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$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -753,105
2022-10-18 2022-10-14 0.315 753,105 +7,500 0.06% 237,228
2021-08-06 2021-08-04 0.315 745,605 +1,500 0.06% 234,866
2021-03-25 2021-03-23 0.295 744,105 -40,000 0.06% 219,511
2021-03-24 2021-03-22 0.290 784,105 -260,000 0.06% 227,390
2021-03-04 2021-03-02 0.145 1,044,105 +40,000 0.08% 151,395
2021-03-03 2021-03-01 0.126 1,004,105 +20,000 0.08% 126,517
2021-02-16 2021-02-09 0.095 984,105 +80,000 0.08% 93,490
2021-01-27 2021-01-25 0.106 904,105 +20,000 0.07% 95,835
2021-01-22 2021-01-20 0.088 884,105 +20,000 0.07% 77,801
2020-12-14 2020-12-10 0.084 864,105 +180,000 0.07% 72,585
2020-07-31 2020-07-29 0.135 684,105 +1 0.06% 92,354
2020-07-02 2020-06-29 0.088 684,104 -1 0.06% 60,201
2020-06-15 2020-06-11 0.096 684,105 +5,000 0.06% 65,674
2020-03-11 2020-03-09 0.192 679,105 -37,500 0.06% 130,388
2020-01-17 2020-01-15 0.188 716,605 -33,334 0.06% 134,722
2019-11-04 2019-10-31 0.172 749,939 +2,500 0.06% 128,990
2019-10-22 2019-10-18 0.168 747,439 -453,484 0.06% 125,570
2019-10-09 2019-10-04 0.200 1,200,923 -25,000 0.10% 240,185
2019-08-22 2019-08-20 0.240 1,225,923 +13,802 0.10% 294,222
2019-06-25 2019-06-21 0.204 1,212,121 -20,834 0.10% 247,273
2018-09-07 2018-09-05 0.268 1,232,955 +26,044 0.10% 330,432
2018-07-09 2018-07-05 0.184 1,206,911 -70,000 0.10% 222,072
2018-07-04 2018-06-29 0.176 1,276,911 +70,000 0.10% 224,736
2018-04-10 2018-04-06 0.288 1,206,911 -1,000 0.10% 347,590
2018-04-09 2018-04-04 0.280 1,207,911 -10,000 0.10% 338,215
2018-04-04 2018-03-29 0.344 1,217,911 -5,000 0.10% 418,961
2018-03-28 2018-03-26 0.356 1,222,911 -5,000 0.10% 435,356
2018-03-27 2018-03-23 0.356 1,227,911 -9,000 0.10% 437,136
2018-03-23 2018-03-21 0.336 1,236,911 +10,000 0.10% 415,602
2018-03-14 2018-03-12 0.336 1,226,911 -145,538 0.10% 412,242
2018-03-01 2018-02-27 0.368 1,372,449 -15,626 0.11% 505,061
2018-02-26 2018-02-22 0.348 1,388,075 +5,000 0.11% 483,050
2018-02-23 2018-02-21 0.340 1,383,075 +15,000 0.11% 470,245
2018-02-09 2018-02-07 0.268 1,368,075 -50,000 0.11% 366,644
2018-02-06 2018-02-02 0.344 1,418,075 +15,000 0.12% 487,818
2018-01-30 2018-01-26 0.416 1,403,075 -5,000 0.11% 583,679
2018-01-22 2018-01-18 0.408 1,408,075 -10,000 0.11% 574,495
2018-01-19 2018-01-17 0.412 1,418,075 -5,000 0.12% 584,247
2018-01-15 2018-01-11 0.412 1,423,075 -5,000 0.12% 586,307
2018-01-12 2018-01-10 0.408 1,428,075 +20,000 0.12% 582,655
2018-01-10 2018-01-08 0.404 1,408,075 +5,000 0.11% 568,862
2018-01-08 2018-01-04 0.408 1,403,075 +5,000 0.11% 572,455
2018-01-02 2017-12-28 0.412 1,398,075 +5,000 0.11% 576,007
2017-12-12 2017-12-08 0.448 1,393,075 +10,000 0.11% 624,098
2017-12-07 2017-12-05 0.544 1,383,075 +5,000 0.11% 752,393
2017-12-06 2017-12-04 0.592 1,378,075 -8,750 0.11% 815,820
2017-11-27 2017-11-23 0.788 1,386,825 +5,000 0.11% 1,092,818
2017-11-20 2017-11-16 0.920 1,381,825 -5,000 0.11% 1,271,279
2017-10-30 2017-10-26 0.964 1,386,825 -5,000 0.13% 1,336,899
2017-10-23 2017-10-19 0.952 1,391,825 -15,000 0.13% 1,325,017
2017-10-19 2017-10-17 0.960 1,406,825 -10,000 0.14% 1,350,552
2017-10-13 2017-10-11 0.960 1,416,825 +40,000 0.14% 1,360,152
