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 0.209 338,000 +0 0.07% 70,642
2025-10-13 2025-10-09 0.210 338,000 +0 0.07% 70,980
2025-10-10 2025-10-08 0.210 338,000 +0 0.07% 70,980
2025-10-09 2025-10-06 0.209 338,000 +0 0.07% 70,642
2025-10-08 2025-10-03 0.209 338,000 -2,000 0.07% 70,642
2025-09-25 2025-09-23 0.222 340,000 -44,000 0.08% 75,480
2025-09-22 2025-09-18 0.214 384,000 -2,000 0.09% 82,176
2025-09-12 2025-09-10 0.219 386,000 -2,000 0.09% 84,534
2025-09-08 2025-09-04 0.216 388,000 -2,000 0.09% 83,855
2025-09-05 2025-09-03 0.216 390,000 +7,289 0.09% 84,287
2025-08-29 2025-08-27 0.218 382,711 -1,953 0.09% 83,496
2025-08-28 2025-08-26 0.213 384,664 -1,952 0.09% 81,952
2025-08-27 2025-08-25 0.215 386,616 -1,953 0.09% 83,160
2025-08-22 2025-08-20 0.222 388,569 -9,763 0.09% 86,366
2025-08-21 2025-08-19 0.211 398,332 -58,578 0.09% 84,048
2025-08-11 2025-08-07 0.209 456,910 -1,953 0.10% 95,472
2025-08-06 2025-08-04 0.208 458,863 -1,952 0.10% 95,410
2025-07-22 2025-07-18 0.217 460,815 -1,953 0.10% 100,064
2025-07-21 2025-07-17 0.215 462,768 -1,952 0.11% 99,540
2025-07-17 2025-07-15 0.223 464,720 -1,953 0.11% 103,768
2025-07-15 2025-07-11 0.217 466,673 -1,953 0.11% 101,336
2025-07-14 2025-07-10 0.224 468,626 -1,952 0.11% 105,120
2025-07-09 2025-07-07 0.208 470,578 -1,953 0.11% 97,846
2025-07-04 2025-07-02 0.215 472,531 -1,952 0.11% 101,640
2025-06-27 2025-06-25 0.214 474,483 -1,953 0.11% 101,574
2025-06-05 2025-06-03 0.200 476,436 -1,953 0.11% 95,160
2025-05-23 2025-05-21 0.208 478,389 -1,952 0.11% 99,470
2025-04-22 2025-04-16 0.185 480,341 -1,953 0.11% 89,052
2025-02-27 2025-02-25 0.197 482,294 -1,952 0.11% 94,848
2025-02-03 2025-01-24 0.186 484,246 -68,342 0.11% 90,272
2024-12-16 2024-12-12 0.176 552,588 +244,076 0.13% 97,352
2024-11-21 2024-11-19 0.193 308,512 -9,763 0.07% 59,408
2024-10-08 2024-10-04 0.178 318,275 -1,952 0.07% 56,724
2024-09-11 2024-09-09 0.179 320,227 -1,953 0.07% 57,400
2024-09-03 2024-08-30 0.188 322,180 +9,205 0.07% 60,468
2024-08-29 2024-08-27 0.188 312,975 +9,484 0.07% 58,740
2024-08-21 2024-08-19 0.192 303,491 +56,905 0.07% 58,240
2024-08-09 2024-08-07 0.196 246,586 +117,602 0.06% 48,360
2024-08-08 2024-08-06 0.207 128,984 -7,587 0.03% 26,656
2024-07-31 2024-07-29 0.226 136,571 -22,762 0.03% 30,816
2024-07-29 2024-07-25 0.229 159,333 +1,897 0.04% 36,456
2024-07-26 2024-07-24 0.231 157,436 +1,897 0.04% 36,354
2024-07-23 2024-07-19 0.234 155,539 -81,563 0.04% 36,408
2024-06-28 2024-06-26 0.245 237,102 +1,897 0.06% 58,000
2024-06-27 2024-06-25 0.253 235,205 +1,896 0.05% 59,520
2024-06-26 2024-06-24 0.244 233,309 +111,913 0.05% 56,826
2024-06-25 2024-06-21 0.249 121,396 +1,896 0.03% 30,208
2024-06-19 2024-06-17 0.263 119,500 +1,897 0.03% 31,374
