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$)
2020-10-06 2020-09-30 4.780 0 +0
2020-10-05 2020-09-29 4.780 0 -26,531
2020-09-28 2020-09-24 4.780 26,531 -2,032,521 0.00% 126,818
2020-09-24 2020-09-22 4.780 2,059,052 +1,972,786 0.10% 9,842,269
2020-09-22 2020-09-18 4.780 86,266 -3,000 0.00% 412,351
2020-09-21 2020-09-17 4.780 89,266 -10,500 0.00% 426,691
2020-09-17 2020-09-15 4.780 99,766 +92,200 0.00% 476,881
2020-09-15 2020-09-11 4.770 7,566 -20,000 0.00% 36,090
2020-07-02 2020-06-29 4.640 27,566 -500 0.00% 127,906
2020-06-30 2020-06-26 4.650 28,066 -13,000 0.00% 130,507
2020-06-29 2020-06-24 4.640 41,066 -23,000 0.00% 190,546
2020-06-26 2020-06-23 4.640 64,066 -4,500 0.00% 297,266
2020-06-24 2020-06-22 4.650 68,566 -5,000 0.00% 318,832
2020-06-22 2020-06-18 4.630 73,566 -2,131,986 0.00% 340,611
2020-06-19 2020-06-17 4.650 2,205,552 +9,000 0.11% 10,255,817
2020-06-18 2020-06-16 4.640 2,196,552 -4,000 0.11% 10,192,001
2020-06-17 2020-06-15 4.929 2,200,552 +2,173,000 0.11% 10,847,529
2020-06-16 2020-06-12 3.803 27,552 +891 0.00% 104,781
2020-06-09 2020-06-05 3.803 26,661 -967 0.00% 101,392
2020-06-01 2020-05-28 2.584 27,628 -484 0.00% 71,379
2020-04-17 2020-04-15 2.594 28,112 -484 0.00% 72,920
2020-03-23 2020-03-19 2.243 28,596 -484 0.00% 64,128
2020-03-20 2020-03-18 2.573 29,080 -484 0.00% 74,830
2020-03-17 2020-03-13 2.522 29,564 +484 0.00% 74,548
2020-03-13 2020-03-11 3.090 29,080 +484 0.00% 89,856
2019-10-11 2019-10-09 4.416 28,596 +1,158 0.00% 126,276
2019-09-05 2019-09-03 4.459 27,438 +464 0.00% 122,344
2019-08-22 2019-08-20 4.330 26,974 +464 0.00% 116,789
2019-08-21 2019-08-19 4.405 26,510 +1,393 0.00% 116,779
2019-08-16 2019-08-14 4.265 25,117 +928 0.00% 107,126
2019-08-15 2019-08-13 4.265 24,189 +929 0.00% 103,168
2019-08-14 2019-08-12 4.351 23,260 +928 0.00% 101,210
2019-08-13 2019-08-09 4.437 22,332 +1,393 0.00% 99,096
2019-08-12 2019-08-08 4.556 20,939 +929 0.00% 95,395
2019-08-09 2019-08-07 4.513 20,010 +928 0.00% 90,301
2019-08-08 2019-08-06 4.491 19,082 +928 0.00% 85,702
2019-08-07 2019-08-05 4.513 18,154 +929 0.00% 81,925
2019-08-06 2019-08-02 4.707 17,225 +1,857 0.00% 81,072
2019-08-05 2019-08-01 4.631 15,368 +1,393 0.00% 71,173
2019-08-01 2019-07-30 4.717 13,975 +1,857 0.00% 65,926
2019-07-31 2019-07-29 4.470 12,118 +1,857 0.00% 54,164
2019-07-29 2019-07-25 4.653 10,261 +1,856 0.00% 47,742
2019-07-26 2019-07-24 4.631 8,405 +1,857 0.00% 38,926
2019-07-25 2019-07-23 4.653 6,548 +929 0.00% 30,467
2019-06-12 2019-06-10 5.011 5,619 +160 0.00% 28,159
2019-05-17 2019-05-15 5.100 5,459 -1,623,524 0.00% 27,841
2019-03-06 2019-03-04 5.078 1,628,983 -27,058 0.09% 8,271,720
2019-01-08 2019-01-04 4.634 1,656,041 -4,961 0.09% 7,674,695
2019-01-07 2019-01-03 4.623 1,661,002 -2,255 0.09% 7,679,271
2019-01-04 2019-01-02 4.623 1,663,257 -6,314 0.09% 7,689,696
