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 0.600 227,985 +0 0.10% 136,791
2025-10-13 2025-10-09 0.600 227,985 +0 0.10% 136,791
2025-10-10 2025-10-08 0.680 227,985 +20,000 0.10% 155,030
2025-09-30 2025-09-26 0.590 207,985 +20,000 0.09% 122,711
2025-09-24 2025-09-22 0.550 187,985 +20,000 0.08% 103,392
2025-09-08 2025-09-04 0.540 167,985 +20,000 0.07% 90,712
2025-07-29 2025-07-25 0.710 147,985 +20,000 0.06% 105,069
2025-07-25 2025-07-23 0.780 127,985 +20,000 0.05% 99,828
2025-07-23 2025-07-21 0.780 107,985 +20,000 0.05% 84,228
2025-07-21 2025-07-17 0.750 87,985 +20,000 0.04% 65,989
2025-07-11 2025-07-09 0.480 67,985 +20,000 0.03% 32,633
2025-07-10 2025-07-08 0.450 47,985 +20,000 0.02% 21,593
2025-05-09 2025-05-07 0.177 27,985 +20,000 0.01% 4,953
2025-03-25 2025-03-21 0.155 7,985 +20 0.00% 1,238
2025-02-04 2025-01-28 0.138 7,965 +1,162 0.01% 1,100
2023-11-22 2023-11-20 0.269 6,803 -470 0.01% 1,832
2023-10-04 2023-09-29 0.316 7,273 +854 0.01% 2,299
2023-09-20 2023-09-18 0.256 6,419 -2,379 0.01% 1,645
2023-09-04 2023-08-30 0.248 8,798 -6 0.01% 2,179
2023-03-23 2023-03-21 0.495 8,804 -1,171 0.01% 4,362
2022-09-23 2022-09-21 1.213 9,975 -1,170 0.01% 12,099
2022-09-16 2022-09-14 1.281 11,145 -1,171 0.01% 14,280
2022-08-17 2022-08-15 1.358 12,316 -1,171 0.01% 16,727
2022-08-08 2022-08-04 1.315 13,487 -1,171 0.02% 17,741
2022-01-19 2022-01-17 1.495 14,658 -4,682 0.02% 21,911
2022-01-18 2022-01-14 1.495 19,340 +4,682 0.02% 28,909
2021-12-17 2021-12-15 1.597 14,658 -9,365 0.02% 23,413
2021-12-15 2021-12-13 1.623 24,023 -17,561 0.03% 38,987
2021-12-09 2021-12-07 1.623 41,584 +28,097 0.05% 67,487
2021-12-03 2021-12-01 1.683 13,487 -5,853 0.02% 22,695
2021-12-02 2021-11-30 1.486 19,340 +3,512 0.02% 28,744
2021-12-01 2021-11-29 1.538 15,828 +2,341 0.02% 24,336
2021-11-30 2021-11-26 1.614 13,487 -4,683 0.02% 21,773
2021-11-29 2021-11-25 1.674 18,170 +4,683 0.02% 30,420
2021-11-26 2021-11-24 1.623 13,487 -1,171 0.02% 21,888
2021-11-25 2021-11-23 1.538 14,658 -5,853 0.02% 22,537
2021-11-24 2021-11-22 1.469 20,511 +7,024 0.02% 30,134
2021-11-17 2021-11-15 1.409 13,487 -3,512 0.02% 19,008
2021-11-11 2021-11-09 1.426 16,999 +3,512 0.02% 24,248
2021-10-18 2021-10-12 1.384 13,487 -1,171 0.02% 18,663
2021-10-15 2021-10-11 1.384 14,658 -17,561 0.02% 20,283
2021-10-12 2021-10-08 1.384 32,219 -10,536 0.04% 44,583
2021-09-28 2021-09-24 1.614 42,755 +29,268 0.05% 69,023
2021-09-27 2021-09-23 1.495 13,487 -3,512 0.02% 20,160
2021-09-21 2021-09-17 1.333 16,999 -4,683 0.02% 22,651
2021-09-20 2021-09-16 1.418 21,682 +8,195 0.03% 30,743
2021-09-03 2021-09-01 1.324 13,487 -4,683 0.02% 17,856
2021-08-27 2021-08-25 1.324 18,170 -2,341 0.02% 24,056
2021-08-18 2021-08-16 1.298 20,511 -2,342 0.02% 26,630
