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 0.600 42,800 +0 0.00% 25,680
2025-10-13 2025-10-09 0.600 42,800 +0 0.00% 25,680
2025-10-10 2025-10-08 0.600 42,800 +0 0.00% 25,680
2025-10-09 2025-10-06 0.600 42,800 +0 0.00% 25,680
2025-10-08 2025-10-03 0.600 42,800 +0 0.00% 25,680
2025-10-06 2025-10-02 0.590 42,800 +36,000 0.00% 25,252
2025-09-26 2025-09-24 0.620 6,800 -66,000 0.00% 4,216
2025-09-24 2025-09-22 0.600 72,800 -48,000 0.01% 43,680
2025-09-19 2025-09-17 0.590 120,800 -102,000 0.01% 71,272
2025-09-16 2025-09-12 0.435 222,800 -6,000 0.02% 96,918
2025-08-13 2025-08-11 0.600 228,800 -6,000 0.02% 137,280
2025-07-14 2025-07-10 0.690 234,800 -6,000 0.02% 162,012
2025-07-02 2025-06-27 0.690 240,800 -6,000 0.02% 166,152
2025-04-02 2025-03-31 0.730 246,800 -26,000 0.02% 180,164
2025-04-01 2025-03-28 0.750 272,800 -12,000 0.02% 204,600
2025-03-21 2025-03-19 0.740 284,800 +90,000 0.03% 210,752
2025-02-26 2025-02-24 0.720 194,800 -12,000 0.02% 140,256
2024-12-30 2024-12-24 0.800 206,800 -60,000 0.02% 165,440
2024-12-03 2024-11-29 0.770 266,800 -12,000 0.02% 205,436
2024-11-19 2024-11-15 0.750 278,800 +12,000 0.03% 209,100
2024-10-29 2024-10-25 0.780 266,800 -6,000 0.02% 208,104
2024-10-28 2024-10-24 0.810 272,800 -12,000 0.02% 220,968
2024-10-24 2024-10-22 0.820 284,800 -12,000 0.03% 233,536
2024-10-15 2024-10-10 0.790 296,800 +400 0.03% 234,472
2024-10-14 2024-10-09 0.790 296,400 -6,000 0.03% 234,156
2024-10-08 2024-10-04 0.800 302,400 -400 0.03% 241,920
2024-10-04 2024-10-02 0.790 302,800 -6,000 0.03% 239,212
2024-09-20 2024-09-17 0.770 308,800 +6,000 0.03% 237,776
2024-08-28 2024-08-26 0.660 302,800 -6,000 0.03% 199,848
2024-08-09 2024-08-07 0.780 308,800 -6,000 0.03% 240,864
2024-08-07 2024-08-05 0.740 314,800 -24,000 0.03% 232,952
2024-08-06 2024-08-02 0.770 338,800 -42,000 0.03% 260,876
2024-07-30 2024-07-26 0.840 380,800 -12,000 0.03% 319,872
2024-07-22 2024-07-18 0.810 392,800 -60,000 0.04% 318,168
2024-07-19 2024-07-17 0.850 452,800 +12,000 0.04% 384,880
2024-07-18 2024-07-16 0.810 440,800 -6,000 0.04% 357,048
2024-07-17 2024-07-15 0.720 446,800 -6,000 0.04% 321,696
2024-07-15 2024-07-11 0.700 452,800 -72,000 0.04% 316,960
2024-07-09 2024-07-05 0.710 524,800 -24,000 0.05% 372,608
2024-07-04 2024-07-02 0.700 548,800 -96,000 0.05% 384,160
2024-06-27 2024-06-25 0.710 644,800 -54,000 0.06% 457,808
2024-06-25 2024-06-21 0.700 698,800 -12,000 0.06% 489,160
2024-06-24 2024-06-20 0.720 710,800 -6,000 0.06% 511,776
2024-06-14 2024-06-12 0.720 716,800 +12,000 0.06% 516,096
2024-05-23 2024-05-21 0.590 704,800 -6,000 0.06% 415,832
2024-05-22 2024-05-20 0.590 710,800 -6,000 0.06% 419,372
2024-05-14 2024-05-10 0.540 716,800 -6,000 0.06% 387,072
