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 0.700 69,000 +0 0.00% 48,300
2025-10-13 2025-10-09 0.700 69,000 +0 0.00% 48,300
2025-10-10 2025-10-08 0.690 69,000 +0 0.00% 47,610
2025-10-09 2025-10-06 0.690 69,000 +0 0.00% 47,610
2025-10-08 2025-10-03 0.690 69,000 +0 0.00% 47,610
2025-10-06 2025-10-02 0.670 69,000 +0 0.00% 46,230
2025-10-03 2025-09-30 0.670 69,000 +0 0.00% 46,230
2025-10-02 2025-09-29 0.670 69,000 +0 0.00% 46,230
2025-09-30 2025-09-26 0.670 69,000 +0 0.00% 46,230
2025-09-29 2025-09-25 0.670 69,000 +0 0.00% 46,230
2025-09-26 2025-09-24 0.670 69,000 +0 0.00% 46,230
2025-09-25 2025-09-23 0.670 69,000 +20,000 0.00% 46,230
2025-09-18 2025-09-16 0.724 49,000 +1,634 0.00% 35,483
2025-08-15 2025-08-13 0.755 47,366 -3,867 0.00% 35,770
2025-07-03 2025-06-30 0.600 51,233 +24,166 0.00% 30,740
2025-05-30 2025-05-28 0.701 27,067 +1,912 0.00% 18,981
2024-09-12 2024-09-10 0.565 25,155 +1,099 0.00% 14,200
2024-06-04 2024-05-31 0.615 24,056 +844 0.00% 14,799
2024-03-14 2024-03-12 0.724 23,212 -56,371 0.00% 16,800
2023-12-08 2023-12-06 0.573 79,583 -16,580 0.01% 45,600
2023-12-06 2023-12-04 0.567 96,163 -6,632 0.01% 54,520
2023-11-20 2023-11-16 0.483 102,795 -3,316 0.01% 49,600
2023-09-29 2023-09-27 0.513 106,111 -3,316 0.01% 54,400
2023-09-15 2023-09-13 0.517 109,427 +13,264 0.01% 56,588
2023-09-14 2023-09-12 0.505 96,163 +26,393 0.01% 48,516
2023-09-12 2023-09-07 0.549 69,770 +6,343 0.01% 38,280
2023-09-05 2023-08-31 0.568 63,427 -6,343 0.01% 36,000
2023-08-25 2023-08-23 0.505 69,770 -6,342 0.01% 35,200
2023-08-22 2023-08-18 0.416 76,112 +15,856 0.01% 31,680
2023-07-31 2023-07-27 0.473 60,256 -9,514 0.00% 28,500
2023-07-13 2023-07-11 0.479 69,770 +22,200 0.01% 33,440
2023-07-07 2023-07-05 0.555 47,570 +12,685 0.00% 26,400
2023-06-15 2023-06-13 0.568 34,885 +3,172 0.00% 19,800
2023-02-20 2023-02-16 0.732 31,713 -3,172 0.00% 23,200
2022-12-28 2022-12-22 0.694 34,885 -3,171 0.00% 24,200
2022-12-22 2022-12-20 0.694 38,056 -3,171 0.00% 26,400
2022-08-11 2022-08-09 0.795 41,227 +3,171 0.00% 32,760
2022-07-29 2022-07-27 0.795 38,056 -9,514 0.00% 30,240
2022-07-25 2022-07-21 0.820 47,570 +9,514 0.00% 39,000
2022-07-22 2022-07-20 1.034 38,056 +3,171 0.00% 39,360
2022-06-20 2022-06-16 0.795 34,885 -3,171 0.00% 27,720
2022-05-26 2022-05-24 0.773 38,056 +777 0.00% 29,401
2022-03-29 2022-03-25 0.811 37,279 -3,106 0.00% 30,240
2022-03-10 2022-03-08 0.850 40,385 -3,107 0.00% 34,320
2022-01-25 2022-01-21 0.901 43,492 -3,106 0.00% 39,200
2022-01-05 2022-01-03 0.901 46,598 -6,213 0.00% 42,000
2021-12-30 2021-12-28 0.914 52,811 -3,107 0.00% 48,280
2021-12-02 2021-11-30 0.979 55,918 -9,320 0.00% 54,720
2021-11-29 2021-11-25 1.017 65,238 +3,107 0.01% 66,360
2021-11-26 2021-11-24 1.030 62,131 -6,213 0.01% 64,000
2021-11-25 2021-11-23 0.991 68,344 -6,213 0.01% 67,760
2021-11-15 2021-11-11 1.017 74,557 +3,106 0.01% 75,840
