000
2024-10-21 2024-10-17 0.350 5,000 -5,000 0.00% 1,750
2024-10-17 2024-10-15 0.350 10,000 +10,000 0.00% 3,500
2024-10-16 2024-10-14 0.350 0 -5,000
2024-10-14 2024-10-09 0.350 5,000 -5,000 0.00% 1,750
2024-10-09 2024-10-07 0.360 10,000 +10,000 0.00% 3,600
2024-10-07 2024-10-03 0.375 0 -35,000
2024-10-04 2024-10-02 0.375 35,000 +25,000 0.01% 13,125
2024-10-03 2024-09-30 0.340 10,000 +5,000 0.00% 3,400
2024-10-02 2024-09-27 0.340 5,000 -10,000 0.00% 1,700
2024-09-27 2024-09-25 0.330 15,000 -10,000 0.00% 4,950
2024-09-26 2024-09-24 0.305 25,000 +15,000 0.00% 7,625
2024-09-12 2024-09-10 0.335 10,000 -5,000 0.00% 3,350
2024-08-29 2024-08-27 0.330 15,000 -5,000 0.00% 4,950
2024-08-14 2024-08-12 0.285 20,000 -30,000 0.00% 5,700
2024-08-09 2024-08-07 0.395 50,000 +45,000 0.01% 19,750
2024-08-08 2024-08-06 0.440 5,000 +5,000 0.00% 2,200
2024-05-16 2024-05-13 0.400 0 -14,625
2024-05-10 2024-05-08 0.354 14,625 -4,875 0.00% 5,175
2024-05-02 2024-04-29 0.364 19,500 -14,625 0.00% 7,100
2024-04-18 2024-04-16 0.369 34,125 -9,750 0.01% 12,600
2024-04-17 2024-04-15 0.369 43,875 -9,750 0.01% 16,200
2024-04-15 2024-04-11 0.369 53,625 -4,875 0.01% 19,800
2024-04-12 2024-04-10 0.333 58,500 +14,625 0.01% 19,500
2024-03-21 2024-03-19 0.374 43,875 +43,875 0.01% 16,425
2024-03-07 2024-03-05 0.390 0 -34,125
2024-03-06 2024-03-04 0.405 34,125 +34,125 0.01% 13,825
2023-12-01 2023-11-29 0.456 0 -19,500
2023-11-21 2023-11-17 0.462 19,500 +19,500 0.00% 9,000
2023-11-08 2023-11-06 0.462 0 -82,875
2023-11-06 2023-11-02 0.446 82,875 -9,750 0.01% 36,975
2023-11-02 2023-10-31 0.456 92,625 +24,375 0.02% 42,275
2023-10-27 2023-10-25 0.431 68,250 +19,500 0.01% 29,400
2023-10-20 2023-10-18 0.456 48,750 -43,875 0.01% 22,250
2023-10-13 2023-10-11 0.415 92,625 -9,750 0.02% 38,475
2023-10-09 2023-10-05 0.456 102,375 +19,500 0.02% 46,725
2023-09-20 2023-09-18 0.482 82,875 -9,750 0.01% 39,950
2023-09-12 2023-09-07 0.472 92,625 -19,500 0.02% 43,700
2023-09-04 2023-08-30 0.497 112,125 -43,875 0.02% 55,775
2023-08-30 2023-08-28 0.472 156,000 +4,875 0.03% 73,600
2023-08-22 2023-08-18 0.441 151,125 -9,750 0.03% 66,650
2023-08-21 2023-08-17 0.497 160,875 -4,875 0.03% 80,025
2023-08-18 2023-08-16 0.513 165,750 -29,250 0.03% 85,000
2023-08-16 2023-08-14 0.487 195,000 -19,500 0.03% 95,000
2023-07-07 2023-07-05 0.513 214,500 -29,250 0.04% 110,000
2023-07-05 2023-07-03 0.508 243,750 -34,125 0.04% 123,750
2023-06-19 2023-06-15 0.533 277,875 -4,875 0.05% 148,200
2023-05-19 2023-05-17 0.544 282,750 +19,500 0.05% 153,700
2023-05-15 2023-05-11 0.513 263,250 +9,750 0.05% 135,000
2023-04-27 2023-04-25 0.492 253,500 -9,750 0.04% 124,800
2023-04-19 2023-04-17 0.523 263,250 +9,750 0.05% 137,700
2023-04-17 2023-04-13 0.533 253,500 +9,750 0.04% 135,200
2023-04-12 2023-04-06 0.503 243,750 +53,625 0.04% 122,500
2023-04-11 2023-04-04 0.508 190,125 +14,625 0.03% 96,525
2023-03-31 2023-03-29 0.513 175,500 -24,375 0.03% 90,000
2023-03-22 2023-03-20 0.503 199,875 +9,750 0.03% 100,450
2023-03-21 2023-03-17 0.513 190,125 +131,625 0.03% 97,500
2023-03-20 2023-03-16 0.503 58,500 +14,625 0.01% 29,400
2023-03-17 2023-03-15 0.497 43,875 -14,625 0.01% 21,825
2023-03-16 2023-03-14 0.508 58,500 +58,500 0.01% 29,700
2022-12-16 2022-12-14 0.738 0

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