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 0.285 118,000 +0 0.01% 33,630
2025-10-13 2025-10-09 0.300 118,000 +0 0.01% 35,400
2025-10-10 2025-10-08 0.300 118,000 +0 0.01% 35,400
2025-10-09 2025-10-06 0.295 118,000 +0 0.01% 34,810
2025-10-08 2025-10-03 0.295 118,000 +0 0.01% 34,810
2025-10-06 2025-10-02 0.300 118,000 +0 0.01% 35,400
2025-10-03 2025-09-30 0.300 118,000 +0 0.01% 35,400
2025-10-02 2025-09-29 0.300 118,000 -8,000 0.01% 35,400
2025-09-30 2025-09-26 0.290 126,000 -8,000 0.01% 36,540
2025-09-19 2025-09-17 0.300 134,000 -2,000 0.01% 40,200
2025-09-09 2025-09-05 0.249 136,000 -2,000 0.01% 33,864
2025-08-27 2025-08-25 0.260 138,000 +6,000 0.01% 35,880
2025-08-22 2025-08-20 0.290 132,000 +38,000 0.01% 38,280
2025-08-19 2025-08-15 0.310 94,000 -10,000 0.01% 29,140
2025-08-11 2025-08-07 0.270 104,000 +10,000 0.01% 28,080
2025-08-06 2025-08-04 0.265 94,000 -2,000 0.01% 24,910
2025-08-05 2025-08-01 0.275 96,000 +4,000 0.01% 26,400
2025-07-25 2025-07-23 0.270 92,000 -2,000 0.01% 24,840
2025-07-23 2025-07-21 0.260 94,000 +8,000 0.01% 24,440
2024-12-09 2024-12-05 0.255 86,000 -90,000 0.01% 21,930
2024-12-05 2024-12-03 0.295 176,000 -20,000 0.01% 51,920
2024-12-02 2024-11-28 0.320 196,000 -44,000 0.01% 62,720
2024-11-29 2024-11-27 0.285 240,000 -30,000 0.02% 68,400
2024-11-28 2024-11-26 0.255 270,000 +184,000 0.02% 68,850
2024-10-02 2024-09-27 0.204 86,000 -4,000 0.01% 17,544
2024-06-18 2024-06-14 0.200 90,000 -2,000 0.01% 18,000
2024-06-03 2024-05-30 0.185 92,000 -2,000 0.01% 17,020
2024-05-22 2024-05-20 0.175 94,000 -4,000 0.01% 16,450
2024-05-16 2024-05-13 0.179 98,000 +8,000 0.01% 17,542
2024-03-04 2024-02-29 0.190 90,000 -178,000 0.01% 17,100
2024-02-21 2024-02-19 0.170 268,000 -6,000 0.02% 45,560
2024-02-20 2024-02-16 0.185 274,000 -2,000 0.02% 50,690
2024-01-29 2024-01-25 0.180 276,000 +156,000 0.02% 49,680
2024-01-25 2024-01-23 0.154 120,000 +10,000 0.01% 18,480
2024-01-24 2024-01-22 0.151 110,000 -4,000 0.01% 16,610
2024-01-17 2024-01-15 0.153 114,000 +10,000 0.01% 17,442
2024-01-15 2024-01-11 0.153 104,000 +14,000 0.01% 15,912
2023-12-05 2023-12-01 0.156 90,000 -2,000 0.01% 14,040
2023-12-04 2023-11-30 0.188 92,000 -2,000 0.01% 17,296
2023-09-28 2023-09-26 0.145 94,000 -2,000 0.01% 13,630
2023-09-25 2023-09-21 0.156 96,000 -2,000 0.01% 14,976
2023-09-13 2023-09-11 0.178 98,000 -2,000 0.01% 17,444
2023-08-30 2023-08-28 0.170 100,000 -2,000 0.01% 17,000
2023-08-15 2023-08-11 0.175 102,000 -2,000 0.01% 17,850
