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 0.013 12,000 +0 0.00% 156
2025-10-13 2025-10-09 0.013 12,000 +0 0.00% 156
2025-10-10 2025-10-08 0.013 12,000 +0 0.00% 156
2025-10-09 2025-10-06 0.014 12,000 +0 0.00% 168
2025-10-08 2025-10-03 0.013 12,000 +0 0.00% 156
2025-10-06 2025-10-02 0.013 12,000 +0 0.00% 156
2025-10-03 2025-09-30 0.013 12,000 +0 0.00% 156
2025-10-02 2025-09-29 0.014 12,000 +0 0.00% 168
2025-09-30 2025-09-26 0.013 12,000 +0 0.00% 156
2025-09-29 2025-09-25 0.013 12,000 +0 0.00% 156
2025-09-26 2025-09-24 0.013 12,000 +0 0.00% 156
2025-09-25 2025-09-23 0.013 12,000 +0 0.00% 156
2025-09-24 2025-09-22 0.014 12,000 +0 0.00% 168
2025-09-23 2025-09-19 0.013 12,000 +0 0.00% 156
2025-09-22 2025-09-18 0.013 12,000 +0 0.00% 156
2025-09-19 2025-09-17 0.014 12,000 +0 0.00% 168
2025-09-18 2025-09-16 0.013 12,000 +0 0.00% 156
2025-09-17 2025-09-15 0.014 12,000 +0 0.00% 168
2025-09-16 2025-09-12 0.015 12,000 +0 0.00% 180
2025-09-15 2025-09-11 0.013 12,000 +0 0.00% 156
2025-09-12 2025-09-10 0.013 12,000 +0 0.00% 156
2025-09-11 2025-09-09 0.012 12,000 +0 0.00% 144
2025-09-10 2025-09-08 0.013 12,000 +0 0.00% 156
2025-09-09 2025-09-05 0.013 12,000 +0 0.00% 156
2025-09-08 2025-09-04 0.013 12,000 +0 0.00% 156
2025-09-05 2025-09-03 0.013 12,000 +0 0.00% 156
2025-09-04 2025-09-02 0.013 12,000 +0 0.00% 156
2025-09-03 2025-09-01 0.011 12,000 +0 0.00% 132
2025-09-02 2025-08-29 0.012 12,000 +0 0.00% 144
2025-09-01 2025-08-28 0.012 12,000 +0 0.00% 144
2025-08-29 2025-08-27 0.013 12,000 +0 0.00% 156
2025-08-28 2025-08-26 0.014 12,000 +0 0.00% 168
2025-08-27 2025-08-25 0.014 12,000 +0 0.00% 168
2025-08-26 2025-08-22 0.014 12,000 +0 0.00% 168
2025-08-25 2025-08-21 0.014 12,000 +0 0.00% 168
2025-08-22 2025-08-20 0.014 12,000 +0 0.00% 168
2025-08-21 2025-08-19 0.014 12,000 +0 0.00% 168
2025-08-20 2025-08-18 0.014 12,000 +0 0.00% 168
2025-08-19 2025-08-15 0.015 12,000 +0 0.00% 180
2025-08-18 2025-08-14 0.015 12,000 +0 0.00% 180
2025-08-15 2025-08-13 0.014 12,000 +0 0.00% 168
2025-08-14 2025-08-12 0.015 12,000 +0 0.00% 180
2025-08-13 2025-08-11 0.015 12,000 +0 0.00% 180
2025-08-12 2025-08-08 0.015 12,000 +0 0.00% 180
2025-08-11 2025-08-07 0.015 12,000 +0 0.00% 180
2025-08-08 2025-08-06 0.015 12,000 +0 0.00% 180
2025-08-07 2025-08-05 0.015 12,000 +0 0.00% 180
2025-08-06 2025-08-04 0.015 12,000 +0 0.00% 180
2025-08-05 2025-08-01 0.015 12,000 +0 0.00% 180
2025-08-04 2025-07-31 0.015 12,000 +0 0.00% 180
2025-08-01 2025-07-30 0.015 12,000 +0 0.00% 180
