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$)
2020-01-02 2019-12-27 0.350 0 -2,059,257
2019-09-10 2019-09-06 0.350 2,059,257 -42,000 0.04% 720,740
2019-03-21 2019-03-19 0.350 2,101,257 -42,000 0.04% 735,440
2019-03-01 2019-02-27 0.350 2,143,257 +186,000 0.04% 750,140
2018-11-29 2018-11-27 0.350 1,957,257 +182,000 0.03% 685,040
2017-04-05 2017-03-31 0.350 1,775,257 -6,000 0.03% 621,340
2017-04-03 2017-03-30 0.350 1,781,257 -8,000 0.03% 623,440
2017-03-31 2017-03-29 0.355 1,789,257 -8,000 0.03% 635,186
2017-03-29 2017-03-27 0.365 1,797,257 +40,000 0.03% 655,999
2017-03-27 2017-03-23 0.380 1,757,257 -2,000 0.03% 667,758
2017-03-24 2017-03-22 0.370 1,759,257 -12,000 0.03% 650,925
2017-03-23 2017-03-21 0.380 1,771,257 +2,000 0.03% 673,078
2017-03-22 2017-03-20 0.380 1,769,257 -4,000 0.03% 672,318
2017-03-21 2017-03-17 0.380 1,773,257 -12,000 0.03% 673,838
2017-03-20 2017-03-16 0.390 1,785,257 +2,000 0.03% 696,250
2017-03-17 2017-03-15 0.390 1,783,257 -16,000 0.03% 695,470
2017-03-16 2017-03-14 0.390 1,799,257 -2,000 0.03% 701,710
2017-03-15 2017-03-13 0.390 1,801,257 -8,000 0.03% 702,490
2017-03-14 2017-03-10 0.390 1,809,257 +26,000 0.03% 705,610
2017-03-13 2017-03-09 0.390 1,783,257 -170,000 0.03% 695,470
2017-03-10 2017-03-08 0.400 1,953,257 +476,000 0.03% 781,303
2017-03-01 2017-02-27 0.410 1,477,257 -120,000 0.03% 605,675
2017-02-14 2017-02-10 0.415 1,597,257 -188,000 0.03% 662,862
2017-02-13 2017-02-09 0.400 1,785,257 -12,000 0.03% 714,103
2017-02-10 2017-02-08 0.395 1,797,257 +184,000 0.03% 709,917
2017-01-24 2017-01-20 0.355 1,613,257 -408,000 0.03% 572,706
2017-01-23 2017-01-19 0.350 2,021,257 -1,472,000 0.04% 707,440
2017-01-17 2017-01-13 0.355 3,493,257 -2,000 0.06% 1,240,106
2017-01-16 2017-01-12 0.355 3,495,257 -1,125,090 0.06% 1,240,816
2017-01-13 2017-01-11 0.360 4,620,347 +2,050,000 0.08% 1,663,325
2017-01-12 2017-01-10 0.360 2,570,347 +1,077,090 0.05% 925,325
2017-01-03 2016-12-29 0.360 1,493,257 -24,000 0.03% 537,573
2016-12-30 2016-12-28 0.350 1,517,257 +24,000 0.03% 531,040
2016-12-20 2016-12-16 0.370 1,493,257 -8,000 0.03% 552,505
2016-11-30 2016-11-28 0.365 1,501,257 -1,300,000 0.03% 547,959
2016-11-10 2016-11-08 0.340 2,801,257 -500,000 0.05% 952,427
2016-10-31 2016-10-27 0.360 3,301,257 -500,000 0.06% 1,188,453
2016-10-28 2016-10-26 0.365 3,801,257 +65,000 0.07% 1,387,459
2016-10-25 2016-10-20 0.370 3,736,257 +1,300,000 0.07% 1,382,415
2016-10-18 2016-10-14 0.360 2,436,257 -565,000 0.04% 877,053
