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 0.570 781,057 +0 0.04% 445,202
2025-10-13 2025-10-09 0.570 781,057 +0 0.04% 445,202
2025-10-10 2025-10-08 0.580 781,057 +0 0.04% 453,013
2025-10-09 2025-10-06 0.560 781,057 +40,000 0.04% 437,392
2025-10-02 2025-09-29 0.560 741,057 -80,000 0.04% 414,992
2025-09-26 2025-09-24 0.560 821,057 -70,000 0.04% 459,792
2025-09-22 2025-09-18 0.570 891,057 -220,000 0.04% 507,902
2025-09-19 2025-09-17 0.570 1,111,057 -80,000 0.06% 633,302
2025-09-18 2025-09-16 0.560 1,191,057 -250,000 0.06% 666,992
2025-09-17 2025-09-15 0.570 1,441,057 -100,000 0.07% 821,402
2025-09-16 2025-09-12 0.590 1,541,057 +220,000 0.08% 909,224
2025-09-15 2025-09-11 0.590 1,321,057 +10,000 0.07% 779,424
2025-09-12 2025-09-10 0.590 1,311,057 -10,000 0.07% 773,524
2025-09-11 2025-09-09 0.580 1,321,057 -30,000 0.07% 766,213
2025-09-10 2025-09-08 0.570 1,351,057 -150,000 0.07% 770,102
2025-09-04 2025-09-02 0.560 1,501,057 -50,000 0.08% 840,592
2025-09-03 2025-09-01 0.560 1,551,057 -50,000 0.08% 868,592
2025-09-02 2025-08-29 0.570 1,601,057 -160,000 0.08% 912,602
2025-09-01 2025-08-28 0.570 1,761,057 -100,000 0.09% 1,003,802
2025-08-29 2025-08-27 0.560 1,861,057 +20,000 0.09% 1,042,192
2025-08-27 2025-08-25 0.580 1,841,057 +110,000 0.09% 1,067,813
2025-08-25 2025-08-21 0.550 1,731,057 -270,000 0.09% 952,081
2025-08-22 2025-08-20 0.570 2,001,057 -130,000 0.10% 1,140,602
2025-08-21 2025-08-19 0.570 2,131,057 +310,000 0.11% 1,214,702
2025-08-20 2025-08-18 0.560 1,821,057 +890,000 0.09% 1,019,792
2025-08-19 2025-08-15 0.560 931,057 -120,000 0.05% 521,392
2025-08-18 2025-08-14 0.570 1,051,057 -90,000 0.05% 599,102
2025-08-15 2025-08-13 0.570 1,141,057 -90,000 0.06% 650,402
2025-08-14 2025-08-12 0.580 1,231,057 -140,000 0.06% 714,013
2025-08-13 2025-08-11 0.590 1,371,057 -220,000 0.07% 808,924
2025-08-11 2025-08-07 0.590 1,591,057 -100,000 0.08% 938,724
2025-08-08 2025-08-06 0.580 1,691,057 -320,000 0.08% 980,813
2025-08-07 2025-08-05 0.570 2,011,057 -150,000 0.10% 1,146,302
2025-08-05 2025-08-01 0.580 2,161,057 +10,000 0.11% 1,253,413
2025-08-04 2025-07-31 0.580 2,151,057 +190,000 0.11% 1,247,613
2025-08-01 2025-07-30 0.580 1,961,057 +40,000 0.10% 1,137,413
2025-07-29 2025-07-25 0.570 1,921,057 +60,000 0.10% 1,095,002
2025-07-25 2025-07-23 0.600 1,861,057 -10,000 0.09% 1,116,634
2025-07-24 2025-07-22 0.590 1,871,057 -20,000 0.09% 1,103,924
2025-07-23 2025-07-21 0.600 1,891,057 +140,000 0.09% 1,134,634
2025-07-22 2025-07-18 0.570 1,751,057 +470,000 0.09% 998,102
2025-07-21 2025-07-17 0.560 1,281,057 +43,000 0.06% 717,392
2025-07-11 2025-07-09 0.570 1,238,057 +20,000 0.06% 705,692
2025-07-10 2025-07-08 0.560 1,218,057 +10,000 0.06% 682,112
2025-07-09 2025-07-07 0.540 1,208,057 -50,000 0.06% 652,351
