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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -1,033,900
2021-03-05 2021-03-03 0.078 1,033,900 +1,800 0.25% 80,644
2021-03-04 2021-03-02 0.072 1,032,100 +3,600 0.24% 74,311
2021-03-03 2021-03-01 0.077 1,028,500 +3,600 0.24% 79,194
2021-03-02 2021-02-26 0.071 1,024,900 +5,400 0.24% 72,768
2021-03-01 2021-02-25 0.075 1,019,500 +3,600 0.24% 76,462
2021-02-26 2021-02-24 0.076 1,015,900 +3,600 0.24% 77,208
2021-02-25 2021-02-23 0.079 1,012,300 +1,800 0.24% 79,972
2021-02-23 2021-02-19 0.065 1,010,500 +5,400 0.24% 65,682
2021-02-09 2021-02-05 0.051 1,005,100 +1,800 0.24% 51,260
2021-02-02 2021-01-29 0.048 1,003,300 +90,000 0.24% 48,158
2021-01-27 2021-01-25 0.050 913,300 +1,800 0.22% 45,665
2021-01-22 2021-01-20 0.052 911,500 +1,800 0.22% 47,398
2020-12-23 2020-12-21 0.048 909,700 +1,800 0.22% 43,666
2020-12-08 2020-12-04 0.053 907,900 +1,800 0.22% 48,119
2020-11-27 2020-11-25 0.054 906,100 +1,800 0.21% 48,929
2020-11-20 2020-11-18 0.049 904,300 +5,400 0.21% 44,311
2020-11-18 2020-11-16 0.049 898,900 +7,200 0.21% 44,046
2020-11-17 2020-11-13 0.048 891,700 +7,200 0.21% 42,802
2020-11-16 2020-11-12 0.050 884,500 +5,400 0.21% 44,225
2020-11-13 2020-11-11 0.050 879,100 +5,400 0.21% 43,955
2020-11-12 2020-11-10 0.051 873,700 +3,600 0.21% 44,559
2020-11-11 2020-11-09 0.050 870,100 +5,400 0.21% 43,505
2020-11-10 2020-11-06 0.053 864,700 +5,400 0.21% 45,829
2020-11-09 2020-11-05 0.053 859,300 +1,800 0.20% 45,543
2020-11-06 2020-11-04 0.053 857,500 +3,600 0.20% 45,448
2020-11-05 2020-11-03 0.053 853,900 +3,600 0.20% 45,257
2020-11-04 2020-11-02 0.052 850,300 +1,800 0.20% 44,216
2020-11-03 2020-10-30 0.051 848,500 +1,800 0.20% 43,274
2020-11-02 2020-10-29 0.051 846,700 +3,600 0.20% 43,182
2020-10-30 2020-10-28 0.052 843,100 +3,600 0.20% 43,841
2020-10-29 2020-10-27 0.052 839,500 +3,600 0.20% 43,654
2020-10-28 2020-10-23 0.053 835,900 +5,400 0.20% 44,303
2020-10-27 2020-10-22 0.053 830,500 +5,400 0.20% 44,016
2020-10-22 2020-10-20 0.054 825,100 +3,600 0.20% 44,555
2020-10-21 2020-10-19 0.054 821,500 +5,400 0.19% 44,361
2020-10-20 2020-10-16 0.054 816,100 +3,600 0.19% 44,069
2020-10-19 2020-10-15 0.054 812,500 +3,600 0.19% 43,875
2020-10-16 2020-10-14 0.054 808,900 +7,200 0.19% 43,681
2020-10-15 2020-10-12 0.054 801,700 +3,600 0.19% 43,292
2020-10-14 2020-10-09 0.054 798,100 +1,800 0.19% 43,097
2020-10-12 2020-10-08 0.053 796,300 +3,600 0.19% 42,204
2020-10-09 2020-10-07 0.055 792,700 +5,400 0.19% 43,598
2020-10-08 2020-10-06 0.055 787,300 +3,600 0.19% 43,302
