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 0.355 83,288 +0 0.02% 29,567
2025-10-13 2025-10-09 0.355 83,288 +0 0.02% 29,567
2025-10-10 2025-10-08 0.375 83,288 +0 0.02% 31,233
2025-10-09 2025-10-06 0.395 83,288 +0 0.02% 32,899
2025-10-08 2025-10-03 0.395 83,288 +0 0.02% 32,899
2025-10-06 2025-10-02 0.395 83,288 +0 0.02% 32,899
2025-10-03 2025-09-30 0.390 83,288 +0 0.02% 32,482
2025-10-02 2025-09-29 0.390 83,288 +0 0.02% 32,482
2025-09-30 2025-09-26 0.385 83,288 -18,000 0.02% 32,066
2025-09-25 2025-09-23 0.380 101,288 -3,000 0.03% 38,489
2025-09-19 2025-09-17 0.365 104,288 -3,000 0.03% 38,065
2025-09-10 2025-09-08 0.300 107,288 +30,000 0.03% 32,186
2025-09-08 2025-09-04 0.310 77,288 +3,000 0.02% 23,959
2025-09-05 2025-09-03 0.305 74,288 -3,000 0.02% 22,658
2025-09-02 2025-08-29 0.315 77,288 +3,000 0.02% 24,346
2025-08-29 2025-08-27 0.400 74,288 -3,000 0.02% 29,715
2025-08-27 2025-08-25 0.405 77,288 +9,000 0.02% 31,302
2025-08-21 2025-08-19 0.385 68,288 +6,000 0.02% 26,291
2025-08-18 2025-08-14 0.380 62,288 -3,000 0.02% 23,669
2025-08-11 2025-08-07 0.390 65,288 -3,000 0.02% 25,462
2025-08-07 2025-08-05 0.400 68,288 -12,000 0.02% 27,315
2025-07-31 2025-07-29 0.400 80,288 +6,000 0.02% 32,115
2025-07-24 2025-07-22 0.380 74,288 -3,000 0.02% 28,229
2025-07-09 2025-07-07 0.315 77,288 +3,000 0.02% 24,346
2025-06-27 2025-06-25 0.295 74,288 +51,000 0.02% 21,915
2024-11-19 2024-11-15 0.315 23,288 -60,880 0.01% 7,336
2024-09-04 2024-09-02 0.390 84,168 -12,000 0.03% 32,826
2024-08-28 2024-08-26 0.400 96,168 -3,000 0.03% 38,467
2024-08-14 2024-08-12 0.375 99,168 +9,000 0.03% 37,188
2024-08-13 2024-08-09 0.390 90,168 +3,000 0.03% 35,166
2024-08-02 2024-07-31 0.395 87,168 +3,000 0.03% 34,431
2024-07-30 2024-07-26 0.410 84,168 -15,000 0.03% 34,509
2024-07-24 2024-07-22 0.400 99,168 +9,000 0.03% 39,667
2024-07-23 2024-07-19 0.390 90,168 +6,000 0.03% 35,166
2024-05-29 2024-05-27 0.350 84,168 -42,000 0.03% 29,459
2024-05-07 2024-05-03 0.355 126,168 +24,000 0.05% 44,790
2024-04-16 2024-04-12 0.350 102,168 -9,000 0.04% 35,759
2024-04-15 2024-04-11 0.330 111,168 +15,000 0.04% 36,685
2024-03-12 2024-03-08 0.330 96,168 -21,000 0.04% 31,735
2024-02-28 2024-02-26 0.335 117,168 -12,000 0.04% 39,251
2024-01-05 2024-01-03 0.420 129,168 -9,000 0.05% 54,251
2023-12-21 2023-12-19 0.435 138,168 +651 0.05% 60,103
2023-11-29 2023-11-27 0.450 137,517 +2,000 0.05% 61,883
2023-11-28 2023-11-24 0.450 135,517 -2,000 0.05% 60,983
2023-11-27 2023-11-23 0.450 137,517 -9,000 0.05% 61,883
2023-11-24 2023-11-22 0.460 146,517 -3,000 0.06% 67,398
2023-10-16 2023-10-12 0.370 149,517 -6 0.06% 55,321
2023-10-03 2023-09-28 0.330 149,523 -3,000 0.06% 49,343
2023-09-11 2023-09-06 0.345 152,523 -6,000 0.06% 52,620
2023-09-05 2023-08-31 0.330 158,523 -6,030 0.06% 52,313
2023-08-15 2023-08-11 0.360 164,553 +679 0.06% 59,239
2023-08-09 2023-08-07 0.360 163,874 -37 0.06% 58,995
2023-08-01 2023-07-28 0.370 163,911 +3,000 0.06% 60,647
2023-07-24 2023-07-20 0.410 160,911 +6,000 0.06% 65,974
