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$)
2020-11-03 2020-10-30 5.735 0 +0
2020-11-02 2020-10-29 5.735 0 -1,971,100
2020-09-03 2020-09-01 5.735 1,971,100 -384,400 78.84% 11,304,258
2020-09-02 2020-08-31 5.780 2,355,500 -153,200 94.22% 13,614,790
2020-09-01 2020-08-28 5.720 2,508,700 +571,900 89.60% 14,349,764
2020-08-31 2020-08-27 5.705 1,936,800 +571,000 69.17% 11,049,444
2020-08-28 2020-08-26 5.680 1,365,800 +21,600 59.38% 7,757,744
2020-08-27 2020-08-25 5.675 1,344,200 +400,400 74.68% 7,628,335
2020-08-26 2020-08-24 5.670 943,800 +67,600 52.43% 5,351,346
2020-08-25 2020-08-21 5.725 876,200 +119,600 33.70% 5,016,245
2020-08-24 2020-08-20 5.745 756,600 +406,500 29.10% 4,346,667
2020-08-19 2020-08-17 5.625 350,100 +264,500 13.47% 1,969,312
2020-08-18 2020-08-14 5.700 85,600 -222,000 3.29% 487,920
2020-08-14 2020-08-12 5.740 307,600 +74,000 11.83% 1,765,624
2020-08-13 2020-08-11 5.765 233,600 +29,700 8.98% 1,346,704
2020-08-11 2020-08-07 5.830 203,900 +148,000 7.84% 1,188,737
2020-08-06 2020-08-04 5.770 55,900 -2,000 2.15% 322,543
2020-08-05 2020-08-03 5.870 57,900 -210,900 2.23% 339,873
2020-08-04 2020-07-31 5.900 268,800 +37,000 10.34% 1,585,920
2020-08-03 2020-07-30 5.890 231,800 -111,000 8.92% 1,365,302
2020-07-31 2020-07-29 5.845 342,800 +37,000 13.18% 2,003,666
2020-07-30 2020-07-28 5.865 305,800 -147,200 11.76% 1,793,517
2020-07-28 2020-07-24 5.920 453,000 +111,000 17.42% 2,681,760
2020-07-23 2020-07-21 5.740 342,000 +111,000 13.15% 1,963,080
2020-07-22 2020-07-20 5.820 231,000 -259,000 8.88% 1,344,420
2020-07-20 2020-07-16 5.905 490,000 -40,800 18.85% 2,893,450
2020-07-17 2020-07-15 5.760 530,800 -6,000 20.42% 3,057,408
2020-07-15 2020-07-13 5.680 536,800 +35,600 20.65% 3,049,024
2020-07-14 2020-07-10 5.715 501,200 +123,600 19.28% 2,864,358
2020-07-13 2020-07-09 5.580 377,600 -77,100 14.52% 2,107,008
2020-07-10 2020-07-08 5.600 454,700 +299,000 17.49% 2,546,320
2020-07-09 2020-07-07 5.680 155,700 +10,800 5.99% 884,376
2020-07-08 2020-07-06 5.635 144,900 +36,000 5.57% 816,512
2020-07-06 2020-07-02 6.035 108,900 +6,600 4.19% 657,212
2020-07-02 2020-06-29 6.260 102,300 -35,000 3.93% 640,398
2020-06-30 2020-06-26 6.205 137,300 -25,000 5.28% 851,946
2020-06-29 2020-06-24 6.170 162,300 -64,100 6.24% 1,001,391
2020-06-26 2020-06-23 6.150 226,400 +175,000 8.71% 1,392,360
2020-06-18 2020-06-16 6.265 51,400 -140,000 1.98% 322,021
2020-06-17 2020-06-15 6.420 191,400 -312,000 7.36% 1,228,788
2020-06-16 2020-06-12 6.310 503,400 +105,000 19.36% 3,176,454
2020-06-15 2020-06-11 6.225 398,400 -60,000 15.32% 2,480,040
2020-06-12 2020-06-10 6.110 458,400 +125,000 17.63% 2,800,824
2020-06-11 2020-06-09 6.130 333,400 -163,900 12.82% 2,043,742
2020-06-10 2020-06-08 6.210 497,300 -33,900 19.13% 3,088,233
2020-06-09 2020-06-05 6.155 531,200 -11,000 20.43% 3,269,536
