History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 3.840 72,000 +0 0.07% 276,480
2025-10-13 2025-10-09 3.920 72,000 +0 0.07% 282,240
2025-10-10 2025-10-08 4.060 72,000 -24,000 0.07% 292,320
2025-10-09 2025-10-06 4.150 96,000 -19,000 0.09% 398,400
2025-10-08 2025-10-03 4.020 115,000 -29,000 0.11% 462,300
2025-10-06 2025-10-02 3.970 144,000 -12,000 0.14% 571,680
2025-10-03 2025-09-30 4.050 156,000 -4,000 0.15% 631,800
2025-10-02 2025-09-29 4.100 160,000 +116,000 0.15% 656,000
2025-09-30 2025-09-26 4.160 44,000 +2,000 0.04% 183,040
2025-09-22 2025-09-18 4.250 42,000 -4,000 0.04% 178,500
2025-09-18 2025-09-16 4.130 46,000 -3,000 0.04% 189,980
2025-09-17 2025-09-15 4.200 49,000 -2,000 0.05% 205,800
2025-09-16 2025-09-12 4.370 51,000 -1,000 0.05% 222,870
2025-09-15 2025-09-11 4.380 52,000 +2,000 0.05% 227,760
2025-09-12 2025-09-10 4.300 50,000 -3,000 0.05% 215,000
2025-09-05 2025-09-03 4.340 53,000 -9,000 0.05% 230,020
2025-09-04 2025-09-02 4.230 62,000 -4,000 0.06% 262,260
2025-09-03 2025-09-01 4.360 66,000 -4,000 0.06% 287,760
2025-09-02 2025-08-29 4.230 70,000 -1,000 0.07% 296,100
2025-09-01 2025-08-28 4.200 71,000 -6,000 0.07% 298,200
2025-08-28 2025-08-26 4.360 77,000 -7,000 0.07% 335,720
2025-08-26 2025-08-22 4.360 84,000 -2,000 0.08% 366,240
2025-08-25 2025-08-21 4.370 86,000 -5,000 0.08% 375,820
2025-08-22 2025-08-20 4.490 91,000 -11,000 0.09% 408,590
2025-08-21 2025-08-19 4.100 102,000 -5,000 0.10% 418,200
2025-08-20 2025-08-18 4.100 107,000 -12,000 0.10% 438,700
2025-08-19 2025-08-15 4.160 119,000 +16,000 0.11% 495,040
2025-08-18 2025-08-14 4.300 103,000 +4,000 0.10% 442,900
2025-08-15 2025-08-13 4.200 99,000 -1,000 0.10% 415,800
2025-08-13 2025-08-11 4.300 100,000 +3,000 0.10% 430,000
2025-08-12 2025-08-08 4.340 97,000 +4,000 0.09% 420,980
2025-08-05 2025-08-01 4.230 93,000 -3,000 0.09% 393,390
2025-08-04 2025-07-31 4.220 96,000 -2,000 0.09% 405,120
2025-08-01 2025-07-30 4.290 98,000 -4,000 0.09% 420,420
2025-07-30 2025-07-28 4.250 102,000 -2,000 0.10% 433,500
2025-07-29 2025-07-25 4.290 104,000 -6,000 0.10% 446,160
2025-07-28 2025-07-24 4.180 110,000 -47,000 0.11% 459,800
2025-07-25 2025-07-23 4.470 157,000 +4,000 0.15% 701,790
2025-07-24 2025-07-22 4.290 153,000 -6,000 0.15% 656,370
2025-07-23 2025-07-21 4.440 159,000 +27,000 0.15% 705,960
2025-07-22 2025-07-18 4.490 132,000 -2,000 0.13% 592,680
2025-07-21 2025-07-17 4.440 134,000 +19,000 0.13% 594,960
2025-07-18 2025-07-16 4.010 115,000 +71,000 0.11% 461,150
2025-07-17 2025-07-15 3.700 44,000 -4,000 0.04% 162,800
2025-07-16 2025-07-14 3.730 48,000 -3,000 0.05% 179,040
2025-07-15 2025-07-11 3.700 51,000 -27,000 0.05% 188,700
2025-07-14 2025-07-10 3.740 78,000 -19,000 0.08% 291,720
2025-07-11 2025-07-09 3.730 97,000 -42,000 0.09% 361,810
2025-07-10 2025-07-08 3.750 139,000 -3,000 0.14% 521,250
2025-07-09 2025-07-07 3.660 142,000 -1,000 0.14% 519,720
2025-07-08 2025-07-04 3.680 143,000 -2,000 0.14% 526,240
2025-07-07 2025-07-03 3.600 145,000 -22,000 0.14% 522,000
2025-07-04 2025-07-02 3.740 167,000 +9,000 0.16% 624,580
