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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -2,195,912
2016-04-22 2016-04-20 0.017 2,195,912 -223,000 3.61% 37,331
2016-04-20 2016-04-18 0.035 2,418,912 +1,967,250 3.98% 84,662
2016-04-12 2016-04-08 0.033 451,662 -381,276 0.74% 14,905
2016-03-23 2016-03-21 0.320 832,938 -854 1.37% 266,540
2016-03-22 2016-03-18 0.340 833,792 -668,000 1.37% 283,489
2016-03-21 2016-03-17 0.440 1,501,792 -1,667 2.47% 660,788
2016-03-17 2016-03-15 0.415 1,503,459 -1,685 2.47% 623,935
2016-03-15 2016-03-11 0.400 1,505,144 -739 2.47% 602,058
2016-03-14 2016-03-10 0.400 1,505,883 -1,007 2.48% 602,353
2016-03-11 2016-03-09 0.440 1,506,890 -10,000 2.48% 663,032
2016-03-08 2016-03-04 0.590 1,516,890 -3,152 2.49% 894,965
2016-03-07 2016-03-03 0.480 1,520,042 -444 2.50% 729,620
2016-03-04 2016-03-02 0.500 1,520,486 -9,911 2.50% 760,243
2016-03-03 2016-03-01 0.425 1,530,397 -500 2.52% 650,419
2016-02-25 2016-02-23 0.460 1,530,897 -583 2.52% 704,213
2016-02-15 2016-02-11 0.305 1,531,480 -1,000 2.52% 467,101
2016-01-26 2016-01-22 0.450 1,532,480 -86 2.52% 689,616
2016-01-20 2016-01-18 0.500 1,532,566 -978 2.52% 766,283
2016-01-19 2016-01-15 0.710 1,533,544 -4,441 2.52% 1,088,816
2015-12-18 2015-12-16 2.820 1,537,985 +8,000 2.53% 4,337,118
2015-11-26 2015-11-24 6.300 1,529,985 -1,000 2.51% 9,638,906
2015-11-18 2015-11-16 6.090 1,530,985 +36,498 2.52% 9,323,699
2015-11-16 2015-11-12 6.750 1,494,487 -28,179 1.93% 10,087,787
2015-11-13 2015-11-11 6.460 1,522,666 -5,000 1.97% 9,836,422
2015-11-12 2015-11-10 6.400 1,527,666 -7,872 1.97% 9,777,062
2015-11-11 2015-11-09 6.780 1,535,538 -84,236 1.98% 10,410,948
2015-11-06 2015-11-04 7.500 1,619,774 -14,412,131 2.09% 12,148,305
2015-11-05 2015-11-03 7.370 16,031,905 +2,000 20.70% 118,155,140
2015-11-02 2015-10-29 8.800 16,029,905 -1,250 20.70% 141,063,164
2015-10-29 2015-10-27 8.990 16,031,155 -83 20.69% 144,120,083
2015-10-26 2015-10-22 8.800 16,031,238 -420 20.69% 141,074,894
2015-10-20 2015-10-16 9.400 16,031,658 +333 20.69% 150,697,585
2015-10-12 2015-10-08 8.100 16,031,325 +444 20.69% 129,853,732
2015-10-02 2015-09-29 7.220 16,030,881 -5,009 20.69% 115,742,961
2015-09-16 2015-09-14 9.480 16,035,890 +250 20.69% 152,020,237
2015-09-08 2015-09-04 6.690 16,035,640 +3,708 20.69% 107,278,432
2015-09-01 2015-08-28 8.000 16,031,932 +167 20.69% 128,255,456
2015-08-04 2015-07-31 20.950 16,031,765 +166 20.68% 335,865,477
2015-07-27 2015-07-23 25.600 16,031,599 +83 20.67% 410,408,934
2015-07-08 2015-07-06 24.900 16,031,516 -458 20.67% 399,184,748
