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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -1,042,976
2023-03-30 2023-03-28 0.025 1,042,976 +20,000 0.05% 26,074
2023-03-09 2023-03-07 0.029 1,022,976 +200,000 0.05% 29,666
2023-01-30 2023-01-26 0.030 822,976 +20,000 0.04% 24,689
2022-01-07 2022-01-05 0.130 802,976 -20,000 0.04% 104,387
2022-01-06 2022-01-04 0.097 822,976 -20,000 0.04% 79,829
2021-12-29 2021-12-24 0.120 842,976 -40,000 0.04% 101,157
2021-12-17 2021-12-15 0.120 882,976 -20,000 0.04% 105,957
2021-12-10 2021-12-08 0.108 902,976 +100,000 0.04% 97,521
2021-11-25 2021-11-23 0.087 802,976 -100,000 0.04% 69,859
2021-11-23 2021-11-19 0.068 902,976 -20,000 0.04% 61,402
2021-09-30 2021-09-28 0.150 922,976 -60,000 0.04% 138,446
2021-07-30 2021-07-28 0.190 982,976 -20,000 0.05% 186,765
2021-07-29 2021-07-27 0.185 1,002,976 -20,000 0.05% 185,551
2021-07-22 2021-07-20 0.195 1,022,976 -20,000 0.05% 199,480
2021-07-21 2021-07-19 0.200 1,042,976 -20,000 0.05% 208,595
2021-07-19 2021-07-15 0.209 1,062,976 +20,000 0.05% 222,162
2021-07-14 2021-07-12 0.219 1,042,976 +20,000 0.05% 228,412
2021-07-08 2021-07-06 0.216 1,022,976 -20,000 0.05% 220,963
2021-07-07 2021-07-05 0.226 1,042,976 -60,000 0.05% 235,713
2021-07-06 2021-07-02 0.240 1,102,976 +180,000 0.05% 264,714
2021-07-05 2021-06-30 0.239 922,976 -60,000 0.04% 220,591
2021-06-30 2021-06-28 0.241 982,976 +20,000 0.05% 236,897
2021-06-29 2021-06-25 0.249 962,976 -100,000 0.04% 239,781
2021-06-25 2021-06-23 0.239 1,062,976 -20,000 0.05% 254,051
2021-06-22 2021-06-18 0.232 1,082,976 -40,000 0.05% 251,250
2021-06-11 2021-06-09 0.232 1,122,976 +200,000 0.05% 260,530
2021-06-07 2021-06-03 0.203 922,976 +100,000 0.04% 187,364
2021-05-20 2021-05-17 0.225 822,976 +20,000 0.04% 185,170
2021-05-14 2021-05-12 0.231 802,976 -20,000 0.04% 185,487
2021-05-13 2021-05-11 0.231 822,976 -40,000 0.04% 190,107
2021-05-12 2021-05-10 0.238 862,976 -100,000 0.04% 205,388
2021-05-07 2021-05-05 0.243 962,976 -60,000 0.04% 234,003
2021-05-06 2021-05-04 0.242 1,022,976 -20,000 0.05% 247,560
2021-04-30 2021-04-28 0.240 1,042,976 -20,000 0.05% 250,314
2021-04-29 2021-04-27 0.241 1,062,976 -100,000 0.05% 256,177
2021-04-23 2021-04-21 0.239 1,162,976 +20,000 0.05% 277,951
2021-04-19 2021-04-15 0.245 1,142,976 +80,000 0.05% 280,029
2021-04-09 2021-04-07 0.255 1,062,976 +60,000 0.05% 271,059
2021-04-08 2021-04-01 0.270 1,002,976 +160,000 0.05% 270,804
2021-04-07 2021-03-31 0.285 842,976 +40,000 0.04% 240,248
2021-03-05 2021-03-03 0.270 802,976 +20,000 0.04% 216,804
2021-03-03 2021-03-01 0.280 782,976 +20,000 0.04% 219,233
2021-02-17 2021-02-11 0.275 762,976 +20,000 0.04% 209,818
2021-02-10 2021-02-08 0.275 742,976 +20,000 0.04% 204,318
2021-02-08 2021-02-04 0.270 722,976 +20,000 0.04% 195,204
2021-02-03 2021-02-01 0.280 702,976 +20,000 0.04% 196,833
2021-02-02 2021-01-29 0.290 682,976 +20,000 0.04% 198,063
2021-02-01 2021-01-28 0.270 662,976 +20,000 0.04% 179,004
2021-01-29 2021-01-27 0.295 642,976 +40,000 0.03% 189,678
2021-01-28 2021-01-26 0.285 602,976 -40,000 0.03% 171,848
2021-01-27 2021-01-25 0.290 642,976 -120,000 0.03% 186,463
2021-01-25 2021-01-21 0.275 762,976 +160,000 0.04% 209,818
2021-01-21 2021-01-19 0.275 602,976 -20,000 0.03% 165,818
2021-01-20 2021-01-18 0.280 622,976 -20,000 0.03% 174,433
