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 0.385 2,179 +0 0.00% 839
2025-10-13 2025-10-09 0.390 2,179 +0 0.00% 850
2025-10-10 2025-10-08 0.395 2,179 +0 0.00% 861
2025-10-09 2025-10-06 0.395 2,179 +0 0.00% 861
2025-10-08 2025-10-03 0.395 2,179 +0 0.00% 861
2025-10-06 2025-10-02 0.400 2,179 +0 0.00% 872
2025-10-03 2025-09-30 0.400 2,179 +0 0.00% 872
2025-10-02 2025-09-29 0.380 2,179 +2,000 0.00% 828
2025-07-15 2025-07-11 0.375 179 -2,000 0.00% 67
2025-05-16 2025-05-14 0.375 2,179 -2,000 0.00% 817
2025-02-17 2025-02-13 0.385 4,179 -50,000 0.00% 1,609
2024-10-15 2024-10-10 0.400 54,179 -2,000 0.00% 21,672
2024-07-03 2024-06-28 0.410 56,179 -2,000 0.00% 23,033
2024-03-26 2024-03-22 0.410 58,179 -2,000 0.00% 23,853
2023-08-02 2023-07-31 0.430 60,179 +2,000 0.00% 25,877
2023-06-21 2023-06-19 0.420 58,179 -300 0.00% 24,435
2023-06-02 2023-05-31 0.425 58,479 +2,000 0.00% 24,854
2023-05-17 2023-05-15 0.420 56,479 +2,000 0.00% 23,721
2022-12-13 2022-12-09 0.440 54,479 -2,000 0.00% 23,971
2022-11-03 2022-11-01 0.450 56,479 +2,000 0.00% 25,416
2022-09-26 2022-09-22 0.460 54,479 -2,000 0.00% 25,060
2022-09-23 2022-09-21 0.460 56,479 -2,000 0.00% 25,980
2022-06-01 2022-05-30 0.470 58,479 +2,000 0.00% 27,485
2022-03-11 2022-03-09 0.475 56,479 +2,000 0.00% 26,828
2022-03-04 2022-03-02 0.480 54,479 +2,000 0.00% 26,150
2021-12-02 2021-11-30 0.480 52,479 -38,000 0.00% 25,190
2021-09-06 2021-09-02 0.520 90,479 -40,000 0.00% 47,049
2021-08-02 2021-07-29 0.480 130,479 +18,000 0.01% 62,630
2021-07-29 2021-07-27 0.480 112,479 +10,000 0.01% 53,990
2021-04-29 2021-04-27 0.485 102,479 -2,000 0.00% 49,702
2021-04-15 2021-04-13 0.485 104,479 +2,000 0.00% 50,672
2021-02-26 2021-02-24 0.490 102,479 -10,000 0.00% 50,215
2021-01-08 2021-01-06 0.490 112,479 +2,000 0.01% 55,115
2020-12-23 2020-12-21 0.510 110,479 +12,000 0.01% 56,344
2020-12-22 2020-12-18 0.500 98,479 +6,000 0.00% 49,240
2020-12-17 2020-12-15 0.500 92,479 +2,000 0.00% 46,240
2020-06-23 2020-06-19 0.495 90,479 -2,000 0.00% 44,787
2020-06-09 2020-06-05 0.495 92,479 +2,000 0.00% 45,777
2020-01-20 2020-01-16 0.530 90,479 -2,000 0.00% 47,954
2020-01-17 2020-01-15 0.530 92,479 -10,000 0.00% 49,014
2020-01-16 2020-01-14 0.530 102,479 -16,000 0.00% 54,314
2020-01-15 2020-01-13 0.530 118,479 +28,000 0.01% 62,794
2019-11-13 2019-11-11 0.540 90,479 -2,000 0.00% 48,859
2019-08-21 2019-08-19 0.600 92,479 +2,000 0.00% 55,487
2019-06-10 2019-06-05 0.610 90,479 -1,500 0.00% 55,192
2019-05-21 2019-05-17 0.630 91,979 -14,000 0.00% 57,947