2024-05-13 2024-05-09 0.540 722,800 -6,000 0.06% 390,312
2024-05-10 2024-05-08 0.530 728,800 +10,000 0.07% 386,264
2024-05-06 2024-05-02 0.520 718,800 +12,000 0.06% 373,776
2024-05-02 2024-04-29 0.510 706,800 +12,000 0.06% 360,468
2024-04-30 2024-04-26 0.510 694,800 +36,000 0.06% 354,348
2024-04-29 2024-04-25 0.510 658,800 +210,000 0.06% 335,988
2024-04-16 2024-04-12 0.490 448,800 +24,000 0.04% 219,912
2024-04-12 2024-04-10 0.520 424,800 +96,000 0.04% 220,896
2024-03-22 2024-03-20 0.520 328,800 -48,000 0.03% 170,976
2024-03-21 2024-03-19 0.520 376,800 -2,000 0.03% 195,936
2024-03-19 2024-03-15 0.520 378,800 -6,000 0.03% 196,976
2024-03-18 2024-03-14 0.550 384,800 -76,000 0.03% 211,640
2024-03-15 2024-03-13 0.495 460,800 +174,000 0.04% 228,096
2024-03-14 2024-03-12 0.530 286,800 +24,000 0.03% 152,004
2024-03-07 2024-03-05 0.510 262,800 +78,000 0.02% 134,028
2024-03-05 2024-03-01 0.590 184,800 -72,000 0.02% 109,032
2024-03-04 2024-02-29 0.600 256,800 -6,000 0.02% 154,080
2024-02-29 2024-02-27 0.510 262,800 +12,000 0.02% 134,028
2024-02-26 2024-02-22 0.510 250,800 +102,000 0.02% 127,908
2024-02-23 2024-02-21 0.620 148,800 -6,000 0.01% 92,256
2024-02-22 2024-02-20 0.620 154,800 +112,000 0.01% 95,976
2024-02-21 2024-02-19 0.590 42,800 +32,000 0.00% 25,252
2024-02-20 2024-02-16 0.560 10,800 -142,000 0.00% 6,048
2024-02-15 2024-02-09 0.580 152,800 -12,000 0.01% 88,624
2024-02-14 2024-02-07 0.540 164,800 -100,000 0.01% 88,992
2024-02-07 2024-02-05 0.630 264,800 +78,000 0.02% 166,824
2024-02-06 2024-02-02 0.580 186,800 +90,000 0.02% 108,344
2024-02-02 2024-01-31 0.550 96,800 +18,000 0.01% 53,240
2024-02-01 2024-01-30 0.550 78,800 +66,000 0.01% 43,340
2024-01-31 2024-01-29 0.500 12,800 -120,000 0.00% 6,400
2024-01-30 2024-01-26 0.445 132,800 +12,000 0.01% 59,096
2024-01-29 2024-01-25 0.435 120,800 +6,000 0.01% 52,548
2024-01-26 2024-01-24 0.450 114,800 +12,000 0.01% 51,660
2024-01-18 2024-01-16 0.485 102,800 -12,000 0.01% 49,858
2024-01-15 2024-01-11 0.465 114,800 +6,000 0.01% 53,382
2024-01-11 2024-01-09 0.470 108,800 +24,000 0.01% 51,136
2024-01-05 2024-01-03 0.480 84,800 +30,000 0.01% 40,704
2024-01-04 2024-01-02 0.475 54,800 +18,000 0.00% 26,030
2024-01-03 2023-12-29 0.470 36,800 +24,000 0.00% 17,296
2023-12-20 2023-12-18 0.410 12,800 -126,000 0.00% 5,248
2023-11-17 2023-11-15 0.270 138,800 -6,000 0.01% 37,476
2023-10-31 2023-10-27 0.243 144,800 +6,000 0.01% 35,186
2023-10-26 2023-10-24 0.255 138,800 +30,000 0.01% 35,394
2023-10-19 2023-10-17 0.255 108,800 +18,000 0.01% 27,744
2023-10-18 2023-10-16 0.248 90,800 +12,000 0.01% 22,518
2023-10-11 2023-10-09 0.244 78,800 +6,000 0.01% 19,227
2023-09-29 2023-09-27 0.230 72,800 +6,000 0.01% 16,744
2023-09-14 2023-09-12 0.265 66,800 +30,000 0.01% 17,702
