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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -845,835
2018-06-08 2018-06-06 2.490 845,835 -146,000 0.60% 2,106,129
2017-03-07 2017-03-03 2.780 991,835 +2,000 0.70% 2,757,301
2017-02-15 2017-02-13 2.790 989,835 +14,000 0.70% 2,761,640
2016-12-19 2016-12-15 2.380 975,835 -711 0.69% 2,322,487
2016-11-18 2016-11-16 2.920 976,546 +1,500 0.69% 2,851,514
2016-09-02 2016-08-31 2.480 975,046 -2,000 0.69% 2,418,114
2016-08-12 2016-08-10 2.350 977,046 -10,000 0.69% 2,296,058
2016-08-11 2016-08-09 2.320 987,046 -28,000 0.70% 2,289,947
2016-08-10 2016-08-08 2.320 1,015,046 -28,000 0.72% 2,354,907
2016-08-09 2016-08-05 2.140 1,043,046 -26,000 0.74% 2,232,118
2016-08-08 2016-08-04 2.160 1,069,046 -32,000 0.76% 2,309,139
2016-08-05 2016-08-03 2.120 1,101,046 -30,000 0.78% 2,334,218
2016-08-04 2016-08-01 2.150 1,131,046 -22,000 0.80% 2,431,749
2016-08-03 2016-07-29 2.200 1,153,046 -4,000 0.82% 2,536,701
2016-07-28 2016-07-26 2.240 1,157,046 -2,000 0.82% 2,591,783
2016-07-20 2016-07-18 2.300 1,159,046 +500 0.82% 2,665,806
2016-07-15 2016-07-13 2.300 1,158,546 +2,000 0.82% 2,664,656
2016-07-05 2016-06-30 2.220 1,156,546 -4,000 0.82% 2,567,532
2016-06-29 2016-06-27 2.210 1,160,546 -2,000 0.82% 2,564,807
2016-06-28 2016-06-24 2.210 1,162,546 -6,000 0.83% 2,569,227
2016-06-22 2016-06-20 2.050 1,168,546 -2,000 0.83% 2,395,519
2016-06-21 2016-06-17 2.180 1,170,546 -4,000 0.83% 2,551,790
2016-06-17 2016-06-15 2.280 1,174,546 -8,000 0.83% 2,677,965
2016-06-16 2016-06-14 2.220 1,182,546 -6,000 0.84% 2,625,252
2016-06-15 2016-06-13 2.350 1,188,546 -4,000 0.84% 2,793,083
2016-06-03 2016-06-01 2.350 1,192,546 -4,000 0.85% 2,802,483
2016-06-02 2016-05-31 2.440 1,196,546 -4,000 0.85% 2,919,572
2016-06-01 2016-05-30 2.400 1,200,546 -8,000 0.85% 2,881,310
2016-05-31 2016-05-27 2.360 1,208,546 -8,000 0.86% 2,852,169
2016-05-30 2016-05-26 2.250 1,216,546 -6,000 0.86% 2,737,228
2016-05-27 2016-05-25 2.280 1,222,546 -10,000 0.87% 2,787,405
2016-05-26 2016-05-24 2.290 1,232,546 -12,000 0.87% 2,822,530
2016-05-25 2016-05-23 2.270 1,244,546 -18,000 0.88% 2,825,119
2016-05-24 2016-05-20 2.230 1,262,546 -14,000 0.90% 2,815,478
2016-05-23 2016-05-19 2.100 1,276,546 -24,000 0.91% 2,680,747
2016-05-20 2016-05-18 2.030 1,300,546 -20,000 0.92% 2,640,108
2016-05-18 2016-05-16 2.150 1,320,546 -8,000 0.94% 2,839,174
2016-05-17 2016-05-13 2.220 1,328,546 -10,000 0.94% 2,949,372
2016-05-16 2016-05-12 2.220 1,338,546 -14,000 0.95% 2,971,572
2016-05-13 2016-05-11 2.390 1,352,546 -32,000 0.96% 3,232,585
2016-05-11 2016-05-09 2.850 1,384,546 -32,000 0.98% 3,945,956
2016-05-10 2016-05-06 2.850 1,416,546 -12,000 1.01% 4,037,156
2016-05-09 2016-05-05 2.930 1,428,546 -4,000 1.01% 4,185,640
2016-05-06 2016-05-04 2.950 1,432,546 -4,000 1.02% 4,226,011
2016-05-04 2016-04-29 3.060 1,436,546 -12,000 1.02% 4,395,831
2016-05-03 2016-04-28 2.970 1,448,546 -10,000 1.03% 4,302,182
