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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -400
2021-03-25 2021-03-23 0.385 400 -12,000 0.00% 154
2021-03-19 2021-03-17 0.385 12,400 +12,000 0.00% 4,774
2021-03-08 2021-03-04 0.400 400 -20,000 0.00% 160
2021-03-04 2021-03-02 0.415 20,400 -60,000 0.01% 8,466
2021-03-02 2021-02-26 0.425 80,400 -12,000 0.02% 34,170
2021-02-24 2021-02-22 0.450 92,400 +28,000 0.03% 41,580
2021-02-23 2021-02-19 0.475 64,400 -8,000 0.02% 30,590
2021-02-22 2021-02-18 0.460 72,400 +64,000 0.02% 33,304
2021-02-19 2021-02-17 0.475 8,400 -16,000 0.00% 3,990
2021-02-18 2021-02-16 0.460 24,400 -16,000 0.01% 11,224
2021-02-17 2021-02-11 0.440 40,400 +36,000 0.01% 17,776
2021-02-10 2021-02-08 0.480 4,400 -68,000 0.00% 2,112
2021-02-08 2021-02-04 0.465 72,400 -12,000 0.03% 33,666
2021-02-04 2021-02-02 0.470 84,400 -44,000 0.03% 39,668
2021-02-03 2021-02-01 0.465 128,400 +40,000 0.04% 59,706
2021-01-29 2021-01-27 0.410 88,400 +36,000 0.03% 36,244
2021-01-25 2021-01-21 0.395 52,400 +20,000 0.02% 20,698
2021-01-22 2021-01-20 0.395 32,400 -44,000 0.01% 12,798
2021-01-21 2021-01-19 0.405 76,400 +4,000 0.03% 30,942
2021-01-20 2021-01-18 0.385 72,400 +20,000 0.03% 27,874
2021-01-18 2021-01-14 0.395 52,400 +12,000 0.02% 20,698
2021-01-15 2021-01-13 0.400 40,400 +12,000 0.01% 16,160
2020-12-29 2020-12-24 0.460 28,400 -16,000 0.01% 13,064
2020-12-16 2020-12-14 0.450 44,400 +28,000 0.02% 19,980
2020-12-15 2020-12-11 0.485 16,400 -20,000 0.01% 7,954
2020-12-14 2020-12-10 0.485 36,400 +12,000 0.01% 17,654
2020-12-11 2020-12-09 0.460 24,400 -28,000 0.01% 11,224
2020-11-20 2020-11-18 0.450 52,400 +4,000 0.02% 23,580
2020-11-19 2020-11-17 0.440 48,400 -8,000 0.02% 21,296
2020-11-11 2020-11-09 0.490 56,400 +12,000 0.02% 27,636
2020-11-06 2020-11-04 0.455 44,400 -4,000 0.02% 20,202
2020-10-30 2020-10-28 0.450 48,400 +8,000 0.02% 21,780
2020-09-01 2020-08-28 0.590 40,400 -29,200 0.01% 23,836
2020-08-31 2020-08-27 0.730 69,600 +37,600 0.02% 50,808
2020-08-28 2020-08-26 0.520 32,000 -24,000 0.01% 16,640
2020-08-27 2020-08-25 0.530 56,000 +30,800 0.02% 29,680
2020-08-26 2020-08-24 0.520 25,200 -30,800 0.01% 13,104
2020-08-25 2020-08-21 0.530 56,000 -36,000 0.02% 29,680
2020-08-20 2020-08-18 0.510 92,000 +2,400 0.03% 46,920
2020-08-19 2020-08-17 0.540 89,600 +24,000 0.03% 48,384
2020-08-18 2020-08-14 0.550 65,600 +22,000 0.02% 36,080
2020-08-17 2020-08-13 0.590 43,600 -15,600 0.02% 25,724
2020-08-14 2020-08-12 0.520 59,200 +42,000 0.02% 30,784
2020-08-13 2020-08-11 0.550 17,200 +16,400 0.01% 9,460
2020-08-12 2020-08-10 0.530 800 -72,400 0.00% 424
