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 1.530 4,000 +0 0.00% 6,120
2025-10-13 2025-10-09 1.530 4,000 +0 0.00% 6,120
2025-10-10 2025-10-08 1.510 4,000 +4,000 0.00% 6,040
2025-09-09 2025-09-05 1.570 0 -4,000
2025-08-19 2025-08-15 1.490 4,000 -4,000 0.00% 5,960
2025-07-31 2025-07-29 1.500 8,000 -4,000 0.00% 12,000
2025-07-25 2025-07-23 1.530 12,000 -4,000 0.00% 18,360
2025-07-24 2025-07-22 1.540 16,000 -4,000 0.00% 24,640
2025-07-17 2025-07-15 1.560 20,000 +4,000 0.00% 31,200
2025-06-13 2025-06-11 1.530 16,000 -4,000 0.00% 24,480
2025-04-02 2025-03-31 1.560 20,000 -8,000 0.00% 31,200
2025-03-07 2025-03-05 1.570 28,000 -4,000 0.00% 43,960
2025-03-06 2025-03-04 1.700 32,000 +4,000 0.01% 54,400
2025-02-12 2025-02-10 1.690 28,000 -8,000 0.00% 47,320
2025-02-11 2025-02-07 1.730 36,000 +4,000 0.01% 62,280
2025-01-03 2024-12-31 1.780 32,000 -8,000 0.01% 56,960
2024-12-30 2024-12-24 1.670 40,000 -4,000 0.01% 66,800
2024-12-18 2024-12-16 1.660 44,000 +12,000 0.01% 73,040
2024-11-21 2024-11-19 1.700 32,000 -4,000 0.01% 54,400
2024-11-20 2024-11-18 1.700 36,000 -4,000 0.01% 61,200
2024-11-19 2024-11-15 1.710 40,000 -12,000 0.01% 68,400
2024-11-18 2024-11-14 1.760 52,000 -4,000 0.01% 91,520
2024-11-15 2024-11-13 1.800 56,000 -4,000 0.01% 100,800
2024-11-13 2024-11-11 1.770 60,000 -4,000 0.01% 106,200
2024-11-12 2024-11-08 1.810 64,000 +28,000 0.01% 115,840
2024-10-18 2024-10-16 1.740 36,000 -4,000 0.01% 62,640
2024-10-16 2024-10-14 1.860 40,000 -8,000 0.01% 74,400
2024-10-15 2024-10-10 1.820 48,000 -16,000 0.01% 87,360
2024-10-10 2024-10-08 1.770 64,000 -12,000 0.01% 113,280
2024-10-09 2024-10-07 1.800 76,000 -28,000 0.01% 136,800
2024-10-08 2024-10-04 1.880 104,000 +28,000 0.02% 195,520
2024-09-30 2024-09-26 1.680 76,000 -4,000 0.01% 127,680
2024-09-27 2024-09-25 1.700 80,000 -8,000 0.01% 136,000
2024-09-26 2024-09-24 1.720 88,000 -4,000 0.01% 151,360
2024-09-25 2024-09-23 1.710 92,000 +64,000 0.02% 157,320
2024-09-24 2024-09-20 1.800 28,000 -60,000 0.00% 50,400
2024-09-23 2024-09-19 1.740 88,000 +52,000 0.01% 153,120
2024-09-20 2024-09-17 1.810 36,000 +8,000 0.01% 65,160
2024-09-16 2024-09-12 1.660 28,000 -16,000 0.00% 46,480
2024-09-13 2024-09-11 1.830 44,000 +16,000 0.01% 80,520
2024-09-02 2024-08-29 1.640 28,000 -8,000 0.00% 45,920
2024-08-26 2024-08-22 1.640 36,000 +8,000 0.01% 59,040
2024-08-20 2024-08-16 1.680 28,000 -1,000 0.00% 47,040
2024-08-15 2024-08-13 1.660 29,000 -7,000 0.00% 48,140
2024-08-12 2024-08-08 1.550 36,000 -4,000 0.01% 55,800
2024-08-09 2024-08-07 1.560 40,000 -44,000 0.01% 62,400
2024-08-08 2024-08-06 1.630 84,000 -8,000 0.01% 136,920
2024-08-06 2024-08-02 1.680 92,000 -4,000 0.02% 154,560