2021-11-10 2021-11-08 1.017 71,451 +3,107 0.01% 72,680
2021-11-03 2021-11-01 1.017 68,344 +6,213 0.01% 69,520
2021-11-01 2021-10-28 1.017 62,131 +3,107 0.01% 63,200
2021-10-29 2021-10-27 1.017 59,024 +6,213 0.00% 60,040
2021-10-25 2021-10-21 1.004 52,811 +6,213 0.00% 53,040
2021-10-22 2021-10-20 1.030 46,598 +3,106 0.00% 48,000
2021-10-21 2021-10-19 1.004 43,492 +6,213 0.00% 43,680
2021-09-30 2021-09-28 0.953 37,279 -3,106 0.00% 35,520
2021-09-15 2021-09-13 1.045 40,385 +1,079 0.00% 42,208
2021-09-07 2021-09-03 1.019 39,306 +3,024 0.00% 40,040
2021-06-21 2021-06-17 0.992 36,282 -3,024 0.00% 36,000
2021-05-21 2021-05-18 1.122 39,306 +1,756 0.00% 44,090
2021-05-11 2021-05-07 1.122 37,550 +2,889 0.00% 42,120
2021-05-04 2021-04-30 1.136 34,661 -72,211 0.00% 39,360
2021-01-07 2021-01-05 1.039 106,872 +72,211 0.01% 111,000
2020-11-17 2020-11-13 1.080 34,661 +2,888 0.00% 37,440
2020-10-30 2020-10-28 0.997 31,773 +2,889 0.00% 31,680
2020-10-27 2020-10-22 0.997 28,884 +5,777 0.00% 28,800
2020-09-16 2020-09-14 1.074 23,107 +455 0.00% 24,808
2020-05-21 2020-05-19 1.054 22,652 +499 0.00% 23,886
2019-09-18 2019-09-16 1.173 22,153 +876 0.00% 25,988
2019-08-15 2019-08-13 1.173 21,277 +2,660 0.00% 24,961
2019-08-13 2019-08-09 1.158 18,617 +2,660 0.00% 21,560
2019-07-31 2019-07-29 1.158 15,957 +2,659 0.00% 18,480
2019-05-23 2019-05-21 1.206 13,298 +358 0.00% 16,032
2019-04-12 2019-04-10 1.190 12,940 -2,588 0.00% 15,400
2019-03-08 2019-03-06 1.236 15,528 +2,588 0.00% 19,200
2018-09-10 2018-09-06 1.211 12,940 +387 0.00% 15,668
2018-05-25 2018-05-23 1.331 12,553 +530 0.00% 16,705
2018-05-17 2018-05-15 1.331 12,023 -759,856 0.00% 16,000
2018-05-03 2018-04-30 1.298 771,879 -2,405 0.08% 1,001,520
2018-04-19 2018-04-17 1.331 774,284 +2,405 0.08% 1,030,400
2018-04-17 2018-04-13 1.314 771,879 +28,855 0.08% 1,014,360
2018-04-06 2018-04-03 1.331 743,024 -9,618 0.08% 988,800
2018-04-03 2018-03-28 1.331 752,642 +9,618 0.08% 1,001,599
2018-03-27 2018-03-23 1.281 743,024 +36,069 0.08% 951,720
2018-03-21 2018-03-19 1.281 706,955 +12,023 0.08% 905,520
2018-02-14 2018-02-12 1.281 694,932 -129,849 0.08% 890,120
2018-02-12 2018-02-08 1.331 824,781 -40,878 0.09% 1,097,600
2017-12-27 2017-12-21 1.331 865,659 -2,405 0.09% 1,152,000
2017-12-22 2017-12-20 1.347 868,064 -36,069 0.09% 1,169,641
2017-12-21 2017-12-19 1.347 904,133 -12,023 0.10% 1,218,240
2017-12-20 2017-12-18 1.314 916,156 -12,023 0.10% 1,203,960
2017-12-19 2017-12-15 1.331 928,179 -9,618 0.10% 1,235,200
2017-12-18 2017-12-14 1.298 937,797 -2,405 0.10% 1,216,800
2017-12-11 2017-12-07 1.314 940,202 -2,404 0.10% 1,235,560
2017-12-08 2017-12-06 1.331 942,606 -4,810 0.10% 1,254,399
2017-11-30 2017-11-28 1.298 947,416 -4,809 0.10% 1,229,280
2017-11-28 2017-11-24 1.298 952,225 -7,214 0.10% 1,235,520
2017-11-23 2017-11-21 1.281 959,439 -4,809 0.10% 1,228,920
2017-11-22 2017-11-20 1.281 964,248 -7,214 0.11% 1,235,080