2020-08-11 2020-08-07 0.520 73,200 -46,800 0.03% 38,064
2020-08-10 2020-08-06 0.520 120,000 +47,200 0.04% 62,400
2020-08-07 2020-08-05 0.550 72,800 +37,200 0.03% 40,040
2020-08-06 2020-08-04 0.570 35,600 -7,600 0.01% 20,292
2020-08-05 2020-08-03 0.580 43,200 -10,400 0.01% 25,056
2020-08-04 2020-07-31 0.570 53,600 +18,000 0.02% 30,552
2020-08-03 2020-07-30 0.580 35,600 -57,600 0.01% 20,648
2020-07-30 2020-07-28 0.570 93,200 +22,800 0.03% 53,124
2020-07-29 2020-07-27 0.620 70,400 +15,600 0.02% 43,648
2020-07-28 2020-07-24 0.610 54,800 -22,400 0.02% 33,428
2020-07-27 2020-07-23 0.630 77,200 +12,400 0.03% 48,636
2020-07-24 2020-07-22 0.620 64,800 +5,600 0.02% 40,176
2020-07-23 2020-07-21 0.790 59,200 +52,000 0.02% 46,768
2020-07-22 2020-07-20 0.790 7,200 -40,400 0.00% 5,688
2020-07-21 2020-07-17 0.780 47,600 +14,000 0.02% 37,128
2020-07-20 2020-07-16 0.760 33,600 +18,800 0.01% 25,536
2020-07-17 2020-07-15 0.800 14,800 -60,800 0.01% 11,840
2020-07-16 2020-07-14 0.790 75,600 +52,000 0.03% 59,724
2020-07-15 2020-07-13 0.810 23,600 +10,800 0.01% 19,116
2020-07-14 2020-07-10 0.840 12,800 -19,200 0.00% 10,752
2020-07-13 2020-07-09 0.820 32,000 -18,800 0.01% 26,240
2020-07-10 2020-07-08 0.810 50,800 -7,200 0.02% 41,148
2020-07-09 2020-07-07 0.820 58,000 +22,800 0.02% 47,560
2020-07-08 2020-07-06 0.850 35,200 -19,600 0.01% 29,920
2020-07-07 2020-07-03 0.770 54,800 -24,000 0.02% 42,196
2020-07-06 2020-07-02 0.800 78,800 +66,800 0.03% 63,040
2020-07-03 2020-06-30 0.780 12,000 -19,600 0.00% 9,360
2020-07-02 2020-06-29 0.790 31,600 -400 0.01% 24,964
2020-06-30 2020-06-26 0.770 32,000 -53,200 0.01% 24,640
2020-06-29 2020-06-24 0.720 85,200 +40,400 0.03% 61,344
2020-06-26 2020-06-23 0.760 44,800 -47,600 0.02% 34,048
2020-06-24 2020-06-22 0.770 92,400 -32,000 0.03% 71,148
2020-06-23 2020-06-19 0.790 124,400 -16,800 0.04% 98,276
2020-06-22 2020-06-18 0.820 141,200 +32,000 0.05% 115,784
2020-06-19 2020-06-17 0.830 109,200 +80,400 0.04% 90,636
2020-06-18 2020-06-16 0.890 28,800 -75,600 0.01% 25,632
2020-06-17 2020-06-15 0.700 104,400 +50,400 0.04% 73,080
2020-06-16 2020-06-12 0.700 54,000 -4,000 0.02% 37,800
2020-06-15 2020-06-11 0.710 58,000 -10,800 0.02% 41,180
2020-06-11 2020-06-09 0.740 68,800 +7,200 0.02% 50,912
2020-06-10 2020-06-08 0.700 61,600 -800 0.02% 43,120
2020-06-09 2020-06-05 0.750 62,400 +400 0.02% 46,800
2020-06-08 2020-06-04 0.700 62,000 +2,400 0.02% 43,400
2020-06-05 2020-06-03 0.740 59,600 -10,000 0.02% 44,104
2020-06-04 2020-06-02 0.760 69,600 +9,600 0.02% 52,896
2020-06-03 2020-06-01 0.750 60,000 -3,200 0.02% 45,000