2024-08-02 2024-07-31 1.660 96,000 -12,000 0.02% 159,360
2024-08-01 2024-07-30 1.680 108,000 -12,000 0.02% 181,440
2024-07-31 2024-07-29 1.640 120,000 +51,001 0.02% 196,800
2024-06-07 2024-06-05 1.500 68,999 +40,999 0.01% 103,498
2024-06-04 2024-05-31 1.550 28,000 -4,000 0.00% 43,400
2024-05-31 2024-05-29 1.510 32,000 +4,000 0.01% 48,320
2024-05-22 2024-05-20 1.420 28,000 -24,000 0.00% 39,760
2024-05-21 2024-05-17 1.390 52,000 -8,000 0.01% 72,280
2024-05-20 2024-05-16 1.420 60,000 -8,000 0.01% 85,200
2024-05-16 2024-05-13 1.410 68,000 +36,000 0.01% 95,880
2024-05-14 2024-05-10 1.380 32,000 +4,000 0.01% 44,160
2024-03-13 2024-03-11 1.460 28,000 -12,000 0.00% 40,880
2024-03-06 2024-03-04 1.410 40,000 +4,000 0.01% 56,400
2024-03-05 2024-03-01 1.440 36,000 +8,000 0.01% 51,840
2024-02-16 2024-02-14 1.490 28,000 +4,000 0.00% 41,720
2024-02-07 2024-02-05 1.460 24,000 +4,000 0.00% 35,040
2024-02-06 2024-02-02 1.550 20,000 -16,000 0.00% 31,000
2024-02-01 2024-01-30 1.460 36,000 +16,000 0.01% 52,560
2024-01-30 2024-01-26 1.500 20,000 -4,000 0.00% 30,000
2024-01-26 2024-01-24 1.460 24,000 +4,000 0.00% 35,040
2024-01-17 2024-01-15 1.510 20,000 -4,000 0.00% 30,200
2024-01-10 2024-01-08 1.570 24,000 +4,000 0.00% 37,680
2024-01-04 2024-01-02 1.620 20,000 -4,000 0.00% 32,400
2023-12-01 2023-11-29 1.690 24,000 -4,000 0.00% 40,560
2023-11-23 2023-11-21 1.690 28,000 +4,000 0.00% 47,320
2023-11-02 2023-10-31 1.680 24,000 +16,000 0.00% 40,320
2023-05-17 2023-05-15 1.560 8,000 -8,000 0.00% 12,480
2023-05-12 2023-05-10 1.560 16,000 +8,000 0.00% 24,960
2023-05-02 2023-04-27 1.550 8,000 -4,000 0.00% 12,400
2023-03-22 2023-03-20 1.660 12,000 +4,000 0.00% 19,920
2023-03-21 2023-03-17 1.820 8,000 -8,000 0.00% 14,560
2023-03-15 2023-03-13 1.710 16,000 +4,000 0.00% 27,360
2023-03-10 2023-03-08 1.710 12,000 +4,000 0.00% 20,520
2023-03-07 2023-03-03 1.790 8,000 -4,000 0.00% 14,320
2023-03-02 2023-02-28 1.760 12,000 +4,000 0.00% 21,120
2023-01-04 2022-12-30 1.780 8,000 +4,000 0.00% 14,240
2022-07-22 2022-07-20 1.530 4,000 -4,000 0.00% 6,120
2022-07-14 2022-07-12 1.570 8,000 -4,000 0.00% 12,560
2022-07-13 2022-07-11 1.520 12,000 -4,000 0.00% 18,240
2022-07-08 2022-07-06 1.600 16,000 -4,000 0.00% 25,600
2022-07-06 2022-07-04 1.700 20,000 +4,000 0.00% 34,000
2022-06-30 2022-06-28 1.580 16,000 -12,000 0.00% 25,280
2022-06-29 2022-06-27 1.570 28,000 -32,000 0.00% 43,960
2022-06-28 2022-06-24 1.530 60,000 -48,000 0.01% 91,800
2022-06-27 2022-06-23 1.480 108,000 -48,000 0.02% 159,840
2022-06-23 2022-06-21 1.480 156,000 -16,000 0.03% 230,880
2022-06-22 2022-06-20 1.520 172,000 -32,000 0.03% 261,440
2022-06-21 2022-06-17 1.650 204,000 -20,000 0.03% 336,600
