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 0.820 210,000 +0 0.08% 172,200
2025-10-13 2025-10-09 0.800 210,000 +0 0.08% 168,000
2025-10-10 2025-10-08 0.860 210,000 -171,000 0.08% 180,600
2025-10-09 2025-10-06 0.850 381,000 +354,000 0.14% 323,850
2025-10-08 2025-10-03 0.930 27,000 -9,000 0.01% 25,110
2025-10-06 2025-10-02 0.960 36,000 -45,000 0.01% 34,560
2025-10-03 2025-09-30 0.900 81,000 -66,000 0.03% 72,900
2025-10-02 2025-09-29 0.790 147,000 +36,000 0.06% 116,130
2025-09-30 2025-09-26 0.640 111,000 -99,000 0.04% 71,040
2025-09-29 2025-09-25 0.530 210,000 +174,000 0.08% 111,300
2025-09-26 2025-09-24 0.560 36,000 -51,000 0.01% 20,160
2025-09-25 2025-09-23 0.560 87,000 +3,000 0.03% 48,720
2025-09-24 2025-09-22 0.530 84,000 +3,000 0.03% 44,520
2025-09-23 2025-09-19 0.510 81,000 +21,000 0.03% 41,310
2025-09-19 2025-09-17 0.475 60,000 +9,000 0.02% 28,500
2025-09-18 2025-09-16 0.570 51,000 +9,000 0.02% 29,070
2025-09-17 2025-09-15 0.760 42,000 +27,000 0.02% 31,920
2025-09-16 2025-09-12 0.740 15,000 -3,000 0.01% 11,100
2025-09-15 2025-09-11 0.720 18,000 +18,000 0.01% 12,960
2023-12-04 2023-11-30 0.167 0 -1,800
2023-12-01 2023-11-29 0.162 1,800 -1,500 0.00% 292
2022-04-13 2022-04-11 0.305 3,300 -12,000 0.00% 1,006
2022-03-30 2022-03-28 0.330 15,300 +12,000 0.01% 5,049
2022-03-29 2022-03-25 0.315 3,300 -9,000 0.00% 1,040
2022-03-03 2022-03-01 0.335 12,300 +6,000 0.00% 4,120
2022-02-15 2022-02-11 0.400 6,300 -3,000 0.00% 2,520
2022-02-04 2022-01-27 0.380 9,300 +3,000 0.00% 3,534
2022-01-25 2022-01-21 0.430 6,300 +3,000 0.00% 2,709
2022-01-13 2022-01-11 0.445 3,300 -18,000 0.00% 1,468
2022-01-12 2022-01-10 0.425 21,300 -75,000 0.01% 9,052
2022-01-11 2022-01-07 0.450 96,300 +42,000 0.04% 43,335
2022-01-10 2022-01-06 0.420 54,300 -15,000 0.02% 22,806
2022-01-03 2021-12-29 0.530 69,300 +27,000 0.03% 36,729
2021-12-30 2021-12-28 0.500 42,300 +27,000 0.02% 21,150
2021-12-29 2021-12-24 0.540 15,300 -18,000 0.01% 8,262
2021-12-28 2021-12-22 0.470 33,300 +27,000 0.01% 15,651
2021-12-22 2021-12-20 0.410 6,300 -9,000 0.00% 2,583
2021-12-15 2021-12-13 0.420 15,300 -9,000 0.01% 6,426
2021-12-14 2021-12-10 0.450 24,300 -5 0.01% 10,935
2021-12-13 2021-12-09 0.440 24,305 +21,000 0.01% 10,694
2021-12-10 2021-12-08 0.415 3,305 -60,000 0.00% 1,372
2021-12-09 2021-12-07 0.410 63,305 +54,000 0.02% 25,955
2021-12-03 2021-12-01 0.440 9,305 +6,000 0.00% 4,094
2021-11-25 2021-11-23 0.475 3,305 -24,000 0.00% 1,570
2021-11-12 2021-11-10 0.485 27,305 -45,000 0.02% 13,243
2021-11-09 2021-11-05 0.475 72,305 -3,000 0.05% 34,345
2021-11-03 2021-11-01 0.480 75,305 +24,000 0.06% 36,146