2016-10-17 2016-10-13 0.370 3,001,257 +1,000,000 0.05% 1,110,465
2016-10-14 2016-10-12 0.385 2,001,257 +700,000 0.04% 770,484
2016-10-07 2016-10-05 0.385 1,301,257 -1,900,000 0.02% 500,984
2016-10-06 2016-10-04 0.385 3,201,257 -800,000 0.06% 1,232,484
2016-10-04 2016-09-30 0.420 4,001,257 -2,000,000 0.07% 1,680,528
2016-10-03 2016-09-29 0.410 6,001,257 +4,540,500 0.11% 2,460,515
2016-09-30 2016-09-28 0.580 1,460,757 -2,000 0.03% 847,239
2016-09-27 2016-09-23 0.650 1,462,757 +2,000 0.03% 950,792
2016-09-23 2016-09-21 0.650 1,460,757 +56,700 0.03% 949,492
2016-09-22 2016-09-20 0.650 1,404,057 +102,800 0.02% 912,637
2016-09-21 2016-09-19 0.650 1,301,257 -546,823 0.02% 845,817
2016-09-20 2016-09-15 0.640 1,848,080 -38,000 0.03% 1,182,771
2016-09-19 2016-09-14 0.640 1,886,080 -12,000 0.03% 1,207,091
2016-09-15 2016-09-13 0.650 1,898,080 -725,396 0.03% 1,233,752
2016-09-14 2016-09-12 0.660 2,623,476 +647,500 0.05% 1,731,494
2016-09-13 2016-09-09 0.660 1,975,976 +599,700 0.03% 1,304,144
2016-09-08 2016-09-06 0.660 1,376,276 -512,481 0.02% 908,342
2016-09-07 2016-09-05 0.660 1,888,757 +487,500 0.03% 1,246,580
2016-09-01 2016-08-30 0.660 1,401,257 -40,000 0.02% 924,830
2016-08-30 2016-08-26 0.670 1,441,257 -30,000 0.03% 965,642
2016-08-29 2016-08-25 0.680 1,471,257 +42,000 0.03% 1,000,455
2016-08-26 2016-08-24 0.700 1,429,257 +28,000 0.03% 1,000,480
2016-08-25 2016-08-23 0.690 1,401,257 -100,000 0.02% 966,867
2016-08-24 2016-08-22 0.690 1,501,257 -2,000 0.03% 1,035,867
2016-08-23 2016-08-19 0.660 1,503,257 +2,000 0.03% 992,150
2016-08-22 2016-08-18 0.680 1,501,257 +100,000 0.03% 1,020,855
2016-08-17 2016-08-15 0.670 1,401,257 +80,000 0.02% 938,842
2016-08-15 2016-08-11 0.660 1,321,257 -70,000 0.02% 872,030
2016-08-12 2016-08-10 0.640 1,391,257 +70,000 0.02% 890,404
2016-08-10 2016-08-08 0.670 1,321,257 -4,000 0.02% 885,242
2016-08-09 2016-08-05 0.660 1,325,257 -96,000 0.02% 874,670
2016-08-08 2016-08-04 0.670 1,421,257 +104,000 0.02% 952,242
2016-08-05 2016-08-03 0.680 1,317,257 +2,000 0.02% 895,735
2016-08-03 2016-07-29 0.690 1,315,257 +42,000 0.02% 907,527
2016-07-27 2016-07-25 0.710 1,273,257 +2,000 0.02% 904,012
2016-07-20 2016-07-18 0.720 1,271,257 -42,000 0.02% 915,305
2016-07-18 2016-07-14 0.730 1,313,257 -408,430 0.02% 958,678
2016-07-15 2016-07-13 0.730 1,721,687 -466,600 0.03% 1,256,832
2016-07-11 2016-07-07 0.720 2,188,287 +10,000 0.04% 1,575,567
2016-07-08 2016-07-06 0.730 2,178,287 +40,000 0.04% 1,590,150
2016-07-06 2016-07-04 0.740 2,138,287 +338,000 0.04% 1,582,332