2020-10-07 2020-10-05 0.054 783,700 +3,600 0.19% 42,320
2020-10-06 2020-09-30 0.055 780,100 +3,600 0.19% 42,906
2020-10-05 2020-09-29 0.057 776,500 +3,600 0.18% 44,260
2020-09-30 2020-09-28 0.054 772,900 +1,800 0.18% 41,737
2020-09-29 2020-09-25 0.056 771,100 +1,800 0.18% 43,182
2020-09-28 2020-09-24 0.056 769,300 +3,600 0.18% 43,081
2020-09-14 2020-09-10 0.130 765,700 +100 0.18% 99,541
2020-09-03 2020-09-01 0.093 765,600 +1,800 0.27% 71,201
2020-09-02 2020-08-31 0.097 763,800 +5,400 0.27% 74,089
2020-09-01 2020-08-28 0.088 758,400 +7,200 0.27% 66,739
2020-08-31 2020-08-27 0.099 751,200 +5,400 0.27% 74,369
2020-08-28 2020-08-26 0.113 745,800 +3,600 0.27% 84,275
2020-08-27 2020-08-25 0.120 742,200 +5,400 0.26% 89,064
2020-08-26 2020-08-24 0.132 736,800 +1,800 0.26% 97,258
2020-08-24 2020-08-20 0.137 735,000 +3,600 0.26% 100,695
2020-08-19 2020-08-17 0.134 731,400 +5,400 0.26% 98,008
2020-08-18 2020-08-14 0.132 726,000 +3,600 0.26% 95,832
2020-08-17 2020-08-13 0.132 722,400 +3,600 0.26% 95,357
2020-08-12 2020-08-10 0.133 718,800 +3,600 0.26% 95,600
2020-08-07 2020-08-05 0.131 715,200 +3,600 0.25% 93,691
2020-08-06 2020-08-04 0.131 711,600 +1,800 0.25% 93,220
2020-07-13 2020-07-09 0.126 709,800 +90,000 0.25% 89,435
2020-06-19 2020-06-17 0.114 619,800 +49,190 0.22% 70,689
2020-06-09 2020-06-05 0.125 570,610 +1,658 0.22% 71,277
2020-03-04 2020-03-02 0.163 568,952 -59,658 0.22% 92,700
2020-02-18 2020-02-14 0.185 628,610 +23,200 0.24% 116,076
2020-02-17 2020-02-13 0.187 605,410 +399,372 0.23% 113,107
2020-02-13 2020-02-11 0.168 206,038 +81,200 0.08% 34,689
2020-01-03 2019-12-31 0.267 124,838 +59,657 0.05% 33,358
2019-12-30 2019-12-24 0.272 65,181 -3,314 0.03% 17,700
2019-12-27 2019-12-20 0.267 68,495 -4,972 0.03% 18,302
2019-12-23 2019-12-19 0.272 73,467 -8,285 0.03% 19,950
2019-12-20 2019-12-18 0.272 81,752 -3,315 0.03% 22,200
2019-12-19 2019-12-17 0.272 85,067 -16,571 0.03% 23,100
2019-12-18 2019-12-16 0.277 101,638 -11,600 0.04% 28,152
2019-12-17 2019-12-13 0.293 113,238 -13,257 0.04% 33,210
2019-12-16 2019-12-12 0.282 126,495 -11,600 0.05% 35,724
2019-12-13 2019-12-11 0.277 138,095 -13,257 0.05% 38,250
2019-12-12 2019-12-10 0.272 151,352 -14,915 0.06% 41,100
2019-12-11 2019-12-09 0.277 166,267 -9,943 0.06% 46,053
2019-11-29 2019-11-27 0.315 176,210 -3,314 0.07% 55,506
2019-11-28 2019-11-26 0.293 179,524 +8,286 0.07% 52,650
2019-11-27 2019-11-25 0.320 171,238 +6,628 0.07% 54,870
2019-11-26 2019-11-22 0.348 164,610 -11,600 0.06% 57,216
2019-11-22 2019-11-20 0.326 176,210 +6,629 0.07% 57,420
