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 0.011 1 +0 0.00% 0
2025-10-13 2025-10-09 0.010 1 +0 0.00% 0
2025-10-10 2025-10-08 0.010 1 +0 0.00% 0
2025-10-09 2025-10-06 0.011 1 +0 0.00% 0
2025-10-08 2025-10-03 0.011 1 +0 0.00% 0
2025-10-06 2025-10-02 0.011 1 +0 0.00% 0
2025-10-03 2025-09-30 0.012 1 +0 0.00% 0
2025-10-02 2025-09-29 0.012 1 +0 0.00% 0
2025-09-30 2025-09-26 0.012 1 +0 0.00% 0
2025-09-29 2025-09-25 0.011 1 +0 0.00% 0
2025-09-26 2025-09-24 0.011 1 +0 0.00% 0
2025-09-25 2025-09-23 0.011 1 +0 0.00% 0
2025-09-24 2025-09-22 0.011 1 +0 0.00% 0
2025-09-23 2025-09-19 0.011 1 +0 0.00% 0
2025-09-22 2025-09-18 0.011 1 +0 0.00% 0
2025-09-19 2025-09-17 0.010 1 +0 0.00% 0
2025-09-18 2025-09-16 0.010 1 +0 0.00% 0
2025-09-17 2025-09-15 0.010 1 +0 0.00% 0
2025-09-16 2025-09-12 0.010 1 +0 0.00% 0
2025-09-15 2025-09-11 0.010 1 +1 0.00% 0
2024-10-22 2024-10-18 0.014 0 -20,000
2024-10-16 2024-10-14 0.015 20,000 -30,000 0.00% 300
2024-10-15 2024-10-10 0.017 50,000 -60,000 0.00% 850
2024-10-14 2024-10-09 0.018 110,000 -60,000 0.00% 1,980
2024-10-09 2024-10-07 0.019 170,000 -30,000 0.00% 3,230
2024-10-08 2024-10-04 0.022 200,000 -30,000 0.00% 4,400
2024-10-07 2024-10-03 0.018 230,000 -20,000 0.00% 4,140
2024-09-26 2024-09-24 0.020 250,000 -10,000 0.00% 5,000
2024-09-24 2024-09-20 0.018 260,000 -50,000 0.00% 4,680
2024-09-20 2024-09-17 0.017 310,000 -80,000 0.01% 5,270
2024-09-19 2024-09-16 0.016 390,000 -20,000 0.01% 6,240
2024-09-17 2024-09-13 0.016 410,000 -10,000 0.01% 6,560
2024-09-16 2024-09-12 0.016 420,000 -20,000 0.01% 6,720
2024-09-09 2024-09-04 0.017 440,000 -30,000 0.01% 7,480
2024-09-04 2024-09-02 0.018 470,000 -170,000 0.01% 8,460
2024-09-03 2024-08-30 0.017 640,000 -80,000 0.01% 10,880
2024-08-27 2024-08-23 0.018 720,000 -340,000 0.01% 12,960
2024-08-26 2024-08-22 0.018 1,060,000 -70,000 0.02% 19,080
2024-08-21 2024-08-19 0.021 1,130,000 -10,000 0.02% 23,730
2024-08-14 2024-08-12 0.019 1,140,000 -200,000 0.02% 21,660
2024-08-13 2024-08-09 0.021 1,340,000 -250,000 0.02% 28,140
2024-08-08 2024-08-06 0.018 1,590,000 +390,000 0.03% 28,620
2024-08-07 2024-08-05 0.019 1,200,000 -80,000 0.02% 22,800
2024-08-05 2024-08-01 0.018 1,280,000 -80,000 0.02% 23,040
2024-07-30 2024-07-26 0.023 1,360,000 +990,000 0.02% 31,280
2024-07-29 2024-07-25 0.021 370,000 -80,000 0.01% 7,770
2024-07-22 2024-07-18 0.020 450,000 +120,000 0.01% 9,000
2024-07-16 2024-07-12 0.022 330,000 -180,000 0.01% 7,260
2024-07-15 2024-07-11 0.023 510,000 +180,000 0.01% 11,730
2024-07-03 2024-06-28 0.023 330,000 -20,000 0.01% 7,590
2024-01-29 2024-01-25 0.033 350,000 +10,000 0.01% 11,550
