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$)
2021-10-18 2021-10-12 21.680 0 +0
2021-10-15 2021-10-11 21.680 0 +0
2021-10-12 2021-10-08 21.680 0 +0
2021-10-11 2021-10-07 21.680 0 +0
2021-10-08 2021-10-06 21.680 0 +0
2021-10-07 2021-10-05 21.680 0 +0
2021-10-06 2021-10-04 21.680 0 +0
2021-10-05 2021-09-30 21.680 0 +0
2021-10-04 2021-09-29 21.680 0 +0
2021-09-30 2021-09-28 21.680 0 +0
2021-09-29 2021-09-27 21.680 0 +0
2021-09-28 2021-09-24 21.680 0 +0
2021-09-27 2021-09-23 21.680 0 +0
2021-09-24 2021-09-21 21.680 0 +0
2021-09-23 2021-09-20 21.680 0 +0
2021-09-21 2021-09-17 21.680 0 +0
2021-09-20 2021-09-16 21.680 0 +0
2021-09-17 2021-09-15 21.680 0 +0
2021-09-16 2021-09-14 21.680 0 +0
2021-09-15 2021-09-13 21.680 0 +0
2021-09-14 2021-09-10 21.680 0 +0
2021-09-13 2021-09-09 21.680 0 +0
2021-09-10 2021-09-08 21.680 0 +0
2021-09-09 2021-09-07 21.680 0 +0
2021-09-08 2021-09-06 21.680 0 +0
2021-09-07 2021-09-03 21.680 0 +0
2021-09-06 2021-09-02 21.680 0 +0
2021-09-03 2021-09-01 21.680 0 +0
2021-09-02 2021-08-31 21.680 0 +0
2021-09-01 2021-08-30 21.680 0 +0
2021-08-31 2021-08-27 21.680 0 +0
2021-08-30 2021-08-26 21.680 0 +0
2021-08-27 2021-08-25 21.680 0 +0
2021-08-26 2021-08-24 21.680 0 +0
2021-08-25 2021-08-23 21.680 0 +0
2021-08-24 2021-08-20 21.680 0 +0
2021-08-23 2021-08-19 21.680 0 +0
2021-08-20 2021-08-18 21.680 0 +0
2021-08-19 2021-08-17 21.680 0 +0
2021-08-18 2021-08-16 21.680 0 +0
2021-08-17 2021-08-13 21.680 0 +0
2021-08-16 2021-08-12 21.680 0 +0
2021-08-13 2021-08-11 21.680 0 +0
2021-08-12 2021-08-10 21.680 0 +0
2021-08-11 2021-08-09 21.680 0 +0
2021-08-10 2021-08-06 21.680 0 +0
2021-08-09 2021-08-05 21.680 0 +0
2021-08-06 2021-08-04 21.680 0 +0
2021-08-05 2021-08-03 21.680 0 +0
2021-08-04 2021-08-02 21.680 0 +0
2021-08-03 2021-07-30 21.680 0 +0
2021-08-02 2021-07-29 21.680 0 +0
2021-07-30 2021-07-28 21.680 0 +0
2021-07-29 2021-07-27 21.680 0 +0
2021-07-28 2021-07-26 21.680 0 +0
2021-07-27 2021-07-23 21.680 0 +0
2021-07-26 2021-07-22 21.680 0 +0
2021-07-23 2021-07-21 21.680 0 +0
2021-07-22 2021-07-20 21.680 0 +0
2021-07-21 2021-07-19 21.680 0 +0
2021-07-20 2021-07-16 21.680 0 +0
2021-07-19 2021-07-15 21.680 0 +0
2021-07-16 2021-07-14 21.680 0 +0
2021-07-15 2021-07-13 21.680 0 +0
2021-07-14 2021-07-12 21.680 0 +0
2021-07-13 2021-07-09 21.680 0 +0
2021-07-12 2021-07-08 21.680 0 +0
2021-07-09 2021-07-07 21.680 0 +0
2021-07-08 2021-07-06 21.680 0 +0
2021-07-07 2021-07-05 21.680 0 +0
2021-07-06 2021-07-02 21.680 0 +0
2021-07-05 2021-06-30 21.680 0 +0
2021-07-02 2021-06-29 21.680 0 +0
2021-06-30 2021-06-28 21.680 0 +0
