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 0.620 1,004,000 +0 0.18% 622,480
2025-10-13 2025-10-09 0.620 1,004,000 +0 0.18% 622,480
2025-10-10 2025-10-08 0.620 1,004,000 +0 0.18% 622,480
2025-10-09 2025-10-06 0.620 1,004,000 +0 0.18% 622,480
2025-10-08 2025-10-03 0.620 1,004,000 +0 0.18% 622,480
2025-10-06 2025-10-02 0.620 1,004,000 +0 0.18% 622,480
2025-10-03 2025-09-30 0.620 1,004,000 +0 0.18% 622,480
2025-10-02 2025-09-29 0.600 1,004,000 +0 0.18% 602,400
2025-09-30 2025-09-26 0.620 1,004,000 +0 0.18% 622,480
2025-09-29 2025-09-25 0.620 1,004,000 +4,000 0.18% 622,480
2025-09-03 2025-09-01 0.630 1,000,000 -400,000 0.18% 630,000
2025-03-13 2025-03-11 0.670 1,400,000 -196,000 0.25% 938,000
2025-02-24 2025-02-20 0.620 1,596,000 -80,000 0.29% 989,520
2025-02-19 2025-02-17 0.680 1,676,000 -88,000 0.30% 1,139,680
2024-12-12 2024-12-10 0.670 1,764,000 -16,000 0.32% 1,181,880
2024-11-07 2024-11-05 0.750 1,780,000 -24,000 0.32% 1,335,000
2024-09-27 2024-09-25 0.750 1,804,000 -8,000 0.33% 1,353,000
2024-09-19 2024-09-16 0.690 1,812,000 -4,000 0.33% 1,250,280
2024-09-04 2024-09-02 0.706 1,816,000 +66,765 0.33% 1,282,013
2024-09-03 2024-08-30 0.716 1,749,235 -3,853 0.33% 1,253,040
2024-08-26 2024-08-22 0.685 1,753,088 +7,706 0.33% 1,201,200
2024-08-22 2024-08-20 0.716 1,745,382 +3,853 0.33% 1,250,280
2024-07-16 2024-07-12 0.747 1,741,529 -7,706 0.33% 1,301,760
2024-07-11 2024-07-09 0.737 1,749,235 -3,853 0.33% 1,289,360
2024-07-04 2024-07-02 0.758 1,753,088 -23,118 0.33% 1,328,600
2024-07-03 2024-06-28 0.747 1,776,206 -11,559 0.33% 1,327,680
2024-06-26 2024-06-24 0.768 1,787,765 +11,559 0.34% 1,373,440
2024-05-29 2024-05-27 0.872 1,776,206 +19,265 0.33% 1,548,960
2024-05-22 2024-05-20 0.893 1,756,941 +53,941 0.33% 1,568,640
2024-05-17 2024-05-14 0.872 1,703,000 +30,824 0.32% 1,485,120
2024-03-19 2024-03-15 0.914 1,672,176 -34,677 0.31% 1,527,680
2024-03-12 2024-03-08 0.934 1,706,853 -3,853 0.32% 1,594,800
2024-02-26 2024-02-22 0.955 1,710,706 -3,853 0.32% 1,633,920
2023-11-10 2023-11-08 1.080 1,714,559 -3,853 0.32% 1,851,200
2023-11-08 2023-11-06 1.090 1,718,412 -3,853 0.32% 1,873,200
2023-09-05 2023-08-31 1.196 1,722,265 +78,285 0.32% 2,060,457
2023-05-03 2023-04-28 1.305 1,643,980 +25,745 0.32% 2,145,600
2023-03-23 2023-03-21 1.381 1,618,235 -3,678 0.32% 2,235,200
2023-03-03 2023-03-01 1.414 1,621,913 -3,678 0.32% 2,293,200
2023-02-22 2023-02-20 1.425 1,625,591 +3,678 0.32% 2,316,080
2022-12-16 2022-12-14 1.294 1,621,913 +18,389 0.32% 2,099,160
2022-12-13 2022-12-09 1.305 1,603,524 +11,033 0.32% 2,092,800
2022-12-09 2022-12-07 1.305 1,592,491 +11,034 0.31% 2,078,400
2022-10-26 2022-10-24 1.142 1,581,457 -7,356 0.31% 1,806,000
2022-10-21 2022-10-19 1.283 1,588,813 -3,678 0.31% 2,039,040
