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 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 -2,600
2021-01-07 2021-01-05 6.400 2,600 -1,000 0.08% 16,640
2020-09-25 2020-09-23 5.175 3,600 -7,200,000 0.03% 18,630
2020-09-24 2020-09-22 5.195 7,203,600 +7,200,000 52.20% 37,422,702
2020-06-17 2020-06-15 5.135 3,600 -3,200 0.03% 18,486
2020-06-11 2020-06-09 5.650 6,800 +3,000 0.05% 38,420
2020-06-10 2020-06-08 5.520 3,800 +1,000 0.03% 20,976
2020-06-08 2020-06-04 5.470 2,800 -4,600 0.02% 15,316
2020-06-04 2020-06-02 5.365 7,400 -3,000 0.05% 39,701
2020-06-03 2020-06-01 5.330 10,400 +6,200 0.06% 55,432
2020-06-02 2020-05-29 4.990 4,200 -3,400 0.02% 20,958
2020-05-29 2020-05-27 5.020 7,600 +2,400 0.04% 38,152
2020-05-28 2020-05-26 5.070 5,200 +1,200 0.03% 26,364
2020-05-27 2020-05-25 4.920 4,000 -1,800 0.02% 19,680
2020-05-26 2020-05-22 4.830 5,800 -2,000 0.03% 28,014
2020-05-25 2020-05-21 5.290 7,800 -1,400 0.05% 41,262
2020-05-22 2020-05-20 5.350 9,200 +1,400 0.05% 49,220
2020-05-21 2020-05-19 5.350 7,800 +4,000 0.04% 41,730
2020-05-20 2020-05-18 5.180 3,800 +1,400 0.02% 19,684
2020-05-19 2020-05-15 5.120 2,400 -400 0.01% 12,288
2020-05-18 2020-05-14 5.120 2,800 -2,400 0.01% 14,336
2020-05-15 2020-05-13 5.280 5,200 +400 0.03% 27,456
2020-05-14 2020-05-12 5.290 4,800 -1,400 0.02% 25,392
2020-05-11 2020-05-07 5.210 6,200 +2,200 0.03% 32,302
2020-05-08 2020-05-06 5.280 4,000 -400 0.02% 21,120
2020-05-07 2020-05-05 5.140 4,400 +1,400 0.02% 22,616
2020-05-06 2020-05-04 5.010 3,000 -1,400 0.01% 15,030
2020-04-24 2020-04-22 5.120 4,400 +1,400 0.02% 22,528
2020-04-20 2020-04-16 5.170 3,000 -1,200 0.01% 15,510
2020-04-08 2020-04-06 5.160 4,200 +200 0.02% 21,672
2020-04-07 2020-04-03 4.970 4,000 -200 0.02% 19,880
2020-04-03 2020-04-01 4.870 4,200 -1,200 0.02% 20,454
2020-04-01 2020-03-30 4.880 5,400 +4,200 0.02% 26,352
2020-03-31 2020-03-27 4.980 1,200 -800 0.01% 5,976
2020-03-30 2020-03-26 4.910 2,000 -1,400 0.01% 9,820
2020-03-27 2020-03-25 5.090 3,400 -2,800 0.02% 17,306
2020-03-26 2020-03-24 4.700 6,200 +5,200 0.03% 29,140
2020-03-25 2020-03-23 4.270 1,000 -1,900,200 0.00% 4,270
2020-03-24 2020-03-20 4.670 1,901,200 -2,400 6.21% 8,878,604
2020-03-23 2020-03-19 4.130 1,903,600 +2,600 6.22% 7,861,868
2020-03-20 2020-03-18 4.340 1,901,000 -4,600 6.21% 8,250,340
2020-03-19 2020-03-17 4.790 1,905,600 +4,600 6.23% 9,127,824
2020-03-18 2020-03-16 4.780 1,901,000 -2,400 6.21% 9,086,780