2015-07-02 2015-06-29 26.600 16,031,974 +10,000 20.66% 426,450,508
2015-06-18 2015-06-16 27.400 16,021,974 +9 20.48% 439,002,088
2015-06-12 2015-06-10 26.950 16,021,965 +151 20.48% 431,791,957
2015-05-28 2015-05-26 37.550 16,021,814 +177 20.39% 601,619,116
2015-05-22 2015-05-20 32.500 16,021,637 +400 20.39% 520,703,202
2015-05-14 2015-05-12 31.700 16,021,237 +1,000 20.39% 507,873,213
2015-05-05 2015-04-30 30.500 16,020,237 +333 20.39% 488,617,228
2015-04-29 2015-04-27 29.450 16,019,904 +500 20.36% 471,786,173
2015-04-20 2015-04-16 27.650 16,019,404 -15,000 20.36% 442,936,521
2015-04-16 2015-04-14 27.550 16,034,404 +15,000 20.38% 441,747,830
2015-04-13 2015-04-09 27.000 16,019,404 +333 20.36% 432,523,908
2015-04-02 2015-03-31 22.450 16,019,071 +6,000 20.36% 359,628,144
2015-03-26 2015-03-24 21.500 16,013,071 +14,412,131 20.19% 344,281,026
2015-03-23 2015-03-19 20.500 1,600,940 -140,000 2.02% 32,819,270
2015-03-19 2015-03-17 19.180 1,740,940 -6,416 2.19% 33,391,229
2015-03-17 2015-03-13 18.760 1,747,356 -678 2.20% 32,780,399
2015-03-12 2015-03-10 21.100 1,748,034 +334 1.95% 36,883,517
2015-03-11 2015-03-09 21.600 1,747,700 -2 1.95% 37,750,320
2015-03-06 2015-03-04 21.950 1,747,702 -13,068 1.95% 38,362,059
2015-03-05 2015-03-03 23.500 1,760,770 -1,351 1.64% 41,378,095
2015-03-04 2015-03-02 22.500 1,762,121 -59,750 1.64% 39,647,722
2015-02-13 2015-02-11 25.150 1,821,871 +83 1.46% 45,820,056
2015-02-10 2015-02-06 25.850 1,821,788 +3,000 1.46% 47,093,220
2015-02-06 2015-02-04 25.900 1,818,788 -2,749 1.46% 47,106,609
2015-02-05 2015-02-03 26.400 1,821,537 -426 1.46% 48,088,577
2015-02-04 2015-02-02 28.700 1,821,963 +50 1.46% 52,290,338
2015-02-03 2015-01-30 28.000 1,821,913 +50,417 1.46% 51,013,564
2015-02-02 2015-01-29 29.450 1,771,496 +150,000 1.42% 52,170,557
2015-01-30 2015-01-28 29.250 1,621,496 +24,667 1.28% 47,428,758
2015-01-16 2015-01-14 22.800 1,596,829 -1,000 1.26% 36,407,701
2015-01-15 2015-01-13 23.900 1,597,829 +46,000 1.26% 38,188,113
2015-01-14 2015-01-12 20.400 1,551,829 +113,000 1.22% 31,657,312
2015-01-07 2015-01-05 19.380 1,438,829 +72,000 1.14% 27,884,506
2015-01-06 2015-01-02 19.880 1,366,829 -1,000 1.08% 27,172,561
2015-01-05 2014-12-31 19.600 1,367,829 +5,000 1.08% 26,809,448
2014-12-29 2014-12-22 17.620 1,362,829 -17,000 1.07% 24,013,047
2014-12-10 2014-12-08 17.000 1,379,829 +711 1.09% 23,457,093
2014-11-28 2014-11-26 17.640 1,379,118 -2,000 1.08% 24,327,642
2014-11-19 2014-11-17 15.900 1,381,118 -1 1.09% 21,959,776
2014-11-13 2014-11-11 16.260 1,381,119 -1,000 0.63% 22,456,995
