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 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.078 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.078 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.096 0 +0
2025-09-16 2025-09-12 0.096 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.110 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.041 0 +0
2025-08-28 2025-08-26 0.041 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.041 0 +0
2025-08-22 2025-08-20 0.041 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.041 0 +0
2025-08-19 2025-08-15 0.041 0 +0
2025-08-18 2025-08-14 0.041 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.041 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.041 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.041 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.041 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.041 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.041 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.049 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.061 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.061 0 +0
2025-06-11 2025-06-09 0.063 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.044 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.046 0 +0
2025-04-29 2025-04-25 0.046 0 +0
2025-04-28 2025-04-24 0.046 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.053 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.060 0 +0
2025-03-31 2025-03-27 0.061 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.062 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.061 0 +0
2025-03-21 2025-03-19 0.061 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.063 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.061 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.068 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.061 0 +0
2025-02-25 2025-02-21 0.062 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.062 0 +0
2025-02-12 2025-02-10 0.067 0 +0
2025-02-11 2025-02-07 0.066 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.066 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.069 0 -40,000
2024-12-18 2024-12-16 0.068 40,000 -20,000 0.00% 2,720
2024-11-15 2024-11-13 0.076 60,000 -80,000 0.00% 4,560
2024-10-21 2024-10-17 0.086 140,000 -100,000 0.01% 12,040
2024-10-08 2024-10-04 0.076 240,000 -160,000 0.01% 18,240
2024-10-04 2024-10-02 0.069 400,000 -10,000 0.01% 27,600
2024-09-10 2024-09-05 0.065 410,000 -50,000 0.02% 26,650
2024-08-14 2024-08-12 0.050 460,000 +100,000 0.02% 23,000
2024-07-26 2024-07-24 0.061 360,000 +80,000 0.01% 21,960
2024-07-24 2024-07-22 0.063 280,000 +280,000 0.01% 17,640
2024-03-25 2024-03-21 0.124 0 -100,000
2024-03-15 2024-03-13 0.117 100,000 +100,000 0.00% 11,700
2024-03-01 2024-02-28 0.115 0 -180,000
2024-01-26 2024-01-24 0.110 180,000 -30,000 0.01% 19,800
2024-01-18 2024-01-16 0.122 210,000 -20,000 0.01% 25,620
2023-12-18 2023-12-14 0.103 230,000 -50,000 0.01% 23,690
2023-12-15 2023-12-13 0.115 280,000 -100,000 0.01% 32,200
2023-12-12 2023-12-08 0.135 380,000 -20,000 0.01% 51,300
2023-09-19 2023-09-15 0.120 400,000 -10,000 0.01% 48,000
2023-08-30 2023-08-28 0.121 410,000 +90,000 0.02% 49,610
2023-08-24 2023-08-22 0.125 320,000 +30,000 0.01% 40,000