2024-01-12 2024-01-10 0.029 340,000 +10,000 0.01% 9,860
2024-01-03 2023-12-29 0.026 330,000 -10,000 0.01% 8,580
2023-12-15 2023-12-13 0.025 340,000 -10,000 0.01% 8,500
2023-12-13 2023-12-11 0.026 350,000 -90,000 0.01% 9,100
2023-12-12 2023-12-08 0.021 440,000 +80,000 0.01% 9,240
2023-12-11 2023-12-07 0.027 360,000 +10,000 0.01% 9,720
2023-12-08 2023-12-06 0.030 350,000 -80,000 0.01% 10,500
2023-12-07 2023-12-05 0.035 430,000 +70,000 0.01% 15,050
2023-12-06 2023-12-04 0.022 360,000 -10,000 0.01% 7,920
2023-12-05 2023-12-01 0.023 370,000 -240,000 0.01% 8,510
2023-12-04 2023-11-30 0.021 610,000 -20,000 0.01% 12,810
2023-11-30 2023-11-28 0.020 630,000 -30,000 0.01% 12,600
2023-11-28 2023-11-24 0.023 660,000 -10,000 0.01% 15,180
2023-11-27 2023-11-23 0.019 670,000 -10,000 0.01% 12,730
2023-11-21 2023-11-17 0.019 680,000 -10,000 0.01% 12,920
2023-11-20 2023-11-16 0.019 690,000 -10,000 0.01% 13,110
2023-11-17 2023-11-15 0.021 700,000 -10,000 0.01% 14,700
2023-11-16 2023-11-14 0.021 710,000 -20,000 0.01% 14,910
2023-11-15 2023-11-13 0.022 730,000 -150,000 0.01% 16,060
2023-11-14 2023-11-10 0.018 880,000 -10,000 0.02% 15,840
2023-11-13 2023-11-09 0.020 890,000 -10,000 0.02% 17,800
2023-11-08 2023-11-06 0.019 900,000 -100,000 0.02% 17,100
2023-11-07 2023-11-03 0.021 1,000,000 -20,000 0.02% 21,000
2023-10-31 2023-10-27 0.019 1,020,000 -90,000 0.02% 19,380
2023-10-10 2023-10-06 0.018 1,110,000 -10,000 0.02% 19,980
2023-09-07 2023-09-05 0.020 1,120,000 -30,000 0.02% 22,400
2023-08-28 2023-08-24 0.014 1,150,000 +10,000 0.02% 16,100
2023-07-28 2023-07-26 0.024 1,140,000 -190,000 0.02% 27,360
2023-07-27 2023-07-25 0.021 1,330,000 -10,000 0.02% 27,930
2023-07-26 2023-07-24 0.025 1,340,000 -10,000 0.02% 33,500
2023-07-25 2023-07-21 0.027 1,350,000 -120,000 0.02% 36,450
2023-07-21 2023-07-19 0.026 1,470,000 -10,000 0.03% 38,220
2023-07-10 2023-07-06 0.025 1,480,000 -30,000 0.03% 37,000
2023-07-05 2023-07-03 0.024 1,510,000 +980,000 0.03% 36,240
2023-06-21 2023-06-19 0.021 530,000 -100,000 0.01% 11,130
2023-06-19 2023-06-15 0.020 630,000 +50,000 0.01% 12,600
2023-06-15 2023-06-13 0.019 580,000 +50,000 0.01% 11,020
2023-04-26 2023-04-24 0.025 530,000 +10,000 0.01% 13,250
2023-04-14 2023-04-12 0.052 520,000 -10,000 0.01% 27,040
2023-04-13 2023-04-11 0.060 530,000 -10,000 0.01% 31,800
2022-10-20 2022-10-18 0.079 540,000 -10,000 0.01% 42,660
2022-10-17 2022-10-13 0.079 550,000 -10,000 0.01% 43,450
2022-10-11 2022-10-07 0.099 560,000 -10,000 0.01% 55,440
2022-09-15 2022-09-13 0.078 570,000 -10,000 0.01% 44,460