2021-06-29 2021-06-25 21.680 0 +0
2021-06-28 2021-06-24 21.680 0 +0
2021-06-25 2021-06-23 21.680 0 +0
2021-06-24 2021-06-22 21.680 0 +0
2021-06-23 2021-06-21 21.680 0 +0
2021-06-22 2021-06-18 21.680 0 +0
2021-06-21 2021-06-17 21.680 0 +0
2021-06-18 2021-06-16 21.680 0 +0
2021-06-17 2021-06-15 21.680 0 +0
2021-06-16 2021-06-11 21.680 0 +0
2021-06-15 2021-06-10 21.680 0 +0
2021-06-11 2021-06-09 21.680 0 +0
2021-06-10 2021-06-08 21.680 0 +0
2021-06-09 2021-06-07 21.680 0 +0
2021-06-08 2021-06-04 21.680 0 +0
2021-06-07 2021-06-03 21.680 0 +0
2021-06-04 2021-06-02 21.680 0 +0
2021-06-03 2021-06-01 21.680 0 +0
2021-06-02 2021-05-31 21.680 0 +0
2021-06-01 2021-05-28 21.680 0 +0
2021-05-31 2021-05-27 21.680 0 +0
2021-05-28 2021-05-26 21.680 0 +0
2021-05-27 2021-05-25 21.680 0 +0
2021-05-26 2021-05-24 21.680 0 +0
2021-05-25 2021-05-21 21.680 0 +0
2021-05-24 2021-05-20 21.680 0 +0
2021-05-21 2021-05-18 21.680 0 +0
2021-05-20 2021-05-17 21.680 0 +0
2021-05-18 2021-05-14 21.680 0 +0
2021-05-17 2021-05-13 21.680 0 +0
2021-05-14 2021-05-12 21.680 0 +0
2021-05-13 2021-05-11 21.680 0 +0
2021-05-12 2021-05-10 21.680 0 +0
2021-05-11 2021-05-07 21.680 0 +0
2021-05-10 2021-05-06 21.440 0 +0
2021-05-07 2021-05-05 21.420 0 +0
2021-05-06 2021-05-04 21.480 0 +0
2021-05-05 2021-05-03 21.480 0 +0
2021-05-04 2021-04-30 21.760 0 -100
2021-01-11 2021-01-07 20.216 100 +100 0.00% 2,022
2020-05-06 2020-05-04 17.441 0 -871
2020-04-03 2020-04-01 16.098 871 -8,227 0.01% 14,021
2020-04-02 2020-03-31 16.534 9,098 +9,098 0.06% 150,429
2020-03-20 2020-03-18 15.662 0 -2,311
2020-03-17 2020-03-13 16.950 2,311 +482 0.02% 39,171
2020-01-15 2020-01-13 20.647 1,829 -12,517 0.01% 37,764
2020-01-14 2020-01-10 20.522 14,346 -2,889 0.10% 294,416
2020-01-13 2020-01-09 20.522 17,235 +2,311 0.12% 353,705
2020-01-02 2019-12-27 20.856 14,924 +60 0.11% 311,254
2019-12-20 2019-12-18 20.710 14,864 +767 0.11% 307,832
2019-12-17 2019-12-13 20.418 14,097 +96 0.10% 287,832
2019-12-09 2019-12-05 19.792 14,001 -575 0.10% 277,111
2019-11-26 2019-11-22 19.959 14,576 -576 0.11% 290,924
2019-11-25 2019-11-21 19.897 15,152 -4,027 0.11% 301,472
2019-11-20 2019-11-18 19.876 19,179 +3,164 0.14% 381,196
2019-11-18 2019-11-14 19.771 16,015 -96 0.12% 316,639
2019-11-12 2019-11-08 20.209 16,111 -958 0.12% 325,593
2019-10-30 2019-10-28 19.834 17,069 -672 0.13% 338,546
2019-10-24 2019-10-22 19.646 17,741 +672 0.13% 348,544
2019-10-18 2019-10-16 19.584 17,069 -96 0.16% 334,274
2019-10-09 2019-10-04 19.104 17,165 -480 0.13% 327,920
2019-10-02 2019-09-27 19.929 17,645 +361 0.13% 351,651
