History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.265 326,400 +0 0.05% 86,496
2025-10-13 2025-10-09 0.275 326,400 +0 0.05% 89,760
2025-10-10 2025-10-08 0.275 326,400 +0 0.05% 89,760
2025-10-09 2025-10-06 0.270 326,400 +0 0.05% 88,128
2025-10-08 2025-10-03 0.270 326,400 +0 0.05% 88,128
2025-10-06 2025-10-02 0.285 326,400 +0 0.05% 93,024
2025-10-03 2025-09-30 0.285 326,400 +0 0.05% 93,024
2025-10-02 2025-09-29 0.285 326,400 +0 0.05% 93,024
2025-09-30 2025-09-26 0.285 326,400 +0 0.05% 93,024
2025-09-29 2025-09-25 0.285 326,400 +0 0.05% 93,024
2025-09-26 2025-09-24 0.285 326,400 +0 0.05% 93,024
2025-09-25 2025-09-23 0.270 326,400 +0 0.05% 88,128
2025-09-24 2025-09-22 0.270 326,400 +0 0.05% 88,128
2025-09-23 2025-09-19 0.270 326,400 +0 0.05% 88,128
2025-09-22 2025-09-18 0.270 326,400 +0 0.05% 88,128
2025-09-19 2025-09-17 0.270 326,400 +0 0.05% 88,128
2025-09-18 2025-09-16 0.270 326,400 +0 0.05% 88,128
2025-09-17 2025-09-15 0.270 326,400 +0 0.05% 88,128
2025-09-16 2025-09-12 0.270 326,400 +0 0.05% 88,128
2025-09-15 2025-09-11 0.270 326,400 +0 0.05% 88,128
2025-09-12 2025-09-10 0.275 326,400 +0 0.05% 89,760
2025-09-11 2025-09-09 0.275 326,400 +0 0.05% 89,760
2025-09-10 2025-09-08 0.275 326,400 +0 0.05% 89,760
2025-09-09 2025-09-05 0.275 326,400 +0 0.05% 89,760
2025-09-08 2025-09-04 0.275 326,400 +0 0.05% 89,760
2025-09-05 2025-09-03 0.265 326,400 +0 0.05% 86,496
2025-09-04 2025-09-02 0.265 326,400 +0 0.05% 86,496
2025-09-03 2025-09-01 0.265 326,400 +0 0.05% 86,496
2025-09-02 2025-08-29 0.265 326,400 +0 0.05% 86,496
2025-09-01 2025-08-28 0.265 326,400 +0 0.05% 86,496
2025-08-29 2025-08-27 0.270 326,400 +0 0.05% 88,128
2025-08-28 2025-08-26 0.270 326,400 +0 0.05% 88,128
2025-08-27 2025-08-25 0.270 326,400 +0 0.05% 88,128
2025-08-26 2025-08-22 0.270 326,400 +0 0.05% 88,128
2025-08-25 2025-08-21 0.270 326,400 +0 0.05% 88,128
2025-08-22 2025-08-20 0.260 326,400 +0 0.05% 84,864
2025-08-21 2025-08-19 0.260 326,400 +0 0.05% 84,864
2025-08-20 2025-08-18 0.260 326,400 +0 0.05% 84,864
2025-08-19 2025-08-15 0.260 326,400 +0 0.05% 84,864
2025-08-18 2025-08-14 0.260 326,400 +222,000 0.05% 84,864
2024-10-07 2024-10-03 0.490 104,400 -4,000 0.02% 51,156
2024-10-03 2024-09-30 0.480 108,400 -6,000 0.02% 52,032
2024-09-10 2024-09-05 0.500 114,400 +1,156 0.02% 57,206
2024-09-09 2024-09-04 0.485 113,244 -1,980 0.02% 54,912
2024-08-14 2024-08-12 0.657 115,224 -1,980 0.02% 75,660
2024-06-26 2024-06-24 0.768 117,204 -1,980 0.02% 89,984
2024-06-11 2024-06-06 0.748 119,184 -1,980 0.02% 89,096
2024-05-29 2024-05-27 0.789 121,164 +3,189 0.02% 95,538
2024-05-22 2024-05-20 0.809 117,975 +5,783 0.02% 95,472
2024-05-06 2024-05-02 0.778 112,192 +11,566 0.02% 87,300
2024-04-25 2024-04-23 0.789 100,626 -3,855 0.02% 79,344
2024-04-22 2024-04-18 0.778 104,481 -3,856 0.02% 81,300
2024-04-05 2024-04-02 0.664 108,337 -3,855 0.02% 71,936
2024-03-28 2024-03-26 0.737 112,192 -5,783 0.02% 82,644
