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$)
2021-08-19 2021-08-17 122.450 0 +0
2021-08-18 2021-08-16 122.450 0 -30
2020-06-26 2020-06-23 83.660 30 -493 0.01% 2,510
2020-06-22 2020-06-18 83.538 523 -592 0.15% 43,690
2019-12-20 2019-12-18 92.389 1,115 +25 0.27% 103,014
2019-10-08 2019-10-03 83.114 1,090 -193 0.27% 90,594
2019-08-29 2019-08-27 78.347 1,283 -290 0.32% 100,519
2019-08-13 2019-08-09 78.243 1,573 -482 0.39% 123,076
2019-08-12 2019-08-08 77.569 2,055 +1,447 0.51% 159,405
2019-08-09 2019-08-07 76.896 608 -482 0.15% 46,753
2019-07-24 2019-07-22 83.891 1,090 -483 0.27% 91,441
2019-05-14 2019-05-09 82.181 1,573 -482 0.23% 129,271
2019-05-09 2019-05-07 84.979 2,055 -4,343 0.30% 174,632
2019-05-03 2019-04-30 85.756 6,398 +965 0.92% 548,669
2019-04-29 2019-04-25 85.653 5,433 -965 0.78% 465,352
2019-04-26 2019-04-24 86.171 6,398 +4,825 0.92% 551,322
2019-04-15 2019-04-11 88.399 1,573 +965 0.23% 139,052
2019-04-03 2019-04-01 86.534 608 -1,930 0.09% 52,612
2019-01-29 2019-01-25 88.347 2,538 +1,930 0.37% 224,225
2019-01-21 2019-01-17 79.222 608 +547 0.09% 48,167
2019-01-18 2019-01-16 79.125 61 -4 0.01% 4,827
2019-01-17 2019-01-15 78.450 65 -588 0.01% 5,099
2019-01-14 2019-01-10 78.160 653 -518 0.09% 51,039
2019-01-11 2019-01-09 77.871 1,171 +1,036 0.16% 91,187
2019-01-09 2019-01-07 78.160 135 -518 0.02% 10,552
2019-01-08 2019-01-04 76.327 653 +518 0.09% 49,841
2018-12-17 2018-12-13 78.935 135 -2 0.02% 10,656
2018-11-06 2018-11-02 80.832 137 -127 0.02% 11,074
2018-10-25 2018-10-23 80.358 264 -527 0.03% 21,214
2018-10-24 2018-10-22 82.540 791 -3,162 0.10% 65,289
2018-10-23 2018-10-19 81.117 3,953 +127 0.57% 320,655
2018-10-22 2018-10-18 81.307 3,826 +527 0.55% 311,079
2018-10-19 2018-10-16 81.022 3,299 +1,054 0.47% 267,292
2018-10-15 2018-10-11 80.263 2,245 +2,108 0.32% 180,191
2018-09-14 2018-09-12 85.861 137 -464 0.02% 11,763
2018-08-27 2018-08-23 86.145 601 -1,054 0.09% 51,773
2018-08-01 2018-07-30 86.525 1,655 -10 0.24% 143,198
2018-07-31 2018-07-27 86.525 1,665 +1,191 0.24% 144,064
2018-07-30 2018-07-26 85.671 474 -432 0.07% 40,608
2018-07-27 2018-07-25 84.722 906 -643 0.13% 76,758
2018-07-23 2018-07-19 84.532 1,549 -285 0.22% 130,941
2018-07-19 2018-07-17 84.532 1,834 -696 0.26% 155,032
2018-07-12 2018-07-10 84.153 2,530 +422 0.36% 212,907
2018-06-27 2018-06-25 84.817 2,108 +464 0.30% 178,794
2018-06-25 2018-06-21 84.912 1,644 +1,644 0.24% 139,595
2018-06-22 2018-06-20 85.291 0 -348
2018-06-15 2018-06-13 89.656 348 -527 0.05% 31,200
2018-06-12 2018-06-08 89.750 875 -1,739 0.13% 78,532
2018-06-08 2018-06-06 89.940 2,614 +527 0.38% 235,104