2025-07-03 2025-06-30 3.630 158,000 +4,000 0.15% 573,540
2025-07-02 2025-06-27 3.570 154,000 +3,000 0.15% 549,780
2025-06-30 2025-06-26 3.610 151,000 -2,000 0.15% 545,110
2025-06-27 2025-06-25 3.580 153,000 -3,000 0.15% 547,740
2025-06-26 2025-06-24 3.580 156,000 +1,000 0.15% 558,480
2025-06-25 2025-06-23 3.450 155,000 +21,000 0.15% 534,750
2025-06-24 2025-06-20 3.490 134,000 +82,000 0.13% 467,660
2025-06-23 2025-06-19 3.390 52,000 -61,000 0.05% 176,280
2025-06-20 2025-06-18 3.320 113,000 -30,000 0.11% 375,160
2025-06-19 2025-06-17 3.300 143,000 +2,000 0.14% 471,900
2025-06-18 2025-06-16 3.480 141,000 +10,000 0.14% 490,680
2025-06-17 2025-06-13 3.510 131,000 +93,000 0.13% 459,810
2025-06-16 2025-06-12 3.510 38,000 +27,000 0.04% 133,380
2025-06-13 2025-06-11 3.240 11,000 -10,000 0.01% 35,640
2025-06-12 2025-06-10 3.300 21,000 +7,000 0.02% 69,300
2025-06-11 2025-06-09 3.410 14,000 -3,000 0.01% 47,740
2025-06-10 2025-06-06 3.390 17,000 -3,000 0.02% 57,630
2025-06-05 2025-06-03 3.200 20,000 +1,000 0.02% 64,000
2025-06-04 2025-06-02 3.180 19,000 -7,000 0.02% 60,420
2025-06-03 2025-05-30 3.230 26,000 +3,000 0.03% 83,980
2025-05-30 2025-05-28 3.420 23,000 -6,000 0.02% 78,660
2025-05-28 2025-05-26 3.590 29,000 -14,000 0.03% 104,110
2025-05-27 2025-05-23 3.180 43,000 +13,000 0.04% 136,740
2025-05-23 2025-05-21 3.360 30,000 -13,000 0.03% 100,800
2025-05-22 2025-05-20 3.490 43,000 -7,000 0.04% 150,070
2025-05-19 2025-05-15 3.430 50,000 -1,000 0.05% 171,500
2025-05-16 2025-05-14 3.450 51,000 +15,000 0.05% 175,950
2025-05-15 2025-05-13 3.450 36,000 +1,000 0.04% 124,200
2025-05-14 2025-05-12 3.570 35,000 -8,000 0.03% 124,950
2025-05-13 2025-05-09 3.600 43,000 -7,000 0.04% 154,800
2025-05-12 2025-05-08 3.580 50,000 -46,000 0.05% 179,000
2025-05-09 2025-05-07 3.430 96,000 -7,000 0.09% 329,280
2025-05-08 2025-05-06 3.250 103,000 +39,000 0.10% 334,750
2025-05-07 2025-05-02 3.040 64,000 +21,000 0.06% 194,560
2025-05-06 2025-04-30 3.000 43,000 -2,000 0.04% 129,000
2025-04-30 2025-04-28 2.960 45,000 +27,000 0.04% 133,200
2025-04-28 2025-04-24 3.170 18,000 -1,000 0.02% 57,060
2025-04-25 2025-04-23 3.250 19,000 -45,000 0.02% 61,750
2025-04-24 2025-04-22 3.500 64,000 -35,000 0.06% 224,000
2025-04-22 2025-04-16 3.770 99,000 +59,000 0.10% 373,230
2025-04-17 2025-04-15 3.700 40,000 -10,000 0.04% 148,000
2025-04-16 2025-04-14 3.790 50,000 -18,000 0.05% 189,500
2025-04-15 2025-04-11 3.670 68,000 -3,000 0.07% 249,560
2025-04-14 2025-04-10 3.800 71,000 -2,000 0.07% 269,800
2025-04-11 2025-04-09 3.610 73,000 -5,000 0.07% 263,530
2025-04-10 2025-04-08 3.550 78,000 +11,000 0.08% 276,900
2025-04-08 2025-04-03 3.600 67,000 +5,000 0.07% 241,200
2025-04-07 2025-04-02 3.800 62,000 +1,000 0.06% 235,600
2025-04-03 2025-04-01 3.540 61,000 +5,000 0.06% 215,940
2025-04-02 2025-03-31 3.660 56,000 +10,000 0.05% 204,960
2025-03-27 2025-03-25 3.790 46,000 +1,000 0.04% 174,340
2025-03-26 2025-03-24 3.610 45,000 +1,000 0.04% 162,450
2025-03-25 2025-03-21 3.920 44,000 +5,000 0.04% 172,480