2019-05-16 2019-05-14 0.630 105,979 -4,000 0.01% 66,767
2019-05-02 2019-04-29 0.650 109,979 +19,000 0.01% 71,486
2019-04-30 2019-04-26 0.650 90,979 +40,000 0.00% 59,136
2019-03-20 2019-03-18 0.680 50,979 -4,000 0.00% 34,666
2019-02-25 2019-02-21 0.690 54,979 -26,000 0.00% 37,936
2019-02-20 2019-02-18 0.710 80,979 -8,000 0.00% 57,495
2019-02-13 2019-02-11 0.690 88,979 -20,000 0.00% 61,396
2019-02-11 2019-02-04 0.690 108,979 -500 0.01% 75,196
2019-01-24 2019-01-22 0.720 109,479 -2,000 0.01% 78,825
2019-01-18 2019-01-16 0.760 111,479 -42,000 0.01% 84,724
2019-01-17 2019-01-15 0.740 153,479 -2,000 0.01% 113,574
2019-01-16 2019-01-14 0.740 155,479 -38,198 0.01% 115,054
2019-01-15 2019-01-11 0.750 193,677 +56,500 0.01% 145,258
2019-01-11 2019-01-09 0.750 137,177 -1,802 0.01% 102,883
2019-01-10 2019-01-08 0.730 138,979 -8,000 0.01% 101,455
2019-01-09 2019-01-07 0.740 146,979 -2,000 0.01% 108,764
2019-01-08 2019-01-04 0.710 148,979 -8,000 0.01% 105,775
2018-12-07 2018-12-05 0.640 156,979 -8,000 0.01% 100,467
2018-10-05 2018-10-03 0.670 164,979 -6,000 0.01% 110,536
2018-09-05 2018-09-03 0.640 170,979 -2,000 0.01% 109,427
2018-08-20 2018-08-16 0.720 172,979 -4,000 0.01% 124,545
2018-06-11 2018-06-07 0.880 176,979 -4,000 0.01% 155,742
2018-06-04 2018-05-31 0.880 180,979 -2,000 0.01% 159,262
2018-05-29 2018-05-25 0.890 182,979 -4,000 0.01% 162,851
2018-05-21 2018-05-17 0.890 186,979 +6,000 0.01% 166,411
2018-05-18 2018-05-16 0.900 180,979 -8,000 0.01% 162,881
2018-05-17 2018-05-15 0.910 188,979 +124,179 0.01% 171,971
2018-05-15 2018-05-11 0.920 64,800 +8,000 0.00% 59,616
2018-05-09 2018-05-07 0.920 56,800 -2,000 0.00% 52,256
2018-05-04 2018-05-02 0.940 58,800 +2,000 0.00% 55,272
2018-04-26 2018-04-24 0.920 56,800 +6,000 0.00% 52,256
2018-04-25 2018-04-23 0.980 50,800 -8,000 0.00% 49,784
2018-04-23 2018-04-19 0.980 58,800 +8,000 0.00% 57,624
2017-04-12 2017-04-10 1.040 50,800 -586,179 0.00% 52,832
2017-03-24 2017-03-22 1.040 636,979 -2,000 0.03% 662,458
2017-03-16 2017-03-14 1.050 638,979 -22,000 0.03% 670,928
2017-03-13 2017-03-09 1.060 660,979 +610,000 0.03% 700,638
2017-03-02 2017-02-28 1.040 50,979 -612,000 0.00% 53,018
2017-02-27 2017-02-23 1.020 662,979 -2,000 0.03% 676,239
2017-02-21 2017-02-17 1.040 664,979 +610,179 0.03% 691,578
2016-12-23 2016-12-21 1.150 54,800 +500 0.00% 63,020
2016-12-16 2016-12-14 1.210 54,300 +2,000 0.00% 65,703
2016-12-15 2016-12-13 1.240 52,300 +2,000 0.00% 64,852
2016-10-12 2016-10-07 1.460 50,300 -6,000 0.00% 73,438
2016-10-11 2016-10-06 1.480 56,300 +2,000 0.00% 83,324