2019-09-24 2019-09-20 20.121 17,284 -4,320 0.13% 347,769
2019-09-12 2019-09-10 19.951 21,604 -94 0.16% 431,011
2019-09-06 2019-09-04 19.610 21,698 -94 0.16% 425,494
2019-09-03 2019-08-30 19.376 21,792 -94 0.17% 422,234
2019-08-12 2019-08-08 19.205 21,886 +94 0.17% 420,327
2019-08-09 2019-08-07 19.184 21,792 -94 0.17% 418,058
2019-07-04 2019-07-02 20.312 21,886 -94 0.17% 444,559
2019-07-03 2019-06-28 20.471 21,980 -6,106 0.17% 449,942
2019-07-02 2019-06-27 20.471 28,086 +246 0.21% 574,935
2019-06-28 2019-06-26 20.363 27,840 -93 0.21% 566,910
2019-06-27 2019-06-25 20.363 27,933 +93 0.21% 568,803
2019-05-14 2019-05-09 19.869 27,840 +1,490 0.21% 553,156
2019-04-01 2019-03-28 19.878 26,350 +12 0.20% 523,794
2019-03-11 2019-03-07 19.771 26,338 -93 0.20% 520,725
2019-03-08 2019-03-06 19.857 26,431 -93 0.20% 524,836
2019-02-26 2019-02-22 19.878 26,524 +2,885 0.20% 527,253
2019-02-11 2019-02-04 19.599 23,639 +2,513 0.18% 463,300
2019-02-08 2019-01-31 19.470 21,126 +465 0.16% 411,323
2019-01-23 2019-01-21 19.341 20,661 -4,653 0.16% 399,606
2019-01-07 2019-01-03 18.460 25,314 +93 0.19% 467,296
2019-01-04 2019-01-02 18.524 25,221 +4,653 0.19% 467,205
2019-01-02 2018-12-27 18.984 20,568 +102 0.16% 390,457
2018-11-26 2018-11-22 19.243 20,466 +463 0.16% 393,825
2018-11-02 2018-10-31 19.157 20,003 -2,222 0.15% 383,188
2018-10-02 2018-09-27 21.517 22,225 +430 0.17% 478,214
2018-09-20 2018-09-18 21.054 21,795 +454 0.17% 458,881
2018-08-15 2018-08-13 21.054 21,341 -1,725 0.17% 449,323
2018-08-14 2018-08-10 21.275 23,066 -999 0.18% 490,721
2018-08-13 2018-08-09 21.319 24,065 -454 0.19% 513,035
2018-08-10 2018-08-08 21.275 24,519 -2,089 0.19% 521,633
2018-07-30 2018-07-26 21.032 26,608 -2,270 0.21% 559,630
2018-07-20 2018-07-18 20.129 28,878 +3,087 0.23% 581,298
2018-07-19 2018-07-17 20.151 25,791 -90 0.20% 519,726
2018-07-18 2018-07-16 20.240 25,881 -91 0.20% 523,820
2018-07-17 2018-07-13 20.262 25,972 -3,179 0.20% 526,234
2018-07-13 2018-07-11 20.019 29,151 -4,540 0.23% 583,583
2018-07-11 2018-07-09 20.085 33,691 -2,271 0.26% 676,697
2018-07-04 2018-06-29 20.506 35,962 -908 0.28% 737,427
2018-07-03 2018-06-28 20.217 36,870 +36,330 0.29% 745,397
2018-05-04 2018-05-02 21.194 540 -450 0.00% 11,445
2018-04-30 2018-04-26 20.661 990 -1,441 0.01% 20,455
2018-04-27 2018-04-25 20.795 2,431 -2,520 0.02% 50,552
2018-04-26 2018-04-24 20.795 4,951 +2,250 0.04% 102,954
2018-04-19 2018-04-17 20.906 2,701 +2,251 0.02% 56,466
2018-04-16 2018-04-12 21.172 450 +450 0.00% 9,527
2018-04-11 2018-04-09 0

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