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 1.690 480,103 +0 0.08% 811,374
2025-10-13 2025-10-09 1.820 480,103 +0 0.08% 873,787
2025-10-10 2025-10-08 1.630 480,103 +248,000 0.08% 782,568
2025-10-09 2025-10-06 1.460 232,103 -123,700 0.04% 338,870
2025-10-08 2025-10-03 1.460 355,803 -83,000 0.06% 519,472
2025-10-06 2025-10-02 1.450 438,803 -180,000 0.07% 636,264
2025-10-03 2025-09-30 1.210 618,803 +95,100 0.10% 748,752
2025-10-02 2025-09-29 1.220 523,703 +28,000 0.08% 638,918
2025-09-30 2025-09-26 1.000 495,703 -605,812 0.08% 495,703
2025-09-29 2025-09-25 0.930 1,101,515 +608,000 0.17% 1,024,409
2025-09-26 2025-09-24 0.900 493,515 -1,008,979 0.08% 444,164
2025-09-25 2025-09-23 0.920 1,502,494 +900,000 0.24% 1,382,294
2025-09-24 2025-09-22 0.900 602,494 -376,000 0.09% 542,245
2025-09-23 2025-09-19 0.930 978,494 +444,000 0.15% 909,999
2025-09-22 2025-09-18 0.910 534,494 -172,000 0.08% 486,390
2025-09-19 2025-09-17 0.910 706,494 +72,000 0.11% 642,910
2025-09-18 2025-09-16 0.890 634,494 +466,400 0.10% 564,700
2025-09-17 2025-09-15 0.920 168,094 -87,500 0.03% 154,646
2025-09-16 2025-09-12 0.910 255,594 -8,000 0.04% 232,591
2025-09-15 2025-09-11 0.880 263,594 -110,800 0.04% 231,963
2025-09-12 2025-09-10 0.940 374,394 -316,000 0.06% 351,930
2025-09-11 2025-09-09 0.830 690,394 -48,000 0.11% 573,027
2025-09-10 2025-09-08 0.830 738,394 -56,000 0.12% 612,867
2025-09-09 2025-09-05 0.860 794,394 -120,933 0.12% 683,179
2025-09-08 2025-09-04 0.880 915,327 -37,985 0.14% 805,488
2025-09-05 2025-09-03 1.010 953,312 +404,400 0.15% 962,845
2025-09-04 2025-09-02 0.860 548,912 -452,000 0.09% 472,064
2025-09-03 2025-09-01 0.790 1,000,912 -620,000 0.16% 790,720
2025-09-02 2025-08-29 0.730 1,620,912 +748,000 0.25% 1,183,266
2025-09-01 2025-08-28 0.720 872,912 -448,000 0.14% 628,497
2025-08-29 2025-08-27 0.720 1,320,912 +324,000 0.21% 951,057
2025-08-28 2025-08-26 0.680 996,912 -844,000 0.16% 677,900
2025-08-27 2025-08-25 0.750 1,840,912 +352,000 0.29% 1,380,684
2025-08-26 2025-08-22 0.630 1,488,912 +472,000 0.23% 938,015
2025-08-25 2025-08-21 0.570 1,016,912 +228,000 0.16% 579,640
2025-08-22 2025-08-20 0.550 788,912 -1,676,638 0.12% 433,902
2025-08-21 2025-08-19 0.510 2,465,550 +968,000 0.39% 1,257,430
2025-08-20 2025-08-18 0.510 1,497,550 -4,000 0.23% 763,750
2025-08-18 2025-08-14 0.530 1,501,550 +710,723 0.23% 795,822
2025-08-15 2025-08-13 0.550 790,827 -1,282,450 0.12% 434,955
2025-08-14 2025-08-12 0.530 2,073,277 +824,000 0.32% 1,098,837
2025-08-12 2025-08-08 0.530 1,249,277 +128,000 0.20% 662,117
2025-08-11 2025-08-07 0.520 1,121,277 -48,000 0.18% 583,064
2025-08-08 2025-08-06 0.530 1,169,277 -16,000 0.18% 619,717
2025-08-07 2025-08-05 0.530 1,185,277 -48,000 0.19% 628,197
2025-08-06 2025-08-04 0.530 1,233,277 -320,000 0.19% 653,637
2025-08-05 2025-08-01 0.530 1,553,277 +568,000 0.24% 823,237