2017-11-20 2017-11-16 1.264 971,462 -12,023 0.11% 1,228,160
2017-11-13 2017-11-09 1.298 983,485 +2,405 0.11% 1,276,080
2017-11-07 2017-11-03 1.298 981,080 -2,405 0.11% 1,272,960
2017-10-31 2017-10-27 1.298 983,485 -2,404 0.11% 1,276,080
2017-10-23 2017-10-19 1.298 985,889 -2,405 0.11% 1,279,199
2017-10-19 2017-10-17 1.314 988,294 -2,405 0.11% 1,298,760
2017-10-17 2017-10-13 1.314 990,699 -2,404 0.11% 1,301,921
2017-10-13 2017-10-11 1.314 993,103 -7,214 0.11% 1,305,080
2017-10-04 2017-09-29 1.347 1,000,317 -2,405 0.11% 1,347,840
2017-09-28 2017-09-26 1.331 1,002,722 -4,809 0.11% 1,334,400
2017-09-27 2017-09-25 1.264 1,007,531 -9,618 0.11% 1,273,760
2017-09-25 2017-09-21 1.422 1,017,149 +25,009 0.11% 1,446,568
2017-09-22 2017-09-20 1.422 992,140 +154,074 0.11% 1,411,000
2017-09-20 2017-09-18 1.405 838,066 -156,408 0.09% 1,177,520
2017-09-18 2017-09-14 1.371 994,474 +28,013 0.11% 1,363,200
2017-09-14 2017-09-12 1.422 966,461 +72,368 0.11% 1,374,480
2017-09-11 2017-09-07 1.422 894,093 +23,345 0.10% 1,271,560
2017-09-07 2017-09-05 1.405 870,748 -2,335 0.10% 1,223,439
2017-09-06 2017-09-04 1.354 873,083 +4,669 0.10% 1,181,840
2017-09-04 2017-08-31 1.371 868,414 +18,676 0.10% 1,190,400
2017-09-01 2017-08-30 1.371 849,738 -63,031 0.10% 1,164,799
2017-08-31 2017-08-29 1.576 912,769 -2,334 0.10% 1,438,881
2017-08-30 2017-08-28 1.576 915,103 -7,003 0.10% 1,442,560
2017-08-21 2017-08-17 1.525 922,106 +133,063 0.10% 1,406,200
2017-08-16 2017-08-14 1.508 789,043 +445,879 0.09% 1,189,760
2017-08-14 2017-08-10 1.525 343,164 -14,006 0.04% 523,321
2017-08-10 2017-08-08 1.525 357,170 -2,335 0.04% 544,680
2017-08-08 2017-08-04 1.559 359,505 -2,334 0.04% 560,560
2017-07-20 2017-07-18 1.491 361,839 -4,669 0.04% 539,400
2017-07-05 2017-07-03 1.542 366,508 -28,013 0.04% 565,200
2017-06-27 2017-06-23 1.508 394,521 -2,335 0.04% 594,879
2017-06-22 2017-06-20 1.456 396,856 +44,355 0.04% 578,000
2017-06-21 2017-06-19 1.474 352,501 -7,004 0.04% 519,439
2017-06-19 2017-06-15 1.337 359,505 -11,672 0.04% 480,480
2017-06-16 2017-06-14 1.337 371,177 +2,334 0.04% 496,080
2017-06-15 2017-06-13 1.354 368,843 -14,006 0.04% 499,281
2017-06-13 2017-06-09 1.371 382,849 +105,050 0.04% 524,800
2017-06-12 2017-06-08 1.337 277,799 +7,003 0.03% 371,280
2017-06-09 2017-06-07 1.337 270,796 +7,004 0.03% 361,920
2017-06-07 2017-06-05 1.337 263,792 +2,334 0.03% 352,559
2017-06-06 2017-06-02 1.337 261,458 +2,334 0.03% 349,440
2017-06-02 2017-05-31 1.354 259,124 +2,335 0.03% 350,761
2017-05-29 2017-05-25 1.422 256,789 -7,003 0.03% 365,200
2017-05-26 2017-05-24 1.679 263,792 +2,334 0.03% 442,912
2017-05-25 2017-05-23 1.697 261,458 +18,650 0.03% 443,817
2017-05-23 2017-05-19 1.697 242,808 +2,168 0.03% 412,160
2017-05-22 2017-05-18 1.697 240,640 -2,168 0.03% 408,479
2017-05-19 2017-05-17 1.697 242,808 -21,680 0.03% 412,160
2017-05-18 2017-05-16 1.716 264,488 -4,335 0.03% 453,841