2019-11-21 2019-11-19 0.342 169,581 -19,886 0.07% 58,023
2019-11-20 2019-11-18 0.331 189,467 +8,286 0.07% 62,769
2019-11-19 2019-11-15 0.342 181,181 +9,943 0.07% 61,992
2019-11-18 2019-11-14 0.342 171,238 +1,657 0.07% 58,590
2019-11-15 2019-11-13 0.342 169,581 +11,600 0.07% 58,023
2019-11-14 2019-11-12 0.342 157,981 +3,314 0.06% 54,054
2019-11-13 2019-11-11 0.353 154,667 -19,885 0.06% 54,600
2019-11-11 2019-11-07 0.342 174,552 +4,971 0.07% 59,724
2019-11-08 2019-11-06 0.342 169,581 -1,657 0.07% 58,023
2019-11-07 2019-11-05 0.348 171,238 +3,314 0.07% 59,520
2019-11-05 2019-11-01 0.353 167,924 -4,971 0.06% 59,280
2019-11-04 2019-10-31 0.358 172,895 +13,257 0.07% 61,974
2019-11-01 2019-10-30 0.353 159,638 -8,286 0.06% 56,355
2019-10-31 2019-10-29 0.358 167,924 -8,286 0.06% 60,192
2019-10-23 2019-10-21 0.358 176,210 +53,029 0.07% 63,162
2019-09-05 2019-09-03 0.456 123,181 +34,800 0.05% 56,196
2019-08-22 2019-08-20 0.472 88,381 +29,829 0.03% 41,760
2019-08-21 2019-08-19 0.494 58,552 +19,885 0.02% 28,938
2019-08-19 2019-08-15 0.456 38,667 +8,286 0.02% 17,640
2019-08-16 2019-08-14 0.462 30,381 +4,971 0.01% 14,025
2019-08-15 2019-08-13 0.451 25,410 +4,972 0.01% 11,454
2019-08-14 2019-08-12 0.424 20,438 +4,971 0.01% 8,658
2019-08-13 2019-08-09 0.396 15,467 +3,315 0.01% 6,132
2019-08-12 2019-08-08 0.386 12,152 +3,314 0.01% 4,686
2019-08-09 2019-08-07 0.386 8,838 +3,314 0.00% 3,408
2019-08-08 2019-08-06 0.407 5,524 +3,314 0.00% 2,250
2019-08-06 2019-08-02 0.247 2,210 +1,658 0.00% 545
2019-02-28 2019-02-26 0.418 552 -35,905 0.00% 231
2018-11-06 2018-11-02 0.880 36,457 -7,181 0.02% 32,076
2018-08-17 2018-08-15 1.238 43,638 -19,886 0.02% 54,036
2018-08-16 2018-08-14 1.282 63,524 -26,514 0.03% 81,420
2018-08-15 2018-08-13 1.293 90,038 +11,600 0.05% 116,382
2018-08-14 2018-08-10 1.303 78,438 +29,828 0.04% 102,240
2018-08-13 2018-08-09 1.293 48,610 +4,972 0.03% 62,833
2018-08-06 2018-08-02 1.303 43,638 -34,800 0.02% 56,880
2018-08-03 2018-08-01 1.282 78,438 +34,800 0.04% 100,536
2018-07-24 2018-07-20 0.869 43,638 -3,314 0.02% 37,920
2018-07-23 2018-07-19 0.858 46,952 -8,286 0.02% 40,290
2018-07-20 2018-07-18 0.912 55,238 +11,600 0.03% 50,400
2018-07-18 2018-07-16 1.303 43,638 -18,229 0.02% 56,880
2018-07-17 2018-07-13 1.586 61,867 +18,229 0.03% 98,113
2018-07-03 2018-06-28 1.868 43,638 -26,514 0.02% 81,528
2018-06-29 2018-06-27 1.966 70,152 +26,514 0.04% 137,921
2018-06-25 2018-06-21 2.009 43,638 -4,972 0.02% 87,690
2018-06-21 2018-06-19 1.999 48,610 -3,314 0.03% 97,153
2018-06-20 2018-06-15 2.096 51,924 -16,571 0.03% 108,852
