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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -56,000
2022-05-05 2022-05-03 0.022 56,000 -16,000 0.01% 1,232
2022-01-24 2022-01-20 0.043 72,000 +8,000 0.02% 3,096
2022-01-10 2022-01-06 0.046 64,000 +8,000 0.02% 2,944
2021-12-30 2021-12-28 0.042 56,000 -8,000 0.01% 2,352
2021-12-06 2021-12-02 0.044 64,000 -8,000 0.02% 2,816
2021-12-03 2021-12-01 0.043 72,000 -24,000 0.02% 3,096
2021-08-04 2021-08-02 0.072 96,000 -24,000 0.03% 6,912
2021-06-07 2021-06-03 0.080 120,000 -8,000 0.04% 9,600
2021-05-12 2021-05-10 0.079 128,000 -1,554,000 0.05% 10,112
2021-04-15 2021-04-13 0.067 1,682,000 +8,000 0.62% 112,694
2021-02-26 2021-02-24 0.075 1,674,000 +8,000 0.62% 125,550
2021-02-25 2021-02-23 0.080 1,666,000 +8,000 0.61% 133,280
2021-02-24 2021-02-22 0.086 1,658,000 +8,000 0.61% 142,588
2021-02-23 2021-02-19 0.079 1,650,000 +16,000 0.61% 130,350
2021-02-17 2021-02-11 0.079 1,634,000 +8,000 0.60% 129,086
2021-02-09 2021-02-05 0.080 1,626,000 +8,000 0.60% 130,080
2020-09-10 2020-09-08 0.048 1,618,000 +16,000 0.60% 77,664
2020-09-02 2020-08-31 0.055 1,602,000 +16,000 0.59% 88,110
2020-03-19 2020-03-17 0.058 1,586,000 -8,000 0.58% 91,988
2020-03-18 2020-03-16 0.058 1,594,000 -8,000 0.59% 92,452
2020-03-17 2020-03-13 0.064 1,602,000 -8,000 0.59% 102,528
2020-03-16 2020-03-12 0.066 1,610,000 -8,000 0.59% 106,260
2020-03-13 2020-03-11 0.066 1,618,000 -8,000 0.60% 106,788
2020-03-11 2020-03-09 0.060 1,626,000 -8,000 0.60% 97,560
2020-03-10 2020-03-06 0.070 1,634,000 -8,000 0.60% 114,380
2019-09-05 2019-09-03 0.092 1,642,000 +8,000 0.60% 151,064
2019-08-21 2019-08-19 0.089 1,634,000 +16,000 0.60% 145,426
2019-08-19 2019-08-15 0.090 1,618,000 +8,000 0.60% 145,620
2019-08-14 2019-08-12 0.095 1,610,000 +16,000 0.59% 152,950
2019-08-01 2019-07-30 0.109 1,594,000 +8,000 0.59% 173,746
2019-07-26 2019-07-24 0.107 1,586,000 +8,000 0.58% 169,702
2019-07-25 2019-07-23 0.107 1,578,000 +16,000 0.58% 168,846
2019-05-24 2019-05-22 0.500 1,562,000 -1 0.58% 781,000
2019-05-16 2019-05-14 0.500 1,562,001 +1,554,000 0.58% 781,000
2018-12-20 2018-12-18 0.550 8,001 +4,000 0.00% 4,401
2018-12-10 2018-12-06 0.850 4,001 +4,000 0.00% 3,401
2018-11-20 2018-11-16 8.900 1 -2,400 0.00% 9
2018-11-16 2018-11-14 9.000 2,401 +2,400 0.00% 21,609
2018-11-08 2018-11-06 9.900 1 -400 0.00% 10
2018-11-05 2018-11-01 10.000 401 +400 0.00% 4,010
2018-10-19 2018-10-16 10.100 1 -400 0.00% 10
2018-10-18 2018-10-15 10.200 401 +400 0.00% 4,090
2018-07-30 2018-07-26 11.650 1 -8,804,800 0.00% 12
2018-07-27 2018-07-25 11.450 8,804,801 +8,804,800 3.26% 100,814,971
2018-03-09 2018-03-07 11.950 1 -400 0.00% 12
2018-03-08 2018-03-06 11.950 401 +400 0.00% 4,792
2017-12-27 2017-12-21 12.300 1 -2,400 0.00% 12
2017-12-22 2017-12-20 12.200 2,401 +2,400 0.00% 29,292
2017-06-28 2017-06-26 14.250 1 -3 0.00% 14