2024-03-25 2024-03-21 0.768 117,975 -1,928 0.02% 90,576
2024-03-22 2024-03-20 0.789 119,903 -46,265 0.02% 94,544
2024-03-21 2024-03-19 0.789 166,168 -1,927 0.03% 131,024
2024-03-12 2024-03-08 0.809 168,095 -5,783 0.03% 136,032
2024-02-16 2024-02-14 0.840 173,878 -9,639 0.03% 146,124
2024-01-19 2024-01-17 0.778 183,517 +30,843 0.03% 142,800
2023-12-29 2023-12-27 0.757 152,674 +1,928 0.03% 115,632
2023-12-28 2023-12-22 0.789 150,746 +1,928 0.03% 118,864
2023-12-22 2023-12-20 0.778 148,818 +1,927 0.03% 115,800
2023-12-08 2023-12-06 0.778 146,891 -1,927 0.03% 114,300
2023-11-30 2023-11-28 0.778 148,818 -3,856 0.03% 115,800
2023-11-23 2023-11-21 0.768 152,674 +3,856 0.03% 117,216
2023-11-22 2023-11-20 0.799 148,818 -15,422 0.03% 118,888
2023-11-16 2023-11-14 0.778 164,240 -9,638 0.03% 127,800
2023-11-14 2023-11-10 0.768 173,878 -19,277 0.03% 133,496
2023-11-13 2023-11-09 0.757 193,155 -1,928 0.03% 146,292
2023-11-10 2023-11-08 0.809 195,083 -15,422 0.03% 157,872
2023-10-19 2023-10-17 0.789 210,505 -19,277 0.04% 165,984
2023-10-04 2023-09-29 0.903 229,782 -7,710 0.04% 207,408
2023-09-18 2023-09-14 0.830 237,492 +48,192 0.04% 197,120
2023-09-14 2023-09-12 0.830 189,300 +9,639 0.03% 157,120
2023-09-12 2023-09-07 0.856 179,661 +3,327 0.03% 153,832
2023-09-05 2023-08-31 0.877 176,334 -3,784 0.03% 154,712
2023-08-22 2023-08-18 0.941 180,118 +1,892 0.03% 169,456
2023-08-14 2023-08-10 0.930 178,226 -9,460 0.03% 165,792
2023-08-11 2023-08-09 1.089 187,686 -28,380 0.03% 204,352
2023-08-10 2023-08-08 1.121 216,066 -9,460 0.04% 242,104
2023-08-02 2023-07-31 1.131 225,526 +56,760 0.04% 255,088
2023-08-01 2023-07-28 1.099 168,766 +9,460 0.03% 185,536
2023-07-28 2023-07-26 1.068 159,306 +5,676 0.03% 170,084
2023-07-26 2023-07-24 1.057 153,630 +7,568 0.03% 162,400
2023-07-12 2023-07-10 0.835 146,062 -7,568 0.03% 121,976
2023-06-23 2023-06-20 0.803 153,630 -1,892 0.03% 123,424
2023-05-31 2023-05-29 0.976 155,522 +9,042 0.03% 151,857
2023-04-21 2023-04-19 1.055 146,480 +1,782 0.03% 154,536
2022-09-13 2022-09-08 1.190 144,698 +1,378 0.03% 172,159
2022-06-29 2022-06-27 1.055 143,320 +4,777 0.03% 151,200
2022-03-31 2022-03-29 1.067 138,543 +6,825 0.03% 147,784
2022-01-24 2022-01-20 1.149 131,718 +85,310 0.03% 151,312
2021-12-03 2021-12-01 1.278 46,408 -3,413 0.01% 59,295
2021-11-26 2021-11-24 1.243 49,821 +3,413 0.01% 61,904
2021-11-24 2021-11-22 1.301 46,408 -6,825 0.01% 60,383
2021-09-14 2021-09-10 1.448 53,233 +216 0.01% 77,065
2021-06-21 2021-06-17 2.001 53,017 +8,836 0.01% 106,080
2021-06-02 2021-05-31 2.581 44,181 +7,922 0.01% 114,049
2021-02-18 2021-02-16 2.366 36,259 -6,973 0.01% 85,799
2021-01-06 2021-01-04 2.553 43,232 +9,762 0.01% 110,359
2020-09-10 2020-09-08 2.854 33,470 +1,394 0.01% 95,519
2020-09-04 2020-09-02 2.983 32,076 +1,395 0.01% 95,681
2020-09-03 2020-09-01 3.155 30,681 +1,395 0.01% 96,800
2020-08-14 2020-08-12 3.298 29,286 -2,790 0.01% 96,598
2020-08-13 2020-08-11 3.313 32,076 -2,789 0.01% 106,261