2018-06-19 2018-06-14 2.151 68,495 +24,857 0.04% 147,311
2018-06-11 2018-06-07 2.172 43,638 -3,314 0.02% 94,800
2018-06-08 2018-06-06 2.162 46,952 -16,572 0.02% 101,489
2018-06-07 2018-06-05 2.238 63,524 +19,886 0.03% 142,140
2018-06-05 2018-06-01 2.390 43,638 -4,972 0.02% 104,280
2018-05-28 2018-05-24 2.422 48,610 -3,314 0.03% 117,745
2018-05-17 2018-05-15 2.346 51,924 -10,127 0.03% 121,824
2018-05-16 2018-05-14 2.401 62,051 -9,943 0.03% 148,954
2018-05-11 2018-05-09 2.194 71,994 -19,885 0.04% 157,965
2018-03-22 2018-03-20 2.716 91,879 -4,972 0.05% 249,499
2018-03-05 2018-03-01 3.204 96,851 -8,286 0.05% 310,341
2018-02-21 2018-02-15 3.313 105,137 -14,914 0.06% 348,312
2018-02-20 2018-02-13 3.302 120,051 -19,886 0.06% 396,417
2018-02-13 2018-02-09 3.280 139,937 +48,058 0.07% 459,042
2018-02-05 2018-02-01 4.269 91,879 -18,229 0.05% 392,212
2018-02-02 2018-01-31 4.269 110,108 +14,914 0.06% 470,028
2018-02-01 2018-01-30 4.236 95,194 -46,400 0.05% 403,261
2018-01-31 2018-01-29 4.323 141,594 +46,400 0.07% 612,126
2018-01-30 2018-01-26 4.117 95,194 -28,171 0.05% 391,887
2018-01-26 2018-01-24 4.073 123,365 +13,257 0.06% 502,500
2018-01-25 2018-01-23 4.041 110,108 +6,629 0.06% 444,912
2018-01-24 2018-01-22 3.747 103,479 +11,600 0.05% 387,779
2018-01-23 2018-01-19 3.878 91,879 -33,143 0.05% 356,285
2018-01-22 2018-01-18 3.204 125,022 -6,629 0.07% 400,609
2018-01-11 2018-01-09 1.466 131,651 -11,600 0.07% 193,050
2017-12-21 2017-12-19 0.967 143,251 +39,772 0.08% 138,484
2017-12-20 2017-12-18 0.967 103,479 +9,942 0.05% 100,036
2017-12-19 2017-12-15 0.967 93,537 +1,658 0.05% 90,424
2017-06-27 2017-06-23 0.875 91,879 -36,076 0.06% 80,358
2017-06-26 2017-06-22 0.902 127,955 +19,552 0.10% 115,444
2017-05-02 2017-04-27 0.884 108,403 -39,104 0.09% 95,808
2017-04-25 2017-04-21 0.902 147,507 +39,104 0.12% 133,084
2016-08-09 2016-08-05 4.879 108,403 -869 0.10% 528,938
2016-08-08 2016-08-04 4.005 109,272 -4,345 0.10% 437,608
2016-08-01 2016-07-28 4.787 113,617 +26,938 0.10% 543,919
2016-07-28 2016-07-26 4.557 86,679 +43,448 0.08% 395,009
2016-07-20 2016-07-18 4.971 43,231 +434 0.04% 214,920
2016-05-04 2016-04-29 6.537 42,797 -434 0.04% 279,743
2016-05-03 2016-04-28 6.444 43,231 -1,521 0.04% 278,600
2016-04-28 2016-04-26 5.984 44,752 -10,862 0.04% 267,802
2016-04-13 2016-04-11 5.616 55,614 -3,693 0.05% 312,321
2016-04-12 2016-04-08 5.432 59,307 -869 0.06% 322,141
2016-04-11 2016-04-07 5.708 60,176 -4,562 0.06% 343,481
2016-04-07 2016-04-05 5.708 64,738 -8,472 0.06% 369,520
