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 2.030 24,000 +0 0.01% 48,720
2025-10-13 2025-10-09 2.030 24,000 +0 0.01% 48,720
2025-10-10 2025-10-08 2.030 24,000 +0 0.01% 48,720
2025-10-09 2025-10-06 2.030 24,000 +0 0.01% 48,720
2025-10-08 2025-10-03 1.990 24,000 +0 0.01% 47,760
2025-10-06 2025-10-02 1.990 24,000 +0 0.01% 47,760
2025-10-03 2025-09-30 2.010 24,000 +0 0.01% 48,240
2025-10-02 2025-09-29 2.010 24,000 +0 0.01% 48,240
2025-09-30 2025-09-26 2.030 24,000 +0 0.01% 48,720
2025-09-29 2025-09-25 2.050 24,000 +0 0.01% 49,200
2025-09-26 2025-09-24 2.070 24,000 +0 0.01% 49,680
2025-09-25 2025-09-23 2.070 24,000 +0 0.01% 49,680
2025-09-24 2025-09-22 2.090 24,000 +0 0.01% 50,160
2025-09-23 2025-09-19 2.070 24,000 +0 0.01% 49,680
2025-09-22 2025-09-18 2.070 24,000 +0 0.01% 49,680
2025-09-19 2025-09-17 2.070 24,000 +0 0.01% 49,680
2025-09-18 2025-09-16 2.070 24,000 +0 0.01% 49,680
2025-09-17 2025-09-15 2.233 24,000 +0 0.01% 53,594
2025-09-16 2025-09-12 2.233 24,000 +893 0.01% 53,594
2025-09-15 2025-09-11 2.233 23,107 +0 0.01% 51,600
2025-09-12 2025-09-10 2.181 23,107 +0 0.01% 50,400
2025-09-11 2025-09-09 2.181 23,107 +0 0.01% 50,400
2025-09-10 2025-09-08 2.181 23,107 +0 0.01% 50,400
2025-09-09 2025-09-05 2.140 23,107 +0 0.01% 49,440
2025-09-08 2025-09-04 2.119 23,107 +0 0.01% 48,960
2025-09-05 2025-09-03 2.108 23,107 +0 0.01% 48,720
2025-09-04 2025-09-02 2.108 23,107 +0 0.01% 48,720
2025-09-03 2025-09-01 2.150 23,107 +0 0.01% 49,680
2025-09-02 2025-08-29 2.150 23,107 +0 0.01% 49,680
2025-09-01 2025-08-28 2.150 23,107 +0 0.01% 49,680
2025-08-29 2025-08-27 2.150 23,107 +0 0.01% 49,680
2025-08-28 2025-08-26 2.129 23,107 +0 0.01% 49,200
2025-08-27 2025-08-25 2.129 23,107 +0 0.01% 49,200
2025-08-26 2025-08-22 2.129 23,107 +0 0.01% 49,200
2025-08-25 2025-08-21 2.129 23,107 +0 0.01% 49,200
2025-08-22 2025-08-20 2.129 23,107 +0 0.01% 49,200
2025-08-21 2025-08-19 2.119 23,107 +0 0.01% 48,960
2025-08-20 2025-08-18 2.119 23,107 +0 0.01% 48,960
2025-08-19 2025-08-15 2.088 23,107 +0 0.01% 48,240
2025-08-18 2025-08-14 2.108 23,107 +0 0.01% 48,720
2025-08-15 2025-08-13 2.119 23,107 +0 0.01% 48,960
2025-08-14 2025-08-12 2.119 23,107 +0 0.01% 48,960
2025-08-13 2025-08-11 2.119 23,107 +0 0.01% 48,960
2025-08-12 2025-08-08 2.119 23,107 +0 0.01% 48,960
2025-08-11 2025-08-07 2.129 23,107 +0 0.01% 49,200
2025-08-08 2025-08-06 2.129 23,107 +0 0.01% 49,200
2025-08-07 2025-08-05 2.119 23,107 +0 0.01% 48,960
2025-08-06 2025-08-04 2.181 23,107 +0 0.01% 50,400
2025-08-05 2025-08-01 2.202 23,107 +0 0.01% 50,880
2025-08-04 2025-07-31 2.202 23,107 +0 0.01% 50,880
2025-08-01 2025-07-30 2.202 23,107 +0 0.01% 50,880
2025-07-31 2025-07-29 2.202 23,107 +0 0.01% 50,880
2025-07-30 2025-07-28 2.192 23,107 +0 0.01% 50,640
2025-07-29 2025-07-25 2.192 23,107 +0 0.01% 50,640
2025-07-28 2025-07-24 2.192 23,107 +0 0.01% 50,640
