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 0.087 5,560 +0 0.00% 484
2025-10-13 2025-10-09 0.087 5,560 +0 0.00% 484
2025-10-10 2025-10-08 0.095 5,560 +0 0.00% 528
2025-10-09 2025-10-06 0.086 5,560 +0 0.00% 478
2025-10-08 2025-10-03 0.086 5,560 +0 0.00% 478
2025-10-06 2025-10-02 0.096 5,560 -42,200 0.00% 534
2024-10-04 2024-10-02 0.143 47,760 -80,000 0.00% 6,830
2024-08-27 2024-08-23 0.123 127,760 -40,000 0.01% 15,714
2024-07-19 2024-07-17 0.160 167,760 +10,000 0.01% 26,842
2024-07-16 2024-07-12 0.155 157,760 -20,000 0.01% 24,453
2024-06-20 2024-06-18 0.126 177,760 +30,000 0.01% 22,398
2024-06-12 2024-06-07 0.158 147,760 +10,000 0.01% 23,346
2024-05-30 2024-05-28 0.162 137,760 -10,000 0.01% 22,317
2024-05-27 2024-05-23 0.158 147,760 -10,000 0.01% 23,346
2024-05-21 2024-05-17 0.161 157,760 -10,000 0.01% 25,399
2024-05-14 2024-05-10 0.169 167,760 +20,000 0.01% 28,351
2024-05-13 2024-05-09 0.183 147,760 -10,000 0.01% 27,040
2024-05-10 2024-05-08 0.169 157,760 +10,000 0.01% 26,661
2024-05-08 2024-05-06 0.170 147,760 +10,000 0.01% 25,119
2024-05-06 2024-05-02 0.172 137,760 -20,000 0.01% 23,695
2024-05-03 2024-04-30 0.185 157,760 +10,000 0.01% 29,186
2024-05-02 2024-04-29 0.168 147,760 +50,000 0.01% 24,824
2024-04-30 2024-04-26 0.105 97,760 -10,000 0.01% 10,265
2024-04-26 2024-04-24 0.110 107,760 +20,000 0.01% 11,854
2024-04-24 2024-04-22 0.095 87,760 +20,000 0.01% 8,337
2024-04-22 2024-04-18 0.110 67,760 +20,000 0.01% 7,454
2024-01-29 2024-01-25 0.050 47,760 -27,165 0.00% 2,388
2023-12-28 2023-12-22 0.069 74,925 -110 0.01% 5,170
2023-11-17 2023-11-15 0.078 75,035 -2,000 0.01% 5,853
2023-10-19 2023-10-17 0.086 77,035 -60,000 0.01% 6,625
2023-10-18 2023-10-16 0.090 137,035 -40,000 0.01% 12,333
2023-10-12 2023-10-10 0.090 177,035 -20,000 0.01% 15,933
2023-10-10 2023-10-06 0.079 197,035 +30,000 0.02% 15,566
2023-09-18 2023-09-14 0.101 167,035 -120,000 0.01% 16,871
2023-09-14 2023-09-12 0.091 287,035 -50,000 0.02% 26,120
2023-09-13 2023-09-11 0.092 337,035 +250,000 0.03% 31,007
2023-09-12 2023-09-07 0.091 87,035 -10,000 0.01% 7,920
2023-09-07 2023-09-05 0.090 97,035 +20,000 0.01% 8,733
2023-08-31 2023-08-29 0.098 77,035 -30,000 0.01% 7,549
2023-08-30 2023-08-28 0.091 107,035 +20,000 0.01% 9,740
2023-08-29 2023-08-25 0.135 87,035 -120,000 0.01% 11,750
2023-08-28 2023-08-24 0.150 207,035 -10,000 0.02% 31,055
2023-08-16 2023-08-14 0.168 217,035 +20,000 0.02% 36,462
2023-08-15 2023-08-11 0.168 197,035 +60,000 0.02% 33,102
2023-07-31 2023-07-27 0.160 137,035 +60,000 0.01% 21,926