2025-03-24 2025-03-20 3.830 39,000 +10,000 0.04% 149,370
2025-03-18 2025-03-14 3.670 29,000 -1,000 0.03% 106,430
2025-03-17 2025-03-13 3.510 30,000 -6,000 0.03% 105,300
2025-03-14 2025-03-12 3.720 36,000 +5,000 0.04% 133,920
2025-03-12 2025-03-10 3.800 31,000 +2,000 0.03% 117,800
2025-03-11 2025-03-07 3.800 29,000 +2,000 0.03% 110,200
2025-03-10 2025-03-06 3.550 27,000 -19,000 0.03% 95,850
2025-03-07 2025-03-05 3.400 46,000 -19,500 0.04% 156,400
2025-03-06 2025-03-04 3.550 65,500 -1,000 0.06% 232,525
2025-03-05 2025-03-03 3.570 66,500 -14,000 0.06% 237,405
2025-02-27 2025-02-25 3.560 80,500 -10,000 0.08% 286,580
2025-02-26 2025-02-24 3.590 90,500 -10,000 0.09% 324,895
2025-02-24 2025-02-20 3.950 100,500 -10,000 0.10% 396,975
2025-02-21 2025-02-19 3.990 110,500 +10,000 0.11% 440,895
2025-02-20 2025-02-18 3.980 100,500 -10,000 0.10% 399,990
2025-02-19 2025-02-17 4.000 110,500 -10,000 0.11% 442,000
2025-02-18 2025-02-14 4.500 120,500 -10,000 0.12% 542,250
2025-02-17 2025-02-13 4.340 130,500 +30,000 0.13% 566,370
2025-02-14 2025-02-12 4.390 100,500 -10,000 0.10% 441,195
2025-02-13 2025-02-11 4.210 110,500 +10,000 0.11% 465,205
2025-02-12 2025-02-10 4.250 100,500 +60,000 0.10% 427,125
2025-02-11 2025-02-07 4.000 40,500 +20,000 0.04% 162,000
2025-02-07 2025-02-05 3.950 20,500 -20,000 0.02% 80,975
2025-02-06 2025-02-04 3.900 40,500 +10,000 0.04% 157,950
2025-02-05 2025-02-03 4.050 30,500 -10,000 0.03% 123,525
2025-02-03 2025-01-24 3.800 40,500 +20,000 0.04% 153,900
2025-01-21 2025-01-17 3.550 20,500 -10,000 0.02% 72,775
2025-01-17 2025-01-15 3.390 30,500 +10,000 0.03% 103,395
2025-01-10 2025-01-08 3.000 20,500 -10,000 0.02% 61,500
2025-01-09 2025-01-07 2.960 30,500 -30,000 0.03% 90,280
2025-01-03 2024-12-31 3.110 60,500 -20,000 0.06% 188,155
2024-12-27 2024-12-20 3.000 80,500 -30,000 0.08% 241,500
2024-12-23 2024-12-19 3.000 110,500 +10,000 0.11% 331,500
2024-12-20 2024-12-18 2.700 100,500 +30,000 0.10% 271,350
2024-12-19 2024-12-17 2.600 70,500 +50,000 0.07% 183,300
2024-12-18 2024-12-16 2.650 20,500 -30,000 0.02% 54,325
2024-12-17 2024-12-13 2.680 50,500 +20,000 0.05% 135,340
2024-12-11 2024-12-09 2.600 30,500 -20,000 0.03% 79,300
2024-12-10 2024-12-06 2.490 50,500 -10,000 0.05% 125,745
2024-12-09 2024-12-05 2.530 60,500 -60,000 0.06% 153,065
2024-12-06 2024-12-04 2.550 120,500 +40,000 0.12% 307,275
2024-12-03 2024-11-29 2.280 80,500 +60,000 0.08% 183,540
2024-11-20 2024-11-18 1.960 20,500 -20,000 0.02% 40,180
2024-11-18 2024-11-14 1.990 40,500 +20,000 0.04% 80,595
2024-11-15 2024-11-13 2.000 20,500 -10,000 0.02% 41,000
2024-11-13 2024-11-11 2.100 30,500 +10,000 0.03% 64,050
2024-11-11 2024-11-07 2.200 20,500 -20,000 0.02% 45,100
2024-11-07 2024-11-05 2.200 40,500 -10,000 0.04% 89,100
2024-11-06 2024-11-04 2.290 50,500 -10,000 0.05% 115,645
2024-11-05 2024-11-01 2.400 60,500 -10,000 0.06% 145,200
2024-11-04 2024-10-31 2.650 70,500 +50,000 0.07% 186,825
2024-10-24 2024-10-22 1.950 20,500 -10,000 0.02% 39,975
2024-10-17 2024-10-15 1.960 30,500 -10,000 0.03% 59,780