2018-06-06 2018-06-04 89.656 2,087 -105 0.30% 187,111
2018-05-14 2018-05-10 89.276 2,192 -74 0.32% 195,693
2018-04-27 2018-04-25 87.948 2,266 -53 0.33% 199,290
2018-04-25 2018-04-23 89.276 2,319 -116 0.33% 207,031
2018-04-17 2018-04-13 88.043 2,435 -31 0.35% 214,384
2018-04-16 2018-04-12 88.043 2,466 -243 0.35% 217,113
2018-04-12 2018-04-10 88.043 2,709 -696 0.39% 238,508
2018-04-03 2018-03-28 87.284 3,405 -2,318 0.49% 297,201
2018-03-27 2018-03-23 87.758 5,723 +1,054 0.82% 502,239
2018-03-19 2018-03-15 91.173 4,669 +1,054 0.67% 425,689
2018-03-07 2018-03-05 85.196 3,615 -527 0.52% 307,985
2018-03-05 2018-03-01 86.525 4,142 -3,162 0.60% 358,385
2018-03-02 2018-02-28 87.379 7,304 +527 1.05% 638,213
2018-02-12 2018-02-08 86.525 6,777 +527 0.97% 586,378
2018-02-09 2018-02-07 85.481 6,250 +1,560 0.90% 534,257
2018-02-08 2018-02-06 88.138 4,690 +527 0.67% 413,365
2018-02-07 2018-02-05 88.897 4,163 +527 0.60% 370,076
2018-02-06 2018-02-02 90.604 3,636 +2,108 0.52% 329,437
2018-02-02 2018-01-31 93.356 1,528 +527 0.19% 142,647
2018-01-30 2018-01-26 94.494 1,001 +474 0.12% 94,589
2018-01-08 2018-01-04 94.115 527 +527 0.06% 49,598
2017-12-14 2017-12-12 92.502 0 -15,515
2017-12-13 2017-12-11 92.502 15,515 -7,379 1.64% 1,435,164
2017-12-04 2017-11-30 93.261 22,894 +527 2.26% 2,135,111
2017-10-31 2017-10-27 91.363 22,367 +1,581 2.21% 2,043,522
2017-10-30 2017-10-26 90.889 20,786 +527 2.05% 1,889,216
2017-10-27 2017-10-25 91.363 20,259 +527 2.00% 1,850,928
2017-10-26 2017-10-24 90.984 19,732 +1,055 1.95% 1,795,291
2017-10-24 2017-10-20 90.320 18,677 +1,054 1.85% 1,686,900
2017-10-19 2017-10-17 90.509 17,623 +527 1.74% 1,595,047
2017-10-18 2017-10-16 90.130 17,096 +1,054 1.69% 1,540,861
2017-10-16 2017-10-12 89.750 16,042 +527 1.59% 1,439,776
2017-10-06 2017-10-03 87.473 15,515 +1,581 1.53% 1,357,150
2017-08-17 2017-08-15 85.481 13,934 +2,108 1.38% 1,191,093
2017-05-26 2017-05-24 86.999 11,826 -380 0.93% 1,028,851
2017-05-25 2017-05-23 87.189 12,206 -527 0.97% 1,064,227
2017-05-17 2017-05-15 86.430 12,733 +1,054 1.01% 1,100,511
2017-05-10 2017-05-08 85.766 11,679 +380 0.92% 1,001,658
2017-05-02 2017-04-27 82.161 11,299 +527 0.89% 928,332
2017-04-27 2017-04-25 81.971 10,772 +527 0.85% 882,989
2017-04-21 2017-04-19 78.745 10,245 +527 0.81% 806,743
2017-04-20 2017-04-18 79.219 9,718 +1,581 0.77% 769,854
2017-04-11 2017-04-07 80.073 8,137 -527 0.64% 651,556
2017-03-24 2017-03-22 81.496 8,664 +232 0.68% 706,085
2017-03-17 2017-03-15 78.935 8,432 +8,432 0.67% 665,578
2016-07-04 2016-06-29 64.229 0

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