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 0.120 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.122 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.121 0 +0
2025-09-29 2025-09-25 0.119 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.137 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.129 0 +0
2025-09-12 2025-09-10 0.120 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.124 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.127 0 +0
2025-09-01 2025-08-28 0.126 0 +0
2025-08-29 2025-08-27 0.129 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.127 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.136 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.133 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.124 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.127 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.122 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.121 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.128 0 +0
2025-08-04 2025-07-31 0.119 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.133 0 +0
2025-07-25 2025-07-23 0.132 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.148 0 -3,000
2025-07-08 2025-07-04 0.171 3,000 -5,000 0.00% 513
2024-02-29 2024-02-27 0.122 8,000 -25,000 0.00% 976
2024-01-04 2024-01-02 0.139 33,000 -10,000 0.01% 4,587
2023-08-30 2023-08-28 0.146 43,000 -20,000 0.01% 6,278
2023-08-07 2023-08-03 0.157 63,000 -5,000 0.02% 9,891
2023-06-20 2023-06-16 0.160 68,000 -5,000 0.02% 10,880
2023-05-10 2023-05-08 0.189 73,000 -5,000 0.02% 13,797
2023-05-08 2023-05-04 0.190 78,000 +20,000 0.02% 14,820
2023-05-02 2023-04-27 0.198 58,000 +45,000 0.01% 11,484
2023-04-24 2023-04-20 0.201 13,000 +5,000 0.00% 2,613
2023-03-22 2023-03-20 0.241 8,000 -15,000 0.00% 1,928
2023-03-08 2023-03-06 0.255 23,000 +15,000 0.01% 5,865
2023-02-21 2023-02-17 0.275 8,000 -10,000 0.00% 2,200
2023-02-20 2023-02-16 0.270 18,000 -35,000 0.00% 4,860
2023-02-17 2023-02-15 0.285 53,000 +45,000 0.01% 15,105
2023-02-15 2023-02-13 0.228 8,000 -20,000 0.00% 1,824
2023-02-13 2023-02-09 0.229 28,000 +20,000 0.01% 6,412
2023-02-09 2023-02-07 0.229 8,000 -65,000 0.00% 1,832
2023-02-08 2023-02-06 0.236 73,000 +65,000 0.02% 17,228
2023-01-16 2023-01-12 0.260 8,000 -5,000 0.00% 2,080
2023-01-13 2023-01-11 0.260 13,000 +5,000 0.00% 3,380
2023-01-05 2023-01-03 0.250 8,000 -10,000 0.00% 2,000
2022-12-28 2022-12-22 0.250 18,000 -80,000 0.00% 4,500
2022-12-23 2022-12-21 0.270 98,000 -5,000 0.02% 26,460
2022-12-21 2022-12-19 0.270 103,000 +20,000 0.02% 27,810
2022-12-15 2022-12-13 0.280 83,000 -5,000 0.02% 23,240
2022-12-14 2022-12-12 0.285 88,000 -15,000 0.02% 25,080
2022-12-09 2022-12-07 0.285 103,000 +15,000 0.02% 29,355
2022-12-08 2022-12-06 0.280 88,000 +25,000 0.02% 24,640
2022-12-07 2022-12-05 0.290 63,000 +55,000 0.02% 18,270
2022-07-27 2022-07-25 0.372 8,000 +696 0.01% 2,979
2022-01-28 2022-01-26 0.416 7,304 -4,566 0.01% 3,040