2017-05-15 2017-05-11 1.716 268,823 +2,167 0.03% 461,279
2017-05-12 2017-05-10 1.753 266,656 +2,168 0.03% 467,401
2017-05-08 2017-05-04 1.771 264,488 +2,168 0.03% 468,481
2017-05-02 2017-04-27 1.771 262,320 +2,168 0.03% 464,641
2017-04-28 2017-04-26 1.790 260,152 +2,168 0.03% 465,600
2017-04-27 2017-04-25 1.771 257,984 +2,168 0.03% 456,960
2017-04-26 2017-04-24 1.771 255,816 +2,168 0.03% 453,120
2017-04-25 2017-04-21 1.771 253,648 +2,168 0.03% 449,280
2017-04-20 2017-04-18 1.771 251,480 -10,840 0.03% 445,440
2017-04-19 2017-04-13 1.771 262,320 -2,168 0.03% 464,641
2017-04-13 2017-04-11 1.753 264,488 +2,168 0.03% 463,601
2017-04-12 2017-04-10 1.808 262,320 +2,168 0.03% 474,321
2017-04-10 2017-04-06 1.808 260,152 +4,336 0.03% 470,400
2017-04-07 2017-04-05 1.771 255,816 -2,168 0.03% 453,120
2017-04-06 2017-04-03 1.771 257,984 +8,672 0.03% 456,960
2017-04-05 2017-03-31 1.808 249,312 +13,008 0.03% 450,800
2017-04-03 2017-03-30 1.790 236,304 +17,343 0.03% 422,919
2017-03-31 2017-03-29 1.790 218,961 +4,336 0.03% 391,880
2017-03-29 2017-03-27 1.864 214,625 +4,336 0.03% 399,960
2017-03-28 2017-03-24 1.864 210,289 +2,168 0.03% 391,879
2017-03-27 2017-03-23 1.827 208,121 +6,503 0.03% 380,159
2017-03-24 2017-03-22 1.845 201,618 +6,504 0.02% 372,001
2017-03-23 2017-03-21 1.882 195,114 +4,336 0.02% 367,200
2017-03-22 2017-03-20 1.900 190,778 +2,168 0.02% 362,560
2017-03-15 2017-03-13 1.993 188,610 +2,168 0.02% 375,840
2017-03-13 2017-03-09 1.974 186,442 +6,504 0.02% 368,080
2017-03-10 2017-03-08 2.011 179,938 -6,504 0.02% 361,879
2017-03-07 2017-03-03 1.919 186,442 -2,168 0.02% 357,760
2017-03-06 2017-03-02 1.900 188,610 -2,168 0.02% 358,440
2017-03-02 2017-02-28 1.900 190,778 -2,168 0.02% 362,560
2017-03-01 2017-02-27 1.882 192,946 +2,168 0.02% 363,120
2017-02-24 2017-02-22 1.882 190,778 +2,168 0.02% 359,040
2017-02-17 2017-02-15 1.937 188,610 +2,168 0.02% 365,400
2017-02-15 2017-02-13 1.937 186,442 +2,168 0.02% 361,200
2017-02-14 2017-02-10 1.956 184,274 +4,336 0.02% 360,400
2017-02-09 2017-02-07 1.919 179,938 -2,168 0.02% 345,279
2017-02-07 2017-02-03 1.937 182,106 -32,519 0.02% 352,800
2016-12-28 2016-12-22 1.771 214,625 -2,168 0.03% 380,160
2016-12-22 2016-12-20 1.771 216,793 -2,168 0.03% 384,000
2016-12-19 2016-12-15 1.790 218,961 -2,168 0.03% 391,880
2016-12-15 2016-12-13 1.827 221,129 -4,336 0.03% 403,920
2016-12-09 2016-12-07 1.827 225,465 -4,336 0.03% 411,840
2016-12-08 2016-12-06 1.808 229,801 -4,336 0.03% 415,521
2016-12-07 2016-12-05 1.808 234,137 +2,168 0.03% 423,361
2016-12-06 2016-12-02 1.808 231,969 -4,335 0.03% 419,441
2016-12-05 2016-12-01 1.808 236,304 -6,504 0.03% 427,279
2016-11-28 2016-11-24 1.845 242,808 -2,168 0.03% 447,999
2016-11-25 2016-11-23 1.864 244,976 -6,504 0.03% 456,520
2016-11-24 2016-11-22 1.845 251,480 -2,168 0.03% 464,000
2016-11-16 2016-11-14 1.864 253,648 -2,168 0.03% 472,680