2020-06-08 2020-06-04 6.240 542,200 +138,900 20.85% 3,383,328
2020-06-05 2020-06-03 6.235 403,300 -140,000 15.51% 2,514,576
2020-06-04 2020-06-02 6.315 543,300 +153,600 20.90% 3,430,940
2020-06-03 2020-06-01 6.320 389,700 -79,000 14.99% 2,462,904
2020-05-26 2020-05-22 6.680 468,700 +3,000 18.03% 3,130,916
2020-05-20 2020-05-18 6.470 465,700 +4,000 17.91% 3,013,079
2020-05-15 2020-05-13 6.450 461,700 -3,000 17.76% 2,977,965
2020-05-14 2020-05-12 6.480 464,700 -500 17.87% 3,011,256
2020-05-12 2020-05-08 6.460 465,200 -2,000 17.89% 3,005,192
2020-05-11 2020-05-07 6.530 467,200 -1,000 17.97% 3,050,816
2020-05-08 2020-05-06 6.500 468,200 -4,000 18.01% 3,043,300
2020-05-05 2020-04-29 6.390 472,200 -3,000 18.16% 3,017,358
2020-05-04 2020-04-28 6.430 475,200 -4,000 18.28% 3,055,536
2020-04-27 2020-04-23 6.620 479,200 -6,000 18.43% 3,172,304
2020-04-24 2020-04-22 6.680 485,200 -1,000 18.66% 3,241,136
2020-04-22 2020-04-20 6.550 486,200 -1,500 18.70% 3,184,610
2020-04-21 2020-04-17 6.590 487,700 -12,800 18.76% 3,213,943
2020-04-17 2020-04-15 6.650 500,500 -1,100 20.02% 3,328,325
2020-04-16 2020-04-14 6.600 501,600 -1,000 20.06% 3,310,560
2020-04-15 2020-04-09 6.640 502,600 -1,500 20.10% 3,337,264
2020-04-14 2020-04-08 6.630 504,100 -1,000 20.16% 3,342,183
2020-04-09 2020-04-07 6.580 505,100 -400 20.20% 3,323,558
2020-04-08 2020-04-06 6.690 505,500 -500 20.22% 3,381,795
2020-04-03 2020-04-01 6.890 506,000 -2,000 20.24% 3,486,340
2020-04-02 2020-03-31 6.790 508,000 +400 19.54% 3,449,320
2020-03-30 2020-03-26 6.890 507,600 -8,000 11.03% 3,497,364
2020-03-27 2020-03-25 6.790 515,600 -5,000 11.21% 3,500,924
2020-03-26 2020-03-24 7.080 520,600 +5,500 11.32% 3,685,848
2020-03-25 2020-03-23 7.390 515,100 -7,700 11.20% 3,806,589
2020-03-24 2020-03-20 7.190 522,800 -9,000 11.37% 3,758,932
2020-03-23 2020-03-19 7.670 531,800 +30,200 11.56% 4,078,906
2020-03-20 2020-03-18 7.490 501,600 +45,600 10.90% 3,756,984
2020-03-19 2020-03-17 7.160 456,000 +182,900 9.91% 3,264,960
2020-03-18 2020-03-16 7.100 273,100 +22,000 5.94% 1,939,010
2020-03-17 2020-03-13 6.850 251,100 +104,500 5.46% 1,720,035
2020-03-12 2020-03-10 6.480 146,600 +116,100 3.19% 949,968
2019-09-26 2019-09-24 6.580 30,500 +5,500 0.35% 200,690
2019-09-10 2019-09-06 6.510 25,000 +8,500 0.23% 162,750
2019-09-09 2019-09-05 6.470 16,500 +4,000 0.15% 106,755
2019-07-17 2019-07-15 6.310 12,500 -402,200 0.12% 78,875
2019-07-02 2019-06-27 6.300 414,700 -301,100 3.88% 2,612,610
2019-06-28 2019-06-26 6.380 715,800 -401,100 6.69% 4,566,804
2019-06-27 2019-06-25 6.410 1,116,900 -341,100 10.44% 7,159,329
2019-06-26 2019-06-24 6.320 1,458,000 -321,100 13.63% 9,214,560
2019-06-20 2019-06-18 6.600 1,779,100 -1,000 16.63% 11,742,060
2019-06-17 2019-06-13 6.640 1,780,100 +360,000 16.64% 11,819,864
2019-06-13 2019-06-11 6.550 1,420,100 +1,200 13.27% 9,301,655
2019-06-06 2019-06-04 6.740 1,418,900 +6,000 13.26% 9,563,386