2023-09-12 2023-09-07 0.260 36,800 +24,000 0.00% 9,568
2023-08-24 2023-08-22 0.275 12,800 -36,000 0.00% 3,520
2023-08-23 2023-08-21 0.285 48,800 -66,000 0.01% 13,908
2023-08-21 2023-08-17 0.280 114,800 -48,000 0.01% 32,144
2023-08-18 2023-08-16 0.290 162,800 +42,000 0.02% 47,212
2023-08-17 2023-08-15 0.285 120,800 -102,000 0.01% 34,428
2023-08-15 2023-08-11 0.222 222,800 +6,000 0.02% 49,462
2023-08-07 2023-08-03 0.232 216,800 +12,000 0.02% 50,298
2023-08-04 2023-08-02 0.245 204,800 +12,000 0.02% 50,176
2023-08-01 2023-07-28 0.230 192,800 +12,000 0.02% 44,344
2023-07-19 2023-07-14 0.290 180,800 -30,000 0.02% 52,432
2023-06-28 2023-06-26 0.240 210,800 -12,000 0.03% 50,592
2023-06-06 2023-06-02 0.236 222,800 -12,000 0.03% 52,581
2023-06-02 2023-05-31 0.218 234,800 +60,000 0.03% 51,186
2023-04-28 2023-04-26 0.215 174,800 +48,000 0.02% 37,582
2023-04-20 2023-04-18 0.218 126,800 +6,000 0.02% 27,642
2023-04-14 2023-04-12 0.220 120,800 +114,000 0.02% 26,576
2022-12-23 2022-12-21 0.221 6,800 -42,000 0.00% 1,503
2022-12-21 2022-12-19 0.245 48,800 -24,000 0.01% 11,956
2022-12-16 2022-12-14 0.230 72,800 -6,000 0.01% 16,744
2022-12-15 2022-12-13 0.230 78,800 -18,000 0.01% 18,124
2022-12-14 2022-12-12 0.230 96,800 +42,000 0.01% 22,264
2022-12-09 2022-12-07 0.249 54,800 +12,000 0.01% 13,645
2022-12-08 2022-12-06 0.230 42,800 +24,000 0.01% 9,844
2022-12-06 2022-12-02 0.232 18,800 -6,000 0.00% 4,362
2022-12-05 2022-12-01 0.232 24,800 -6,000 0.00% 5,754
2022-12-02 2022-11-30 0.249 30,800 +24,000 0.00% 7,669
2022-11-18 2022-11-16 0.238 6,800 +6,000 0.00% 1,618
2022-11-09 2022-11-07 0.243 800 -54,000 0.00% 194
2022-11-01 2022-10-28 0.248 54,800 +42,000 0.01% 13,590
2022-10-28 2022-10-26 0.260 12,800 +12,000 0.00% 3,328
2022-08-31 2022-08-29 0.425 800 -6,000 0.00% 340
2022-08-25 2022-08-23 0.410 6,800 +6,000 0.00% 2,788
2022-08-01 2022-07-28 0.420 800 -6,000 0.00% 336
2022-07-18 2022-07-14 0.440 6,800 +6,000 0.00% 2,992
2022-07-05 2022-06-30 0.445 800 -18,000 0.00% 356
2022-06-29 2022-06-27 0.460 18,800 +18,000 0.00% 8,648
2022-06-27 2022-06-23 0.485 800 -150,000 0.00% 388
2022-06-24 2022-06-22 0.460 150,800 -6,000 0.02% 69,368
2022-06-23 2022-06-21 0.440 156,800 +48,000 0.02% 68,992
2022-06-20 2022-06-16 0.470 108,800 +12,000 0.01% 51,136
2022-06-17 2022-06-15 0.460 96,800 +24,000 0.01% 44,528
2022-06-16 2022-06-14 0.490 72,800 -138,000 0.01% 35,672
2022-06-15 2022-06-13 0.445 210,800 +12,000 0.03% 93,806
2022-06-10 2022-06-08 0.460 198,800 +18,000 0.03% 91,448
2022-06-09 2022-06-07 0.415 180,800 +96,000 0.02% 75,032
2022-06-08 2022-06-06 0.415 84,800 +84,000 0.01% 35,192
2022-03-31 2022-03-29 0.325 800 -6,000 0.00% 260
2022-03-28 2022-03-24 0.335 6,800 -72,000 0.00% 2,278