2025-07-25 2025-07-23 2.192 23,107 +0 0.01% 50,640
2025-07-24 2025-07-22 2.192 23,107 +0 0.01% 50,640
2025-07-23 2025-07-21 2.192 23,107 +0 0.01% 50,640
2025-07-22 2025-07-18 2.192 23,107 +0 0.01% 50,640
2025-07-21 2025-07-17 2.192 23,107 +0 0.01% 50,640
2025-07-18 2025-07-16 2.192 23,107 +0 0.01% 50,640
2025-07-17 2025-07-15 2.192 23,107 +0 0.01% 50,640
2025-07-16 2025-07-14 2.192 23,107 +0 0.01% 50,640
2025-07-15 2025-07-11 2.233 23,107 +0 0.01% 51,600
2025-07-14 2025-07-10 2.192 23,107 +0 0.01% 50,640
2025-07-11 2025-07-09 2.192 23,107 +0 0.01% 50,640
2025-07-10 2025-07-08 2.389 23,107 +0 0.01% 55,200
2025-07-09 2025-07-07 2.389 23,107 +0 0.01% 55,200
2025-07-08 2025-07-04 2.389 23,107 +0 0.01% 55,200
2025-07-07 2025-07-03 2.389 23,107 +0 0.01% 55,200
2025-07-04 2025-07-02 2.181 23,107 +0 0.01% 50,400
2025-07-03 2025-06-30 2.181 23,107 +0 0.01% 50,400
2025-07-02 2025-06-27 2.181 23,107 +0 0.01% 50,400
2025-06-30 2025-06-26 2.181 23,107 +0 0.01% 50,400
2025-06-27 2025-06-25 2.181 23,107 +0 0.01% 50,400
2025-06-26 2025-06-24 2.181 23,107 +0 0.01% 50,400
2025-06-25 2025-06-23 2.098 23,107 +0 0.01% 48,480
2025-06-24 2025-06-20 2.098 23,107 +0 0.01% 48,480
2025-06-23 2025-06-19 2.098 23,107 +0 0.01% 48,480
2025-06-20 2025-06-18 2.098 23,107 +0 0.01% 48,480
2025-06-19 2025-06-17 2.098 23,107 +0 0.01% 48,480
2025-06-18 2025-06-16 2.098 23,107 +0 0.01% 48,480
2025-06-17 2025-06-13 2.098 23,107 +0 0.01% 48,480
2025-06-16 2025-06-12 2.098 23,107 +0 0.01% 48,480
2025-06-13 2025-06-11 2.098 23,107 +0 0.01% 48,480
2025-06-12 2025-06-10 2.098 23,107 +0 0.01% 48,480
2025-06-11 2025-06-09 2.098 23,107 +0 0.01% 48,480
2025-06-10 2025-06-06 2.077 23,107 +0 0.01% 48,000
2025-06-09 2025-06-05 2.077 23,107 +0 0.01% 48,000
2025-06-06 2025-06-04 2.077 23,107 +0 0.01% 48,000
2025-06-05 2025-06-03 2.036 23,107 +0 0.01% 47,040
2025-06-04 2025-06-02 2.057 23,107 +0 0.01% 47,520
2025-06-03 2025-05-30 2.057 23,107 +0 0.01% 47,520
2025-06-02 2025-05-29 2.057 23,107 +0 0.01% 47,520
2025-05-30 2025-05-28 2.057 23,107 +0 0.01% 47,520
2025-05-29 2025-05-27 2.057 23,107 +0 0.01% 47,520
2025-05-28 2025-05-26 2.057 23,107 +0 0.01% 47,520
2025-05-27 2025-05-23 2.057 23,107 +0 0.01% 47,520
2025-05-26 2025-05-22 2.077 23,107 +0 0.01% 48,000
2025-05-23 2025-05-21 2.077 23,107 +0 0.01% 48,000
2025-05-22 2025-05-20 2.077 23,107 +0 0.01% 48,000
2025-05-21 2025-05-19 2.036 23,107 +0 0.01% 47,040
2025-05-20 2025-05-16 2.057 23,107 +0 0.01% 47,520
2025-05-19 2025-05-15 2.077 23,107 +0 0.01% 48,000
2025-05-16 2025-05-14 2.077 23,107 +0 0.01% 48,000
2025-05-15 2025-05-13 2.046 23,107 +0 0.01% 47,280
2025-05-14 2025-05-12 2.046 23,107 +0 0.01% 47,280
2025-05-13 2025-05-09 2.098 23,107 +0 0.01% 48,480
2025-05-12 2025-05-08 2.098 23,107 +0 0.01% 48,480
2025-05-09 2025-05-07 2.098 23,107 +0 0.01% 48,480
2025-05-08 2025-05-06 2.067 23,107 +0 0.01% 47,760