2022-06-15 2022-06-13 1.540 224,000 -12,000 0.04% 344,960
2022-06-14 2022-06-10 1.550 236,000 -28,000 0.04% 365,800
2022-06-10 2022-06-08 1.570 264,000 -12,000 0.04% 414,480
2022-06-09 2022-06-07 1.520 276,000 -20,000 0.05% 419,520
2022-06-07 2022-06-02 1.540 296,000 -4,000 0.05% 455,840
2022-06-06 2022-06-01 1.490 300,000 -8,000 0.05% 447,000
2022-06-02 2022-05-31 1.470 308,000 -20,000 0.05% 452,760
2022-06-01 2022-05-30 1.480 328,000 -8,000 0.05% 485,440
2022-05-31 2022-05-27 1.520 336,000 -12,000 0.06% 510,720
2022-05-30 2022-05-26 1.510 348,000 -12,000 0.06% 525,480
2022-05-27 2022-05-25 1.540 360,000 -20,000 0.06% 554,400
2022-05-26 2022-05-24 1.560 380,000 -8,000 0.06% 592,800
2022-05-25 2022-05-23 1.540 388,000 -4,000 0.07% 597,520
2022-05-24 2022-05-20 1.550 392,000 -4,000 0.07% 607,600
2022-05-20 2022-05-18 1.490 396,000 -4,000 0.07% 590,040
2022-04-26 2022-04-22 1.600 400,000 -8,000 0.07% 640,000
2022-03-17 2022-03-15 1.630 408,000 -16,000 0.07% 665,040
2022-02-22 2022-02-18 1.590 424,000 -12,000 0.07% 674,160
2022-02-21 2022-02-17 1.630 436,000 +20,000 0.07% 710,680
2022-01-17 2022-01-13 1.650 416,000 -8,000 0.07% 686,400
2022-01-05 2022-01-03 1.550 424,000 +120,000 0.07% 657,200
2022-01-04 2021-12-31 1.650 304,000 -40,000 0.05% 501,600
2022-01-03 2021-12-29 1.480 344,000 -8,000 0.06% 509,120
2021-12-30 2021-12-28 1.460 352,000 -4,000 0.06% 513,920
2021-12-13 2021-12-09 1.570 356,000 +88,000 0.06% 558,920
2021-10-07 2021-10-05 1.580 268,000 -24,000 0.04% 423,440
2021-09-30 2021-09-28 1.600 292,000 -4,000 0.05% 467,200
2021-09-06 2021-09-02 1.540 296,000 -8,000 0.05% 455,840
2021-09-03 2021-09-01 1.510 304,000 -4,000 0.05% 459,040
2021-09-01 2021-08-30 1.570 308,000 -12,000 0.05% 483,560
2021-08-31 2021-08-27 1.580 320,000 -4,000 0.05% 505,600
2021-08-30 2021-08-26 1.630 324,000 -48,000 0.05% 528,120
2021-08-27 2021-08-25 1.700 372,000 -12,000 0.06% 632,400
2021-08-26 2021-08-24 1.630 384,000 -4,000 0.06% 625,920
2021-08-24 2021-08-20 1.640 388,000 -4,000 0.07% 636,320
2021-08-23 2021-08-19 1.600 392,000 -4,000 0.07% 627,200
2021-08-20 2021-08-18 1.580 396,000 -12,000 0.07% 625,680
2021-08-19 2021-08-17 1.590 408,000 -4,000 0.07% 648,720
2021-08-16 2021-08-12 1.590 412,000 -4,000 0.07% 655,080
2021-08-12 2021-08-10 1.550 416,000 -4,000 0.07% 644,800
2021-08-11 2021-08-09 1.570 420,000 -4,000 0.07% 659,400
2021-08-03 2021-07-30 1.610 424,000 -4,000 0.07% 682,640
2021-06-15 2021-06-10 1.310 428,000 -8,000 0.07% 560,680
2021-06-01 2021-05-28 1.380 436,000 -4,000 0.07% 601,680
2021-05-27 2021-05-25 1.350 440,000 -4,000 0.07% 594,000
2021-05-18 2021-05-14 1.350 444,000 -4,000 0.08% 599,400
2021-05-14 2021-05-12 1.370 448,000 -4,000 0.08% 613,760