2017-10-11 2017-10-09 0.972 1,376,825 -40,000 0.13% 1,338,274
2017-09-28 2017-09-26 1.000 1,416,825 +35,000 0.14% 1,416,825
2017-09-27 2017-09-25 1.000 1,381,825 +5,000 0.13% 1,381,825
2017-09-08 2017-09-06 1.140 1,376,825 -3,125 0.13% 1,569,580
2017-09-06 2017-09-04 1.600 1,379,950 -626 0.13% 2,207,920
2017-08-31 2017-08-29 1.856 1,380,576 -1,250 0.13% 2,562,349
2017-08-28 2017-08-24 2.176 1,381,826 +625 0.13% 3,006,853
2017-08-21 2017-08-17 2.272 1,381,201 -625 0.13% 3,138,089
2017-08-04 2017-08-02 2.368 1,381,826 +625 0.13% 3,272,164
2017-07-21 2017-07-19 2.240 1,381,201 +625 0.13% 3,093,890
2017-07-18 2017-07-14 2.304 1,380,576 -625 0.13% 3,180,847
2017-06-30 2017-06-28 2.816 1,381,201 -24,375 0.14% 3,889,462
2017-06-27 2017-06-23 3.072 1,405,576 +625 0.14% 4,317,929
2017-06-26 2017-06-22 3.072 1,404,951 +625 0.14% 4,316,009
2017-06-23 2017-06-21 3.168 1,404,326 -625 0.14% 4,448,905
2017-06-14 2017-06-12 3.072 1,404,951 -625 0.14% 4,316,009
2017-06-09 2017-06-07 2.944 1,405,576 +625 0.14% 4,138,016
2017-06-08 2017-06-06 2.912 1,404,951 +625 0.14% 4,091,217
2017-06-02 2017-05-31 2.976 1,404,326 -28,125 0.14% 4,179,274
2017-05-15 2017-05-11 2.880 1,432,451 -36,017 0.14% 4,125,459
2017-05-10 2017-05-08 2.656 1,468,468 -8,750 0.15% 3,900,251
2017-05-09 2017-05-05 2.624 1,477,218 +8,750 0.15% 3,876,220
2017-05-08 2017-05-04 2.752 1,468,468 -15,000 0.15% 4,041,224
2017-04-18 2017-04-12 3.200 1,483,468 +15,626 0.15% 4,747,098
2017-03-29 2017-03-27 3.392 1,467,842 +145,539 0.15% 4,978,920
2017-03-14 2017-03-10 3.712 1,322,303 +12,222 0.14% 4,908,389
2017-03-13 2017-03-09 3.744 1,310,081 +12,222 0.14% 4,904,943
2017-03-10 2017-03-08 3.808 1,297,859 +3,920 0.14% 4,942,247
2017-03-07 2017-03-03 3.648 1,293,939 -239 0.14% 4,720,289
2017-02-01 2017-01-25 2.912 1,294,178 -8,125 0.14% 3,768,646
2017-01-26 2017-01-24 2.528 1,302,303 +1,875 0.14% 3,292,222
2017-01-25 2017-01-23 2.528 1,300,428 +6,250 0.14% 3,287,482
2017-01-23 2017-01-19 2.464 1,294,178 -450,000 0.14% 3,188,855
2017-01-13 2017-01-11 2.496 1,744,178 -4,375 0.18% 4,353,468
2017-01-12 2017-01-10 2.368 1,748,553 +4,375 0.18% 4,140,574
2017-01-05 2017-01-03 2.496 1,744,178 -3,125 0.18% 4,353,468
2017-01-04 2016-12-30 2.464 1,747,303 +3,125 0.18% 4,305,355
2016-12-13 2016-12-09 2.720 1,744,178 -625 0.18% 4,744,164
2016-12-12 2016-12-08 2.720 1,744,803 -2,500 0.18% 4,745,864
2016-12-09 2016-12-07 2.720 1,747,303 +625 0.18% 4,752,664
2016-12-08 2016-12-06 2.816 1,746,678 +2,500 0.18% 4,918,645
2016-11-30 2016-11-28 2.944 1,744,178 -7,500 0.18% 5,134,860
2016-11-29 2016-11-25 2.944 1,751,678 -5,000 0.18% 5,156,940
2016-11-28 2016-11-24 2.880 1,756,678 +625 0.18% 5,059,233
2016-11-25 2016-11-23 2.784 1,756,053 +4,375 0.18% 4,888,852
2016-11-24 2016-11-22 2.784 1,751,678 -2,500 0.18% 4,876,672
2016-11-23 2016-11-21 2.720 1,754,178 -1,250 0.18% 4,771,364
2016-11-22 2016-11-18 2.880 1,755,428 +11,250 0.18% 5,055,633
2016-11-15 2016-11-11 3.040 1,744,178 -3,125 0.18% 5,302,301
2016-11-14 2016-11-10 2.912 1,747,303 -18,125 0.18% 5,088,146
2016-11-11 2016-11-09 2.784 1,765,428 -18,125 0.18% 4,914,952
2016-11-10 2016-11-08 2.816 1,783,553 -15,625 0.19% 5,022,485
2016-11-09 2016-11-07 2.688 1,799,178 -15,625 0.19% 4,836,190