2024-01-19 2024-01-17 0.245 117,603 -210,546 0.03% 28,768
2024-01-18 2024-01-16 0.249 328,149 +1,896 0.08% 81,656
2024-01-16 2024-01-12 0.250 326,253 +1,897 0.08% 81,528
2024-01-12 2024-01-10 0.257 324,356 +1,897 0.08% 83,448
2024-01-11 2024-01-09 0.253 322,459 -180,198 0.08% 81,600
2024-01-05 2024-01-03 0.260 502,657 -36,039 0.12% 130,910
2023-12-15 2023-12-13 0.253 538,696 -9,484 0.13% 136,320
2023-12-06 2023-12-04 0.258 548,180 -34,143 0.13% 141,610
2023-11-28 2023-11-24 0.253 582,323 -1,897 0.14% 147,360
2023-11-22 2023-11-20 0.274 584,220 -3,794 0.14% 160,160
2023-11-21 2023-11-17 0.290 588,014 -11,380 0.14% 170,500
2023-11-17 2023-11-15 0.279 599,394 -1,897 0.14% 167,480
2023-11-16 2023-11-14 0.279 601,291 -1,897 0.14% 168,010
2023-11-15 2023-11-13 0.295 603,188 +55,008 0.14% 178,080
2023-11-14 2023-11-10 0.258 548,180 +7,587 0.13% 141,610
2023-11-13 2023-11-09 0.269 540,593 -1,897 0.13% 145,350
2023-11-09 2023-11-07 0.269 542,490 -1,897 0.13% 145,860
2023-11-08 2023-11-06 0.269 544,387 +47,421 0.13% 146,370
2023-11-02 2023-10-31 0.269 496,966 +37,936 0.12% 133,620
2023-09-26 2023-09-22 0.285 459,030 -45,524 0.11% 130,680
2023-09-06 2023-09-04 0.285 504,554 -13,277 0.12% 143,640
2023-09-05 2023-08-31 0.301 517,831 -1,044 0.12% 155,660
2023-09-04 2023-08-30 0.301 518,875 -22,404 0.12% 155,973
2023-08-10 2023-08-08 0.290 541,279 +188,158 0.13% 156,897
2023-07-26 2023-07-24 0.295 353,121 +52,162 0.08% 104,252
2023-07-25 2023-07-21 0.301 300,959 +3,726 0.07% 90,468
2023-07-21 2023-07-19 0.290 297,233 +76,381 0.07% 86,157
2023-07-20 2023-07-18 0.279 220,852 +27,944 0.05% 61,646
2023-07-18 2023-07-13 0.274 192,908 +14,903 0.05% 52,810
2023-07-13 2023-07-11 0.279 178,005 +7,452 0.04% 49,686
2023-07-12 2023-07-10 0.268 170,553 +1,863 0.04% 45,775
2023-07-10 2023-07-06 0.268 168,690 -1,863 0.04% 45,275
2023-05-22 2023-05-18 0.268 170,553 -1,863 0.04% 45,775
2023-05-17 2023-05-15 0.257 172,416 -1,863 0.04% 44,239
2023-05-10 2023-05-08 0.268 174,279 +5,589 0.04% 46,775
2023-05-03 2023-04-28 0.284 168,690 +5,589 0.04% 47,992
2023-04-14 2023-04-12 0.268 163,101 -1,863 0.04% 43,775
2023-04-13 2023-04-11 0.268 164,964 -1,863 0.04% 44,275
2023-03-29 2023-03-27 0.290 166,827 -18,629 0.04% 48,357
2023-03-16 2023-03-14 0.284 185,456 +279 0.04% 52,761
2023-03-15 2023-03-13 0.284 185,177 +745 0.04% 52,682
2023-01-26 2023-01-19 0.290 184,432 +14,904 0.04% 53,460
2023-01-18 2023-01-16 0.301 169,528 -5,589 0.04% 50,960
2023-01-13 2023-01-11 0.279 175,117 +9,315 0.04% 48,880
2023-01-04 2022-12-30 0.274 165,802 -1,863 0.04% 45,390
2022-12-30 2022-12-28 0.264 167,665 -1,863 0.04% 44,280
2022-12-29 2022-12-23 0.262 169,528 -1,863 0.04% 44,408
