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 0.114 76,000 +0 0.01% 8,664
2025-10-13 2025-10-09 0.121 76,000 +0 0.01% 9,196
2025-10-10 2025-10-08 0.122 76,000 +8,000 0.01% 9,272
2025-09-19 2025-09-17 0.109 68,000 +4,000 0.01% 7,412
2025-09-15 2025-09-11 0.125 64,000 +2,000 0.01% 8,000
2025-09-12 2025-09-10 0.129 62,000 +12,000 0.01% 7,998
2025-09-11 2025-09-09 0.130 50,000 +8,000 0.01% 6,500
2025-09-09 2025-09-05 0.107 42,000 +6,000 0.01% 4,494
2025-08-01 2025-07-30 0.095 36,000 -2,000 0.01% 3,420
2025-07-29 2025-07-25 0.102 38,000 +4,000 0.01% 3,876
2025-07-23 2025-07-21 0.092 34,000 +2,000 0.01% 3,128
2025-07-22 2025-07-18 0.088 32,000 +4,000 0.01% 2,816
2025-07-15 2025-07-11 0.085 28,000 +2,000 0.00% 2,380
2025-07-11 2025-07-09 0.086 26,000 +2,000 0.00% 2,236
2025-07-09 2025-07-07 0.083 24,000 +2,000 0.00% 1,992
2025-07-08 2025-07-04 0.090 22,000 +2,000 0.00% 1,980
2025-07-04 2025-07-02 0.086 20,000 +2,000 0.00% 1,720
2025-06-25 2025-06-23 0.097 18,000 -2,000 0.00% 1,746
2025-05-13 2025-05-09 0.087 20,000 -2,000 0.00% 1,740
2025-05-06 2025-04-30 0.090 22,000 -2,000 0.00% 1,980
2025-05-02 2025-04-29 0.099 24,000 +2,000 0.00% 2,376
2025-02-18 2025-02-14 0.125 22,000 -2,000 0.00% 2,750
2024-10-16 2024-10-14 0.162 24,000 -2,000 0.00% 3,888
2024-10-09 2024-10-07 0.180 26,000 -2,000 0.00% 4,680
2024-10-08 2024-10-04 0.149 28,000 -2,000 0.00% 4,172
2024-06-12 2024-06-07 0.120 30,000 +2,000 0.01% 3,600
2023-11-16 2023-11-14 0.159 28,000 -2,000 0.00% 4,452
2023-11-10 2023-11-08 0.153 30,000 -2,000 0.01% 4,590
2023-09-28 2023-09-26 0.163 32,000 -2,000 0.01% 5,216
2023-09-27 2023-09-25 0.162 34,000 -2,000 0.01% 5,508
2023-09-26 2023-09-22 0.172 36,000 -2,000 0.01% 6,192
2023-09-18 2023-09-14 0.185 38,000 -2,000 0.01% 7,030
2023-08-15 2023-08-11 0.229 40,000 -2,000 0.01% 9,160
2023-08-10 2023-08-08 0.250 42,000 -2,000 0.01% 10,500
2023-07-28 2023-07-26 0.210 44,000 +2,000 0.01% 9,240
2023-07-19 2023-07-14 0.203 42,000 -2,000 0.01% 8,526
2023-03-01 2023-02-27 0.295 44,000 -2,000 0.01% 12,980
2023-02-15 2023-02-13 0.285 46,000 -2,000 0.01% 13,110
2023-01-03 2022-12-29 0.241 48,000 +10,000 0.01% 11,568
2022-12-28 2022-12-22 0.241 38,000 -2,000 0.01% 9,158
2022-11-08 2022-11-04 0.210 40,000 -2,000 0.01% 8,400
2022-10-14 2022-10-12 0.237 42,000 -2,000 0.01% 9,954
2022-09-15 2022-09-13 0.239 44,000 -2,000 0.01% 10,516
2022-09-14 2022-09-09 0.239 46,000 -2,000 0.01% 10,994
2022-09-07 2022-09-05 0.242 48,000 -12,000 0.01% 11,616
2022-07-25 2022-07-21 0.275 60,000 -2,000 0.01% 16,500