2020-03-17 2020-03-13 5.290 1,903,400 -400 6.22% 10,068,986
2020-03-11 2020-03-09 5.600 1,903,800 +200 6.54% 10,661,280
2020-03-04 2020-03-02 6.270 1,903,600 +1,800 6.61% 11,935,572
2020-02-25 2020-02-21 6.620 1,901,800 -1,000 6.67% 12,589,916
2020-02-24 2020-02-20 6.760 1,902,800 -200 6.68% 12,862,928
2020-02-19 2020-02-17 6.830 1,903,000 -2,400 6.68% 12,997,490
2020-02-18 2020-02-14 6.730 1,905,400 +2,000 6.69% 12,823,342
2020-02-17 2020-02-13 6.680 1,903,400 -1,000 6.68% 12,714,712
2020-02-14 2020-02-12 6.750 1,904,400 -1,600 6.68% 12,854,700
2020-02-13 2020-02-11 6.660 1,906,000 +5,000 6.69% 12,693,960
2020-02-11 2020-02-07 6.520 1,901,000 -5,400 6.67% 12,394,520
2020-02-10 2020-02-06 6.580 1,906,400 +200 6.69% 12,544,112
2020-02-07 2020-02-05 6.270 1,906,200 +5,200 6.69% 11,951,874
2020-02-06 2020-02-04 6.200 1,901,000 +1,859,000 6.67% 11,786,200
2020-02-04 2020-01-31 6.000 42,000 -3,000 0.15% 252,000
2020-02-03 2020-01-30 6.080 45,000 +3,000 0.16% 273,600
2020-01-31 2020-01-29 6.430 42,000 -4,400 0.15% 270,060
2020-01-30 2020-01-24 6.870 46,400 +2,400 0.16% 318,768
2020-01-23 2020-01-21 6.910 44,000 -3,600 0.15% 304,040
2020-01-22 2020-01-20 7.370 47,600 -200 0.16% 350,812
2020-01-15 2020-01-13 7.460 47,800 +3,000 0.16% 356,588
2020-01-10 2020-01-08 7.070 44,800 +2,800 0.15% 316,736
2020-01-09 2020-01-07 7.210 42,000 -5,800 0.14% 302,820
2020-01-07 2020-01-03 7.280 47,800 +1,600 0.16% 347,984
2020-01-06 2020-01-02 7.370 46,200 -1,600 0.15% 340,494
2020-01-02 2019-12-27 7.260 47,800 +3,800 0.16% 347,028
2019-12-30 2019-12-24 7.050 44,000 +2,000 0.15% 310,200
2019-12-20 2019-12-18 7.020 42,000 -4,400 0.14% 294,840
2019-12-19 2019-12-17 6.960 46,400 -4,995,600 0.15% 322,944
2019-12-17 2019-12-13 6.830 5,042,000 -5,800 16.81% 34,436,860
2019-12-13 2019-12-11 6.390 5,047,800 +4,400 16.50% 32,255,442
2019-12-10 2019-12-06 6.290 5,043,400 +1,400 16.48% 31,722,986
2019-12-05 2019-12-03 6.230 5,042,000 -200 16.48% 31,411,660
2019-12-04 2019-12-02 6.240 5,042,200 +1,000,000 16.48% 31,463,328
2019-12-03 2019-11-29 6.170 4,042,200 +200 13.21% 24,940,374
2019-11-29 2019-11-27 6.590 4,042,000 -1,400 13.21% 26,636,780
2019-11-28 2019-11-26 6.610 4,043,400 +600 13.21% 26,726,874
2019-11-27 2019-11-25 6.580 4,042,800 +800 13.61% 26,601,624
2019-11-25 2019-11-21 6.390 4,042,000 -5,400 13.61% 25,828,380
2019-11-19 2019-11-15 6.340 4,047,400 +3,000 13.63% 25,660,516
2019-11-18 2019-11-14 6.350 4,044,400 -1,400 13.62% 25,681,940