2022-12-28 2022-12-22 0.264 171,391 -3,726 0.04% 45,264
2022-12-23 2022-12-21 0.267 175,117 -3,726 0.04% 46,812
2022-11-10 2022-11-08 0.242 178,843 -1,863 0.04% 43,200
2022-11-08 2022-11-04 0.238 180,706 -1,863 0.04% 43,068
2022-11-07 2022-11-03 0.253 182,569 -1,863 0.04% 46,256
2022-10-27 2022-10-25 0.238 184,432 -1,863 0.04% 43,956
2022-10-18 2022-10-14 0.243 186,295 -1,863 0.04% 45,200
2022-10-14 2022-10-12 0.244 188,158 -1,863 0.04% 45,854
2022-10-13 2022-10-11 0.237 190,021 -1,862 0.05% 45,084
2022-10-11 2022-10-07 0.254 191,883 -1,863 0.05% 48,822
2022-10-10 2022-10-06 0.254 193,746 -1,863 0.05% 49,296
2022-09-21 2022-09-19 0.262 195,609 -1,863 0.05% 51,240
2022-08-31 2022-08-29 0.279 197,472 +3,872 0.05% 55,141
2022-08-24 2022-08-22 0.273 193,600 -23,744 0.05% 52,788
2022-08-23 2022-08-19 0.272 217,344 -5,479 0.05% 59,024
2022-08-22 2022-08-18 0.272 222,823 -5,479 0.05% 60,512
2022-08-05 2022-08-03 0.268 228,302 -3,653 0.06% 61,250
2022-07-28 2022-07-26 0.273 231,955 -3,653 0.06% 63,246
2022-07-27 2022-07-25 0.274 235,608 -5,479 0.06% 64,500
2022-07-25 2022-07-21 0.272 241,087 -1,827 0.06% 65,472
2022-07-22 2022-07-20 0.279 242,914 -1,826 0.06% 67,830
2022-07-18 2022-07-14 0.274 244,740 -3,653 0.06% 67,000
2022-07-15 2022-07-13 0.279 248,393 -1,826 0.06% 69,360
2022-03-29 2022-03-25 0.323 250,219 -51,140 0.06% 80,830
2022-03-28 2022-03-24 0.329 301,359 -3,653 0.07% 99,000
2022-03-21 2022-03-17 0.323 305,012 -7,305 0.07% 98,530
2022-02-22 2022-02-18 0.323 312,317 -16,438 0.08% 100,890
2022-02-16 2022-02-14 0.339 328,755 -36,529 0.08% 111,600
2022-01-27 2022-01-25 0.334 365,284 +7,306 0.09% 122,000
2022-01-13 2022-01-11 0.356 357,978 -25,113 0.09% 127,400
2022-01-10 2022-01-06 0.367 383,091 +25,113 0.09% 140,532
2022-01-07 2022-01-05 0.372 357,978 -3,653 0.09% 133,280
2021-12-29 2021-12-24 0.378 361,631 +10,959 0.09% 136,620
2021-12-08 2021-12-06 0.383 350,672 +96,800 0.09% 134,400
2021-09-10 2021-09-08 0.405 253,872 -1,826 0.06% 102,860
2021-08-30 2021-08-26 0.444 255,698 +9,834 0.06% 113,568
2021-08-02 2021-07-29 0.444 245,864 -14,049 0.06% 109,200
2021-07-29 2021-07-27 0.427 259,913 -8,781 0.07% 111,000
2021-07-22 2021-07-20 0.450 268,694 +3,512 0.07% 120,870
2021-07-20 2021-07-16 0.438 265,182 +3,513 0.07% 116,270
2021-05-03 2021-04-29 0.456 261,669 +1,756 0.07% 119,200
2021-04-27 2021-04-23 0.467 259,913 +1,756 0.07% 121,360
2021-04-14 2021-04-12 0.450 258,157 +1,756 0.07% 116,130
2021-04-12 2021-04-08 0.467 256,401 +22,830 0.06% 119,720
2021-03-02 2021-02-26 0.490 233,571 +1,756 0.06% 114,380
2021-02-25 2021-02-23 0.512 231,815 +1,757 0.06% 118,800
2021-02-24 2021-02-22 0.512 230,058 +1,756 0.06% 117,900
2021-02-23 2021-02-19 0.512 228,302 +5,268 0.06% 117,000