2023-07-20 2023-07-18 0.365 154,911 +21,000 0.06% 56,543
2023-07-18 2023-07-13 0.370 133,911 +21,000 0.05% 49,547
2023-07-12 2023-07-10 0.365 112,911 +18,000 0.04% 41,213
2023-06-26 2023-06-21 0.390 94,911 -3,000 0.04% 37,015
2023-06-19 2023-06-15 0.380 97,911 -86 0.04% 37,206
2023-06-14 2023-06-12 0.355 97,997 +3,000 0.04% 34,789
2023-06-13 2023-06-09 0.365 94,997 +6,000 0.04% 34,674
2023-05-22 2023-05-18 0.300 88,997 +435 0.03% 26,699
2023-03-07 2023-03-03 0.295 88,562 -3,000 0.03% 26,126
2023-03-03 2023-03-01 0.320 91,562 -3,000 0.04% 29,300
2023-01-11 2023-01-09 0.360 94,562 -6,000 0.04% 34,042
2023-01-10 2023-01-06 0.355 100,562 -18,000 0.04% 35,700
2023-01-09 2023-01-05 0.350 118,562 -3,000 0.05% 41,497
2023-01-06 2023-01-04 0.360 121,562 +33,000 0.05% 43,762
2022-11-23 2022-11-21 0.500 88,562 -391 0.03% 44,281
2022-11-15 2022-11-11 0.510 88,953 -9,000 0.03% 45,366
2022-09-21 2022-09-19 0.570 97,953 -18,000 0.04% 55,833
2022-09-20 2022-09-16 0.560 115,953 -21,000 0.04% 64,934
2022-09-16 2022-09-14 0.570 136,953 -21,000 0.05% 78,063
2022-09-15 2022-09-13 0.550 157,953 -6,000 0.06% 86,874
2022-09-06 2022-09-02 0.520 163,953 +42,000 0.06% 85,256
2022-09-05 2022-09-01 0.510 121,953 +24,000 0.05% 62,196
2022-09-01 2022-08-30 0.510 97,953 -6,000 0.04% 49,956
2022-08-30 2022-08-26 0.510 103,953 +6,000 0.04% 53,016
2022-08-25 2022-08-23 0.500 97,953 -3,000 0.04% 48,976
2022-06-28 2022-06-24 0.550 100,953 -9,000 0.04% 55,524
2022-06-15 2022-06-13 0.600 109,953 +12,000 0.04% 65,972
2022-05-25 2022-05-23 0.540 97,953 -12,000 0.04% 52,895
2022-05-19 2022-05-17 0.530 109,953 +12,000 0.05% 58,275
2022-05-11 2022-05-06 0.560 97,953 +10,430 0.05% 54,854
2022-04-11 2022-04-07 0.400 87,523 +26 0.04% 35,009
2022-03-29 2022-03-25 0.380 87,497 -78,000 0.04% 33,249
2022-02-16 2022-02-14 0.465 165,497 +26 0.08% 76,956
2022-02-14 2022-02-10 0.465 165,471 -15,000 0.08% 76,944
2022-01-28 2022-01-26 0.480 180,471 +42,000 0.08% 86,626
2021-12-13 2021-12-09 0.490 138,471 -87,000 0.06% 67,851
2021-11-29 2021-11-25 0.590 225,471 +21,000 0.10% 133,028
2021-11-24 2021-11-22 0.600 204,471 +6,000 0.09% 122,683
2021-11-22 2021-11-18 0.600 198,471 +9,000 0.09% 119,083
2021-11-19 2021-11-17 0.600 189,471 -15,000 0.09% 113,683
2021-11-17 2021-11-15 0.670 204,471 +57,000 0.09% 136,996
2021-11-16 2021-11-12 0.640 147,471 +6,000 0.07% 94,381
2021-11-15 2021-11-11 0.640 141,471 +54,000 0.07% 90,541
2021-11-05 2021-11-03 0.540 87,471 -9,000 0.04% 47,234
2021-11-02 2021-10-29 0.510 96,471 -30,000 0.04% 49,200
2021-10-26 2021-10-22 0.475 126,471 -30,000 0.06% 60,074
2021-10-20 2021-10-18 0.495 156,471 +69,000 0.07% 77,453
2021-10-15 2021-10-11 0.520 87,471 -6,000 0.04% 45,485
2021-10-12 2021-10-08 0.540 93,471 +6,000 0.04% 50,474
2021-10-05 2021-09-30 0.500 87,471 -24,000 0.04% 43,736
2021-10-04 2021-09-29 0.510 111,471 +3,000 0.05% 56,850
2021-09-30 2021-09-28 0.550 108,471 +21,000 0.05% 59,659
2021-09-27 2021-09-23 0.540 87,471 -9,000 0.04% 47,234