2022-02-10 2022-02-08 0.120 580,000 -190,000 0.01% 69,600
2022-02-07 2022-01-31 0.095 770,000 -10,000 0.01% 73,150
2022-01-28 2022-01-26 0.099 780,000 -10,000 0.01% 77,220
2022-01-20 2022-01-18 0.100 790,000 -40,000 0.01% 79,000
2022-01-11 2022-01-07 0.087 830,000 -30,000 0.02% 72,210
2022-01-06 2022-01-04 0.088 860,000 -10,000 0.02% 75,680
2021-12-29 2021-12-24 0.101 870,000 -10,000 0.02% 87,870
2021-12-28 2021-12-22 0.082 880,000 -40,000 0.02% 72,160
2021-12-13 2021-12-09 0.092 920,000 -10,000 0.02% 84,640
2021-12-03 2021-12-01 0.092 930,000 -10,000 0.02% 85,560
2021-12-01 2021-11-29 0.092 940,000 +260,000 0.02% 86,480
2021-11-29 2021-11-25 0.095 680,000 -10,000 0.01% 64,600
2021-10-21 2021-10-19 0.099 690,000 -10,000 0.01% 68,310
2021-10-20 2021-10-18 0.100 700,000 -10,000 0.01% 70,000
2021-09-27 2021-09-23 0.096 710,000 -10,000 0.01% 68,160
2021-09-24 2021-09-21 0.091 720,000 -10,000 0.01% 65,520
2021-09-16 2021-09-14 0.097 730,000 -10,000 0.01% 70,810
2021-08-18 2021-08-16 0.101 740,000 -10,000 0.01% 74,740
2021-08-16 2021-08-12 0.101 750,000 -10,000 0.01% 75,750
2021-07-29 2021-07-27 0.108 760,000 -90,000 0.01% 82,080
2021-07-15 2021-07-13 0.100 850,000 -10,000 0.02% 85,000
2021-07-06 2021-07-02 0.099 860,000 -10,000 0.02% 85,140
2021-07-05 2021-06-30 0.102 870,000 -10,000 0.02% 88,740
2021-06-25 2021-06-23 0.101 880,000 -10,000 0.02% 88,880
2021-06-08 2021-06-04 0.108 890,000 -10,000 0.02% 96,120
2021-06-07 2021-06-03 0.108 900,000 -10,000 0.02% 97,200
2021-05-12 2021-05-10 0.103 910,000 -10,000 0.02% 93,730
2021-04-23 2021-04-21 0.107 920,000 +10,000 0.02% 98,440
2021-03-10 2021-03-08 0.100 910,000 -180,000 0.02% 91,000
2021-03-08 2021-03-04 0.105 1,090,000 +120,000 0.02% 114,450
2021-03-01 2021-02-25 0.104 970,000 +180,000 0.02% 100,880
2021-02-23 2021-02-19 0.104 790,000 -70,000 0.01% 82,160
2021-02-19 2021-02-17 0.108 860,000 +10,000 0.02% 92,880
2021-02-09 2021-02-05 0.101 850,000 +10,000 0.02% 85,850
2021-02-04 2021-02-02 0.098 840,000 +10,000 0.02% 82,320
2021-02-01 2021-01-28 0.096 830,000 +10,000 0.02% 79,680
2021-01-28 2021-01-26 0.101 820,000 +10,000 0.01% 82,820
2021-01-27 2021-01-25 0.099 810,000 -20,000 0.01% 80,190
2021-01-25 2021-01-21 0.102 830,000 +100,000 0.02% 84,660
2021-01-22 2021-01-20 0.102 730,000 -70,000 0.01% 74,460
2021-01-20 2021-01-18 0.104 800,000 -40,000 0.01% 83,200
2021-01-19 2021-01-15 0.103 840,000 +110,000 0.02% 86,520
2021-01-12 2021-01-08 0.109 730,000 -20,000 0.01% 79,570
2021-01-08 2021-01-06 0.111 750,000 -70,000 0.01% 83,250
2021-01-05 2020-12-31 0.113 820,000 +60,000 0.01% 92,660