2023-07-21 2023-07-19 0.180 77,035 +10,000 0.01% 13,866
2023-07-05 2023-07-03 0.138 67,035 +27,165 0.01% 9,251
2023-05-24 2023-05-22 0.133 39,870 +1,495 0.01% 5,302
2023-05-22 2023-05-18 0.135 38,375 +9,625 0.01% 5,183
2023-05-15 2023-05-11 0.125 28,750 +9,625 0.01% 3,584
2022-11-10 2022-11-08 0.186 19,125 -9,625 0.00% 3,557
2022-04-26 2022-04-22 0.239 28,750 -19,250 0.01% 6,870
2022-04-13 2022-04-11 0.229 48,000 +19,250 0.01% 10,971
2022-01-19 2022-01-17 0.257 28,750 -9,625 0.01% 7,378
2021-12-22 2021-12-20 0.286 38,375 +9,625 0.01% 10,964
2021-07-21 2021-07-19 0.431 28,750 +1,733 0.01% 12,396
2021-06-18 2021-06-16 0.436 27,017 +577 0.01% 11,789
2021-06-17 2021-06-15 0.436 26,440 +1,348 0.01% 11,537
2021-06-16 2021-06-11 0.450 25,092 +192 0.01% 11,298
2021-06-15 2021-06-10 0.401 24,900 +193 0.01% 9,988
2021-06-11 2021-06-09 0.392 24,707 -2,381 0.01% 9,674
2021-05-21 2021-05-18 0.449 27,088 -209 0.01% 12,159
2021-05-12 2021-05-10 0.401 27,297 -210 0.01% 10,949
2021-04-20 2021-04-16 0.468 27,507 +210 0.01% 12,872
2021-03-10 2021-03-08 0.420 27,297 -5,864 0.01% 11,471
2021-03-08 2021-03-04 0.401 33,161 -8,795 0.01% 13,301
2021-03-05 2021-03-03 0.430 41,956 -12,356 0.01% 18,031
2021-03-03 2021-03-01 0.449 54,312 -209 0.02% 24,379
2021-03-02 2021-02-26 0.458 54,521 -3,770 0.02% 24,993
2021-03-01 2021-02-25 0.458 58,291 +1,257 0.02% 26,722
2021-02-23 2021-02-19 0.478 57,034 -20,732 0.02% 27,235
2021-02-22 2021-02-18 0.478 77,766 +209 0.02% 37,135
2021-02-19 2021-02-17 0.468 77,557 -20,104 0.02% 36,294
2021-02-18 2021-02-16 0.439 97,661 -209 0.03% 42,904
2021-02-10 2021-02-08 0.401 97,870 +36,857 0.03% 39,257
2021-02-02 2021-01-29 0.315 61,013 +12,146 0.02% 19,229
2021-01-29 2021-01-27 0.325 48,867 +209 0.01% 15,868
2021-01-21 2021-01-19 0.344 48,658 +419 0.01% 16,729
2021-01-19 2021-01-15 0.363 48,239 +210 0.01% 17,507
2021-01-14 2021-01-12 0.315 48,029 +14,868 0.01% 15,137
2021-01-11 2021-01-07 0.325 33,161 +209 0.01% 10,768
2020-12-30 2020-12-28 0.334 32,952 +7,330 0.01% 11,015
2020-12-10 2020-12-08 0.344 25,622 +209 0.01% 8,809
2020-12-04 2020-12-02 0.344 25,413 +210 0.01% 8,737
2020-12-02 2020-11-30 0.353 25,203 +209 0.01% 8,906
2020-11-25 2020-11-23 0.344 24,994 +210 0.01% 8,593
2020-11-24 2020-11-20 0.325 24,784 +209 0.01% 8,048
2020-11-17 2020-11-13 0.382 24,575 +419 0.01% 9,388
2020-11-16 2020-11-12 0.363 24,156 -210 0.01% 8,767
2020-11-11 2020-11-09 0.420 24,366 +210 0.01% 10,239
2020-11-06 2020-11-04 0.420 24,156 +419 0.01% 10,151