2023-08-16 2023-08-14 0.112 290,000 -30,000 0.01% 32,480
2023-08-11 2023-08-09 0.121 320,000 -30,000 0.01% 38,720
2023-08-10 2023-08-08 0.122 350,000 -280,000 0.01% 42,700
2023-07-31 2023-07-27 0.109 630,000 +30,000 0.02% 68,670
2023-06-30 2023-06-28 0.114 600,000 +170,000 0.02% 68,400
2023-06-29 2023-06-27 0.109 430,000 +20,000 0.02% 46,870
2023-06-27 2023-06-23 0.109 410,000 -70,000 0.02% 44,690
2023-06-15 2023-06-13 0.140 480,000 +160,000 0.02% 67,200
2023-06-01 2023-05-30 0.128 320,000 -100,000 0.01% 40,960
2023-05-16 2023-05-12 0.168 420,000 +50,000 0.02% 70,560
2023-05-10 2023-05-08 0.155 370,000 -20,000 0.01% 57,350
2023-05-03 2023-04-28 0.158 390,000 +30,000 0.01% 61,620
2023-04-28 2023-04-26 0.147 360,000 +30,000 0.01% 52,920
2023-04-19 2023-04-17 0.160 330,000 +100,000 0.01% 52,800
2023-04-04 2023-03-31 0.160 230,000 +10,000 0.01% 36,800
2023-03-17 2023-03-15 0.182 220,000 -10,000 0.01% 40,040
2023-02-16 2023-02-14 0.200 230,000 +200,000 0.01% 46,000
2023-02-14 2023-02-10 0.170 30,000 +20,000 0.00% 5,100
2023-01-03 2022-12-29 0.158 10,000 -10,000 0.00% 1,580
2022-12-30 2022-12-28 0.165 20,000 +20,000 0.00% 3,300
2022-09-21 2022-09-19 0.228 0 -10,000
2022-08-23 2022-08-19 0.193 10,000 +10,000 0.00% 1,930
2022-08-04 2022-08-02 0.206 0 -50,000
2022-07-21 2022-07-19 0.231 50,000 +50,000 0.00% 11,550
2022-06-17 2022-06-15 0.340 0 -170,000
2022-06-16 2022-06-14 0.350 170,000 -20,000 0.01% 59,500
2022-06-15 2022-06-13 0.315 190,000 +20,000 0.01% 59,850
2022-06-10 2022-06-08 0.335 170,000 +170,000 0.01% 56,950
2022-05-16 2022-05-12 0.225 0 -30,000
2022-05-12 2022-05-10 0.218 30,000 -100,000 0.00% 6,540
2022-05-10 2022-05-05 0.228 130,000 -20,000 0.01% 29,640
2022-05-03 2022-04-28 0.225 150,000 -320,000 0.01% 33,750
2022-04-29 2022-04-27 0.244 470,000 -100,000 0.02% 114,680
2022-04-28 2022-04-26 0.260 570,000 -60,000 0.02% 148,200
2022-04-27 2022-04-25 0.255 630,000 +60,000 0.02% 160,650
2022-04-26 2022-04-22 0.275 570,000 +380,000 0.02% 156,750
2022-04-25 2022-04-21 0.205 190,000 -20,000 0.01% 38,950
2022-04-22 2022-04-20 0.178 210,000 +100,000 0.01% 37,380
2022-04-20 2022-04-14 0.129 110,000 -40,000 0.00% 14,190
2022-04-19 2022-04-13 0.128 150,000 -170,000 0.01% 19,200
2022-04-14 2022-04-12 0.131 320,000 +180,000 0.01% 41,920
2022-04-08 2022-04-06 0.117 140,000 +60,000 0.01% 16,380
2022-04-06 2022-04-01 0.102 80,000 +50,000 0.00% 8,160
2022-04-04 2022-03-31 0.101 30,000 +30,000 0.00% 3,030
2022-03-23 2022-03-21 0.140 0 -140,000
2022-03-22 2022-03-18 0.142 140,000 +140,000 0.01% 19,880
2022-02-11 2022-02-09 0.285 0 -40,000
2022-02-10 2022-02-08 0.305 40,000 -10,000 0.00% 12,200
2022-02-07 2022-01-31 0.295 50,000 -20,000 0.00% 14,750
2022-01-28 2022-01-26 0.270 70,000 +20,000 0.00% 18,900
2022-01-27 2022-01-25 0.290 50,000 -10,000 0.00% 14,500
2022-01-26 2022-01-24 0.290 60,000 -100,000 0.00% 17,400
2022-01-19 2022-01-17 0.300 160,000 +20,000 0.01% 48,000
2022-01-11 2022-01-07 0.310 140,000 -50,000 0.01% 43,400
2022-01-10 2022-01-06 0.330 190,000 -50,000 0.01% 62,700
2022-01-03 2021-12-29 0.305 240,000 +240,000 0.01% 73,200
2021-12-07 2021-12-03 0.440 0 -100,000
2021-12-03 2021-12-01 0.430 100,000 -30,000 0.00% 43,000
2021-12-02 2021-11-30 0.430 130,000 +30,000 0.01% 55,900