2021-07-29 2021-07-27 1.538 22,853 +7,025 0.03% 35,136
2021-07-28 2021-07-26 1.486 15,828 +2,341 0.02% 23,524
2021-07-14 2021-07-12 1.606 13,487 -2,341 0.02% 21,658
2021-06-18 2021-06-16 1.666 15,828 -2,342 0.02% 26,364
2021-06-08 2021-06-04 1.623 18,170 -4,683 0.02% 29,488
2021-05-04 2021-04-30 1.777 22,853 -7,024 0.03% 40,602
2021-05-03 2021-04-29 1.777 29,877 +2,341 0.04% 53,081
2021-04-27 2021-04-23 1.623 27,536 +3,513 0.04% 44,689
2021-04-26 2021-04-22 1.725 24,023 +2,341 0.03% 41,450
2021-04-23 2021-04-21 1.751 21,682 +5,854 0.03% 37,966
2021-04-15 2021-04-13 1.538 15,828 +1,170 0.02% 24,336
2021-04-14 2021-04-12 1.469 14,658 -3,512 0.02% 21,535
2021-04-13 2021-04-09 1.426 18,170 +7,025 0.03% 25,919
2021-04-12 2021-04-08 1.367 11,145 +1,170 0.02% 15,232
2021-04-08 2021-04-01 1.239 9,975 -32,780 0.01% 12,354
2021-04-07 2021-03-31 1.350 42,755 -15,220 0.06% 57,701
2021-04-01 2021-03-30 1.444 57,975 +5,854 0.08% 83,689
2021-03-29 2021-03-25 1.708 52,121 +10,537 0.08% 89,040
2021-03-19 2021-03-17 1.649 41,584 -11,708 0.06% 68,553
2021-03-08 2021-03-04 1.794 53,292 +16,391 0.08% 95,593
2021-03-05 2021-03-03 1.734 36,901 +5,853 0.05% 63,985
2021-03-04 2021-03-02 1.768 31,048 +7,025 0.05% 54,897
2021-03-01 2021-02-25 1.879 24,023 +15,219 0.03% 45,143
2021-02-26 2021-02-24 1.862 8,804 -71,415 0.01% 16,394
2021-02-25 2021-02-23 1.845 80,219 +2,342 0.12% 148,004
2021-02-23 2021-02-19 1.862 77,877 -2,342 0.11% 145,013
2021-02-22 2021-02-18 1.862 80,219 +48,000 0.12% 149,374
2021-02-19 2021-02-17 1.862 32,219 -12,878 0.05% 59,994
2021-02-18 2021-02-16 1.896 45,097 -15,219 0.07% 85,515
2021-02-16 2021-02-09 1.948 60,316 -11,707 0.09% 117,465
2021-02-08 2021-02-04 1.965 72,023 +23,414 0.10% 141,495
2021-02-05 2021-02-03 1.956 48,609 +24,586 0.07% 95,081
2021-02-04 2021-02-02 1.708 24,023 +4,683 0.03% 41,039
2021-02-03 2021-02-01 1.743 19,340 +12,878 0.03% 33,700
2021-02-02 2021-01-29 1.930 6,462 -17,561 0.01% 12,474
2021-02-01 2021-01-28 1.708 24,023 -12,878 0.03% 41,039
2021-01-27 2021-01-25 1.452 36,901 +3,512 0.05% 53,583
2021-01-26 2021-01-22 1.452 33,389 -7,025 0.05% 48,484
2021-01-20 2021-01-18 1.486 40,414 +5,854 0.06% 60,065
2021-01-18 2021-01-14 1.606 34,560 +10,537 0.05% 55,498
2021-01-07 2021-01-05 1.819 24,023 +1,170 0.03% 43,707
2021-01-05 2020-12-31 1.871 22,853 -1,170 0.03% 42,749
2020-12-29 2020-12-24 1.836 24,023 +8,195 0.03% 44,117
2020-12-23 2020-12-21 1.922 15,828 +9,366 0.02% 30,419
2020-12-22 2020-12-18 1.836 6,462 -5,854 0.01% 11,867
2020-12-21 2020-12-17 1.751 12,316 +5,854 0.02% 21,566
2020-07-10 2020-07-08 0.752 6,462 -2,342 0.01% 4,857
2020-01-02 2019-12-27 2.563 8,804 +59 0.02% 22,560
2019-09-05 2019-09-03 2.392 8,745 +117 0.02% 20,915