2022-10-11 2022-10-07 1.501 1,592,491 +11,034 0.31% 2,390,161
2022-09-06 2022-09-02 1.612 1,581,457 +55,295 0.31% 2,548,716
2022-08-23 2022-08-19 1.555 1,526,162 -10,647 0.31% 2,373,601
2022-08-22 2022-08-18 1.488 1,536,809 -7,099 0.31% 2,286,240
2022-07-06 2022-07-04 1.657 1,543,908 -3,549 0.32% 2,557,801
2022-03-30 2022-03-28 1.736 1,547,457 +3,549 0.32% 2,685,760
2022-03-28 2022-03-24 1.736 1,543,908 -70,984 0.32% 2,679,601
2022-03-11 2022-03-09 1.747 1,614,892 -3,549 0.33% 2,821,000
2022-02-04 2022-01-27 1.792 1,618,441 +3,549 0.33% 2,900,160
2022-01-25 2022-01-21 1.826 1,614,892 +17,746 0.33% 2,948,400
2021-11-18 2021-11-16 1.769 1,597,146 +3,549 0.33% 2,826,000
2021-11-10 2021-11-08 1.691 1,593,597 -3,549 0.33% 2,694,001
2021-11-09 2021-11-05 1.758 1,597,146 +3,549 0.33% 2,808,000
2021-11-08 2021-11-04 1.758 1,593,597 +10,648 0.33% 2,801,761
2021-10-19 2021-10-15 1.848 1,582,949 -3,549 0.32% 2,925,760
2021-08-31 2021-08-27 2.110 1,586,498 +44,069 0.32% 3,347,136
2021-08-27 2021-08-25 2.040 1,542,429 +17,253 0.32% 3,146,881
2021-07-12 2021-07-08 2.133 1,525,176 +10,352 0.32% 3,253,121
2021-07-02 2021-06-29 2.191 1,514,824 +17,253 0.32% 3,318,841
2021-06-17 2021-06-15 2.156 1,497,571 -3,450 0.31% 3,228,961
2021-05-31 2021-05-27 2.156 1,501,021 +10,352 0.32% 3,236,399
2021-05-28 2021-05-26 2.133 1,490,669 +6,901 0.31% 3,179,519
2021-05-21 2021-05-18 2.121 1,483,768 +3,450 0.31% 3,147,600
2021-05-13 2021-05-11 2.133 1,480,318 +6,902 0.31% 3,157,441
2021-04-27 2021-04-23 2.133 1,473,416 +10,352 0.31% 3,142,719
2021-04-26 2021-04-22 2.168 1,463,064 +17,253 0.31% 3,171,519
2021-04-19 2021-04-15 2.110 1,445,811 +3,450 0.30% 3,050,319
2021-04-14 2021-04-12 2.075 1,442,361 +3,451 0.30% 2,992,881
2021-04-12 2021-04-08 2.005 1,438,910 +17,253 0.30% 2,885,640
2021-03-01 2021-02-25 1.890 1,421,657 -262,247 0.30% 2,686,240
2021-02-26 2021-02-24 1.866 1,683,904 -521,044 0.35% 3,142,719
2021-02-25 2021-02-23 1.924 2,204,948 -521,045 0.46% 4,242,959
2021-02-24 2021-02-22 1.936 2,725,993 -1,290,533 0.57% 5,277,201
2021-02-23 2021-02-19 1.971 4,016,526 -1,066,243 0.84% 7,915,200
2021-02-22 2021-02-18 2.040 5,082,769 -1,880,589 1.07% 10,369,921
2021-02-19 2021-02-17 2.087 6,963,358 -524,495 1.46% 14,529,599
2020-09-01 2020-08-28 1.971 7,487,853 +222,853 1.57% 14,761,325
2020-07-02 2020-06-29 2.007 7,265,000 -6,696 1.57% 14,582,399
2020-06-16 2020-06-12 1.983 7,271,696 +10,044 1.58% 14,422,080
2020-04-21 2020-04-17 2.007 7,261,652 -10,044 1.57% 14,575,679
2020-04-07 2020-04-03 1.912 7,271,696 +10,044 1.58% 13,900,800
2019-10-24 2019-10-22 2.867 7,261,652 +13,391 1.57% 20,822,399
2019-09-03 2019-08-30 3.048 7,248,261 +146,135 1.57% 22,095,474