2025-08-01 2025-07-30 0.520 985,277 -60,000 0.15% 512,344
2025-07-31 2025-07-29 0.500 1,045,277 +4,000 0.16% 522,638
2025-07-30 2025-07-28 0.490 1,041,277 +4,000 0.16% 510,226
2025-07-29 2025-07-25 0.485 1,037,277 -40,000 0.16% 503,079
2025-07-25 2025-07-23 0.500 1,077,277 -44,000 0.17% 538,638
2025-07-24 2025-07-22 0.500 1,121,277 +76,000 0.18% 560,638
2025-07-22 2025-07-18 0.500 1,045,277 -4,000 0.16% 522,638
2025-07-18 2025-07-16 0.500 1,049,277 -28,000 0.16% 524,638
2025-07-17 2025-07-15 0.480 1,077,277 -416,000 0.17% 517,093
2025-07-16 2025-07-14 0.500 1,493,277 +56,000 0.23% 746,638
2025-07-15 2025-07-11 0.500 1,437,277 +104,000 0.22% 718,638
2025-07-14 2025-07-10 0.470 1,333,277 -576,000 0.21% 626,640
2025-07-11 2025-07-09 0.570 1,909,277 +212,000 0.30% 1,088,288
2025-07-10 2025-07-08 0.530 1,697,277 +665,374 0.27% 899,557
2025-07-09 2025-07-07 0.610 1,031,903 -626,723 0.16% 629,461
2025-07-08 2025-07-04 0.590 1,658,626 -252,000 0.26% 978,589
2025-07-04 2025-07-02 0.550 1,910,626 +40,000 0.30% 1,050,844
2025-07-03 2025-06-30 0.495 1,870,626 +80,000 0.29% 925,960
2025-07-02 2025-06-27 0.495 1,790,626 +92,000 0.28% 886,360
2025-06-30 2025-06-26 0.495 1,698,626 +20,000 0.27% 840,820
2025-06-27 2025-06-25 0.495 1,678,626 -24,000 0.26% 830,920
2025-06-26 2025-06-24 0.495 1,702,626 +8,000 0.27% 842,800
2025-06-25 2025-06-23 0.500 1,694,626 +516,000 0.27% 847,313
2025-06-24 2025-06-20 0.460 1,178,626 -2,169,374 0.18% 542,168
2025-06-23 2025-06-19 0.435 3,348,000 -104,000 0.52% 1,456,380
2025-06-20 2025-06-18 0.400 3,452,000 +104,000 0.54% 1,380,800
2025-06-19 2025-06-17 0.390 3,348,000 +28,000 0.52% 1,305,720
2025-06-18 2025-06-16 0.390 3,320,000 +768,000 0.52% 1,294,800
2025-06-17 2025-06-13 0.395 2,552,000 -480,000 0.40% 1,008,040
2025-06-16 2025-06-12 0.390 3,032,000 +236,000 0.47% 1,182,480
2025-06-13 2025-06-11 0.375 2,796,000 +72,000 0.44% 1,048,500
2025-06-12 2025-06-10 0.375 2,724,000 +1,236,000 0.43% 1,021,500
2025-06-11 2025-06-09 0.370 1,488,000 -132,000 0.23% 550,560
2025-06-10 2025-06-06 0.360 1,620,000 -32,000 0.25% 583,200
2025-06-09 2025-06-05 0.360 1,652,000 -584,000 0.26% 594,720
2025-06-06 2025-06-04 0.365 2,236,000 +1,104,000 0.35% 816,140
2025-06-05 2025-06-03 0.375 1,132,000 -2,020,000 0.18% 424,500
2025-06-04 2025-06-02 0.380 3,152,000 +1,844,000 0.49% 1,197,760
2025-06-03 2025-05-30 0.350 1,308,000 -4,000 0.20% 457,800
2025-06-02 2025-05-29 0.350 1,312,000 +40,000 0.21% 459,200
2025-05-30 2025-05-28 0.340 1,272,000 -180,000 0.20% 432,480
2025-05-29 2025-05-27 0.340 1,452,000 -312,000 0.23% 493,680
2025-05-28 2025-05-26 0.365 1,764,000 -532,000 0.28% 643,860
2025-05-27 2025-05-23 0.370 2,296,000 -560,000 0.36% 849,520
2025-05-26 2025-05-22 0.385 2,856,000 +148,000 0.45% 1,099,560
2025-05-23 2025-05-21 0.380 2,708,000 -12,000 0.42% 1,029,040