2024-10-10 2024-10-08 2.030 40,500 -10,000 0.04% 82,215
2024-10-08 2024-10-04 2.230 50,500 +10,000 0.05% 112,615
2024-10-07 2024-10-03 2.210 40,500 +20,000 0.04% 89,505
2024-10-04 2024-10-02 2.220 20,500 -10,000 0.02% 45,510
2024-10-03 2024-09-30 2.400 30,500 +10,000 0.03% 73,200
2024-09-30 2024-09-26 2.320 20,500 -10,000 0.02% 47,560
2024-09-27 2024-09-25 2.300 30,500 +10,000 0.03% 70,150
2024-09-11 2024-09-09 2.600 20,500 -40,000 0.02% 53,300
2024-09-10 2024-09-05 2.740 60,500 -10,000 0.06% 165,770
2024-09-02 2024-08-29 1.580 70,500 +20,000 0.07% 111,390
2024-08-30 2024-08-28 1.490 50,500 -10,000 0.05% 75,245
2024-08-13 2024-08-09 1.490 60,500 -20,000 0.06% 90,145
2024-08-09 2024-08-07 1.550 80,500 +60,000 0.08% 124,775
2024-06-05 2024-06-03 1.450 20,500 -10,000 0.02% 29,725
2024-05-30 2024-05-28 1.570 30,500 +10,000 0.03% 47,885
2024-05-29 2024-05-27 1.570 20,500 -10,000 0.02% 32,185
2024-05-27 2024-05-23 1.350 30,500 +10,000 0.03% 41,175
2024-05-13 2024-05-09 1.270 20,500 -30,000 0.02% 26,035
2024-05-09 2024-05-07 1.320 50,500 +20,000 0.05% 66,660
2024-05-08 2024-05-06 1.220 30,500 +10,000 0.03% 37,210
2023-11-15 2023-11-13 0.315 20,500 -3,500 0.02% 6,458
2023-03-17 2023-03-15 0.330 24,000 +10,000 0.02% 7,920
2022-07-11 2022-07-07 0.260 14,000 -10,000 0.01% 3,640
2021-12-29 2021-12-24 0.270 24,000 +2,000 0.02% 6,480
2021-08-18 2021-08-16 0.850 22,000 -2,000 0.03% 18,700
2021-02-03 2021-02-01 0.990 24,000 +2,000 0.03% 23,760
2021-02-02 2021-01-29 0.960 22,000 +2,000 0.03% 21,120
2021-01-29 2021-01-27 0.900 20,000 +4,000 0.02% 18,000
2021-01-22 2021-01-20 0.980 16,000 +4,000 0.02% 15,680
2020-11-19 2020-11-17 0.460 12,000 +2,000 0.01% 5,520
2020-09-07 2020-09-03 0.650 10,000 +4,000 0.01% 6,500
2019-09-05 2019-09-03 1.100 6,000 +2,000 0.01% 6,600
2019-08-06 2019-08-02 1.110 4,000 +4,000 0.00% 4,440
2018-11-02 2018-10-31 1.560 0 -8,000
2016-07-20 2016-07-18 6.960 8,000 +8,000 0.01% 55,680
2016-01-11 2016-01-07 9.240 0 -500
2016-01-08 2016-01-06 9.400 500 +500 0.00% 4,700
2015-12-29 2015-12-24 10.200 0 -500
2015-12-28 2015-12-22 9.880 500 +500 0.00% 4,940
2015-12-17 2015-12-15 10.400 0 -500
2015-12-16 2015-12-14 10.400 500 +500 0.00% 5,200
2015-12-07 2015-12-03 11.000 0 -1,000
2015-12-04 2015-12-02 10.200 1,000 -500 0.00% 10,200
2015-12-02 2015-11-30 10.000 1,500 -1,500 0.00% 15,000
2015-12-01 2015-11-27 10.000 3,000 -4,000 0.00% 30,000
2015-11-30 2015-11-26 10.000 7,000 -500 0.01% 70,000
2015-11-27 2015-11-25 10.200 7,500 -2,000 0.01% 76,500
2015-11-26 2015-11-24 10.200 9,500 +500 0.01% 96,900
2015-11-25 2015-11-23 10.400 9,000 -5,500 0.01% 93,600
2015-11-20 2015-11-18 8.880 14,500 +1,500 0.02% 128,760
2015-11-19 2015-11-17 9.520 13,000 +500 0.02% 123,760
2015-11-18 2015-11-16 9.280 12,500 +12,500 0.01% 116,000
2014-03-10 2014-03-06 20.800 0 -5,500
2013-02-25 2013-02-21 8.560 5,500 -2,500 0.01% 47,080
2013-02-22 2013-02-20 9.480 8,000 +2,500 0.01% 75,840
2012-11-26 2012-11-22 6.000 5,500 +5,500 0.01% 33,000
2007-06-26 2007-06-22 60.800 0

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