2019-08-16 2019-08-14 3.158 7,102,126 +3,280 1.57% 22,429,399
2019-08-15 2019-08-13 3.048 7,098,846 +3,280 1.57% 21,640,000
2019-08-09 2019-08-07 3.170 7,095,566 +6,561 1.57% 22,495,201
2019-08-07 2019-08-05 3.122 7,089,005 +6,561 1.57% 22,128,641
2019-07-04 2019-07-02 3.268 7,082,444 +32,804 1.57% 23,144,480
2019-07-03 2019-06-28 3.231 7,049,640 +13,122 1.56% 22,779,401
2019-04-25 2019-04-23 3.390 7,036,518 -13,122 1.56% 23,852,400
2019-04-24 2019-04-18 3.402 7,049,640 -36,084 1.56% 23,982,841
2019-04-18 2019-04-16 3.414 7,085,724 -108,254 1.57% 24,191,999
2019-04-17 2019-04-15 3.414 7,193,978 -98,413 1.59% 24,561,598
2019-04-16 2019-04-12 3.426 7,292,391 -118,096 1.61% 24,986,519
2019-04-15 2019-04-11 3.439 7,410,487 -114,815 1.64% 25,481,521
2019-04-12 2019-04-10 3.414 7,525,302 -190,264 1.66% 25,692,801
2019-04-11 2019-04-09 3.426 7,715,566 -164,022 1.71% 26,436,478
2019-04-09 2019-04-04 3.414 7,879,588 -82,011 1.74% 26,902,400
2019-04-08 2019-04-03 3.439 7,961,599 -472,381 1.76% 27,376,561
2019-04-03 2019-04-01 3.463 8,433,980 -301,800 1.87% 29,206,559
2019-03-26 2019-03-22 3.439 8,735,780 -39,365 1.93% 30,038,641
2019-03-06 2019-03-04 3.414 8,775,145 -137,778 1.94% 29,960,001
2019-02-28 2019-02-26 3.414 8,912,923 -118,095 1.97% 30,430,401
2019-02-27 2019-02-25 3.451 9,031,018 -147,619 2.00% 31,163,960
2019-02-14 2019-02-12 3.317 9,178,637 +22,963 2.03% 30,442,239
2018-08-29 2018-08-27 3.744 9,155,674 +150,093 2.02% 34,277,200
2018-07-25 2018-07-23 3.744 9,005,581 +12,906 2.02% 33,715,279
2018-07-10 2018-07-06 3.880 8,992,675 +6,454 2.02% 34,893,241
2018-05-04 2018-05-02 4.041 8,986,221 -19,360 2.02% 36,316,398
2018-05-03 2018-04-30 4.041 9,005,581 -29,040 2.02% 36,394,639
2018-05-02 2018-04-27 4.054 9,034,621 +48,400 2.03% 36,623,999
2018-03-14 2018-03-12 4.289 8,986,221 -3,227 2.02% 38,544,398
2018-02-27 2018-02-23 4.277 8,989,448 +3,227 2.02% 38,446,800
2018-02-14 2018-02-12 4.029 8,986,221 +16,133 2.02% 36,204,998
2018-01-16 2018-01-12 4.500 8,970,088 +16,133 2.02% 40,365,599
2018-01-15 2018-01-11 4.574 8,953,955 +12,907 2.01% 40,959,000
2018-01-12 2018-01-10 4.525 8,941,048 -74,213 2.01% 40,456,599
2017-12-28 2017-12-22 4.314 9,015,261 -3,227 2.03% 38,892,479
2017-12-08 2017-12-06 4.326 9,018,488 +16,133 2.03% 39,018,200
2017-11-21 2017-11-17 4.760 9,002,355 +3,227 2.02% 42,854,402
2017-10-12 2017-10-10 4.959 8,999,128 +74,213 2.02% 44,624,000
2017-09-29 2017-09-27 4.847 8,924,915 +9,680 2.01% 43,260,240
2017-09-06 2017-09-04 4.636 8,915,235 -80,666 2.00% 41,334,479
2017-09-04 2017-08-31 4.537 8,995,901 +3,226 2.02% 40,816,318
2017-08-30 2017-08-28 4.587 8,992,675 +122,851 2.02% 41,253,777
2017-08-29 2017-08-25 4.713 8,869,824 +66,834 2.02% 41,805,000