2016-04-22 2016-04-20 3.050 1,458,546 -18,000 1.04% 4,448,565
2016-04-20 2016-04-18 3.190 1,476,546 -4,000 1.05% 4,710,182
2016-04-14 2016-04-12 3.120 1,480,546 +8,000 1.05% 4,619,304
2016-04-13 2016-04-11 3.050 1,472,546 +52,000 1.05% 4,491,265
2016-04-11 2016-04-07 2.840 1,420,546 -2,000 1.01% 4,034,351
2016-04-08 2016-04-06 2.800 1,422,546 -38,000 1.01% 3,983,129
2016-04-06 2016-04-01 2.910 1,460,546 +16,000 1.04% 4,250,189
2016-04-05 2016-03-31 2.970 1,444,546 +36,000 1.03% 4,290,302
2016-04-01 2016-03-30 2.970 1,408,546 +14,000 1.00% 4,183,382
2016-03-31 2016-03-29 2.960 1,394,546 -12,000 0.99% 4,127,856
2016-03-30 2016-03-24 2.950 1,406,546 -14,000 1.00% 4,149,311
2016-03-29 2016-03-23 2.960 1,420,546 +50,000 1.01% 4,204,816
2016-03-24 2016-03-22 3.000 1,370,546 +58,000 0.97% 4,111,638
2016-03-23 2016-03-21 3.030 1,312,546 +112,000 0.93% 3,977,014
2016-03-22 2016-03-18 2.930 1,200,546 +154,000 0.85% 3,517,600
2016-03-21 2016-03-17 2.900 1,046,546 +32,000 0.74% 3,034,983
2016-03-18 2016-03-16 2.820 1,014,546 -46,000 0.72% 2,861,020
2016-03-17 2016-03-15 2.820 1,060,546 -20,000 0.75% 2,990,740
2016-03-16 2016-03-14 2.810 1,080,546 +68,000 0.77% 3,036,334
2016-03-15 2016-03-11 2.790 1,012,546 +38,000 0.72% 2,825,003
2016-03-11 2016-03-09 2.870 974,546 -18,000 0.69% 2,796,947
2016-03-10 2016-03-08 2.980 992,546 -28,000 0.70% 2,957,787
2016-03-09 2016-03-07 3.030 1,020,546 -8,000 0.72% 3,092,254
2016-03-08 2016-03-04 2.970 1,028,546 -28,000 0.73% 3,054,782
2016-03-07 2016-03-03 3.000 1,056,546 -28,000 0.75% 3,169,638
2016-03-04 2016-03-02 3.040 1,084,546 +94,000 0.77% 3,297,020
2016-03-03 2016-03-01 2.730 990,546 +8,000 0.70% 2,704,191
2016-03-02 2016-02-29 2.740 982,546 -52,000 0.70% 2,692,176
2016-02-24 2016-02-22 3.170 1,034,546 +38,000 0.73% 3,279,511
2016-02-23 2016-02-19 3.170 996,546 -18,000 0.71% 3,159,051
2016-02-22 2016-02-18 3.290 1,014,546 +40,000 0.72% 3,337,856
2016-02-16 2016-02-12 3.330 974,546 -8,000 0.69% 3,245,238
2016-02-15 2016-02-11 3.300 982,546 -16,000 0.70% 3,242,402
2016-02-12 2016-02-05 3.620 998,546 -16,000 0.71% 3,614,737
2016-02-11 2016-02-04 3.900 1,014,546 -16,000 0.72% 3,956,729
2016-02-05 2016-02-03 3.800 1,030,546 -8,000 0.73% 3,916,075
2016-02-04 2016-02-02 3.660 1,038,546 +28,000 0.74% 3,801,078
2016-02-03 2016-02-01 3.690 1,010,546 +26,000 0.72% 3,728,915
2016-02-02 2016-01-29 3.840 984,546 -17,289 0.70% 3,780,657
2016-02-01 2016-01-28 3.730 1,001,835 +22,000 0.71% 3,736,845
2016-01-29 2016-01-27 3.960 979,835 +2,000 0.70% 3,880,147
2016-01-28 2016-01-26 3.820 977,835 -44,000 0.69% 3,735,330
2016-01-27 2016-01-25 4.070 1,021,835 -68,000 0.73% 4,158,868
2016-01-26 2016-01-22 3.660 1,089,835 -38,000 0.77% 3,988,796
2016-01-25 2016-01-21 3.510 1,127,835 -46,000 0.80% 3,958,701
2016-01-22 2016-01-20 3.960 1,173,835 +36,000 0.83% 4,648,387
2016-01-21 2016-01-19 4.210 1,137,835 +122,000 0.81% 4,790,285
2016-01-20 2016-01-18 4.110 1,015,835 +20,000 0.72% 4,175,082
2016-01-19 2016-01-15 3.800 995,835 -50,000 0.71% 3,784,173
