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$)
2021-03-19 2021-03-17 3.948 0 +0
2021-03-18 2021-03-16 3.948 0 +0
2021-03-17 2021-03-15 3.948 0 +0
2021-03-16 2021-03-12 3.948 0 +0
2021-03-15 2021-03-11 3.948 0 +0
2021-03-12 2021-03-10 3.948 0 +0
2021-03-11 2021-03-09 3.948 0 +0
2021-03-10 2021-03-08 3.948 0 +0
2021-03-09 2021-03-05 3.948 0 +0
2021-03-08 2021-03-04 3.948 0 +0
2021-03-05 2021-03-03 3.948 0 +0
2021-03-04 2021-03-02 3.948 0 +0
2021-03-03 2021-03-01 3.948 0 +0
2021-03-02 2021-02-26 3.948 0 +0
2021-03-01 2021-02-25 3.948 0 +0
2021-02-26 2021-02-24 3.948 0 +0
2021-02-25 2021-02-23 3.948 0 +0
2021-02-24 2021-02-22 3.948 0 +0
2021-02-23 2021-02-19 3.948 0 +0
2021-02-22 2021-02-18 3.948 0 +0
2021-02-19 2021-02-17 3.948 0 +0
2021-02-18 2021-02-16 3.948 0 +0
2021-02-17 2021-02-11 3.948 0 +0
2021-02-16 2021-02-09 3.948 0 +0
2021-02-10 2021-02-08 3.948 0 +0
2021-02-09 2021-02-05 3.948 0 +0
2021-02-08 2021-02-04 3.948 0 +0
2021-02-05 2021-02-03 3.948 0 +0
2021-02-04 2021-02-02 3.948 0 +0
2021-02-03 2021-02-01 3.948 0 +0
2021-02-02 2021-01-29 3.948 0 +0
2021-02-01 2021-01-28 3.948 0 +0
2021-01-29 2021-01-27 3.948 0 +0
2021-01-28 2021-01-26 3.948 0 +0
2021-01-27 2021-01-25 3.948 0 +0
2021-01-26 2021-01-22 3.948 0 +0
2021-01-25 2021-01-21 3.948 0 +0
2021-01-22 2021-01-20 3.948 0 +0
2021-01-21 2021-01-19 3.948 0 +0
2021-01-20 2021-01-18 3.948 0 +0
2021-01-19 2021-01-15 4.010 0 +0
2021-01-18 2021-01-14 4.018 0 +0
2021-01-15 2021-01-13 4.054 0 +0
2021-01-14 2021-01-12 4.048 0 +0
2021-01-13 2021-01-11 4.110 0 +0
2021-01-12 2021-01-08 4.148 0 +0
2021-01-11 2021-01-07 4.206 0 +0
2021-01-08 2021-01-06 4.178 0 +0
2021-01-07 2021-01-05 4.234 0 +0
2021-01-06 2021-01-04 4.242 0 +0
2021-01-05 2020-12-31 4.252 0 +0
2021-01-04 2020-12-29 4.352 0 +0
2020-12-30 2020-12-28 4.402 0 +0
2020-12-29 2020-12-24 4.362 0 +0
2020-12-28 2020-12-22 4.400 0 +0
2020-12-23 2020-12-21 4.376 0 +0
2020-12-22 2020-12-18 4.358 0 +0
2020-12-21 2020-12-17 4.332 0 +0
2020-12-18 2020-12-16 4.356 0 +0
2020-12-17 2020-12-15 4.390 0 +0
2020-12-16 2020-12-14 4.366 0 +0
2020-12-15 2020-12-11 4.374 0 +0
2020-12-14 2020-12-10 4.384 0 +0
2020-12-11 2020-12-09 4.350 0 +0
2020-12-10 2020-12-08 4.382 0 +0
2020-12-09 2020-12-07 4.368 0 +0
2020-12-08 2020-12-04 4.312 0 +0
2020-12-07 2020-12-03 4.328 0 +0
2020-12-04 2020-12-02 4.328 0 +0
2020-12-03 2020-12-01 4.312 0 +0
2020-12-02 2020-11-30 4.336 0 +0
2020-12-01 2020-11-27 4.250 0 +0
2020-11-30 2020-11-26 4.296 0 +0
2020-11-27 2020-11-25 4.344 0 +0
2020-11-26 2020-11-24 4.326 0 +0
2020-11-25 2020-11-23 4.320 0 +0
2020-11-24 2020-11-20 4.362 0 +0
2020-11-23 2020-11-19 4.350 0 +0
2020-11-20 2020-11-18 4.328 0 +0
2020-11-19 2020-11-17 4.354 0 +0
2020-11-18 2020-11-16 4.356 0 +0
2020-11-17 2020-11-13 4.366 0 +0