2017-08-21 2017-08-17 4.701 8,802,990 +3,183 2.01% 41,379,360
2017-08-11 2017-08-09 4.952 8,799,807 -3,183 2.01% 43,576,398
2017-08-08 2017-08-04 5.027 8,802,990 +3,183 2.01% 44,256,000
2017-08-04 2017-08-02 4.914 8,799,807 -6,366 2.01% 43,244,598
2017-08-01 2017-07-28 4.927 8,806,173 +15,913 2.01% 43,386,562
2017-07-24 2017-07-20 5.015 8,790,260 -54,103 2.00% 44,081,521
2017-07-20 2017-07-18 5.065 8,844,363 +54,103 2.02% 44,797,478
2017-07-19 2017-07-17 5.053 8,790,260 -50,921 2.00% 44,412,961
2017-07-18 2017-07-14 5.053 8,841,181 -9,548 2.02% 44,670,241
2017-07-17 2017-07-13 4.939 8,850,729 -12,730 2.02% 43,717,322
2017-07-14 2017-07-12 4.638 8,863,459 -3,182 2.02% 41,106,601
2017-07-07 2017-07-05 4.374 8,866,641 +19,095 2.02% 38,781,118
2017-07-04 2017-06-30 4.173 8,847,546 +63,651 2.02% 36,918,400
2017-06-21 2017-06-19 4.273 8,783,895 -3,182 2.00% 37,536,002
2017-06-20 2017-06-16 4.085 8,787,077 -3,183 2.00% 35,892,999
2017-06-19 2017-06-15 4.110 8,790,260 -3,182 2.00% 36,126,961
2017-06-12 2017-06-08 4.210 8,793,442 +12,730 2.00% 37,024,199
2017-06-02 2017-05-31 4.500 8,780,712 -3,183 2.00% 39,508,880
2017-06-01 2017-05-29 4.474 8,783,895 -3,182 2.00% 39,302,402
2017-05-26 2017-05-24 4.462 8,787,077 -3,183 2.00% 39,206,199
2017-05-25 2017-05-23 4.474 8,790,260 +22,278 2.00% 39,330,881
2017-05-24 2017-05-22 4.298 8,767,982 +28,643 2.00% 37,688,401
2017-05-23 2017-05-19 4.223 8,739,339 -3,182 1.99% 36,906,242
2017-05-22 2017-05-18 4.148 8,742,521 +108,207 1.99% 36,260,399
2017-05-19 2017-05-17 4.148 8,634,314 +28,643 1.97% 35,811,601
2017-05-16 2017-05-12 4.286 8,605,671 +3,183 1.96% 36,882,562
2017-05-15 2017-05-11 4.223 8,602,488 +12,730 1.96% 36,328,320
2017-05-12 2017-05-10 4.034 8,589,758 +15,913 1.96% 34,655,161
2017-05-11 2017-05-09 3.833 8,573,845 +6,365 1.95% 32,866,800
2017-04-28 2017-04-26 3.683 8,567,480 +3,183 1.95% 31,550,241
2017-04-24 2017-04-20 3.670 8,564,297 +15,913 1.95% 31,430,879
2017-04-18 2017-04-12 3.695 8,548,384 +44,556 1.95% 31,587,359
2017-04-07 2017-04-05 3.670 8,503,828 +3,182 1.94% 31,208,959
2017-04-03 2017-03-30 3.519 8,500,646 +15,913 1.94% 29,915,201
2017-03-29 2017-03-27 3.569 8,484,733 -9,548 1.93% 30,285,760
2017-03-22 2017-03-20 3.569 8,494,281 -9,547 1.94% 30,319,841
2017-03-20 2017-03-16 3.519 8,503,828 -9,548 1.94% 29,926,399
2017-03-06 2017-03-02 3.544 8,513,376 -9,548 1.94% 30,174,000
2017-03-03 2017-03-01 3.419 8,522,924 -9,548 1.94% 29,136,641
2017-03-02 2017-02-28 3.419 8,532,472 +6,366 1.94% 29,169,282
2017-03-01 2017-02-27 3.419 8,526,106 -31,826 1.94% 29,147,519
2017-02-16 2017-02-14 3.004 8,557,932 -28,643 1.95% 25,706,840
2017-02-13 2017-02-09 2.803 8,586,575 +3,182 1.96% 24,066,159
2017-02-09 2017-02-07 2.715 8,583,393 +3,183 1.96% 23,302,081