2019-11-15 2019-11-13 6.460 4,045,800 +3,600 13.62% 26,135,868
2019-11-14 2019-11-12 6.690 4,042,200 -1,800 13.61% 27,042,318
2019-11-12 2019-11-08 6.930 4,044,000 +200 13.62% 28,024,920
2019-11-11 2019-11-07 6.980 4,043,800 +400 13.62% 28,225,724
2019-11-07 2019-11-05 6.910 4,043,400 +200 13.61% 27,939,894
2019-11-06 2019-11-04 6.850 4,043,200 +1,200 13.21% 27,695,920
2019-11-05 2019-11-01 6.620 4,042,000 -4,200 13.21% 26,758,040
2019-11-04 2019-10-31 6.490 4,046,200 +4,200 13.22% 26,259,838
2019-10-31 2019-10-29 6.540 4,042,000 -5,000 13.21% 26,434,680
2019-10-30 2019-10-28 6.570 4,047,000 -800 13.23% 26,588,790
2019-10-25 2019-10-23 6.400 4,047,800 +1,000 13.23% 25,905,920
2019-10-22 2019-10-18 6.520 4,046,800 +4,200 13.22% 26,385,136
2019-10-21 2019-10-17 6.580 4,042,600 -4,200 13.21% 26,600,308
2019-10-18 2019-10-16 6.510 4,046,800 +4,041,000 13.22% 26,344,668
2019-10-17 2019-10-15 6.470 5,800 +1,600 0.02% 37,526
2019-10-16 2019-10-14 6.490 4,200 +3,400 0.01% 27,258
2019-10-15 2019-10-11 6.430 800 -5,000 0.00% 5,144
2019-10-11 2019-10-09 6.100 5,800 +4,270 0.02% 35,380
2019-10-09 2019-10-04 6.080 1,530 -51,468 0.01% 9,302
2019-10-08 2019-10-03 6.160 52,998 +47,198 0.17% 326,468
2019-10-03 2019-09-30 6.110 5,800 +5,400 0.02% 35,438
2019-10-02 2019-09-27 6.070 400 -5,400 0.00% 2,428
2019-09-25 2019-09-23 6.250 5,800 +5,800 0.02% 36,250
2019-09-24 2019-09-20 6.380 0 -5,800
2019-09-20 2019-09-18 6.500 5,800 +4,600 0.02% 37,700
2019-09-19 2019-09-17 6.510 1,200 -4,600 0.00% 7,812
2019-09-18 2019-09-16 6.650 5,800 +5,800 0.02% 38,570
2019-09-17 2019-09-13 6.730 0 -1,800
2019-09-16 2019-09-12 6.640 1,800 -4,000 0.01% 11,952
2019-09-13 2019-09-11 6.570 5,800 +5,800 0.02% 38,106
2019-09-12 2019-09-10 6.400 0 -2,400
2019-09-11 2019-09-09 6.410 2,400 +2,400 0.01% 15,384
2019-09-10 2019-09-06 6.390 0 -800
2019-09-09 2019-09-05 6.270 800 -3,800 0.00% 5,016
2019-09-06 2019-09-04 6.240 4,600 -1,200 0.02% 28,704
2019-09-04 2019-09-02 6.010 5,800 +3,400 0.02% 34,858
2019-09-03 2019-08-30 5.980 2,400 +2,400 0.01% 14,352
2019-09-02 2019-08-29 5.910 0 -5,800
2019-08-30 2019-08-28 5.860 5,800 +800 0.02% 33,988
2019-08-29 2019-08-27 5.860 5,000 -800 0.02% 29,300
2019-08-28 2019-08-26 5.880 5,800 +4,800 0.02% 34,104
2019-08-27 2019-08-23 6.100 1,000 -4,800 0.00% 6,100
2019-08-26 2019-08-22 6.010 5,800 +2,000 0.02% 34,858
2019-08-23 2019-08-21 6.080 3,800 +400 0.01% 23,104
2019-08-22 2019-08-20 6.040 3,400 -600 0.01% 20,536
