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 0.450 70,000 +0 0.01% 31,500
2025-10-13 2025-10-09 0.475 70,000 +0 0.01% 33,250
2025-10-10 2025-10-08 0.510 70,000 +0 0.01% 35,700
2025-10-09 2025-10-06 0.480 70,000 -10,000 0.01% 33,600
2025-10-06 2025-10-02 0.510 80,000 -10,000 0.01% 40,800
2025-09-29 2025-09-25 0.495 90,000 +50,000 0.01% 44,550
2022-03-31 2022-03-29 0.340 40,000 +40,000 0.00% 13,600
2021-12-10 2021-12-08 0.315 0 -50,000
2021-11-22 2021-11-18 0.400 50,000 +10,000 0.00% 20,000
2021-11-01 2021-10-28 0.540 40,000 +40,000 0.00% 21,600
2021-05-24 2021-05-20 0.970 0 -40,000
2021-05-05 2021-05-03 1.040 40,000 -30,000 0.00% 41,600
2020-12-18 2020-12-16 0.435 70,000 -10,000 0.01% 30,450
2020-11-02 2020-10-29 0.500 80,000 +40,000 0.01% 40,000
2020-09-21 2020-09-17 0.520 40,000 +30,000 0.00% 20,800
2020-09-08 2020-09-04 0.610 10,000 -10,000 0.00% 6,100
2020-08-27 2020-08-25 0.600 20,000 -10,000 0.00% 12,000
2020-08-19 2020-08-17 0.550 30,000 +10,000 0.00% 16,500
2020-08-12 2020-08-10 0.560 20,000 +10,000 0.00% 11,200
2020-08-07 2020-08-05 0.560 10,000 -30,000 0.00% 5,600
2020-08-05 2020-08-03 0.610 40,000 -20,000 0.00% 24,400
2020-07-24 2020-07-22 0.620 60,000 -10,000 0.01% 37,200
2020-07-23 2020-07-21 0.560 70,000 +10,000 0.01% 39,200
2020-07-20 2020-07-16 0.570 60,000 +10,000 0.01% 34,200
2020-07-16 2020-07-14 0.580 50,000 -10,000 0.00% 29,000
2020-07-15 2020-07-13 0.540 60,000 +10,000 0.01% 32,400
2020-07-14 2020-07-10 0.550 50,000 +20,000 0.00% 27,500
2020-07-13 2020-07-09 0.570 30,000 +10,000 0.00% 17,100
2020-07-02 2020-06-29 0.700 20,000 -10,000 0.00% 14,000
2020-06-30 2020-06-26 0.720 30,000 -10,000 0.00% 21,600
2020-06-23 2020-06-19 0.660 40,000 -10,000 0.00% 26,400
2020-06-22 2020-06-18 0.670 50,000 -10,000 0.00% 33,500
2020-06-18 2020-06-16 0.650 60,000 -10,000 0.01% 39,000
2020-06-09 2020-06-05 0.630 70,000 -10,000 0.01% 44,100
2020-06-02 2020-05-29 0.600 80,000 +20,000 0.01% 48,000
2020-05-20 2020-05-18 0.620 60,000 +30,000 0.01% 37,200
2020-05-18 2020-05-14 0.670 30,000 -20,000 0.00% 20,100
2020-05-08 2020-05-06 0.660 50,000 -20,000 0.00% 33,000
2020-05-07 2020-05-05 0.660 70,000 -10,000 0.01% 46,200
2020-04-21 2020-04-17 0.670 80,000 +10,000 0.01% 53,600
2020-03-05 2020-03-03 0.730 70,000 +20,000 0.01% 51,100
2020-03-03 2020-02-28 0.730 50,000 -20,000 0.00% 36,500
2020-02-24 2020-02-20 0.790 70,000 +10,000 0.01% 55,300
2020-02-21 2020-02-19 0.800 60,000 +10,000 0.01% 48,000
2020-02-20 2020-02-18 0.790 50,000 +10,000 0.00% 39,500
2020-02-13 2020-02-11 0.780 40,000 +30,000 0.00% 31,200
2020-02-06 2020-02-04 0.750 10,000 +10,000 0.00% 7,500
2020-02-05 2020-02-03 0.740 0 -10,000
2020-01-30 2020-01-24 0.830 10,000 +10,000 0.00% 8,300
2015-12-07 2015-12-03 1.560 0 -10,000
2015-11-20 2015-11-18 1.610 10,000 -10,000 0.00% 16,100
2015-11-19 2015-11-17 1.560 20,000 -90,000 0.00% 31,200
2015-11-18 2015-11-16 1.520 110,000 +110,000 0.01% 167,200
2010-07-21 2010-07-19 4.480 0

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