2022-03-18 2022-03-16 0.300 78,800 -6,000 0.01% 23,640
2022-03-17 2022-03-15 0.300 84,800 -6,000 0.01% 25,440
2022-03-02 2022-02-28 0.345 90,800 -6,000 0.01% 31,326
2022-02-22 2022-02-18 0.340 96,800 -36,000 0.01% 32,912
2022-02-18 2022-02-16 0.360 132,800 -6,000 0.02% 47,808
2022-02-10 2022-02-08 0.335 138,800 -12,000 0.02% 46,498
2022-01-10 2022-01-06 0.325 150,800 +66,000 0.02% 49,010
2022-01-04 2021-12-31 0.320 84,800 -6,000 0.01% 27,136
2022-01-03 2021-12-29 0.320 90,800 +6,000 0.01% 29,056
2021-12-13 2021-12-09 0.335 84,800 -138,000 0.01% 28,408
2021-12-10 2021-12-08 0.340 222,800 -6,000 0.03% 75,752
2021-12-09 2021-12-07 0.340 228,800 -6,000 0.03% 77,792
2021-11-30 2021-11-26 0.345 234,800 +66,000 0.03% 81,006
2021-11-26 2021-11-24 0.350 168,800 -6,000 0.02% 59,080
2021-11-25 2021-11-23 0.330 174,800 +12,000 0.02% 57,684
2021-11-23 2021-11-19 0.325 162,800 -72,000 0.02% 52,910
2021-11-22 2021-11-18 0.325 234,800 +6,000 0.03% 76,310
2021-11-18 2021-11-16 0.360 228,800 -24,000 0.03% 82,368
2021-11-12 2021-11-10 0.330 252,800 +198,000 0.03% 83,424
2021-11-10 2021-11-08 0.350 54,800 +36,000 0.01% 19,180
2021-11-09 2021-11-05 0.395 18,800 -6,000 0.00% 7,426
2021-11-08 2021-11-04 0.405 24,800 -42,000 0.00% 10,044
2021-11-05 2021-11-03 0.435 66,800 +48,000 0.01% 29,058
2021-11-04 2021-11-02 0.380 18,800 -54,000 0.00% 7,144
2021-11-02 2021-10-29 0.350 72,800 -12,000 0.01% 25,480
2021-10-20 2021-10-18 0.320 84,800 -72,000 0.01% 27,136
2021-10-19 2021-10-15 0.320 156,800 +12,000 0.02% 50,176
2021-10-15 2021-10-11 0.320 144,800 -144,000 0.02% 46,336
2021-09-29 2021-09-27 0.300 288,800 +270,000 0.04% 86,640
2021-09-17 2021-09-15 0.455 18,800 -48,000 0.00% 8,554
2021-09-14 2021-09-10 0.485 66,800 -6,000 0.01% 32,398
2021-09-13 2021-09-09 0.495 72,800 -42,000 0.01% 36,036
2021-09-10 2021-09-08 0.455 114,800 -6,000 0.02% 52,234
2021-09-09 2021-09-07 0.425 120,800 -30,000 0.02% 51,340
2021-09-08 2021-09-06 0.430 150,800 +114,000 0.02% 64,844
2021-09-03 2021-09-01 0.380 36,800 -6,000 0.00% 13,984
2021-09-02 2021-08-31 0.380 42,800 +6,000 0.01% 16,264
2021-09-01 2021-08-30 0.415 36,800 +6,000 0.00% 15,272
2021-07-27 2021-07-23 0.383 30,800 +949 0.02% 11,791
2021-07-26 2021-07-22 0.397 29,851 -1,929 0.02% 11,862
2021-07-22 2021-07-20 0.383 31,780 +413 0.02% 12,166
2021-04-27 2021-04-23 0.426 31,367 +826 0.02% 13,376
2021-04-22 2021-04-20 0.451 30,541 +1,651 0.02% 13,764
2021-04-19 2021-04-15 0.426 28,890 +2,063 0.01% 12,320
2021-04-15 2021-04-13 0.388 26,827 +2,476 0.01% 10,400
2021-04-14 2021-04-12 0.368 24,351 +2,477 0.01% 8,968
2021-04-13 2021-04-09 0.378 21,874 +1,651 0.01% 8,268
2021-04-12 2021-04-08 0.436 20,223 +412 0.01% 8,820
2021-04-09 2021-04-07 0.451 19,811 +413 0.01% 8,928