2016-07-04 2016-06-29 0.670 1,800,287 -122,970 0.03% 1,206,192
2016-06-23 2016-06-21 0.680 1,923,257 +36,000 0.03% 1,307,815
2016-06-22 2016-06-20 0.680 1,887,257 +64,000 0.03% 1,283,335
2016-06-21 2016-06-17 0.690 1,823,257 +42,000 0.03% 1,258,047
2016-06-17 2016-06-15 0.700 1,781,257 -42,000 0.03% 1,246,880
2016-06-16 2016-06-14 0.690 1,823,257 -72,000 0.03% 1,258,047
2016-06-15 2016-06-13 0.670 1,895,257 -2,000 0.03% 1,269,822
2016-06-14 2016-06-10 0.670 1,897,257 -176,000 0.03% 1,271,162
2016-06-13 2016-06-08 0.680 2,073,257 +46,000 0.04% 1,409,815
2016-06-10 2016-06-07 0.670 2,027,257 +4,000 0.04% 1,358,262
2016-06-08 2016-06-06 0.710 2,023,257 +2,000 0.04% 1,436,512
2016-06-06 2016-06-02 0.760 2,021,257 -4,000 0.04% 1,536,155
2016-06-03 2016-06-01 0.780 2,025,257 +700,000 0.04% 1,579,700
2016-06-02 2016-05-31 0.770 1,325,257 -32,000 0.02% 1,020,448
2016-06-01 2016-05-30 0.750 1,357,257 +2,000 0.02% 1,017,943
2016-05-31 2016-05-27 0.770 1,355,257 +6,000 0.02% 1,043,548
2016-05-27 2016-05-25 0.770 1,349,257 +2,000 0.02% 1,038,928
2016-05-25 2016-05-23 0.780 1,347,257 +38,000 0.02% 1,050,860
2016-05-24 2016-05-20 0.790 1,309,257 -100,000 0.02% 1,034,313
2016-05-23 2016-05-19 0.770 1,409,257 -1,250,000 0.02% 1,085,128
2016-05-20 2016-05-18 0.740 2,659,257 +1,298,000 0.05% 1,967,850
2016-05-19 2016-05-17 0.740 1,361,257 -4,000 0.02% 1,007,330
2016-05-18 2016-05-16 0.740 1,365,257 -6,000 0.02% 1,010,290
2016-05-17 2016-05-13 0.700 1,371,257 -4,000 0.02% 959,880
2016-05-16 2016-05-12 0.720 1,375,257 +10,000 0.02% 990,185
2016-05-13 2016-05-11 0.720 1,365,257 -8,000 0.02% 982,985
2016-05-11 2016-05-09 0.740 1,373,257 +100,000 0.02% 1,016,210
2016-05-10 2016-05-06 0.780 1,273,257 -2,000 0.02% 993,140
2016-05-06 2016-05-04 0.780 1,275,257 -268,000 0.02% 994,700
2016-05-05 2016-05-03 0.810 1,543,257 -86,000 0.03% 1,250,038
2016-05-03 2016-04-28 0.830 1,629,257 -656,000 0.03% 1,352,283
2016-04-29 2016-04-27 0.810 2,285,257 +1,056,000 0.04% 1,851,058
2016-04-28 2016-04-26 0.830 1,229,257 -600,000 0.02% 1,020,283
2016-04-21 2016-04-19 0.780 1,829,257 +2,000 0.03% 1,426,820
2016-04-20 2016-04-18 0.760 1,827,257 -41,806,000 0.03% 1,388,715
2016-04-19 2016-04-15 0.780 43,633,257 -500,000 0.81% 34,033,940
2016-04-18 2016-04-14 0.790 44,133,257 +24,000 0.82% 34,865,273
2016-04-15 2016-04-13 0.730 44,109,257 +210,000 0.82% 32,199,758
2016-04-14 2016-04-12 0.580 43,899,257 -7,498,000 0.81% 25,461,569
2016-04-13 2016-04-11 0.510 51,397,257 -8,282,000 0.95% 26,212,601
