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 0.099 180,000 +0 0.01% 17,820
2025-10-13 2025-10-09 0.100 180,000 +0 0.01% 18,000
2025-10-10 2025-10-08 0.102 180,000 +0 0.01% 18,360
2025-10-09 2025-10-06 0.098 180,000 +0 0.01% 17,640
2025-10-08 2025-10-03 0.098 180,000 +0 0.01% 17,640
2025-10-06 2025-10-02 0.098 180,000 -10,000 0.01% 17,640
2025-10-03 2025-09-30 0.099 190,000 -40,000 0.01% 18,810
2025-09-23 2025-09-19 0.094 230,000 +48,000 0.01% 21,620
2025-09-22 2025-09-18 0.097 182,000 -144,000 0.01% 17,654
2025-09-19 2025-09-17 0.100 326,000 -22,000 0.02% 32,600
2025-09-09 2025-09-05 0.094 348,000 -2,000 0.02% 32,712
2025-09-01 2025-08-28 0.101 350,000 -10,000 0.02% 35,350
2025-08-29 2025-08-27 0.100 360,000 -124,000 0.02% 36,000
2025-08-27 2025-08-25 0.102 484,000 -26,000 0.03% 49,368
2025-08-18 2025-08-14 0.102 510,000 -2,000 0.03% 52,020
2025-08-15 2025-08-13 0.104 512,000 -2,000 0.03% 53,248
2025-07-23 2025-07-21 0.103 514,000 -8,000 0.03% 52,942
2025-07-15 2025-07-11 0.103 522,000 -4,000 0.03% 53,766
2025-06-24 2025-06-20 0.100 526,000 -10,000 0.03% 52,600
2025-06-17 2025-06-13 0.103 536,000 -2,000 0.03% 55,208
2025-06-16 2025-06-12 0.105 538,000 -4,000 0.03% 56,490
2025-06-10 2025-06-06 0.106 542,000 -20,000 0.03% 57,452
2025-04-17 2025-04-15 0.085 562,000 +52,000 0.03% 47,770
2025-03-18 2025-03-14 0.096 510,000 +150,000 0.03% 48,960
2025-03-14 2025-03-12 0.096 360,000 +110,000 0.02% 34,560
2025-03-12 2025-03-10 0.099 250,000 +226,000 0.01% 24,750
2025-03-10 2025-03-06 0.100 24,000 -110,000 0.00% 2,400
2025-03-04 2025-02-28 0.101 134,000 +34,000 0.01% 13,534
2025-03-03 2025-02-27 0.103 100,000 +32,000 0.01% 10,300
2025-02-28 2025-02-26 0.104 68,000 -138,000 0.00% 7,072
2025-02-27 2025-02-25 0.105 206,000 +180,000 0.01% 21,630
2025-02-19 2025-02-17 0.110 26,000 -22,000 0.00% 2,860
2025-02-17 2025-02-13 0.112 48,000 -40,000 0.00% 5,376
2025-02-14 2025-02-12 0.110 88,000 -16,000 0.00% 9,680
2025-02-13 2025-02-11 0.111 104,000 +12,000 0.01% 11,544
2025-02-05 2025-02-03 0.114 92,000 +66,000 0.00% 10,488
2025-01-03 2024-12-31 0.120 26,000 -2,000 0.00% 3,120
2024-10-24 2024-10-22 0.136 28,000 -4,000 0.00% 3,808
2024-10-21 2024-10-17 0.145 32,000 -4,000 0.00% 4,640
2024-10-16 2024-10-14 0.164 36,000 -4,000 0.00% 5,904
2024-10-15 2024-10-10 0.153 40,000 -4,000 0.00% 6,120
2024-10-03 2024-09-30 0.138 44,000 -6,000 0.00% 6,072
2024-09-30 2024-09-26 0.127 50,000 -2,000 0.00% 6,350
2024-09-27 2024-09-25 0.121 52,000 -2,000 0.00% 6,292
2024-09-26 2024-09-24 0.128 54,000 -22,000 0.00% 6,912