2017-02-03 2017-02-01 2.727 8,580,210 -15,913 1.96% 23,401,280
2017-02-01 2017-01-25 2.715 8,596,123 -222,780 1.96% 23,336,640
2017-01-19 2017-01-17 2.199 8,818,903 +22,278 2.01% 19,397,000
2017-01-18 2017-01-16 2.212 8,796,625 +22,278 2.01% 19,458,560
2016-10-31 2016-10-27 2.225 8,774,347 +7,660,447 2.00% 19,519,560
2016-10-25 2016-10-20 2.262 1,113,900 +38,191 0.25% 2,520,001
2016-08-30 2016-08-26 2.428 1,075,709 +28,917 0.25% 2,611,975
2016-08-18 2016-08-16 2.441 1,046,792 -9,291 0.25% 2,555,280
2016-05-09 2016-05-05 2.299 1,056,083 -24,776 0.25% 2,427,920
2016-02-05 2016-02-03 1.912 1,080,859 -18,582 0.25% 2,066,080
2016-01-13 2016-01-11 2.054 1,099,441 -34,067 0.26% 2,257,800
2016-01-11 2016-01-07 2.067 1,133,508 -46,456 0.27% 2,342,399
2015-12-17 2015-12-15 2.028 1,179,964 +24,776 0.28% 2,392,681
2015-09-01 2015-08-28 2.222 1,155,188 +33,977 0.27% 2,567,145
2015-08-26 2015-08-24 2.076 1,121,211 +21,041 0.27% 2,327,519
2015-08-19 2015-08-17 2.435 1,100,170 -75,148 0.27% 2,679,120
2015-06-30 2015-06-26 2.675 1,175,318 -15,030 0.28% 3,143,640
2015-05-15 2015-05-13 2.262 1,190,348 +45,089 0.29% 2,692,800
2015-04-30 2015-04-28 2.462 1,145,259 -75,148 0.28% 2,819,400
2015-01-21 2015-01-19 1.637 1,220,407 +18,035 0.29% 1,997,520
2015-01-05 2014-12-31 1.663 1,202,372 +72,143 0.29% 2,000,001
2014-12-15 2014-12-11 1.663 1,130,229 +15,029 0.27% 1,880,000
2014-12-11 2014-12-09 1.677 1,115,200 +15,030 0.27% 1,869,841
2014-12-08 2014-12-04 1.717 1,100,170 +24,047 0.27% 1,888,560
2014-11-11 2014-11-07 1.717 1,076,123 -24,047 0.26% 1,847,281
2014-09-02 2014-08-29 1.812 1,100,170 +41,991 0.27% 1,993,945
2014-08-12 2014-08-08 1.799 1,058,179 -14,456 0.27% 1,903,201
2014-07-24 2014-07-22 1.743 1,072,635 -14,456 0.27% 1,869,841
2014-07-18 2014-07-16 1.716 1,087,091 -20,238 0.27% 1,864,961
2014-04-11 2014-04-09 1.702 1,107,329 -14,456 0.28% 1,884,360
2014-02-20 2014-02-18 1.702 1,121,785 +43,368 0.28% 1,908,960
2013-12-17 2013-12-13 1.619 1,078,417 +23,129 0.27% 1,745,640
2013-11-18 2013-11-14 1.660 1,055,288 +31,804 0.26% 1,752,001
2013-09-03 2013-08-30 1.730 1,023,484 +110,635 0.26% 1,770,594
2013-08-15 2013-08-12 1.831 912,849 +110,984 0.24% 1,671,319
2013-08-06 2013-08-02 1.845 801,865 +13,873 0.21% 1,479,681
2013-07-31 2013-07-29 1.816 787,992 +33,296 0.21% 1,431,361
2013-05-02 2013-04-29 1.802 754,696 -41,619 0.20% 1,360,000
2013-01-31 2013-01-29 1.932 796,315 -11,099 0.21% 1,538,319
2013-01-16 2013-01-14 1.759 807,414 -13,873 0.21% 1,420,080
2012-11-27 2012-11-23 1.557 821,287 -11,098 0.21% 1,278,720
2012-11-26 2012-11-22 1.528 832,385 +832,385 0.22% 1,271,999
2007-06-26 2007-06-22 2.251 0

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