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 1.720 144,000 +0 0.03% 247,680
2025-10-13 2025-10-09 1.410 144,000 +0 0.03% 203,040
2025-10-10 2025-10-08 1.400 144,000 +0 0.03% 201,600
2025-10-09 2025-10-06 1.400 144,000 +0 0.03% 201,600
2025-10-08 2025-10-03 1.400 144,000 -6,000 0.03% 201,600
2025-09-30 2025-09-26 1.410 150,000 -4,000 0.03% 211,500
2025-09-26 2025-09-24 1.340 154,000 +8,000 0.03% 206,360
2025-09-25 2025-09-23 1.380 146,000 -4,000 0.03% 201,480
2025-09-24 2025-09-22 1.380 150,000 +10,000 0.03% 207,000
2025-09-23 2025-09-19 1.330 140,000 -18,000 0.03% 186,200
2025-09-22 2025-09-18 1.290 158,000 +48,000 0.03% 203,820
2025-09-19 2025-09-17 1.430 110,000 +64,000 0.02% 157,300
2025-09-18 2025-09-16 1.420 46,000 +18,000 0.01% 65,320
2025-09-15 2025-09-11 1.620 28,000 -12,000 0.01% 45,360
2025-09-12 2025-09-10 1.610 40,000 -18,000 0.01% 64,400
2025-09-10 2025-09-08 1.680 58,000 -46,000 0.01% 97,440
2025-09-08 2025-09-04 1.710 104,000 -46,000 0.02% 177,840
2025-09-03 2025-09-01 1.740 150,000 +66,000 0.03% 261,000
2025-09-02 2025-08-29 1.730 84,000 +36,000 0.02% 145,320
2025-09-01 2025-08-28 1.700 48,000 -58,000 0.01% 81,600
2025-08-29 2025-08-27 1.840 106,000 +64,000 0.02% 195,040
2025-08-28 2025-08-26 1.890 42,000 +14,000 0.01% 79,380
2025-08-27 2025-08-25 1.910 28,000 +18,000 0.01% 53,480
2025-08-25 2025-08-21 1.910 10,000 +6,000 0.00% 19,100
2025-08-22 2025-08-20 1.900 4,000 -14,000 0.00% 7,600
2025-08-21 2025-08-19 1.910 18,000 +14,000 0.00% 34,380
2025-08-18 2025-08-14 1.940 4,000 -2,000 0.00% 7,760
2025-08-15 2025-08-13 1.940 6,000 -2,000 0.00% 11,640
2025-08-14 2025-08-12 1.990 8,000 -12,000 0.00% 15,920
2025-08-13 2025-08-11 1.960 20,000 +12,000 0.00% 39,200
2025-08-12 2025-08-08 1.970 8,000 -6,000 0.00% 15,760
2025-08-11 2025-08-07 1.970 14,000 +2,000 0.00% 27,580
2025-08-07 2025-08-05 1.970 12,000 +4,000 0.00% 23,640
2025-08-06 2025-08-04 2.000 8,000 -26,000 0.00% 16,000
2025-08-05 2025-08-01 2.020 34,000 +8,000 0.01% 68,680
2025-08-04 2025-07-31 2.020 26,000 -46,000 0.01% 52,520
2025-08-01 2025-07-30 2.120 72,000 +44,000 0.02% 152,640
2025-07-31 2025-07-29 2.120 28,000 +4,000 0.01% 59,360
2025-07-30 2025-07-28 2.190 24,000 -28,000 0.01% 52,560
2025-07-29 2025-07-25 2.050 52,000 +26,000 0.01% 106,600
2025-07-28 2025-07-24 2.000 26,000 +18,000 0.01% 52,000
2025-07-24 2025-07-22 2.040 8,000 -52,000 0.00% 16,320
2025-07-23 2025-07-21 2.020 60,000 +36,000 0.01% 121,200
2025-07-22 2025-07-18 2.130 24,000 +16,000 0.01% 51,120
2025-07-21 2025-07-17 2.180 8,000 -48,000 0.00% 17,440
