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 0.179 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.193 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.192 0 +0
2025-09-30 2025-09-26 0.191 0 +0
2025-09-29 2025-09-25 0.186 0 +0
2025-09-26 2025-09-24 0.186 0 +0
2025-09-25 2025-09-23 0.191 0 +0
2025-09-24 2025-09-22 0.195 0 +0
2025-09-23 2025-09-19 0.194 0 +0
2025-09-22 2025-09-18 0.188 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.186 0 +0
2025-09-16 2025-09-12 0.186 0 +0
2025-09-15 2025-09-11 0.186 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.201 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.202 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.186 0 +0
2025-09-03 2025-09-01 0.189 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.205 0 +0
2025-08-25 2025-08-21 0.207 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.206 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.197 0 +0
2025-08-14 2025-08-12 0.183 0 +0
2025-08-13 2025-08-11 0.167 0 +0
2025-08-12 2025-08-08 0.172 0 +0
2025-08-11 2025-08-07 0.173 0 +0
2025-08-08 2025-08-06 0.174 0 +0
2025-08-07 2025-08-05 0.177 0 +0
2025-08-06 2025-08-04 0.167 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.183 0 +0
2025-08-01 2025-07-30 0.184 0 +0
2025-07-31 2025-07-29 0.183 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.183 0 +0
2025-07-28 2025-07-24 0.183 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.180 0 +0
2025-07-23 2025-07-21 0.171 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.176 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.181 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.181 0 +0
2025-07-07 2025-07-03 0.191 0 +0
2025-07-04 2025-07-02 0.191 0 +0
2025-07-03 2025-06-30 0.199 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.200 0 +0
2025-06-27 2025-06-25 0.187 0 +0
2025-06-26 2025-06-24 0.206 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.210 0 +0
2025-06-20 2025-06-18 0.214 0 +0
2025-06-19 2025-06-17 0.217 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.213 0 +0
2025-06-16 2025-06-12 0.215 0 +0
2025-06-13 2025-06-11 0.209 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.214 0 +0
2025-06-10 2025-06-06 0.215 0 +0
2025-06-09 2025-06-05 0.214 0 +0
2025-06-06 2025-06-04 0.207 0 +0
2025-06-05 2025-06-03 0.212 0 +0
2025-06-04 2025-06-02 0.210 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.166 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.177 0 +0
2025-05-23 2025-05-21 0.172 0 +0
2025-05-22 2025-05-20 0.171 0 +0
2025-05-21 2025-05-19 0.169 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.172 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.163 0 +0
2025-05-14 2025-05-12 0.171 0 +0
2025-05-13 2025-05-09 0.165 0 +0
2025-05-12 2025-05-08 0.165 0 +0
2025-05-09 2025-05-07 0.165 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.166 0 +0
2025-05-06 2025-04-30 0.166 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.165 0 +0