2021-01-04 2020-12-29 0.114 760,000 -110,000 0.01% 86,640
2020-12-15 2020-12-11 0.115 870,000 -20,000 0.02% 100,050
2020-11-27 2020-11-25 0.101 890,000 +10,000 0.02% 89,890
2020-11-26 2020-11-24 0.102 880,000 -10,000 0.02% 89,760
2020-11-25 2020-11-23 0.102 890,000 +20,000 0.02% 90,780
2020-11-24 2020-11-20 0.102 870,000 +140,000 0.02% 88,740
2020-11-23 2020-11-19 0.115 730,000 -160,000 0.01% 83,950
2020-11-19 2020-11-17 0.099 890,000 +10,000 0.02% 88,110
2020-11-18 2020-11-16 0.098 880,000 +10,000 0.02% 86,240
2020-11-17 2020-11-13 0.101 870,000 +10,000 0.02% 87,870
2020-11-16 2020-11-12 0.100 860,000 +10,000 0.02% 86,000
2020-11-13 2020-11-11 0.101 850,000 +10,000 0.02% 85,850
2020-11-12 2020-11-10 0.102 840,000 +20,000 0.02% 85,680
2020-11-09 2020-11-05 0.099 820,000 +10,000 0.01% 81,180
2020-11-05 2020-11-03 0.105 810,000 +50,000 0.01% 85,050
2020-11-04 2020-11-02 0.101 760,000 -20,000 0.01% 76,760
2020-11-03 2020-10-30 0.099 780,000 +10,000 0.01% 77,220
2020-10-23 2020-10-21 0.107 770,000 +10,000 0.01% 82,390
2020-10-22 2020-10-20 0.107 760,000 -10,000 0.01% 81,320
2020-10-21 2020-10-19 0.100 770,000 +10,000 0.01% 77,000
2020-10-16 2020-10-14 0.101 760,000 +10,000 0.01% 76,760
2020-10-14 2020-10-09 0.104 750,000 -920,000 0.01% 78,000
2020-10-07 2020-10-05 0.101 1,670,000 +40,000 0.03% 168,670
2020-09-30 2020-09-28 0.103 1,630,000 -20,000 0.03% 167,890
2020-09-22 2020-09-18 0.112 1,650,000 -20,000 0.03% 184,800
2020-09-16 2020-09-14 0.104 1,670,000 +10,000 0.03% 173,680
2020-09-15 2020-09-11 0.105 1,660,000 -110,000 0.03% 174,300
2020-09-14 2020-09-10 0.102 1,770,000 +10,000 0.03% 180,540
2020-09-10 2020-09-08 0.103 1,760,000 +100,000 0.03% 181,280
2020-09-02 2020-08-31 0.106 1,660,000 +50,000 0.03% 175,960
2020-08-26 2020-08-24 0.113 1,610,000 +10,000 0.03% 181,930
2020-08-25 2020-08-21 0.114 1,600,000 -80,000 0.03% 182,400
2020-08-24 2020-08-20 0.108 1,680,000 +40,000 0.03% 181,440
2020-08-21 2020-08-19 0.107 1,640,000 +50,000 0.03% 175,480
2020-08-19 2020-08-17 0.108 1,590,000 +80,000 0.03% 171,720
2020-08-17 2020-08-13 0.117 1,510,000 -130,000 0.03% 176,670
2020-08-13 2020-08-11 0.105 1,640,000 -150,000 0.03% 172,200
2020-08-11 2020-08-07 0.106 1,790,000 +160,000 0.03% 189,740
2020-08-10 2020-08-06 0.111 1,630,000 -110,000 0.03% 180,930
2020-08-07 2020-08-05 0.106 1,740,000 -20,000 0.03% 184,440
2020-08-06 2020-08-04 0.109 1,760,000 +30,000 0.03% 191,840
2020-08-05 2020-08-03 0.110 1,730,000 +110,000 0.03% 190,300
2020-08-03 2020-07-30 0.122 1,620,000 +50,000 0.03% 197,640
2020-07-31 2020-07-29 0.129 1,570,000 -30,000 0.03% 202,530