2025-07-18 2025-07-16 2.180 56,000 +48,000 0.01% 122,080
2025-07-17 2025-07-15 1.760 8,000 -48,000 0.00% 14,080
2025-07-16 2025-07-14 1.770 56,000 +48,000 0.01% 99,120
2025-07-15 2025-07-11 1.550 8,000 -2,000 0.00% 12,400
2025-07-14 2025-07-10 1.400 10,000 -82,000 0.00% 14,000
2025-07-04 2025-07-02 0.600 92,000 +6,000 0.02% 55,200
2025-07-02 2025-06-27 0.664 86,000 +1,797 0.02% 57,093
2025-06-18 2025-06-16 0.654 84,203 +5,875 0.02% 55,040
2025-06-13 2025-06-11 0.603 78,328 -1,959 0.02% 47,200
2025-06-02 2025-05-29 0.592 80,287 +62,663 0.02% 47,560
2025-05-21 2025-05-19 0.572 17,624 -31,331 0.00% 10,080
2025-04-23 2025-04-17 0.603 48,955 -7,833 0.01% 29,500
2025-04-08 2025-04-03 0.521 56,788 +37,206 0.01% 29,580
2025-03-18 2025-03-14 0.521 19,582 +5,875 0.00% 10,200
2025-03-13 2025-03-11 0.552 13,707 +1,958 0.00% 7,560
2025-03-10 2025-03-06 0.552 11,749 -9,791 0.00% 6,480
2025-03-05 2025-03-03 0.572 21,540 +9,791 0.00% 12,320
2025-01-16 2025-01-14 0.572 11,749 -50,914 0.00% 6,720
2025-01-03 2024-12-31 0.572 62,663 +50,914 0.01% 35,840
2024-12-20 2024-12-18 0.613 11,749 -29,373 0.00% 7,200
2024-12-18 2024-12-16 0.572 41,122 +29,373 0.01% 23,520
2024-12-17 2024-12-13 0.613 11,749 -7,833 0.00% 7,200
2024-12-12 2024-12-10 0.633 19,582 -11,749 0.00% 12,400
2024-12-11 2024-12-09 0.705 31,331 -23,499 0.01% 22,080
2024-12-09 2024-12-05 0.654 54,830 -9,791 0.01% 35,840
2024-12-06 2024-12-04 0.664 64,621 -9,791 0.01% 42,900
2024-11-29 2024-11-27 0.592 74,412 -5,875 0.02% 44,080
2024-11-27 2024-11-25 0.613 80,287 +23,499 0.02% 49,200
2024-11-26 2024-11-22 0.674 56,788 -7,833 0.01% 38,280
2024-11-21 2024-11-19 0.531 64,621 +52,872 0.01% 34,320
2024-10-23 2024-10-21 0.357 11,749 -1,958 0.00% 4,200
2024-10-16 2024-10-14 0.337 13,707 -1,959 0.00% 4,620
2024-10-15 2024-10-10 0.337 15,666 -1,958 0.00% 5,280
2024-10-09 2024-10-07 0.363 17,624 -1,958 0.00% 6,390
2024-09-16 2024-09-12 0.286 19,582 -1,958 0.00% 5,600
2024-08-29 2024-08-27 0.332 21,540 -1,959 0.00% 7,150
2024-05-06 2024-05-02 0.368 23,499 +1,959 0.01% 8,640
2024-02-28 2024-02-26 0.368 21,540 +1,958 0.00% 7,920
2024-02-08 2024-02-06 0.368 19,582 +1,958 0.00% 7,200
2024-01-23 2024-01-19 0.373 17,624 +1,958 0.00% 6,570
2024-01-18 2024-01-16 0.378 15,666 +1,959 0.00% 5,920
2024-01-12 2024-01-10 0.378 13,707 +1,958 0.00% 5,180
2024-01-11 2024-01-09 0.383 11,749 +1,958 0.00% 4,500
2023-08-03 2023-08-01 0.414 9,791 -11,749 0.00% 4,050
2023-07-28 2023-07-26 0.449 21,540 -1,959 0.00% 9,680
2023-07-21 2023-07-19 0.439 23,499 -5,874 0.01% 10,320