2020-10-19 2020-10-15 0.478 23,737 +419 0.01% 11,335
2020-10-08 2020-10-06 0.468 23,318 +418 0.01% 10,912
2020-10-07 2020-10-05 0.420 22,900 +419 0.01% 9,623
2020-10-06 2020-09-30 0.478 22,481 +419 0.01% 10,735
2020-09-30 2020-09-28 0.363 22,062 +419 0.01% 8,007
2020-09-29 2020-09-25 0.401 21,643 +628 0.01% 8,681
2020-09-28 2020-09-24 0.439 21,015 +210 0.01% 9,232
2020-09-25 2020-09-23 0.458 20,805 +418 0.01% 9,537
2020-09-24 2020-09-22 0.458 20,387 +419 0.01% 9,346
2020-09-23 2020-09-21 0.430 19,968 +419 0.01% 8,582
2020-09-22 2020-09-18 0.411 19,549 +419 0.01% 8,028
2020-09-21 2020-09-17 0.401 19,130 +209 0.01% 7,673
2020-09-18 2020-09-16 0.353 18,921 +210 0.01% 6,686
2020-09-16 2020-09-14 0.344 18,711 +419 0.01% 6,433
2020-09-07 2020-09-03 0.306 18,292 +628 0.01% 5,590
2020-09-04 2020-09-02 0.334 17,664 +1,885 0.00% 5,904
2020-09-03 2020-09-01 0.306 15,779 +2,513 0.00% 4,822
2020-09-02 2020-08-31 0.248 13,266 +1,675 0.00% 3,294
2020-09-01 2020-08-28 0.344 11,591 +1,256 0.00% 3,985
2020-08-31 2020-08-27 0.372 10,335 +419 0.00% 3,849
2020-08-28 2020-08-26 0.420 9,916 +419 0.00% 4,167
2020-08-27 2020-08-25 0.363 9,497 +419 0.00% 3,447
2020-08-26 2020-08-24 0.392 9,078 +419 0.00% 3,555
2020-08-25 2020-08-21 0.420 8,659 +418 0.00% 3,639
2020-08-06 2020-08-04 0.754 8,241 +210 0.00% 6,218
2020-07-16 2020-07-14 0.592 8,031 -210 0.00% 4,755
2020-01-10 2020-01-08 0.945 8,241 +838 0.00% 7,792
2020-01-02 2019-12-27 0.735 7,403 +210 0.00% 5,444
2019-09-05 2019-09-03 0.860 7,193 +209 0.00% 6,183
2019-08-21 2019-08-19 0.869 6,984 +209 0.00% 6,070
2019-08-14 2019-08-12 0.869 6,775 +629 0.00% 5,888
2019-08-12 2019-08-08 0.879 6,146 +418 0.00% 5,400
2019-08-09 2019-08-07 0.879 5,728 +419 0.00% 5,033
2019-08-08 2019-08-06 0.879 5,309 +419 0.00% 4,665
2019-08-05 2019-08-01 0.879 4,890 +419 0.00% 4,297
2019-07-30 2019-07-26 0.879 4,471 +419 0.00% 3,928
2019-07-29 2019-07-25 0.879 4,052 +628 0.00% 3,560
2019-07-26 2019-07-24 0.860 3,424 +838 0.00% 2,943
2019-07-25 2019-07-23 0.812 2,586 +419 0.00% 2,099
2018-09-04 2018-08-31 0.716 2,167 -601,023 0.00% 1,552
2018-01-05 2018-01-03 1.117 603,190 +601,023 0.18% 674,002
2017-12-14 2017-12-12 1.136 2,167 -419 0.00% 2,463
2017-12-11 2017-12-07 1.136 2,586 -210 0.00% 2,939
2017-12-08 2017-12-06 1.136 2,796 +419 0.00% 3,178
2017-11-21 2017-11-17 1.175 2,377 +210 0.00% 2,792
2017-07-19 2017-07-17 1.222 2,167 +125 0.00% 2,649
2017-06-19 2017-06-15 1.420 2,042 -320 0.00% 2,900
2017-04-03 2017-03-30 1.668 2,362 -278,085 0.00% 3,939
2017-02-13 2017-02-09 1.684 280,447 +278,085 0.18% 472,362
