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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 -35,000
2023-11-01 2023-10-30 0.970 35,000 -97,500 0.00% 33,950
2023-10-03 2023-09-28 0.980 132,500 -2,500 0.02% 129,850
2023-09-27 2023-09-25 1.000 135,000 +2,500 0.02% 135,000
2023-09-21 2023-09-19 0.980 132,500 +45,000 0.02% 129,850
2023-09-19 2023-09-15 0.960 87,500 -60,000 0.01% 84,000
2023-09-18 2023-09-14 0.960 147,500 -7,500 0.02% 141,600
2023-09-15 2023-09-13 0.960 155,000 -2,500 0.02% 148,800
2023-09-14 2023-09-12 0.960 157,500 -5,000 0.02% 151,200
2023-07-18 2023-07-13 0.930 162,500 -2,500 0.02% 151,125
2023-07-11 2023-07-07 0.930 165,000 -5,000 0.02% 153,450
2023-06-30 2023-06-28 0.940 170,000 +2,500 0.02% 159,800
2023-06-29 2023-06-27 0.960 167,500 +20,000 0.02% 160,800
2023-05-22 2023-05-18 0.580 147,500 -2,500 0.02% 85,550
2023-05-19 2023-05-17 0.640 150,000 -2,500 0.02% 96,000
2023-05-16 2023-05-12 0.710 152,500 -2,500 0.02% 108,275
2023-04-14 2023-04-12 0.820 155,000 -35,000 0.02% 127,100
2023-03-22 2023-03-20 0.820 190,000 -30,000 0.03% 155,800
2023-03-10 2023-03-08 0.840 220,000 -2,500 0.03% 184,800
2023-03-09 2023-03-07 0.840 222,500 -2,500 0.03% 186,900
2023-02-17 2023-02-15 0.700 225,000 -40,000 0.03% 157,500
2023-02-16 2023-02-14 0.840 265,000 -17,500 0.04% 222,600
2023-02-15 2023-02-13 0.750 282,500 -10,000 0.04% 211,875
2023-02-14 2023-02-10 0.820 292,500 -2,500 0.04% 239,850
2023-02-13 2023-02-09 0.860 295,000 -2,500 0.04% 253,700
2023-02-10 2023-02-08 0.810 297,500 -2,500 0.04% 240,975
2023-02-09 2023-02-07 0.810 300,000 -2,500 0.04% 243,000
2023-02-08 2023-02-06 0.810 302,500 -2,500 0.04% 245,025
2023-02-03 2023-02-01 0.760 305,000 -5,000 0.04% 231,800
2023-02-01 2023-01-30 0.860 310,000 -2,500 0.04% 266,600
2023-01-31 2023-01-27 0.810 312,500 -2,500 0.04% 253,125
2023-01-17 2023-01-13 0.880 315,000 -2,500 0.04% 277,200
2023-01-16 2023-01-12 0.810 317,500 -12,500 0.04% 257,175
2023-01-11 2023-01-09 0.880 330,000 -67,500 0.05% 290,400
2023-01-06 2023-01-04 0.850 397,500 -5,000 0.06% 337,875
2023-01-05 2023-01-03 0.780 402,500 -2,500 0.06% 313,950
2023-01-04 2022-12-30 0.820 405,000 -2,500 0.06% 332,100
2022-12-30 2022-12-28 0.760 407,500 -2,500 0.06% 309,700
2022-12-28 2022-12-22 0.740 410,000 -10,000 0.06% 303,400
2022-12-23 2022-12-21 0.780 420,000 -7,500 0.06% 327,600
2022-12-22 2022-12-20 0.680 427,500 -200,000 0.06% 290,700
2022-11-18 2022-11-16 0.900 627,500 -15,000 0.09% 564,750
2022-11-09 2022-11-07 0.930 642,500 -2,500 0.09% 597,525
2022-11-08 2022-11-04 0.840 645,000 +2,500 0.09% 541,800
2022-11-07 2022-11-03 0.850 642,500 -2,500 0.09% 546,125
2022-10-31 2022-10-27 0.870 645,000 -2,500 0.09% 561,150
2022-10-28 2022-10-26 0.860 647,500 -2,500 0.09% 556,850
2022-10-25 2022-10-21 0.860 650,000 -60,000 0.09% 559,000
