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 0.990 500 +0 0.00% 495
2025-10-13 2025-10-09 0.990 500 +0 0.00% 495
2025-10-10 2025-10-08 0.970 500 +0 0.00% 485
2025-10-09 2025-10-06 0.950 500 +0 0.00% 475
2025-10-08 2025-10-03 0.950 500 +0 0.00% 475
2025-10-06 2025-10-02 1.010 500 +0 0.00% 505
2025-10-03 2025-09-30 1.010 500 +0 0.00% 505
2025-10-02 2025-09-29 1.010 500 +0 0.00% 505
2025-09-30 2025-09-26 1.000 500 +0 0.00% 500
2025-09-29 2025-09-25 1.060 500 +0 0.00% 530
2025-09-26 2025-09-24 1.170 500 +0 0.00% 585
2025-09-25 2025-09-23 1.150 500 +0 0.00% 575
2025-09-24 2025-09-22 1.180 500 +0 0.00% 590
2025-09-23 2025-09-19 1.180 500 +0 0.00% 590
2025-09-22 2025-09-18 1.120 500 +0 0.00% 560
2025-09-19 2025-09-17 1.100 500 +0 0.00% 550
2025-09-18 2025-09-16 1.140 500 +0 0.00% 570
2025-09-17 2025-09-15 1.130 500 +0 0.00% 565
2025-09-16 2025-09-12 1.100 500 +0 0.00% 550
2025-09-15 2025-09-11 1.150 500 +0 0.00% 575
2025-09-12 2025-09-10 1.200 500 +0 0.00% 600
2025-09-11 2025-09-09 1.200 500 +0 0.00% 600
2025-09-10 2025-09-08 1.110 500 +0 0.00% 555
2025-09-09 2025-09-05 0.970 500 +0 0.00% 485
2025-09-08 2025-09-04 1.060 500 +0 0.00% 530
2025-09-05 2025-09-03 1.120 500 +0 0.00% 560
2025-09-04 2025-09-02 1.110 500 +0 0.00% 555
2025-09-03 2025-09-01 1.100 500 +0 0.00% 550
2025-09-02 2025-08-29 0.910 500 +0 0.00% 455
2025-09-01 2025-08-28 1.020 500 +0 0.00% 510
2025-08-29 2025-08-27 0.960 500 +0 0.00% 480
2025-08-28 2025-08-26 0.740 500 +0 0.00% 370
2025-08-27 2025-08-25 0.570 500 +0 0.00% 285
2025-08-26 2025-08-22 0.570 500 +0 0.00% 285
2025-08-25 2025-08-21 0.580 500 +0 0.00% 290
2025-08-22 2025-08-20 0.570 500 +0 0.00% 285
2025-08-21 2025-08-19 0.550 500 +0 0.00% 275
2025-08-20 2025-08-18 0.580 500 +0 0.00% 290
2025-08-19 2025-08-15 0.590 500 +0 0.00% 295
2025-08-18 2025-08-14 0.550 500 +0 0.00% 275
2025-08-15 2025-08-13 0.530 500 +0 0.00% 265
2025-08-14 2025-08-12 0.530 500 +0 0.00% 265
2025-08-13 2025-08-11 0.495 500 +0 0.00% 248
2025-08-12 2025-08-08 0.495 500 +0 0.00% 248
2025-08-11 2025-08-07 0.490 500 +0 0.00% 245
2025-08-08 2025-08-06 0.510 500 +0 0.00% 255
2025-08-07 2025-08-05 0.510 500 +0 0.00% 255
2025-08-06 2025-08-04 0.450 500 +0 0.00% 225
2025-08-05 2025-08-01 0.460 500 +0 0.00% 230
2025-08-04 2025-07-31 0.395 500 +0 0.00% 198
2025-08-01 2025-07-30 0.405 500 +0 0.00% 202
2025-07-31 2025-07-29 0.385 500 +0 0.00% 192
2025-07-30 2025-07-28 0.385 500 +0 0.00% 192
2025-07-29 2025-07-25 0.400 500 +0 0.00% 200
