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$)
2021-09-09 2021-09-07 1.190 0 +0
2021-09-08 2021-09-06 1.190 0 +0
2021-09-07 2021-09-03 1.190 0 +0
2021-09-06 2021-09-02 1.190 0 +0
2021-09-03 2021-09-01 1.190 0 +0
2021-09-02 2021-08-31 1.190 0 +0
2021-09-01 2021-08-30 1.190 0 +0
2021-08-31 2021-08-27 1.190 0 +0
2021-08-30 2021-08-26 1.190 0 +0
2021-08-27 2021-08-25 1.190 0 +0
2021-08-26 2021-08-24 1.190 0 +0
2021-08-25 2021-08-23 1.190 0 +0
2021-08-24 2021-08-20 1.190 0 +0
2021-08-23 2021-08-19 1.190 0 +0
2021-08-20 2021-08-18 1.190 0 +0
2021-08-19 2021-08-17 1.190 0 +0
2021-08-18 2021-08-16 1.190 0 +0
2021-08-17 2021-08-13 1.190 0 +0
2021-08-16 2021-08-12 1.190 0 +0
2021-08-13 2021-08-11 1.190 0 +0
2021-08-12 2021-08-10 1.190 0 +0
2021-08-11 2021-08-09 1.190 0 +0
2021-08-10 2021-08-06 1.190 0 +0
2021-08-09 2021-08-05 1.190 0 +0
2021-08-06 2021-08-04 1.190 0 +0
2021-08-05 2021-08-03 1.190 0 +0
2021-08-04 2021-08-02 1.190 0 +0
2021-08-03 2021-07-30 1.190 0 +0
2021-08-02 2021-07-29 1.190 0 +0
2021-07-30 2021-07-28 1.190 0 +0
2021-07-29 2021-07-27 1.190 0 +0
2021-07-28 2021-07-26 1.190 0 +0
2021-07-27 2021-07-23 1.190 0 +0
2021-07-26 2021-07-22 1.190 0 +0
2021-07-23 2021-07-21 1.190 0 +0
2021-07-22 2021-07-20 1.190 0 +0
2021-07-21 2021-07-19 1.190 0 +0
2021-07-20 2021-07-16 1.190 0 +0
2021-07-19 2021-07-15 1.190 0 +0
2021-07-16 2021-07-14 1.190 0 +0
2021-07-15 2021-07-13 1.190 0 -13,926,000
2021-07-08 2021-07-06 1.190 13,926,000 +13,464,332 1.70% 16,571,940
2020-12-14 2020-12-10 1.190 461,668 -13,464,332 0.06% 549,385
2020-12-07 2020-12-03 1.190 13,926,000 +13,786,740 1.70% 16,571,940
2019-07-18 2019-07-16 1.190 139,260 -13,786,740 0.02% 165,719
2019-07-17 2019-07-15 1.190 13,926,000 +13,813,651 1.70% 16,571,940
2019-03-18 2019-03-14 1.140 112,349 -2,000 0.01% 128,078
2019-03-15 2019-03-13 1.140 114,349 +2,789 0.01% 130,358
2019-03-13 2019-03-11 1.170 111,560 -2,000 0.01% 130,525
2019-03-12 2019-03-08 1.140 113,560 -2,000 0.01% 129,458
2019-03-07 2019-03-05 1.180 115,560 -2,000 0.01% 136,361
2019-03-06 2019-03-04 1.170 117,560 -2,000 0.01% 137,545
2019-03-05 2019-03-01 1.230 119,560 -2,000 0.01% 147,059
2019-03-01 2019-02-27 1.230 121,560 -2,000 0.01% 149,519
2019-02-28 2019-02-26 1.260 123,560 -4,000 0.02% 155,686
2019-02-26 2019-02-22 1.320 127,560 -2,000 0.02% 168,379
2019-02-25 2019-02-21 1.360 129,560 -2,000 0.02% 176,202
2019-02-20 2019-02-18 1.270 131,560 -2,000 0.02% 167,081
2019-02-15 2019-02-13 1.300 133,560 -8,000 0.02% 173,628
2019-02-13 2019-02-11 1.200 141,560 +2,000 0.02% 169,872
2019-02-12 2019-02-08 1.290 139,560 -13,816,440 0.02% 180,032
2019-02-08 2019-01-31 1.460 13,956,000 +13,944,130 1.70% 20,375,760
2019-01-29 2019-01-25 1.600 11,870 +10,000 0.00% 18,992
2019-01-28 2019-01-24 1.660 1,870 -153,110 0.00% 3,104
2019-01-23 2019-01-21 1.610 154,980 +16,000 0.02% 249,518
2019-01-17 2019-01-15 1.590 138,980 +116,980 0.02% 220,978
2019-01-15 2019-01-11 1.580 22,000 +22,000 0.00% 34,760
2018-12-18 2018-12-14 1.410 0 -2,000
2018-12-03 2018-11-29 1.580 2,000 +2,000 0.00% 3,160
2018-01-19 2018-01-17 1.481 0 -1,971
2018-01-18 2018-01-16 1.481 1,971 -3,943 0.00% 2,920
2018-01-04 2018-01-02 1.623 5,914 +5,914 0.00% 9,600
2017-08-30 2017-08-28 1.319 0 -134,044
2017-08-29 2017-08-25 1.380 134,044 -270,059 0.02% 184,960
2017-08-28 2017-08-24 1.431 404,103 -3,942 0.05% 578,101
2017-08-24 2017-08-21 1.481 408,045 -3,942 0.05% 604,440
2017-08-22 2017-08-18 1.491 411,987 -9,857 0.05% 614,459
2017-08-18 2017-08-16 1.522 421,844 -9,856 0.05% 642,001
2017-08-15 2017-08-11 1.532 431,700 -57,166 0.06% 661,380
2017-08-11 2017-08-09 1.552 488,866 -7,884 0.06% 758,881
2017-08-10 2017-08-08 1.552 496,750 -80,821 0.07% 771,119
2017-08-09 2017-08-07 1.522 577,571 +177,411 0.08% 879,000
2017-08-04 2017-08-02 1.552 400,160 -250,347 0.05% 621,180
2017-08-03 2017-08-01 1.552 650,507 +250,347 0.09% 1,009,801
2017-07-26 2017-07-24 1.542 400,160 -275,973 0.05% 617,120
2017-07-24 2017-07-20 1.573 676,133 +275,973 0.09% 1,063,301
2017-07-20 2017-07-18 1.603 400,160 0.05% 641,480

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