2021-02-17 2021-02-11 0.484 223,034 -59,710 0.06% 107,950
2021-02-09 2021-02-05 0.484 282,744 -8,780 0.07% 136,850
2021-02-05 2021-02-03 0.461 291,524 +1,756 0.07% 134,460
2021-02-04 2021-02-02 0.461 289,768 +1,756 0.07% 133,650
2021-02-03 2021-02-01 0.461 288,012 -42,148 0.07% 132,840
2021-01-29 2021-01-27 0.467 330,160 +1,756 0.08% 154,160
2021-01-28 2021-01-26 0.461 328,404 +1,756 0.08% 151,470
2021-01-27 2021-01-25 0.473 326,648 +1,756 0.08% 154,380
2021-01-25 2021-01-21 0.461 324,892 +49,173 0.08% 149,850
2021-01-22 2021-01-20 0.461 275,719 +1,756 0.07% 127,170
2021-01-21 2021-01-19 0.473 273,963 +1,757 0.07% 129,480
2021-01-12 2021-01-08 0.456 272,206 -7,025 0.07% 124,000
2021-01-05 2020-12-31 0.461 279,231 +5,268 0.07% 128,790
2021-01-04 2020-12-29 0.456 273,963 +1,757 0.07% 124,800
2020-12-30 2020-12-28 0.450 272,206 +14,049 0.07% 122,450
2020-12-21 2020-12-17 0.478 258,157 +45,660 0.07% 123,480
2020-12-16 2020-12-14 0.484 212,497 +3,513 0.05% 102,850
2020-12-10 2020-12-08 1.214 208,984 +71,731 0.05% 253,669
2020-11-27 2020-11-25 1.245 137,253 +4,614 0.05% 170,872
2020-11-26 2020-11-24 1.227 132,639 +3,316 0.05% 162,769
2020-11-20 2020-11-18 1.192 129,323 +4,498 0.05% 154,100
2020-11-19 2020-11-17 1.138 124,825 +2,249 0.05% 142,080
2020-11-18 2020-11-16 1.138 122,576 +3,374 0.05% 139,520
2020-11-17 2020-11-13 1.174 119,202 +3,373 0.05% 139,920
2020-11-16 2020-11-12 1.138 115,829 +3,374 0.05% 131,840
2020-11-13 2020-11-11 1.120 112,455 +1,125 0.04% 126,000
2020-11-12 2020-11-10 1.156 111,330 +1,124 0.04% 128,700
2020-11-11 2020-11-09 1.174 110,206 +1,125 0.04% 129,360
2020-11-10 2020-11-06 1.067 109,081 +2,249 0.04% 116,400
2020-10-29 2020-10-27 1.032 106,832 +1,124 0.04% 110,200
2020-10-27 2020-10-22 1.032 105,708 +1,125 0.04% 109,040
2020-10-23 2020-10-21 1.049 104,583 +2,249 0.04% 109,740
2020-10-21 2020-10-19 1.049 102,334 +1,125 0.04% 107,380
2020-10-16 2020-10-14 1.067 101,209 +2,249 0.04% 108,000
2020-10-15 2020-10-12 1.049 98,960 +28,113 0.04% 103,840
2020-10-08 2020-10-06 1.067 70,847 +1,125 0.03% 75,600
2020-09-29 2020-09-25 1.032 69,722 +1,124 0.03% 71,920
2020-09-28 2020-09-24 1.049 68,598 +1,125 0.03% 71,981
2020-09-25 2020-09-23 1.049 67,473 +49,480 0.03% 70,800
2020-09-04 2020-09-02 1.174 17,993 +2,249 0.01% 21,120
2020-09-02 2020-08-31 1.103 15,744 +2,249 0.01% 17,360
2020-09-01 2020-08-28 1.138 13,495 +2,250 0.01% 15,360
2020-08-26 2020-08-24 1.174 11,245 +1,124 0.00% 13,199
2019-08-16 2019-08-14 1.032 10,121 +1,125 0.00% 10,440
2019-08-15 2019-08-13 0.996 8,996 +1,124 0.00% 8,960
2019-07-31 2019-07-29 0.907 7,872 +2,249 0.00% 7,140
2019-03-19 2019-03-15 1.194 5,623 +94 0.00% 6,712
2018-05-02 2018-04-27 1.483 5,529 -14,376 0.00% 8,200