2021-09-24 2021-09-21 0.570 96,471 +9,000 0.04% 54,988
2021-09-08 2021-09-06 0.510 87,471 +20 0.04% 44,610
2021-09-01 2021-08-30 0.600 87,451 -9,000 0.04% 52,471
2021-07-30 2021-07-28 0.410 96,451 -123 0.04% 39,545
2021-01-06 2021-01-04 0.275 96,574 -194 0.04% 26,558
2020-11-05 2020-11-03 0.265 96,768 +3,000 0.04% 25,644
2019-08-09 2019-08-07 0.400 93,768 +6,000 0.05% 37,507
2019-08-08 2019-08-06 0.410 87,768 -5,897 0.04% 35,985
2019-08-07 2019-08-05 0.410 93,665 -117 0.05% 38,403
2019-06-28 2019-06-26 0.330 93,782 -43 0.05% 30,948
2019-01-18 2019-01-16 0.400 93,825 -1,296 0.05% 37,530
2018-12-21 2018-12-19 0.420 95,121 -3,000 0.05% 39,951
2018-12-20 2018-12-18 0.415 98,121 +1,294 0.05% 40,720
2018-11-19 2018-11-15 0.455 96,827 +761 0.05% 44,056
2018-05-09 2018-05-07 1.030 96,066 +17 0.05% 98,948
2018-05-03 2018-04-30 0.990 96,049 +3 0.05% 95,089
2018-05-02 2018-04-27 1.020 96,046 +1 0.05% 97,967
2018-04-12 2018-04-10 1.120 96,045 -2,000 0.05% 107,570
2018-04-11 2018-04-09 1.000 98,045 -1 0.05% 98,045
2018-02-07 2018-02-05 0.850 98,046 +940 0.05% 83,339
2018-01-08 2018-01-04 1.275 97,106 -43 0.05% 123,810
2018-01-03 2017-12-29 1.225 97,149 +623 0.05% 119,008
2017-12-22 2017-12-20 1.250 96,526 +40 0.05% 120,658
2017-12-20 2017-12-18 1.275 96,486 +425 0.05% 123,020
2017-12-18 2017-12-14 1.275 96,061 +40 0.05% 122,478
2017-10-27 2017-10-25 1.675 96,021 +437 0.05% 160,835
2017-10-04 2017-09-29 1.725 95,584 -2 0.05% 164,882
2017-04-28 2017-04-26 3.100 95,586 +554 0.05% 296,317
2017-04-19 2017-04-13 3.000 95,032 +600 0.05% 285,096
2017-03-28 2017-03-24 3.300 94,432 -866 0.05% 311,626
2017-03-16 2017-03-14 3.550 95,298 +306 0.05% 338,308
2017-02-15 2017-02-13 3.550 94,992 -3,000 0.05% 337,222
2017-01-06 2017-01-04 3.600 97,992 -2,165 0.05% 352,771
2016-11-08 2016-11-04 4.200 100,157 +340 0.05% 420,659
2016-11-03 2016-11-01 4.300 99,817 +360 0.05% 429,213
2016-10-24 2016-10-19 4.300 99,457 -1,245 0.05% 427,665
2016-10-07 2016-10-05 4.500 100,702 +240 0.05% 453,159
2016-10-05 2016-10-03 4.000 100,462 -240 0.05% 401,848
2016-09-02 2016-08-31 3.800 100,702 -300 0.05% 382,668
2016-08-25 2016-08-23 3.800 101,002 -3,000 0.05% 383,808
2016-07-25 2016-07-21 3.600 104,002 +1,000 0.05% 374,407
2016-07-20 2016-07-18 3.600 103,002 +19,785 0.05% 370,807
2016-05-20 2016-05-18 3.750 83,217 -1,623 0.04% 312,064
2016-05-19 2016-05-17 3.700 84,840 +1,623 0.04% 313,908
2016-05-12 2016-05-10 3.750 83,217 +1,246 0.04% 312,064
2016-03-04 2016-03-02 3.350 81,971 -600 0.04% 274,603
2016-03-01 2016-02-26 3.350 82,571 +1,290 0.04% 276,613
2016-02-29 2016-02-25 3.050 81,281 +1,800 0.04% 247,907
2016-02-26 2016-02-24 3.050 79,481 +34 0.04% 242,417
2016-02-19 2016-02-17 3.350 79,447 +433 0.04% 266,147
2016-02-12 2016-02-05 3.050 79,014 +54 0.04% 240,993
2016-02-11 2016-02-04 3.000 78,960 -8,400 0.04% 236,880
2015-12-29 2015-12-24 3.700 87,360 -3,000 0.04% 323,232
2015-12-04 2015-12-02 3.850 90,360 -600 0.05% 347,886
2015-11-20 2015-11-18 3.850 90,960 +600 0.05% 350,196