2022-01-18 2022-01-14 0.416 11,870 -9,130 0.01% 4,940
2022-01-11 2022-01-07 0.422 21,000 +13,696 0.02% 8,855
2021-03-22 2021-03-18 0.438 7,304 -1,458 0.01% 3,201
2020-07-31 2020-07-29 0.511 8,762 -219 0.01% 4,480
2020-07-29 2020-07-27 0.511 8,981 -438 0.01% 4,592
2020-07-23 2020-07-21 0.493 9,419 -438 0.01% 4,644
2020-07-21 2020-07-17 0.493 9,857 -438 0.01% 4,860
2020-07-20 2020-07-16 0.475 10,295 -438 0.01% 4,888
2020-07-16 2020-07-14 0.511 10,733 -438 0.01% 5,488
2020-07-15 2020-07-13 0.511 11,171 -877 0.01% 5,712
2020-07-14 2020-07-10 0.530 12,048 -438 0.01% 6,380
2020-07-13 2020-07-09 0.566 12,486 -876 0.01% 7,068
2020-07-10 2020-07-08 0.548 13,362 -876 0.01% 7,320
2020-07-09 2020-07-07 0.548 14,238 -219 0.01% 7,800
2020-07-03 2020-06-30 0.493 14,457 -438 0.01% 7,128
2020-07-02 2020-06-29 0.475 14,895 -438 0.01% 7,072
2020-06-30 2020-06-26 0.548 15,333 -438 0.01% 8,400
2020-06-29 2020-06-24 0.457 15,771 -219 0.01% 7,200
2020-06-26 2020-06-23 0.438 15,990 -220 0.01% 7,008
2020-06-24 2020-06-22 0.420 16,210 -438 0.01% 6,808
2020-06-23 2020-06-19 0.420 16,648 -876 0.01% 6,992
2020-06-22 2020-06-18 0.420 17,524 -657 0.01% 7,360
2020-06-19 2020-06-17 0.438 18,181 -219 0.01% 7,968
2020-06-18 2020-06-16 0.402 18,400 -657 0.01% 7,392
2020-06-17 2020-06-15 0.383 19,057 -438 0.01% 7,308
2020-06-16 2020-06-12 0.420 19,495 -438 0.01% 8,188
2020-06-15 2020-06-11 0.383 19,933 -219 0.01% 7,644
2020-06-12 2020-06-10 0.420 20,152 -438 0.01% 8,464
2019-09-05 2019-09-03 0.511 20,590 +438 0.01% 10,528
2019-08-22 2019-08-20 0.548 20,152 +657 0.01% 11,040
2019-08-21 2019-08-19 0.548 19,495 +438 0.01% 10,680
2019-08-19 2019-08-15 0.530 19,057 +438 0.01% 10,092
2019-08-16 2019-08-14 0.548 18,619 +438 0.01% 10,200
2019-08-15 2019-08-13 0.530 18,181 +876 0.01% 9,628
2019-08-14 2019-08-12 0.566 17,305 +876 0.01% 9,796
2019-08-13 2019-08-09 0.566 16,429 +1,096 0.01% 9,300
2019-08-12 2019-08-08 0.548 15,333 +1,095 0.01% 8,400
2019-08-09 2019-08-07 0.603 14,238 +1,752 0.01% 8,580
2019-08-08 2019-08-06 0.548 12,486 +1,315 0.01% 6,840
2019-08-07 2019-08-05 0.530 11,171 +1,095 0.01% 5,916
2019-08-06 2019-08-02 0.566 10,076 +1,533 0.01% 5,704
2019-08-05 2019-08-01 0.603 8,543 +876 0.01% 5,148
2019-08-02 2019-07-31 0.639 7,667 +657 0.01% 4,900
2019-08-01 2019-07-30 0.639 7,010 +1,096 0.00% 4,480
2019-07-31 2019-07-29 0.621 5,914 +876 0.00% 3,672
2019-07-30 2019-07-26 0.657 5,038 +876 0.00% 3,312
2019-07-29 2019-07-25 0.712 4,162 +1,533 0.00% 2,964
2019-07-26 2019-07-24 0.749 2,629 +658 0.00% 1,968
2019-07-25 2019-07-23 0.621 1,971 +1,095 0.00% 1,224
2019-07-24 2019-07-22 0.511 876 +876 0.00% 448
2019-05-14 2019-05-09 0.676 0 -4,162
2019-05-10 2019-05-08 0.712 4,162 -4,819 0.00% 2,964
2019-05-09 2019-05-07 0.730 8,981 +8,324 0.01% 6,560
2019-05-08 2019-05-06 0.730 657 -4,162 0.00% 480
2019-05-07 2019-05-03 0.749 4,819 -4,162 0.00% 3,608
2019-04-01 2019-03-28 0.803 8,981 +5,038 0.01% 7,216
2019-03-28 2019-03-26 0.968 3,943 +2,410 0.00% 3,816