2025-07-28 2025-07-24 0.410 500 +0 0.00% 205
2025-07-25 2025-07-23 0.425 500 +0 0.00% 212
2025-07-24 2025-07-22 0.475 500 +0 0.00% 238
2025-07-23 2025-07-21 0.485 500 +0 0.00% 242
2025-07-22 2025-07-18 0.540 500 +0 0.00% 270
2025-07-21 2025-07-17 0.350 500 +0 0.00% 175
2025-07-18 2025-07-16 0.280 500 +0 0.00% 140
2025-07-17 2025-07-15 0.275 500 +0 0.00% 138
2025-07-16 2025-07-14 0.285 500 +0 0.00% 142
2025-07-15 2025-07-11 0.285 500 +0 0.00% 142
2025-07-14 2025-07-10 0.290 500 +0 0.00% 145
2025-07-11 2025-07-09 0.280 500 +0 0.00% 140
2025-07-10 2025-07-08 0.315 500 +0 0.00% 158
2025-07-09 2025-07-07 0.310 500 +0 0.00% 155
2025-07-08 2025-07-04 0.330 500 +0 0.00% 165
2025-07-07 2025-07-03 0.320 500 +0 0.00% 160
2025-07-04 2025-07-02 0.295 500 +0 0.00% 148
2025-07-03 2025-06-30 0.295 500 +0 0.00% 148
2025-07-02 2025-06-27 0.300 500 +0 0.00% 150
2025-06-30 2025-06-26 0.295 500 +0 0.00% 148
2025-06-27 2025-06-25 0.310 500 +0 0.00% 155
2025-06-26 2025-06-24 0.330 500 +0 0.00% 165
2025-06-25 2025-06-23 0.330 500 +0 0.00% 165
2025-06-24 2025-06-20 0.310 500 +0 0.00% 155
2025-06-23 2025-06-19 0.330 500 +0 0.00% 165
2025-06-20 2025-06-18 0.330 500 +0 0.00% 165
2025-06-19 2025-06-17 0.375 500 +0 0.00% 188
2025-06-18 2025-06-16 0.380 500 +0 0.00% 190
2025-06-17 2025-06-13 0.360 500 +0 0.00% 180
2025-06-16 2025-06-12 0.380 500 +0 0.00% 190
2025-06-13 2025-06-11 0.370 500 +0 0.00% 185
2025-06-12 2025-06-10 0.360 500 +0 0.00% 180
2025-06-11 2025-06-09 0.415 500 +0 0.00% 208
2025-06-10 2025-06-06 0.440 500 +0 0.00% 220
2025-06-09 2025-06-05 0.231 500 +0 0.00% 116
2025-06-06 2025-06-04 0.249 500 +0 0.00% 124
2025-06-05 2025-06-03 0.212 500 +0 0.00% 106
2025-06-04 2025-06-02 0.209 500 +0 0.00% 104
2025-06-03 2025-05-30 0.209 500 +0 0.00% 104
2025-06-02 2025-05-29 0.209 500 +0 0.00% 104
2025-05-30 2025-05-28 0.204 500 +0 0.00% 102
2025-05-29 2025-05-27 0.201 500 +0 0.00% 100
2025-05-28 2025-05-26 0.203 500 +0 0.00% 102
2025-05-27 2025-05-23 0.200 500 +0 0.00% 100
2025-05-26 2025-05-22 0.196 500 +0 0.00% 98
2025-05-23 2025-05-21 0.199 500 +0 0.00% 100
2025-05-22 2025-05-20 0.201 500 +0 0.00% 100
2025-05-21 2025-05-19 0.197 500 +0 0.00% 98
2025-05-20 2025-05-16 0.191 500 +0 0.00% 96
2025-05-19 2025-05-15 0.190 500 +0 0.00% 95
2025-05-16 2025-05-14 0.193 500 +0 0.00% 96
2025-05-15 2025-05-13 0.184 500 +0 0.00% 92
2025-05-14 2025-05-12 0.190 500 +0 0.00% 95
2025-05-13 2025-05-09 0.185 500 +0 0.00% 92
2025-05-12 2025-05-08 0.178 500 +0 0.00% 89
2025-05-09 2025-05-07 0.195 500 +0 0.00% 98