2016-10-07 2016-10-05 1.380 54,300 +2,000 0.00% 74,934
2016-10-05 2016-10-03 1.210 52,300 +2,000 0.00% 63,283
2016-09-29 2016-09-27 1.280 50,300 -2,000 0.00% 64,384
2016-09-28 2016-09-26 1.170 52,300 +2,000 0.00% 61,191
2016-09-26 2016-09-22 1.080 50,300 -359,037 0.00% 54,324
2016-09-23 2016-09-21 1.080 409,337 -76 0.02% 442,084
2016-09-22 2016-09-20 1.080 409,413 -680,951 0.02% 442,166
2016-09-21 2016-09-19 1.070 1,090,364 +656,000 0.06% 1,166,689
2016-09-20 2016-09-15 1.010 434,364 -276,115 0.02% 438,708
2016-09-19 2016-09-14 1.030 710,479 +660,179 0.04% 731,793
2016-08-24 2016-08-22 1.070 50,300 -270,254 0.00% 53,821
2016-07-20 2016-07-18 1.020 320,554 +300 0.02% 326,965
2016-05-27 2016-05-25 1.020 320,254 -346 0.02% 326,659
2016-05-23 2016-05-19 1.030 320,600 -2,000 0.02% 330,218
2016-05-12 2016-05-10 1.030 322,600 -2,000 0.02% 332,278
2016-05-10 2016-05-06 1.090 324,600 -2,000 0.02% 353,814
2016-05-09 2016-05-05 1.110 326,600 -6,000 0.02% 362,526
2016-05-06 2016-05-04 1.100 332,600 -6,000 0.02% 365,860
2016-05-05 2016-05-03 1.100 338,600 -4,000 0.02% 372,460
2016-05-04 2016-04-29 1.060 342,600 -6,000 0.02% 363,156
2016-04-28 2016-04-26 1.040 348,600 -2,000 0.02% 362,544
2016-04-26 2016-04-22 1.040 350,600 -2,000 0.02% 364,624
2016-04-22 2016-04-20 1.040 352,600 -8,000 0.02% 366,704
2016-04-19 2016-04-15 1.060 360,600 -8,000 0.02% 382,236
2016-04-12 2016-04-08 1.060 368,600 -2,000 0.02% 390,716
2016-03-31 2016-03-29 1.060 370,600 +2,000 0.02% 392,836
2016-03-22 2016-03-18 1.080 368,600 -12,000 0.02% 398,088
2016-02-23 2016-02-19 1.030 380,600 -8,000 0.02% 392,018
2016-02-05 2016-02-03 1.080 388,600 -2,000 0.02% 419,688
2016-02-03 2016-02-01 1.040 390,600 +2,000 0.02% 406,224
2016-01-26 2016-01-22 1.080 388,600 -2,000 0.02% 419,688
2016-01-25 2016-01-21 1.190 390,600 -2,000 0.02% 464,814
2016-01-05 2015-12-31 1.050 392,600 -8,000 0.02% 412,230
2016-01-04 2015-12-29 1.010 400,600 -2,000 0.02% 404,606
2015-12-23 2015-12-21 1.010 402,600 +2,000 0.02% 406,626
2015-12-22 2015-12-18 1.000 400,600 +2,000 0.02% 400,600
2015-12-16 2015-12-14 1.090 398,600 +200,000 0.02% 434,474
2015-12-15 2015-12-11 1.160 198,600 +2,000 0.01% 230,376
2015-11-30 2015-11-26 1.140 196,600 -103,628 0.01% 224,124
2015-11-18 2015-11-16 1.090 300,228 +146,600 0.02% 327,249
2015-06-23 2015-06-19 1.480 153,628 -27,558 0.01% 227,369
2015-06-03 2015-06-01 1.760 181,186 +23,549 0.01% 318,887
2015-03-13 2015-03-11 1.160 157,637 -12,000 0.01% 182,859
2014-10-29 2014-10-27 1.260 169,637 -214,000 0.01% 213,743