2016-01-18 2016-01-14 3.500 1,045,835 -6,000 0.74% 3,660,422
2016-01-15 2016-01-13 3.450 1,051,835 +2,000 0.75% 3,628,831
2016-01-14 2016-01-12 3.530 1,049,835 +130,000 0.75% 3,705,918
2016-01-13 2016-01-11 3.700 919,835 +20,000 0.65% 3,403,390
2016-01-12 2016-01-08 4.060 899,835 +18,000 0.64% 3,653,330
2016-01-11 2016-01-07 4.150 881,835 +6,000 0.63% 3,659,615
2016-01-07 2016-01-05 4.530 875,835 +118,000 0.62% 3,967,533
2016-01-06 2016-01-04 4.410 757,835 +90,000 0.54% 3,342,052
2016-01-05 2015-12-31 4.800 667,835 +144,000 0.47% 3,205,608
2016-01-04 2015-12-29 4.790 523,835 -12,000 0.37% 2,509,170
2015-12-30 2015-12-28 4.780 535,835 +4,000 0.38% 2,561,291
2015-12-29 2015-12-24 4.800 531,835 +86,000 0.38% 2,552,808
2015-12-28 2015-12-22 4.840 445,835 -12,000 0.32% 2,157,841
2015-12-23 2015-12-21 4.880 457,835 +48,000 0.32% 2,234,235
2015-12-22 2015-12-18 4.950 409,835 -22,000 0.29% 2,028,683
2015-12-21 2015-12-17 4.930 431,835 +64,000 0.31% 2,128,947
2015-12-18 2015-12-16 4.930 367,835 -16,000 0.26% 1,813,427
2015-12-17 2015-12-15 4.820 383,835 -18,000 0.27% 1,850,085
2015-12-16 2015-12-14 4.880 401,835 +130,000 0.29% 1,960,955
2015-12-15 2015-12-11 4.870 271,835 +46,000 0.19% 1,323,836
2015-12-14 2015-12-10 4.820 225,835 +32,000 0.16% 1,088,525
2015-12-11 2015-12-09 5.110 193,835 -12,000 0.14% 990,497
2015-12-10 2015-12-08 5.230 205,835 +2,000 0.15% 1,076,517
2015-12-09 2015-12-07 5.180 203,835 +28,000 0.14% 1,055,865
2015-12-08 2015-12-04 5.220 175,835 +18,000 0.12% 917,859
2015-12-04 2015-12-02 4.910 157,835 -54,000 0.11% 774,970
2015-12-03 2015-12-01 4.870 211,835 +54,000 0.15% 1,031,636
2015-12-02 2015-11-30 4.880 157,835 -8,000 0.11% 770,235
2015-12-01 2015-11-27 4.960 165,835 +8,000 0.12% 822,542
2015-11-30 2015-11-26 5.200 157,835 +10,000 0.11% 820,742
2015-11-26 2015-11-24 5.720 147,835 -97,000 0.10% 845,616
2015-11-25 2015-11-23 5.720 244,835 -57,000 0.17% 1,400,456
2015-11-24 2015-11-20 5.580 301,835 +2,000 0.21% 1,684,239
2015-11-18 2015-11-16 3.710 299,835 +105,500 0.21% 1,112,388
2015-10-23 2015-10-20 3.700 194,335 +335 0.14% 719,040
2015-10-16 2015-10-14 3.690 194,000 -8,000 0.14% 715,860
2015-10-15 2015-10-13 3.660 202,000 +6,000 0.14% 739,320
2015-01-12 2015-01-08 3.680 196,000 -50,000 0.14% 721,280
2014-12-19 2014-12-17 3.670 246,000 +100,000 0.17% 902,820
2014-12-02 2014-11-28 4.150 146,000 -100,000 0.10% 605,900
2014-11-28 2014-11-26 4.350 246,000 +100,000 0.17% 1,070,100
2014-10-29 2014-10-27 3.720 146,000 -50,000 0.10% 543,120
2014-10-03 2014-09-29 3.960 196,000 -350,000 0.14% 776,160
2014-09-25 2014-09-23 4.050 546,000 -38,000 0.39% 2,211,300
2014-09-22 2014-09-18 3.820 584,000 -150,000 0.41% 2,230,880
2014-09-18 2014-09-16 3.550 734,000 +140,000 0.52% 2,605,700
2014-09-12 2014-09-10 3.630 594,000 +38,000 0.42% 2,156,220
2014-08-08 2014-08-06 3.340 556,000 +50,000 0.39% 1,857,040
2014-08-05 2014-08-01 3.160 506,000 +156,000 0.36% 1,598,960
