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 0.169 400 +0 0.00% 68
2025-10-13 2025-10-09 0.171 400 +0 0.00% 68
2025-10-10 2025-10-08 0.169 400 +0 0.00% 68
2025-10-09 2025-10-06 0.168 400 +0 0.00% 67
2025-10-08 2025-10-03 0.168 400 +0 0.00% 67
2025-10-06 2025-10-02 0.160 400 +0 0.00% 64
2025-10-03 2025-09-30 0.160 400 +0 0.00% 64
2025-10-02 2025-09-29 0.162 400 +0 0.00% 65
2025-09-30 2025-09-26 0.163 400 +0 0.00% 65
2025-09-29 2025-09-25 0.163 400 +0 0.00% 65
2025-09-26 2025-09-24 0.170 400 +0 0.00% 68
2025-09-25 2025-09-23 0.166 400 +0 0.00% 66
2025-09-24 2025-09-22 0.168 400 +0 0.00% 67
2025-09-23 2025-09-19 0.169 400 +0 0.00% 68
2025-09-22 2025-09-18 0.161 400 +0 0.00% 64
2025-09-19 2025-09-17 0.173 400 +0 0.00% 69
2025-09-18 2025-09-16 0.183 400 +0 0.00% 73
2025-09-17 2025-09-15 0.192 400 +0 0.00% 77
2025-09-16 2025-09-12 0.186 400 +0 0.00% 74
2025-09-15 2025-09-11 0.190 400 +0 0.00% 76
2025-09-12 2025-09-10 0.185 400 +0 0.00% 74
2025-09-11 2025-09-09 0.185 400 +0 0.00% 74
2025-09-10 2025-09-08 0.182 400 +0 0.00% 73
2025-09-09 2025-09-05 0.184 400 +0 0.00% 74
2025-09-08 2025-09-04 0.183 400 +0 0.00% 73
2025-09-05 2025-09-03 0.185 400 +0 0.00% 74
2025-09-04 2025-09-02 0.180 400 +0 0.00% 72
2025-09-03 2025-09-01 0.182 400 +0 0.00% 73
2025-09-02 2025-08-29 0.175 400 +0 0.00% 70
2025-09-01 2025-08-28 0.183 400 +0 0.00% 73
2025-08-29 2025-08-27 0.187 400 +0 0.00% 75
2025-08-28 2025-08-26 0.186 400 +0 0.00% 74
2025-08-27 2025-08-25 0.186 400 +0 0.00% 74
2025-08-26 2025-08-22 0.183 400 +0 0.00% 73
2025-08-25 2025-08-21 0.182 400 +0 0.00% 73
2025-08-22 2025-08-20 0.185 400 +0 0.00% 74
2025-08-21 2025-08-19 0.181 400 +0 0.00% 72
2025-08-20 2025-08-18 0.180 400 +0 0.00% 72
2025-08-19 2025-08-15 0.181 400 +0 0.00% 72
2025-08-18 2025-08-14 0.178 400 +0 0.00% 71
2025-08-15 2025-08-13 0.182 400 +0 0.00% 73
2025-08-14 2025-08-12 0.180 400 +0 0.00% 72
2025-08-13 2025-08-11 0.180 400 +0 0.00% 72
2025-08-12 2025-08-08 0.180 400 +0 0.00% 72
2025-08-11 2025-08-07 0.182 400 +0 0.00% 73
2025-08-08 2025-08-06 0.178 400 +0 0.00% 71
2025-08-07 2025-08-05 0.178 400 +0 0.00% 71
2025-08-06 2025-08-04 0.176 400 +0 0.00% 70
2025-08-05 2025-08-01 0.180 400 +0 0.00% 72
2025-08-04 2025-07-31 0.177 400 +0 0.00% 71
2025-08-01 2025-07-30 0.180 400 +0 0.00% 72
2025-07-31 2025-07-29 0.173 400 +0 0.00% 69
2025-07-30 2025-07-28 0.180 400 +0 0.00% 72
2025-07-29 2025-07-25 0.183 400 +0 0.00% 73
2025-07-28 2025-07-24 0.190 400 +0 0.00% 76
2025-07-25 2025-07-23 0.177 400 +0 0.00% 71
2025-07-24 2025-07-22 0.181 400 +0 0.00% 72
2025-07-23 2025-07-21 0.181 400 +0 0.00% 72
2025-07-22 2025-07-18 0.177 400 +0 0.00% 71
