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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -16,342,357
2015-05-08 2015-05-06 15.860 16,342,357 +568,722 0.77% 259,189,782
2015-05-07 2015-05-05 15.080 15,773,635 -405,500 0.74% 237,866,416
2015-05-06 2015-05-04 15.020 16,179,135 -480,000 0.76% 243,010,608
2015-05-05 2015-04-30 15.900 16,659,135 +365,000 0.78% 264,880,246
2015-05-04 2015-04-29 16.460 16,294,135 +102,500 0.76% 268,201,462
2015-04-29 2015-04-27 16.820 16,191,635 -125,500 0.76% 272,343,301
2015-04-28 2015-04-24 17.380 16,317,135 -51,000 0.76% 283,591,806
2015-04-27 2015-04-23 16.800 16,368,135 +5,000 0.77% 274,984,668
2015-04-24 2015-04-22 16.820 16,363,135 +5,000 0.77% 275,227,931
2015-04-23 2015-04-21 16.240 16,358,135 -5,104,000 0.77% 265,656,112
2015-04-22 2015-04-20 18.600 21,462,135 +1,372,500 1.01% 399,195,711
2015-04-21 2015-04-17 21.350 20,089,635 -191,000 0.94% 428,913,707
2015-04-20 2015-04-16 19.880 20,280,635 -499,000 0.95% 403,179,024
2015-04-17 2015-04-15 19.700 20,779,635 -5,284,000 0.97% 409,358,810
2015-04-16 2015-04-14 18.660 26,063,635 -968,000 1.22% 486,347,429
2015-04-15 2015-04-13 19.400 27,031,635 +133,500 1.27% 524,413,719
2015-04-14 2015-04-10 16.620 26,898,135 -49,788 1.26% 447,047,004
2015-04-13 2015-04-09 16.500 26,947,923 -1,150,000 1.26% 444,640,730
2015-04-10 2015-04-08 15.800 28,097,923 -638,000 1.32% 443,947,183
2015-03-31 2015-03-27 11.140 28,735,923 +1,092,500 1.35% 320,118,182
2015-03-27 2015-03-25 10.580 27,643,423 +192,272 1.30% 292,467,415
2015-03-25 2015-03-23 10.820 27,451,151 -326,500 1.29% 297,021,454
2015-03-24 2015-03-20 10.820 27,777,651 +84,500 1.30% 300,554,184
2015-03-23 2015-03-19 10.660 27,693,151 +2,961,000 1.30% 295,208,990
2015-03-20 2015-03-18 10.540 24,732,151 +515,500 1.16% 260,676,872
2015-03-19 2015-03-17 10.300 24,216,651 +215,000 1.13% 249,431,505
2015-03-18 2015-03-16 10.100 24,001,651 -33,500 1.12% 242,416,675
2015-03-17 2015-03-13 10.100 24,035,151 -499,000 1.13% 242,755,025
2015-03-06 2015-03-04 9.920 24,534,151 -60,500 1.15% 243,378,778
2015-03-05 2015-03-03 9.910 24,594,651 -1,290,000 1.15% 243,732,991
2015-03-04 2015-03-02 10.380 25,884,651 +3,000 1.21% 268,682,677
2015-03-03 2015-02-27 10.660 25,881,651 +123,500 1.21% 275,898,400
2015-03-02 2015-02-26 10.580 25,758,151 +900,000 1.21% 272,521,238
2015-02-27 2015-02-25 10.560 24,858,151 +900,000 1.17% 262,502,075
2015-02-24 2015-02-18 10.480 23,958,151 -420,000 1.12% 251,081,422
2015-02-23 2015-02-16 10.340 24,378,151 +162,000 1.14% 252,070,081
2015-02-17 2015-02-13 10.400 24,216,151 +453,500 1.13% 251,847,970
2015-02-16 2015-02-12 10.340 23,762,651 -861,000 1.11% 245,705,811
2015-02-13 2015-02-11 9.970 24,623,651 -3,524 1.15% 245,497,800
2015-02-12 2015-02-10 9.520 24,627,175 -167,500 1.15% 234,450,706
2015-02-11 2015-02-09 9.570 24,794,675 +157,000 1.16% 237,285,040
2015-02-10 2015-02-06 9.600 24,637,675 -65,000 1.15% 236,521,680