2023-05-23 2023-05-19 0.187 104,000 -2,000 0.01% 19,448
2023-05-17 2023-05-15 0.180 106,000 -2,000 0.01% 19,080
2023-05-12 2023-05-10 0.190 108,000 -2,000 0.01% 20,520
2023-05-11 2023-05-09 0.160 110,000 +28,000 0.01% 17,600
2023-04-06 2023-04-03 0.188 82,000 -2,000 0.01% 15,416
2023-03-16 2023-03-14 0.185 84,000 -8,000 0.01% 15,540
2023-03-10 2023-03-08 0.200 92,000 -2,000 0.01% 18,400
2023-03-09 2023-03-07 0.183 94,000 -12,000 0.01% 17,202
2023-03-08 2023-03-06 0.199 106,000 -6,000 0.01% 21,094
2023-02-22 2023-02-20 0.223 112,000 -2,000 0.01% 24,976
2023-02-02 2023-01-31 0.218 114,000 -2,000 0.01% 24,852
2023-01-03 2022-12-29 0.195 116,000 -2,000 0.01% 22,620
2022-12-30 2022-12-28 0.216 118,000 -2,000 0.01% 25,488
2022-12-29 2022-12-23 0.210 120,000 -2,000 0.01% 25,200
2022-11-04 2022-11-02 0.188 122,000 -2,000 0.01% 22,936
2022-10-31 2022-10-27 0.208 124,000 -2,000 0.01% 25,792
2022-10-28 2022-10-26 0.215 126,000 -2,000 0.01% 27,090
2022-10-07 2022-10-05 0.200 128,000 -2,000 0.01% 25,600
2022-09-26 2022-09-22 0.188 130,000 -2,000 0.01% 24,440
2022-03-31 2022-03-29 0.222 132,000 +64,000 0.01% 29,304
2022-03-18 2022-03-16 0.220 68,000 +8,000 0.01% 14,960
2022-01-10 2022-01-06 0.260 60,000 +4,000 0.01% 15,600
2021-12-08 2021-12-06 0.247 56,000 -2,000 0.00% 13,832
2021-12-06 2021-12-02 0.239 58,000 -4,000 0.01% 13,862
2021-11-22 2021-11-18 0.250 62,000 -14,000 0.01% 15,500
2021-11-15 2021-11-11 0.231 76,000 -8,000 0.01% 17,556
2021-11-10 2021-11-08 0.214 84,000 -48,000 0.01% 17,976
2021-11-09 2021-11-05 0.215 132,000 -6,000 0.01% 28,380
2021-11-08 2021-11-04 0.210 138,000 +30,000 0.01% 28,980
2021-11-05 2021-11-03 0.201 108,000 +34,000 0.01% 21,708
2021-10-28 2021-10-26 0.238 74,000 -10,000 0.01% 17,612
2021-10-12 2021-10-08 0.250 84,000 -88,000 0.01% 21,000
2021-10-11 2021-10-07 0.242 172,000 +114,000 0.02% 41,624
2021-08-23 2021-08-19 0.280 58,000 +2,000 0.01% 16,240
2021-08-04 2021-08-02 0.275 56,000 -2,000 0.00% 15,400
2021-06-08 2021-06-04 0.265 58,000 -2,000 0.01% 15,370
2021-04-22 2021-04-20 0.275 60,000 +4,000 0.01% 16,500
2021-04-21 2021-04-19 0.270 56,000 +2,000 0.00% 15,120
2021-04-13 2021-04-09 0.265 54,000 +2,000 0.00% 14,310
2021-03-02 2021-02-26 0.290 52,000 +2,000 0.00% 15,080
2021-03-01 2021-02-25 0.290 50,000 +2,000 0.00% 14,500
2021-02-25 2021-02-23 0.300 48,000 -14,000 0.00% 14,400
2021-02-24 2021-02-22 0.320 62,000 -18,000 0.01% 19,840
2021-02-23 2021-02-19 0.325 80,000 +2,000 0.01% 26,000
2021-02-03 2021-02-01 0.325 78,000 -8,000 0.01% 25,350