2025-05-08 2025-05-06 0.195 500 +0 0.00% 98
2025-05-07 2025-05-02 0.199 500 +0 0.00% 100
2025-05-06 2025-04-30 0.194 500 +0 0.00% 97
2025-05-02 2025-04-29 0.206 500 +0 0.00% 103
2025-04-30 2025-04-28 0.198 500 +0 0.00% 99
2025-04-29 2025-04-25 0.215 500 +0 0.00% 108
2025-04-28 2025-04-24 0.214 500 +0 0.00% 107
2025-04-25 2025-04-23 0.214 500 +0 0.00% 107
2025-04-24 2025-04-22 0.230 500 +0 0.00% 115
2025-04-23 2025-04-17 0.255 500 +0 0.00% 128
2025-04-22 2025-04-16 0.255 500 +0 0.00% 128
2025-04-17 2025-04-15 0.255 500 +0 0.00% 128
2025-04-16 2025-04-14 0.250 500 +0 0.00% 125
2025-04-15 2025-04-11 0.240 500 +0 0.00% 120
2025-04-14 2025-04-10 0.239 500 +0 0.00% 120
2025-04-11 2025-04-09 0.280 500 +0 0.00% 140
2025-04-10 2025-04-08 0.380 500 +0 0.00% 190
2025-04-09 2025-04-07 0.380 500 +0 0.00% 190
2025-04-08 2025-04-03 0.510 500 +0 0.00% 255
2025-04-07 2025-04-02 0.510 500 +0 0.00% 255
2025-04-03 2025-04-01 0.510 500 +0 0.00% 255
2025-04-02 2025-03-31 0.500 500 +0 0.00% 250
2025-04-01 2025-03-28 0.475 500 +0 0.00% 238
2025-03-31 2025-03-27 0.475 500 +0 0.00% 238
2025-03-28 2025-03-26 0.540 500 +0 0.00% 270
2025-03-27 2025-03-25 0.470 500 +0 0.00% 235
2025-03-26 2025-03-24 0.330 500 +0 0.00% 165
2025-03-25 2025-03-21 0.265 500 +0 0.00% 132
2025-03-24 2025-03-20 0.200 500 +0 0.00% 100
2025-03-21 2025-03-19 0.200 500 +0 0.00% 100
2025-03-20 2025-03-18 0.200 500 +0 0.00% 100
2025-03-19 2025-03-17 0.200 500 +0 0.00% 100
2025-03-18 2025-03-14 0.200 500 +0 0.00% 100
2025-03-17 2025-03-13 0.200 500 +0 0.00% 100
2025-03-14 2025-03-12 0.200 500 +0 0.00% 100
2025-03-13 2025-03-11 0.200 500 +0 0.00% 100
2025-03-12 2025-03-10 0.220 500 +0 0.00% 110
2025-03-11 2025-03-07 0.220 500 +0 0.00% 110
2025-03-10 2025-03-06 0.205 500 +0 0.00% 102
2025-03-07 2025-03-05 0.181 500 +0 0.00% 90
2025-03-06 2025-03-04 0.190 500 +0 0.00% 95
2025-03-05 2025-03-03 0.190 500 +0 0.00% 95
2025-03-04 2025-02-28 0.190 500 +0 0.00% 95
2025-03-03 2025-02-27 0.199 500 +0 0.00% 100
2025-02-28 2025-02-26 0.199 500 +0 0.00% 100
2025-02-27 2025-02-25 0.180 500 +0 0.00% 90
2025-02-26 2025-02-24 0.190 500 +0 0.00% 95
2025-02-25 2025-02-21 0.201 500 +0 0.00% 100
2025-02-24 2025-02-20 0.200 500 +0 0.00% 100
2025-02-21 2025-02-19 0.194 500 +0 0.00% 97
2025-02-20 2025-02-18 0.159 500 +0 0.00% 80
2025-02-19 2025-02-17 0.216 500 +0 0.00% 108
2025-02-18 2025-02-14 0.236 500 +0 0.00% 118
2025-02-17 2025-02-13 0.260 500 +0 0.00% 130
2025-02-14 2025-02-12 0.300 500 +0 0.00% 150