2013-05-27 2013-05-23 1.720 383,637 -9,000 0.04% 659,856
2013-05-23 2013-05-21 1.730 392,637 -12,000 0.04% 679,262
2013-05-08 2013-05-06 1.390 404,637 +107,637 0.04% 562,445
2012-11-26 2012-11-22 1.790 297,000 +214,000 0.03% 531,630
2011-11-01 2011-10-28 1.320 83,000 +50,000 0.01% 109,560
2011-10-17 2011-10-13 1.460 33,000 -78,500 0.00% 48,180
2011-08-09 2011-08-05 2.114 111,500 +1,784 0.01% 235,691
2011-07-11 2011-07-07 2.429 109,716 +22,140 0.01% 266,485
2011-06-27 2011-06-23 2.053 87,576 -10,824 0.01% 179,780
2011-04-28 2011-04-26 3.039 98,400 +8,856 0.01% 299,000
2011-04-19 2011-04-15 3.140 89,544 +11,808 0.01% 281,190
2011-03-17 2011-03-15 2.866 77,736 -8,856 0.01% 222,780
2011-03-15 2011-03-11 3.079 86,592 -975,144 0.01% 266,640
2011-03-08 2011-03-04 3.262 1,061,736 +984,000 0.11% 3,463,590
2011-01-28 2011-01-26 4.207 77,736 +11,808 0.01% 327,060
2011-01-10 2011-01-06 4.522 65,928 +65,928 0.01% 298,150
2010-11-08 2010-11-04 4.878 0 -172,200
2010-11-05 2010-11-03 4.817 172,200 -1,514,376 0.02% 829,500
2010-10-28 2010-10-26 5.091 1,686,576 -49,200 0.19% 8,587,140
2010-10-05 2010-09-30 5.112 1,735,776 -98,400 0.19% 8,872,920
2010-09-29 2010-09-27 5.182 1,834,176 +10,354 0.20% 9,504,132
2010-09-28 2010-09-24 5.243 1,823,822 -518,086 0.20% 9,562,321
2010-09-27 2010-09-22 5.212 2,341,908 +897,234 0.26% 12,206,847
2010-09-24 2010-09-21 5.315 1,444,674 -262,224 0.16% 7,677,799
2010-09-16 2010-09-14 5.386 1,706,898 -97,844 0.19% 9,193,517
2010-07-06 2010-07-02 4.262 1,804,742 -102,248 0.20% 7,691,565
2010-07-02 2010-06-29 4.620 1,906,990 +198,625 0.21% 8,809,482
2010-06-30 2010-06-28 4.834 1,708,365 +172,695 0.19% 8,258,579
2010-05-28 2010-05-26 3.938 1,535,670 +13,337 0.17% 6,048,017
2010-05-24 2010-05-19 4.248 1,522,333 -257,036 0.17% 6,466,342
2010-02-25 2010-02-23 6.547 1,779,369 +164,406 0.20% 11,649,077
2010-01-20 2010-01-18 6.578 1,614,963 +1,357,927 0.18% 10,622,703
2009-12-08 2009-12-04 5.794 257,036 -82,446 0.03% 1,489,299
2009-11-19 2009-11-17 5.547 339,482 -339,481 0.04% 1,883,002
2009-11-17 2009-11-13 5.547 678,963 -433,567 0.08% 3,765,999
2009-11-16 2009-11-12 5.526 1,112,530 -148,402 0.13% 6,147,921
2009-11-12 2009-11-10 5.794 1,260,932 -96,994 0.15% 7,306,001
2009-11-02 2009-10-29 5.846 1,357,926 -581,969 0.16% 7,937,997
2009-10-29 2009-10-27 5.932 1,939,895 -188,935 0.23% 11,507,259
2009-10-09 2009-10-07 3.958 2,128,830 +2,128,830 0.26% 8,426,002
2007-06-26 2007-06-22 17.938 0

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