2022-10-24 2022-10-20 0.750 710,000 -2,500 0.10% 532,500
2022-10-20 2022-10-18 0.770 712,500 -2,500 0.10% 548,625
2022-10-19 2022-10-17 0.820 715,000 -7,500 0.10% 586,300
2022-10-18 2022-10-14 0.720 722,500 -2,500 0.10% 520,200
2022-10-14 2022-10-12 0.680 725,000 +20,000 0.10% 493,000
2022-10-13 2022-10-11 0.690 705,000 -2,500 0.10% 486,450
2022-10-10 2022-10-06 0.660 707,500 -2,500 0.10% 466,950
2022-10-06 2022-10-03 0.750 710,000 -2,500 0.10% 532,500
2022-09-29 2022-09-27 0.600 712,500 -52,500 0.10% 427,500
2022-09-28 2022-09-26 0.620 765,000 -25,000 0.11% 474,300
2022-09-26 2022-09-22 0.690 790,000 -5,000 0.11% 545,100
2022-09-23 2022-09-21 0.690 795,000 -2,500 0.11% 548,550
2022-09-16 2022-09-14 0.700 797,500 -17,500 0.11% 558,250
2022-09-14 2022-09-09 0.670 815,000 -2,500 0.12% 546,050
2022-09-13 2022-09-08 0.690 817,500 -2,500 0.12% 564,075
2022-09-09 2022-09-07 0.700 820,000 -5,000 0.12% 574,000
2022-09-07 2022-09-05 0.740 825,000 +50,000 0.12% 610,500
2022-09-06 2022-09-02 0.730 775,000 +212,500 0.11% 565,750
2022-09-02 2022-08-31 0.760 562,500 +227,500 0.08% 427,500
2022-09-01 2022-08-30 0.750 335,000 +52,500 0.05% 251,250
2022-08-26 2022-08-24 0.730 282,500 +80,000 0.04% 206,225
2022-08-16 2022-08-12 0.600 202,500 -10,000 0.03% 121,500
2022-08-15 2022-08-11 0.650 212,500 -20,000 0.03% 138,125
2022-08-11 2022-08-09 0.600 232,500 -52,500 0.03% 139,500
2022-08-10 2022-08-08 0.640 285,000 -32,500 0.04% 182,400
2022-08-09 2022-08-05 0.600 317,500 -2,500 0.04% 190,500
2022-08-08 2022-08-04 0.610 320,000 -2,500 0.05% 195,200
2022-08-05 2022-08-03 0.620 322,500 -5,000 0.05% 199,950
2022-08-04 2022-08-02 0.680 327,500 +117,500 0.05% 222,700
2022-07-26 2022-07-22 0.660 210,000 -2,500 0.03% 138,600
2022-07-21 2022-07-19 0.710 212,500 -2,500 0.03% 150,875
2022-07-07 2022-07-05 0.690 215,000 -2,500 0.03% 148,350
2022-06-27 2022-06-23 0.610 217,500 -2,500 0.03% 132,675
2022-06-15 2022-06-13 0.600 220,000 -207,500 0.03% 132,000
2022-06-14 2022-06-10 0.590 427,500 +340,000 0.06% 252,225
2022-06-02 2022-05-31 0.620 87,500 -7,500 0.01% 54,250
2022-06-01 2022-05-30 0.590 95,000 +2,500 0.01% 56,050
2022-05-24 2022-05-20 0.670 92,500 +12,500 0.01% 61,975
2022-05-23 2022-05-19 0.720 80,000 +2,500 0.01% 57,600
2022-02-10 2022-02-08 0.780 77,500 -2,500 0.01% 60,450
2022-02-08 2022-02-04 0.810 80,000 -187,500 0.01% 64,800
2022-02-07 2022-01-31 0.750 267,500 -2,500 0.04% 200,625
2022-01-20 2022-01-18 0.840 270,000 +132,500 0.04% 226,800
2022-01-14 2022-01-12 0.850 137,500 +52,500 0.02% 116,875
2022-01-04 2021-12-31 1.260 85,000 -117,500 0.01% 107,100
2021-12-30 2021-12-28 0.900 202,500 +2,500 0.03% 182,250
2021-11-26 2021-11-24 0.930 200,000 -2,500 0.03% 186,000
2021-11-24 2021-11-22 0.950 202,500 -7,500 0.03% 192,375
2021-11-17 2021-11-15 0.980 210,000 -7,500 0.03% 205,800
2021-11-10 2021-11-08 1.100 217,500 -10,000 0.03% 239,250