2021-05-13 2021-05-11 1.310 452,000 -4,000 0.08% 592,120
2021-05-12 2021-05-10 1.370 456,000 -8,000 0.08% 624,720
2021-05-04 2021-04-30 1.440 464,000 -4,000 0.08% 668,160
2021-04-29 2021-04-27 1.400 468,000 -24,000 0.08% 655,200
2021-04-28 2021-04-26 1.360 492,000 -4,000 0.08% 669,120
2021-04-26 2021-04-22 1.470 496,000 -12,000 0.09% 729,120
2021-04-22 2021-04-20 1.330 508,000 +4,000 0.09% 675,640
2021-04-20 2021-04-16 1.380 504,000 -4,000 0.09% 695,520
2021-04-19 2021-04-15 1.320 508,000 -4,000 0.09% 670,560
2021-04-16 2021-04-14 1.330 512,000 -8,000 0.09% 680,960
2021-04-13 2021-04-09 1.420 520,000 +180,000 0.09% 738,400
2021-04-07 2021-03-31 1.420 340,000 +20,000 0.06% 482,800
2021-03-31 2021-03-29 1.370 320,000 -268,000 0.06% 438,400
2021-03-26 2021-03-24 1.320 588,000 -4,000 0.10% 776,160
2021-03-24 2021-03-22 1.360 592,000 +60,000 0.10% 805,120
2021-03-23 2021-03-19 1.500 532,000 -12,000 0.09% 798,000
2021-03-22 2021-03-18 1.480 544,000 -20,000 0.09% 805,120
2021-03-19 2021-03-17 1.540 564,000 +100,000 0.10% 868,560
2021-03-18 2021-03-16 1.510 464,000 +44,000 0.08% 700,640
2021-03-17 2021-03-15 1.470 420,000 +68,000 0.07% 617,400
2021-03-16 2021-03-12 1.360 352,000 +180,000 0.06% 478,720
2021-03-08 2021-03-04 1.360 172,000 -8,000 0.03% 233,920
2021-02-23 2021-02-19 1.320 180,000 -4,000 0.03% 237,600
2021-02-10 2021-02-08 1.340 184,000 -4,000 0.03% 246,560
2021-02-05 2021-02-03 1.320 188,000 -24,000 0.03% 248,160
2021-02-02 2021-01-29 1.330 212,000 -8,000 0.04% 281,960
2021-01-20 2021-01-18 1.270 220,000 -1,040 0.04% 279,400
2021-01-18 2021-01-14 1.290 221,040 -4,000 0.04% 285,142
2021-01-14 2021-01-12 1.290 225,040 -8,000 0.04% 290,302
2021-01-05 2020-12-31 1.310 233,040 +24,000 0.04% 305,282
2020-12-30 2020-12-28 1.310 209,040 +16,000 0.04% 273,842
2020-12-23 2020-12-21 1.300 193,040 +44,000 0.03% 250,952
2020-12-22 2020-12-18 1.300 149,040 +40,000 0.03% 193,752
2020-12-17 2020-12-15 1.300 109,040 +36,000 0.02% 141,752
2020-12-16 2020-12-14 1.310 73,040 +12,000 0.01% 95,682
2020-11-18 2020-11-16 1.300 61,040 +4,000 0.01% 79,352
2020-11-09 2020-11-05 1.230 57,040 +4,000 0.01% 70,159
2020-11-05 2020-11-03 1.140 53,040 +4,000 0.01% 60,466
2020-10-27 2020-10-22 1.110 49,040 +36,000 0.01% 54,434
2020-10-16 2020-10-14 1.150 13,040 +4,000 0.00% 14,996
2020-10-15 2020-10-12 1.120 9,040 -24,000 0.00% 10,125
2020-07-21 2020-07-17 0.940 33,040 +32,000 0.01% 31,058
2020-07-13 2020-07-09 0.860 1,040 -4,000 0.00% 894
2020-06-30 2020-06-26 0.920 5,040 -4,000 0.00% 4,637
2020-06-18 2020-06-16 0.830 9,040 -4,000 0.00% 7,503
2019-09-02 2019-08-29 0.800 13,040 -8,000 0.00% 10,432
2019-08-22 2019-08-20 0.800 21,040 -16,000 0.00% 16,832