2023-07-13 2023-07-11 0.460 29,373 +19,582 0.01% 13,500
2023-07-07 2023-07-05 0.460 9,791 -5,875 0.00% 4,500
2023-07-06 2023-07-04 0.429 15,666 +5,875 0.00% 6,720
2023-06-05 2023-06-01 0.465 9,791 +1,958 0.00% 4,550
2023-06-02 2023-05-31 0.480 7,833 +1,958 0.00% 3,760
2023-06-01 2023-05-30 0.490 5,875 +1,959 0.00% 2,880
2023-01-04 2022-12-30 0.664 3,916 +1,958 0.00% 2,600
2023-01-03 2022-12-29 0.633 1,958 -1,958 0.00% 1,240
2022-12-28 2022-12-22 0.592 3,916 -1,959 0.00% 2,320
2022-11-15 2022-11-11 0.485 5,875 -1,958 0.00% 2,850
2022-11-14 2022-11-10 0.490 7,833 -1,958 0.00% 3,840
2022-10-07 2022-10-05 0.572 9,791 -1,958 0.00% 5,600
2022-09-29 2022-09-27 0.572 11,749 -1,958 0.00% 6,720
2022-09-27 2022-09-23 0.572 13,707 -1,959 0.00% 7,840
2022-09-26 2022-09-22 0.552 15,666 -1,958 0.00% 8,640
2022-06-21 2022-06-17 0.683 17,624 +1,542 0.00% 12,033
2022-01-20 2022-01-18 0.895 16,082 -1,787 0.00% 14,400
2022-01-17 2022-01-13 0.895 17,869 -3,573 0.00% 16,000
2022-01-13 2022-01-11 0.851 21,442 +1,786 0.01% 18,240
2022-01-03 2021-12-29 0.862 19,656 +3,574 0.00% 16,940
2021-12-13 2021-12-09 0.884 16,082 -1,787 0.00% 14,220
2021-11-24 2021-11-22 0.839 17,869 -5,360 0.00% 15,000
2021-11-23 2021-11-19 0.851 23,229 +5,360 0.01% 19,760
2021-11-15 2021-11-11 0.862 17,869 -37,524 0.00% 15,400
2021-11-05 2021-11-03 0.862 55,393 -3,574 0.01% 47,740
2021-11-04 2021-11-02 0.851 58,967 -5,360 0.01% 50,160
2021-11-03 2021-11-01 0.873 64,327 -8,934 0.02% 56,160
2021-11-02 2021-10-29 0.895 73,261 -8,935 0.02% 65,600
2021-11-01 2021-10-28 0.884 82,196 -25,016 0.02% 72,680
2021-10-29 2021-10-27 0.895 107,212 +1,787 0.03% 96,000
2021-10-22 2021-10-20 0.895 105,425 +44,672 0.03% 94,400
2021-10-21 2021-10-19 0.895 60,753 +8,934 0.01% 54,400
2021-10-20 2021-10-18 0.918 51,819 +3,574 0.01% 47,560
2021-10-19 2021-10-15 0.929 48,245 -46,459 0.01% 44,820
2021-10-18 2021-10-12 0.918 94,704 +76,835 0.02% 86,920
2021-10-15 2021-10-11 0.907 17,869 -28,590 0.00% 16,200
2021-10-12 2021-10-08 1.007 46,459 +26,803 0.01% 46,800
2021-10-11 2021-10-07 1.086 19,656 +1,787 0.00% 21,341
2021-09-03 2021-09-01 1.052 17,869 -8,934 0.00% 18,800
2021-09-01 2021-08-30 1.007 26,803 +8,934 0.01% 27,000
2021-07-19 2021-07-15 1.019 17,869 -16,081 0.00% 18,200
2021-07-16 2021-07-14 1.041 33,950 -21,443 0.01% 35,340
2021-07-14 2021-07-12 1.097 55,393 +35,737 0.01% 60,760
2021-07-02 2021-06-29 1.130 19,656 +1,787 0.00% 22,221
2021-06-30 2021-06-28 1.130 17,869 -7,147 0.00% 20,200
2021-06-29 2021-06-25 1.075 25,016 +7,147 0.01% 26,880