2025-02-13 2025-02-11 0.400 500 +0 0.00% 200
2025-02-12 2025-02-10 0.485 500 +0 0.00% 242
2025-02-11 2025-02-07 0.500 500 +0 0.00% 250
2025-02-10 2025-02-06 0.550 500 +0 0.00% 275
2025-02-07 2025-02-05 0.550 500 +0 0.00% 275
2025-02-06 2025-02-04 0.550 500 +0 0.00% 275
2025-02-05 2025-02-03 0.550 500 +0 0.00% 275
2025-02-04 2025-01-28 0.570 500 +0 0.00% 285
2025-02-03 2025-01-24 0.570 500 +0 0.00% 285
2025-01-27 2025-01-23 0.570 500 +0 0.00% 285
2025-01-24 2025-01-22 0.560 500 +0 0.00% 280
2025-01-23 2025-01-21 0.560 500 +0 0.00% 280
2025-01-22 2025-01-20 0.560 500 +0 0.00% 280
2025-01-21 2025-01-17 0.580 500 +0 0.00% 290
2024-06-19 2024-06-17 1.173 500 -344 0.01% 586
2022-09-27 2022-09-23 3.079 844 -169 0.01% 2,599
2022-09-15 2022-09-13 3.020 1,013 -169 0.01% 3,059
2022-09-13 2022-09-08 2.961 1,182 -169 0.01% 3,500
2021-04-20 2021-04-16 3.435 1,351 +169 0.01% 4,640
2021-04-12 2021-04-08 3.435 1,182 +169 0.01% 4,060
2021-03-02 2021-02-26 3.849 1,013 +169 0.01% 3,899
2021-02-24 2021-02-22 4.027 844 +169 0.01% 3,399
2021-02-23 2021-02-19 3.849 675 +168 0.01% 2,598
2021-01-21 2021-01-19 5.804 507 -1,688 0.00% 2,942
2021-01-20 2021-01-18 6.751 2,195 +2,195 0.02% 14,819
2021-01-19 2021-01-15 27.537 0 -675
2021-01-18 2021-01-14 23.984 675 -1,520 0.01% 16,189
2021-01-15 2021-01-13 23.688 2,195 +338 0.02% 51,995
2021-01-14 2021-01-12 23.392 1,857 +168 0.02% 43,439
2021-01-13 2021-01-11 23.096 1,689 -2,195 0.02% 39,009
2021-01-12 2021-01-08 21.911 3,884 -169 0.04% 85,104
2021-01-11 2021-01-07 22.800 4,053 +2,027 0.04% 92,407
2021-01-08 2021-01-06 22.504 2,026 -3,546 0.02% 45,592
2021-01-07 2021-01-05 22.207 5,572 +3,377 0.05% 123,740
2021-01-06 2021-01-04 18.950 2,195 +169 0.02% 41,596
2021-01-05 2020-12-31 16.285 2,026 +1,013 0.02% 32,994
2020-11-10 2020-11-06 2.250 1,013 +169 0.01% 2,280
2020-06-22 2020-06-18 1.777 844 +169 0.01% 1,499
2020-05-04 2020-04-28 1.717 675 +168 0.01% 1,159
2020-02-13 2020-02-11 2.606 507 +507 0.00% 1,321
2018-02-12 2018-02-08 29.235 0 -171
2018-01-31 2018-01-29 43.852 171 +171 0.00% 7,499
2018-01-11 2018-01-09 55.546 0 -171
2018-01-10 2018-01-08 52.623 171 -171 0.00% 8,998
2018-01-09 2018-01-05 47.360 342 +342 0.00% 16,197
2017-12-11 2017-12-07 54.377 0 -171
2017-11-30 2017-11-28 54.961 171 -171 0.00% 9,398
2017-11-28 2017-11-24 54.961 342 +342 0.00% 18,797
2017-11-06 2017-11-02 64.317 0 -2,394
2017-11-03 2017-11-01 64.134 2,394 -1,027 0.02% 153,536
2017-11-02 2017-10-31 66.466 3,421 +1,877 0.03% 227,380