2016-04-06 2016-04-01 5.616 73,210 -3,259 0.07% 411,138
2016-03-30 2016-03-24 5.524 76,469 -3,476 0.07% 422,400
2016-03-23 2016-03-21 5.616 79,945 -1,303 0.07% 448,961
2016-03-22 2016-03-18 5.616 81,248 -3,476 0.08% 456,278
2016-03-18 2016-03-16 5.800 84,724 -13,035 0.08% 491,399
2016-03-17 2016-03-15 5.892 97,759 -15,641 0.09% 576,002
2016-03-16 2016-03-14 5.892 113,400 +19,769 0.11% 668,160
2016-03-15 2016-03-11 5.524 93,631 -2,607 0.09% 517,200
2016-03-11 2016-03-09 5.616 96,238 -20,203 0.09% 540,460
2016-03-10 2016-03-08 5.616 116,441 -50,618 0.11% 653,918
2016-03-09 2016-03-07 5.340 167,059 -3,475 0.16% 892,042
2016-03-07 2016-03-03 6.076 170,534 +86,027 0.16% 1,036,197
2016-03-02 2016-02-29 6.260 84,507 +56,917 0.08% 529,041
2016-02-26 2016-02-24 8.102 27,590 -5,431 0.03% 223,523
2016-02-25 2016-02-23 7.549 33,021 -13,469 0.03% 249,282
2016-02-24 2016-02-22 6.813 46,490 +10,862 0.04% 316,722
2016-02-15 2016-02-11 6.076 35,628 -6,300 0.03% 216,483
2016-01-29 2016-01-27 5.616 41,928 +5,431 0.04% 235,462
2016-01-28 2016-01-26 5.616 36,497 -13,686 0.03% 204,963
2016-01-26 2016-01-22 5.892 50,183 -31,717 0.05% 295,681
2016-01-25 2016-01-21 5.800 81,900 +45,621 0.08% 475,020
2016-01-22 2016-01-20 6.352 36,279 -44,969 0.03% 230,458
2016-01-21 2016-01-19 6.076 81,248 +45,620 0.08% 493,678
2016-01-20 2016-01-18 5.892 35,628 -15,858 0.03% 209,922
2016-01-19 2016-01-15 6.076 51,486 +11,731 0.05% 312,839
2016-01-15 2016-01-13 6.352 39,755 -8,690 0.04% 252,539
2016-01-14 2016-01-12 6.444 48,445 +869 0.05% 312,201
2016-01-12 2016-01-08 7.089 47,576 -24,765 0.04% 337,261
2016-01-11 2016-01-07 6.352 72,341 -3,911 0.07% 459,538
2016-01-08 2016-01-06 6.629 76,252 +8,473 0.07% 505,442
2016-01-07 2016-01-05 7.181 67,779 +3,910 0.06% 486,718
2016-01-06 2016-01-04 6.260 63,869 +1,955 0.06% 399,840
2016-01-05 2015-12-31 6.537 61,914 +217 0.06% 404,701
2015-12-30 2015-12-28 6.629 61,697 -23,679 0.06% 408,963
2015-12-29 2015-12-24 6.721 85,376 -217 0.08% 573,781
2015-12-28 2015-12-22 6.813 85,593 +9,124 0.08% 583,119
2015-12-23 2015-12-21 6.629 76,469 -3,693 0.07% 506,880
2015-12-22 2015-12-18 6.813 80,162 -11,514 0.08% 546,120
2015-12-21 2015-12-17 6.721 91,676 +652 0.09% 616,121
2015-12-18 2015-12-16 6.444 91,024 +27,372 0.09% 586,599
2015-12-17 2015-12-15 8.102 63,652 +4,128 0.06% 515,682
2015-12-16 2015-12-14 8.286 59,524 -869 0.06% 493,199
2015-12-11 2015-12-09 9.483 60,393 -16,293 0.06% 572,679
2015-12-08 2015-12-04 8.930 76,686 +2,389 0.08% 684,818
2015-11-27 2015-11-25 7.549 74,297 +3,042 0.07% 560,883