2020-05-29 2020-05-27 0.800 63,200 -17,600 0.02% 50,560
2020-05-28 2020-05-26 0.830 80,800 +800 0.03% 67,064
2020-05-27 2020-05-25 0.810 80,000 +1,200 0.03% 64,800
2020-05-26 2020-05-22 0.820 78,800 +6,800 0.03% 64,616
2020-05-25 2020-05-21 0.870 72,000 -8,000 0.02% 62,640
2020-05-22 2020-05-20 0.880 80,000 -18,000 0.03% 70,400
2020-05-21 2020-05-19 0.850 98,000 +5,200 0.03% 83,300
2020-05-20 2020-05-18 0.860 92,800 +12,000 0.03% 79,808
2020-05-19 2020-05-15 0.880 80,800 +3,600 0.03% 71,104
2020-05-18 2020-05-14 0.850 77,200 +26,400 0.03% 65,620
2020-05-15 2020-05-13 0.850 50,800 +7,200 0.02% 43,180
2020-05-11 2020-05-07 0.880 43,600 -800 0.02% 38,368
2020-05-07 2020-05-05 0.880 44,400 -800 0.02% 39,072
2020-05-06 2020-05-04 0.870 45,200 +3,600 0.02% 39,324
2020-05-05 2020-04-29 0.920 41,600 -3,200 0.01% 38,272
2020-05-04 2020-04-28 0.900 44,800 +7,600 0.02% 40,320
2020-04-29 2020-04-27 0.940 37,200 +7,600 0.01% 34,968
2020-04-28 2020-04-24 0.950 29,600 -9,600 0.01% 28,120
2020-04-27 2020-04-23 0.950 39,200 +8,800 0.01% 37,240
2020-04-24 2020-04-22 0.940 30,400 -13,600 0.01% 28,576
2020-04-23 2020-04-21 0.900 44,000 +4,800 0.02% 39,600
2020-04-21 2020-04-17 0.920 39,200 +13,600 0.01% 36,064
2020-04-20 2020-04-16 0.920 25,600 -4,400 0.01% 23,552
2020-04-17 2020-04-15 0.930 30,000 -19,600 0.01% 27,900
2020-04-16 2020-04-14 0.920 49,600 +24,800 0.02% 45,632
2020-04-15 2020-04-09 0.950 24,800 -8,000 0.01% 23,560
2020-04-14 2020-04-08 0.980 32,800 -800 0.01% 32,144
2020-04-09 2020-04-07 0.980 33,600 -3,200 0.01% 32,928
2020-04-08 2020-04-06 0.970 36,800 -6,800 0.01% 35,696
2020-04-06 2020-04-02 0.870 43,600 +2,800 0.02% 37,932
2020-04-03 2020-04-01 0.880 40,800 +9,600 0.01% 35,904
2020-04-02 2020-03-31 0.890 31,200 -25,200 0.01% 27,768
2020-04-01 2020-03-30 0.860 56,400 +19,600 0.02% 48,504
2020-03-31 2020-03-27 0.890 36,800 -2,000 0.01% 32,752
2020-03-30 2020-03-26 0.930 38,800 -1,600 0.01% 36,084
2020-03-27 2020-03-25 0.940 40,400 +1,600 0.01% 37,976
2020-03-26 2020-03-24 0.940 38,800 -2,400 0.01% 36,472
2020-03-25 2020-03-23 0.870 41,200 +6,000 0.01% 35,844
2020-03-24 2020-03-20 0.940 35,200 -13,600 0.01% 33,088
2020-03-23 2020-03-19 0.900 48,800 -3,600 0.02% 43,920
2020-03-20 2020-03-18 0.980 52,400 +8,000 0.02% 51,352
2020-03-19 2020-03-17 1.030 44,400 +10,000 0.02% 45,732
2020-03-18 2020-03-16 1.050 34,400 -1,200 0.01% 36,120
2020-03-17 2020-03-13 1.080 35,600 -13,600 0.01% 38,448
2020-03-16 2020-03-12 1.090 49,200 +6,400 0.02% 53,628
2020-03-13 2020-03-11 1.210 42,800 +8,400 0.01% 51,788
2020-03-12 2020-03-10 1.270 34,400 -6,000 0.01% 43,688