2024-09-10 2024-09-05 0.128 76,000 -2,000 0.00% 9,728
2024-08-28 2024-08-26 0.130 78,000 +12,000 0.00% 10,140
2024-07-29 2024-07-25 0.140 66,000 +2,000 0.00% 9,240
2024-07-19 2024-07-17 0.144 64,000 +16,000 0.00% 9,216
2024-07-12 2024-07-10 0.142 48,000 +2,000 0.00% 6,816
2024-07-11 2024-07-09 0.145 46,000 -22,000 0.00% 6,670
2024-07-05 2024-07-03 0.146 68,000 +22,000 0.00% 9,928
2024-07-03 2024-06-28 0.174 46,000 +2,000 0.00% 8,004
2024-06-14 2024-06-12 0.193 44,000 -92,000 0.00% 8,492
2024-06-12 2024-06-07 0.198 136,000 +88,000 0.01% 26,928
2024-06-11 2024-06-06 0.185 48,000 -4,000 0.00% 8,880
2024-06-06 2024-06-04 0.192 52,000 -32,000 0.00% 9,984
2024-06-05 2024-06-03 0.192 84,000 +26,000 0.00% 16,128
2024-06-04 2024-05-31 0.187 58,000 -2,000 0.00% 10,846
2024-05-30 2024-05-28 0.198 60,000 -2,000 0.00% 11,880
2024-05-29 2024-05-27 0.222 62,000 -2,000 0.00% 13,764
2024-02-28 2024-02-26 0.078 64,000 +2,000 0.00% 4,992
2024-02-07 2024-02-05 0.082 62,000 +2,000 0.00% 5,084
2024-02-05 2024-02-01 0.090 60,000 +2,000 0.00% 5,400
2024-02-01 2024-01-30 0.083 58,000 +2,000 0.00% 4,814
2024-01-31 2024-01-29 0.085 56,000 +4,000 0.00% 4,760
2024-01-29 2024-01-25 0.083 52,000 +2,000 0.00% 4,316
2024-01-26 2024-01-24 0.085 50,000 +2,000 0.00% 4,250
2024-01-25 2024-01-23 0.080 48,000 +2,000 0.00% 3,840
2024-01-24 2024-01-22 0.078 46,000 +2,000 0.00% 3,588
2024-01-22 2024-01-18 0.073 44,000 +2,000 0.00% 3,212
2024-01-19 2024-01-17 0.068 42,000 +2,000 0.00% 2,856
2024-01-18 2024-01-16 0.068 40,000 +4,000 0.00% 2,720
2024-01-17 2024-01-15 0.066 36,000 +4,000 0.00% 2,376
2024-01-16 2024-01-12 0.067 32,000 +2,000 0.00% 2,144
2024-01-15 2024-01-11 0.067 30,000 +4,000 0.00% 2,010
2024-01-12 2024-01-10 0.070 26,000 +2,000 0.00% 1,820
2024-01-11 2024-01-09 0.074 24,000 +4,000 0.00% 1,776
2024-01-10 2024-01-08 0.075 20,000 +4,000 0.00% 1,500
2024-01-09 2024-01-05 0.080 16,000 +2,000 0.00% 1,280
2024-01-08 2024-01-04 0.080 14,000 +2,000 0.00% 1,120
2024-01-04 2024-01-02 0.089 12,000 +2,000 0.00% 1,068
2023-12-20 2023-12-18 0.086 10,000 -2,000 0.00% 860
2023-12-08 2023-12-06 0.088 12,000 -2,000 0.00% 1,056
2023-12-06 2023-12-04 0.090 14,000 -2,000 0.00% 1,260
2023-12-05 2023-12-01 0.088 16,000 -2,000 0.00% 1,408
2023-12-04 2023-11-30 0.088 18,000 -2,000 0.00% 1,584
2023-11-28 2023-11-24 0.088 20,000 -2,000 0.00% 1,760
2023-11-22 2023-11-20 0.089 22,000 -2,000 0.00% 1,958
2023-11-21 2023-11-17 0.089 24,000 -2,000 0.00% 2,136
2023-11-20 2023-11-16 0.086 26,000 -2,000 0.00% 2,236