2021-11-01 2021-10-28 0.495 51,305 +12,000 0.04% 25,396
2021-10-29 2021-10-27 0.475 39,305 +36,000 0.03% 18,670
2021-10-12 2021-10-08 0.475 3,305 +34 0.00% 1,570
2021-06-30 2021-06-28 0.505 3,271 -2,968 0.00% 1,653
2021-06-11 2021-06-09 0.859 6,239 -14,844 0.00% 5,359
2021-06-02 2021-05-31 0.889 21,083 -8,906 0.02% 18,748
2021-05-21 2021-05-18 0.940 29,989 +26,718 0.02% 28,183
2020-12-28 2020-12-22 0.576 3,271 -2,968 0.00% 1,884
2020-11-12 2020-11-10 0.677 6,239 +2,968 0.00% 4,224
2020-06-03 2020-06-01 0.566 3,271 -2,968 0.00% 1,851
2020-06-01 2020-05-28 0.525 6,239 +2,968 0.00% 3,278
2020-05-25 2020-05-21 0.606 3,271 -20,781 0.00% 1,983
2020-05-15 2020-05-13 0.647 24,052 +2,969 0.02% 15,555
2020-05-07 2020-05-05 0.697 21,083 -5,938 0.02% 14,700
2020-04-29 2020-04-27 0.697 27,021 -2,968 0.02% 18,841
2020-04-20 2020-04-16 0.728 29,989 -26,719 0.02% 21,819
2020-04-08 2020-04-06 0.707 56,708 +41,562 0.04% 40,113
2020-04-07 2020-04-03 0.758 15,146 +2,969 0.01% 11,479
2020-04-02 2020-03-31 0.788 12,177 +5,938 0.01% 9,598
2020-04-01 2020-03-30 0.788 6,239 -2,969 0.00% 4,918
2020-03-30 2020-03-26 0.788 9,208 +5,937 0.01% 7,258
2020-03-26 2020-03-24 0.788 3,271 -2,968 0.00% 2,578
2020-03-25 2020-03-23 0.758 6,239 +2,968 0.00% 4,729
2020-03-20 2020-03-18 0.768 3,271 -17,812 0.00% 2,512
2020-03-19 2020-03-17 0.778 21,083 +8,906 0.02% 16,405
2020-03-18 2020-03-16 0.768 12,177 +8,906 0.01% 9,352
2020-03-17 2020-03-13 0.778 3,271 -8,906 0.00% 2,545
2020-03-16 2020-03-12 0.758 12,177 +8,906 0.01% 9,229
2020-01-10 2020-01-08 0.738 3,271 -74 0.00% 2,413
2020-01-08 2020-01-06 0.871 3,345 -71 0.00% 2,913
2019-12-09 2019-12-05 1.267 3,416 -2,804 0.00% 4,327
2019-12-05 2019-12-03 1.187 6,220 +2,804 0.00% 7,386
2019-12-04 2019-12-02 1.227 3,416 -2,425 0.00% 4,192
2019-12-02 2019-11-28 1.187 5,841 +2,425 0.00% 6,936
2019-11-29 2019-11-27 1.227 3,416 -1,592 0.00% 4,192
2019-11-28 2019-11-26 1.187 5,008 +1,592 0.00% 5,947
2019-11-27 2019-11-25 1.306 3,416 -1,516 0.00% 4,462
2019-11-25 2019-11-21 1.346 4,932 +1,516 0.00% 6,638
2019-11-22 2019-11-20 1.425 3,416 -2,577 0.00% 4,868
2019-11-21 2019-11-19 1.583 5,993 -227 0.00% 9,489
2019-11-12 2019-11-08 1.821 6,220 +2,652 0.00% 11,326
2019-11-11 2019-11-07 1.821 3,568 +152 0.00% 6,497
2019-11-05 2019-11-01 0.792 3,416 -1,895 0.00% 2,704
2019-11-04 2019-10-31 2.019 5,311 +1,895 0.00% 10,722
2019-09-05 2019-09-03 1.148 3,416 +303 0.00% 3,921
2019-08-22 2019-08-20 1.108 3,113 +455 0.00% 3,450
2019-08-21 2019-08-19 1.148 2,658 +379 0.00% 3,051
2019-08-19 2019-08-15 1.148 2,279 +151 0.00% 2,616
2019-08-16 2019-08-14 1.148 2,128 +152 0.00% 2,443