2021-10-21 2021-10-19 1.160 227,500 -12,500 0.03% 263,900
2021-10-12 2021-10-08 1.260 240,000 -15,000 0.03% 302,400
2021-10-11 2021-10-07 1.280 255,000 -5,000 0.03% 326,400
2021-09-21 2021-09-17 1.250 260,000 -383 0.04% 325,021
2021-07-09 2021-07-07 1.512 260,383 -2,480 0.04% 393,750
2021-06-16 2021-06-11 1.553 262,863 +158,710 0.04% 408,100
2021-06-11 2021-06-09 1.563 104,153 +12,399 0.01% 162,750
2021-06-02 2021-05-31 1.603 91,754 -12,399 0.01% 147,099
2021-06-01 2021-05-28 1.532 104,153 -8,466 0.01% 159,532
2021-05-11 2021-05-07 1.705 112,619 +22,034 0.02% 192,049
2021-05-10 2021-05-06 1.716 90,585 +2,448 0.01% 155,400
2021-04-27 2021-04-23 1.797 88,137 -4,896 0.01% 158,400
2021-04-22 2021-04-20 1.756 93,033 +4,896 0.01% 163,399
2021-04-20 2021-04-16 1.807 88,137 -7,345 0.01% 159,300
2021-04-08 2021-04-01 1.644 95,482 +7,345 0.01% 156,976
2021-03-26 2021-03-24 1.838 88,137 +2,448 0.01% 162,000
2021-03-24 2021-03-22 1.695 85,689 -9,793 0.01% 145,251
2021-03-19 2021-03-17 1.787 95,482 -9,793 0.01% 170,626
2021-03-15 2021-03-11 1.828 105,275 -4,896 0.01% 192,426
2021-03-12 2021-03-10 1.807 110,171 +7,345 0.02% 199,125
2021-02-01 2021-01-28 2.042 102,826 -2,449 0.01% 209,999
2021-01-29 2021-01-27 2.073 105,275 -4,896 0.01% 218,226
2021-01-28 2021-01-26 2.083 110,171 -2,448 0.02% 229,500
2021-01-27 2021-01-25 2.093 112,619 -4,897 0.02% 235,749
2021-01-19 2021-01-15 2.042 117,516 +4,897 0.02% 240,000
2021-01-18 2021-01-14 2.093 112,619 +2,448 0.02% 235,749
2021-01-15 2021-01-13 2.104 110,171 -2,448 0.02% 231,750
2021-01-14 2021-01-12 2.104 112,619 +2,448 0.02% 236,899
2021-01-13 2021-01-11 2.104 110,171 -2,448 0.02% 231,750
2020-12-14 2020-12-10 2.155 112,619 -2,449 0.02% 242,649
2020-11-19 2020-11-17 2.236 115,068 +2,449 0.02% 257,326
2020-11-18 2020-11-16 2.236 112,619 +2,448 0.02% 251,849
2020-11-17 2020-11-13 2.236 110,171 +2,448 0.02% 246,375
2020-11-13 2020-11-11 2.236 107,723 +2,448 0.02% 240,900
2020-11-12 2020-11-10 2.247 105,275 +2,449 0.01% 236,501
2020-11-11 2020-11-09 2.247 102,826 +2,448 0.01% 230,999
2020-11-10 2020-11-06 2.216 100,378 +2,448 0.01% 222,425
2020-11-09 2020-11-05 2.236 97,930 +2,448 0.01% 219,000
2020-11-06 2020-11-04 2.247 95,482 +2,449 0.01% 214,501
2020-11-05 2020-11-03 2.257 93,033 +2,448 0.01% 209,949
2020-11-04 2020-11-02 2.257 90,585 +2,448 0.01% 204,425
2020-11-02 2020-10-29 2.287 88,137 +2,448 0.01% 201,600
2020-10-30 2020-10-28 2.277 85,689 +2,449 0.01% 195,126
2020-10-29 2020-10-27 2.267 83,240 +2,448 0.01% 188,699
2020-10-16 2020-10-14 2.359 80,792 +2,448 0.01% 190,575
2020-10-15 2020-10-12 2.349 78,344 +2,448 0.01% 184,000
2020-10-08 2020-10-06 2.349 75,896 +2,449 0.01% 178,251
2020-10-07 2020-10-05 2.349 73,447 +2,448 0.01% 172,499
2020-09-23 2020-09-21 2.395 70,999 +453 0.01% 170,010
2020-09-02 2020-08-31 2.436 70,546 +2,433 0.01% 171,825