2025-07-21 2025-07-17 0.177 400 +0 0.00% 71
2025-07-18 2025-07-16 0.176 400 +0 0.00% 70
2025-07-17 2025-07-15 0.177 400 +0 0.00% 71
2025-07-16 2025-07-14 0.177 400 +0 0.00% 71
2025-07-15 2025-07-11 0.175 400 +0 0.00% 70
2025-07-14 2025-07-10 0.175 400 +0 0.00% 70
2025-07-11 2025-07-09 0.193 400 +0 0.00% 77
2025-07-10 2025-07-08 0.208 400 +0 0.00% 83
2025-07-09 2025-07-07 0.203 400 +0 0.00% 81
2025-07-08 2025-07-04 0.226 400 +0 0.00% 90
2025-07-07 2025-07-03 0.243 400 +0 0.00% 97
2025-07-04 2025-07-02 0.260 400 +0 0.00% 104
2025-07-03 2025-06-30 0.250 400 +0 0.00% 100
2025-07-02 2025-06-27 0.275 400 +0 0.00% 110
2025-06-30 2025-06-26 0.275 400 +0 0.00% 110
2025-06-27 2025-06-25 0.280 400 +0 0.00% 112
2025-06-26 2025-06-24 0.280 400 +0 0.00% 112
2025-06-25 2025-06-23 0.285 400 +0 0.00% 114
2025-06-24 2025-06-20 0.290 400 +0 0.00% 116
2025-06-23 2025-06-19 0.335 400 +0 0.00% 134
2025-06-20 2025-06-18 0.245 400 +0 0.00% 98
2025-06-19 2025-06-17 0.240 400 +0 0.00% 96
2025-06-18 2025-06-16 0.260 400 +0 0.00% 104
2025-06-17 2025-06-13 0.260 400 +0 0.00% 104
2025-06-16 2025-06-12 0.280 400 +0 0.00% 112
2025-06-13 2025-06-11 0.255 400 +0 0.00% 102
2025-06-12 2025-06-10 0.250 400 +0 0.00% 100
2025-06-11 2025-06-09 0.255 400 +0 0.00% 102
2025-06-10 2025-06-06 0.255 400 +0 0.00% 102
2025-06-09 2025-06-05 0.260 400 +0 0.00% 104
2025-06-06 2025-06-04 0.275 400 +0 0.00% 110
2025-06-05 2025-06-03 0.225 400 +0 0.00% 90
2025-06-04 2025-06-02 0.233 400 +0 0.00% 93
2025-06-03 2025-05-30 0.233 400 +0 0.00% 93
2025-06-02 2025-05-29 0.248 400 +0 0.00% 99
2025-05-30 2025-05-28 0.260 400 +0 0.00% 104
2025-05-29 2025-05-27 0.280 400 +0 0.00% 112
2025-05-28 2025-05-26 0.280 400 +0 0.00% 112
2025-05-27 2025-05-23 0.285 400 +0 0.00% 114
2025-05-26 2025-05-22 0.305 400 +0 0.00% 122
2025-05-23 2025-05-21 0.280 400 +0 0.00% 112
2025-05-22 2025-05-20 0.300 400 +0 0.00% 120
2025-05-21 2025-05-19 0.340 400 +0 0.00% 136
2025-05-20 2025-05-16 0.215 400 +0 0.00% 86
2025-05-19 2025-05-15 0.184 400 +0 0.00% 74
2025-05-16 2025-05-14 0.146 400 +0 0.00% 58
2025-05-15 2025-05-13 0.146 400 +0 0.00% 58
2025-05-14 2025-05-12 0.140 400 +0 0.00% 56
2025-05-13 2025-05-09 0.140 400 +0 0.00% 56
2025-05-12 2025-05-08 0.145 400 +0 0.00% 58
2025-05-09 2025-05-07 0.145 400 +0 0.00% 58
2025-05-08 2025-05-06 0.145 400 +0 0.00% 58
2025-05-07 2025-05-02 0.145 400 +0 0.00% 58
2025-05-06 2025-04-30 0.149 400 +0 0.00% 60
2025-05-02 2025-04-29 0.149 400 +0 0.00% 60
2025-04-30 2025-04-28 0.149 400 +0 0.00% 60
2025-04-29 2025-04-25 0.149 400 +0 0.00% 60
2025-04-28 2025-04-24 0.148 400 +0 0.00% 59
2025-04-25 2025-04-23 0.148 400 +0 0.00% 59
2025-04-24 2025-04-22 0.139 400 +0 0.00% 56