2020-08-11 2020-08-07 3.255 34,865 -1,394 0.01% 113,501
2020-08-10 2020-08-06 3.212 36,259 +6,973 0.01% 116,479
2020-07-15 2020-07-13 3.155 29,286 -2,790 0.01% 92,399
2020-07-10 2020-07-08 3.112 32,076 -1,394 0.01% 99,821
2020-07-08 2020-07-06 3.327 33,470 -2,789 0.01% 111,359
2020-07-03 2020-06-30 3.184 36,259 -1,395 0.01% 115,439
2020-07-02 2020-06-29 3.212 37,654 -5,578 0.01% 120,960
2020-06-17 2020-06-15 2.984 43,232 +632 0.01% 128,986
2020-06-09 2020-06-05 3.056 42,600 +4,123 0.01% 130,201
2020-06-03 2020-06-01 3.275 38,477 +6,871 0.01% 125,999
2020-05-29 2020-05-27 3.260 31,606 +1,374 0.01% 103,039
2020-05-26 2020-05-22 3.478 30,232 -1,374 0.01% 105,160
2020-05-14 2020-05-12 3.435 31,606 -1,374 0.01% 108,559
2020-05-12 2020-05-08 3.406 32,980 +1,374 0.01% 112,319
2020-05-07 2020-05-05 3.275 31,606 +2,748 0.01% 103,499
2020-04-29 2020-04-27 3.377 28,858 -1,374 0.01% 97,440
2020-04-21 2020-04-17 3.478 30,232 +1,374 0.01% 105,160
2020-04-02 2020-03-31 3.537 28,858 -1,374 0.01% 102,060
2020-03-30 2020-03-26 3.537 30,232 -2,748 0.01% 106,920
2020-03-20 2020-03-18 3.711 32,980 +2,748 0.01% 122,398
2020-03-09 2020-03-05 4.104 30,232 +1,374 0.01% 124,080
2020-02-13 2020-02-11 4.090 28,858 +4,123 0.01% 118,020
2020-01-29 2020-01-22 4.148 24,735 -1,375 0.01% 102,599
2020-01-23 2020-01-21 4.046 26,110 -2,748 0.01% 105,642
2020-01-17 2020-01-15 3.900 28,858 -2,748 0.01% 112,560
2020-01-16 2020-01-14 3.930 31,606 +6,871 0.01% 124,199
2019-12-20 2019-12-18 3.886 24,735 +6,871 0.01% 96,119
2019-12-17 2019-12-13 3.915 17,864 -1,375 0.01% 69,938
2019-12-13 2019-12-11 3.900 19,239 -1,374 0.01% 75,042
2019-12-10 2019-12-06 3.770 20,613 -1,374 0.01% 77,701
2019-12-09 2019-12-05 3.770 21,987 -1,374 0.01% 82,880
2019-11-18 2019-11-14 3.740 23,361 +1,374 0.01% 87,379
2019-11-15 2019-11-13 3.682 21,987 +2,748 0.01% 80,960
2019-11-13 2019-11-11 3.784 19,239 +1,375 0.01% 72,802
2019-11-11 2019-11-07 3.842 17,864 -1,375 0.01% 68,638
2019-11-05 2019-11-01 3.886 19,239 -1,374 0.01% 74,762
2019-11-04 2019-10-31 3.755 20,613 -1,374 0.01% 77,401
2019-11-01 2019-10-30 3.697 21,987 -4,123 0.01% 81,280
2019-10-28 2019-10-24 3.595 26,110 +8,246 0.01% 93,862
2019-09-10 2019-09-06 3.436 17,864 +386 0.01% 61,387
2019-08-16 2019-08-14 3.868 17,478 +5,378 0.01% 67,601
2019-08-12 2019-08-08 3.838 12,100 +12,100 0.00% 46,440
2019-06-25 2019-06-21 3.838 0 -1,344
2019-05-23 2019-05-21 4.298 1,344 +41 0.00% 5,777
2019-04-11 2019-04-09 3.853 1,303 +1,303 0.00% 5,020
2018-10-18 2018-10-15 3.715 0 -1,303
2018-09-20 2018-09-18 3.546 1,303 -1,303 0.00% 4,620
2018-09-12 2018-09-10 3.781 2,606 +67 0.00% 9,852
2018-08-17 2018-08-15 3.544 2,539 -2,539 0.00% 8,999
2018-08-10 2018-08-08 3.702 5,078 +5,078 0.00% 18,798
2014-01-06 2014-01-02 1.917 0 -9,599
2014-01-03 2013-12-31 1.917 9,599 +9,599 0.00% 18,400
2011-07-22 2011-07-20 5.179 0

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