2019-08-16 2019-08-14 0.860 37,040 +4,000 0.01% 31,854
2019-08-14 2019-08-12 0.830 33,040 -8,000 0.01% 27,423
2019-07-30 2019-07-26 0.960 41,040 +8,000 0.01% 39,398
2019-07-11 2019-07-09 0.950 33,040 -32,000 0.01% 31,388
2019-07-09 2019-07-05 0.960 65,040 +64,000 0.01% 62,438
2019-07-08 2019-07-04 0.930 1,040 -16,000 0.00% 967
2019-07-04 2019-07-02 0.920 17,040 +16,000 0.00% 15,677
2017-11-20 2017-11-16 0.730 1,040 -24,000 0.00% 759
2017-11-17 2017-11-15 0.750 25,040 +24,000 0.00% 18,780
2017-10-30 2017-10-26 0.820 1,040 -192,000 0.00% 853
2017-10-27 2017-10-25 0.870 193,040 -248,000 0.04% 167,945
2017-10-26 2017-10-24 0.880 441,040 -120,000 0.08% 388,115
2017-10-25 2017-10-23 1.060 561,040 +120,000 0.10% 594,702
2017-10-20 2017-10-18 0.960 441,040 +24,000 0.08% 423,398
2017-10-19 2017-10-17 0.980 417,040 +24,000 0.08% 408,699
2017-10-17 2017-10-13 1.010 393,040 +120,000 0.07% 396,970
2017-10-13 2017-10-11 1.100 273,040 +24,000 0.05% 300,344
2017-10-11 2017-10-09 1.170 249,040 -16,000 0.05% 291,377
2017-10-10 2017-10-06 1.210 265,040 -24,000 0.05% 320,698
2017-10-09 2017-10-04 1.250 289,040 -8,000 0.05% 361,300
2017-10-06 2017-10-03 1.280 297,040 -104,000 0.05% 380,211
2017-10-04 2017-09-29 1.250 401,040 -24,000 0.07% 501,300
2017-10-03 2017-09-28 1.290 425,040 +320,000 0.08% 548,302
2017-09-29 2017-09-27 1.380 105,040 -48,000 0.02% 144,955
2017-09-28 2017-09-26 1.390 153,040 -24,000 0.03% 212,726
2017-09-26 2017-09-22 1.430 177,040 +136,000 0.03% 253,167
2017-09-25 2017-09-21 1.450 41,040 +40,000 0.01% 59,508
2017-09-22 2017-09-20 1.450 1,040 -24,000 0.00% 1,508
2017-09-20 2017-09-18 1.400 25,040 +24,000 0.00% 35,056
2017-09-15 2017-09-13 1.390 1,040 -232,000 0.00% 1,446
2017-09-13 2017-09-11 1.410 233,040 +80,000 0.04% 328,586
2017-09-11 2017-09-07 1.480 153,040 +152,000 0.03% 226,499
2016-02-11 2016-02-04 0.355 1,040 -1,105,600 0.00% 369
2015-12-01 2015-11-27 0.940 1,106,640 -57,600 0.24% 1,040,242
2015-11-26 2015-11-24 1.010 1,164,240 +57,600 0.26% 1,175,882
2015-08-28 2015-08-26 0.455 1,106,640 +1,105,600 0.24% 503,521
2015-07-07 2015-07-03 1.525 1,040 -733 0.00% 1,586
2015-06-30 2015-06-26 2.405 1,773 -248,267 0.00% 4,263
2015-06-29 2015-06-25 2.346 250,040 -248,267 0.22% 586,560
2015-06-16 2015-06-12 1.554 498,307 +35,467 0.45% 774,437
2015-06-10 2015-06-08 1.554 462,840 +39,423 0.42% 719,316
2015-06-09 2015-06-05 1.583 423,417 +48,289 0.38% 670,463
2015-06-08 2015-06-04 1.642 375,128 +68,205 0.34% 616,000
2015-05-29 2015-05-27 1.994 306,923 +170,513 0.28% 612,000
2015-05-15 2015-05-13 2.155 136,410 +136,410 0.12% 293,999
2011-07-06 2011-07-04 19.991 0

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