2025-07-08 2025-07-04 0.550 1,258,057 -40,000 0.06% 691,931
2025-07-04 2025-07-02 0.530 1,298,057 -20,000 0.06% 687,970
2025-07-03 2025-06-30 0.530 1,318,057 +27,000 0.07% 698,570
2025-07-02 2025-06-27 0.540 1,291,057 -10,000 0.06% 697,171
2025-06-23 2025-06-19 0.550 1,301,057 +40,000 0.07% 715,581
2025-06-16 2025-06-12 0.540 1,261,057 +20,000 0.06% 680,971
2025-06-13 2025-06-11 0.540 1,241,057 +473,700 0.06% 670,171
2025-06-12 2025-06-10 0.550 767,357 -90,000 0.04% 422,046
2025-06-09 2025-06-05 0.550 857,357 -40,000 0.04% 471,546
2025-06-06 2025-06-04 0.540 897,357 -10,000 0.04% 484,573
2025-06-03 2025-05-30 0.540 907,357 -1,102,643 0.05% 489,973
2025-05-23 2025-05-21 0.560 2,010,000 +20,000 0.10% 1,125,600
2025-05-21 2025-05-19 0.570 1,990,000 +20,000 0.10% 1,134,300
2025-05-20 2025-05-16 0.580 1,970,000 -20,000 0.10% 1,142,600
2025-05-15 2025-05-13 0.580 1,990,000 +130,000 0.10% 1,154,200
2025-05-12 2025-05-08 0.570 1,860,000 -10,000 0.09% 1,060,200
2025-05-08 2025-05-06 0.560 1,870,000 -10,000 0.09% 1,047,200
2025-04-24 2025-04-22 0.580 1,880,000 -110,000 0.09% 1,090,400
2025-04-17 2025-04-15 0.560 1,990,000 -40,000 0.10% 1,114,400
2025-04-16 2025-04-14 0.560 2,030,000 -100,000 0.10% 1,136,800
2025-04-15 2025-04-11 0.540 2,130,000 -170,000 0.11% 1,150,200
2025-04-14 2025-04-10 0.540 2,300,000 +10,000 0.11% 1,242,000
2025-04-08 2025-04-03 0.550 2,290,000 +50,000 0.11% 1,259,500
2025-04-07 2025-04-02 0.550 2,240,000 +1,892,300 0.11% 1,232,000
2025-04-02 2025-03-31 0.570 347,700 -50,000 0.02% 198,189
2025-03-31 2025-03-27 0.590 397,700 -240,000 0.02% 234,643
2025-03-28 2025-03-26 0.600 637,700 -20,000 0.03% 382,620
2025-03-26 2025-03-24 0.610 657,700 -250,000 0.03% 401,197
2025-03-24 2025-03-20 0.590 907,700 -210,000 0.05% 535,543
2025-03-19 2025-03-17 0.580 1,117,700 -40,000 0.06% 648,266
2025-03-18 2025-03-14 0.580 1,157,700 -120,000 0.06% 671,466
2025-03-13 2025-03-11 0.600 1,277,700 -30,000 0.06% 766,620
2025-03-11 2025-03-07 0.570 1,307,700 -160,000 0.07% 745,389
2025-03-07 2025-03-05 0.580 1,467,700 -90,000 0.07% 851,266
2025-03-06 2025-03-04 0.580 1,557,700 -120,000 0.08% 903,466
2025-03-05 2025-03-03 0.580 1,677,700 +20,000 0.08% 973,066
2025-03-04 2025-02-28 0.590 1,657,700 -230,000 0.08% 978,043
2025-03-03 2025-02-27 0.600 1,887,700 -280,000 0.09% 1,132,620
2025-02-28 2025-02-26 0.600 2,167,700 -200,000 0.11% 1,300,620
2025-02-27 2025-02-25 0.610 2,367,700 +400 0.12% 1,444,297
2025-02-26 2025-02-24 0.610 2,367,300 +280,000 0.12% 1,444,053
2025-02-25 2025-02-21 0.600 2,087,300 +500,000 0.10% 1,252,380
2025-02-24 2025-02-20 0.600 1,587,300 -880,000 0.08% 952,380
2025-02-17 2025-02-13 0.600 2,467,300 +125,193 0.12% 1,480,380