2021-02-02 2021-01-29 0.315 86,000 -24,000 0.01% 27,090
2021-02-01 2021-01-28 0.330 110,000 +4,000 0.01% 36,300
2021-01-29 2021-01-27 0.310 106,000 -28,000 0.01% 32,860
2021-01-27 2021-01-25 0.370 134,000 -34,000 0.01% 49,580
2021-01-22 2021-01-20 0.340 168,000 +2,000 0.01% 57,120
2021-01-21 2021-01-19 0.325 166,000 +2,000 0.01% 53,950
2021-01-19 2021-01-15 0.320 164,000 +18,000 0.01% 52,480
2021-01-18 2021-01-14 0.335 146,000 -68,000 0.01% 48,910
2021-01-08 2021-01-06 0.320 214,000 +88,000 0.02% 68,480
2020-11-27 2020-11-25 0.370 126,000 +2,000 0.01% 46,620
2020-11-17 2020-11-13 0.270 124,000 +4,000 0.01% 33,480
2020-11-04 2020-11-02 0.280 120,000 +4,000 0.01% 33,600
2020-09-30 2020-09-28 0.238 116,000 +4,000 0.01% 27,608
2020-09-16 2020-09-14 0.220 112,000 +20,000 0.01% 24,640
2020-09-15 2020-09-11 0.219 92,000 +50,000 0.01% 20,148
2020-09-10 2020-09-08 0.219 42,000 +2,000 0.00% 9,198
2020-09-09 2020-09-07 0.220 40,000 +2,000 0.00% 8,800
2020-08-28 2020-08-26 0.239 38,000 -60,000 0.00% 9,082
2020-08-27 2020-08-25 0.238 98,000 -2,000 0.01% 23,324
2020-08-26 2020-08-24 0.220 100,000 +6,000 0.01% 22,000
2020-08-24 2020-08-20 0.205 94,000 +8,000 0.01% 19,270
2020-08-20 2020-08-18 0.229 86,000 -8,000 0.01% 19,694
2020-08-19 2020-08-17 0.239 94,000 -4,000 0.01% 22,466
2020-08-18 2020-08-14 0.229 98,000 -32,000 0.01% 22,442
2020-08-14 2020-08-12 0.232 130,000 +36,000 0.01% 30,160
2020-08-06 2020-08-04 0.260 94,000 +50,000 0.01% 24,440
2020-07-27 2020-07-23 0.240 44,000 -22,000 0.00% 10,560
2020-07-24 2020-07-22 0.250 66,000 -10,000 0.01% 16,500
2020-07-21 2020-07-17 0.240 76,000 -14,000 0.01% 18,240
2020-07-20 2020-07-16 0.230 90,000 +20,000 0.01% 20,700
2020-07-17 2020-07-15 0.230 70,000 +4,000 0.01% 16,100
2020-07-16 2020-07-14 0.230 66,000 -46,000 0.01% 15,180
2020-07-10 2020-07-08 0.232 112,000 -2,000 0.01% 25,984
2020-07-09 2020-07-07 0.237 114,000 -8,000 0.01% 27,018
2020-07-08 2020-07-06 0.240 122,000 +42,000 0.01% 29,280
2020-07-07 2020-07-03 0.255 80,000 -2,000 0.01% 20,400
2020-07-03 2020-06-30 0.249 82,000 +14,000 0.01% 20,418
2020-06-26 2020-06-23 0.275 68,000 +8,000 0.01% 18,700
2020-06-18 2020-06-16 0.275 60,000 -26,000 0.01% 16,500
2020-06-16 2020-06-12 0.250 86,000 -18,000 0.01% 21,500
2020-06-05 2020-06-03 0.275 104,000 -6,000 0.01% 28,600
2020-06-03 2020-06-01 0.270 110,000 -6,000 0.01% 29,700
2020-06-02 2020-05-29 0.290 116,000 -16,000 0.01% 33,640
2020-06-01 2020-05-28 0.295 132,000 -8,000 0.01% 38,940