2021-06-28 2021-06-24 1.041 17,869 -91,130 0.00% 18,600
2021-06-24 2021-06-22 1.075 108,999 -17,868 0.03% 117,120
2021-06-23 2021-06-21 1.041 126,867 +108,998 0.03% 132,060
2021-06-18 2021-06-16 1.041 17,869 -3,573 0.00% 18,600
2021-06-11 2021-06-09 1.019 21,442 +3,573 0.01% 21,840
2021-06-08 2021-06-04 1.291 17,869 +1,752 0.00% 23,061
2021-05-27 2021-05-25 1.216 16,117 -6,447 0.00% 19,600
2021-05-26 2021-05-24 1.204 22,564 +6,447 0.01% 27,161
2021-05-20 2021-05-17 1.191 16,117 -6,447 0.00% 19,200
2021-05-17 2021-05-13 1.204 22,564 -1,611 0.01% 27,161
2021-05-13 2021-05-11 1.229 24,175 +8,058 0.01% 29,700
2021-05-12 2021-05-10 1.266 16,117 -16,117 0.00% 20,400
2021-05-10 2021-05-06 1.241 32,234 +14,505 0.01% 40,000
2021-04-28 2021-04-26 1.154 17,729 -17,728 0.00% 20,461
2021-04-27 2021-04-23 1.154 35,457 +6,447 0.01% 40,920
2021-04-26 2021-04-22 1.179 29,010 +12,893 0.01% 34,200
2021-04-22 2021-04-20 1.216 16,117 -27,398 0.00% 19,600
2021-04-21 2021-04-19 1.104 43,515 -16,117 0.01% 48,060
2021-04-20 2021-04-16 1.117 59,632 -9,670 0.02% 66,600
2021-04-15 2021-04-13 1.117 69,302 +54,797 0.02% 77,400
2021-04-14 2021-04-12 1.117 14,505 +1,612 0.00% 16,200
2021-04-12 2021-04-08 1.142 12,893 +1,611 0.00% 14,719
2021-04-08 2021-04-01 1.104 11,282 -1,611 0.00% 12,460
2021-04-07 2021-03-31 1.166 12,893 +1,611 0.00% 15,039
2021-02-17 2021-02-11 0.732 11,282 -32,233 0.00% 8,260
2021-02-16 2021-02-09 0.695 43,515 -19,341 0.01% 30,240
2021-02-10 2021-02-08 0.670 62,856 -25,787 0.02% 42,120
2021-02-03 2021-02-01 0.670 88,643 +77,361 0.02% 59,400
2021-01-25 2021-01-21 0.707 11,282 -16,117 0.00% 7,980
2021-01-22 2021-01-20 0.695 27,399 +1,612 0.01% 19,040
2021-01-12 2021-01-08 0.658 25,787 +6,447 0.01% 16,960
2021-01-11 2021-01-07 0.633 19,340 -4,835 0.01% 12,240
2021-01-07 2021-01-05 0.658 24,175 +14,505 0.01% 15,900
2020-10-16 2020-10-14 0.757 9,670 +1,612 0.00% 7,320
2020-07-16 2020-07-14 0.819 8,058 -1,612 0.00% 6,600
2020-06-08 2020-06-04 0.922 9,670 +560 0.00% 8,917
2019-08-05 2019-08-01 1.067 9,110 +3,037 0.00% 9,721
2019-07-30 2019-07-26 1.107 6,073 +3,036 0.00% 6,720
2019-07-25 2019-07-23 1.107 3,037 +3,037 0.00% 3,361
2019-03-01 2019-02-27 0.917 0 -407,220
2019-02-28 2019-02-26 0.931 407,220 -110,798 0.12% 379,220
2018-07-06 2018-07-04 1.209 518,018 -1,439 0.16% 626,399
2018-06-12 2018-06-08 1.294 519,457 +17,125 0.16% 671,952
2018-02-26 2018-02-22 1.294 502,332 +1,391 0.16% 649,799
2017-06-06 2017-06-02 1.797 500,941 +12,218 0.16% 900,360
2016-06-06 2016-06-02 1.769 488,723 +12,425 0.16% 864,376