2015-11-26 2015-11-24 8.010 71,255 +217 0.07% 570,719
2015-11-17 2015-11-13 7.273 71,038 -15,641 0.08% 516,661
2015-08-03 2015-07-30 10.127 86,679 +21,724 0.10% 877,797
2015-07-27 2015-07-23 11.048 64,955 +32,586 0.07% 717,598
2015-07-22 2015-07-20 11.876 32,369 -7,603 0.04% 384,420
2015-07-09 2015-07-07 8.470 39,972 -652 0.05% 338,556
2015-07-03 2015-06-30 11.140 40,624 -24,983 0.05% 452,538
2015-06-30 2015-06-26 12.244 65,607 -3,693 0.07% 803,321
2015-06-12 2015-06-10 12.521 69,300 +3,802 0.08% 867,680
2015-05-22 2015-05-20 12.521 65,498 -10,862 0.09% 820,077
2015-05-21 2015-05-19 11.600 76,360 -17,814 0.10% 885,776
2015-05-20 2015-05-18 10.771 94,174 -36,497 0.13% 1,014,389
2015-05-19 2015-05-15 10.311 130,671 -39,538 0.18% 1,347,363
2015-05-18 2015-05-14 10.403 170,209 +14,773 0.23% 1,770,714
2015-05-07 2015-05-05 8.194 155,436 -3,259 0.21% 1,273,588
2015-04-30 2015-04-28 8.746 158,695 -21,072 0.22% 1,387,952
2015-04-24 2015-04-22 8.562 179,767 +10,862 0.24% 1,539,148
2015-03-05 2015-03-03 10.956 168,905 -43,448 0.23% 1,850,448
2015-02-17 2015-02-13 11.968 212,353 -10,863 0.29% 2,541,495
2015-02-16 2015-02-12 11.048 223,216 -32,586 0.30% 2,466,005
2015-02-13 2015-02-11 11.324 255,802 -86,896 0.35% 2,896,653
2015-02-11 2015-02-09 7.641 342,698 -54,311 0.47% 2,618,648
2015-02-05 2015-02-03 6.905 397,009 -55,179 0.54% 2,741,253
2015-02-04 2015-02-02 6.444 452,188 -53,441 0.62% 2,914,100
2014-12-04 2014-12-02 5.984 505,629 +54,310 0.69% 3,025,748
2014-12-02 2014-11-28 5.984 451,319 +32,586 0.61% 2,700,750
2014-11-28 2014-11-26 5.984 418,733 -108 0.57% 2,505,751
2014-11-10 2014-11-06 5.616 418,841 -1,521 0.57% 2,352,158
2014-11-06 2014-11-04 5.708 420,362 +100,148 0.57% 2,399,400
2014-10-13 2014-10-09 5.524 320,214 -200,296 0.44% 1,768,801
2014-09-24 2014-09-22 6.168 520,510 +135,124 0.71% 3,210,638
2014-09-05 2014-09-03 6.537 385,386 +32,586 0.52% 2,519,079
2014-09-01 2014-08-28 5.800 352,800 +65,172 0.48% 2,046,240
2014-08-28 2014-08-26 6.629 287,628 +43,449 0.39% 1,906,563
2014-08-18 2014-08-14 4.603 244,179 +59,741 0.33% 1,123,999
2014-08-15 2014-08-13 4.603 184,438 +16,293 0.25% 849,000
2014-06-30 2014-06-26 3.452 168,145 +21,724 0.23% 580,501
2014-05-20 2014-05-16 3.913 146,421 +54,311 0.20% 572,901
2014-05-13 2014-05-09 3.867 92,110 -1,521 0.13% 356,159
2014-03-04 2014-02-28 5.800 93,631 +54,310 0.13% 543,060
2012-05-25 2012-05-23 1.878 39,321 +3,476 0.05% 73,849
2011-11-01 2011-10-28 3.084 35,845 +35,845 0.05% 110,551
2007-06-26 2007-06-22 169.397 0

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