2025-05-22 2025-05-20 0.375 2,720,000 +84,000 0.43% 1,020,000
2025-05-21 2025-05-19 0.340 2,636,000 +176,000 0.41% 896,240
2025-05-20 2025-05-16 0.335 2,460,000 +44,000 0.38% 824,100
2025-05-16 2025-05-14 0.315 2,416,000 +168,000 0.38% 761,040
2025-05-15 2025-05-13 0.315 2,248,000 -76,000 0.35% 708,120
2025-05-14 2025-05-12 0.340 2,324,000 +184,000 0.36% 790,160
2025-05-13 2025-05-09 0.320 2,140,000 +16,000 0.33% 684,800
2025-05-12 2025-05-08 0.320 2,124,000 -300,000 0.33% 679,680
2025-05-09 2025-05-07 0.340 2,424,000 -36,000 0.38% 824,160
2025-05-08 2025-05-06 0.355 2,460,000 +16,000 0.38% 873,300
2025-05-07 2025-05-02 0.350 2,444,000 +68,000 0.38% 855,400
2025-05-06 2025-04-30 0.365 2,376,000 +796,000 0.37% 867,240
2025-05-02 2025-04-29 0.320 1,580,000 +296,000 0.25% 505,600
2025-04-30 2025-04-28 0.310 1,284,000 +4,000 0.20% 398,040
2025-04-29 2025-04-25 0.320 1,280,000 -200,000 0.22% 409,600
2025-04-28 2025-04-24 0.330 1,480,000 -1,068,000 0.25% 488,400
2025-04-25 2025-04-23 0.365 2,548,000 +160,000 0.43% 930,020
2025-04-24 2025-04-22 0.350 2,388,000 +152,000 0.40% 835,800
2025-04-23 2025-04-17 0.325 2,236,000 +332,000 0.38% 726,700
2025-04-22 2025-04-16 0.315 1,904,000 -608,000 0.32% 599,760
2025-04-17 2025-04-15 0.340 2,512,000 +28,000 0.42% 854,080
2025-04-16 2025-04-14 0.270 2,484,000 +260,000 0.42% 670,680
2025-04-15 2025-04-11 0.260 2,224,000 +1,080,000 0.37% 578,240
2025-04-14 2025-04-10 0.200 1,144,000 +108,000 0.19% 228,800
2025-04-11 2025-04-09 0.207 1,036,000 +292,000 0.17% 214,452
2025-04-10 2025-04-08 0.215 744,000 -88,000 0.13% 159,960
2025-04-09 2025-04-07 0.226 832,000 +392,000 0.14% 188,032
2025-04-08 2025-04-03 0.200 440,000 -72,000 0.07% 88,000
2025-04-07 2025-04-02 0.203 512,000 +68,000 0.09% 103,936
2025-04-03 2025-04-01 0.205 444,000 +28,000 0.07% 91,020
2025-04-02 2025-03-31 0.201 416,000 -4,000 0.07% 83,616
2025-04-01 2025-03-28 0.203 420,000 +224,000 0.07% 85,260
2025-03-31 2025-03-27 0.223 196,000 +180,000 0.03% 43,708
2025-03-28 2025-03-26 0.270 16,000 -224,000 0.00% 4,320
2025-03-27 2025-03-25 0.270 240,000 -128,000 0.04% 64,800
2025-03-26 2025-03-24 0.255 368,000 +156,000 0.06% 93,840
2025-03-24 2025-03-20 0.242 212,000 -24,000 0.04% 51,304
2025-03-21 2025-03-19 0.244 236,000 -4,000 0.04% 57,584
2025-03-20 2025-03-18 0.240 240,000 -40,000 0.04% 57,600
2025-03-19 2025-03-17 0.245 280,000 -104,000 0.05% 68,600
2025-03-18 2025-03-14 0.249 384,000 +268,000 0.06% 95,616
2025-03-17 2025-03-13 0.210 116,000 +36,000 0.02% 24,360
2025-03-14 2025-03-12 0.205 80,000 -16,000 0.01% 16,400
2025-03-13 2025-03-11 0.205 96,000 +4,000 0.02% 19,680
2025-03-12 2025-03-10 0.222 92,000 -16,000 0.02% 20,424
2025-03-11 2025-03-07 0.221 108,000 +76,000 0.02% 23,868
2025-03-10 2025-03-06 0.227 32,000 -28,000 0.01% 7,264
2025-03-06 2025-03-04 0.239 60,000 -84,000 0.01% 14,340