2021-12-01 2021-11-29 0.425 100,000 +10,000 0.00% 42,500
2021-11-23 2021-11-19 0.400 90,000 -30,000 0.00% 36,000
2021-11-16 2021-11-12 0.370 120,000 +30,000 0.00% 44,400
2021-11-11 2021-11-09 0.385 90,000 -30,000 0.00% 34,650
2021-11-09 2021-11-05 0.360 120,000 -10,000 0.00% 43,200
2021-11-04 2021-11-02 0.360 130,000 -60,000 0.01% 46,800
2021-11-03 2021-11-01 0.365 190,000 -10,000 0.01% 69,350
2021-10-29 2021-10-27 0.365 200,000 +200,000 0.01% 73,000
2021-10-05 2021-09-30 0.420 0 -110,000
2021-10-04 2021-09-29 0.395 110,000 +110,000 0.00% 43,450
2021-09-30 2021-09-28 0.420 0 -30,000
2021-09-28 2021-09-24 0.410 30,000 +30,000 0.00% 12,300
2021-09-16 2021-09-14 0.395 0 -170,000
2021-09-15 2021-09-13 0.410 170,000 -160,000 0.01% 69,700
2021-09-14 2021-09-10 0.395 330,000 +160,000 0.01% 130,350
2021-09-13 2021-09-09 0.500 170,000 +80,000 0.01% 85,000
2021-09-09 2021-09-07 0.530 90,000 -150,000 0.00% 47,700
2021-09-08 2021-09-06 0.445 240,000 +240,000 0.01% 106,800
2021-09-01 2021-08-30 0.385 0 -30,000
2021-08-31 2021-08-27 0.385 30,000 -60,000 0.00% 11,550
2021-08-27 2021-08-25 0.390 90,000 -30,000 0.00% 35,100
2021-08-26 2021-08-24 0.410 120,000 -200,000 0.00% 49,200
2021-08-25 2021-08-23 0.415 320,000 -40,000 0.01% 132,800
2021-08-24 2021-08-20 0.415 360,000 -80,000 0.01% 149,400
2021-08-20 2021-08-18 0.415 440,000 -20,000 0.02% 182,600
2021-08-18 2021-08-16 0.420 460,000 +450,000 0.02% 193,200
2021-07-26 2021-07-22 0.405 10,000 -10,000 0.00% 4,050
2021-07-22 2021-07-20 0.420 20,000 -10,000 0.00% 8,400
2021-07-21 2021-07-19 0.415 30,000 -10,000 0.00% 12,450
2021-07-20 2021-07-16 0.425 40,000 -30,000 0.00% 17,000
2021-07-15 2021-07-13 0.440 70,000 -10,000 0.00% 30,800
2021-07-06 2021-07-02 0.500 80,000 +80,000 0.00% 40,000
2018-10-18 2018-10-15 0.540 0 -50,000
2018-01-05 2018-01-03 1.300 50,000 +50,000 0.02% 65,000
2018-01-04 2018-01-02 1.280 0 -1,000
2018-01-03 2017-12-29 1.280 1,000 +1,000 0.00% 1,280
2017-11-06 2017-11-02 1.520 0 -9,000
2017-11-03 2017-11-01 1.460 9,000 +9,000 0.00% 13,140
2017-11-02 2017-10-31 1.460 0 -36,000
2017-11-01 2017-10-30 1.440 36,000 +36,000 0.01% 51,840
2017-04-03 2017-03-30 2.460 0 -50,000
2017-02-28 2017-02-24 2.580 50,000 +50,000 0.02% 129,000
2016-02-24 2016-02-22 4.800 0 -1,000
2016-02-23 2016-02-19 4.520 1,000 +1,000 0.00% 4,520
2016-01-20 2016-01-18 5.040 0 -500
2016-01-19 2016-01-15 5.160 500 +500 0.00% 2,580
2016-01-14 2016-01-12 5.360 0 -500
2016-01-12 2016-01-08 5.800 500 +500 0.00% 2,900
2016-01-08 2016-01-06 6.240 0 -500
2016-01-07 2016-01-05 6.200 500 +500 0.00% 3,100
2016-01-05 2015-12-31 6.520 0 -500
2015-12-29 2015-12-24 5.720 500 +500 0.00% 2,860
2015-12-23 2015-12-21 5.840 0 -500
2015-12-21 2015-12-17 6.000 500 +500 0.00% 3,000
2015-12-15 2015-12-11 6.080 0 -1,000
2015-12-14 2015-12-10 6.280 1,000 -500 0.00% 6,280
2015-12-10 2015-12-08 6.240 1,500 +500 0.00% 9,360
2015-12-09 2015-12-07 6.360 1,000 -10,000 0.00% 6,360
2015-12-07 2015-12-03 6.840 11,000 -500 0.00% 75,240
2015-12-04 2015-12-02 6.360 11,500 +11,500 0.00% 73,140
2015-05-27 2015-05-22 16.000 0 -25,000
2015-05-05 2015-04-30 7.760 25,000 +25,000 0.01% 194,000
2013-07-31 2013-07-29 4.000 0 -75,000
2012-11-26 2012-11-22 0.788 75,000 +75,000 0.05% 59,100
2011-05-20 2011-05-18 2.040 0

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