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$)
2023-04-21 2023-04-19 0.180 0 +0
2023-04-20 2023-04-18 0.180 0 -2,107,460
2023-03-15 2023-03-13 0.180 2,107,460 +2,095,460 0.61% 379,343
2021-05-31 2021-05-27 0.235 12,000 -4,000 0.00% 2,820
2021-05-28 2021-05-26 0.222 16,000 -2,000 0.00% 3,552
2021-05-12 2021-05-10 0.246 18,000 -10,000 0.01% 4,428
2021-05-11 2021-05-07 0.247 28,000 +16,000 0.01% 6,916
2021-05-10 2021-05-06 0.226 12,000 -2,000 0.00% 2,712
2021-05-06 2021-05-04 0.350 14,000 +2,000 0.00% 4,900
2021-02-01 2021-01-28 0.350 12,000 +2,000 0.00% 4,200
2021-01-26 2021-01-22 0.620 10,000 -18,000 0.00% 6,200
2021-01-21 2021-01-19 0.440 28,000 -10,000 0.01% 12,320
2021-01-15 2021-01-13 0.420 38,000 +8,000 0.01% 15,960
2021-01-13 2021-01-11 0.475 30,000 +2,000 0.01% 14,250
2021-01-04 2020-12-29 0.400 28,000 -2,000 0.01% 11,200
2020-12-28 2020-12-22 0.390 30,000 +12,000 0.01% 11,700
2020-12-23 2020-12-21 0.400 18,000 +8,000 0.01% 7,200
2020-05-26 2020-05-22 0.390 10,000 +8,000 0.00% 3,900
2020-05-18 2020-05-14 0.390 2,000 +2,000 0.00% 780
2018-02-26 2018-02-22 1.620 0 -2,000
2018-01-31 2018-01-29 1.800 2,000 -2,000 0.00% 3,600
2018-01-22 2018-01-18 1.810 4,000 -6,000 0.00% 7,240
2018-01-09 2018-01-05 1.960 10,000 +10,000 0.00% 19,600
2018-01-02 2017-12-28 1.980 0 -4,000
2017-12-20 2017-12-18 1.740 4,000 -2,000 0.00% 6,960
2017-12-07 2017-12-05 1.740 6,000 -2,000 0.00% 10,440
2017-11-30 2017-11-28 1.750 8,000 -4,000 0.00% 14,000
2017-11-24 2017-11-22 1.710 12,000 -2,000 0.00% 20,520
2017-11-16 2017-11-14 1.760 14,000 +2,000 0.00% 24,640
2017-11-08 2017-11-06 1.970 12,000 -22,000 0.00% 23,640
2017-11-06 2017-11-02 1.770 34,000 -2,000 0.01% 60,180
2017-11-03 2017-11-01 1.650 36,000 +16,000 0.01% 59,400
2017-11-02 2017-10-31 1.660 20,000 +12,000 0.01% 33,200
2017-11-01 2017-10-30 1.790 8,000 +2,000 0.00% 14,320
2017-10-24 2017-10-20 1.880 6,000 -2,000 0.00% 11,280
2017-10-18 2017-10-16 1.580 8,000 +2,000 0.00% 12,640
2017-10-17 2017-10-13 1.600 6,000 +4,000 0.00% 9,600
2017-10-03 2017-09-28 1.410 2,000 -2,000 0.00% 2,820
2017-09-22 2017-09-20 1.500 4,000 -6,000 0.00% 6,000
2017-09-15 2017-09-13 1.500 10,000 -2,000 0.00% 15,000
2017-09-07 2017-09-05 1.650 12,000 +4,000 0.00% 19,800
2017-08-31 2017-08-29 1.360 8,000 +2,000 0.00% 10,880
2017-08-30 2017-08-28 1.320 6,000 +2,000 0.00% 7,920
2017-08-09 2017-08-07 1.520 4,000 -4,000 0.00% 6,080
2017-07-21 2017-07-19 1.530 8,000 -4,000 0.00% 12,240
2017-07-14 2017-07-12 1.490 12,000 -4,000 0.00% 17,880
2017-07-13 2017-07-11 1.560 16,000 -2,000 0.01% 24,960
2017-06-14 2017-06-12 1.730 18,000 -2,000 0.01% 31,140
2017-05-10 2017-05-08 2.010 20,000 +20,000 0.01% 40,200
2017-03-24 2017-03-22 2.830 0 -12,000
2017-03-10 2017-03-08 2.750 12,000 +12,000 0.00% 33,000
2017-02-15 2017-02-13 2.360 0 -2,000
2017-02-08 2017-02-06 1.770 2,000 -122,000 0.00% 3,540
2017-02-02 2017-01-27 1.900 124,000 -128,000 0.05% 235,600
2017-02-01 2017-01-25 1.860 252,000 -126,000 0.10% 468,720