2014-11-12 2014-11-10 16.100 1,382,119 -6,000 0.63% 22,252,116
2014-11-11 2014-11-07 15.300 1,388,119 -8,000 0.63% 21,238,221
2014-11-10 2014-11-06 15.700 1,396,119 -113,962 0.63% 21,919,068
2014-11-07 2014-11-05 15.940 1,510,081 -41,634 0.69% 24,070,691
2014-11-06 2014-11-04 16.680 1,551,715 +2,666 0.70% 25,882,606
2014-11-05 2014-11-03 16.740 1,549,049 -2 0.70% 25,931,080
2014-11-03 2014-10-30 16.520 1,549,051 -916 0.70% 25,590,323
2014-10-30 2014-10-28 16.300 1,549,967 -701 0.70% 25,264,462
2014-10-29 2014-10-27 15.600 1,550,668 -37,450 0.70% 24,190,421
2014-10-24 2014-10-22 15.980 1,588,118 -11,429 0.72% 25,378,126
2014-10-23 2014-10-21 15.380 1,599,547 -583 0.72% 24,601,033
2014-10-21 2014-10-17 15.920 1,600,130 -3,163 0.72% 25,474,070
2014-10-20 2014-10-16 15.940 1,603,293 -29,000 0.73% 25,556,490
2014-10-17 2014-10-15 17.000 1,632,293 -1,831 0.74% 27,748,981
2014-10-16 2014-10-14 15.700 1,634,124 -8,810 0.74% 25,655,747
2014-10-15 2014-10-13 15.400 1,642,934 -6,000 0.74% 25,301,184
2014-10-14 2014-10-10 14.800 1,648,934 -85 0.75% 24,404,223
2014-10-10 2014-10-08 14.440 1,649,019 -9,925 0.75% 23,811,834
2014-10-09 2014-10-07 15.280 1,658,944 +2 0.75% 25,348,664
2014-10-06 2014-09-30 12.980 1,658,942 -1 0.75% 21,533,067
2014-09-23 2014-09-19 19.580 1,658,943 -25 0.74% 32,482,104
2014-09-18 2014-09-16 19.980 1,658,968 -1,708 0.74% 33,146,181
2014-09-17 2014-09-15 19.520 1,660,676 -29,278 0.74% 32,416,396
2014-09-16 2014-09-12 19.800 1,689,954 -22,542 0.75% 33,461,089
2014-09-11 2014-09-08 20.300 1,712,496 -4,270 0.76% 34,763,669
2014-09-10 2014-09-05 20.250 1,716,766 +690 0.77% 34,764,512
2014-09-08 2014-09-04 20.200 1,716,076 -1,000 0.77% 34,664,735
2014-09-05 2014-09-03 20.800 1,717,076 -2,000 0.77% 35,715,181
2014-08-27 2014-08-25 19.660 1,719,076 -24,583 0.77% 33,797,034
2014-08-25 2014-08-21 18.780 1,743,659 -9,416 0.78% 32,745,916
2014-08-21 2014-08-19 18.980 1,753,075 -167 0.78% 33,273,364
2014-08-18 2014-08-14 18.800 1,753,242 -917 0.78% 32,960,950
2014-08-05 2014-08-01 17.400 1,754,159 -5,416 0.78% 30,522,367
2014-08-04 2014-07-31 19.480 1,759,575 -50,666 0.78% 34,276,521
2014-08-01 2014-07-30 17.700 1,810,241 -24,500 0.81% 32,041,266
2014-07-31 2014-07-29 14.540 1,834,741 -10,315 0.82% 26,677,134
2014-07-29 2014-07-25 11.180 1,845,056 -1,000 0.82% 20,627,726
2014-07-28 2014-07-24 11.140 1,846,056 +500 0.82% 20,565,064
2014-07-25 2014-07-23 10.780 1,845,556 -83 0.82% 19,895,094
2014-07-22 2014-07-18 10.320 1,845,639 -11,850 0.82% 19,046,994
2014-07-21 2014-07-17 10.180 1,857,489 -1,500 0.83% 18,909,238