2019-01-02 2018-12-27 4.679 1,669,571 -6,314 0.09% 7,811,440
2018-12-21 2018-12-19 4.723 1,675,885 -901 0.09% 7,915,304
2018-12-19 2018-12-17 4.723 1,676,786 -1,804 0.09% 7,919,559
2018-12-06 2018-12-04 4.745 1,678,590 -4,510 0.09% 7,965,301
2018-10-11 2018-10-09 5.350 1,683,100 +75,190 0.09% 9,004,777
2018-09-21 2018-09-19 5.315 1,607,910 +19,388 0.09% 8,546,521
2018-07-24 2018-07-20 5.327 1,588,522 -5,170 0.09% 8,461,903
2018-07-23 2018-07-19 5.339 1,593,692 -4,308 0.09% 8,507,939
2018-07-20 2018-07-18 5.339 1,598,000 -330,448 0.09% 8,530,937
2018-07-19 2018-07-17 5.257 1,928,448 -371,808 0.11% 10,138,373
2018-07-17 2018-07-13 5.292 2,300,256 -49,977 0.13% 12,173,155
2018-07-16 2018-07-12 5.315 2,350,233 -89,613 0.14% 12,492,189
2018-07-13 2018-07-11 5.257 2,439,846 -219,293 0.14% 12,826,931
2018-07-12 2018-07-10 5.304 2,659,139 -258,930 0.15% 14,103,255
2018-07-11 2018-07-09 5.280 2,918,069 -109,863 0.17% 15,408,809
2018-07-10 2018-07-06 5.280 3,027,932 -430 0.18% 15,988,939
2018-07-09 2018-07-05 5.246 3,028,362 +52,019 0.18% 15,885,773
2018-07-06 2018-07-04 5.257 2,976,343 -60 0.17% 15,647,441
2018-07-05 2018-07-03 5.246 2,976,403 -260 0.17% 15,613,214
2018-07-04 2018-06-29 5.222 2,976,663 +212 0.17% 15,545,486
2018-07-03 2018-06-28 5.269 2,976,451 -25 0.17% 15,682,551
2018-06-29 2018-06-27 5.257 2,976,476 -39 0.17% 15,648,140
2018-06-28 2018-06-26 5.292 2,976,515 -26 0.17% 15,751,976
2018-06-27 2018-06-25 5.315 2,976,541 -69 0.17% 15,821,202
2018-06-26 2018-06-22 5.269 2,976,610 -121 0.17% 15,683,389
2018-06-25 2018-06-21 5.269 2,976,731 -1,455,845 0.17% 15,684,027
2018-06-22 2018-06-20 5.292 4,432,576 -568,737 0.26% 23,457,578
2018-06-21 2018-06-19 5.304 5,001,313 +1,078 0.29% 26,525,426
2018-06-14 2018-06-12 5.327 5,000,235 -142,650 0.29% 26,635,769
2018-06-13 2018-06-11 5.767 5,142,885 +142,650 0.30% 29,661,477
2018-06-12 2018-06-08 5.767 5,000,235 +160,610 0.29% 28,838,746
2018-06-08 2018-06-06 5.732 4,839,625 -120,463 0.29% 27,738,341
2018-06-07 2018-06-05 5.755 4,960,088 +119,830 0.30% 28,547,724
2018-06-06 2018-06-04 5.755 4,840,258 -11,934 0.29% 27,858,044
2018-06-05 2018-06-01 5.732 4,852,192 -23,352 0.29% 27,810,369
2018-05-31 2018-05-29 5.696 4,875,544 -13,761 0.29% 27,768,829
2018-05-30 2018-05-28 5.720 4,889,305 +49,039 0.29% 27,964,457
2018-05-28 2018-05-24 5.696 4,840,266 -13,692 0.29% 27,567,902
2018-05-25 2018-05-23 5.755 4,853,958 -6,672 0.29% 27,936,895
2018-04-06 2018-04-03 5.720 4,860,630 +20,433 0.29% 27,800,450
2018-02-20 2018-02-13 5.923 4,840,197 -56,679 0.29% 28,670,209
2018-02-13 2018-02-09 6.055 4,896,876 +56,711 0.29% 29,651,821
2018-02-06 2018-02-02 6.199 4,840,165 +17 0.29% 30,004,859
2018-02-05 2018-02-01 6.199 4,840,148 +523 0.29% 30,004,753
2018-01-12 2018-01-10 6.043 4,839,625 -90,531 0.29% 29,247,121
2017-12-19 2017-12-15 5.827 4,930,156 +7,089 0.30% 28,730,144