2017-11-01 2017-10-30 59.470 1,544 +858 0.01% 91,821
2017-10-30 2017-10-26 58.303 686 +686 0.01% 39,996
2017-01-23 2017-01-19 67.632 0 -172
2016-12-29 2016-12-23 86.289 172 -343 0.00% 14,842
2016-12-28 2016-12-22 84.540 515 -1,200 0.00% 43,538
2016-12-23 2016-12-21 83.957 1,715 -1,201 0.02% 143,986
2016-12-22 2016-12-20 83.374 2,916 -1,372 0.03% 243,119
2016-12-21 2016-12-19 88.038 4,288 -1,029 0.04% 377,508
2016-12-19 2016-12-15 86.872 5,317 +4,960 0.05% 461,900
2016-11-01 2016-10-28 59.470 357 -2,572 0.00% 21,231
2016-10-31 2016-10-27 70.547 2,929 -687 0.03% 206,633
2016-10-27 2016-10-25 75.212 3,616 +3,616 0.03% 271,965
2016-10-12 2016-10-07 79.293 0 -4,849
2016-10-07 2016-10-05 83.374 4,849 -171 0.04% 404,281
2016-10-06 2016-10-04 83.374 5,020 -343 0.05% 418,538
2016-10-04 2016-09-30 83.957 5,363 -172 0.05% 450,262
2016-10-03 2016-09-29 87.455 5,535 +5,535 0.05% 484,065
2016-09-27 2016-09-23 92.120 0 -3,180
2016-09-26 2016-09-22 88.621 3,180 +3,180 0.03% 281,816
2016-09-23 2016-09-21 87.455 0 -4,292
2016-09-22 2016-09-20 90.370 4,292 +4,292 0.04% 387,870
2016-09-08 2016-09-06 95.618 0 -147
2016-08-31 2016-08-29 92.120 147 -172 0.00% 13,542
2016-08-26 2016-08-24 94.452 319 -171 0.00% 30,130
2016-08-25 2016-08-23 90.370 490 -686 0.00% 44,282
2016-08-24 2016-08-22 91.536 1,176 -344 0.01% 107,647
2016-08-22 2016-08-18 93.286 1,520 -514 0.01% 141,794
2016-08-19 2016-08-17 92.120 2,034 -686 0.02% 187,371
2016-08-08 2016-08-04 89.204 2,720 -343 0.02% 242,636
2016-08-05 2016-08-03 86.289 3,063 -515 0.03% 264,304
2016-08-04 2016-08-01 87.455 3,578 -171 0.03% 312,915
2016-08-03 2016-07-29 87.455 3,749 +3,065 0.03% 327,870
2016-08-01 2016-07-28 87.455 684 -172 0.01% 59,819
2016-07-29 2016-07-27 87.455 856 -171 0.01% 74,862
2016-07-26 2016-07-22 87.455 1,027 -172 0.01% 89,817
2016-07-20 2016-07-18 92.703 1,199 -343 0.01% 111,150
2016-07-19 2016-07-15 93.869 1,542 -857 0.01% 144,745
2016-07-18 2016-07-14 95.035 2,399 -858 0.02% 227,988
2016-07-14 2016-07-12 94.452 3,257 -171 0.03% 307,629
2016-07-13 2016-07-11 96.201 3,428 -172 0.03% 329,776
2016-07-12 2016-07-08 95.035 3,600 -172 0.03% 342,125
2016-07-11 2016-07-07 95.035 3,772 +3,570 0.03% 358,471
2016-07-07 2016-07-05 94.452 202 -1,715 0.00% 19,079
2016-07-06 2016-07-04 94.452 1,917 -858 0.02% 181,064
2016-07-05 2016-06-30 93.869 2,775 +2,590 0.03% 260,485
2016-07-04 2016-06-29 89.204 185 -1,201 0.00% 16,503
2016-06-30 2016-06-28 88.621 1,386 -171 0.01% 122,829
2016-06-29 2016-06-27 90.370 1,557 +178 0.01% 140,707