2016-04-12 2016-04-08 0.510 59,679,257 -8,000,000 1.11% 30,436,421
2016-04-11 2016-04-07 0.520 67,679,257 -10,478,000 1.25% 35,193,214
2016-04-08 2016-04-06 0.530 78,157,257 -9,852,000 1.45% 41,423,346
2016-04-07 2016-04-05 0.540 88,009,257 -12,000,000 1.63% 47,524,999
2016-04-06 2016-04-01 0.540 100,009,257 -7,998,000 1.85% 54,004,999
2016-04-05 2016-03-31 0.560 108,007,257 -7,498,000 2.00% 60,484,064
2016-04-01 2016-03-30 0.570 115,505,257 -14,768,000 2.14% 65,837,996
2016-03-31 2016-03-29 0.590 130,273,257 -10,000,000 2.41% 76,861,222
2016-03-30 2016-03-24 0.610 140,273,257 -2,382,000 2.60% 85,566,687
2016-03-29 2016-03-23 0.610 142,655,257 +2,000 2.64% 87,019,707
2016-03-24 2016-03-22 0.620 142,653,257 +2,000 2.64% 88,445,019
2016-03-23 2016-03-21 0.620 142,651,257 +2,000 2.64% 88,443,779
2016-03-22 2016-03-18 0.620 142,649,257 +2,000 2.64% 88,442,539
2016-03-21 2016-03-17 0.620 142,647,257 +100,000 2.64% 88,441,299
2016-03-18 2016-03-16 0.630 142,547,257 +2,000 2.64% 89,804,772
2016-03-17 2016-03-15 0.630 142,545,257 +60,000 2.64% 89,803,512
2016-03-16 2016-03-14 0.620 142,485,257 -4,000 2.64% 88,340,859
2016-03-15 2016-03-11 0.610 142,489,257 -4,000 2.64% 86,918,447
2016-03-14 2016-03-10 0.610 142,493,257 -130,000 2.64% 86,920,887
2016-03-10 2016-03-08 0.610 142,623,257 +128,000 2.64% 87,000,187
2016-03-09 2016-03-07 0.620 142,495,257 +74,000 2.64% 88,347,059
2016-03-08 2016-03-04 0.620 142,421,257 +52,000 2.64% 88,301,179
2016-03-07 2016-03-03 0.600 142,369,257 +1,288,000 2.64% 85,421,554
2016-03-04 2016-03-02 0.610 141,081,257 -2,998,000 2.61% 86,059,567
2016-03-03 2016-03-01 0.600 144,079,257 -13,768,000 2.67% 86,447,554
2016-03-02 2016-02-29 0.620 157,847,257 -23,974,000 2.92% 97,865,299
2016-03-01 2016-02-26 0.660 181,821,257 -5,928,000 3.37% 120,002,030
2016-02-29 2016-02-25 0.660 187,749,257 -3,048,000 3.48% 123,914,510
2016-02-26 2016-02-24 0.680 190,797,257 -2,500,000 3.53% 129,742,135
2016-02-25 2016-02-23 0.680 193,297,257 -2,466,000 3.58% 131,442,135
2016-02-24 2016-02-22 0.660 195,763,257 -2,962,000 3.63% 129,203,750
2016-02-23 2016-02-19 0.640 198,725,257 -2,516,000 3.68% 127,184,164
2016-02-22 2016-02-18 0.670 201,241,257 -1,482,000 3.73% 134,831,642
2016-02-19 2016-02-17 0.670 202,723,257 +1,102,000 3.76% 135,824,582
2016-02-18 2016-02-16 0.690 201,621,257 +2,000 3.73% 139,118,667
2016-02-17 2016-02-15 0.700 201,619,257 +6,000 3.73% 141,133,480
2016-02-16 2016-02-12 0.690 201,613,257 -16,020,273 3.73% 139,113,147