2020-07-30 2020-07-28 0.128 1,600,000 -120,000 0.03% 204,800
2020-07-29 2020-07-27 0.107 1,720,000 +120,000 0.03% 184,040
2020-07-28 2020-07-24 0.138 1,600,000 -40,000 0.03% 220,800
2020-07-27 2020-07-23 0.100 1,640,000 +90,000 0.03% 164,000
2020-07-23 2020-07-21 0.100 1,550,000 -110,000 0.03% 155,000
2020-07-21 2020-07-17 0.104 1,660,000 -10,000 0.03% 172,640
2020-07-20 2020-07-16 0.106 1,670,000 +90,000 0.03% 177,020
2020-07-17 2020-07-15 0.111 1,580,000 -50,000 0.03% 175,380
2020-07-16 2020-07-14 0.113 1,630,000 +100,000 0.03% 184,190
2020-07-15 2020-07-13 0.118 1,530,000 -50,000 0.03% 180,540
2020-07-14 2020-07-10 0.115 1,580,000 -210,000 0.03% 181,700
2020-07-13 2020-07-09 0.116 1,790,000 -10,000 0.03% 207,640
2020-07-10 2020-07-08 0.117 1,800,000 +50,000 0.03% 210,600
2020-07-09 2020-07-07 0.120 1,750,000 +70,000 0.03% 210,000
2020-07-08 2020-07-06 0.119 1,680,000 +90,000 0.03% 199,920
2020-07-07 2020-07-03 0.117 1,590,000 +50,000 0.03% 186,030
2020-06-17 2020-06-15 0.118 1,540,000 -50,000 0.03% 181,720
2020-06-15 2020-06-11 0.115 1,590,000 -40,000 0.03% 182,850
2020-06-09 2020-06-05 0.120 1,630,000 +50,000 0.03% 195,600
2020-06-03 2020-06-01 0.119 1,580,000 -50,000 0.03% 188,020
2020-06-02 2020-05-29 0.113 1,630,000 -50,000 0.03% 184,190
2020-05-26 2020-05-22 0.108 1,680,000 -100,000 0.03% 181,440
2020-05-25 2020-05-21 0.110 1,780,000 +190,000 0.03% 195,800
2020-05-21 2020-05-19 0.127 1,590,000 -50,000 0.03% 201,930
2020-05-20 2020-05-18 0.125 1,640,000 +50,000 0.03% 205,000
2020-05-14 2020-05-12 0.129 1,590,000 +50,000 0.03% 205,110
2020-05-06 2020-05-04 0.129 1,540,000 -20,000 0.03% 198,660
2020-04-17 2020-04-15 0.130 1,560,000 -10,000 0.03% 202,800
2020-04-16 2020-04-14 0.126 1,570,000 -10,000 0.03% 197,820
2020-04-09 2020-04-07 0.129 1,580,000 -20,000 0.03% 203,820
2020-04-06 2020-04-02 0.129 1,600,000 +60,000 0.03% 206,400
2020-01-02 2019-12-27 0.129 1,540,000 +10,000 0.03% 198,660
2019-09-05 2019-09-03 0.128 1,530,000 +10,000 0.03% 195,840
2019-08-22 2019-08-20 0.129 1,520,000 +50,000 0.03% 196,080
2019-08-21 2019-08-19 0.136 1,470,000 +50,000 0.03% 199,920
2019-08-19 2019-08-15 0.128 1,420,000 +20,000 0.03% 181,760
2019-08-16 2019-08-14 0.129 1,400,000 +20,000 0.03% 180,600
2019-08-15 2019-08-13 0.130 1,380,000 +20,000 0.03% 179,400
2019-08-14 2019-08-12 0.131 1,360,000 +40,000 0.02% 178,160
2019-08-13 2019-08-09 0.134 1,320,000 +40,000 0.02% 176,880
2019-08-12 2019-08-08 0.129 1,280,000 +40,000 0.02% 165,120
2019-08-09 2019-08-07 0.131 1,240,000 +20,000 0.02% 162,440
2019-08-08 2019-08-06 0.133 1,220,000 +20,000 0.02% 162,260