2016-11-15 2016-11-11 1.900 255,816 +4,336 0.03% 486,160
2016-11-14 2016-11-10 1.845 251,480 -2,168 0.03% 464,000
2016-11-10 2016-11-08 1.827 253,648 -2,168 0.03% 463,320
2016-11-08 2016-11-04 1.790 255,816 -8,672 0.03% 457,840
2016-11-07 2016-11-03 1.845 264,488 -2,168 0.03% 488,001
2016-11-02 2016-10-31 1.827 266,656 +8,672 0.03% 487,081
2016-11-01 2016-10-28 1.864 257,984 +6,504 0.03% 480,760
2016-10-31 2016-10-27 2.011 251,480 -2,168 0.03% 505,760
2016-10-28 2016-10-26 1.845 253,648 -2,168 0.03% 468,000
2016-10-26 2016-10-24 1.697 255,816 -2,168 0.03% 434,240
2016-10-25 2016-10-20 1.697 257,984 +2,168 0.03% 437,920
2016-10-20 2016-10-18 1.734 255,816 -17,343 0.03% 443,680
2016-10-19 2016-10-17 1.716 273,159 -8,672 0.03% 468,719
2016-10-18 2016-10-14 1.697 281,831 -6,504 0.03% 478,400
2016-10-17 2016-10-13 1.679 288,335 -8,672 0.03% 484,120
2016-10-14 2016-10-12 1.697 297,007 -15,175 0.04% 504,161
2016-10-13 2016-10-11 1.697 312,182 -21,679 0.04% 529,920
2016-10-11 2016-10-06 1.734 333,861 -21,680 0.04% 579,039
2016-10-07 2016-10-05 1.697 355,541 -4,336 0.04% 603,521
2016-10-06 2016-10-04 1.734 359,877 +2,168 0.04% 624,161
2016-10-04 2016-09-30 1.753 357,709 -17,343 0.04% 627,001
2016-10-03 2016-09-29 1.790 375,052 -2,168 0.05% 671,240
2016-09-30 2016-09-28 1.790 377,220 -2,168 0.05% 675,120
2016-09-28 2016-09-26 1.808 379,388 +8,672 0.05% 686,000
2016-09-27 2016-09-23 1.996 370,716 -2,168 0.04% 740,094
2016-09-26 2016-09-22 1.958 372,884 +73,644 0.05% 729,968
2016-09-22 2016-09-20 1.958 299,240 +72,230 0.04% 585,800
2016-09-14 2016-09-12 1.919 227,010 +2,064 0.03% 435,601
2016-09-13 2016-09-09 1.938 224,946 -2,064 0.03% 436,000
2016-09-09 2016-09-07 1.996 227,010 +30,956 0.03% 453,201
2016-09-06 2016-09-02 1.919 196,054 -2,063 0.02% 376,201
2016-09-02 2016-08-31 1.841 198,117 +2,063 0.03% 364,799
2016-08-30 2016-08-26 1.841 196,054 +8,255 0.02% 361,001
2016-08-29 2016-08-25 1.822 187,799 +6,191 0.02% 342,160
2016-08-25 2016-08-23 1.551 181,608 +4,128 0.02% 281,601
2016-08-19 2016-08-17 1.531 177,480 +2,064 0.02% 271,760
2016-08-17 2016-08-15 1.531 175,416 +10,318 0.02% 268,599
2016-05-26 2016-05-24 1.347 165,098 +5,916 0.02% 222,368
2015-09-25 2015-09-23 0.892 159,182 +5,003 0.02% 142,065
2015-06-02 2015-05-29 1.079 154,179 +144,543 0.02% 166,400
2013-12-30 2013-12-24 0.934 9,636 -48,181 0.00% 9,000
2013-09-23 2013-09-18 1.004 57,817 +1,039 0.01% 58,043
2013-09-13 2013-09-11 0.972 56,778 +47,315 0.01% 55,200
2013-05-24 2013-05-22 1.124 9,463 +209 0.00% 10,634
2012-09-17 2012-09-13 1.105 9,254 +206 0.00% 10,227
2012-05-25 2012-05-23 1.117 9,048 +453 0.00% 10,106
2011-11-01 2011-10-28 1.105 8,595 +6,876 0.00% 9,500
2011-05-27 2011-05-25 1.510 1,719 +50 0.00% 2,596
2011-02-25 2011-02-23 1.678 1,669 +1,669 0.00% 2,800
2007-06-26 2007-06-22 3.224 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top