2025-04-23 2025-04-17 0.139 400 +0 0.00% 56
2025-04-22 2025-04-16 0.139 400 +0 0.00% 56
2025-04-17 2025-04-15 0.139 400 +0 0.00% 56
2025-04-16 2025-04-14 0.138 400 +0 0.00% 55
2025-04-15 2025-04-11 0.140 400 +0 0.00% 56
2025-04-14 2025-04-10 0.158 400 +0 0.00% 63
2025-04-11 2025-04-09 0.158 400 +0 0.00% 63
2025-04-10 2025-04-08 0.158 400 +0 0.00% 63
2025-04-09 2025-04-07 0.158 400 +0 0.00% 63
2025-04-08 2025-04-03 0.158 400 +0 0.00% 63
2025-04-07 2025-04-02 0.158 400 +0 0.00% 63
2025-04-03 2025-04-01 0.158 400 +0 0.00% 63
2025-04-02 2025-03-31 0.158 400 +0 0.00% 63
2025-04-01 2025-03-28 0.158 400 +0 0.00% 63
2025-03-31 2025-03-27 0.158 400 +0 0.00% 63
2025-03-28 2025-03-26 0.158 400 +0 0.00% 63
2025-03-27 2025-03-25 0.158 400 +0 0.00% 63
2025-03-26 2025-03-24 0.158 400 +0 0.00% 63
2025-03-25 2025-03-21 0.158 400 +0 0.00% 63
2025-03-24 2025-03-20 0.164 400 +0 0.00% 66
2025-03-21 2025-03-19 0.164 400 +0 0.00% 66
2025-03-20 2025-03-18 0.164 400 +0 0.00% 66
2025-03-19 2025-03-17 0.180 400 +0 0.00% 72
2025-03-18 2025-03-14 0.180 400 +0 0.00% 72
2025-03-17 2025-03-13 0.180 400 +0 0.00% 72
2025-03-14 2025-03-12 0.180 400 +0 0.00% 72
2025-03-13 2025-03-11 0.176 400 +0 0.00% 70
2025-03-12 2025-03-10 0.176 400 +0 0.00% 70
2025-03-11 2025-03-07 0.185 400 +0 0.00% 74
2025-03-10 2025-03-06 0.174 400 +0 0.00% 70
2025-03-07 2025-03-05 0.155 400 +0 0.00% 62
2025-03-06 2025-03-04 0.154 400 +0 0.00% 62
2025-03-05 2025-03-03 0.153 400 +0 0.00% 61
2025-03-04 2025-02-28 0.168 400 +0 0.00% 67
2025-03-03 2025-02-27 0.180 400 +0 0.00% 72
2025-02-28 2025-02-26 0.141 400 +0 0.00% 56
2025-02-27 2025-02-25 0.141 400 +0 0.00% 56
2025-02-26 2025-02-24 0.141 400 +0 0.00% 56
2025-02-25 2025-02-21 0.141 400 +0 0.00% 56
2025-02-24 2025-02-20 0.148 400 +0 0.00% 59
2025-02-21 2025-02-19 0.148 400 +0 0.00% 59
2025-02-20 2025-02-18 0.148 400 +0 0.00% 59
2025-02-19 2025-02-17 0.148 400 +0 0.00% 59
2025-02-18 2025-02-14 0.148 400 +0 0.00% 59
2025-02-17 2025-02-13 0.148 400 +0 0.00% 59
2025-02-14 2025-02-12 0.148 400 +0 0.00% 59
2025-02-13 2025-02-11 0.142 400 +0 0.00% 57
2025-02-12 2025-02-10 0.142 400 +0 0.00% 57
2025-02-11 2025-02-07 0.137 400 +0 0.00% 55
2025-02-10 2025-02-06 0.144 400 +0 0.00% 58
2025-02-07 2025-02-05 0.150 400 +0 0.00% 60
2025-02-06 2025-02-04 0.150 400 +0 0.00% 60
2025-02-05 2025-02-03 0.150 400 +0 0.00% 60
2025-02-04 2025-01-28 0.150 400 +0 0.00% 60
2025-02-03 2025-01-24 0.150 400 +0 0.00% 60
2025-01-27 2025-01-23 0.150 400 +0 0.00% 60
2025-01-24 2025-01-22 0.150 400 +0 0.00% 60
2025-01-23 2025-01-21 0.150 400 +0 0.00% 60
2025-01-22 2025-01-20 0.150 400 +0 0.00% 60
2025-01-21 2025-01-17 0.150 400 +0 0.00% 60