2014-07-11 2014-07-09 2.930 350,000 +350,000 0.25% 1,025,500
2014-06-19 2014-06-17 2.510 0 -100,000
2013-02-06 2013-02-04 2.460 100,000 +100,000 0.07% 246,000
2011-12-15 2011-12-13 2.227 0 -273,193
2011-12-13 2011-12-09 2.328 273,193 -288,508 0.20% 635,949
2011-12-12 2011-12-08 2.277 561,701 -140,302 0.40% 1,279,125
2011-12-09 2011-12-07 2.267 702,003 -100,780 0.50% 1,591,520
2011-12-08 2011-12-06 2.247 802,783 -162,039 0.58% 1,803,750
2011-11-14 2011-11-10 2.308 964,822 -3,952 0.69% 2,226,420
2011-09-05 2011-09-01 2.561 968,774 -7,904 0.70% 2,480,665
2011-08-03 2011-08-01 3.573 976,678 -35,570 0.70% 3,489,404
2011-06-07 2011-06-02 4.069 1,012,248 +33,594 0.73% 4,118,491
2011-04-11 2011-04-07 5.283 978,654 +3,952 0.70% 5,170,408
2011-04-07 2011-04-04 5.222 974,702 +11,164 0.70% 5,089,443
2011-04-06 2011-04-01 5.160 963,538 +5,860 0.70% 4,971,960
2011-04-01 2011-03-30 5.099 957,678 +7,814 0.70% 4,882,892
2011-03-11 2011-03-09 5.979 949,864 -11,721 0.69% 5,679,401
2011-03-10 2011-03-08 5.815 961,585 -1,953 0.70% 5,591,963
2011-02-07 2011-01-31 5.447 963,538 -3,907 0.70% 5,248,180
2011-01-13 2011-01-11 5.017 967,445 -3,907 0.70% 4,853,451
2010-11-16 2010-11-12 5.303 971,352 +3,907 0.71% 5,151,511
2010-11-11 2010-11-09 5.631 967,445 +7,814 0.70% 5,447,751
2010-11-01 2010-10-28 5.222 959,631 +1,953 0.70% 5,010,750
2010-10-27 2010-10-25 5.303 957,678 +3,907 0.70% 5,078,992
2010-09-24 2010-09-21 4.853 953,771 +7,814 0.69% 4,628,611
2010-09-20 2010-09-16 4.720 945,957 -7,814 0.69% 4,464,785
2010-08-31 2010-08-27 4.587 953,771 -23,441 0.69% 4,374,721
2010-08-18 2010-08-16 5.170 977,212 -1,954 0.71% 5,052,524
2010-08-16 2010-08-12 5.119 979,166 +195,834 0.71% 5,012,502
2010-07-27 2010-07-23 7.820 783,332 +156,666 0.71% 6,125,272
2010-07-07 2010-07-05 7.205 626,666 +1,563 0.71% 4,515,260
2010-07-06 2010-07-02 7.295 625,103 -32,818 0.71% 4,559,999
2010-06-29 2010-06-25 7.781 657,921 -12,502 0.75% 5,119,359
2010-06-28 2010-06-24 7.858 670,423 +54,696 0.76% 5,268,119
2010-06-25 2010-06-23 7.807 615,727 -17,190 0.70% 4,806,803
2010-06-23 2010-06-21 7.781 632,917 -34,381 0.72% 4,924,800
2010-05-20 2010-05-18 7.804 667,298 +6,313 0.76% 5,207,423
2010-04-16 2010-04-14 8.941 660,985 +238,388 0.76% 5,909,678
2010-04-15 2010-04-13 9.044 422,597 +422,597 0.48% 3,821,999
2009-12-17 2009-12-15 8.850 0 -1,548
2009-12-16 2009-12-14 8.954 1,548 -6,192 0.00% 13,860
2009-12-15 2009-12-11 9.083 7,740 -1,548 0.01% 70,301
2009-12-14 2009-12-10 9.199 9,288 -6,192 0.01% 85,441
2009-12-11 2009-12-09 9.173 15,480 -4,644 0.02% 142,002
2009-12-10 2009-12-08 9.406 20,124 -6,192 0.02% 189,283
2009-12-09 2009-12-07 9.186 26,316 -6,191 0.03% 241,744
2009-12-08 2009-12-04 9.186 32,507 -4,644 0.04% 298,616
2009-12-07 2009-12-03 9.173 37,151 -4,644 0.04% 340,796
2009-12-04 2009-12-02 8.979 41,795 -7,740 0.05% 375,297
2009-10-09 2009-10-07 8.269 49,535 +49,535 0.06% 409,598
2007-06-26 2007-06-22 31.743 0

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