2018-04-30 2018-04-26 1.483 19,905 -11,058 0.01% 29,521
2018-04-26 2018-04-24 1.447 30,963 -9,952 0.01% 44,801
2018-04-18 2018-04-16 1.465 40,915 -17,693 0.02% 59,940
2018-04-17 2018-04-13 1.465 58,608 -5,529 0.02% 85,860
2018-04-16 2018-04-12 1.465 64,137 -16,587 0.02% 93,960
2018-04-13 2018-04-11 1.483 80,724 -6,635 0.03% 119,720
2018-04-12 2018-04-10 1.483 87,359 -9,952 0.03% 129,560
2018-04-11 2018-04-09 1.483 97,311 -9,952 0.04% 144,320
2018-04-09 2018-04-04 1.501 107,263 -7,741 0.04% 161,020
2018-04-06 2018-04-03 1.483 115,004 -2,212 0.04% 170,560
2018-04-04 2018-03-29 1.501 117,216 -13,269 0.05% 175,961
2018-04-03 2018-03-28 1.501 130,485 -3,318 0.05% 195,880
2018-03-29 2018-03-27 1.501 133,803 -15,481 0.05% 200,861
2018-03-28 2018-03-26 1.501 149,284 -5,529 0.06% 224,100
2018-03-27 2018-03-23 1.519 154,813 -1,106 0.06% 235,200
2017-12-20 2017-12-18 1.718 155,919 +13,270 0.06% 267,900
2017-12-06 2017-12-04 1.718 142,649 +137,120 0.06% 245,100
2017-09-26 2017-09-22 1.754 5,529 -553 0.00% 9,700
2017-08-08 2017-08-04 1.483 6,082 -553 0.00% 9,020
2017-06-14 2017-06-12 1.809 6,635 -3,317 0.00% 12,000
2016-10-11 2016-10-06 1.772 9,952 -8,847 0.00% 17,640
2016-10-07 2016-10-05 1.827 18,799 +8,847 0.01% 34,341
2016-07-20 2016-07-18 1.971 9,952 +3,317 0.00% 19,619
2016-07-07 2016-07-05 1.989 6,635 +1,106 0.00% 13,200
2016-06-17 2016-06-15 2.044 5,529 -128,716 0.00% 11,300
2016-04-29 2016-04-27 2.188 134,245 -26,539 0.06% 293,788
2016-04-27 2016-04-25 2.405 160,784 +26,539 0.07% 386,763
2015-12-17 2015-12-15 1.429 134,245 +1,721 0.06% 191,844
2015-04-08 2015-04-01 1.704 132,524 -27,291 0.06% 225,804
2015-03-04 2015-03-02 1.869 159,815 +27,291 0.07% 298,657
2015-02-05 2015-02-03 2.536 132,524 +12,825 0.06% 336,018
2014-09-19 2014-09-17 2.454 119,699 -789 0.06% 293,788
2014-09-18 2014-09-16 2.536 120,488 -39,439 0.06% 305,501
2013-09-03 2013-08-30 1.623 159,927 +2,024 0.08% 259,561
2013-06-11 2013-06-07 1.582 157,903 -973 0.08% 249,788
2013-06-04 2013-05-31 1.644 158,876 +25,506 0.08% 261,119
2013-04-15 2013-04-11 1.623 133,370 +973 0.08% 216,459
2012-12-18 2012-12-14 1.664 132,397 +1,655 0.08% 220,354
2012-09-03 2012-08-30 1.561 130,742 +3,582 0.08% 204,153
2012-04-19 2012-04-17 1.861 127,160 -40,205 0.08% 236,640
2011-12-20 2011-12-16 2.033 167,365 +3,599 0.10% 340,257
2011-11-24 2011-11-22 2.055 163,766 -915 0.10% 336,520
2011-11-21 2011-11-17 2.142 164,681 -5,489 0.10% 352,801
2011-11-01 2011-10-28 2.186 170,170 +4,574 0.11% 372,000
2011-08-30 2011-08-26 2.609 165,596 +6,016 0.10% 431,993
2011-02-25 2011-02-23 3.357 159,580 +159,580 0.10% 535,759
2007-06-26 2007-06-22 6.879 0

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