2025-01-20 2025-01-16 0.150 400 +0 0.00% 60
2025-01-17 2025-01-15 0.150 400 +0 0.00% 60
2025-01-16 2025-01-14 0.150 400 +0 0.00% 60
2025-01-15 2025-01-13 0.150 400 +0 0.00% 60
2025-01-14 2025-01-10 0.150 400 +0 0.00% 60
2025-01-13 2025-01-09 0.150 400 +0 0.00% 60
2025-01-10 2025-01-08 0.153 400 +0 0.00% 61
2025-01-09 2025-01-07 0.153 400 +0 0.00% 61
2025-01-08 2025-01-06 0.153 400 +0 0.00% 61
2025-01-07 2025-01-03 0.163 400 +0 0.00% 65
2025-01-06 2025-01-02 0.170 400 +0 0.00% 68
2025-01-03 2024-12-31 0.170 400 +0 0.00% 68
2025-01-02 2024-12-27 0.170 400 +0 0.00% 68
2024-12-30 2024-12-24 0.170 400 +0 0.00% 68
2024-12-27 2024-12-20 0.180 400 +0 0.00% 72
2024-12-23 2024-12-19 0.194 400 +0 0.00% 78
2024-12-20 2024-12-18 0.210 400 +0 0.00% 84
2024-12-19 2024-12-17 0.244 400 +0 0.00% 98
2024-12-18 2024-12-16 0.184 400 +0 0.00% 74
2024-12-17 2024-12-13 0.155 400 +0 0.00% 62
2024-12-16 2024-12-12 0.155 400 +0 0.00% 62
2024-12-13 2024-12-11 0.153 400 +0 0.00% 61
2024-12-12 2024-12-10 0.130 400 +0 0.00% 52
2024-12-11 2024-12-09 0.130 400 +0 0.00% 52
2024-12-10 2024-12-06 0.130 400 +0 0.00% 52
2024-12-09 2024-12-05 0.130 400 +0 0.00% 52
2024-12-06 2024-12-04 0.130 400 +0 0.00% 52
2024-12-05 2024-12-03 0.161 400 +0 0.00% 64
2024-12-04 2024-12-02 0.161 400 +0 0.00% 64
2024-12-03 2024-11-29 0.161 400 +0 0.00% 64
2024-12-02 2024-11-28 0.161 400 +0 0.00% 64
2024-11-29 2024-11-27 0.161 400 +0 0.00% 64
2024-11-28 2024-11-26 0.190 400 +0 0.00% 76
2024-11-27 2024-11-25 0.192 400 +0 0.00% 77
2024-11-26 2024-11-22 0.193 400 +0 0.00% 77
2024-11-25 2024-11-21 0.194 400 +0 0.00% 78
2024-11-22 2024-11-20 0.194 400 +0 0.00% 78
2024-11-21 2024-11-19 0.195 400 +0 0.00% 78
2024-11-20 2024-11-18 0.195 400 +0 0.00% 78
2024-11-19 2024-11-15 0.195 400 +0 0.00% 78
2024-11-18 2024-11-14 0.195 400 +0 0.00% 78
2024-11-15 2024-11-13 0.195 400 +0 0.00% 78
2024-11-14 2024-11-12 0.195 400 +0 0.00% 78
2024-11-13 2024-11-11 0.195 400 +0 0.00% 78
2024-11-12 2024-11-08 0.195 400 +0 0.00% 78
2024-11-11 2024-11-07 0.205 400 +0 0.00% 82
2024-11-08 2024-11-06 0.205 400 +0 0.00% 82
2024-11-07 2024-11-05 0.210 400 +0 0.00% 84
2024-11-06 2024-11-04 0.214 400 +0 0.00% 86
2024-11-05 2024-11-01 0.216 400 +0 0.00% 86
2024-11-04 2024-10-31 0.216 400 +0 0.00% 86
2024-11-01 2024-10-30 0.240 400 +0 0.00% 96
2024-10-31 2024-10-29 0.240 400 +0 0.00% 96
2024-10-30 2024-10-28 0.239 400 +0 0.00% 96
2024-10-29 2024-10-25 0.260 400 +0 0.00% 104
2024-10-28 2024-10-24 0.260 400 +0 0.00% 104
2024-10-25 2024-10-23 0.275 400 +0 0.00% 110
2024-10-24 2024-10-22 0.315 400 -10,800 0.00% 126
2023-01-17 2023-01-13 0.380 11,200 -10,000 0.01% 4,256