2025-03-03 2025-02-27 0.231 144,000 +60,000 0.02% 33,264
2025-02-27 2025-02-25 0.270 84,000 -36,000 0.01% 22,680
2025-02-20 2025-02-18 0.275 120,000 +76,000 0.02% 33,000
2025-02-19 2025-02-17 0.255 44,000 +28,000 0.01% 11,220
2025-02-17 2025-02-13 0.330 16,000 -56,000 0.00% 5,280
2025-02-14 2025-02-12 0.335 72,000 +56,000 0.01% 24,120
2025-02-04 2025-01-28 0.300 16,000 -60,000 0.00% 4,800
2025-02-03 2025-01-24 0.450 76,000 -32,000 0.01% 34,200
2025-01-27 2025-01-23 0.660 108,000 +108,000 0.02% 71,280
2025-01-22 2025-01-20 0.280 0 -8,000
2025-01-20 2025-01-16 0.150 8,000 -8,000 0.00% 1,200
2025-01-16 2025-01-14 0.154 16,000 +16,000 0.00% 2,464
2024-12-13 2024-12-11 0.150 0 -44,000
2024-12-05 2024-12-03 0.137 44,000 +4,000 0.01% 6,028
2024-12-04 2024-12-02 0.153 40,000 +8,000 0.01% 6,120
2024-12-02 2024-11-28 0.150 32,000 -4,000 0.01% 4,800
2024-11-29 2024-11-27 0.140 36,000 +4,000 0.01% 5,040
2024-11-27 2024-11-25 0.157 32,000 -4,000 0.01% 5,024
2024-11-26 2024-11-22 0.164 36,000 -4,000 0.01% 5,904
2024-11-25 2024-11-21 0.164 40,000 +8,000 0.01% 6,560
2024-11-22 2024-11-20 0.170 32,000 +32,000 0.01% 5,440
2024-10-15 2024-10-10 0.215 0 -4,000
2024-10-07 2024-10-03 0.140 4,000 -4,000 0.00% 560
2024-09-13 2024-09-11 0.133 8,000 -4,000 0.00% 1,064
2024-08-26 2024-08-22 0.185 12,000 -4,000 0.00% 2,220
2024-02-07 2024-02-05 0.450 16,000 +4,000 0.00% 7,200
2024-01-05 2024-01-03 0.500 12,000 +4,000 0.00% 6,000
2023-11-09 2023-11-07 0.320 8,000 +4,000 0.00% 2,560
2023-08-09 2023-08-07 0.220 4,000 -4,000 0.00% 880
2023-05-15 2023-05-11 0.275 8,000 -4,000 0.00% 2,200
2023-04-12 2023-04-06 0.260 12,000 -4,000 0.00% 3,120
2023-03-21 2023-03-17 0.285 16,000 -4,000 0.00% 4,560
2023-01-19 2023-01-17 0.295 20,000 -4,000 0.00% 5,900
2023-01-10 2023-01-06 0.335 24,000 -4,000 0.01% 8,040
2022-11-07 2022-11-03 0.305 28,000 -4,000 0.01% 8,540
2022-11-01 2022-10-28 0.320 32,000 -4,000 0.01% 10,240
2022-10-31 2022-10-27 0.325 36,000 +4,000 0.01% 11,700
2022-10-26 2022-10-24 0.320 32,000 -4,000 0.01% 10,240
2022-10-24 2022-10-20 0.340 36,000 +4,000 0.01% 12,240
2022-10-07 2022-10-05 0.320 32,000 -4,000 0.01% 10,240
2022-10-06 2022-10-03 0.260 36,000 -4,000 0.01% 9,360
2022-09-02 2022-08-31 0.345 40,000 -4,000 0.01% 13,800
2022-08-25 2022-08-23 0.375 44,000 -4,000 0.01% 16,500
2022-08-22 2022-08-18 0.395 48,000 -4,000 0.01% 18,960
2022-08-19 2022-08-17 0.390 52,000 -4,000 0.01% 20,280
2022-08-18 2022-08-16 0.405 56,000 -52,000 0.01% 22,680
2022-08-17 2022-08-15 0.375 108,000 +48,000 0.02% 40,500
2022-08-08 2022-08-04 0.390 60,000 -4,000 0.01% 23,400
2022-08-05 2022-08-03 0.390 64,000 -4,000 0.01% 24,960
2022-07-22 2022-07-20 0.310 68,000 -16,000 0.02% 21,080
2022-07-06 2022-07-04 0.425 84,000 +4,000 0.02% 35,700
2022-06-16 2022-06-14 0.460 80,000 +16,000 0.02% 36,800
2022-06-02 2022-05-31 0.465 64,000 +4,000 0.01% 29,760