2023-11-15 2023-11-13 0.093 28,000 +2,000 0.00% 2,604
2023-11-10 2023-11-08 0.090 26,000 -2,000 0.00% 2,340
2023-11-02 2023-10-31 0.088 28,000 +2,000 0.00% 2,464
2023-09-27 2023-09-25 0.082 26,000 -2,000 0.00% 2,132
2023-09-26 2023-09-22 0.085 28,000 -2,000 0.00% 2,380
2023-09-21 2023-09-19 0.080 30,000 -2,000 0.00% 2,400
2023-07-27 2023-07-25 0.076 32,000 -2,000 0.00% 2,432
2023-07-26 2023-07-24 0.079 34,000 -2,000 0.00% 2,686
2023-04-19 2023-04-17 0.101 36,000 -2,000 0.00% 3,636
2023-04-14 2023-04-12 0.103 38,000 -2,000 0.00% 3,914
2023-04-13 2023-04-11 0.100 40,000 -2,000 0.00% 4,000
2023-04-06 2023-04-03 0.086 42,000 -2,000 0.00% 3,612
2023-03-20 2023-03-16 0.076 44,000 -2,000 0.00% 3,344
2023-03-03 2023-03-01 0.108 46,000 -2,000 0.00% 4,968
2023-02-15 2023-02-13 0.094 48,000 -2,000 0.00% 4,512
2023-02-06 2023-02-02 0.079 50,000 -2,000 0.00% 3,950
2023-01-30 2023-01-26 0.063 52,000 -2,000 0.00% 3,276
2023-01-18 2023-01-16 0.065 54,000 -2,000 0.00% 3,510
2023-01-16 2023-01-12 0.067 56,000 -2,000 0.00% 3,752
2023-01-12 2023-01-10 0.066 58,000 -2,000 0.00% 3,828
2023-01-03 2022-12-29 0.066 60,000 -2,000 0.00% 3,960
2022-12-30 2022-12-28 0.068 62,000 -2,000 0.00% 4,216
2022-12-28 2022-12-22 0.070 64,000 -2,000 0.00% 4,480
2022-11-08 2022-11-04 0.067 66,000 -2,000 0.00% 4,422
2022-10-28 2022-10-26 0.062 68,000 -2,000 0.00% 4,216
2022-10-25 2022-10-21 0.060 70,000 -2,000 0.00% 4,200
2022-10-19 2022-10-17 0.066 72,000 -2,000 0.00% 4,752
2022-10-17 2022-10-13 0.069 74,000 -2,000 0.00% 5,106
2022-10-10 2022-10-06 0.070 76,000 -2,000 0.00% 5,320
2022-10-06 2022-10-03 0.069 78,000 -2,000 0.01% 5,382
2022-10-05 2022-09-30 0.070 80,000 -2,000 0.01% 5,600
2022-10-03 2022-09-29 0.073 82,000 -2,000 0.01% 5,986
2022-09-29 2022-09-27 0.079 84,000 -2,000 0.01% 6,636
2022-09-27 2022-09-23 0.081 86,000 -2,000 0.01% 6,966
2022-09-26 2022-09-22 0.080 88,000 -2,000 0.01% 7,040
2022-09-21 2022-09-19 0.081 90,000 -4,000 0.01% 7,290
2022-09-19 2022-09-15 0.087 94,000 -310,000 0.01% 8,178
2022-09-15 2022-09-13 0.085 404,000 +302,000 0.03% 34,340
2022-09-07 2022-09-05 0.104 102,000 -14,000 0.01% 10,608
2022-09-06 2022-09-02 0.104 116,000 -6,000 0.01% 12,064
2022-09-05 2022-09-01 0.105 122,000 +20,000 0.01% 12,810
2022-08-15 2022-08-11 0.107 102,000 -88,000 0.01% 10,914
2022-08-12 2022-08-10 0.110 190,000 +60,000 0.01% 20,900
2022-08-11 2022-08-09 0.103 130,000 +24,000 0.01% 13,390
2022-08-10 2022-08-08 0.106 106,000 +4,000 0.01% 11,236
2022-08-09 2022-08-05 0.101 102,000 -2,000 0.01% 10,302