2025-04-25 2025-04-23 0.155 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.155 0 +0
2025-04-22 2025-04-16 0.157 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.144 0 +0
2025-04-15 2025-04-11 0.143 0 +0
2025-04-14 2025-04-10 0.140 0 +0
2025-04-11 2025-04-09 0.140 0 +0
2025-04-10 2025-04-08 0.150 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.157 0 +0
2025-04-07 2025-04-02 0.145 0 +0
2025-04-03 2025-04-01 0.144 0 +0
2025-04-02 2025-03-31 0.148 0 +0
2025-04-01 2025-03-28 0.148 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.151 0 +0
2025-03-27 2025-03-25 0.153 0 +0
2025-03-26 2025-03-24 0.152 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.154 0 +0
2025-03-21 2025-03-19 0.157 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.152 0 +0
2025-03-18 2025-03-14 0.152 0 +0
2025-03-17 2025-03-13 0.152 0 +0
2025-03-14 2025-03-12 0.152 0 +0
2025-03-13 2025-03-11 0.153 0 +0
2025-03-12 2025-03-10 0.154 0 +0
2025-03-11 2025-03-07 0.154 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.153 0 +0
2025-03-06 2025-03-04 0.153 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.155 0 +0
2025-03-03 2025-02-27 0.163 0 +0
2025-02-28 2025-02-26 0.168 0 +0
2025-02-27 2025-02-25 0.153 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.184 0 +0
2025-02-21 2025-02-19 0.183 0 +0
2025-02-20 2025-02-18 0.165 0 +0
2025-02-19 2025-02-17 0.158 0 +0
2025-02-18 2025-02-14 0.156 0 -19,385
2025-02-10 2025-02-06 0.165 19,385 -4,846 0.00% 3,200
2025-02-04 2025-01-28 0.171 24,231 -14,538 0.00% 4,150
2025-02-03 2025-01-24 0.170 38,769 -4,846 0.01% 6,600
2025-01-24 2025-01-22 0.170 43,615 -14,539 0.01% 7,425
2025-01-23 2025-01-21 0.171 58,154 -9,692 0.01% 9,960
2025-01-16 2025-01-14 0.171 67,846 -58,154 0.01% 11,620
2025-01-15 2025-01-13 0.171 126,000 -19,385 0.03% 21,580
2025-01-14 2025-01-10 0.173 145,385 -48,461 0.03% 25,200
2025-01-08 2025-01-06 0.177 193,846 +29,077 0.04% 34,400
2025-01-07 2025-01-03 0.186 164,769 -189,000 0.03% 30,600
2025-01-06 2025-01-02 0.186 353,769 -72,693 0.07% 65,700
2025-01-03 2024-12-31 0.184 426,462 -63,000 0.09% 78,320
2025-01-02 2024-12-27 0.189 489,462 -4,846 0.10% 92,415
2024-12-27 2024-12-20 0.182 494,308 -48,461 0.10% 89,760
2024-12-19 2024-12-17 0.169 542,769 -9,693 0.11% 91,840
2024-12-16 2024-12-12 0.180 552,462 -4,846 0.11% 99,180
2024-12-11 2024-12-09 0.184 557,308 -9,692 0.11% 102,350
2024-11-28 2024-11-26 0.182 567,000 -9,692 0.11% 102,960
2024-11-27 2024-11-25 0.184 576,692 -4,846 0.12% 105,910
2024-11-22 2024-11-20 0.184 581,538 -4,847 0.12% 106,800
2024-11-19 2024-11-15 0.178 586,385 +48,462 0.12% 104,665
2024-11-13 2024-11-11 0.196 537,923 -24,231 0.11% 105,450
2024-11-07 2024-11-05 0.196 562,154 +19,385 0.11% 110,200
2024-11-01 2024-10-30 0.206 542,769 -19,385 0.11% 112,000
2024-10-30 2024-10-28 0.198 562,154 +48,462 0.11% 111,360
2024-10-29 2024-10-25 0.198 513,692 +184,154 0.10% 101,760
2024-10-28 2024-10-24 0.199 329,538 -96,924 0.07% 65,620
2024-10-25 2024-10-23 0.206 426,462 +169,616 0.09% 88,000