2022-07-19 2022-07-15 0.320 62,000 -2,000 0.01% 19,840
2022-07-12 2022-07-08 0.280 64,000 -2,000 0.01% 17,920
2022-06-01 2022-05-30 0.238 66,000 +2,000 0.01% 15,708
2022-03-16 2022-03-14 0.231 64,000 +2,000 0.01% 14,784
2022-01-19 2022-01-17 0.285 62,000 -2,000 0.01% 17,670
2021-10-21 2021-10-19 0.330 64,000 +12,000 0.01% 21,120
2021-08-26 2021-08-24 0.255 52,000 -12,000 0.01% 13,260
2021-06-24 2021-06-22 0.345 64,000 +8,000 0.01% 22,080
2021-05-14 2021-05-12 0.320 56,000 +4,000 0.01% 17,920
2021-04-08 2021-04-01 0.325 52,000 -12,000 0.01% 16,900
2021-03-30 2021-03-26 0.310 64,000 +12,000 0.01% 19,840
2021-03-10 2021-03-08 0.325 52,000 -30,000 0.01% 16,900
2021-03-05 2021-03-03 0.305 82,000 +2,000 0.01% 25,010
2021-03-04 2021-03-02 0.305 80,000 -6,000 0.01% 24,400
2021-03-02 2021-02-26 0.325 86,000 -12,000 0.01% 27,950
2021-03-01 2021-02-25 0.335 98,000 -68,000 0.02% 32,830
2021-02-26 2021-02-24 0.320 166,000 -42,000 0.03% 53,120
2021-02-25 2021-02-23 0.335 208,000 +76,000 0.04% 69,680
2021-02-23 2021-02-19 0.350 132,000 -22,000 0.02% 46,200
2021-02-22 2021-02-18 0.350 154,000 +102,000 0.03% 53,900
2021-02-19 2021-02-17 0.345 52,000 -4,000 0.01% 17,940
2021-02-18 2021-02-16 0.325 56,000 -60,000 0.01% 18,200
2021-02-17 2021-02-11 0.310 116,000 +78,000 0.02% 35,960
2021-02-08 2021-02-04 0.320 38,000 -32,000 0.01% 12,160
2021-02-05 2021-02-03 0.305 70,000 +2,000 0.01% 21,350
2021-02-04 2021-02-02 0.320 68,000 +34,000 0.01% 21,760
2021-02-03 2021-02-01 0.315 34,000 +2,000 0.01% 10,710
2021-02-01 2021-01-28 0.325 32,000 -50,000 0.01% 10,400
2021-01-26 2021-01-22 0.325 82,000 -4,000 0.01% 26,650
2021-01-25 2021-01-21 0.335 86,000 -28,000 0.01% 28,810
2021-01-22 2021-01-20 0.325 114,000 +2,000 0.02% 37,050
2021-01-21 2021-01-19 0.320 112,000 +2,000 0.02% 35,840
2021-01-20 2021-01-18 0.315 110,000 +46,000 0.02% 34,650
2021-01-18 2021-01-14 0.340 64,000 +4,000 0.01% 21,760
2021-01-15 2021-01-13 0.340 60,000 -10,000 0.01% 20,400
2021-01-13 2021-01-11 0.350 70,000 -62,000 0.01% 24,500
2021-01-12 2021-01-08 0.330 132,000 +74,000 0.02% 43,560
2021-01-07 2021-01-05 0.270 58,000 -4,000 0.01% 15,660
2021-01-05 2020-12-31 0.280 62,000 +30,000 0.01% 17,360
2021-01-04 2020-12-29 0.280 32,000 -58,000 0.01% 8,960
2020-12-15 2020-12-11 0.265 90,000 +2,000 0.02% 23,850
2020-12-14 2020-12-10 0.275 88,000 +2,000 0.02% 24,200
2020-12-11 2020-12-09 0.270 86,000 +60,000 0.01% 23,220
2020-12-10 2020-12-08 0.275 26,000 -38,000 0.00% 7,150