2022-06-07 2022-06-02 0.088 104,000 -2,000 0.01% 9,152
2022-01-27 2022-01-25 0.094 106,000 -2,000 0.01% 9,964
2022-01-20 2022-01-18 0.096 108,000 -2,000 0.01% 10,368
2022-01-12 2022-01-10 0.083 110,000 -2,000 0.01% 9,130
2022-01-11 2022-01-07 0.082 112,000 -2,000 0.01% 9,184
2022-01-05 2022-01-03 0.090 114,000 -2,000 0.01% 10,260
2022-01-04 2021-12-31 0.080 116,000 -2,000 0.01% 9,280
2021-12-30 2021-12-28 0.087 118,000 -2,000 0.01% 10,266
2021-12-28 2021-12-22 0.085 120,000 -2,000 0.01% 10,200
2021-12-20 2021-12-16 0.091 122,000 -2,000 0.01% 11,102
2021-12-17 2021-12-15 0.085 124,000 -2,000 0.01% 10,540
2021-12-15 2021-12-13 0.085 126,000 -2,000 0.01% 10,710
2021-12-14 2021-12-10 0.085 128,000 -545 0.01% 10,880
2021-12-13 2021-12-09 0.085 128,545 -2,000 0.01% 10,926
2021-12-08 2021-12-06 0.092 130,545 -2,000 0.01% 12,010
2021-12-07 2021-12-03 0.079 132,545 -2,000 0.01% 10,471
2021-12-06 2021-12-02 0.091 134,545 -2,000 0.01% 12,244
2021-12-03 2021-12-01 0.087 136,545 -2,000 0.01% 11,879
2021-11-23 2021-11-19 0.088 138,545 -2,000 0.01% 12,192
2021-11-19 2021-11-17 0.088 140,545 -2,000 0.01% 12,368
2021-11-17 2021-11-15 0.109 142,545 -2,000 0.01% 15,537
2021-11-10 2021-11-08 0.099 144,545 -2,000 0.01% 14,310
2021-09-21 2021-09-17 0.116 146,545 -2,000 0.01% 16,999
2021-09-15 2021-09-13 0.116 148,545 -2,000 0.01% 17,231
2021-09-13 2021-09-09 0.109 150,545 -2,000 0.01% 16,409
2021-08-13 2021-08-11 0.100 152,545 -2,000 0.01% 15,254
2021-08-04 2021-08-02 0.107 154,545 -2,000 0.01% 16,536
2021-07-08 2021-07-06 0.106 156,545 -2,000 0.01% 16,594
2021-07-07 2021-07-05 0.116 158,545 -2,000 0.01% 18,391
2021-07-06 2021-07-02 0.106 160,545 -2,000 0.01% 17,018
2021-07-02 2021-06-29 0.107 162,545 -2,000 0.01% 17,392
2021-06-29 2021-06-25 0.109 164,545 -2,000 0.01% 17,935
2021-06-28 2021-06-24 0.105 166,545 -2,000 0.01% 17,487
2021-06-25 2021-06-23 0.107 168,545 -2,000 0.01% 18,034
2021-06-24 2021-06-22 0.107 170,545 -2,000 0.01% 18,248
2021-06-23 2021-06-21 0.113 172,545 -2,000 0.01% 19,498
2021-06-22 2021-06-18 0.108 174,545 -2,000 0.01% 18,851
2021-06-17 2021-06-15 0.106 176,545 -2,000 0.01% 18,714
2021-06-11 2021-06-09 0.105 178,545 -2,000 0.01% 18,747
2021-06-03 2021-06-01 0.110 180,545 -2,000 0.01% 19,860
2021-05-20 2021-05-17 0.100 182,545 -2,000 0.01% 18,254
2021-03-04 2021-03-02 0.128 184,545 -132,000 0.01% 23,622
2021-03-03 2021-03-01 0.125 316,545 +132,000 0.02% 39,568
2021-02-26 2021-02-24 0.129 184,545 +2,000 0.01% 23,806
2021-02-23 2021-02-19 0.134 182,545 +2,000 0.01% 24,461