2024-10-23 2024-10-21 0.227 256,846 -130,846 0.05% 58,300
2024-10-22 2024-10-18 0.227 387,692 +140,538 0.08% 88,000
2024-10-21 2024-10-17 0.204 247,154 -19,384 0.05% 50,490
2024-10-17 2024-10-15 0.200 266,538 -392,539 0.05% 53,350
2024-10-15 2024-10-10 0.217 659,077 +130,846 0.13% 142,800
2024-10-14 2024-10-09 0.227 528,231 +499,154 0.11% 119,900
2024-10-09 2024-10-07 0.299 29,077 -1,337,538 0.01% 8,700
2024-10-08 2024-10-04 0.289 1,366,615 +814,153 0.28% 394,800
2024-10-07 2024-10-03 0.198 552,462 -4,846 0.11% 109,440
2024-10-04 2024-10-02 0.208 557,308 -334,384 0.11% 116,150
2024-10-03 2024-09-30 0.202 891,692 +174,461 0.18% 180,320
2024-10-02 2024-09-27 0.190 717,231 -547,615 0.14% 136,160
2024-09-27 2024-09-25 0.163 1,264,846 -43,616 0.25% 206,190
2024-09-26 2024-09-24 0.161 1,308,462 -4,846 0.26% 210,600
2024-09-23 2024-09-19 0.149 1,313,308 -29,077 0.26% 195,120
2024-09-19 2024-09-16 0.149 1,342,385 -9,692 0.27% 199,440
2024-09-13 2024-09-11 0.160 1,352,077 -87,231 0.27% 216,225
2024-09-12 2024-09-10 0.162 1,439,308 -232,615 0.29% 233,145
2024-09-11 2024-09-09 0.184 1,671,923 -33,923 0.34% 307,050
2024-09-10 2024-09-05 0.181 1,705,846 +174,461 0.34% 308,000
2024-09-09 2024-09-04 0.158 1,531,385 +271,385 0.31% 241,740
2024-09-05 2024-09-03 0.160 1,260,000 +135,692 0.25% 201,500
2024-09-04 2024-09-02 0.160 1,124,308 -484,615 0.23% 179,800
2024-09-03 2024-08-30 0.166 1,608,923 -48,462 0.32% 267,260
2024-09-02 2024-08-29 0.172 1,657,385 +67,847 0.33% 285,570
2024-08-30 2024-08-28 0.175 1,589,538 +43,615 0.32% 278,800
2024-08-29 2024-08-27 0.177 1,545,923 +106,615 0.31% 274,340
2024-08-28 2024-08-26 0.185 1,439,308 -140,538 0.29% 265,815
2024-08-27 2024-08-23 0.180 1,579,846 -222,923 0.32% 283,620
2024-08-26 2024-08-22 0.181 1,802,769 +702,692 0.36% 325,500
2024-08-23 2024-08-21 0.200 1,100,077 -96,923 0.22% 220,190
2024-08-21 2024-08-19 0.214 1,197,000 +116,308 0.24% 255,645
2024-08-20 2024-08-16 0.213 1,080,692 -227,770 0.22% 229,690
2024-08-19 2024-08-15 0.215 1,308,462 -29,076 0.26% 280,800
2024-08-16 2024-08-14 0.212 1,337,538 -19,385 0.27% 282,900
2024-08-15 2024-08-13 0.209 1,356,923 -155,077 0.27% 284,200
2024-08-13 2024-08-09 0.216 1,512,000 +334,385 0.30% 326,040
2024-08-12 2024-08-08 0.219 1,177,615 +82,384 0.24% 257,580
2024-08-09 2024-08-07 0.221 1,095,231 +53,308 0.22% 241,820
2024-08-08 2024-08-06 0.224 1,041,923 -14,539 0.21% 233,275
2024-08-07 2024-08-05 0.217 1,056,462 +145,385 0.21% 228,900
2024-08-05 2024-08-01 0.246 911,077 -155,077 0.18% 223,720
2024-08-02 2024-07-31 0.268 1,066,154 +436,154 0.21% 286,000
2024-08-01 2024-07-30 0.237 630,000 +596,077 0.13% 149,500
2024-07-31 2024-07-29 0.223 33,923 -4,846 0.01% 7,560
2024-07-30 2024-07-26 0.242 38,769 +4,846 0.01% 9,400
2024-07-29 2024-07-25 0.230 33,923 -24,231 0.01% 7,805
2024-07-26 2024-07-24 0.256 58,154 +53,308 0.01% 14,880
2024-07-25 2024-07-23 0.263 4,846 +4,846 0.00% 1,275
2024-06-05 2024-06-03 0.547 0

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