2025-07-31 2025-07-29 0.015 12,000 +0 0.00% 180
2025-07-30 2025-07-28 0.015 12,000 +0 0.00% 180
2025-07-29 2025-07-25 0.015 12,000 +0 0.00% 180
2025-07-28 2025-07-24 0.015 12,000 +0 0.00% 180
2025-07-25 2025-07-23 0.014 12,000 +0 0.00% 168
2025-07-24 2025-07-22 0.015 12,000 +0 0.00% 180
2025-07-23 2025-07-21 0.015 12,000 +0 0.00% 180
2025-07-22 2025-07-18 0.015 12,000 +0 0.00% 180
2025-07-21 2025-07-17 0.015 12,000 +0 0.00% 180
2025-07-18 2025-07-16 0.015 12,000 +0 0.00% 180
2025-07-17 2025-07-15 0.014 12,000 +0 0.00% 168
2025-07-16 2025-07-14 0.015 12,000 +0 0.00% 180
2025-07-15 2025-07-11 0.015 12,000 +0 0.00% 180
2025-07-14 2025-07-10 0.015 12,000 +0 0.00% 180
2025-07-11 2025-07-09 0.015 12,000 +0 0.00% 180
2025-07-10 2025-07-08 0.015 12,000 +0 0.00% 180
2025-07-09 2025-07-07 0.016 12,000 +0 0.00% 192
2025-07-08 2025-07-04 0.016 12,000 +0 0.00% 192
2025-07-07 2025-07-03 0.016 12,000 +0 0.00% 192
2025-07-04 2025-07-02 0.016 12,000 +0 0.00% 192
2025-07-03 2025-06-30 0.016 12,000 +0 0.00% 192
2025-07-02 2025-06-27 0.016 12,000 +0 0.00% 192
2025-06-30 2025-06-26 0.015 12,000 +0 0.00% 180
2025-06-27 2025-06-25 0.016 12,000 +0 0.00% 192
2025-06-26 2025-06-24 0.017 12,000 +0 0.00% 204
2025-06-25 2025-06-23 0.017 12,000 +0 0.00% 204
2025-06-24 2025-06-20 0.017 12,000 +0 0.00% 204
2025-06-23 2025-06-19 0.018 12,000 +0 0.00% 216
2025-06-20 2025-06-18 0.018 12,000 +0 0.00% 216
2025-06-19 2025-06-17 0.017 12,000 +0 0.00% 204
2025-06-18 2025-06-16 0.018 12,000 +0 0.00% 216
2025-06-17 2025-06-13 0.016 12,000 +0 0.00% 192
2025-06-16 2025-06-12 0.016 12,000 +0 0.00% 192
2025-06-13 2025-06-11 0.017 12,000 +0 0.00% 204
2025-06-12 2025-06-10 0.018 12,000 +0 0.00% 216
2025-06-11 2025-06-09 0.017 12,000 +0 0.00% 204
2025-06-10 2025-06-06 0.019 12,000 +0 0.00% 228
2025-06-09 2025-06-05 0.020 12,000 +0 0.00% 240
2025-06-06 2025-06-04 0.021 12,000 +0 0.00% 252
2025-06-05 2025-06-03 0.021 12,000 +0 0.00% 252
2025-06-04 2025-06-02 0.020 12,000 +0 0.00% 240
2025-06-03 2025-05-30 0.025 12,000 +0 0.00% 300
2025-06-02 2025-05-29 0.024 12,000 +0 0.00% 288
2025-05-30 2025-05-28 0.028 12,000 +0 0.00% 336
2025-05-29 2025-05-27 0.025 12,000 +0 0.00% 300
2025-05-28 2025-05-26 0.025 12,000 +0 0.00% 300
2025-05-27 2025-05-23 0.026 12,000 +0 0.00% 312
2025-05-26 2025-05-22 0.024 12,000 +0 0.00% 288
2025-05-23 2025-05-21 0.030 12,000 +0 0.00% 360
2025-05-22 2025-05-20 0.027 12,000 +0 0.00% 324
2025-05-21 2025-05-19 0.019 12,000 +0 0.00% 228
2025-05-20 2025-05-16 0.019 12,000 +0 0.00% 228