2016-06-28 2016-06-24 90.953 1,379 -2,058 0.01% 125,425
2016-06-27 2016-06-23 96.201 3,437 +89 0.03% 330,642
2016-06-24 2016-06-22 97.367 3,348 +2,614 0.03% 325,984
2016-06-23 2016-06-21 97.367 734 -2,058 0.01% 71,467
2016-06-22 2016-06-20 97.367 2,792 +2,271 0.03% 271,848
2016-06-21 2016-06-17 97.367 521 -686 0.00% 50,728
2016-06-20 2016-06-16 99.699 1,207 +1,149 0.01% 120,337
2016-06-17 2016-06-15 100.865 58 -1,715 0.00% 5,850
2016-06-16 2016-06-14 100.282 1,773 -246 0.02% 177,800
2016-06-15 2016-06-13 100.282 2,019 -2,915 0.02% 202,469
2016-06-14 2016-06-10 106.112 4,934 -2,916 0.04% 523,558
2016-06-13 2016-06-08 107.861 7,850 -2,230 0.07% 846,713
2016-06-10 2016-06-07 109.611 10,080 +6,518 0.09% 1,104,875
2016-06-08 2016-06-06 109.028 3,562 -18,280 0.03% 388,356
2016-06-07 2016-06-03 108.445 21,842 +10,462 0.20% 2,368,645
2016-06-06 2016-06-02 107.278 11,380 +7,718 0.10% 1,220,829
2016-06-03 2016-06-01 106.112 3,662 -19,762 0.03% 388,583
2016-06-02 2016-05-31 106.695 23,424 +9,605 0.21% 2,499,233
2016-06-01 2016-05-30 107.278 13,819 +5,660 0.13% 1,482,481
2016-05-31 2016-05-27 106.112 8,159 +4,459 0.07% 865,771
2016-05-30 2016-05-26 104.946 3,700 -12,937 0.03% 388,301
2016-05-27 2016-05-25 104.363 16,637 +1,372 0.15% 1,736,292
2016-05-26 2016-05-24 103.780 15,265 +2,573 0.14% 1,584,205
2016-05-25 2016-05-23 103.780 12,692 +1,543 0.12% 1,317,179
2016-05-24 2016-05-20 102.614 11,149 +687 0.10% 1,144,045
2016-05-23 2016-05-19 101.448 10,462 +343 0.10% 1,061,350
2016-05-19 2016-05-17 99.116 10,119 +2,058 0.09% 1,002,954
2016-05-17 2016-05-13 95.618 8,061 +2,916 0.07% 770,775
2016-05-13 2016-05-11 93.869 5,145 +514 0.05% 482,954
2016-05-12 2016-05-10 93.286 4,631 +515 0.04% 432,006
2016-05-10 2016-05-06 90.953 4,116 +343 0.04% 374,364
2016-05-09 2016-05-05 90.953 3,773 +171 0.03% 343,167
2016-05-05 2016-05-03 88.621 3,602 +1,887 0.03% 319,214
2016-05-03 2016-04-28 86.289 1,715 +1,029 0.02% 147,986
2016-04-29 2016-04-27 85.123 686 -172 0.01% 58,394
2016-04-27 2016-04-25 83.374 858 +858 0.01% 71,535
2016-04-21 2016-04-19 78.710 0 -172
2016-04-20 2016-04-18 78.127 172 -3,601 0.00% 13,438
2016-04-19 2016-04-15 79.293 3,773 -2,230 0.03% 299,172
2016-04-18 2016-04-14 79.293 6,003 +171 0.05% 475,994
2016-04-15 2016-04-13 77.544 5,832 +3,088 0.05% 452,235
2016-04-14 2016-04-12 74.045 2,744 +2,229 0.02% 203,181
2016-04-13 2016-04-11 71.130 515 +515 0.00% 36,632
2008-05-22 2008-05-20 19.715 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top