2016-02-15 2016-02-11 0.680 217,633,530 +2,000 4.03% 147,990,800
2016-02-12 2016-02-05 0.690 217,631,530 +15,058,273 4.03% 150,165,756
2016-02-11 2016-02-04 0.670 202,573,257 +56,000 3.75% 135,724,082
2016-02-05 2016-02-03 0.680 202,517,257 +200,178,000 3.75% 137,711,735
2016-02-04 2016-02-02 0.690 2,339,257 +34,000 0.04% 1,614,087
2016-02-03 2016-02-01 0.700 2,305,257 -4,930,000 0.04% 1,613,680
2016-01-29 2016-01-27 0.710 7,235,257 +110,000 0.13% 5,137,032
2016-01-28 2016-01-26 0.690 7,125,257 -26,000 0.13% 4,916,427
2016-01-27 2016-01-25 0.700 7,151,257 +14,000 0.13% 5,005,880
2016-01-26 2016-01-22 0.690 7,137,257 +5,026,000 0.13% 4,924,707
2016-01-25 2016-01-21 0.680 2,111,257 +38,000 0.04% 1,435,655
2016-01-22 2016-01-20 0.710 2,073,257 -2,000 0.04% 1,472,012
2016-01-20 2016-01-18 0.740 2,075,257 +8,000 0.04% 1,535,690
2016-01-19 2016-01-15 0.750 2,067,257 -56,000 0.04% 1,550,443
2016-01-18 2016-01-14 0.750 2,123,257 +4,000 0.04% 1,592,443
2016-01-15 2016-01-13 0.760 2,119,257 +36,000 0.04% 1,610,635
2016-01-14 2016-01-12 0.750 2,083,257 -24,000 0.04% 1,562,443
2016-01-13 2016-01-11 0.750 2,107,257 +104,000 0.04% 1,580,443
2016-01-11 2016-01-07 0.770 2,003,257 +184,000 0.04% 1,542,508
2016-01-08 2016-01-06 0.770 1,819,257 +22,000 0.04% 1,400,828
2016-01-07 2016-01-05 0.760 1,797,257 -2,000 0.03% 1,365,915
2016-01-06 2016-01-04 0.750 1,799,257 -18,000 0.03% 1,349,443
2016-01-05 2015-12-31 0.770 1,817,257 -50,000 0.04% 1,399,288
2015-12-29 2015-12-24 0.770 1,867,257 -138,000 0.04% 1,437,788
2015-12-28 2015-12-22 0.770 2,005,257 -20,000 0.04% 1,544,048
2015-12-23 2015-12-21 0.770 2,025,257 +32,000 0.04% 1,559,448
2015-12-22 2015-12-18 0.770 1,993,257 +32,000 0.04% 1,534,808
2015-12-21 2015-12-17 0.750 1,961,257 +2,000 0.04% 1,470,943
2015-12-18 2015-12-16 0.770 1,959,257 -58,000 0.04% 1,508,628
2015-12-17 2015-12-15 0.750 2,017,257 +20,000 0.04% 1,512,943
2015-12-16 2015-12-14 0.750 1,997,257 -84,000 0.04% 1,497,943
2015-12-15 2015-12-11 0.760 2,081,257 -62,000 0.04% 1,581,755
2015-12-14 2015-12-10 0.760 2,143,257 -10,000 0.04% 1,628,875
2015-12-11 2015-12-09 0.760 2,153,257 +4,000 0.04% 1,636,475
2015-12-10 2015-12-08 0.770 2,149,257 -58,000 0.04% 1,654,928
2015-12-09 2015-12-07 0.780 2,207,257 +668,000 0.04% 1,721,660
2015-12-08 2015-12-04 0.780 1,539,257 -38,000 0.03% 1,200,620
2015-12-07 2015-12-03 0.790 1,577,257 -190,000 0.03% 1,246,033
2015-12-04 2015-12-02 0.790 1,767,257 +48,000 0.03% 1,396,133
2015-12-03 2015-12-01 0.760 1,719,257 +469,399 0.03% 1,306,635