2019-08-21 2019-08-19 5.990 4,000 -1,800 0.01% 23,960
2019-08-20 2019-08-16 5.830 5,800 +1,000 0.02% 33,814
2019-08-19 2019-08-15 5.770 4,800 -1,000 0.01% 27,696
2019-08-16 2019-08-14 5.730 5,800 +3,200 0.02% 33,234
2019-08-15 2019-08-13 5.720 2,600 -3,200 0.01% 14,872
2019-08-14 2019-08-12 5.900 5,800 +2,600 0.02% 34,220
2019-08-13 2019-08-09 5.890 3,200 +1,200 0.01% 18,848
2019-08-12 2019-08-08 5.920 2,000 +400 0.01% 11,840
2019-08-08 2019-08-06 5.920 1,600 -2,600 0.00% 9,472
2019-08-07 2019-08-05 6.000 4,200 +1,400 0.01% 25,200
2019-08-05 2019-08-01 6.660 2,800 -3,000 0.01% 18,648
2019-08-02 2019-07-31 6.750 5,800 +5,800 0.02% 39,150
2019-07-30 2019-07-26 6.950 0 -600
2019-07-29 2019-07-25 7.050 600 -3,200 0.00% 4,230
2019-07-26 2019-07-24 6.980 3,800 +3,800 0.01% 26,524
2019-07-24 2019-07-22 6.870 0 -2,600
2019-07-23 2019-07-19 7.050 2,600 +2,600 0.01% 18,330
2019-07-18 2019-07-16 6.980 0 -200
2019-07-17 2019-07-15 6.940 200 +200 0.00% 1,388
2019-06-21 2019-06-19 6.720 0 -1,600
2019-05-29 2019-05-27 6.210 1,600 -2,000 0.01% 9,936
2019-05-16 2019-05-14 6.560 3,600 +2,000 0.01% 23,616
2019-03-20 2019-03-18 7.800 1,600 -2,000 0.01% 12,480
2019-02-25 2019-02-21 7.340 3,600 -2,000 0.01% 26,424
2019-01-28 2019-01-24 6.590 5,600 +2,000 0.02% 36,904
2019-01-03 2018-12-31 5.960 3,600 -289,600 0.01% 21,456
2019-01-02 2018-12-27 5.810 293,200 +261,554 1.00% 1,703,492
2018-12-27 2018-12-20 5.940 31,646 -2,000 0.11% 187,977
2018-11-29 2018-11-27 6.450 33,646 +10,800 0.12% 217,017
2018-10-31 2018-10-29 5.920 22,846 -13,000 0.07% 135,248
2018-10-30 2018-10-26 5.960 35,846 +25,500 0.12% 213,642
2018-10-29 2018-10-25 6.090 10,346 +419 0.03% 63,007
2018-10-26 2018-10-24 6.160 9,927 -400 0.03% 61,150
2018-10-16 2018-10-12 6.270 10,327 +427 0.03% 64,750
2018-10-15 2018-10-11 6.010 9,900 -38,800 0.03% 59,499
2018-10-12 2018-10-10 6.500 48,700 +40,800 0.16% 316,550
2018-10-11 2018-10-09 6.460 7,900 -8,900 0.03% 51,034
2018-09-28 2018-09-26 7.190 16,800 +2,000 0.05% 120,792
2018-09-26 2018-09-21 7.230 14,800 +9,000 0.05% 107,004
2018-08-20 2018-08-16 6.530 5,800 -2,000 0.02% 37,874
2018-07-31 2018-07-27 7.300 7,800 -6,000 0.02% 56,940
2018-07-30 2018-07-26 7.270 13,800 +4,000 0.04% 100,326
2018-07-27 2018-07-25 7.350 9,800 +2,000 0.03% 72,030
2018-07-19 2018-07-17 6.730 7,800 -4,400 0.02% 52,494
2018-07-06 2018-07-04 6.720 12,200 +4,000 0.04% 81,984
2018-06-27 2018-06-25 7.280 8,200 +2,000 0.03% 59,696
2018-06-21 2018-06-19 7.660 6,200 +1,000 0.02% 47,492