2020-12-09 2020-12-07 0.280 64,000 +12,000 0.01% 17,920
2020-12-08 2020-12-04 0.265 52,000 -8,000 0.01% 13,780
2020-12-07 2020-12-03 0.275 60,000 -12,000 0.01% 16,500
2020-12-04 2020-12-02 0.260 72,000 +18,000 0.01% 18,720
2020-12-03 2020-12-01 0.260 54,000 -18,000 0.01% 14,040
2020-11-27 2020-11-25 0.206 72,000 +14,000 0.01% 14,832
2020-11-24 2020-11-20 0.209 58,000 +18,000 0.01% 12,122
2020-11-20 2020-11-18 0.216 40,000 +14,000 0.01% 8,640
2020-11-19 2020-11-17 0.210 26,000 -6,000 0.00% 5,460
2020-11-18 2020-11-16 0.207 32,000 -2,000 0.01% 6,624
2020-11-16 2020-11-12 0.212 34,000 +4,000 0.01% 7,208
2020-11-11 2020-11-09 0.214 30,000 -38,000 0.01% 6,420
2020-10-23 2020-10-21 0.216 68,000 +4,000 0.01% 14,688
2020-10-14 2020-10-09 0.217 64,000 +4,000 0.01% 13,888
2020-10-12 2020-10-08 0.205 60,000 +6,000 0.01% 12,300
2020-10-07 2020-10-05 0.207 54,000 +2,000 0.01% 11,178
2020-09-22 2020-09-18 0.240 52,000 -6,000 0.01% 12,480
2020-09-18 2020-09-16 0.235 58,000 +8,000 0.01% 13,630
2020-09-17 2020-09-15 0.222 50,000 +26,000 0.01% 11,100
2020-09-15 2020-09-11 0.242 24,000 -2,000 0.00% 5,808
2020-09-02 2020-08-31 0.205 26,000 +4,000 0.00% 5,330
2020-09-01 2020-08-28 0.202 22,000 +2,000 0.00% 4,444
2020-08-27 2020-08-25 0.204 20,000 -2,000 0.00% 4,080
2020-08-24 2020-08-20 0.204 22,000 +2,000 0.00% 4,488
2020-08-21 2020-08-19 0.220 20,000 -2,000 0.00% 4,400
2020-08-19 2020-08-17 0.205 22,000 +4,000 0.00% 4,510
2020-08-18 2020-08-14 0.204 18,000 -2,000 0.00% 3,672
2020-08-13 2020-08-11 0.200 20,000 +2,000 0.00% 4,000
2020-08-11 2020-08-07 0.203 18,000 +2,000 0.00% 3,654
2020-08-06 2020-08-04 0.212 16,000 -8,000 0.00% 3,392
2020-08-05 2020-08-03 0.209 24,000 -2,000 0.00% 5,016
2020-07-28 2020-07-24 0.207 26,000 +2,000 0.00% 5,382
2020-07-24 2020-07-22 0.197 24,000 +2,000 0.00% 4,728
2020-07-23 2020-07-21 0.201 22,000 +6,000 0.00% 4,422
2020-07-22 2020-07-20 0.210 16,000 -2,000 0.00% 3,360
2020-07-17 2020-07-15 0.208 18,000 +2,000 0.00% 3,744
2020-07-14 2020-07-10 0.212 16,000 +2,000 0.00% 3,392
2020-07-09 2020-07-07 0.211 14,000 -2,000 0.00% 2,954
2020-07-06 2020-07-02 0.209 16,000 -2,000 0.00% 3,344
2020-06-30 2020-06-26 0.217 18,000 +2,000 0.00% 3,906
2020-06-29 2020-06-24 0.213 16,000 -2,000 0.00% 3,408
2020-06-24 2020-06-22 0.196 18,000 +4,000 0.00% 3,528
2020-06-22 2020-06-18 0.210 14,000 -2,000 0.00% 2,940
2020-06-15 2020-06-11 0.210 16,000 -2,000 0.00% 3,360
2020-06-10 2020-06-08 0.201 18,000 -6,000 0.00% 3,618
2020-06-09 2020-06-05 0.200 24,000 +2,000 0.00% 4,800