2017-06-19 2017-06-15 14.000 4 -96,000 0.00% 56
2017-06-16 2017-06-14 14.000 96,004 +68,640 0.04% 1,344,056
2017-06-15 2017-06-13 14.250 27,364 +7,963 0.01% 389,937
2017-06-13 2017-06-09 14.750 19,401 +16,000 0.01% 286,165
2017-06-07 2017-06-05 16.000 3,401 +3,000 0.00% 54,416
2017-05-31 2017-05-26 14.750 401 -16,000 0.00% 5,915
2017-05-25 2017-05-23 15.000 16,401 +16,400 0.01% 246,015
2017-05-22 2017-05-18 14.500 1 -25,958 0.00% 14
2017-05-19 2017-05-17 15.000 25,959 -76,442 0.01% 389,385
2017-05-18 2017-05-16 15.000 102,401 +102,400 0.04% 1,536,015
2017-04-21 2017-04-19 14.750 1 -400 0.00% 15
2017-04-12 2017-04-10 15.250 401 -400 0.00% 6,115
2017-04-11 2017-04-07 15.250 801 +400 0.00% 12,215
2017-03-29 2017-03-27 16.250 401 -30,000 0.00% 6,516
2017-02-27 2017-02-23 14.000 30,401 -9,600 0.01% 425,614
2017-02-24 2017-02-22 14.500 40,001 +24,000 0.02% 580,014
2017-02-23 2017-02-21 14.500 16,001 +10,000 0.01% 232,014
2017-02-21 2017-02-17 15.000 6,001 -19,867 0.00% 90,015
2017-02-20 2017-02-16 15.000 25,868 -182,133 0.01% 388,020
2017-02-17 2017-02-15 14.750 208,001 -3,200 0.10% 3,068,015
2017-02-16 2017-02-14 15.250 211,201 -6,000 0.10% 3,220,815
2017-02-15 2017-02-13 15.250 217,201 +210,001 0.10% 3,312,315
2017-02-13 2017-02-09 15.500 7,200 -12,800 0.01% 111,600
2017-02-10 2017-02-08 14.750 20,000 -13,062 0.02% 295,000
2017-02-09 2017-02-07 15.000 33,062 -112,938 0.03% 495,930
2017-02-08 2017-02-06 22.500 146,000 -64,000 0.13% 3,285,000
2017-02-07 2017-02-03 18.750 210,000 -2,000 0.19% 3,937,500
2017-02-06 2017-02-02 18.500 212,000 -188,001 0.19% 3,922,000
2017-02-03 2017-02-01 19.000 400,001 -15,200 0.18% 7,600,019
2017-02-02 2017-01-27 18.750 415,201 +800 0.19% 7,785,019
2017-02-01 2017-01-25 18.750 414,401 +800 0.19% 7,770,019
2017-01-26 2017-01-24 18.750 413,601 +800 0.19% 7,755,019
2017-01-20 2017-01-18 18.750 412,801 +400,800 0.19% 7,740,019
2017-01-19 2017-01-17 19.000 12,001 +1,600 0.01% 228,019
2017-01-18 2017-01-16 18.750 10,401 -800 0.00% 195,019
2017-01-17 2017-01-13 18.750 11,201 +800 0.01% 210,019
2017-01-12 2017-01-10 19.000 10,401 -800 0.00% 197,619
2017-01-10 2017-01-06 19.000 11,201 +800 0.01% 212,819
2017-01-09 2017-01-05 19.250 10,401 +6,400 0.00% 200,219
2017-01-05 2017-01-03 19.250 4,001 +4,000 0.00% 77,019
2016-12-21 2016-12-19 18.750 1 -3,200 0.00% 19
2016-12-20 2016-12-16 18.750 3,201 -10,400 0.00% 60,019
2016-12-16 2016-12-14 19.000 13,601 +13,600 0.01% 258,419
2016-12-15 2016-12-13 19.250 1 -2,600 0.00% 19
2016-12-14 2016-12-12 19.750 2,601 -16,000 0.00% 51,370
2016-12-13 2016-12-09 20.000 18,601 +18,600 0.01% 372,020
2016-12-12 2016-12-08 22.000 1 -13,275 0.00% 22
2016-12-09 2016-12-07 20.000 13,276 -800 0.01% 265,520
2016-12-07 2016-12-05 20.000 14,076 -5,600 0.01% 281,520
2016-12-06 2016-12-02 19.750 19,676 +19,024 0.01% 388,601
2016-12-05 2016-12-01 20.000 652 -4,000 0.00% 13,040