2015-02-09 2015-02-05 9.510 24,702,675 +165,500 1.16% 234,922,439
2015-02-05 2015-02-03 9.920 24,537,175 +1,453,000 1.15% 243,408,776
2015-02-03 2015-01-30 9.970 23,084,175 -55,000 1.08% 230,149,225
2015-02-02 2015-01-29 10.240 23,139,175 -476,500 1.08% 236,945,152
2015-01-30 2015-01-28 10.360 23,615,675 -566,500 1.11% 244,658,393
2015-01-29 2015-01-27 10.380 24,182,175 -697,000 1.13% 251,010,977
2015-01-28 2015-01-26 10.440 24,879,175 -1,180,000 1.17% 259,738,587
2015-01-27 2015-01-23 10.780 26,059,175 -10,000 1.22% 280,917,906
2015-01-26 2015-01-22 10.840 26,069,175 +403,500 1.22% 282,589,857
2015-01-23 2015-01-21 11.080 25,665,675 +60,000 1.20% 284,375,679
2015-01-22 2015-01-20 10.840 25,605,675 +62,500 1.20% 277,565,517
2015-01-19 2015-01-15 10.940 25,543,175 +1,675 1.20% 279,442,334
2015-01-16 2015-01-14 10.460 25,541,500 +70,000 1.20% 267,164,090
2015-01-15 2015-01-13 10.300 25,471,500 +160,000 1.19% 262,356,450
2015-01-14 2015-01-12 9.890 25,311,500 +266,500 1.19% 250,330,735
2015-01-13 2015-01-09 10.600 25,045,000 +493,500 1.17% 265,477,000
2015-01-12 2015-01-08 11.000 24,551,500 -1,163,000 1.15% 270,066,500
2015-01-09 2015-01-07 11.000 25,714,500 -600,000 1.21% 282,859,500
2015-01-08 2015-01-06 11.360 26,314,500 -1,983,000 1.23% 298,932,720
2015-01-07 2015-01-05 12.640 28,297,500 +2,602,000 1.33% 357,680,400
2015-01-06 2015-01-02 12.940 25,695,500 -1,850,000 1.20% 332,499,770
2015-01-05 2014-12-31 11.120 27,545,500 +2,948,000 1.29% 306,305,960
2014-11-10 2014-11-06 7.660 24,597,500 -50,000 1.15% 188,416,850
2014-10-27 2014-10-23 7.840 24,647,500 +281,000 1.16% 193,236,400
2014-10-24 2014-10-22 7.600 24,366,500 -90,000 1.14% 185,185,400
2014-10-22 2014-10-20 7.430 24,456,500 -108,000 1.15% 181,711,795
2014-10-21 2014-10-17 7.530 24,564,500 +1,374,000 1.15% 184,970,685
2014-10-20 2014-10-16 7.220 23,190,500 +6,257,500 1.09% 167,435,410
2014-10-16 2014-10-14 6.750 16,933,000 -63,500 0.79% 114,297,750
2014-10-15 2014-10-13 6.690 16,996,500 -48,000 0.80% 113,706,585
2014-10-14 2014-10-10 6.660 17,044,500 +450,000 0.80% 113,516,370
2014-10-13 2014-10-09 6.880 16,594,500 +25,000 0.78% 114,170,160
2014-10-10 2014-10-08 6.960 16,569,500 +100,000 0.78% 115,323,720
2014-10-09 2014-10-07 7.000 16,469,500 +50,000 0.77% 115,286,500
2014-10-07 2014-10-03 6.600 16,419,500 +66,500 0.77% 108,368,700
2014-10-03 2014-09-29 6.830 16,353,000 -1,231,000 0.77% 111,690,990
2014-09-30 2014-09-26 6.960 17,584,000 -27,000 0.82% 122,384,640
2014-09-29 2014-09-25 6.980 17,611,000 -4,200,500 0.83% 122,924,780
2014-09-26 2014-09-24 6.950 21,811,500 -6,538,000 1.02% 151,589,925
2014-09-25 2014-09-23 6.810 28,349,500 -7,667,500 1.33% 193,060,095
2014-09-24 2014-09-22 6.780 36,017,000 -799,000 1.69% 244,195,260
2014-09-23 2014-09-19 6.760 36,816,000 -2,589,000 1.73% 248,876,160
2014-09-22 2014-09-18 6.800 39,405,000 -1,554,500 1.85% 267,954,000
2014-09-19 2014-09-17 6.880 40,959,500 -3,890,500 1.92% 281,801,360