2016-01-15 2016-01-13 1.935 476,298 -1,323 0.16% 921,601
2016-01-13 2016-01-11 1.950 477,621 -6,615 0.16% 931,380
2016-01-12 2016-01-08 1.769 484,236 -17,200 0.16% 856,440
2016-01-11 2016-01-07 1.663 501,436 -15,876 0.17% 833,801
2016-01-08 2016-01-06 1.784 517,312 -11,908 0.17% 922,760
2016-01-07 2016-01-05 1.784 529,220 -14,553 0.17% 944,001
2016-01-06 2016-01-04 1.859 543,773 -19,846 0.18% 1,011,060
2016-01-05 2015-12-31 1.920 563,619 -26,461 0.19% 1,082,040
2016-01-04 2015-12-29 1.935 590,080 -15,877 0.19% 1,141,760
2015-12-30 2015-12-28 1.950 605,957 -11,907 0.20% 1,181,641
2015-12-29 2015-12-24 1.905 617,864 -9,261 0.20% 1,176,840
2015-12-28 2015-12-22 1.829 627,125 -17,200 0.21% 1,147,079
2015-12-23 2015-12-21 1.890 644,325 -11,907 0.21% 1,217,500
2015-12-22 2015-12-18 1.935 656,232 -17,200 0.22% 1,269,759
2015-12-21 2015-12-17 1.950 673,432 -18,523 0.22% 1,313,220
2015-12-17 2015-12-15 1.935 691,955 -14,553 0.23% 1,338,881
2015-12-16 2015-12-14 1.935 706,508 -18,523 0.23% 1,367,039
2015-12-15 2015-12-11 1.935 725,031 -18,523 0.24% 1,402,880
2015-12-14 2015-12-10 1.965 743,554 -18,522 0.25% 1,461,201
2015-12-10 2015-12-08 2.056 762,076 -13,231 0.25% 1,566,719
2015-12-09 2015-12-07 2.101 775,307 -11,907 0.26% 1,629,080
2015-12-08 2015-12-04 2.162 787,214 -5,292 0.26% 1,701,699
2015-12-07 2015-12-03 2.147 792,506 -11,908 0.26% 1,701,159
2015-12-04 2015-12-02 2.147 804,414 +320,009 0.27% 1,726,720
2015-12-03 2015-12-01 2.222 484,405 -17,199 0.16% 1,076,416
2015-12-02 2015-11-30 2.147 501,604 -21,169 0.17% 1,076,721
2015-12-01 2015-11-27 2.086 522,773 -6,615 0.17% 1,090,552
2015-11-30 2015-11-26 2.162 529,388 -1,323 0.17% 1,144,364
2015-11-27 2015-11-25 2.192 530,711 +1,323 0.17% 1,163,269
2015-11-26 2015-11-24 2.267 529,388 +1,323 0.17% 1,200,382
2015-11-25 2015-11-23 2.373 528,065 -2,646 0.17% 1,253,260
2015-11-24 2015-11-20 2.313 530,711 -1,323 0.17% 1,227,449
2015-11-18 2015-11-16 2.192 532,034 +55,736 0.18% 1,166,169
2015-05-28 2015-05-26 4.142 476,298 -52,922 0.17% 1,972,801
2015-05-18 2015-05-14 2.706 529,220 -264,610 0.19% 1,432,001
2014-06-06 2014-06-04 1.152 793,830 +2,090 0.29% 914,407
2013-09-09 2013-09-05 1.085 791,740 +6,786 0.29% 859,365
2013-07-15 2013-07-11 1.131 784,954 +65,413 0.29% 888,000
2013-06-04 2013-05-31 1.094 719,541 +15,642 0.27% 787,111
2013-01-07 2013-01-03 1.110 703,899 +46,073 0.27% 781,000
2012-11-26 2012-11-22 1.016 657,826 +657,826 0.25% 668,200
2009-07-14 2009-07-10 4.688 0

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