2025-05-07 2025-05-02 2.057 23,107 +0 0.01% 47,520
2025-05-06 2025-04-30 2.057 23,107 +0 0.01% 47,520
2025-05-02 2025-04-29 2.057 23,107 +0 0.01% 47,520
2025-04-30 2025-04-28 2.057 23,107 +0 0.01% 47,520
2025-04-29 2025-04-25 2.057 23,107 +0 0.01% 47,520
2025-04-28 2025-04-24 2.057 23,107 +0 0.01% 47,520
2025-04-25 2025-04-23 2.077 23,107 +0 0.01% 48,000
2025-04-24 2025-04-22 2.067 23,107 +0 0.01% 47,760
2025-04-23 2025-04-17 2.067 23,107 +0 0.01% 47,760
2025-04-22 2025-04-16 2.067 23,107 +0 0.01% 47,760
2025-04-17 2025-04-15 2.067 23,107 +0 0.01% 47,760
2025-04-16 2025-04-14 2.057 23,107 +0 0.01% 47,520
2025-04-15 2025-04-11 2.057 23,107 +0 0.01% 47,520
2025-04-14 2025-04-10 2.057 23,107 +0 0.01% 47,520
2025-04-11 2025-04-09 2.057 23,107 +0 0.01% 47,520
2025-04-10 2025-04-08 2.057 23,107 +0 0.01% 47,520
2025-04-09 2025-04-07 2.077 23,107 +0 0.01% 48,000
2025-04-08 2025-04-03 2.077 23,107 +0 0.01% 48,000
2025-04-07 2025-04-02 2.077 23,107 +0 0.01% 48,000
2025-04-03 2025-04-01 2.160 23,107 +0 0.01% 49,920
2025-04-02 2025-03-31 2.160 23,107 +0 0.01% 49,920
2025-04-01 2025-03-28 2.181 23,107 +0 0.01% 50,400
2025-03-31 2025-03-27 2.181 23,107 +0 0.01% 50,400
2025-03-28 2025-03-26 2.181 23,107 +0 0.01% 50,400
2025-03-27 2025-03-25 2.181 23,107 +0 0.01% 50,400
2025-03-26 2025-03-24 2.181 23,107 +0 0.01% 50,400
2025-03-25 2025-03-21 2.181 23,107 -259,869 0.01% 50,400
2025-03-11 2025-03-07 2.046 282,976 -3,851 0.06% 579,007
2024-12-12 2024-12-10 2.142 286,827 +8,605 0.06% 614,252
2024-09-17 2024-09-13 2.244 278,222 +13,981 0.06% 624,212
2024-01-09 2024-01-05 2.593 264,241 -17,740 0.06% 685,197
2023-12-13 2023-12-11 2.776 281,981 +7,139 0.07% 782,808
2023-09-19 2023-09-15 3.583 274,842 +8,679 0.07% 984,837
2023-04-17 2023-04-13 4.180 266,163 -6,697 0.07% 1,112,693
2023-02-08 2023-02-06 4.754 272,860 +1,674 0.07% 1,297,128
2023-01-09 2023-01-05 4.216 271,186 +10,047 0.07% 1,143,409
2023-01-04 2022-12-30 4.192 261,139 +16,744 0.07% 1,094,810
2022-12-30 2022-12-28 4.192 244,395 +3,349 0.06% 1,024,612
2022-12-12 2022-12-08 4.169 241,046 +2,795 0.06% 1,004,948
2022-10-17 2022-10-13 4.652 238,251 +6,620 0.06% 1,108,460
2022-10-12 2022-10-10 5.136 231,631 +6,620 0.06% 1,189,625
2022-09-14 2022-09-09 4.932 225,011 +4,500 0.06% 1,109,845
2022-08-26 2022-08-24 5.130 220,511 +1,622 0.06% 1,131,155
2022-07-28 2022-07-26 5.130 218,889 +218,889 0.06% 1,122,834
2022-07-20 2022-07-18 4.883 0 -4,866
2022-07-15 2022-07-13 5.117 4,866 -3,244 0.00% 24,901
2022-06-27 2022-06-23 5.241 8,110 -1,622 0.00% 42,502
2022-06-08 2022-06-06 4.932 9,732 -218,888 0.00% 48,002
2022-05-24 2022-05-20 4.439 228,620 +218,888 0.06% 1,014,881
2021-12-13 2021-12-09 6.268 9,732 +159 0.00% 60,999
2021-12-08 2021-12-06 6.017 9,573 -1,595 0.00% 57,602
2021-11-15 2021-11-11 6.895 11,168 -1,596 0.00% 76,999
2021-09-13 2021-09-09 6.115 12,764 +205 0.00% 78,051
