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$)
2021-08-03 2021-07-30 25.300 0 +0
2021-08-02 2021-07-29 25.300 0 +0
2021-07-30 2021-07-28 25.300 0 -1,200
2021-05-13 2021-05-11 25.300 1,200 +1,200 0.04% 30,360
2021-05-10 2021-05-06 25.100 0 -10,700
2021-05-07 2021-05-05 24.900 10,700 -300 0.30% 266,430
2021-05-06 2021-05-04 24.980 11,000 +2,100 0.27% 274,780
2021-05-05 2021-05-03 24.900 8,900 +800 0.22% 221,610
2021-05-04 2021-04-30 24.960 8,100 -2,900 0.20% 202,176
2021-04-23 2021-04-21 25.020 11,000 +11,000 0.26% 275,220
2021-04-22 2021-04-20 25.420 0 -10,200
2021-04-21 2021-04-19 25.880 10,200 +3,500 0.24% 263,976
2021-04-20 2021-04-16 25.900 6,700 +6,700 0.16% 173,530
2021-04-16 2021-04-14 25.860 0 -400
2021-04-15 2021-04-13 25.940 400 +400 0.01% 10,376
2021-04-13 2021-04-09 26.040 0 -6,700
2021-04-12 2021-04-08 25.720 6,700 +4,600 0.16% 172,324
2021-04-09 2021-04-07 25.880 2,100 -200 0.03% 54,348
2021-04-08 2021-04-01 25.720 2,300 +1,900 0.03% 59,156
2021-04-07 2021-03-31 25.637 400 -6,400 0.01% 10,255
2021-04-01 2021-03-30 26.077 6,800 +6,800 0.09% 177,325
2021-03-26 2021-03-24 25.377 0 -10,993
2021-03-16 2021-03-12 25.437 10,993 +500 0.15% 279,627
2021-02-25 2021-02-23 26.197 10,493 -500 0.15% 274,888
2021-02-24 2021-02-22 26.017 10,993 +2,099 0.15% 286,007
2021-02-23 2021-02-19 25.937 8,894 +8,294 0.13% 230,685
2021-02-22 2021-02-18 26.017 600 -299 0.01% 15,610
2021-02-19 2021-02-17 26.237 899 -10,094 0.01% 23,587
2021-02-16 2021-02-09 25.917 10,993 +5,197 0.16% 284,907
2021-02-08 2021-02-04 25.157 5,796 -1,000 0.08% 145,808
2021-01-07 2021-01-05 24.416 6,796 +2,199 0.10% 165,932
2021-01-06 2021-01-04 24.636 4,597 +4,597 0.07% 113,253
2021-01-05 2020-12-31 25.226 0 -3,298
2021-01-04 2020-12-29 25.347 3,298 +22 0.05% 83,594
2020-12-18 2020-12-16 24.884 3,276 +3,276 0.05% 81,519
2020-06-12 2020-06-10 23.774 0 -11,005
2020-06-11 2020-06-09 23.631 11,005 -491 0.12% 260,064
2020-06-09 2020-06-05 23.428 11,496 +10,885 0.13% 269,327
2020-06-05 2020-06-03 23.367 611 -35 0.01% 14,277
2020-06-04 2020-06-02 23.408 646 -14 0.01% 15,121
2020-06-03 2020-06-01 23.184 660 -5 0.01% 15,301
2020-06-02 2020-05-29 23.153 665 -5 0.01% 15,397
2020-05-11 2020-05-07 21.219 670 -5 0.01% 14,217
2020-05-06 2020-05-04 20.812 675 -44 0.01% 14,048
2020-04-08 2020-04-06 19.968 719 -18,638 0.01% 14,357
2020-04-02 2020-03-31 20.321 19,357 -3,439 0.22% 393,358
2020-04-01 2020-03-30 20.586 22,796 -459 0.25% 469,283
2020-03-31 2020-03-27 21.147 23,255 +23,027 0.26% 491,767
2020-03-30 2020-03-26 19.710 228 -22,537 0.00% 4,494
2020-03-27 2020-03-25 20.097 22,765 +5,299 0.25% 457,509
2020-03-26 2020-03-24 19.486 17,466 +1,962 0.20% 340,335
2020-03-25 2020-03-23 18.568 15,504 +4,416 0.17% 287,884
2020-03-24 2020-03-20 19.363 11,088 +2,453 0.12% 214,700
2020-03-23 2020-03-19 18.894 8,635 +5,888 0.10% 163,154
2020-03-19 2020-03-17 18.344 2,747 +490 0.03% 50,391
2020-03-18 2020-03-16 18.100 2,257 -5,887 0.03% 40,851
2020-03-17 2020-03-13 18.446 8,144 +4,415 0.09% 150,225
2020-03-13 2020-03-11 20.433 3,729 +491 0.04% 76,196
2020-03-12 2020-03-10 20.382 3,238 +491 0.04% 65,998
2020-01-03 2019-12-31 24.347 2,747 -884 0.07% 66,880
2020-01-02 2019-12-27 24.655 3,631 +29 0.09% 89,522
2019-10-18 2019-10-16 23.782 3,602 -1,460 0.09% 85,662
2019-10-16 2019-10-14 23.422 5,062 +4,381 0.13% 118,563
2019-10-15 2019-10-11 23.371 681 -974 0.02% 15,915
2019-10-11 2019-10-09 23.422 1,655 -487 0.04% 38,764
2019-10-10 2019-10-08 23.473 2,142 +487 0.05% 50,280
2019-10-09 2019-10-04 23.371 1,655 -1,557 0.04% 38,679