2025-02-14 2025-02-12 0.600 2,342,107 +430,000 0.12% 1,405,264
2025-02-12 2025-02-10 0.600 1,912,107 +600,000 0.10% 1,147,264
2025-02-11 2025-02-07 0.610 1,312,107 +40,000 0.07% 800,385
2025-02-10 2025-02-06 0.610 1,272,107 -320,000 0.06% 775,985
2025-02-07 2025-02-05 0.600 1,592,107 -20,000 0.08% 955,264
2025-02-06 2025-02-04 0.600 1,612,107 +1,959 0.08% 967,264
2025-02-05 2025-02-03 0.620 1,610,148 -450,000 0.08% 998,292
2025-02-04 2025-01-28 0.600 2,060,148 +2,040,000 0.10% 1,236,089
2025-02-03 2025-01-24 0.620 20,148 -1,043,300 0.00% 12,492
2025-01-27 2025-01-23 0.600 1,063,448 +330,000 0.05% 638,069
2025-01-24 2025-01-22 0.610 733,448 -10,000 0.04% 447,403
2025-01-22 2025-01-20 0.610 743,448 +2,213 0.04% 453,503
2025-01-21 2025-01-17 0.600 741,235 +681,235 0.04% 444,741
2025-01-20 2025-01-16 0.600 60,000 -3,564,257 0.00% 36,000
2025-01-17 2025-01-15 0.610 3,624,257 +3,120,000 0.18% 2,210,797
2025-01-16 2025-01-14 0.600 504,257 -50,000 0.03% 302,554
2025-01-10 2025-01-08 0.600 554,257 +40,000 0.03% 332,554
2025-01-09 2025-01-07 0.600 514,257 +30,000 0.03% 308,554
2025-01-07 2025-01-03 0.600 484,257 -130,000 0.02% 290,554
2025-01-06 2025-01-02 0.620 614,257 -100,000 0.03% 380,839
2025-01-03 2024-12-31 0.620 714,257 -310,000 0.04% 442,839
2025-01-02 2024-12-27 0.620 1,024,257 -10,000 0.05% 635,039
2024-12-30 2024-12-24 0.600 1,034,257 +670,000 0.05% 620,554
2024-12-23 2024-12-19 0.600 364,257 -50,000 0.02% 218,554
2024-12-19 2024-12-17 0.590 414,257 +180,000 0.02% 244,412
2024-12-18 2024-12-16 0.600 234,257 -90,000 0.01% 140,554
2024-12-17 2024-12-13 0.590 324,257 -982,000 0.02% 191,312
2024-12-13 2024-12-11 0.590 1,306,257 +728,100 0.07% 770,692
2024-12-12 2024-12-10 0.590 578,157 -40,000 0.03% 341,113
2024-12-11 2024-12-09 0.600 618,157 -20,000 0.03% 370,894
2024-12-10 2024-12-06 0.600 638,157 -70,000 0.03% 382,894
2024-12-09 2024-12-05 0.600 708,157 -310,000 0.04% 424,894
2024-12-05 2024-12-03 0.600 1,018,157 -100,000 0.05% 610,894
2024-12-02 2024-11-28 0.610 1,118,157 -80,000 0.06% 682,076
2024-11-28 2024-11-26 0.600 1,198,157 -230,000 0.06% 718,894
2024-11-22 2024-11-20 0.620 1,428,157 -30,000 0.07% 885,457
2024-11-21 2024-11-19 0.600 1,458,157 +810,000 0.07% 874,894
2024-11-20 2024-11-18 0.630 648,157 -30,000 0.03% 408,339
2024-11-19 2024-11-15 0.640 678,157 -50,260 0.03% 434,020
2024-11-15 2024-11-13 0.620 728,417 +20,000 0.04% 451,619
2024-11-12 2024-11-08 0.610 708,417 +458,417 0.04% 432,134
2024-11-11 2024-11-07 0.610 250,000 +200,000 0.01% 152,500
2024-11-06 2024-11-04 0.630 50,000 -330,000 0.00% 31,500
2024-11-05 2024-11-01 0.640 380,000 -420,000 0.02% 243,200
2024-11-01 2024-10-30 0.650 800,000 -310,000 0.04% 520,000
2024-10-31 2024-10-29 0.650 1,110,000 -540,000 0.06% 721,500