2020-06-08 2020-06-04 0.194 22,000 +4,000 0.00% 4,268
2020-06-02 2020-05-29 0.220 18,000 -6,000 0.00% 3,960
2020-05-29 2020-05-27 0.219 24,000 -4,000 0.00% 5,256
2020-05-27 2020-05-25 0.230 28,000 +6,000 0.00% 6,440
2020-05-22 2020-05-20 0.225 22,000 +2,000 0.00% 4,950
2020-05-15 2020-05-13 0.231 20,000 +2,000 0.00% 4,620
2020-04-28 2020-04-24 0.237 18,000 -2,000 0.00% 4,266
2020-04-27 2020-04-23 0.223 20,000 +2,000 0.00% 4,460
2020-04-09 2020-04-07 0.260 18,000 -6,000 0.00% 4,680
2020-04-01 2020-03-30 0.260 24,000 +2,000 0.00% 6,240
2020-03-26 2020-03-24 0.275 22,000 +18,000 0.00% 6,050
2020-03-20 2020-03-18 0.270 4,000 -20,000 0.00% 1,080
2020-03-18 2020-03-16 0.270 24,000 +4,000 0.00% 6,480
2020-03-17 2020-03-13 0.275 20,000 +10,000 0.00% 5,500
2020-03-16 2020-03-12 0.285 10,000 -14,000 0.00% 2,850
2020-02-27 2020-02-25 0.320 24,000 +10,000 0.00% 7,680
2020-02-25 2020-02-21 0.360 14,000 -4,000 0.00% 5,040
2020-02-13 2020-02-11 0.355 18,000 +18,000 0.00% 6,390
2020-02-11 2020-02-07 0.370 0 -10,000
2020-01-06 2020-01-02 0.290 10,000 +10,000 0.00% 2,900
2019-12-10 2019-12-06 0.340 0 -10,000
2019-11-20 2019-11-18 0.305 10,000 +10,000 0.00% 3,050
2019-09-20 2019-09-18 0.345 0 -706,000
2018-03-06 2018-03-02 0.630 706,000 -2,000 0.12% 444,780
2018-03-02 2018-02-28 0.640 708,000 +2,000 0.12% 453,120
2017-10-10 2017-10-06 0.680 706,000 -422,000 0.12% 480,080
2017-10-04 2017-09-29 0.680 1,128,000 -4,000 0.19% 767,040
2017-02-28 2017-02-24 0.500 1,132,000 +46,000 0.19% 566,000
2017-02-14 2017-02-10 0.510 1,086,000 +100,000 0.19% 553,860
2017-01-26 2017-01-24 0.480 986,000 +706,000 0.17% 473,280
2016-12-05 2016-12-01 0.530 280,000 +80,000 0.05% 148,400
2016-12-01 2016-11-29 0.530 200,000 +100,000 0.03% 106,000
2016-11-30 2016-11-28 0.520 100,000 +100,000 0.02% 52,000
2016-04-11 2016-04-07 0.820 0 -2,000
2016-02-29 2016-02-25 0.660 2,000 -12,000 0.00% 1,320
2016-02-26 2016-02-24 0.670 14,000 -20,000 0.00% 9,380
2016-02-25 2016-02-23 0.730 34,000 -30,000 0.01% 24,820
2016-02-24 2016-02-22 0.730 64,000 -30,000 0.01% 46,720
2016-02-23 2016-02-19 0.660 94,000 -24,000 0.02% 62,040
2016-02-22 2016-02-18 0.640 118,000 -30,000 0.02% 75,520
2016-02-19 2016-02-17 0.630 148,000 -26,000 0.03% 93,240
2016-02-18 2016-02-16 0.640 174,000 -26,000 0.03% 111,360
2016-02-17 2016-02-15 0.650 200,000 -28,000 0.03% 130,000
2016-02-16 2016-02-12 0.630 228,000 -24,000 0.04% 143,640
2016-02-15 2016-02-11 0.620 252,000 -30,000 0.04% 156,240
2016-02-12 2016-02-05 0.630 282,000 -26,000 0.05% 177,660