2019-06-05 2019-06-03 6.700 1,412,900 +563,300 13.20% 9,466,430
2019-05-31 2019-05-29 6.720 849,600 -80,000 7.94% 5,709,312
2019-05-30 2019-05-28 6.690 929,600 -80,000 8.69% 6,219,024
2019-05-29 2019-05-27 6.740 1,009,600 -80,000 9.44% 6,804,704
2019-05-24 2019-05-22 6.640 1,089,600 +4,500 10.18% 7,234,944
2019-05-21 2019-05-17 6.570 1,085,100 -160,000 10.14% 7,129,107
2019-05-20 2019-05-16 6.510 1,245,100 -80,000 11.64% 8,105,601
2019-05-14 2019-05-09 6.500 1,325,100 -360,000 12.38% 8,613,150
2019-05-10 2019-05-08 6.360 1,685,100 +40,000 15.75% 10,717,236
2019-05-07 2019-05-03 6.110 1,645,100 +221,100 15.37% 10,051,561
2019-04-26 2019-04-24 6.060 1,424,000 -90,000 13.31% 8,629,440
2019-04-08 2019-04-03 6.040 1,514,000 -80,000 14.15% 9,144,560
2019-02-28 2019-02-26 6.130 1,594,000 +80,000 14.90% 9,771,220
2019-02-22 2019-02-20 6.320 1,514,000 +60,000 14.15% 9,568,480
2019-02-21 2019-02-19 6.370 1,454,000 -90,000 13.59% 9,261,980
2019-01-07 2019-01-03 7.250 1,544,000 +80,000 14.43% 11,194,000
2019-01-04 2019-01-02 7.230 1,464,000 +160,000 13.68% 10,584,720
2019-01-03 2018-12-31 7.040 1,304,000 -1,000 12.19% 9,180,160
2018-11-28 2018-11-26 6.770 1,305,000 +10,000 10.36% 8,834,850
2018-11-22 2018-11-20 6.810 1,295,000 +100 10.28% 8,818,950
2018-09-27 2018-09-24 6.690 1,294,900 -1,000 8.58% 8,662,881
2018-09-18 2018-09-14 6.820 1,295,900 +65,000 8.58% 8,838,038
2018-08-20 2018-08-16 6.940 1,230,900 +1,000 9.47% 8,542,446
2018-07-31 2018-07-27 6.590 1,229,900 +80,000 6.09% 8,105,041
2018-07-10 2018-07-06 6.890 1,149,900 -320,000 5.66% 7,922,811
2018-07-06 2018-07-04 6.890 1,469,900 +160,000 7.24% 10,127,611
2018-06-29 2018-06-27 6.820 1,309,900 -80,000 6.45% 8,933,518
2018-06-26 2018-06-22 6.540 1,389,900 +40,000 6.85% 9,089,946
2018-06-05 2018-06-01 6.220 1,349,900 +1,000 6.65% 8,396,378
2018-05-31 2018-05-29 6.290 1,348,900 +240,000 6.64% 8,484,581
2018-05-30 2018-05-28 6.190 1,108,900 +60,000 5.46% 6,864,091
2018-05-21 2018-05-17 6.120 1,048,900 +240,000 4.43% 6,419,268
2018-04-30 2018-04-26 6.350 808,900 +80,000 3.41% 5,136,515
2018-04-09 2018-04-04 6.380 728,900 -40,000 3.08% 4,650,382
2018-03-29 2018-03-27 6.180 768,900 -51,500 3.24% 4,751,802
2018-03-28 2018-03-26 6.250 820,400 +50,985 3.46% 5,127,500
2018-03-21 2018-03-19 6.010 769,415 +80,000 3.25% 4,624,184
2018-03-19 2018-03-15 5.980 689,415 +80,000 2.91% 4,122,702
2018-03-15 2018-03-13 5.990 609,415 +515 2.57% 3,650,396
2018-03-08 2018-03-06 6.180 608,900 -640,000 2.57% 3,763,002
2018-03-02 2018-02-28 6.180 1,248,900 -40,000 5.27% 7,718,202
2018-02-20 2018-02-13 6.380 1,288,900 -240,000 5.44% 8,223,182
2018-01-31 2018-01-29 5.640 1,528,900 -80,000 6.71% 8,622,996
2018-01-22 2018-01-18 5.900 1,608,900 -160,000 7.06% 9,492,510
2018-01-12 2018-01-10 6.290 1,768,900 -80,000 7.76% 11,126,381