2017-01-26 2017-01-24 1.700 378,000 -42,000 0.14% 642,600
2017-01-25 2017-01-23 2.050 420,000 -48,000 0.16% 861,000
2016-11-23 2016-11-21 2.930 468,000 +64,000 0.18% 1,371,240
2016-11-21 2016-11-17 2.780 404,000 +8,000 0.15% 1,123,120
2016-11-16 2016-11-14 3.330 396,000 +14,000 0.15% 1,318,680
2016-11-15 2016-11-11 3.610 382,000 +10,000 0.15% 1,379,020
2016-11-11 2016-11-09 3.650 372,000 +30,000 0.14% 1,357,800
2016-11-07 2016-11-03 4.230 342,000 -2,000 0.13% 1,446,660
2016-11-02 2016-10-31 4.270 344,000 +10,000 0.13% 1,468,880
2016-11-01 2016-10-28 4.410 334,000 +20,000 0.13% 1,472,940
2016-10-31 2016-10-27 4.470 314,000 +16,000 0.12% 1,403,580
2016-10-27 2016-10-25 4.300 298,000 -102,000 0.11% 1,281,400
2016-10-26 2016-10-24 4.560 400,000 +32,000 0.15% 1,824,000
2016-10-24 2016-10-19 4.440 368,000 +18,000 0.14% 1,633,920
2016-10-20 2016-10-18 4.510 350,000 +48,000 0.13% 1,578,500
2016-10-19 2016-10-17 5.040 302,000 +26,000 0.12% 1,522,080
2016-10-18 2016-10-14 5.180 276,000 +38,000 0.11% 1,429,680
2016-10-17 2016-10-13 5.730 238,000 +98,000 0.09% 1,363,740
2016-07-12 2016-07-08 3.960 140,000 -62,000 0.05% 554,400
2016-07-11 2016-07-07 3.980 202,000 -18,000 0.08% 803,960
2016-07-08 2016-07-06 3.990 220,000 -32,000 0.08% 877,800
2016-07-06 2016-07-04 3.990 252,000 -12,000 0.10% 1,005,480
2016-06-28 2016-06-24 3.980 264,000 -4,000 0.10% 1,050,720
2016-06-17 2016-06-15 3.990 268,000 -2,000 0.10% 1,069,320
2016-06-15 2016-06-13 3.980 270,000 -2,000 0.10% 1,074,600
2016-06-14 2016-06-10 3.990 272,000 -4,000 0.10% 1,085,280
2016-06-13 2016-06-08 4.030 276,000 -4,000 0.11% 1,112,280
2016-06-10 2016-06-07 4.030 280,000 -2,000 0.11% 1,128,400
2016-06-08 2016-06-06 4.000 282,000 +12,000 0.11% 1,128,000
2016-06-06 2016-06-02 4.070 270,000 +12,000 0.10% 1,098,900
2016-06-03 2016-06-01 17.252 258,000 +12,000 0.10% 4,451,103
2016-06-02 2016-05-31 17.190 246,000 +178,403 0.09% 4,228,790
2016-06-01 2016-05-30 16.900 67,597 +27,039 0.05% 1,142,406
2016-05-26 2016-05-24 16.755 40,558 +1,931 0.03% 679,560
2016-05-25 2016-05-23 16.631 38,627 -10,622 0.03% 642,406
2016-05-24 2016-05-20 16.900 49,249 +1,931 0.04% 832,320
2016-05-20 2016-05-18 16.465 47,318 -1,931 0.04% 779,106
2016-05-19 2016-05-17 16.424 49,249 +1,931 0.04% 808,860
2016-05-18 2016-05-16 16.569 47,318 -965 0.04% 784,006
2016-05-17 2016-05-13 16.320 48,283 -96,567 0.04% 787,995
2016-05-16 2016-05-12 14.104 144,850 +966 0.11% 2,043,001
2016-05-10 2016-05-06 14.270 143,884 -966 0.11% 2,053,216
2016-05-06 2016-05-04 14.187 144,850 +95,601 0.11% 2,055,001
2016-04-29 2016-04-27 14.332 49,249 +966 0.04% 705,840
2016-04-18 2016-04-14 14.187 48,283 -2,897 0.04% 684,996
2016-04-15 2016-04-13 14.146 51,180 -966 0.04% 723,976
2016-04-13 2016-04-11 14.291 52,146 -1,931 0.04% 745,200
2016-04-12 2016-04-08 14.291 54,077 -966 0.04% 772,796
2016-04-08 2016-04-06 14.394 55,043 -2,897 0.04% 792,300
2016-04-06 2016-04-01 14.353 57,940 +966 0.05% 831,600