2020-08-26 2020-08-24 2.415 68,113 +4,865 0.01% 164,499
2020-08-05 2020-08-03 2.271 63,248 +2,432 0.01% 143,650
2020-07-24 2020-07-22 2.281 60,816 -2,432 0.01% 138,751
2020-07-17 2020-07-15 2.158 63,248 -2,433 0.01% 136,500
2020-07-16 2020-07-14 2.107 65,681 -2,432 0.01% 138,375
2020-07-14 2020-07-10 2.035 68,113 -2,433 0.01% 138,599
2020-07-10 2020-07-08 2.086 70,546 -9,731 0.01% 147,175
2020-06-18 2020-06-16 2.210 80,277 +24,327 0.01% 177,376
2020-06-02 2020-05-29 2.128 55,950 +827 0.01% 119,059
2020-02-28 2020-02-26 2.003 55,123 -2,397 0.01% 110,399
2020-02-27 2020-02-25 2.003 57,520 +2,397 0.01% 115,200
2019-09-27 2019-09-25 2.378 55,123 -4,794 0.01% 131,099
2019-09-26 2019-09-24 2.284 59,917 -2,396 0.01% 136,876
2019-09-23 2019-09-19 2.337 62,313 -1,819 0.01% 145,599
2019-09-20 2019-09-18 2.316 64,132 -2,376 0.01% 148,499
2019-09-18 2019-09-16 2.379 66,508 +11,877 0.01% 158,201
2019-09-05 2019-09-03 2.389 54,631 +2,375 0.01% 130,524
2019-08-22 2019-08-20 2.400 52,256 +4,751 0.01% 125,400
2019-08-21 2019-08-19 2.421 47,505 +4,750 0.01% 114,999
2019-08-16 2019-08-14 2.337 42,755 +2,375 0.01% 99,900
2019-08-14 2019-08-12 2.326 40,380 +4,751 0.01% 93,926
2019-08-12 2019-08-08 2.326 35,629 +4,750 0.01% 82,875
2019-08-09 2019-08-07 2.337 30,879 +2,376 0.00% 72,151
2019-08-07 2019-08-05 2.316 28,503 -14,252 0.00% 65,999
2019-08-06 2019-08-02 2.358 42,755 +4,751 0.01% 100,800
2019-08-05 2019-08-01 2.368 38,004 -2,376 0.01% 89,999
2019-08-02 2019-07-31 2.326 40,380 -7,125 0.01% 93,926
2019-08-01 2019-07-30 2.410 47,505 -7,126 0.01% 114,499
2019-07-31 2019-07-29 2.442 54,631 +2,375 0.01% 133,399
2019-07-30 2019-07-26 2.442 52,256 +14,252 0.01% 127,600
2019-07-29 2019-07-25 2.431 38,004 +4,750 0.01% 92,399
2019-07-26 2019-07-24 2.421 33,254 +4,751 0.00% 80,500
2019-07-25 2019-07-23 2.452 28,503 -4,751 0.00% 69,899
2019-07-24 2019-07-22 2.452 33,254 -2,375 0.00% 81,550
2019-07-15 2019-07-11 2.431 35,629 -2,375 0.01% 86,625
2019-07-11 2019-07-09 2.442 38,004 -16,627 0.01% 92,799
2019-07-10 2019-07-08 2.484 54,631 -2,376 0.01% 135,699
2019-07-03 2019-06-28 2.631 57,007 -2,375 0.01% 150,001
2019-06-24 2019-06-20 2.400 59,382 +14,252 0.01% 142,500
2019-06-21 2019-06-19 2.337 45,130 +16,627 0.01% 105,450
2019-06-17 2019-06-13 2.158 28,503 +28,503 0.00% 61,499
2019-03-13 2019-03-11 2.639 0 -2,349
2019-01-08 2019-01-04 3.097 2,349 -2,350 0.00% 7,274
2019-01-02 2018-12-27 2.969 4,699 -2,349 0.00% 13,951
2018-12-27 2018-12-20 2.735 7,048 +2,349 0.00% 19,274
2018-11-29 2018-11-27 2.458 4,699 -4,699 0.00% 11,550
2018-11-28 2018-11-26 2.479 9,398 -2,349 0.00% 23,301
2018-11-07 2018-11-05 2.575 11,747 +2,349 0.00% 30,250
2018-11-06 2018-11-02 2.554 9,398 +9,398 0.00% 24,001
2018-11-02 2018-10-31 2.650 0 -4,699
2018-10-30 2018-10-26 2.628 4,699 -4,699 0.00% 12,351
2018-10-29 2018-10-25 2.543 9,398 -4,698 0.00% 23,901