2021-02-09 2021-02-05 0.128 180,545 -46,000 0.01% 23,110
2021-02-05 2021-02-03 0.132 226,545 -6,000 0.01% 29,904
2021-02-03 2021-02-01 0.133 232,545 +56,000 0.02% 30,928
2021-02-02 2021-01-29 0.127 176,545 +2,000 0.01% 22,421
2021-02-01 2021-01-28 0.131 174,545 +4,000 0.01% 22,865
2021-01-29 2021-01-27 0.126 170,545 +2,000 0.01% 21,489
2021-01-28 2021-01-26 0.131 168,545 +2,000 0.01% 22,079
2021-01-27 2021-01-25 0.125 166,545 -166,000 0.01% 20,818
2021-01-26 2021-01-22 0.131 332,545 -14,000 0.02% 43,563
2021-01-22 2021-01-20 0.132 346,545 +2,000 0.02% 45,744
2021-01-21 2021-01-19 0.134 344,545 +18,000 0.02% 46,169
2021-01-19 2021-01-15 0.139 326,545 +26,000 0.02% 45,390
2021-01-15 2021-01-13 0.136 300,545 +10,000 0.02% 40,874
2021-01-12 2021-01-08 0.143 290,545 +10,000 0.02% 41,548
2021-01-07 2021-01-05 0.163 280,545 +80,000 0.02% 45,729
2021-01-06 2021-01-04 0.160 200,545 -30,000 0.01% 32,087
2020-12-18 2020-12-16 0.140 230,545 -14,000 0.02% 32,276
2020-12-16 2020-12-14 0.141 244,545 +72,000 0.02% 34,481
2020-12-01 2020-11-27 0.154 172,545 +2,000 0.01% 26,572
2020-11-27 2020-11-25 0.170 170,545 +2,000 0.01% 28,993
2020-11-25 2020-11-23 0.160 168,545 +2,000 0.01% 26,967
2020-11-24 2020-11-20 0.158 166,545 +2,000 0.01% 26,314
2020-11-20 2020-11-18 0.176 164,545 +4,000 0.01% 28,960
2020-11-19 2020-11-17 0.169 160,545 +2,000 0.01% 27,132
2020-11-18 2020-11-16 0.173 158,545 +2,000 0.01% 27,428
2020-11-10 2020-11-06 0.145 156,545 +2,000 0.01% 22,699
2020-11-09 2020-11-05 0.140 154,545 +2,000 0.01% 21,636
2020-11-02 2020-10-29 0.155 152,545 +2,000 0.01% 23,644
2020-10-29 2020-10-27 0.147 150,545 +4,000 0.01% 22,130
2020-10-28 2020-10-23 0.140 146,545 +4,000 0.01% 20,516
2020-10-21 2020-10-19 0.150 142,545 +4,000 0.01% 21,382
2020-10-12 2020-10-08 0.154 138,545 +4,000 0.01% 21,336
2020-10-09 2020-10-07 0.152 134,545 +2,000 0.01% 20,451
2020-09-22 2020-09-18 0.120 132,545 +4,000 0.01% 15,905
2020-09-21 2020-09-17 0.129 128,545 +2,000 0.01% 16,582
2020-09-14 2020-09-10 0.111 126,545 +4,000 0.01% 14,046
2020-09-11 2020-09-09 0.104 122,545 +2,000 0.01% 12,745
2020-09-04 2020-09-02 0.145 120,545 +4,000 0.01% 17,479
2020-09-02 2020-08-31 0.141 116,545 +4,000 0.01% 16,433
2020-09-01 2020-08-28 0.130 112,545 +4,000 0.01% 14,631
2020-01-02 2019-12-27 0.091 108,545 +2,000 0.01% 9,878
2019-09-05 2019-09-03 0.110 106,545 +8,000 0.01% 11,720
2019-08-22 2019-08-20 0.109 98,545 +4,000 0.01% 10,741
2019-08-21 2019-08-19 0.103 94,545 +4,000 0.01% 9,738