2016-02-11 2016-02-04 0.630 308,000 -22,000 0.05% 194,040
2016-02-05 2016-02-03 0.610 330,000 -18,000 0.06% 201,300
2016-02-04 2016-02-02 0.610 348,000 -32,000 0.06% 212,280
2016-02-02 2016-01-29 0.620 380,000 +48,000 0.06% 235,600
2016-02-01 2016-01-28 0.630 332,000 -18,000 0.06% 209,160
2016-01-29 2016-01-27 0.620 350,000 -76,000 0.06% 217,000
2016-01-27 2016-01-25 0.660 426,000 +38,000 0.07% 281,160
2016-01-26 2016-01-22 0.630 388,000 +96,000 0.07% 244,440
2016-01-25 2016-01-21 0.620 292,000 -36,000 0.05% 181,040
2016-01-22 2016-01-20 0.640 328,000 -40,000 0.06% 209,920
2016-01-20 2016-01-18 0.660 368,000 -38,000 0.06% 242,880
2016-01-19 2016-01-15 0.690 406,000 -42,000 0.07% 280,140
2016-01-18 2016-01-14 0.690 448,000 -52,000 0.08% 309,120
2016-01-15 2016-01-13 0.700 500,000 -10,000 0.09% 350,000
2016-01-14 2016-01-12 0.700 510,000 -70,000 0.09% 357,000
2016-01-13 2016-01-11 0.710 580,000 -48,000 0.10% 411,800
2016-01-12 2016-01-08 0.720 628,000 -4,000 0.11% 452,160
2016-01-08 2016-01-06 0.750 632,000 -2,000 0.11% 474,000
2016-01-07 2016-01-05 0.760 634,000 +6,000 0.11% 481,840
2016-01-04 2015-12-29 0.790 628,000 -2,000 0.11% 496,120
2015-12-30 2015-12-28 0.780 630,000 +2,000 0.11% 491,400
2015-12-29 2015-12-24 0.790 628,000 -2,000 0.11% 496,120
2015-12-28 2015-12-22 0.790 630,000 +2,000 0.11% 497,700
2015-12-18 2015-12-16 0.800 628,000 -2,000 0.11% 502,400
2015-12-17 2015-12-15 0.790 630,000 +2,000 0.11% 497,700
2015-12-16 2015-12-14 0.800 628,000 -56,000 0.11% 502,400
2015-12-15 2015-12-11 0.790 684,000 -78,000 0.12% 540,360
2015-12-14 2015-12-10 0.820 762,000 -78,000 0.13% 624,840
2015-12-11 2015-12-09 0.860 840,000 -98,000 0.14% 722,400
2015-12-10 2015-12-08 0.870 938,000 -6,000 0.16% 816,060
2015-12-07 2015-12-03 0.880 944,000 -6,000 0.16% 830,720
2015-12-03 2015-12-01 0.880 950,000 +18,000 0.16% 836,000
2015-12-02 2015-11-30 0.890 932,000 -48,000 0.16% 829,480
2015-12-01 2015-11-27 0.880 980,000 -32,000 0.17% 862,400
2015-11-27 2015-11-25 0.880 1,012,000 -20,000 0.17% 890,560
2015-11-26 2015-11-24 0.870 1,032,000 -18,000 0.18% 897,840
2015-11-23 2015-11-19 0.860 1,050,000 -16,000 0.18% 903,000
2015-11-20 2015-11-18 0.840 1,066,000 -16,000 0.18% 895,440
2015-11-19 2015-11-17 0.860 1,082,000 -76,000 0.19% 930,520
2015-11-18 2015-11-16 0.850 1,158,000 +1,158,000 0.20% 984,300
2015-04-22 2015-04-20 1.199 0 -95,089
2014-12-10 2014-12-08 1.241 95,089 +95,089 0.02% 118,000
2009-03-25 2009-03-23 1.535 0

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