2019-08-15 2019-08-13 1.148 1,976 +151 0.00% 2,268
2019-08-14 2019-08-12 1.187 1,825 +152 0.00% 2,167
2019-08-13 2019-08-09 1.187 1,673 +152 0.00% 1,987
2019-08-12 2019-08-08 1.148 1,521 +151 0.00% 1,746
2019-08-09 2019-08-07 0.950 1,370 +152 0.00% 1,301
2019-08-08 2019-08-06 0.950 1,218 +151 0.00% 1,157
2019-08-07 2019-08-05 0.950 1,067 +152 0.00% 1,014
2019-08-05 2019-08-01 1.029 915 +151 0.00% 942
2019-08-01 2019-07-30 1.029 764 +152 0.00% 786
2019-07-31 2019-07-29 1.069 612 +152 0.00% 654
2019-07-30 2019-07-26 1.029 460 +75 0.00% 473
2019-07-26 2019-07-24 0.950 385 +152 0.00% 366
2019-07-25 2019-07-23 0.950 233 +152 0.00% 221
2019-07-23 2019-07-19 0.990 81 +75 0.00% 80
2019-01-25 2019-01-23 1.029 6 -3,183 0.00% 6
2018-12-28 2018-12-24 1.227 3,189 +3,183 0.00% 3,913
2018-08-30 2018-08-28 1.108 6 -151 0.00% 7
2018-08-22 2018-08-20 1.187 157 +151 0.00% 186
2017-07-05 2017-07-03 2.019 6 -45,473 0.00% 12
2017-06-30 2017-06-28 1.900 45,479 +15,158 0.04% 86,410
2017-06-29 2017-06-27 1.702 30,321 +30,315 0.02% 51,609
2016-07-20 2016-07-18 6.492 6 +1 0.00% 39
2016-07-08 2016-07-06 5.710 5 -1 0.00% 29
2016-05-12 2016-05-10 7.868 6 -1,120 0.00% 47
2016-05-11 2016-05-09 7.938 1,126 -862 0.00% 8,938
2016-05-10 2016-05-06 8.181 1,988 -2,327 0.01% 16,265
2016-05-09 2016-05-05 8.390 4,315 -948 0.02% 36,204
2016-05-06 2016-05-04 8.181 5,263 -3,705 0.02% 43,058
2016-05-05 2016-05-03 8.529 8,968 -1,896 0.03% 76,492
2016-04-07 2016-04-05 9.052 10,864 -86 0.04% 98,338
2016-04-01 2016-03-30 9.226 10,950 -345 0.04% 101,022
2016-03-29 2016-03-23 9.400 11,295 -172 0.04% 106,171
2016-03-24 2016-03-22 9.226 11,467 -1,982 0.04% 105,792
2016-03-22 2016-03-18 9.400 13,449 -689 0.05% 126,419
2016-03-21 2016-03-17 9.400 14,138 -948 0.05% 132,895
2016-03-17 2016-03-15 9.052 15,086 -4,136 0.05% 136,554
2016-03-16 2016-03-14 9.052 19,222 -5,774 0.07% 173,992
2016-03-15 2016-03-11 8.704 24,996 -1,723 0.09% 217,554
2016-03-14 2016-03-10 8.704 26,719 -26,024 0.10% 232,551
2016-03-10 2016-03-08 11.663 52,743 +52,565 0.19% 615,130
2015-10-14 2015-10-12 47.870 178 +172 0.00% 8,521
2015-06-10 2015-06-08 532.658 6 -3,447 0.00% 3,196
2015-06-02 2015-05-29 149.701 3,453 -1,723 0.01% 516,919
2014-05-29 2014-05-27 85.295 5,176 +5,170 0.15% 441,487
2014-05-23 2014-05-21 70.499 6 -8,617 0.00% 423
2014-05-22 2014-05-20 113.146 8,623 +3,447 0.25% 975,661
2014-05-16 2014-05-14 116.628 5,176 +1,723 0.15% 603,665
2014-05-15 2014-05-13 118.368 3,453 +3,447 0.10% 408,726
2012-10-26 2012-10-24 15.318 6 +6 0.00% 92
2007-06-26 2007-06-22 36497.351 0

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