2020-05-27 2020-05-25 0.290 140,000 -2,000 0.01% 40,600
2020-05-26 2020-05-22 0.275 142,000 +24,000 0.01% 39,050
2020-05-25 2020-05-21 0.320 118,000 -8,000 0.01% 37,760
2020-05-22 2020-05-20 0.290 126,000 +64,000 0.01% 36,540
2020-05-18 2020-05-14 0.310 62,000 -8,000 0.01% 19,220
2020-05-15 2020-05-13 0.280 70,000 +18,000 0.01% 19,600
2020-05-14 2020-05-12 0.280 52,000 -4,000 0.00% 14,560
2020-05-12 2020-05-08 0.300 56,000 +6,000 0.00% 16,800
2020-05-11 2020-05-07 0.295 50,000 -2,000 0.00% 14,750
2020-05-04 2020-04-28 0.260 52,000 -2,000 0.00% 13,520
2020-04-28 2020-04-24 0.270 54,000 -16,000 0.00% 14,580
2020-04-27 2020-04-23 0.250 70,000 -20,000 0.01% 17,500
2020-04-22 2020-04-20 0.290 90,000 -2,000 0.01% 26,100
2020-04-20 2020-04-16 0.285 92,000 +6,000 0.01% 26,220
2020-04-16 2020-04-14 0.230 86,000 +36,000 0.01% 19,780
2020-04-03 2020-04-01 0.265 50,000 -24,000 0.00% 13,250
2020-03-27 2020-03-25 0.285 74,000 -10,000 0.01% 21,090
2020-03-24 2020-03-20 0.270 84,000 +12,000 0.01% 22,680
2020-03-23 2020-03-19 0.295 72,000 -52,000 0.01% 21,240
2020-03-17 2020-03-13 0.330 124,000 -2,000 0.01% 40,920
2020-03-16 2020-03-12 0.300 126,000 +30,000 0.01% 37,800
2020-03-13 2020-03-11 0.320 96,000 +4,000 0.01% 30,720
2020-03-11 2020-03-09 0.355 92,000 -20,000 0.01% 32,660
2020-03-10 2020-03-06 0.340 112,000 +10,000 0.01% 38,080
2020-03-05 2020-03-03 0.350 102,000 +44,000 0.01% 35,700
2020-03-04 2020-03-02 0.345 58,000 -10,000 0.01% 20,010
2020-03-03 2020-02-28 0.340 68,000 -24,000 0.01% 23,120
2020-03-02 2020-02-27 0.335 92,000 +48,000 0.01% 30,820
2020-02-28 2020-02-26 0.330 44,000 -44,000 0.00% 14,520
2020-02-27 2020-02-25 0.340 88,000 +14,000 0.01% 29,920
2020-02-26 2020-02-24 0.345 74,000 -28,000 0.01% 25,530
2020-02-17 2020-02-13 0.315 102,000 -4,000 0.01% 32,130
2020-02-13 2020-02-11 0.330 106,000 +24,000 0.01% 34,980
2020-02-11 2020-02-07 0.340 82,000 +12,000 0.01% 27,880
2020-02-10 2020-02-06 0.350 70,000 -6,000 0.01% 24,500
2020-02-07 2020-02-05 0.345 76,000 -4,000 0.01% 26,220
2020-02-06 2020-02-04 0.325 80,000 -12,000 0.01% 26,000
2020-02-05 2020-02-03 0.325 92,000 +16,000 0.01% 29,900
2020-02-04 2020-01-31 0.300 76,000 -2,000 0.01% 22,800
2020-01-30 2020-01-24 0.285 78,000 +4,000 0.01% 22,230
2020-01-29 2020-01-22 0.320 74,000 +6,000 0.01% 23,680
2020-01-21 2020-01-17 0.335 68,000 +20,000 0.01% 22,780
2020-01-15 2020-01-13 0.330 48,000 -28,000 0.00% 15,840
2020-01-14 2020-01-10 0.330 76,000 -6,000 0.01% 25,080
2020-01-13 2020-01-09 0.330 82,000 -6,000 0.01% 27,060