2018-10-15 2018-10-11 2.405 14,096 +9,397 0.00% 33,899
2018-10-10 2018-10-08 2.639 4,699 +2,350 0.00% 12,401
2018-10-03 2018-09-28 2.852 2,349 -14,097 0.00% 6,699
2018-09-21 2018-09-19 2.802 16,446 +209 0.00% 46,085
2018-09-06 2018-09-04 2.932 16,237 -13,918 0.00% 47,600
2018-09-05 2018-09-03 2.748 30,155 -2,319 0.01% 82,876
2018-09-03 2018-08-30 2.727 32,474 -41,753 0.01% 88,550
2018-08-29 2018-08-27 2.727 74,227 -2,319 0.02% 202,401
2018-08-07 2018-08-03 2.867 76,546 -2,320 0.02% 219,449
2018-08-03 2018-08-01 2.985 78,866 -4,639 0.02% 235,450
2018-08-02 2018-07-31 2.910 83,505 +4,639 0.02% 243,000
2018-07-31 2018-07-27 2.835 78,866 -6,959 0.02% 223,550
2018-07-30 2018-07-26 2.856 85,825 -11,598 0.02% 245,126
2018-07-27 2018-07-25 2.856 97,423 +13,918 0.03% 278,251
2018-07-18 2018-07-16 3.018 83,505 -9,278 0.02% 252,000
2018-07-16 2018-07-12 3.061 92,783 -2,320 0.03% 283,999
2018-07-04 2018-06-29 3.233 95,103 +80,165 0.03% 307,500
2018-07-03 2018-06-28 3.169 14,938 -116 0.00% 47,334
2018-06-29 2018-06-27 3.179 15,054 +13,917 0.00% 47,863
2018-06-28 2018-06-26 3.212 1,137 -4,639 0.00% 3,652
2018-06-27 2018-06-25 3.061 5,776 -23 0.00% 17,680
2018-06-26 2018-06-22 2.964 5,799 -209 0.00% 17,188
2018-06-22 2018-06-20 3.039 6,008 +4,639 0.00% 18,260
2018-06-21 2018-06-19 2.964 1,369 -30,177 0.00% 4,058
2018-06-20 2018-06-15 3.147 31,546 -32,475 0.01% 99,279
2018-06-19 2018-06-14 3.233 64,021 -2,319 0.02% 207,002
2018-06-14 2018-06-12 3.212 66,340 -18,557 0.02% 213,070
2018-06-13 2018-06-11 3.158 84,897 -17,165 0.02% 268,096
2018-06-12 2018-06-08 3.169 102,062 +48,712 0.03% 323,401
2018-06-11 2018-06-07 3.255 53,350 +13,917 0.01% 173,649
2018-06-08 2018-06-06 3.309 39,433 -112,059 0.01% 130,475
2018-06-07 2018-06-05 3.481 151,492 +101,227 0.04% 527,378
2018-06-06 2018-06-04 3.772 50,265 -527,311 0.01% 189,611
2018-06-05 2018-06-01 4.096 577,576 +153,092 0.16% 2,365,499
2018-06-04 2018-05-31 3.535 424,484 +53,351 0.11% 1,500,601
2018-06-01 2018-05-30 3.320 371,133 +32,474 0.10% 1,231,999
2018-05-31 2018-05-29 3.347 338,659 -16,237 0.09% 1,133,569
2018-05-30 2018-05-28 3.293 354,896 -31,349 0.10% 1,168,508
2018-05-29 2018-05-25 3.303 386,245 +384,760 0.11% 1,275,951
2018-05-28 2018-05-24 3.150 1,485 -755 0.00% 4,678
2018-05-24 2018-05-21 2.953 2,240 -13,758 0.00% 6,616
2018-05-23 2018-05-18 2.571 15,998 +15,998 0.00% 41,124
2016-11-04 2016-11-02 2.044 0 -26,417,019
2016-09-19 2016-09-14 1.739 26,417,019 +535,480 7.50% 45,931,034
2016-05-25 2016-05-23 1.704 25,881,539 +535,480 7.50% 44,112,676
2015-09-21 2015-09-17 1.834 25,346,059 +316,826 7.50% 46,481,013
2015-05-22 2015-05-20 2.410 25,029,233 +510,801 7.50% 60,331,250
2013-12-09 2013-12-05 1.444 24,518,432 +24,518,432 7.50% 35,399,999
2013-11-29 2013-11-27 1.481 0

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