2021-04-12 2021-04-08 6.370 12,559 +3,139 0.00% 79,998
2021-03-17 2021-03-15 6.433 9,420 +1,570 0.00% 60,603
2021-02-23 2021-02-19 6.382 7,850 +7,850 0.00% 50,103
2021-01-20 2021-01-18 6.255 0 -1,143
2020-12-14 2020-12-10 6.500 1,143 +23 0.00% 7,429
2020-09-14 2020-09-10 6.957 1,120 +21 0.00% 7,792
2020-07-13 2020-07-09 7.236 1,099 -1,509 0.00% 7,952
2020-07-07 2020-07-03 7.554 2,608 +1,509 0.00% 19,700
2020-01-29 2020-01-22 9.541 1,099 -1,509 0.00% 10,486
2020-01-21 2020-01-17 9.541 2,608 +1,509 0.00% 24,884
2019-12-12 2019-12-10 9.960 1,099 +32 0.00% 10,947
2019-09-12 2019-09-10 11.493 1,067 +28 0.00% 12,263
2019-02-15 2019-02-13 12.404 1,039 -178,368 0.00% 12,888
2018-12-13 2018-12-11 12.511 179,407 +4,547 0.05% 2,244,552
2018-09-14 2018-09-12 13.526 174,860 +4,386 0.05% 2,365,172
2018-05-17 2018-05-15 13.865 170,474 -66,439 0.05% 2,363,681
2017-12-21 2017-12-19 13.541 236,913 +2,711 0.07% 3,208,001
2017-12-15 2017-12-13 13.585 234,202 +4,068 0.07% 3,181,655
2017-12-13 2017-12-11 14.066 230,134 +5,704 0.07% 3,237,174
2017-12-08 2017-12-06 13.976 224,430 +2,644 0.07% 3,136,572
2017-12-06 2017-12-04 14.036 221,786 +5,290 0.07% 3,113,038
2017-11-09 2017-11-07 13.840 216,496 +14,545 0.07% 2,996,217
2017-10-27 2017-10-25 14.006 201,951 +6,611 0.06% 2,828,520
2017-10-23 2017-10-19 14.036 195,340 +2,645 0.06% 2,741,836
2017-10-19 2017-10-17 14.036 192,695 +22,479 0.06% 2,704,710
2017-09-15 2017-09-13 14.423 170,216 -2,645 0.05% 2,455,055
2017-09-14 2017-09-12 14.377 172,861 +4,275 0.06% 2,485,162
2017-08-02 2017-07-31 14.113 168,586 -2,579 0.06% 2,379,254
2017-07-28 2017-07-26 13.818 171,165 +3,869 0.06% 2,365,215
2017-06-26 2017-06-22 13.772 167,296 -1,290 0.05% 2,303,968
2017-06-23 2017-06-21 13.772 168,586 -1,289 0.06% 2,321,734
2017-06-09 2017-06-07 13.911 169,875 +1,289 0.06% 2,363,197
2017-06-08 2017-06-06 13.973 168,586 +1,290 0.06% 2,355,723
2016-12-14 2016-12-12 13.402 167,296 +4,479 0.05% 2,242,056
2016-10-06 2016-10-04 13.880 162,817 -12,550 0.05% 2,259,866
2016-09-12 2016-09-08 13.599 175,367 +4,801 0.06% 2,384,779
2015-12-15 2015-12-11 15.133 170,566 +4,369 0.06% 2,581,222
2015-09-10 2015-09-08 14.473 166,197 +4,394 0.06% 2,405,434
2015-05-21 2015-05-19 16.753 161,803 -1,158 0.06% 2,710,719
2015-05-20 2015-05-18 16.546 162,961 -5,790 0.06% 2,696,345
2015-05-13 2015-05-11 16.408 168,751 -5,790 0.06% 2,768,829
2014-12-15 2014-12-11 16.200 174,541 +4,271 0.06% 2,827,504
2014-09-05 2014-09-03 16.697 170,270 +4,166 0.06% 2,842,950
2014-08-27 2014-08-25 16.606 166,104 -2,204 0.06% 2,758,319
2013-12-16 2013-12-12 16.538 168,308 +3,927 0.06% 2,783,503
2013-09-05 2013-09-03 16.752 164,381 +3,923 0.06% 2,753,726
2012-12-17 2012-12-13 16.507 160,458 +3,172 0.06% 2,648,729
2012-11-26 2012-11-22 15.536 157,286 +157,286 0.06% 2,443,641
2007-06-26 2007-06-22 12.706 0

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