2016-12-02 2016-11-30 21.250 4,652 -8,000 0.00% 98,855
2016-12-01 2016-11-29 21.250 12,652 -7,200 0.01% 268,855
2016-11-30 2016-11-28 21.250 19,852 +800 0.01% 421,855
2016-11-29 2016-11-25 21.500 19,052 +800 0.01% 409,618
2016-11-25 2016-11-23 21.250 18,252 -9,998 0.01% 387,855
2016-11-24 2016-11-22 22.500 28,250 +4,800 0.01% 635,625
2016-11-23 2016-11-21 22.750 23,450 +6,400 0.01% 533,488
2016-11-22 2016-11-18 22.750 17,050 -6,951 0.01% 387,888
2016-11-21 2016-11-17 22.750 24,001 +4,000 0.01% 546,023
2016-11-18 2016-11-16 23.000 20,001 +8,000 0.01% 460,023
2016-11-15 2016-11-11 23.500 12,001 +12,000 0.01% 282,024
2016-11-11 2016-11-09 21.750 1 -12,176 0.00% 22
2016-11-10 2016-11-08 22.500 12,177 +11,200 0.01% 273,982
2016-11-03 2016-11-01 21.250 977 -2,400 0.00% 20,761
2016-10-25 2016-10-20 20.500 3,377 -800 0.00% 69,228
2016-10-24 2016-10-19 20.500 4,177 +800 0.00% 85,628
2016-10-20 2016-10-18 20.500 3,377 -1,600 0.00% 69,228
2016-10-17 2016-10-13 21.250 4,977 -400 0.00% 105,761
2016-10-13 2016-10-11 20.000 5,377 -800 0.00% 107,540
2016-10-12 2016-10-07 18.500 6,177 -800 0.00% 114,274
2016-10-11 2016-10-06 18.750 6,977 +800 0.00% 130,819
2016-10-05 2016-10-03 19.250 6,177 -2,400 0.00% 118,907
2016-10-04 2016-09-30 19.000 8,577 +800 0.00% 162,963
2016-10-03 2016-09-29 19.000 7,777 -4,000 0.00% 147,763
2016-09-30 2016-09-28 18.750 11,777 +7,884 0.01% 220,819
2016-09-29 2016-09-27 18.750 3,893 -1,600 0.00% 72,994
2016-09-28 2016-09-26 19.000 5,493 -4,000 0.00% 104,367
2016-09-26 2016-09-22 18.750 9,493 +1,600 0.00% 177,994
2016-09-23 2016-09-21 18.750 7,893 -10,400 0.00% 147,994
2016-09-21 2016-09-19 20.000 18,293 -1,600 0.01% 365,860
2016-09-20 2016-09-15 19.500 19,893 -48,908 0.01% 387,914
2016-09-19 2016-09-14 20.500 68,801 +20,800 0.03% 1,410,420
2016-09-15 2016-09-13 19.500 48,001 +40,708 0.02% 936,020
2016-09-14 2016-09-12 19.500 7,293 +1,496 0.00% 142,214
2016-09-13 2016-09-09 20.000 5,797 +996 0.00% 115,940
2016-09-12 2016-09-08 20.250 4,801 -5,600 0.00% 97,220
2016-09-09 2016-09-07 22.250 10,401 +1,600 0.00% 231,422
2016-09-08 2016-09-06 22.000 8,801 +1,600 0.00% 193,622
2016-09-07 2016-09-05 22.000 7,201 +7,200 0.00% 158,422
2016-09-06 2016-09-02 22.250 1 -7,640 0.00% 22
2016-09-05 2016-09-01 22.500 7,641 +7,640 0.00% 171,922
2016-09-02 2016-08-31 22.250 1 -9,436 0.00% 22
2016-09-01 2016-08-30 22.250 9,437 +9,436 0.00% 209,973
2016-08-30 2016-08-26 22.500 1 -18,556 0.00% 22
2016-08-29 2016-08-25 23.500 18,557 -4,800 0.01% 436,090
2016-08-26 2016-08-24 23.500 23,357 -1,600 0.01% 548,890
2016-08-25 2016-08-23 23.750 24,957 +800 0.01% 592,729
2016-08-24 2016-08-22 24.250 24,157 -1,600 0.01% 585,807
2016-08-23 2016-08-19 23.750 25,757 +6,400 0.01% 611,729
2016-08-22 2016-08-18 23.750 19,357 -2,400 0.01% 459,729
2016-08-19 2016-08-17 22.500 21,757 +5,600 0.01% 489,532