2025-05-19 2025-05-15 0.020 12,000 +0 0.00% 240
2025-05-16 2025-05-14 0.021 12,000 +0 0.00% 252
2025-05-15 2025-05-13 0.021 12,000 +0 0.00% 252
2025-05-14 2025-05-12 0.021 12,000 +0 0.00% 252
2025-05-13 2025-05-09 0.021 12,000 +0 0.00% 252
2025-05-12 2025-05-08 0.019 12,000 +0 0.00% 228
2025-05-09 2025-05-07 0.020 12,000 +0 0.00% 240
2025-05-08 2025-05-06 0.021 12,000 +0 0.00% 252
2025-05-07 2025-05-02 0.019 12,000 +0 0.00% 228
2025-05-06 2025-04-30 0.019 12,000 +0 0.00% 228
2025-05-02 2025-04-29 0.021 12,000 +0 0.00% 252
2025-04-30 2025-04-28 0.020 12,000 +0 0.00% 240
2025-04-29 2025-04-25 0.023 12,000 +0 0.00% 276
2025-04-28 2025-04-24 0.018 12,000 +0 0.00% 216
2025-04-25 2025-04-23 0.016 12,000 +0 0.00% 192
2025-04-24 2025-04-22 0.018 12,000 +0 0.00% 216
2025-04-23 2025-04-17 0.019 12,000 +0 0.00% 228
2025-04-22 2025-04-16 0.021 12,000 +0 0.00% 252
2025-04-17 2025-04-15 0.021 12,000 +12,000 0.00% 252
2025-04-16 2025-04-14 0.035 0 -12,000
2025-04-15 2025-04-11 0.037 12,000 -120,000 0.00% 444
2025-04-14 2025-04-10 0.041 132,000 -132,000 0.01% 5,412
2025-04-11 2025-04-09 0.048 264,000 +240,000 0.01% 12,672
2024-12-03 2024-11-29 0.107 24,000 -84,000 0.00% 2,568
2024-11-22 2024-11-20 0.102 108,000 +36,000 0.01% 11,016
2024-11-20 2024-11-18 0.104 72,000 +48,000 0.01% 7,488
2024-11-11 2024-11-07 0.105 24,000 -60,000 0.00% 2,520
2024-11-08 2024-11-06 0.109 84,000 -228,000 0.01% 9,156
2024-10-31 2024-10-29 0.108 312,000 +12,000 0.02% 33,696
2024-10-29 2024-10-25 0.102 300,000 +253,714 0.02% 30,489
2024-10-16 2024-10-14 0.103 46,286 +16,200 0.00% 4,752
2024-10-14 2024-10-09 0.106 30,086 -138,857 0.00% 3,182
2024-10-10 2024-10-08 0.101 168,943 +138,857 0.01% 16,994
2024-10-09 2024-10-07 0.111 30,086 -81,000 0.00% 3,338
2024-10-08 2024-10-04 0.128 111,086 -11,571 0.01% 14,170
2024-10-03 2024-09-30 0.104 122,657 -46,286 0.01% 12,720
2024-09-30 2024-09-26 0.122 168,943 -11,571 0.01% 20,674
2024-09-12 2024-09-10 0.109 180,514 -11,572 0.01% 19,656
2024-09-03 2024-08-30 0.127 192,086 -23,143 0.01% 24,302
2024-08-23 2024-08-21 0.123 215,229 -11,571 0.02% 26,561
2024-08-21 2024-08-19 0.123 226,800 -11,571 0.02% 27,989
2024-07-02 2024-06-27 0.112 238,371 -34,715 0.02% 26,698
2024-06-28 2024-06-26 0.109 273,086 -11,571 0.02% 29,736
2024-06-27 2024-06-25 0.107 284,657 -34,714 0.02% 30,406
2024-05-24 2024-05-22 0.081 319,371 +162,000 0.03% 25,834
2024-05-22 2024-05-20 0.078 157,371 +127,285 0.01% 12,240
2023-12-08 2023-12-06 0.060 30,086 -11,571 0.00% 1,810