2020-01-06 2020-01-02 0.300 88,000 -6,000 0.01% 26,400
2020-01-03 2019-12-31 0.275 94,000 +20,000 0.01% 25,850
2019-12-20 2019-12-18 0.280 74,000 -6,000 0.01% 20,720
2019-12-18 2019-12-16 0.285 80,000 +10,000 0.01% 22,800
2019-12-17 2019-12-13 0.285 70,000 -24,000 0.01% 19,950
2019-12-16 2019-12-12 0.255 94,000 +6,000 0.01% 23,970
2019-12-13 2019-12-11 0.295 88,000 +6,000 0.01% 25,960
2019-12-12 2019-12-10 0.330 82,000 +4,000 0.01% 27,060
2019-12-11 2019-12-09 0.335 78,000 -8,000 0.01% 26,130
2019-12-10 2019-12-06 0.330 86,000 -6,000 0.01% 28,380
2019-12-09 2019-12-05 0.315 92,000 +4,000 0.01% 28,980
2019-12-02 2019-11-28 0.325 88,000 +52,000 0.01% 28,600
2019-11-29 2019-11-27 0.305 36,000 -32,000 0.00% 10,980
2019-11-28 2019-11-26 0.330 68,000 -22,000 0.01% 22,440
2019-11-27 2019-11-25 0.315 90,000 +24,000 0.01% 28,350
2019-11-26 2019-11-22 0.320 66,000 -22,000 0.01% 21,120
2019-11-25 2019-11-21 0.305 88,000 +34,000 0.01% 26,840
2019-11-21 2019-11-19 0.295 54,000 -16,000 0.00% 15,930
2019-11-20 2019-11-18 0.280 70,000 -16,000 0.01% 19,600
2019-11-19 2019-11-15 0.280 86,000 +18,000 0.01% 24,080
2019-11-18 2019-11-14 0.270 68,000 +18,000 0.01% 18,360
2019-11-15 2019-11-13 0.260 50,000 +10,000 0.00% 13,000
2019-11-14 2019-11-12 0.265 40,000 -40,000 0.00% 10,600
2019-11-12 2019-11-08 0.315 80,000 +46,000 0.01% 25,200
2019-11-06 2019-11-04 0.330 34,000 -34,500 0.00% 11,220
2019-11-05 2019-11-01 0.340 68,500 -44,000 0.01% 23,290
2019-11-04 2019-10-31 0.325 112,500 -6,000 0.01% 36,562
2019-11-01 2019-10-30 0.300 118,500 +6,000 0.01% 35,550
2019-10-31 2019-10-29 0.310 112,500 +48,000 0.01% 34,875
2019-10-25 2019-10-23 0.390 64,500 +14,000 0.01% 25,155
2019-10-24 2019-10-22 0.385 50,500 +40,000 0.00% 19,442
2019-09-05 2019-09-03 0.335 10,500 +2,000 0.00% 3,518
2019-08-21 2019-08-19 0.335 8,500 +4,000 0.00% 2,848
2019-08-14 2019-08-12 0.280 4,500 +4,000 0.00% 1,260
2017-05-18 2017-05-16 0.550 500 +500 0.00% 275
2015-06-15 2015-06-11 0.840 0 -2,600,000
2015-06-05 2015-06-03 1.030 2,600,000 +500,000 0.39% 2,678,000
2015-06-04 2015-06-02 1.070 2,100,000 +400,000 0.32% 2,247,000
2015-05-28 2015-05-26 0.870 1,700,000 +450,000 0.26% 1,479,000
2015-05-27 2015-05-22 0.870 1,250,000 +1,250,000 0.19% 1,087,500
2014-10-21 2014-10-17 0.420 0 -224,000
2014-01-23 2014-01-21 0.445 224,000 +110,000 0.05% 99,680
2014-01-22 2014-01-20 0.475 114,000 +114,000 0.03% 54,150
2007-06-26 2007-06-22 1.570 0

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