2016-08-18 2016-08-16 24.000 16,157 +798 0.01% 387,768
2016-08-17 2016-08-15 24.750 15,359 +11,200 0.01% 380,135
2016-08-16 2016-08-12 24.500 4,159 -12,000 0.00% 101,896
2016-08-15 2016-08-11 24.000 16,159 +1,524 0.01% 387,816
2016-08-12 2016-08-10 26.500 14,635 -5,366 0.01% 387,828
2016-08-11 2016-08-09 22.500 20,001 +14,400 0.01% 450,022
2016-08-10 2016-08-08 22.500 5,601 +5,600 0.00% 126,022
2016-07-20 2016-07-18 20.500 1 +1 0.00% 20
2016-06-28 2016-06-24 20.250 0 -6,400
2016-06-24 2016-06-22 21.000 6,400 +6,400 0.00% 134,400
2016-06-20 2016-06-16 21.750 0 -800
2016-06-16 2016-06-14 21.250 800 +800 0.00% 17,000
2016-06-08 2016-06-06 21.000 0 -800
2016-06-06 2016-06-02 21.250 800 +800 0.00% 17,000
2016-05-12 2016-05-10 20.250 0 -2,400
2016-05-11 2016-05-09 17.000 2,400 -16,800 0.00% 40,800
2016-05-10 2016-05-06 17.250 19,200 -4,800 0.01% 331,200
2016-05-09 2016-05-05 17.000 24,000 +24,000 0.02% 408,000
2016-04-29 2016-04-27 17.500 0 -1,600
2016-04-28 2016-04-26 17.250 1,600 +1,600 0.00% 27,600
2016-03-30 2016-03-24 12.125 0 -1,600
2016-03-22 2016-03-18 12.250 1,600 +1,600 0.00% 19,600
2016-03-11 2016-03-09 10.750 0 -10,400
2016-03-10 2016-03-08 10.375 10,400 +10,400 0.01% 107,900
2016-02-11 2016-02-04 9.625 0 -1,600
2016-02-05 2016-02-03 8.625 1,600 -800 0.00% 13,800
2016-02-04 2016-02-02 8.750 2,400 -1,600 0.00% 21,000
2016-01-25 2016-01-21 8.625 4,000 +4,000 0.00% 34,500
2016-01-19 2016-01-15 10.750 0 -800
2016-01-15 2016-01-13 10.625 800 -800 0.00% 8,500
2016-01-04 2015-12-29 11.250 1,600 -4,000 0.00% 18,000
2015-12-30 2015-12-28 11.000 5,600 +4,000 0.00% 61,600
2015-12-29 2015-12-24 11.375 1,600 +1,600 0.00% 18,200
2015-12-15 2015-12-11 10.125 0 -16,000
2015-12-14 2015-12-10 10.125 16,000 -1,600 0.01% 162,000
2015-12-10 2015-12-08 8.875 17,600 -15,200 0.01% 156,200
2015-12-08 2015-12-04 8.625 32,800 +20,800 0.02% 282,900
2015-12-07 2015-12-03 9.125 12,000 +12,000 0.01% 109,500
2015-11-27 2015-11-25 9.375 0 -3,200
2015-11-26 2015-11-24 9.375 3,200 -29,600 0.00% 30,000
2015-11-25 2015-11-23 8.875 32,800 -94,400 0.02% 291,100
2015-11-24 2015-11-20 9.125 127,200 -114,400 0.08% 1,160,700
2015-11-23 2015-11-19 9.500 241,600 -108,000 0.16% 2,295,200
2015-11-20 2015-11-18 9.750 349,600 -122,400 0.23% 3,408,600
2015-11-19 2015-11-17 10.125 472,000 -266,400 0.31% 4,779,000
2015-11-18 2015-11-16 7.625 738,400 +738,400 0.48% 5,630,300
2014-01-22 2014-01-20 26.705 0 -3
2014-01-08 2014-01-06 32.670 3 +3 0.00% 98
2013-06-07 2013-06-05 67.472 0 -64
2013-02-15 2013-02-08 39.062 64 +64 0.00% 2,500
2012-12-05 2012-12-03 37.879 0 -5
2012-11-21 2012-11-19 47.348 5 +5 0.00% 237
2012-01-06 2012-01-04 249.369 0 -6
2011-12-20 2011-12-16 394.571 6 +6 0.00% 2,367
2011-12-09 2011-12-07 394.571 0 -51
2011-05-03 2011-04-28 1223.169 51 +51 0.02% 62,382
2007-06-26 2007-06-22 4247.438 0

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