2016-11-04 2016-11-02 2.880 1,814,803 +2,500 0.19% 5,226,633
2016-11-03 2016-11-01 2.944 1,812,303 +6,250 0.19% 5,335,420
2016-10-31 2016-10-27 3.232 1,806,053 +239 0.19% 5,837,163
2016-10-26 2016-10-24 3.392 1,805,814 +39,066 0.19% 6,125,321
2016-10-13 2016-10-11 3.392 1,766,748 -8,750 0.18% 5,992,809
2016-10-07 2016-10-05 3.296 1,775,498 +7,500 0.19% 5,852,041
2016-10-06 2016-10-04 3.264 1,767,998 +7,500 0.18% 5,770,745
2016-10-05 2016-10-03 3.232 1,760,498 +4,375 0.18% 5,689,930
2016-09-29 2016-09-27 3.168 1,756,123 +16,875 0.18% 5,563,398
2016-09-15 2016-09-13 3.296 1,739,248 -625 0.18% 5,732,561
2016-09-06 2016-09-02 2.816 1,739,873 +24,375 0.18% 4,899,482
2016-08-23 2016-08-19 2.784 1,715,498 +5,625 0.18% 4,775,946
2016-08-18 2016-08-16 2.720 1,709,873 +3,125 0.18% 4,650,855
2016-08-15 2016-08-11 2.784 1,706,748 -625 0.18% 4,751,586
2016-08-12 2016-08-10 2.560 1,707,373 +625 0.18% 4,370,875
2016-08-09 2016-08-05 2.336 1,706,748 -18,750 0.18% 3,986,963
2016-08-08 2016-08-04 2.016 1,725,498 +18,750 0.18% 3,478,604
2016-08-04 2016-08-01 2.144 1,706,748 +2,604 0.18% 3,659,268
2016-07-29 2016-07-27 2.496 1,704,144 -375,000 0.18% 4,253,543
2016-07-26 2016-07-22 2.368 2,079,144 +242,489 0.22% 4,923,413
2016-07-21 2016-07-19 2.720 1,836,655 +771,936 0.19% 4,995,702
2016-07-20 2016-07-18 2.656 1,064,719 +1,594 0.11% 2,827,894
2016-06-30 2016-06-28 6.704 1,063,125 +50,000 0.11% 7,127,190
2016-06-01 2016-05-30 6.704 1,013,125 -176,511 0.41% 6,791,990
2016-01-20 2016-01-18 6.704 1,189,636 -45,501 0.41% 7,975,320
2015-11-18 2015-11-16 6.704 1,235,137 +2,201 0.43% 8,280,358
2015-04-21 2015-04-17 6.704 1,232,936 +22,017 0.43% 8,265,603
2015-02-25 2015-02-23 6.704 1,210,919 +18,347 0.42% 8,118,001
2014-12-17 2014-12-15 6.704 1,192,572 +10,275 0.42% 7,995,003
2014-11-25 2014-11-21 6.704 1,182,297 +33,025 0.41% 7,926,119
2014-11-05 2014-11-03 6.704 1,149,272 +29,356 0.40% 7,704,719
2014-09-01 2014-08-28 6.704 1,119,916 +73,389 0.39% 7,507,917
2013-05-08 2013-05-06 6.704 1,046,527 +28,621 0.36% 7,015,917
2013-03-18 2013-03-14 6.704 1,017,906 +45,501 0.35% 6,824,042
2013-01-31 2013-01-29 6.704 972,405 +3,670 0.34% 6,519,003
2013-01-24 2013-01-22 6.704 968,735 -45,501 0.34% 6,494,399
2013-01-14 2013-01-10 6.704 1,014,236 -3,670 0.35% 6,799,438
2012-12-04 2012-11-30 6.704 1,017,906 +45,501 0.35% 6,824,042
2012-11-26 2012-11-22 6.704 972,405 +972,405 0.34% 6,519,003
2012-03-15 2012-03-13 8.176 0 -10,274
2011-11-24 2011-11-22 12.945 10,274 -14,678 0.00% 132,994
2011-11-23 2011-11-21 12.808 24,952 -7,339 0.01% 319,597
2011-11-22 2011-11-18 12.400 32,291 -7,706 0.01% 400,398
2011-11-17 2011-11-15 12.400 39,997 -10,274 0.01% 495,950
2011-10-19 2011-10-17 8.312 50,271 -22,017 0.02% 417,846
2011-10-13 2011-10-11 8.039 72,288 -1,468 0.03% 581,149
2011-10-06 2011-10-03 7.903 73,756 -734 0.03% 582,900
2011-04-27 2011-04-21 17.714 74,490 +2,202 0.03% 1,319,503
2011-01-21 2011-01-19 16.624 72,288 +3,302 0.03% 1,201,697
2010-10-06 2010-10-04 18.259 68,986 +68,986 0.02% 1,259,606
2009-12-18 2009-12-16 5.559 0 -55,042
2009-10-09 2009-10-07 5.450 55,042 +55,042 0.02% 300,001
2007-06-26 2007-06-22 23.982 0

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