2020-11-16 2020-11-12 4.350 0 +0
2020-11-13 2020-11-11 4.368 0 +0
2020-11-12 2020-11-10 4.352 0 +0
2020-11-11 2020-11-09 4.338 0 +0
2020-11-10 2020-11-06 4.398 0 +0
2020-11-09 2020-11-05 4.416 0 +0
2020-11-06 2020-11-04 4.576 0 +0
2020-11-05 2020-11-03 4.576 0 +0
2020-11-04 2020-11-02 4.660 0 +0
2020-11-03 2020-10-30 4.744 0 +0
2020-11-02 2020-10-29 4.648 0 +0
2020-10-30 2020-10-28 4.654 0 +0
2020-10-29 2020-10-27 4.632 0 +0
2020-10-28 2020-10-23 4.574 0 +0
2020-10-27 2020-10-22 4.600 0 +0
2020-10-23 2020-10-21 4.606 0 +0
2020-10-22 2020-10-20 4.640 0 +0
2020-10-21 2020-10-19 4.654 0 +0
2020-10-20 2020-10-16 4.684 0 +0
2020-10-19 2020-10-15 4.746 0 +0
2020-10-16 2020-10-14 4.688 0 +0
2020-10-15 2020-10-12 4.712 0 +0
2020-10-14 2020-10-09 4.832 0 +0
2020-10-12 2020-10-08 4.832 0 +0
2020-10-09 2020-10-07 4.826 0 +0
2020-10-08 2020-10-06 4.882 0 +0
2020-10-07 2020-10-05 4.928 0 +0
2020-10-06 2020-09-30 4.946 0 +0
2020-10-05 2020-09-29 5.005 0 +0
2020-09-30 2020-09-28 4.964 0 +0
2020-09-29 2020-09-25 5.015 0 +0
2020-09-28 2020-09-24 4.972 0 +0
2020-09-25 2020-09-23 4.882 0 -6,600,000
2020-09-24 2020-09-22 4.874 6,600,000 +4,900,000 64.71% 32,168,400
2020-09-14 2020-09-10 4.836 1,700,000 +1,700,000 16.67% 8,221,200
2019-12-20 2019-12-18 4.680 0 -6,300,000
2019-10-08 2019-10-03 5.040 6,300,000 +6,300,000 29.58% 31,752,000
2019-07-02 2019-06-27 4.800 0 -1,000
2018-08-20 2018-08-16 5.220 1,000 +1,000 0.00% 5,220
2018-03-22 2018-03-20 4.560 0 -10,000
2018-03-19 2018-03-15 4.520 10,000 -1,000 0.05% 45,200
2018-03-15 2018-03-13 4.510 11,000 +10,000 0.05% 49,610
2018-03-09 2018-03-07 4.700 1,000 +1,000 0.01% 4,700
2018-03-07 2018-03-05 4.790 0 -1,007,000
2018-03-06 2018-03-02 4.720 1,007,000 +1,000,000 4.60% 4,753,040
2018-03-02 2018-02-28 4.650 7,000 +5,000 0.03% 32,550
2018-02-28 2018-02-26 4.480 2,000 +2,000 0.01% 8,960
2017-11-22 2017-11-20 5.060 0 -2,000
2017-10-06 2017-10-03 5.190 2,000 +2,000 0.01% 10,380
2017-09-19 2017-09-15 5.320 0 -1,000
2017-09-05 2017-09-01 5.220 1,000 +1,000 0.00% 5,220
2017-06-27 2017-06-23 5.800 0 -6,200
2017-06-19 2017-06-15 5.880 6,200 +200 0.03% 36,456
2017-06-16 2017-06-14 5.800 6,000 -1,000 0.03% 34,800
2017-06-09 2017-06-07 5.760 7,000 +2,000 0.03% 40,320
2017-06-08 2017-06-06 5.760 5,000 +2,000 0.02% 28,800
2017-06-07 2017-06-05 5.770 3,000 +1,000 0.01% 17,310
2017-06-06 2017-06-02 5.730 2,000 +2,000 0.01% 11,460
2017-06-02 2017-05-31 5.740 0 -1,000
2017-05-29 2017-05-25 5.790 1,000 +1,000 0.00% 5,790
2017-05-17 2017-05-15 5.860 0 -1,000
2017-05-10 2017-05-08 6.140 1,000 -1,000 0.00% 6,140
2017-04-26 2017-04-24 6.070 2,000 +1,000 0.01% 12,140
2017-04-20 2017-04-18 6.100 1,000 +1,000 0.00% 6,100
2017-03-16 2017-03-14 5.960 0

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