2019-08-07 2019-08-05 0.128 1,200,000 +20,000 0.02% 153,600
2019-08-06 2019-08-02 0.129 1,180,000 +20,000 0.02% 152,220
2019-08-05 2019-08-01 0.135 1,160,000 +20,000 0.02% 156,600
2019-08-02 2019-07-31 0.136 1,140,000 +10,000 0.02% 155,040
2019-08-01 2019-07-30 0.138 1,130,000 +40,000 0.02% 155,940
2019-07-31 2019-07-29 0.129 1,090,000 +40,000 0.02% 140,610
2019-07-30 2019-07-26 0.134 1,050,000 +40,000 0.02% 140,700
2019-07-29 2019-07-25 0.130 1,010,000 +40,000 0.02% 131,300
2019-07-26 2019-07-24 0.126 970,000 +10,000 0.02% 122,220
2019-07-25 2019-07-23 0.130 960,000 +40,000 0.02% 124,800
2019-03-12 2019-03-08 0.155 920,000 -10,000 0.02% 142,600
2019-03-11 2019-03-07 0.154 930,000 +10,000 0.02% 143,220
2019-01-24 2019-01-22 0.156 920,000 +920,000 0.02% 143,520
2017-11-08 2017-11-06 0.235 0 -40,000
2017-11-07 2017-11-03 0.237 40,000 +40,000 0.00% 9,480
2017-09-04 2017-08-31 0.238 0 -160,000
2017-09-01 2017-08-30 0.221 160,000 +160,000 0.00% 35,360
2017-05-05 2017-05-02 0.237 0 -40,000
2017-05-02 2017-04-27 0.240 40,000 +10,000 0.00% 9,600
2017-04-28 2017-04-26 0.240 30,000 -20,000 0.00% 7,200
2017-04-26 2017-04-24 0.240 50,000 +10,000 0.00% 12,000
2017-04-20 2017-04-18 0.245 40,000 +10,000 0.00% 9,800
2017-04-18 2017-04-12 0.242 30,000 -20,000 0.00% 7,260
2017-04-13 2017-04-11 0.240 50,000 +10,000 0.00% 12,000
2017-04-07 2017-04-05 0.240 40,000 +10,000 0.00% 9,600
2017-04-06 2017-04-03 0.245 30,000 +20,000 0.00% 7,350
2017-03-31 2017-03-29 0.260 10,000 +10,000 0.00% 2,600
2017-03-23 2017-03-21 0.265 0 -20,000
2017-03-22 2017-03-20 0.270 20,000 +10,000 0.00% 5,400
2017-03-13 2017-03-09 0.265 10,000 -20,000 0.00% 2,650
2017-02-28 2017-02-24 0.280 30,000 +10,000 0.00% 8,400
2017-02-27 2017-02-23 0.280 20,000 +10,000 0.00% 5,600
2017-02-24 2017-02-22 0.270 10,000 +10,000 0.00% 2,700
2017-01-03 2016-12-29 0.265 0 -10,000
2016-12-22 2016-12-20 0.250 10,000 -10,000 0.00% 2,500
2016-12-21 2016-12-19 0.260 20,000 -50,000 0.00% 5,200
2016-12-20 2016-12-16 0.260 70,000 -50,000 0.00% 18,200
2016-12-12 2016-12-08 0.270 120,000 +120,000 0.00% 32,400
2016-12-06 2016-12-02 0.250 0 -10,000
2016-11-16 2016-11-14 0.285 10,000 -40,000 0.00% 2,850
2016-11-15 2016-11-11 0.300 50,000 -280,000 0.00% 15,000
2016-11-07 2016-11-03 0.240 330,000 +330,000 0.01% 79,200
2015-11-30 2015-11-26 0.194 0 -30,000
2015-11-26 2015-11-24 0.190 30,000 +10,000 0.00% 5,700
2015-11-20 2015-11-18 0.193 20,000 +10,000 0.00% 3,860
2015-11-19 2015-11-17 0.195 10,000 +10,000 0.00% 1,950
2007-06-26 2007-06-22 3.931 0

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