2016-03-03 2016-03-01 5.119 2,362 -242 0.00% 12,091
2016-02-24 2016-02-22 4.541 2,604 -1,696 0.00% 11,825
2016-02-23 2016-02-19 4.458 4,300 -2,664 0.00% 19,172
2016-02-22 2016-02-18 4.458 6,964 -2,907 0.00% 31,049
2016-02-18 2016-02-16 4.376 9,871 -10,416 0.01% 43,195
2016-02-16 2016-02-12 4.541 20,287 -3,634 0.01% 92,124
2016-02-15 2016-02-11 4.541 23,921 +1,696 0.02% 108,627
2016-02-12 2016-02-05 4.789 22,225 -6,783 0.02% 106,430
2016-02-05 2016-02-03 4.624 29,008 -5,329 0.02% 134,122
2016-02-03 2016-02-01 4.541 34,337 -6,540 0.02% 155,926
2016-02-01 2016-01-28 4.541 40,877 -5,571 0.03% 185,625
2016-01-18 2016-01-14 4.706 46,448 +44,086 0.03% 218,593
2016-01-15 2016-01-13 4.706 2,362 -12,354 0.00% 11,116
2016-01-14 2016-01-12 4.458 14,716 -2,907 0.01% 65,611
2016-01-13 2016-01-11 4.458 17,623 -5,813 0.01% 78,572
2016-01-12 2016-01-08 4.458 23,436 +4,118 0.02% 104,489
2016-01-11 2016-01-07 4.376 19,318 -3,149 0.02% 84,534
2016-01-08 2016-01-06 4.624 22,467 -7,025 0.02% 103,879
2016-01-07 2016-01-05 4.376 29,492 -2,180 0.02% 129,055
2016-01-05 2015-12-31 4.376 31,672 +6,540 0.03% 138,594
2016-01-04 2015-12-29 4.458 25,132 -4,360 0.02% 112,051
2015-12-30 2015-12-28 4.376 29,492 -1,938 0.02% 129,055
2015-12-29 2015-12-24 4.458 31,430 -7,025 0.02% 140,130
2015-12-28 2015-12-22 4.293 38,455 +969 0.03% 165,101
2015-12-17 2015-12-15 3.674 37,486 +31,733 0.03% 137,728
2015-12-16 2015-12-14 4.046 5,753 -242 0.00% 23,275
2015-12-14 2015-12-10 4.458 5,995 +242 0.00% 26,729
2015-12-09 2015-12-07 4.871 5,753 -3,391 0.00% 28,025
2015-12-08 2015-12-04 4.211 9,144 -2,180 0.01% 38,504
2015-12-03 2015-12-01 4.541 11,324 +6,055 0.01% 51,423
2015-12-01 2015-11-27 3.922 5,269 +485 0.00% 20,664
2015-11-26 2015-11-24 4.128 4,784 -242 0.00% 19,749
2015-11-24 2015-11-20 3.963 5,026 +1,938 0.00% 19,919
2015-11-23 2015-11-19 4.087 3,088 +484 0.00% 12,621
2015-11-20 2015-11-18 4.376 2,604 -727 0.00% 11,395
2015-11-19 2015-11-17 4.128 3,331 +969 0.00% 13,751
2015-11-18 2015-11-16 3.220 2,362 +230 0.00% 7,606
2014-07-29 2014-07-25 7.266 2,132 -60,558 0.00% 15,490
2013-05-13 2013-05-09 3.592 62,690 +60,558 0.06% 225,155
2011-12-30 2011-12-28 15.687 2,132 +194 0.00% 33,445
2011-11-01 2011-10-28 19.155 1,938 +1,938 0.00% 37,122
2010-11-09 2010-11-05 17.173 0 -121,117
2010-11-04 2010-11-02 16.923 121,117 -1,790 0.15% 2,049,705
2010-10-08 2010-10-06 17.086 122,907 +122,907 0.15% 2,099,998
2007-06-26 2007-06-22 14.682 0

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