2018-06-07 2018-06-05 8.660 5,200 +2,000 0.02% 45,032
2018-05-15 2018-05-11 8.680 3,200 +3,000 0.01% 27,776
2018-05-11 2018-05-09 8.490 200 +200 0.00% 1,698
2018-04-18 2018-04-16 8.210 0 -2,000
2018-03-27 2018-03-23 8.460 2,000 -17,600 0.01% 16,920
2018-03-26 2018-03-22 8.870 19,600 -1,000 0.07% 173,852
2018-03-22 2018-03-20 9.140 20,600 +1,000 0.08% 188,284
2018-03-21 2018-03-19 9.220 19,600 -2,000 0.07% 180,712
2018-03-12 2018-03-08 8.790 21,600 -10,000 0.08% 189,864
2018-03-09 2018-03-07 8.580 31,600 +20,000 0.12% 271,128
2018-03-07 2018-03-05 8.300 11,600 -11,000 0.05% 96,280
2018-03-05 2018-03-01 8.950 22,600 +6,000 0.08% 202,270
2018-03-02 2018-02-28 8.780 16,600 +4,000 0.06% 145,748
2018-02-28 2018-02-26 9.500 12,600 -20,000 0.05% 119,700
2018-02-23 2018-02-21 9.310 32,600 +28,000 0.12% 303,506
2018-02-22 2018-02-20 8.890 4,600 -20,000 0.02% 40,894
2018-02-21 2018-02-15 9.120 24,600 -5,000 0.10% 224,352
2018-02-20 2018-02-13 8.340 29,600 -15,000 0.12% 246,864
2018-02-14 2018-02-12 8.220 44,600 +2,000 0.18% 366,612
2018-02-13 2018-02-09 8.190 42,600 -10,000 0.18% 348,894
2018-02-09 2018-02-07 8.960 52,600 +18,600 0.22% 471,296
2018-02-08 2018-02-06 9.360 34,000 +18,000 0.14% 318,240
2018-02-06 2018-02-02 10.700 16,000 +1,000 0.07% 171,200
2018-02-05 2018-02-01 10.540 15,000 -1,000 0.06% 158,100
2018-02-01 2018-01-30 10.460 16,000 +8,000 0.07% 167,360
2018-01-30 2018-01-26 10.980 8,000 -2,000 0.03% 87,840
2018-01-29 2018-01-25 10.460 10,000 +1,000 0.04% 104,600
2018-01-09 2018-01-05 8.710 9,000 +2,000 0.04% 78,390
2017-12-15 2017-12-13 7.840 7,000 +3,000 0.03% 54,880
2017-12-11 2017-12-07 7.340 4,000 -2,000 0.02% 29,360
2017-12-08 2017-12-06 7.390 6,000 +2,000 0.02% 44,340
2017-12-07 2017-12-05 7.830 4,000 -10,000 0.02% 31,320
2017-12-05 2017-12-01 7.780 14,000 +2,000 0.05% 108,920
2017-11-29 2017-11-27 8.210 12,000 +4,000 0.05% 98,520
2017-11-28 2017-11-24 8.380 8,000 +2,000 0.03% 67,040
2017-11-27 2017-11-23 8.190 6,000 +2,000 0.02% 49,140
2017-11-22 2017-11-20 7.900 4,000 -60,000 0.02% 31,600
2017-11-16 2017-11-14 8.010 64,000 +4,000 0.25% 512,640
2017-11-15 2017-11-13 8.130 60,000 +2,000 0.24% 487,800
2017-11-14 2017-11-10 8.190 58,000 +2,000 0.23% 475,020
2017-11-10 2017-11-08 7.970 56,000 +2,000 0.22% 446,320
2017-11-01 2017-10-30 7.970 54,000 +2,000 0.19% 430,380
2017-10-26 2017-10-24 7.720 52,000 +1,000 0.18% 401,440
2017-10-25 2017-10-23 7.840 51,000 +2,000 0.18% 399,840