2015-12-02 2015-11-30 0.770 1,249,858 -34,000 0.02% 962,391
2015-12-01 2015-11-27 0.760 1,283,858 -190,000 0.02% 975,732
2015-11-30 2015-11-26 0.770 1,473,858 -162,000 0.03% 1,134,871
2015-11-27 2015-11-25 0.770 1,635,858 +253,400 0.03% 1,259,611
2015-11-26 2015-11-24 0.780 1,382,458 -12,000 0.03% 1,078,317
2015-11-25 2015-11-23 0.790 1,394,458 -194,000 0.03% 1,101,622
2015-11-24 2015-11-20 0.800 1,588,458 +220,000 0.03% 1,270,766
2015-11-23 2015-11-19 0.810 1,368,458 +138,000 0.03% 1,108,451
2015-11-20 2015-11-18 0.830 1,230,458 -120,000 0.02% 1,021,280
2015-11-19 2015-11-17 0.800 1,350,458 +124,500 0.03% 1,080,366
2015-11-18 2015-11-16 0.790 1,225,958 +12,701 0.02% 968,507
2015-11-17 2015-11-13 0.800 1,213,257 +80,000 0.02% 970,606
2015-09-17 2015-09-15 0.910 1,133,257 +12,592 0.02% 1,031,391
2015-09-01 2015-08-28 0.991 1,120,665 -59,334 0.02% 1,110,592
2015-08-27 2015-08-25 0.829 1,179,999 +59,334 0.02% 978,471
2015-08-26 2015-08-24 0.829 1,120,665 -988,889 0.02% 929,271
2015-07-21 2015-07-17 0.930 2,109,554 +1,977,778 0.04% 1,962,596
2015-05-27 2015-05-22 1.024 131,776 +2,928 0.00% 134,922
2015-04-29 2015-04-27 1.003 128,848 -386,765 0.00% 129,259
2015-02-03 2015-01-30 0.920 515,613 +193,382 0.01% 474,598
2015-01-13 2015-01-09 1.096 322,231 +193,383 0.01% 353,253
2015-01-12 2015-01-08 1.024 128,848 +29,734 0.00% 131,924
2014-12-29 2014-12-22 1.024 99,114 -1,934 0.00% 101,480
2014-12-19 2014-12-17 1.014 101,048 -966,914 0.00% 102,416
2014-12-16 2014-12-12 1.034 1,067,962 -96,691 0.04% 1,104,506
2014-12-08 2014-12-04 1.014 1,164,653 +966,913 0.04% 1,180,416
2014-12-04 2014-12-02 1.024 197,740 +1,934 0.01% 202,461
2014-09-18 2014-09-16 1.065 195,806 +1,920 0.01% 208,601
2014-05-14 2014-05-12 1.149 193,886 -90,478 0.01% 222,756
2014-05-13 2014-05-09 1.106 284,364 -86,482 0.01% 314,607
2014-04-28 2014-04-24 1.138 370,846 +37,601 0.01% 422,121
2014-04-25 2014-04-23 1.128 333,245 +112,803 0.01% 375,776
2014-04-24 2014-04-22 1.138 220,442 +30,081 0.01% 250,922
2013-10-28 2013-10-24 1.255 190,361 +94,003 0.01% 238,957
2013-09-05 2013-09-03 1.162 96,358 +1,963 0.01% 111,962
2013-06-18 2013-06-14 1.200 94,395 +2,165 0.01% 113,305
2012-11-26 2012-11-22 1.245 92,230 +92,230 0.01% 114,806
2012-02-16 2012-02-14 1.395 0 -34,127
2011-09-21 2011-09-19 1.189 34,127 +1,159 0.01% 40,579
2011-05-27 2011-05-25 1.979 32,968 +622 0.01% 65,232
2011-02-25 2011-02-23 2.226 32,346 +32,346 0.01% 72,001
2007-06-26 2007-06-22 3.004 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top