2019-03-27 2019-03-25 1.059 1,533 -7,448 0.00% 1,624
2019-03-26 2019-03-22 1.059 8,981 +8,105 0.01% 9,512
2019-03-25 2019-03-21 0.895 876 +876 0.00% 784
2019-03-22 2019-03-20 0.968 0 -8,981
2019-03-21 2019-03-19 0.913 8,981 +5,038 0.01% 8,200
2019-03-20 2019-03-18 0.840 3,943 +3,943 0.00% 3,312
2019-03-08 2019-03-06 0.712 0 -8,981
2019-03-07 2019-03-05 0.639 8,981 +8,981 0.01% 5,740
2019-03-06 2019-03-04 0.621 0 -2,410
2019-03-05 2019-03-01 0.621 2,410 -6,571 0.00% 1,496
2019-03-01 2019-02-27 0.603 8,981 +8,105 0.01% 5,412
2019-02-28 2019-02-26 0.621 876 +657 0.00% 544
2019-02-27 2019-02-25 0.603 219 -2,410 0.00% 132
2019-02-26 2019-02-22 0.584 2,629 -219 0.00% 1,536
2019-02-25 2019-02-21 0.621 2,848 +2,848 0.00% 1,768
2019-02-22 2019-02-20 0.657 0 -5,257
2019-02-21 2019-02-19 0.566 5,257 +5,257 0.00% 2,976
2019-02-14 2019-02-12 0.566 0 -1,533
2019-02-13 2019-02-11 0.493 1,533 -3,724 0.00% 756
2019-02-08 2019-01-31 0.493 5,257 +5,257 0.00% 2,592
2019-02-01 2019-01-30 0.493 0 -3,943
2019-01-17 2019-01-15 0.548 3,943 +3,943 0.00% 2,160
2019-01-14 2019-01-10 0.566 0 -8,324
2019-01-11 2019-01-09 0.548 8,324 +8,324 0.01% 4,560
2018-12-21 2018-12-19 0.548 0 -7,010
2018-12-20 2018-12-18 0.566 7,010 +7,010 0.00% 3,968
2018-12-17 2018-12-13 0.603 0 -13,362
2018-12-14 2018-12-12 0.603 13,362 +13,362 0.01% 8,052
2018-12-13 2018-12-11 0.566 0 -5,257
2018-12-12 2018-12-10 0.566 5,257 -6,791 0.00% 2,976
2018-12-11 2018-12-07 0.566 12,048 +5,258 0.01% 6,820
2018-12-10 2018-12-06 0.584 6,790 -6,572 0.00% 3,968
2018-12-07 2018-12-05 0.566 13,362 +2,629 0.01% 7,564
2018-12-05 2018-12-03 0.603 10,733 +10,733 0.01% 6,468
2018-12-03 2018-11-29 0.603 0 -1,752
2018-11-30 2018-11-28 0.584 1,752 +1,752 0.00% 1,024
2018-11-27 2018-11-23 0.603 0 -13,362
2018-11-22 2018-11-20 0.621 13,362 +3,943 0.01% 8,296
2018-11-21 2018-11-19 0.584 9,419 +9,419 0.01% 5,504
2018-11-19 2018-11-15 0.603 0 -2,190
2018-11-16 2018-11-14 0.603 2,190 +2,190 0.00% 1,320
2018-11-15 2018-11-13 0.657 0 -7,010
2018-11-14 2018-11-12 0.657 7,010 +7,010 0.00% 4,608
2018-11-12 2018-11-08 0.584 0 -13,362
2018-11-09 2018-11-07 0.475 13,362 +10,295 0.01% 6,344
2018-11-07 2018-11-05 0.475 3,067 -10,295 0.00% 1,456
2018-11-06 2018-11-02 0.493 13,362 +4,600 0.01% 6,588
2018-11-05 2018-11-01 0.475 8,762 +1,533 0.01% 4,160
2018-11-02 2018-10-31 0.475 7,229 +7,229 0.00% 3,432
2018-10-24 2018-10-22 0.530 0 -13,362
2018-10-16 2018-10-12 0.621 13,362 +2,410 0.01% 8,296
2018-10-15 2018-10-11 0.639 10,952 +10,952 0.01% 7,000
2018-10-10 2018-10-08 0.657 0 -13,362
2018-10-08 2018-10-04 0.676 13,362 +13,362 0.01% 9,028
2018-10-04 2018-10-02 0.694 0 -1,314
2018-10-03 2018-09-28 0.730 1,314 +1,314 0.00% 960
2018-10-02 2018-09-27 0.712 0 -212,476
2018-09-27 2018-09-24 0.749 212,476 -1,753 0.14% 159,080
2018-09-26 2018-09-21 0.749 214,229 -10,076 0.14% 160,392
2018-09-24 2018-09-20 0.712 224,305 -876 0.15% 159,744
2018-09-20 2018-09-18 0.712 225,181 +1,314 0.15% 160,368