2019-08-19 2019-08-15 0.088 90,545 +2,000 0.01% 7,968
2019-08-16 2019-08-14 0.088 88,545 +2,000 0.01% 7,792
2019-08-14 2019-08-12 0.113 86,545 +4,000 0.01% 9,780
2019-08-13 2019-08-09 0.107 82,545 +8,000 0.01% 8,832
2019-08-12 2019-08-08 0.107 74,545 +8,000 0.00% 7,976
2019-08-09 2019-08-07 0.099 66,545 +4,000 0.00% 6,588
2019-08-08 2019-08-06 0.094 62,545 +4,000 0.00% 5,879
2019-08-07 2019-08-05 0.120 58,545 +4,000 0.00% 7,025
2019-08-06 2019-08-02 0.120 54,545 +8,000 0.00% 6,545
2019-08-05 2019-08-01 0.117 46,545 +8,000 0.00% 5,446
2019-08-02 2019-07-31 0.120 38,545 +2,000 0.00% 4,625
2019-08-01 2019-07-30 0.115 36,545 +6,000 0.00% 4,203
2019-07-31 2019-07-29 0.118 30,545 +4,000 0.00% 3,604
2019-07-30 2019-07-26 0.126 26,545 +6,000 0.00% 3,345
2019-07-29 2019-07-25 0.119 20,545 +4,000 0.00% 2,445
2019-07-26 2019-07-24 0.117 16,545 +2,000 0.00% 1,936
2019-03-07 2019-03-05 0.091 14,545 -600,000 0.00% 1,324
2018-08-31 2018-08-29 0.095 614,545 -2,000 0.04% 58,382
2018-08-23 2018-08-21 0.086 616,545 +2,000 0.04% 53,023
2016-07-20 2016-07-18 0.395 614,545 +14,000 0.04% 242,745
2016-05-06 2016-05-04 0.290 600,545 +600,000 0.04% 174,158
2016-02-29 2016-02-25 0.325 545 -30,000 0.00% 177
2016-02-26 2016-02-24 0.345 30,545 -2,000 0.00% 10,538
2016-02-24 2016-02-22 0.325 32,545 -2,000 0.00% 10,577
2016-02-16 2016-02-12 0.280 34,545 -2,000 0.00% 9,673
2016-02-15 2016-02-11 0.275 36,545 -2,000 0.00% 10,050
2016-02-01 2016-01-28 0.290 38,545 -2,000 0.00% 11,178
2016-01-27 2016-01-25 0.375 40,545 -4,000 0.00% 15,204
2016-01-22 2016-01-20 0.390 44,545 -4,000 0.00% 17,373
2016-01-13 2016-01-11 0.255 48,545 +46,000 0.00% 12,379
2016-01-11 2016-01-07 0.290 2,545 +2,000 0.00% 738
2015-12-30 2015-12-28 0.237 545 -156,000 0.00% 129
2015-12-28 2015-12-22 0.160 156,545 +156,000 0.01% 25,047
2015-12-11 2015-12-09 0.190 545 -2,000 0.00% 104
2015-12-03 2015-12-01 0.237 2,545 -4,000 0.00% 603
2015-12-02 2015-11-30 0.230 6,545 -2,000 0.00% 1,505
2015-11-30 2015-11-26 0.250 8,545 -12,000 0.00% 2,136
2015-11-27 2015-11-25 0.250 20,545 -644,000 0.00% 5,136
2015-11-18 2015-11-16 0.295 664,545 +664,000 0.04% 196,041
2014-09-15 2014-09-11 0.395 545 -72,000 0.00% 215
2014-03-11 2014-03-07 0.470 72,545 +545 0.00% 34,096
2012-11-26 2012-11-22 0.620 72,000 +72,000 0.00% 44,640
2010-10-25 2010-10-21 1.670 0 -2,000,000
2010-05-25 2010-05-20 1.250 2,000,000 +16,260 0.17% 2,500,328
2009-11-26 2009-11-24 1.643 1,983,740 +1,983,740 0.19% 3,260,000
2007-09-24 2007-09-20 2.188 0

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