2016-04-05 2016-03-31 14.456 56,974 -2,897 0.05% 823,636
2016-04-01 2016-03-30 14.394 59,871 -1,932 0.05% 861,796
2016-03-24 2016-03-22 14.311 61,803 -965 0.05% 884,485
2016-03-18 2016-03-16 14.539 62,768 -2,897 0.05% 912,596
2016-03-17 2016-03-15 14.518 65,665 -966 0.05% 953,356
2016-03-14 2016-03-10 14.705 66,631 +966 0.05% 979,800
2016-03-11 2016-03-09 14.705 65,665 +965 0.05% 965,595
2016-03-10 2016-03-08 15.078 64,700 +966 0.05% 975,525
2016-03-09 2016-03-07 14.663 63,734 +3,863 0.05% 934,560
2016-03-08 2016-03-04 14.498 59,871 +9,656 0.05% 867,996
2016-03-07 2016-03-03 14.311 50,215 +966 0.04% 718,645
2016-03-04 2016-03-02 14.415 49,249 +7,725 0.04% 709,920
2016-03-03 2016-03-01 14.456 41,524 +966 0.03% 600,285
2016-03-01 2016-02-26 14.332 40,558 +7,725 0.03% 581,280
2016-02-29 2016-02-25 14.477 32,833 +966 0.03% 475,325
2016-02-26 2016-02-24 14.311 31,867 -10,622 0.03% 456,060
2016-02-25 2016-02-23 14.498 42,489 -6,760 0.03% 615,995
2016-02-24 2016-02-22 14.415 49,249 +18,348 0.04% 709,920
2016-02-23 2016-02-19 14.084 30,901 -966 0.02% 435,195
2016-02-22 2016-02-18 14.084 31,867 +966 0.03% 448,800
2016-02-17 2016-02-15 14.249 30,901 +965 0.02% 440,315
2016-02-12 2016-02-05 14.436 29,936 -3,862 0.02% 432,145
2016-01-25 2016-01-21 11.764 33,798 +965 0.03% 397,596
2016-01-22 2016-01-20 11.764 32,833 -1,931 0.03% 386,244
2016-01-21 2016-01-19 11.598 34,764 -966 0.03% 403,200
2016-01-20 2016-01-18 11.495 35,730 +966 0.03% 410,704
2016-01-19 2016-01-15 11.702 34,764 +966 0.03% 406,800
2016-01-18 2016-01-14 11.743 33,798 +2,897 0.03% 396,896
2016-01-15 2016-01-13 12.012 30,901 +965 0.02% 371,196
2016-01-14 2016-01-12 11.950 29,936 +966 0.02% 357,744
2016-01-13 2016-01-11 11.805 28,970 +2,897 0.02% 342,000
2016-01-11 2016-01-07 12.116 26,073 +1,931 0.02% 315,900
2016-01-08 2016-01-06 12.385 24,142 +1,932 0.02% 299,004
2016-01-07 2016-01-05 12.427 22,210 +965 0.02% 275,996
2016-01-06 2016-01-04 12.178 21,245 +1,932 0.02% 258,724
2016-01-05 2015-12-31 12.530 19,313 +1,931 0.02% 241,996
2016-01-04 2015-12-29 12.551 17,382 +1,931 0.01% 218,160
2015-12-30 2015-12-28 12.675 15,451 +2,897 0.01% 195,844
2015-12-29 2015-12-24 12.530 12,554 +3,863 0.01% 157,304
2015-12-28 2015-12-22 12.634 8,691 +966 0.01% 109,800
2015-12-16 2015-12-14 11.080 7,725 -2,897 0.01% 85,596
2015-12-14 2015-12-10 10.853 10,622 +965 0.01% 115,276
2015-12-11 2015-12-09 11.184 9,657 +966 0.01% 108,004
2015-12-10 2015-12-08 11.557 8,691 +966 0.01% 100,440
2015-12-09 2015-12-07 11.557 7,725 +1,931 0.01% 89,276
2015-12-08 2015-12-04 11.495 5,794 +966 0.00% 66,600
2015-12-07 2015-12-03 11.619 4,828 +1,931 0.00% 56,096
2015-12-04 2015-12-02 11.743 2,897 +966 0.00% 34,020
2015-12-01 2015-11-27 11.992 1,931 +965 0.00% 23,156
2015-11-27 2015-11-25 12.012 966 +966 0.00% 11,604
2015-11-24 2015-11-20 11.288 0 -966
2015-11-18 2015-11-16 10.521 966 +966 0.00% 10,164
2007-06-26 2007-06-22 3.518 0

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