2022-06-01 2022-05-30 0.460 60,000 +4,000 0.01% 27,600
2022-03-29 2022-03-25 0.435 56,000 -4,000 0.01% 24,360
2022-03-18 2022-03-16 0.495 60,000 +8,000 0.01% 29,700
2022-03-17 2022-03-15 0.490 52,000 +16,000 0.01% 25,480
2022-03-04 2022-03-02 0.490 36,000 +8,000 0.01% 17,640
2022-02-09 2022-02-07 0.400 28,000 +12,000 0.01% 11,200
2022-01-19 2022-01-17 0.455 16,000 -40,000 0.00% 7,280
2022-01-10 2022-01-06 0.470 56,000 +44,000 0.01% 26,320
2021-12-07 2021-12-03 0.440 12,000 -20,000 0.00% 5,280
2021-12-03 2021-12-01 0.445 32,000 +8,000 0.01% 14,240
2021-11-17 2021-11-15 0.450 24,000 +20,000 0.01% 10,800
2021-11-03 2021-11-01 0.440 4,000 +4,000 0.00% 1,760
2021-10-25 2021-10-21 0.430 0 -8,000
2021-10-21 2021-10-19 0.485 8,000 -4,000 0.00% 3,880
2021-07-29 2021-07-27 0.580 12,000 -4,000 0.00% 6,960
2021-07-23 2021-07-21 0.550 16,000 +16,000 0.00% 8,800
2021-04-09 2021-04-07 0.620 0 -8,000
2021-03-08 2021-03-04 0.610 8,000 +8,000 0.00% 4,880
2021-02-17 2021-02-11 0.500 0 -20,000
2021-02-10 2021-02-08 0.455 20,000 +20,000 0.00% 9,100
2018-09-10 2018-09-06 2.420 0 -8,000
2018-09-07 2018-09-05 2.310 8,000 +4,000 0.00% 18,480
2018-09-05 2018-09-03 2.500 4,000 +4,000 0.00% 10,000
2018-08-17 2018-08-15 2.190 0 -20,000
2018-08-15 2018-08-13 2.310 20,000 -4,000 0.00% 46,200
2018-08-14 2018-08-10 2.360 24,000 -4,000 0.01% 56,640
2018-08-09 2018-08-07 2.480 28,000 +28,000 0.01% 69,440
2018-08-08 2018-08-06 2.550 0 -16,000
2018-08-07 2018-08-03 2.550 16,000 -12,000 0.00% 40,800
2018-08-06 2018-08-02 2.510 28,000 +4,000 0.01% 70,280
2018-08-03 2018-08-01 2.650 24,000 -52,000 0.01% 63,600
2018-08-02 2018-07-31 2.680 76,000 -28,000 0.02% 203,680
2018-08-01 2018-07-30 2.690 104,000 +44,000 0.02% 279,760
2018-07-31 2018-07-27 2.720 60,000 -4,000 0.01% 163,200
2018-07-30 2018-07-26 2.610 64,000 +48,000 0.01% 167,040
2018-07-26 2018-07-24 2.500 16,000 +16,000 0.00% 40,000
2018-07-10 2018-07-06 1.950 0 -4,000
2018-07-05 2018-07-03 1.920 4,000 +4,000 0.00% 7,680
2018-06-13 2018-06-11 2.300 0 -4,000
2018-05-14 2018-05-10 2.620 4,000 -4,000 0.00% 10,480
2018-04-17 2018-04-13 2.110 8,000 -4,000 0.00% 16,880
2018-04-11 2018-04-09 2.120 12,000 -4,000 0.00% 25,440
2018-04-10 2018-04-06 2.050 16,000 -4,000 0.00% 32,800
2018-04-06 2018-04-03 2.140 20,000 -4,000 0.00% 42,800
2018-03-28 2018-03-26 2.250 24,000 -4,000 0.01% 54,000
2018-03-26 2018-03-22 2.340 28,000 -4,000 0.01% 65,520
2018-03-08 2018-03-06 2.190 32,000 +4,000 0.01% 70,080
2018-03-06 2018-03-02 2.130 28,000 +8,000 0.01% 59,640
2018-03-02 2018-02-28 1.940 20,000 +4,000 0.00% 38,800
2018-03-01 2018-02-27 2.100 16,000 +8,000 0.00% 33,600
2018-02-26 2018-02-22 2.720 8,000 +8,000 0.00% 21,760
2015-07-17 2015-07-15 1.704 0 -88,028
2015-07-10 2015-07-08 1.704 88,028 +88,028 0.02% 150,000
2007-06-26 2007-06-22 0.937 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top