2020-03-11 2020-03-09 1.230 40,400 +3,600 0.01% 49,692
2020-03-10 2020-03-06 1.330 36,800 -4,400 0.01% 48,944
2020-03-09 2020-03-05 1.330 41,200 -2,400 0.01% 54,796
2020-03-06 2020-03-04 1.230 43,600 +9,200 0.02% 53,628
2020-03-05 2020-03-03 1.270 34,400 -12,000 0.01% 43,688
2020-03-04 2020-03-02 1.230 46,400 +8,400 0.02% 57,072
2020-03-03 2020-02-28 1.260 38,000 -14,400 0.01% 47,880
2020-03-02 2020-02-27 1.230 52,400 +17,600 0.02% 64,452
2020-02-28 2020-02-26 1.250 34,800 -7,200 0.01% 43,500
2020-02-27 2020-02-25 1.200 42,000 +2,000 0.01% 50,400
2020-02-26 2020-02-24 1.200 40,000 -2,400 0.01% 48,000
2020-02-25 2020-02-21 1.130 42,400 +2,400 0.01% 47,912
2020-02-24 2020-02-20 1.120 40,000 +12,400 0.01% 44,800
2020-02-21 2020-02-19 1.100 27,600 -37,200 0.01% 30,360
2020-02-20 2020-02-18 1.010 64,800 +4,800 0.02% 65,448
2020-02-18 2020-02-14 1.040 60,000 +17,200 0.02% 62,400
2020-02-14 2020-02-12 1.160 42,800 +10,400 0.01% 49,648
2020-02-13 2020-02-11 1.180 32,400 +14,000 0.01% 38,232
2020-02-12 2020-02-10 1.140 18,400 +4,400 0.01% 20,976
2020-02-11 2020-02-07 1.170 14,000 -3,200 0.00% 16,380
2020-02-10 2020-02-06 1.180 17,200 -10,000 0.01% 20,296
2020-02-07 2020-02-05 1.180 27,200 +5,600 0.01% 32,096
2020-02-06 2020-02-04 1.150 21,600 -17,200 0.01% 24,840
2020-02-05 2020-02-03 1.000 38,800 -7,600 0.01% 38,800
2020-02-04 2020-01-31 1.000 46,400 -800 0.02% 46,400
2020-01-31 2020-01-29 1.060 47,200 -400 0.02% 50,032
2020-01-30 2020-01-24 1.110 47,600 +400 0.02% 52,836
2020-01-29 2020-01-22 1.150 47,200 +9,200 0.02% 54,280
2020-01-23 2020-01-21 1.150 38,000 -7,600 0.01% 43,700
2020-01-22 2020-01-20 1.210 45,600 -4,800 0.02% 55,176
2020-01-21 2020-01-17 1.160 50,400 -5,200 0.02% 58,464
2020-01-20 2020-01-16 1.060 55,600 +8,400 0.02% 58,936
2020-01-15 2020-01-13 1.100 47,200 -400 0.02% 51,920
2020-01-14 2020-01-10 1.070 47,600 +18,400 0.02% 50,932
2020-01-13 2020-01-09 1.170 29,200 -2,400 0.01% 34,164
2020-01-10 2020-01-08 1.150 31,600 -5,200 0.01% 36,340
2020-01-09 2020-01-07 1.160 36,800 -4,400 0.01% 42,688
2020-01-07 2020-01-03 1.110 41,200 +4,000 0.01% 45,732
2020-01-06 2020-01-02 1.140 37,200 +1,600 0.01% 42,408
2020-01-03 2019-12-31 1.110 35,600 -3,200 0.01% 39,516
2019-12-30 2019-12-24 1.210 38,800 +13,200 0.01% 46,948
2019-12-27 2019-12-20 1.200 25,600 +4,400 0.01% 30,720
2019-12-23 2019-12-19 1.270 21,200 -16,800 0.01% 26,924
2019-12-20 2019-12-18 1.270 38,000 -1,200 0.01% 48,260
2019-12-19 2019-12-17 1.320 39,200 -1,600 0.01% 51,744
2019-12-18 2019-12-16 1.350 40,800 +7,200 0.01% 55,080
2019-12-17 2019-12-13 1.420 33,600 +6,000 0.01% 47,712