2017-12-18 2017-12-14 5.827 4,923,067 +16,680 0.30% 28,688,834
2017-12-04 2017-11-30 5.839 4,906,387 -49,205 0.29% 28,650,463
2017-11-29 2017-11-27 5.815 4,955,592 +2,919 0.30% 28,818,950
2017-11-24 2017-11-22 5.875 4,952,673 +40,865 0.30% 29,098,903
2017-11-23 2017-11-21 5.923 4,911,808 +4,642,804 0.29% 29,094,387
2017-11-21 2017-11-17 5.911 269,004 +2,085 0.02% 1,590,181
2017-11-07 2017-11-03 5.851 266,919 +3,336 0.02% 1,561,853
2017-11-03 2017-11-01 5.995 263,583 -20,433 0.02% 1,580,259
2017-11-02 2017-10-31 5.851 284,016 +8,340 0.02% 1,661,895
2017-11-01 2017-10-30 5.851 275,676 +11,676 0.02% 1,613,094
2017-10-31 2017-10-27 5.815 264,000 -27,939 0.02% 1,535,276
2017-10-16 2017-10-12 5.743 291,939 +14,178 0.02% 1,676,751
2017-10-13 2017-10-11 6.240 277,761 +10,008 0.02% 1,733,202
2017-10-12 2017-10-10 6.215 267,753 +26,522 0.02% 1,664,070
2017-10-11 2017-10-09 6.265 241,231 +10,817 0.02% 1,511,279
2017-10-09 2017-10-04 6.240 230,414 +10,417 0.01% 1,437,761
2017-10-06 2017-10-03 6.215 219,997 +14,824 0.01% 1,367,269
2017-10-04 2017-09-29 6.215 205,173 +4,808 0.01% 1,275,139
2017-09-20 2017-09-18 6.178 200,365 +11,218 0.01% 1,237,756
2017-06-13 2017-06-09 5.265 189,147 +7,556 0.01% 995,792
2017-06-07 2017-06-05 5.239 181,591 +153,857 0.01% 951,292
2016-10-06 2016-10-04 5.779 27,734 +1,284 0.00% 160,284
2016-09-23 2016-09-21 5.820 26,450 -66,755 0.00% 153,945
2016-09-22 2016-09-20 5.807 93,205 -173,882 0.01% 541,202
2016-09-21 2016-09-19 5.752 267,087 +240,676 0.02% 1,536,300
2016-09-13 2016-09-09 5.997 26,411 -64,488 0.00% 158,398
2016-09-12 2016-09-08 5.984 90,899 +64,488 0.01% 543,919
2016-08-25 2016-08-23 5.820 26,411 -65,840 0.00% 153,718
2016-08-24 2016-08-22 5.888 92,251 -182,172 0.01% 543,207
2016-08-23 2016-08-19 5.997 274,423 -367 0.02% 1,645,826
2016-08-22 2016-08-18 5.929 274,790 +248,379 0.02% 1,629,300
2016-08-10 2016-08-08 5.820 26,411 -65,058 0.00% 153,718
2016-08-09 2016-08-05 5.861 91,469 -733 0.01% 536,109
2016-08-03 2016-07-29 5.725 92,202 -367 0.01% 527,838
2016-07-22 2016-07-20 5.861 92,569 -184,055 0.01% 542,556
2016-07-21 2016-07-19 5.725 276,624 +190,347 0.02% 1,583,616
2016-07-15 2016-07-13 5.725 86,277 -367 0.01% 493,918
2016-07-12 2016-07-08 5.575 86,644 -367 0.01% 483,028
2016-07-08 2016-07-06 5.588 87,011 -367 0.01% 486,260
2016-07-05 2016-06-30 5.411 87,378 -367 0.01% 472,828
2016-06-28 2016-06-24 5.343 87,745 -366 0.01% 468,834
2016-06-24 2016-06-22 5.207 88,111 -2,201 0.01% 458,780
2016-06-23 2016-06-21 5.330 90,312 -1,834 0.01% 481,319
2016-06-22 2016-06-20 5.343 92,146 -2,201 0.01% 492,349
2016-06-20 2016-06-16 5.534 94,347 -367 0.01% 522,114
2016-06-17 2016-06-15 5.657 94,714 +68,303 0.01% 535,764
2016-06-16 2016-06-14 5.657 26,411 -259,017 0.00% 149,398
2016-06-07 2016-06-03 6.246 285,428 +11,816 0.02% 1,782,700
2016-05-17 2016-05-13 6.174 273,612 -1,049 0.02% 1,689,348