2022-05-04 2022-04-29 0.650 21,200 -10,000 0.01% 13,780
2022-03-28 2022-03-24 0.660 31,200 -60,000 0.02% 20,592
2022-03-25 2022-03-23 0.700 91,200 -10,000 0.05% 63,840
2022-03-11 2022-03-09 0.750 101,200 -20,000 0.06% 75,900
2022-01-18 2022-01-14 0.770 121,200 -40,000 0.07% 93,324
2021-12-15 2021-12-13 0.900 161,200 -10,000 0.10% 145,080
2021-11-25 2021-11-23 0.880 171,200 +10,000 0.10% 150,656
2021-10-19 2021-10-15 0.760 161,200 -10,000 0.10% 122,512
2021-08-27 2021-08-25 0.910 171,200 +10,000 0.10% 155,792
2021-08-24 2021-08-20 0.850 161,200 +10,000 0.10% 137,020
2021-07-22 2021-07-20 0.950 151,200 +40,000 0.09% 143,640
2021-07-16 2021-07-14 0.930 111,200 +10,000 0.07% 103,416
2021-06-28 2021-06-24 0.750 101,200 +10,000 0.06% 75,900
2021-06-22 2021-06-18 0.710 91,200 +40,000 0.05% 64,752
2021-02-25 2021-02-23 0.580 51,200 +10,000 0.05% 29,696
2021-02-23 2021-02-19 0.700 41,200 +10,000 0.04% 28,840
2020-09-17 2020-09-15 0.400 31,200 +4,000 0.04% 12,480
2020-09-02 2020-08-31 0.425 27,200 +4,000 0.03% 11,560
2020-09-01 2020-08-28 0.425 23,200 +4,000 0.03% 9,860
2020-08-27 2020-08-25 0.505 19,200 +4,000 0.02% 9,696
2020-08-19 2020-08-17 0.395 15,200 +4,000 0.02% 6,004
2020-08-11 2020-08-07 0.300 11,200 +4,000 0.01% 3,360
2020-08-10 2020-08-06 0.305 7,200 +4,000 0.01% 2,196
2019-08-15 2019-08-13 1.150 3,200 +400 0.00% 3,680
2019-08-14 2019-08-12 1.075 2,800 +800 0.00% 3,010
2019-08-13 2019-08-09 1.225 2,000 +800 0.00% 2,450
2019-08-09 2019-08-07 1.250 1,200 +800 0.00% 1,500
2015-05-20 2015-05-18 15.250 400 -160,000 0.00% 6,100
2015-05-19 2015-05-15 13.000 160,400 +80,000 0.29% 2,085,200
2015-05-18 2015-05-14 12.125 80,400 +80,000 0.15% 974,850
2014-08-18 2014-08-14 9.125 400 -157,400 0.00% 3,650
2014-08-15 2014-08-13 9.500 157,800 -60,000 0.34% 1,499,100
2014-08-08 2014-08-06 9.000 217,800 -320,000 0.47% 1,960,200
2014-04-15 2014-04-11 10.750 537,800 +400 1.17% 5,781,350
2014-04-11 2014-04-09 10.750 537,400 +537,400 1.17% 5,777,050
2014-04-07 2014-04-03 10.750 0 -18,800
2014-04-03 2014-04-01 13.500 18,800 -6,000 0.04% 253,800
2014-03-11 2014-03-07 17.000 24,800 +24,800 0.05% 421,600
2014-03-06 2014-03-04 16.250 0 -40,000
2014-03-05 2014-03-03 21.750 40,000 +22,000 0.09% 870,000
2014-03-04 2014-02-28 24.000 18,000 +6,000 0.04% 432,000
2014-03-03 2014-02-27 23.250 12,000 -8,000 0.03% 279,000
2014-02-26 2014-02-24 24.000 20,000 -22,800 0.04% 480,000
2014-02-25 2014-02-21 24.000 42,800 +28,800 0.09% 1,027,200
2014-02-24 2014-02-20 22.500 14,000 +9,600 0.03% 315,000
2014-02-21 2014-02-19 20.750 4,400 +4,400 0.01% 91,300
2010-10-04 2010-09-29 24.165 0

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