2024-10-30 2024-10-28 0.670 1,650,000 +1,610,000 0.08% 1,105,500
2024-10-25 2024-10-23 0.660 40,000 -150,000 0.00% 26,400
2024-10-23 2024-10-21 0.660 190,000 -20,000 0.01% 125,400
2024-10-22 2024-10-18 0.650 210,000 -1,980,000 0.01% 136,500
2024-10-21 2024-10-17 0.670 2,190,000 -50,000 0.11% 1,467,300
2024-10-17 2024-10-15 0.670 2,240,000 +1,000,000 0.11% 1,500,800
2024-10-16 2024-10-14 0.670 1,240,000 +80,000 0.06% 830,800
2024-10-14 2024-10-09 0.680 1,160,000 +720,000 0.06% 788,800
2024-10-10 2024-10-08 0.690 440,000 -270,000 0.02% 303,600
2024-10-09 2024-10-07 0.690 710,000 +10,000 0.04% 489,900
2024-10-07 2024-10-03 0.700 700,000 -30,000 0.03% 490,000
2024-10-04 2024-10-02 0.710 730,000 -40,000 0.04% 518,300
2024-10-03 2024-09-30 0.720 770,000 -200,000 0.04% 554,400
2024-10-02 2024-09-27 0.740 970,000 +210,000 0.05% 717,800
2024-09-30 2024-09-26 0.710 760,000 -60,000 0.04% 539,600
2024-09-27 2024-09-25 0.710 820,000 +20,000 0.04% 582,200
2024-09-26 2024-09-24 0.730 800,000 -100,000 0.04% 584,000
2024-09-25 2024-09-23 0.740 900,000 +40,000 0.04% 666,000
2024-09-24 2024-09-20 0.700 860,000 +110,000 0.04% 602,000
2024-09-23 2024-09-19 0.700 750,000 +720,000 0.04% 525,000
2024-09-20 2024-09-17 0.690 30,000 -10,000 0.00% 20,700
2024-09-19 2024-09-16 0.700 40,000 +10,000 0.00% 28,000
2024-09-13 2024-09-11 0.670 30,000 -780,000 0.00% 20,100
2024-09-12 2024-09-10 0.670 810,000 -460,000 0.04% 542,700
2024-09-11 2024-09-09 0.710 1,270,000 +540,000 0.06% 901,700
2024-09-10 2024-09-05 0.740 730,000 +40,000 0.04% 540,200
2024-09-05 2024-09-03 0.670 690,000 -50,000 0.03% 462,300
2024-09-04 2024-09-02 0.660 740,000 -130,000 0.04% 488,400
2024-09-02 2024-08-29 0.650 870,000 +60,000 0.04% 565,500
2024-08-30 2024-08-28 0.700 810,000 -30,000 0.04% 567,000
2024-08-29 2024-08-27 0.730 840,000 -50,000 0.04% 613,200
2024-08-28 2024-08-26 0.720 890,000 +190,000 0.04% 640,800
2024-08-27 2024-08-23 0.830 700,000 -20,000 0.03% 581,000
2024-08-26 2024-08-22 0.860 720,000 -290,000 0.04% 619,200
2024-08-23 2024-08-21 0.870 1,010,000 +530,000 0.05% 878,700
2024-08-22 2024-08-20 0.860 480,000 -130,000 0.02% 412,800
2024-08-21 2024-08-19 0.910 610,000 -530,000 0.03% 555,100
2024-08-20 2024-08-16 0.830 1,140,000 +390,000 0.06% 946,200
2024-08-19 2024-08-15 0.790 750,000 -410,000 0.04% 592,500
2024-08-16 2024-08-14 0.790 1,160,000 +10,000 0.06% 916,400
2024-08-15 2024-08-13 0.730 1,150,000 +770,000 0.06% 839,500
2024-08-14 2024-08-12 0.670 380,000 +70,000 0.02% 254,600
2024-08-13 2024-08-09 0.630 310,000 +30,000 0.02% 195,300
2024-08-12 2024-08-08 0.620 280,000 -80,000 0.01% 173,600
2024-08-09 2024-08-07 0.650 360,000 +130,000 0.02% 234,000
2024-08-07 2024-08-05 0.630 230,000 -60,000 0.01% 144,900