2021-04-08 2021-04-01 0.436 19,398 +413 0.01% 8,460
2021-04-07 2021-03-31 0.456 18,985 +413 0.01% 8,648
2021-04-01 2021-03-30 0.460 18,572 +412 0.01% 8,550
2021-03-31 2021-03-29 0.470 18,160 +413 0.01% 8,536
2021-03-30 2021-03-26 0.485 17,747 +413 0.01% 8,600
2021-03-29 2021-03-25 0.485 17,334 +412 0.01% 8,400
2021-03-26 2021-03-24 0.494 16,922 +413 0.01% 8,364
2021-03-25 2021-03-23 0.494 16,509 +413 0.01% 8,160
2021-03-24 2021-03-22 0.499 16,096 +413 0.01% 8,034
2021-03-23 2021-03-19 0.504 15,683 +412 0.01% 7,904
2021-03-22 2021-03-18 0.499 15,271 +413 0.01% 7,622
2021-03-19 2021-03-17 0.504 14,858 +413 0.01% 7,488
2021-03-18 2021-03-16 0.514 14,445 +412 0.01% 7,420
2021-03-17 2021-03-15 0.509 14,033 +413 0.01% 7,140
2021-03-16 2021-03-12 0.533 13,620 +826 0.01% 7,260
2021-03-15 2021-03-11 0.533 12,794 +825 0.01% 6,820
2021-03-12 2021-03-10 0.543 11,969 +1,238 0.01% 6,496
2021-03-11 2021-03-09 0.557 10,731 +1,238 0.01% 5,980
2021-03-10 2021-03-08 0.562 9,493 +1,239 0.00% 5,336
2021-03-09 2021-03-05 0.552 8,254 +1,238 0.00% 4,560
2021-03-08 2021-03-04 0.562 7,016 +1,238 0.00% 3,944
2021-03-05 2021-03-03 0.596 5,778 +413 0.00% 3,444
2021-03-04 2021-03-02 0.635 5,365 +412 0.00% 3,406
2021-03-02 2021-02-26 0.654 4,953 +826 0.00% 3,240
2021-03-01 2021-02-25 0.683 4,127 +413 0.00% 2,820
2021-02-26 2021-02-24 0.688 3,714 +825 0.00% 2,556
2021-02-23 2021-02-19 0.741 2,889 +2,889 0.00% 2,142
2021-01-13 2021-01-11 2.060 0 -1,651
2020-12-30 2020-12-28 2.423 1,651 +1,651 0.00% 4,000
2017-02-13 2017-02-09 3.877 0 -111,435
2017-02-10 2017-02-08 3.877 111,435 -412,720 0.07% 432,001
2017-02-09 2017-02-07 3.877 524,155 -82,545 0.33% 2,031,998
2017-02-07 2017-02-03 3.877 606,700 -20,636 0.38% 2,352,001
2016-12-06 2016-12-02 4.022 627,336 -18,985 0.39% 2,523,201
2016-12-02 2016-11-30 3.586 646,321 +18,573 0.40% 2,317,681
2016-10-19 2016-10-17 4.604 627,748 +15,270 0.39% 2,889,898
2016-10-18 2016-10-14 4.604 612,478 +104,006 0.38% 2,819,601
2016-10-17 2016-10-13 4.555 508,472 +47,050 0.32% 2,316,160
2016-10-13 2016-10-11 4.604 461,422 +47,050 0.29% 2,124,200
2016-10-12 2016-10-07 4.604 414,372 +47,050 0.26% 1,907,601
2016-10-04 2016-09-30 4.701 367,322 +45,400 0.23% 1,726,602
2016-10-03 2016-09-29 4.749 321,922 +45,399 0.20% 1,528,799
2016-09-30 2016-09-28 4.652 276,523 +26,827 0.17% 1,286,400
2016-09-29 2016-09-27 4.652 249,696 +56,543 0.16% 1,161,599
2016-09-27 2016-09-23 4.555 193,153 +193,153 0.12% 879,838
2016-09-12 2016-09-08 2.714 0 -12,382
2016-06-06 2016-06-02 2.399 12,382 -412 0.01% 29,701
2015-11-18 2015-11-16 2.423 12,794 +412 0.01% 30,999
2012-11-26 2012-11-22 1.260 12,382 +12,382 0.01% 15,600
2007-06-26 2007-06-22 1.841 0

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