2023-12-06 2023-12-04 0.061 41,657 -11,572 0.00% 2,549
2023-11-21 2023-11-17 0.064 53,229 -11,571 0.01% 3,422
2023-11-09 2023-11-07 0.109 64,800 -9,257 0.01% 7,056
2023-11-07 2023-11-03 0.097 74,057 -324,000 0.01% 7,219
2023-11-06 2023-11-02 0.104 398,057 -162,000 0.04% 41,280
2023-11-03 2023-11-01 0.106 560,057 -11,572 0.06% 59,242
2023-11-02 2023-10-31 0.108 571,629 -23,142 0.06% 61,651
2023-10-27 2023-10-25 0.091 594,771 +266,142 0.06% 54,278
2023-10-26 2023-10-24 0.086 328,629 +138,858 0.03% 28,286
2023-10-24 2023-10-19 0.083 189,771 +57,857 0.02% 15,744
2023-10-18 2023-10-16 0.086 131,914 +46,285 0.01% 11,354
2023-10-03 2023-09-28 0.102 85,629 -46,285 0.01% 8,702
2023-09-29 2023-09-27 0.114 131,914 -11,572 0.01% 15,048
2023-09-18 2023-09-14 0.114 143,486 -46,285 0.01% 16,368
2023-09-12 2023-09-07 0.107 189,771 +57,857 0.02% 20,270
2023-09-11 2023-09-06 0.106 131,914 +34,714 0.01% 13,954
2023-09-07 2023-09-05 0.106 97,200 +11,571 0.01% 10,282
2023-07-18 2023-07-13 0.164 85,629 -11,571 0.01% 14,030
2023-06-07 2023-06-05 0.186 97,200 +11,571 0.01% 18,043
2023-06-05 2023-06-01 0.145 85,629 -23,142 0.01% 12,432
2023-05-30 2023-05-25 0.153 108,771 +11,571 0.01% 16,694
2023-05-29 2023-05-24 0.148 97,200 +11,571 0.01% 14,414
2023-04-14 2023-04-12 0.138 85,629 -11,571 0.01% 11,810
2023-03-29 2023-03-27 0.127 97,200 -57,857 0.01% 12,298
2023-03-27 2023-03-23 0.107 155,057 +57,857 0.02% 16,562
2023-03-23 2023-03-21 0.104 97,200 +11,571 0.01% 10,080
2023-03-17 2023-03-15 0.113 85,629 +11,572 0.01% 9,679
2022-12-05 2022-12-01 0.155 74,057 +11,571 0.01% 11,443
2022-12-02 2022-11-30 0.148 62,486 +11,572 0.01% 9,266
2022-11-30 2022-11-28 0.148 50,914 +11,571 0.01% 7,550
2022-11-24 2022-11-22 0.152 39,343 +11,572 0.00% 5,998
2022-11-23 2022-11-21 0.152 27,771 +11,571 0.00% 4,234
2022-09-05 2022-09-01 0.179 16,200 -92,571 0.00% 2,906
2022-09-02 2022-08-31 0.172 108,771 -69,429 0.01% 18,725
2022-08-30 2022-08-26 0.174 178,200 +11,571 0.02% 31,046
2022-08-24 2022-08-22 0.161 166,629 +138,858 0.02% 26,784
2022-08-17 2022-08-15 0.146 27,771 -11,572 0.00% 4,061
2022-08-16 2022-08-12 0.118 39,343 +11,572 0.00% 4,651
2022-08-15 2022-08-11 0.117 27,771 +11,571 0.00% 3,254
2022-06-01 2022-05-30 0.219 16,200 +2,528 0.00% 3,543
2022-01-26 2022-01-24 0.248 13,672 -9,766 0.00% 3,394
2022-01-25 2022-01-21 0.227 23,438 +9,766 0.00% 5,328
2021-12-21 2021-12-17 0.258 13,672 -9,766 0.00% 3,528
2021-12-17 2021-12-15 0.275 23,438 +9,766 0.00% 6,451