2024-08-05 2024-08-01 0.630 290,000 -500,000 0.01% 182,700
2024-07-30 2024-07-26 0.600 790,000 -60,000 0.04% 474,000
2024-07-26 2024-07-24 0.590 850,000 -380,000 0.04% 501,500
2024-07-16 2024-07-12 0.600 1,230,000 -40,000 0.06% 738,000
2024-07-11 2024-07-09 0.580 1,270,000 -20,000 0.06% 736,600
2024-07-08 2024-07-04 0.600 1,290,000 +630,000 0.06% 774,000
2024-07-05 2024-07-03 0.590 660,000 +10,000 0.03% 389,400
2024-06-27 2024-06-25 0.580 650,000 -150,000 0.03% 377,000
2024-06-25 2024-06-21 0.600 800,000 -730,000 0.04% 480,000
2024-06-17 2024-06-13 0.580 1,530,000 -20,000 0.08% 887,400
2024-06-14 2024-06-12 0.600 1,550,000 -170,000 0.08% 930,000
2024-06-13 2024-06-11 0.590 1,720,000 -120,000 0.09% 1,014,800
2024-06-12 2024-06-07 0.570 1,840,000 -10,000 0.09% 1,048,800
2024-06-05 2024-06-03 0.610 1,850,000 -140,000 0.09% 1,128,500
2024-05-29 2024-05-27 0.610 1,990,000 +800,000 0.10% 1,213,900
2024-05-28 2024-05-24 0.600 1,190,000 +1,120,000 0.06% 714,000
2024-05-21 2024-05-17 0.670 70,000 -150,000 0.00% 46,900
2024-05-20 2024-05-16 0.650 220,000 +150,000 0.01% 143,000
2024-05-10 2024-05-08 0.580 70,000 -170,000 0.00% 40,600
2024-05-09 2024-05-07 0.590 240,000 -30,000 0.01% 141,600
2024-05-08 2024-05-06 0.580 270,000 -310,000 0.01% 156,600
2024-05-07 2024-05-03 0.570 580,000 -90,000 0.03% 330,600
2024-05-06 2024-05-02 0.560 670,000 -30,000 0.03% 375,200
2024-05-02 2024-04-29 0.620 700,000 +570,000 0.03% 434,000
2024-04-25 2024-04-23 0.600 130,000 -10,000 0.01% 78,000
2024-04-24 2024-04-22 0.560 140,000 -10,000 0.01% 78,400
2024-04-22 2024-04-18 0.600 150,000 -110,000 0.01% 90,000
2024-04-19 2024-04-17 0.600 260,000 -40,000 0.01% 156,000
2024-04-18 2024-04-16 0.620 300,000 -10,000 0.01% 186,000
2024-04-17 2024-04-15 0.640 310,000 -50,000 0.02% 198,400
2024-04-16 2024-04-12 0.630 360,000 -80,000 0.02% 226,800
2024-04-15 2024-04-11 0.640 440,000 -30,000 0.02% 281,600
2024-04-12 2024-04-10 0.620 470,000 -10,000 0.02% 291,400
2024-04-11 2024-04-09 0.630 480,000 -70,000 0.02% 302,400
2024-04-10 2024-04-08 0.660 550,000 -50,000 0.03% 363,000
2024-04-09 2024-04-05 0.670 600,000 +80,000 0.03% 402,000
2024-04-08 2024-04-03 0.690 520,000 +100,000 0.03% 358,800
2024-04-05 2024-04-02 0.700 420,000 -100,000 0.02% 294,000
2024-04-03 2024-03-28 0.580 520,000 -70,000 0.03% 301,600
2024-04-02 2024-03-27 0.590 590,000 -110,000 0.03% 348,100
2024-03-28 2024-03-26 0.570 700,000 -80,000 0.03% 399,000
2024-03-27 2024-03-25 0.630 780,000 -10,000 0.04% 491,400
2024-03-19 2024-03-15 0.640 790,000 -20,000 0.04% 505,600
2024-03-18 2024-03-14 0.680 810,000 -40,000 0.04% 550,800
2024-03-14 2024-03-12 0.640 850,000 +850,000 0.04% 544,000
2024-03-12 2024-03-08 0.590 0

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