2019-08-22 2019-08-20 2.221 8,628 +175 0.02% 19,161
2019-08-21 2019-08-19 2.392 8,453 +234 0.01% 20,217
2019-08-19 2019-08-15 2.392 8,219 +118 0.01% 19,657
2019-08-16 2019-08-14 2.563 8,101 +117 0.01% 20,759
2019-08-15 2019-08-13 2.221 7,984 +292 0.01% 17,731
2019-08-14 2019-08-12 2.392 7,692 +293 0.01% 18,397
2019-08-13 2019-08-09 2.392 7,399 +234 0.01% 17,696
2019-08-12 2019-08-08 2.221 7,165 +234 0.01% 15,912
2019-08-09 2019-08-07 2.221 6,931 +351 0.01% 15,393
2019-08-08 2019-08-06 2.392 6,580 +235 0.01% 15,737
2019-08-07 2019-08-05 2.221 6,345 +234 0.01% 14,091
2019-08-06 2019-08-02 2.392 6,111 +234 0.01% 14,615
2019-08-05 2019-08-01 2.733 5,877 +234 0.01% 16,064
2019-08-02 2019-07-31 2.563 5,643 +117 0.01% 14,460
2019-08-01 2019-07-30 2.733 5,526 +234 0.01% 15,104
2019-07-31 2019-07-29 2.733 5,292 +117 0.01% 14,465
2019-07-30 2019-07-26 2.563 5,175 +117 0.01% 13,261
2019-07-29 2019-07-25 2.904 5,058 +118 0.01% 14,689
2019-07-25 2019-07-23 2.392 4,940 +117 0.01% 11,815
2018-06-25 2018-06-21 3.246 4,823 -526,830 0.01% 15,655
2018-06-22 2018-06-20 3.246 531,653 -292,683 0.93% 1,725,657
2018-06-21 2018-06-19 3.075 824,336 -234,146 1.43% 2,534,833
2018-06-20 2018-06-15 3.246 1,058,482 -117,073 1.84% 3,435,656
2018-01-15 2018-01-11 3.758 1,175,555 +4,800 2.05% 4,418,128
2016-07-20 2016-07-18 7.688 1,170,755 +6 2.04% 9,000,179
2016-04-06 2016-04-01 10.079 1,170,749 -2,342 2.04% 11,800,174
2016-01-20 2016-01-18 7.517 1,173,091 -2,341 2.04% 8,817,734
2015-11-18 2015-11-16 14.179 1,175,432 +12 2.05% 16,666,646
2015-09-04 2015-09-01 16.571 1,175,420 +585,365 2.05% 19,477,689
2015-07-27 2015-07-23 25.991 590,055 -170,087 2.05% 15,336,241
2015-07-17 2015-07-15 30.235 760,142 -9,426 2.05% 22,982,641
2015-07-09 2015-07-07 26.256 769,568 -18,852 2.08% 20,206,103
2015-06-15 2015-06-11 40.048 788,420 +9,426 2.13% 31,574,388
2015-05-29 2015-05-27 67.630 778,994 +754,101 2.11% 52,683,504
2015-05-19 2015-05-15 54.104 24,893 +3,771 0.07% 1,346,814
2015-05-12 2015-05-08 46.943 21,122 +3,770 0.06% 991,536
2015-05-05 2015-04-30 61.530 17,352 +3,017 0.05% 1,067,672
2015-04-30 2015-04-28 50.391 14,335 +7,541 0.04% 722,357
2015-04-28 2015-04-24 36.069 6,794 +3,770 0.02% 245,056
2014-04-15 2014-04-11 100.782 3,024 +8 0.02% 304,765
2014-03-26 2014-03-24 193.608 3,016 +754 0.02% 583,922
2014-02-27 2014-02-25 421.694 2,262 +754 0.01% 953,872
2014-02-14 2014-02-12 379.259 1,508 +754 0.01% 571,923
2014-01-08 2014-01-06 522.476 754 +754 0.00% 393,947
2013-12-27 2013-12-20 371.303 0 -1,508
2013-12-23 2013-12-19 360.694 1,508 +1,508 0.01% 543,927
2010-01-29 2010-01-27 36.865 0 -377
2009-10-09 2009-10-07 42.435 377 +377 0.01% 15,998
2007-06-26 2007-06-22 23.869 0

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