2016-05-13 2016-05-11 6.203 274,661 -700 0.02% 1,703,675
2016-05-04 2016-04-29 6.274 275,361 -350 0.02% 1,727,695
2016-05-03 2016-04-28 6.346 275,711 -1,399 0.02% 1,749,594
2016-04-25 2016-04-21 6.289 277,110 -350 0.02% 1,742,629
2016-04-21 2016-04-19 6.289 277,460 -4,898 0.02% 1,744,830
2016-04-19 2016-04-15 6.289 282,358 -2,099 0.02% 1,775,632
2016-04-18 2016-04-14 6.432 284,457 -349 0.02% 1,829,487
2016-04-11 2016-04-07 6.374 284,806 -350 0.02% 1,815,449
2016-04-07 2016-04-05 6.317 285,156 -1,400 0.02% 1,801,378
2016-04-01 2016-03-30 6.289 286,556 -349 0.02% 1,802,031
2016-03-31 2016-03-29 6.189 286,905 +239,383 0.02% 1,775,522
2016-03-30 2016-03-24 6.246 47,522 -350 0.00% 296,808
2016-03-21 2016-03-17 6.503 47,872 -350 0.00% 311,310
2016-03-15 2016-03-11 6.474 48,222 -350 0.00% 312,208
2016-02-23 2016-02-19 5.431 48,572 -350 0.00% 263,797
2016-02-19 2016-02-17 5.703 48,922 -350 0.00% 278,983
2016-02-16 2016-02-12 5.202 49,272 -699 0.00% 256,331
2016-02-15 2016-02-11 5.460 49,971 -350 0.00% 272,823
2016-02-11 2016-02-04 5.631 50,321 -350 0.00% 283,365
2016-02-02 2016-01-29 5.717 50,671 -700 0.00% 289,681
2016-02-01 2016-01-28 5.717 51,371 -1,049 0.00% 293,683
2016-01-26 2016-01-22 5.988 52,420 -350 0.00% 313,914
2015-12-18 2015-12-16 6.174 52,770 -350 0.00% 325,815
2015-12-16 2015-12-14 6.260 53,120 -1,749 0.00% 332,531
2015-12-04 2015-12-02 6.574 54,869 -6,997 0.00% 360,732
2015-12-01 2015-11-27 6.546 61,866 -2,449 0.00% 404,965
2015-11-30 2015-11-26 6.546 64,315 -4,897 0.00% 420,996
2015-11-26 2015-11-24 6.546 69,212 -350 0.00% 453,051
2015-11-24 2015-11-20 6.546 69,562 -1,749 0.00% 455,342
2015-11-20 2015-11-18 6.532 71,311 -700 0.01% 465,771
2015-11-18 2015-11-16 6.546 72,011 +46,822 0.01% 471,373
2015-10-09 2015-10-07 6.996 25,189 +1,262 0.00% 176,230
2015-08-31 2015-08-27 7.102 23,927 -6,646 0.00% 169,921
2015-08-26 2015-08-24 6.575 30,573 +6,646 0.00% 201,018
2015-08-13 2015-08-11 7.312 23,927 -6,646 0.00% 174,961
2015-08-10 2015-08-06 6.936 30,573 -24 0.00% 212,058
2015-08-06 2015-08-04 7.132 30,597 +6,647 0.00% 218,209
2015-07-10 2015-07-08 7.297 23,950 -1,329 0.00% 174,768
2015-07-08 2015-07-06 7.719 25,279 +6,646 0.00% 195,116
2015-06-26 2015-06-24 7.839 18,633 +1,329 0.00% 146,062
2015-06-16 2015-06-12 8.428 17,304 +777 0.00% 145,832
2015-06-01 2015-05-28 8.412 16,527 -1,270 0.00% 139,023
2015-05-19 2015-05-15 8.443 17,797 -1,270 0.00% 150,267
2015-03-12 2015-03-10 8.522 19,067 +4,444 0.00% 162,492
2015-02-24 2015-02-18 8.758 14,623 +7,300 0.00% 128,075
2015-02-23 2015-02-16 8.758 7,323 +953 0.00% 64,138
2014-07-28 2014-07-24 8.506 6,370 +3,809 0.00% 54,186
2014-07-09 2014-07-07 8.428 2,561 -147,278 0.00% 21,583
2014-07-08 2014-07-04 8.428 149,839 -634,815 0.01% 1,262,791
2014-07-04 2014-07-02 8.428 784,654 0.06% 6,612,791

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