2015-11-18 2015-11-16 3.950 90,360 +600 0.05% 356,922
2015-10-20 2015-10-16 3.200 89,760 +400 0.05% 287,232
2015-10-19 2015-10-15 3.200 89,360 +290 0.05% 285,952
2015-10-08 2015-10-06 2.950 89,070 +3 0.05% 262,757
2015-09-29 2015-09-24 3.000 89,067 +3 0.05% 267,201
2015-07-31 2015-07-29 3.900 89,064 +59 0.05% 347,350
2015-07-20 2015-07-16 4.000 89,005 +600 0.05% 356,020
2015-07-14 2015-07-10 3.800 88,405 +6 0.04% 335,939
2015-06-29 2015-06-25 5.400 88,399 +125 0.04% 477,355
2015-06-23 2015-06-19 5.450 88,274 +2,000 0.04% 481,093
2015-06-19 2015-06-17 5.500 86,274 +13 0.04% 474,507
2015-06-08 2015-06-04 5.850 86,261 +831 0.04% 504,627
2015-06-01 2015-05-28 5.500 85,430 +150 0.04% 469,865
2015-05-28 2015-05-26 5.350 85,280 +650 0.04% 456,248
2015-05-19 2015-05-15 5.150 84,630 +117 0.04% 435,845
2015-04-08 2015-04-01 4.300 84,513 +2,400 0.04% 363,406
2015-02-25 2015-02-23 4.500 82,113 +47 0.04% 369,509
2015-02-05 2015-02-03 4.750 82,066 +47 0.04% 389,814
2015-02-04 2015-02-02 4.750 82,019 +1 0.04% 389,590
2015-01-21 2015-01-19 5.000 82,018 +4 0.04% 410,090
2015-01-15 2015-01-13 4.850 82,014 +14,050 0.04% 397,768
2015-01-13 2015-01-09 4.850 67,964 +2 0.04% 329,625
2014-12-22 2014-12-18 4.300 67,962 +240 0.04% 292,237
2014-10-27 2014-10-23 4.750 67,722 +200 0.04% 321,680
2014-08-14 2014-08-12 6.250 67,522 +170 0.04% 422,013
2014-05-22 2014-05-20 5.450 67,352 +222 0.04% 367,068
2014-04-16 2014-04-14 6.000 67,130 -473 0.04% 402,780
2014-03-14 2014-03-12 7.205 67,603 -890 0.04% 487,093
2014-02-18 2014-02-14 7.008 68,493 +556 0.04% 479,985
2014-01-27 2014-01-23 7.106 67,937 +170 0.04% 482,794
2013-12-02 2013-11-28 4.837 67,767 -684 0.04% 327,779
2013-03-14 2013-03-12 3.814 68,451 -1,690 0.04% 261,099
2013-03-13 2013-03-11 3.862 70,141 +1,258 0.04% 270,889
2013-01-21 2013-01-17 3.814 68,883 +17 0.04% 262,747
2012-12-04 2012-11-30 3.193 68,866 -2,087 0.04% 219,899
2012-11-26 2012-11-22 3.286 70,953 +67,440 0.04% 233,131
2012-03-20 2012-03-16 3.421 3,513 -99 0.00% 12,017
2012-03-15 2012-03-13 3.421 3,612 -5,599 0.00% 12,356
2011-12-06 2011-12-02 3.332 9,211 -245 0.01% 30,690
2011-11-01 2011-10-28 3.463 9,456 +3,641 0.01% 32,750
2011-05-11 2011-05-06 4.253 5,815 +42 0.00% 24,728
2011-04-28 2011-04-26 4.384 5,773 -2,977 0.00% 25,309
2011-04-13 2011-04-11 4.822 8,750 +2,493 0.01% 42,197
2011-03-10 2011-03-08 4.878 6,257 -436 0.01% 30,520
2011-01-17 2011-01-13 5.247 6,693 +38 0.01% 35,116
2010-11-23 2010-11-19 5.984 6,655 -91 0.01% 39,823
2010-10-06 2010-10-04 6.388 6,746 +4,452 0.01% 43,095
2010-07-09 2010-07-07 4.852 2,294 +2 0.00% 11,130
2010-06-11 2010-06-09 5.903 2,292 +32 0.00% 13,530
2010-05-17 2010-05-13 6.671 2,260 +24 0.00% 15,077
2010-04-12 2010-04-08 7.440 2,236 -24 0.00% 16,636
2010-01-22 2010-01-20 8.080 2,260 +21 0.00% 18,261
2009-11-23 2009-11-19 8.260 2,239 -16 0.00% 18,494
2009-10-09 2009-10-07 7.783 2,255 +2,255 0.00% 17,552
2007-06-26 2007-06-22 26.866 0

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