2019-10-04 2019-10-02 23.576 3,212 -487 0.08% 75,727
2019-10-02 2019-09-27 23.666 3,699 +6 0.09% 87,539
2019-09-16 2019-09-12 23.305 3,693 -486 0.09% 86,067
2019-09-09 2019-09-05 22.739 4,179 +389 0.10% 95,028
2019-09-05 2019-09-03 22.637 3,790 -1,944 0.10% 85,793
2019-08-28 2019-08-26 22.379 5,734 +3,887 0.14% 128,323
2019-08-07 2019-08-05 22.225 1,847 -2,915 0.05% 41,050
2019-07-22 2019-07-18 21.711 4,762 +2,429 0.12% 103,386
2019-07-02 2019-06-27 22.202 2,333 +20 0.06% 51,796
2019-05-24 2019-05-22 21.942 2,313 -2,121 0.06% 50,752
2019-05-09 2019-05-07 22.098 4,434 +482 0.11% 97,982
2019-05-08 2019-05-06 22.150 3,952 -4,819 0.10% 87,536
2019-04-26 2019-04-24 22.046 8,771 -2,314 0.23% 193,365
2019-04-25 2019-04-23 21.942 11,085 -1,928 0.29% 243,230
2019-04-16 2019-04-12 21.735 13,013 -1,445 0.34% 282,834
2019-04-15 2019-04-11 21.942 14,458 -4,723 0.37% 317,241
2019-04-10 2019-04-08 22.150 19,181 -2,410 0.50% 424,854
2019-04-09 2019-04-04 22.046 21,591 -482 0.56% 475,995
2019-04-04 2019-04-02 21.942 22,073 -1,928 0.57% 484,331
2019-04-03 2019-04-01 21.942 24,001 +2,410 0.62% 526,636
2019-04-01 2019-03-28 21.839 21,591 -5,302 0.56% 471,515
2019-03-29 2019-03-27 21.890 26,893 +16,653 0.70% 588,698
2019-03-19 2019-03-15 21.475 10,240 +3,373 0.27% 219,908
2019-03-13 2019-03-11 21.424 6,867 -48 0.18% 147,115
2019-03-11 2019-03-07 21.268 6,915 +4,819 0.18% 147,068
2019-03-08 2019-03-06 21.527 2,096 -16,604 0.05% 45,121
2019-03-07 2019-03-05 21.527 18,700 +4,049 0.49% 402,560
2019-01-24 2019-01-22 21.579 14,651 -482 0.38% 316,156
2019-01-23 2019-01-21 21.579 15,133 -193 0.39% 326,557
2019-01-22 2019-01-18 21.475 15,326 +5,687 0.40% 329,132
2019-01-16 2019-01-14 21.060 9,639 -5,301 0.25% 203,001
2019-01-11 2019-01-09 21.424 14,940 +1,735 0.39% 320,067
2019-01-10 2019-01-08 21.424 13,205 -1,832 0.34% 282,898
2019-01-09 2019-01-07 21.372 15,037 -289 0.39% 321,365
2019-01-08 2019-01-04 20.604 15,326 +6,844 0.40% 315,776
2019-01-07 2019-01-03 20.853 8,482 -8,193 0.22% 176,874
2019-01-03 2018-12-31 20.903 16,675 +4,434 0.43% 348,558
2019-01-02 2018-12-27 20.924 12,241 +771 0.32% 256,130
2018-12-28 2018-12-24 20.736 11,470 -96 0.30% 237,838
2018-12-27 2018-12-20 21.709 11,566 +2,199 0.30% 251,082
2018-12-14 2018-12-12 21.918 9,367 +4,779 0.24% 205,304
2018-12-13 2018-12-11 21.813 4,588 -669 0.12% 100,079
2018-12-12 2018-12-10 22.179 5,257 +4,588 0.14% 116,597
2018-12-11 2018-12-07 22.336 669 +287 0.02% 14,943
2018-12-07 2018-12-05 22.807 382 +382 0.01% 8,712
2018-12-04 2018-11-30 23.539 0 -191
2018-11-29 2018-11-27 22.755 191 -1,721 0.01% 4,346
2018-11-27 2018-11-23 22.755 1,912 +1,912 0.05% 43,507
2018-11-12 2018-11-08 23.226 0 -2,294
2018-11-09 2018-11-07 23.121 2,294 -5,162 0.06% 53,040
2018-11-07 2018-11-05 22.755 7,456 -2,867 0.20% 169,660
2018-11-06 2018-11-02 22.859 10,323 +5,257 0.28% 235,978
2018-11-05 2018-11-01 22.650 5,066 +2,963 0.14% 114,746
2018-10-29 2018-10-25 22.441 2,103 +1,243 0.06% 47,193
2018-10-24 2018-10-22 23.435 860 -287 0.02% 20,154
2018-10-23 2018-10-19 23.644 1,147 -765 0.03% 27,120
2018-10-12 2018-10-10 24.481 1,912 -5,735 0.05% 46,808
2018-10-08 2018-10-04 24.481 7,647 -4,779 0.21% 187,206
2018-10-05 2018-10-03 24.743 12,426 -1,912 0.33% 307,451
2018-10-03 2018-09-28 24.856 14,338 -14,337 0.38% 356,391
2018-10-02 2018-09-27 24.856 28,675 +10 0.77% 712,757
2018-09-28 2018-09-26 24.856 28,665 +27,710 0.77% 712,509
2018-08-23 2018-08-21 23.496 955 -27,710 0.03% 22,439
2018-08-15 2018-08-13 23.548 28,665 +28,665 0.77% 675,008
2018-04-11 2018-04-09 0

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