2019-12-16 2019-12-12 1.400 27,600 -6,400 0.01% 38,640
2019-12-13 2019-12-11 1.450 34,000 +6,800 0.01% 49,300
2019-12-12 2019-12-10 1.370 27,200 -800 0.01% 37,264
2019-12-10 2019-12-06 1.370 28,000 +18,800 0.01% 38,360
2019-12-09 2019-12-05 1.410 9,200 -28,000 0.00% 12,972
2019-12-06 2019-12-04 1.330 37,200 -4,400 0.01% 49,476
2019-12-05 2019-12-03 1.300 41,600 +6,400 0.01% 54,080
2019-12-04 2019-12-02 1.300 35,200 +16,800 0.01% 45,760
2019-12-03 2019-11-29 1.400 18,400 +1,200 0.01% 25,760
2019-12-02 2019-11-28 1.370 17,200 -20,400 0.01% 23,564
2019-11-29 2019-11-27 1.270 37,600 +11,200 0.01% 47,752
2019-11-28 2019-11-26 1.310 26,400 -14,800 0.01% 34,584
2019-11-27 2019-11-25 1.340 41,200 +18,800 0.01% 55,208
2019-11-26 2019-11-22 1.290 22,400 -17,200 0.01% 28,896
2019-11-25 2019-11-21 1.170 39,600 -5,200 0.01% 46,332
2019-11-22 2019-11-20 1.060 44,800 -5,200 0.02% 47,488
2019-11-21 2019-11-19 1.020 50,000 +24,000 0.02% 51,000
2019-11-20 2019-11-18 1.030 26,000 -7,200 0.01% 26,780
2019-11-19 2019-11-15 1.020 33,200 +5,200 0.01% 33,864
2019-11-18 2019-11-14 1.050 28,000 -8,000 0.01% 29,400
2019-11-15 2019-11-13 1.030 36,000 -16,400 0.01% 37,080
2019-11-14 2019-11-12 1.060 52,400 -400 0.02% 55,544
2019-11-13 2019-11-11 1.040 52,800 +12,000 0.02% 54,912
2019-11-12 2019-11-08 1.080 40,800 -1,600 0.01% 44,064
2019-11-11 2019-11-07 1.080 42,400 +3,200 0.01% 45,792
2019-11-08 2019-11-06 1.040 39,200 -4,000 0.01% 40,768
2019-11-06 2019-11-04 1.050 43,200 +7,200 0.01% 45,360
2019-11-05 2019-11-01 1.060 36,000 -10,400 0.01% 38,160
2019-11-04 2019-10-31 1.070 46,400 +9,200 0.02% 49,648
2019-10-31 2019-10-29 1.070 37,200 +2,800 0.01% 39,804
2019-10-23 2019-10-21 1.050 34,400 +34,000 0.01% 36,120
2018-08-23 2018-08-21 2.210 400 -1,200 0.00% 884
2018-08-22 2018-08-20 2.150 1,600 +1,200 0.00% 3,440
2018-04-13 2018-04-11 2.900 400 -3,200 0.00% 1,160
2018-04-12 2018-04-10 2.950 3,600 -17,200 0.00% 10,620
2018-04-09 2018-04-04 3.450 20,800 +20,400 0.01% 71,760
2018-03-15 2018-03-13 1.630 400 -800,000 0.00% 652
2016-07-20 2016-07-18 0.880 800,400 +400 0.35% 704,352
2015-10-15 2015-10-13 0.860 800,000 +600,000 0.35% 688,000
2015-09-11 2015-09-09 0.824 200,000 -23,423 0.35% 164,710
2015-06-29 2015-06-25 1.907 223,423 +223,423 0.35% 425,999
2014-10-30 2014-10-28 2.211 0 -58,090
2014-10-27 2014-10-23 2.372 58,090 -55,856 0.13% 137,800
2014-10-24 2014-10-22 2.596 113,946 -55,856 0.25% 295,800
2014-07-09 2014-07-07 4.655 169,802 +169,802 0.38% 790,401
2013-10-17 2013-10-15 5.147 0

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