2021-12-06 2021-12-02 0.467 13,672 -78,128 0.00% 6,384
2021-12-03 2021-12-01 0.362 91,800 -19,532 0.02% 33,276
2021-11-02 2021-10-29 0.184 111,332 -19,532 0.02% 20,520
2021-10-28 2021-10-26 0.190 130,864 -19,532 0.03% 24,924
2021-10-20 2021-10-18 0.162 150,396 -29,298 0.03% 24,394
2021-07-20 2021-07-16 0.319 179,694 -19,532 0.04% 57,408
2021-07-16 2021-07-14 0.338 199,226 -9,765 0.04% 67,320
2021-07-15 2021-07-13 0.332 208,991 -9,766 0.04% 69,336
2021-07-08 2021-07-06 0.285 218,757 -9,766 0.05% 62,361
2021-05-06 2021-05-04 0.251 228,523 +214,851 0.05% 57,283
2021-04-21 2021-04-19 0.270 13,672 -9,766 0.00% 3,696
2021-04-14 2021-04-12 0.221 23,438 -48,830 0.00% 5,184
2021-03-31 2021-03-29 0.254 72,268 +29,298 0.02% 18,382
2021-03-25 2021-03-23 0.283 42,970 -58,596 0.01% 12,144
2021-03-24 2021-03-22 0.283 101,566 +87,894 0.02% 28,704
2021-01-28 2021-01-26 0.356 13,672 -19,532 0.00% 4,872
2021-01-27 2021-01-25 0.356 33,204 -29,298 0.01% 11,832
2021-01-26 2021-01-22 0.387 62,502 +48,830 0.01% 24,192
2021-01-25 2021-01-21 0.284 13,672 -68,362 0.00% 3,881
2021-01-22 2021-01-20 0.281 82,034 +58,596 0.02% 23,083
2021-01-21 2021-01-19 0.291 23,438 -9,766 0.00% 6,826
2021-01-20 2021-01-18 0.283 33,204 +19,532 0.01% 9,384
2019-11-28 2019-11-26 0.369 13,672 -489 0.00% 5,040
2019-09-02 2019-08-29 0.179 14,161 -7,219 0.00% 2,535
2019-08-27 2019-08-23 0.187 21,380 -1,475 0.00% 4,002
2019-08-26 2019-08-22 0.187 22,855 -1,474 0.00% 4,278
2019-08-22 2019-08-20 0.179 24,329 +1,474 0.00% 4,356
2019-08-21 2019-08-19 0.179 22,855 +6,635 0.00% 4,092
2019-08-19 2019-08-15 0.203 16,220 +1,475 0.00% 3,300
2019-08-16 2019-08-14 0.212 14,745 +1,474 0.00% 3,120
2019-08-15 2019-08-13 0.195 13,271 +1,475 0.00% 2,592
2019-08-14 2019-08-12 0.195 11,796 +2,949 0.00% 2,304
2019-08-13 2019-08-09 0.195 8,847 +2,949 0.00% 1,728
2019-08-12 2019-08-08 0.203 5,898 +2,949 0.00% 1,200
2019-08-09 2019-08-07 0.203 2,949 +1,474 0.00% 600
2019-08-08 2019-08-06 0.195 1,475 +1,475 0.00% 288
2019-07-15 2019-07-11 0.228 0 -7,373
2019-07-10 2019-07-08 0.203 7,373 -597 0.00% 1,499
2019-07-09 2019-07-05 0.188 7,970 +7,970 0.00% 1,500
2018-01-11 2018-01-09 1.393 0 -1,594
2018-01-09 2018-01-05 1.317 1,594 +1,594 0.00% 2,100
2017-02-10 2017-02-08 1.132 0 -41,766
2015-11-18 2015-11-16 3.868 41,766 +27,807 0.05% 161,567
2015-07-16 2015-07-14 8.370 13,959 -378 0.03% 116,839
2015-06-05 2015-06-03 15.276 14,337 +14,337 0.03% 219,006
2011-07-12 2011-07-08 10.371 0

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