2014-07-18 2014-07-16 10.160 1,858,989 -3,200 0.83% 18,887,328
2014-07-17 2014-07-15 10.000 1,862,189 -1,650 0.83% 18,621,890
2014-07-16 2014-07-14 9.900 1,863,839 -5,150 0.83% 18,452,006
2014-07-15 2014-07-11 10.240 1,868,989 -3,900 0.83% 19,138,447
2014-07-14 2014-07-10 10.360 1,872,889 +3,000 0.83% 19,403,130
2014-07-11 2014-07-09 10.180 1,869,889 +11,000 0.83% 19,035,470
2014-07-10 2014-07-08 10.940 1,858,889 -4,565 0.83% 20,336,246
2014-07-09 2014-07-07 10.720 1,863,454 -500 0.83% 19,976,227
2014-07-08 2014-07-04 10.820 1,863,954 -1 0.83% 20,167,982
2014-07-07 2014-07-03 11.060 1,863,955 -133 0.83% 20,615,342
2014-07-03 2014-06-30 10.120 1,864,088 -583 0.83% 18,864,571
2014-06-30 2014-06-26 9.920 1,864,671 -6,000 0.83% 18,497,536
2014-06-25 2014-06-23 9.880 1,870,671 -4,090 0.83% 18,482,229
2014-06-18 2014-06-16 10.420 1,874,761 +5,065 0.83% 19,535,010
2014-06-16 2014-06-12 10.340 1,869,696 +5,167 0.83% 19,332,657
2014-06-12 2014-06-10 10.760 1,864,529 +14,000 0.83% 20,062,332
2014-06-10 2014-06-06 11.240 1,850,529 -11,250 0.82% 20,799,946
2014-06-09 2014-06-05 11.360 1,861,779 -333 0.83% 21,149,809
2014-06-05 2014-06-03 11.040 1,862,112 +103,000 0.83% 20,557,716
2014-06-04 2014-05-30 9.550 1,759,112 -18,730 0.78% 16,799,520
2014-06-03 2014-05-29 9.580 1,777,842 -69,571 0.79% 17,031,726
2014-05-30 2014-05-28 9.480 1,847,413 -94,300 0.82% 17,513,475
2014-05-27 2014-05-23 8.060 1,941,713 +3,278 0.86% 15,650,207
2014-05-26 2014-05-22 7.620 1,938,435 -69,000 0.86% 14,770,875
2014-05-22 2014-05-20 7.270 2,007,435 -17,000 0.89% 14,594,052
2014-05-21 2014-05-19 7.200 2,024,435 -101 0.90% 14,575,932
2014-05-20 2014-05-16 7.390 2,024,536 -250 0.90% 14,961,321
2014-05-19 2014-05-15 7.430 2,024,786 +13,122 0.90% 15,044,160
2014-05-16 2014-05-14 7.130 2,011,664 -69,000 0.89% 14,343,164
2014-05-14 2014-05-12 6.100 2,080,664 -6,832 0.92% 12,692,050
2014-05-13 2014-05-09 5.090 2,087,496 -6,232 0.93% 10,625,355
2014-05-12 2014-05-08 5.020 2,093,728 -10,332 0.93% 10,510,515
2014-05-09 2014-05-07 5.110 2,104,060 -153 0.93% 10,751,747
2014-05-08 2014-05-05 5.250 2,104,213 +16,000 0.93% 11,047,118
2014-05-07 2014-05-02 5.380 2,088,213 +50,000 0.93% 11,234,586
2014-05-05 2014-04-30 5.220 2,038,213 +51,833 0.90% 10,639,472
2014-05-02 2014-04-29 5.660 1,986,380 -5,833 0.88% 11,242,911
2014-04-30 2014-04-28 5.170 1,992,213 -22,726 0.88% 10,299,741
2014-04-29 2014-04-25 5.250 2,014,939 -105,211 0.89% 10,578,430
2014-04-28 2014-04-24 5.750 2,120,150 0.94% 12,190,862

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