2018-09-18 2018-09-14 0.730 223,867 -1,971 0.15% 163,520
2018-09-17 2018-09-13 0.749 225,838 +12,705 0.15% 169,084
2018-09-14 2018-09-12 0.730 213,133 -10,953 0.14% 155,680
2018-09-13 2018-09-11 0.712 224,086 -14,895 0.15% 159,588
2018-09-11 2018-09-07 0.785 238,981 +22,562 0.16% 187,652
2018-09-10 2018-09-06 0.785 216,419 +3,943 0.14% 169,936
2018-08-31 2018-08-29 0.840 212,476 -26,505 0.14% 178,480
2018-08-30 2018-08-28 0.858 238,981 +26,505 0.16% 205,108
2018-08-29 2018-08-27 0.840 212,476 -657 0.14% 178,480
2018-08-28 2018-08-24 0.877 213,133 -15,334 0.14% 186,816
2018-08-27 2018-08-23 0.877 228,467 +13,800 0.15% 200,256
2018-08-24 2018-08-22 0.913 214,667 -24,314 0.14% 196,000
2018-08-23 2018-08-21 0.877 238,981 +26,505 0.16% 209,472
2018-03-27 2018-03-23 2.630 212,476 -438 0.16% 558,719
2018-03-26 2018-03-22 2.611 212,914 -1,315 0.16% 555,983
2018-03-23 2018-03-21 2.593 214,229 -2,409 0.16% 555,505
2018-03-22 2018-03-20 2.830 216,638 -1,095 0.16% 613,180
2018-03-20 2018-03-16 2.977 217,733 -438 0.16% 648,087
2018-03-09 2018-03-07 3.616 218,171 -658 0.16% 788,830
2018-03-05 2018-03-01 3.780 218,829 -1,095 0.16% 827,174
2018-03-02 2018-02-28 3.981 219,924 -1,095 0.16% 875,489
2018-03-01 2018-02-27 4.036 221,019 -2,410 0.16% 891,956
2018-02-28 2018-02-26 3.999 223,429 -219 0.17% 893,522
2018-02-27 2018-02-23 4.054 223,648 -219 0.17% 906,650
2018-02-21 2018-02-15 4.255 223,867 -3,066 0.17% 952,505
2018-02-12 2018-02-08 4.218 226,933 -3,505 0.17% 957,263
2018-02-08 2018-02-06 4.054 230,438 -438 0.17% 934,176
2018-01-31 2018-01-29 4.839 230,876 +219 0.17% 1,117,239
2018-01-08 2018-01-04 5.022 230,657 -219 0.17% 1,158,299
2018-01-05 2018-01-03 5.204 230,876 +212,476 0.17% 1,201,559
2018-01-03 2017-12-29 5.113 18,400 -438 0.01% 94,080
2018-01-02 2017-12-28 5.022 18,838 -876 0.01% 94,600
2017-12-22 2017-12-20 4.109 19,714 -438 0.01% 80,999
2017-12-21 2017-12-19 4.017 20,152 -3,286 0.01% 80,958
2017-12-20 2017-12-18 3.981 23,438 -3,724 0.02% 93,304
2017-12-19 2017-12-15 4.109 27,162 -3,067 0.02% 111,600
2017-12-18 2017-12-14 4.054 30,229 -2,409 0.02% 122,546
2017-12-15 2017-12-13 4.017 32,638 -6,791 0.02% 131,120
2017-11-30 2017-11-28 4.657 39,429 -23,219 0.03% 183,602
2017-11-29 2017-11-27 4.565 62,648 +8,324 0.05% 286,002
2017-11-27 2017-11-23 5.204 54,324 +438 0.04% 282,721
2017-11-22 2017-11-20 5.296 53,886 +8,105 0.04% 285,362
2017-11-21 2017-11-17 4.748 45,781 +1,533 0.03% 217,360
2017-11-20 2017-11-16 5.752 44,248 +16,867 0.03% 254,522
2017-11-07 2017-11-03 6.483 27,381 +27,381 0.02% 177,500
2017-04-03 2017-03-30 2.922 0 -212,476
2017-03-16 2017-03-14 2.922 212,476 +212,476 0.16% 620,799
2017-02-16 2017-02-14 2.794 0 -212,476
2017-01-25 2017-01-23 2.575 212,476 +212,476 0.24% 547,080
2015-08-28 2015-08-26 8.016 0 -27,446
2015-08-27 2015-08-25 7.560 27,446 +27,446 0.06% 207,501
2007-06-26 2007-06-22 8.562 0

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