2017-10-24 2017-10-20 7.940 49,000 +4,000 0.17% 389,060
2017-10-23 2017-10-19 7.700 45,000 +3,000 0.16% 346,500
2017-10-11 2017-10-09 7.730 42,000 +2,000 0.15% 324,660
2017-10-06 2017-10-03 7.600 40,000 -6,000 0.15% 304,000
2017-10-04 2017-09-29 7.110 46,000 +2,000 0.18% 327,060
2017-10-03 2017-09-28 7.070 44,000 +2,000 0.17% 311,080
2017-09-28 2017-09-26 7.180 42,000 -1,000 0.16% 301,560
2017-09-27 2017-09-25 7.130 43,000 +3,000 0.16% 306,590
2017-09-25 2017-09-21 7.480 40,000 +2,000 0.14% 299,200
2017-09-21 2017-09-19 7.390 38,000 +1,000 0.13% 280,820
2017-09-19 2017-09-15 7.290 37,000 +8,000 0.13% 269,730
2017-09-14 2017-09-12 7.530 29,000 +2,000 0.10% 218,370
2017-09-13 2017-09-11 7.530 27,000 +2,000 0.10% 203,310
2017-09-11 2017-09-07 7.350 25,000 +2,000 0.09% 183,750
2017-09-07 2017-09-05 7.470 23,000 -2,000 0.08% 171,810
2017-09-05 2017-09-01 7.580 25,000 -2,000 0.09% 189,500
2017-09-04 2017-08-31 7.570 27,000 +2,000 0.10% 204,390
2017-08-15 2017-08-11 6.690 25,000 +2,000 0.09% 167,250
2017-08-14 2017-08-10 6.970 23,000 +6,000 0.08% 160,310
2017-08-11 2017-08-09 7.170 17,000 +2,000 0.06% 121,890
2017-08-09 2017-08-07 7.290 15,000 +2,000 0.05% 109,350
2017-07-10 2017-07-06 6.370 13,000 -2,000 0.05% 82,810
2017-06-20 2017-06-16 6.100 15,000 +1,000 0.05% 91,500
2017-06-19 2017-06-15 6.090 14,000 -1,000 0.05% 85,260
2017-06-08 2017-06-06 6.370 15,000 -1,000 0.05% 95,550
2017-06-07 2017-06-05 6.350 16,000 -10,000 0.06% 101,600
2017-06-06 2017-06-02 6.430 26,000 +3,000 0.09% 167,180
2017-06-05 2017-06-01 6.360 23,000 +1,000 0.08% 146,280
2017-06-01 2017-05-29 6.380 22,000 +12,000 0.07% 140,360
2017-05-31 2017-05-26 6.320 10,000 +7,000 0.03% 63,200
2017-05-29 2017-05-25 6.320 3,000 +2,000 0.01% 18,960
2017-05-25 2017-05-23 6.120 1,000 -1,000 0.00% 6,120
2017-05-24 2017-05-22 6.080 2,000 -2,000 0.01% 12,160
2017-05-17 2017-05-15 6.180 4,000 -1,000 0.01% 24,720
2017-05-12 2017-05-10 5.930 5,000 -2,000 0.02% 29,650
2017-05-05 2017-05-02 5.860 7,000 -1,000 0.02% 41,020
2017-04-19 2017-04-13 5.930 8,000 -2,000 0.03% 47,440
2017-04-11 2017-04-07 6.000 10,000 +2,000 0.03% 60,000
2017-04-10 2017-04-06 6.010 8,000 +2,000 0.03% 48,080
2017-04-07 2017-04-05 6.100 6,000 +4,000 0.02% 36,600
2017-04-05 2017-03-31 6.020 2,000 +2,000 0.01% 12,040
2017-03-21 2017-03-17 6.300 0 -2,000
2017-03-20 2017-03-16 6.310 2,000 +2,000 0.01% 12,620
2017-03-16 2017-03-14 6.070 0

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