2014-09-18 2014-09-16 6.760 44,850,000 -2,855,000 2.10% 303,186,000
2014-09-15 2014-09-11 7.090 47,705,000 -2,411,000 2.24% 338,228,450
2014-09-12 2014-09-10 6.910 50,116,000 -20,085,000 2.35% 346,301,560
2014-09-11 2014-09-08 6.830 70,201,000 -592,500 3.29% 479,472,830
2014-09-10 2014-09-05 6.870 70,793,500 -984,000 3.32% 486,351,345
2014-09-05 2014-09-03 6.810 71,777,500 +453,500 3.36% 488,804,775
2014-09-04 2014-09-02 6.810 71,324,000 +949,500 3.34% 485,716,440
2014-09-03 2014-09-01 6.690 70,374,500 +58,000 3.30% 470,805,405
2014-08-29 2014-08-27 6.500 70,316,500 -3,462,000 3.30% 457,057,250
2014-08-28 2014-08-26 6.390 73,778,500 -1,417,500 3.46% 471,444,615
2014-08-22 2014-08-20 6.930 75,196,000 -42,500 3.52% 521,108,280
2014-08-21 2014-08-19 6.780 75,238,500 +600,000 3.53% 510,117,030
2014-08-19 2014-08-15 6.690 74,638,500 +123,000 3.50% 499,331,565
2014-08-13 2014-08-11 6.640 74,515,500 +300,000 3.49% 494,782,920
2014-08-12 2014-08-08 6.600 74,215,500 -3,009,000 3.48% 489,822,300
2014-08-11 2014-08-07 6.780 77,224,500 +1,550,500 3.62% 523,582,110
2014-08-07 2014-08-05 6.820 75,674,000 -21,000 3.55% 516,096,680
2014-08-06 2014-08-04 6.680 75,695,000 -462,000 3.55% 505,642,600
2014-07-31 2014-07-29 6.590 76,157,000 -2,790,000 3.57% 501,874,630
2014-07-30 2014-07-28 6.600 78,947,000 -75,000 3.70% 521,050,200
2014-07-25 2014-07-23 6.290 79,022,000 -107,500 3.70% 497,048,380
2014-07-24 2014-07-22 6.240 79,129,500 -137,500 3.71% 493,768,080
2014-07-23 2014-07-21 6.250 79,267,000 +2,700,000 3.72% 495,418,750
2014-07-18 2014-07-16 6.210 76,567,000 +1,559,500 3.59% 475,481,070
2014-07-17 2014-07-15 6.210 75,007,500 -100,000 3.52% 465,796,575
2014-07-16 2014-07-14 6.230 75,107,500 +1,100,000 3.52% 467,919,725
2014-07-15 2014-07-11 6.200 74,007,500 +2,000,000 3.47% 458,846,500
2014-07-10 2014-07-08 5.970 72,007,500 -285,000 3.37% 429,884,775
2014-07-09 2014-07-07 5.940 72,292,500 +2,751,000 3.39% 429,417,450
2014-07-08 2014-07-04 5.530 69,541,500 -3,760,000 3.26% 384,564,495
2014-06-30 2014-06-26 5.200 73,301,500 +19,000 3.44% 381,167,800
2014-06-27 2014-06-25 5.110 73,282,500 +205,000 3.43% 374,473,575
2014-06-24 2014-06-20 5.100 73,077,500 -1,000,000 3.42% 372,695,250
2014-06-20 2014-06-18 5.090 74,077,500 +156,500 3.47% 377,054,475
2014-06-17 2014-06-13 5.240 73,921,000 +322,000 3.69% 387,346,040
2014-06-16 2014-06-12 5.240 73,599,000 +3,816,500 3.67% 385,658,760
2014-06-13 2014-06-11 5.250 69,782,500 +3,211,500 3.48% 366,358,125
2014-06-12 2014-06-10 5.180 66,571,000 +150,000 3.32% 344,837,780
2014-06-06 2014-06-04 5.180 66,421,000 +638,000 3.32% 344,060,780
2014-06-05 2014-06-03 5.180 65,783,000 +948,500 3.28% 340,755,940
2014-06-03 2014-05-29 5.190 64,834,500 +299,500 3.24% 336,491,055
2014-05-28 2014-05-26 5.210 64,535,000 +3,380,000 3.22% 336,227,350
2014-05-26 2014-05-22 5.090 61,155,000 3.05% 311,278,950

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