2018-01-05 2018-01-03 6.380 1,848,900 -160,000 8.11% 11,795,982
2017-12-11 2017-12-07 6.940 2,008,900 -80,000 6.74% 13,941,766
2017-11-28 2017-11-24 6.510 2,088,900 -40,000 7.01% 13,598,739
2017-11-22 2017-11-20 6.720 2,128,900 -10,000 7.14% 14,306,208
2017-11-09 2017-11-07 6.670 2,138,900 -240,000 7.58% 14,266,463
2017-10-13 2017-10-11 6.830 2,378,900 +238,300 7.50% 16,247,887
2017-10-06 2017-10-03 6.890 2,140,600 +1,000 6.51% 14,748,734
2017-09-19 2017-09-15 7.070 2,139,600 -1,000 5.65% 15,126,972
2017-09-07 2017-09-05 6.990 2,140,600 +1,000 5.65% 14,962,794
2017-09-05 2017-09-01 6.940 2,139,600 +2,000 5.03% 14,848,824
2017-09-04 2017-08-31 6.940 2,137,600 -1,000 5.03% 14,834,944
2017-08-31 2017-08-29 6.930 2,138,600 -80,000 5.03% 14,820,498
2017-08-30 2017-08-28 6.910 2,218,600 -79,000 5.22% 15,330,526
2017-08-29 2017-08-25 6.950 2,297,600 -356,500 5.41% 15,968,320
2017-08-18 2017-08-16 7.260 2,654,100 +320,000 6.24% 19,268,766
2017-07-24 2017-07-20 7.260 2,334,100 +1,500,000 5.09% 16,945,566
2017-07-19 2017-07-17 7.300 834,100 -52,000 1.77% 6,088,930
2017-07-18 2017-07-14 7.350 886,100 +160,000 1.89% 6,512,835
2017-07-11 2017-07-07 7.710 726,100 +1,000 1.54% 5,598,231
2017-07-10 2017-07-06 7.650 725,100 -1,000 1.54% 5,547,015
2017-07-06 2017-07-04 7.730 726,100 +3,000 1.54% 5,612,753
2017-06-29 2017-06-27 7.670 723,100 -65,900 1.54% 5,546,177
2017-06-28 2017-06-26 7.640 789,000 -160,000 1.68% 6,027,960
2017-06-27 2017-06-23 7.730 949,000 -100 2.02% 7,335,770
2017-06-21 2017-06-19 7.720 949,100 -1,000 2.02% 7,327,052
2017-06-19 2017-06-15 7.840 950,100 +1,000 2.02% 7,448,784
2017-06-14 2017-06-12 7.750 949,100 +1,000 2.02% 7,355,525
2017-06-12 2017-06-08 7.630 948,100 -30,100 2.02% 7,234,003
2017-06-07 2017-06-05 7.690 978,200 -17,000 1.96% 7,522,358
2017-06-06 2017-06-02 7.640 995,200 +47,100 1.99% 7,603,328
2017-06-02 2017-05-31 7.660 948,100 +40,000 1.90% 7,262,446
2017-05-31 2017-05-26 7.700 908,100 -40,000 1.82% 6,992,370
2017-05-29 2017-05-25 7.710 948,100 -24,500 1.90% 7,309,851
2017-05-26 2017-05-24 7.860 972,600 +24,600 1.95% 7,644,636
2017-05-24 2017-05-22 7.860 948,000 +1,000 1.90% 7,451,280
2017-05-10 2017-05-08 8.190 947,000 -134 1.89% 7,755,930
2017-05-09 2017-05-05 8.230 947,134 -939,900 1.89% 7,794,913
2017-05-05 2017-05-02 8.030 1,887,034 -1,000 3.77% 15,152,883
2017-04-21 2017-04-19 8.190 1,888,034 -160,000 3.78% 15,462,998
2017-04-19 2017-04-13 8.010 2,048,034 +1,000 4.10% 16,404,752
2017-04-11 2017-04-07 7.960 2,047,034 -80,000 4.09% 16,294,391
2017-04-07 2017-04-05 7.910 2,127,034 -240,000 4.25% 16,824,839
2017-03-29 2017-03-27 7.900 2,367,034 -39,000 4.57% 18,699,569
2017-03-20 2017-03-16 7.810 2,406,034 -47,700 4.64% 18,791,126
2017-03-17 2017-03-15 7.990 2,453,734 +2,453,734 4.74% 19,605,335
2017-03-16 2017-03-14 7.970 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top