2021-01-11 2021-01-07 0.280 642,976 +20,000 0.04% 180,033
2021-01-08 2021-01-06 0.280 622,976 +20,000 0.03% 174,433
2021-01-07 2021-01-05 0.280 602,976 -60,000 0.03% 168,833
2021-01-06 2021-01-04 0.285 662,976 +80,000 0.04% 188,948
2021-01-05 2020-12-31 0.290 582,976 -20,000 0.03% 169,063
2020-12-30 2020-12-28 0.275 602,976 +20,000 0.03% 165,818
2020-12-29 2020-12-24 0.295 582,976 -60,000 0.03% 171,978
2020-12-28 2020-12-22 0.295 642,976 +20,000 0.04% 189,678
2020-12-22 2020-12-18 0.285 622,976 +80,000 0.03% 177,548
2020-12-18 2020-12-16 0.275 542,976 -20,000 0.03% 149,318
2020-12-16 2020-12-14 0.280 562,976 -20,000 0.03% 157,633
2020-12-15 2020-12-11 0.265 582,976 +120,000 0.03% 154,489
2020-11-16 2020-11-12 0.215 462,976 +20,000 0.03% 99,540
2020-11-09 2020-11-05 0.197 442,976 +40,000 0.02% 87,266
2020-10-21 2020-10-19 0.218 402,976 +40,000 0.02% 87,849
2020-10-15 2020-10-12 0.222 362,976 +40,000 0.02% 80,581
2020-10-09 2020-10-07 0.221 322,976 +20,000 0.02% 71,378
2020-10-07 2020-10-05 0.222 302,976 +40,000 0.02% 67,261
2020-09-25 2020-09-23 0.218 262,976 +40,000 0.01% 57,329
2020-09-23 2020-09-21 0.221 222,976 +40,000 0.01% 49,278
2020-09-17 2020-09-15 0.213 182,976 +40,000 0.01% 38,974
2020-09-03 2020-09-01 0.118 142,976 +40,000 0.01% 16,871
2020-08-24 2020-08-20 0.078 102,976 +20,000 0.01% 8,032
2020-08-11 2020-08-07 0.070 82,976 +40,000 0.00% 5,808
2019-08-02 2019-07-31 0.093 42,976 +20,000 0.00% 3,997
2019-07-24 2019-07-22 0.096 22,976 +20,000 0.00% 2,206
2017-05-31 2017-05-26 0.305 2,976 -180,000 0.00% 908
2017-05-29 2017-05-25 0.300 182,976 -1,000,000 0.01% 54,893
2017-05-26 2017-05-24 0.315 1,182,976 -1,000,000 0.07% 372,637
2017-05-25 2017-05-23 0.305 2,182,976 -800,000 0.13% 665,808
2017-05-24 2017-05-22 0.265 2,982,976 -500,000 0.18% 790,489
2017-05-23 2017-05-19 0.305 3,482,976 -2,820,000 0.22% 1,062,308
2016-10-28 2016-10-26 0.450 6,302,976 -200,000 0.39% 2,836,339
2016-10-12 2016-10-07 0.415 6,502,976 -300,000 0.40% 2,698,735
2016-10-05 2016-10-03 0.500 6,802,976 -1,300,000 0.42% 3,401,488
2016-10-04 2016-09-30 0.405 8,102,976 -600,000 0.50% 3,281,705
2016-09-29 2016-09-27 0.420 8,702,976 -1,600,000 0.58% 3,655,250
2016-09-21 2016-09-19 0.300 10,302,976 +10,300,000 0.69% 3,090,893
2016-06-20 2016-06-16 0.660 2,976 -60,000 0.00% 1,964
2016-06-15 2016-06-13 0.880 62,976 +20,000 0.00% 55,419
2016-06-13 2016-06-08 0.940 42,976 +20,000 0.00% 40,397
2016-06-10 2016-06-07 0.950 22,976 +20,000 0.00% 21,827
2016-06-06 2016-06-02 0.940 2,976 -40,000 0.00% 2,797
2016-06-01 2016-05-30 0.900 42,976 +20,000 0.00% 38,678
2016-05-31 2016-05-27 0.910 22,976 -20,000 0.00% 20,908
2016-05-30 2016-05-26 0.900 42,976 +20,000 0.00% 38,678
2016-05-27 2016-05-25 0.930 22,976 +20,000 0.00% 21,368
2016-05-12 2016-05-10 1.020 2,976 -20,000 0.00% 3,036
2016-04-25 2016-04-21 0.960 22,976 -40,000 0.00% 22,057
2016-04-22 2016-04-20 0.960 62,976 -120,000 0.00% 60,457
2016-04-21 2016-04-19 0.990 182,976 -120,000 0.01% 181,146
2016-04-20 2016-04-18 1.020 302,976 -160,000 0.02% 309,036
2016-04-12 2016-04-08 0.990 462,976 +20,000 0.03% 458,346
2016-04-08 2016-04-06 1.000 442,976 -20,000 0.03% 442,976
2016-04-07 2016-04-05 0.960 462,976 -40,000 0.03% 444,457
2016-04-06 2016-04-01 0.970 502,976 +20,000 0.03% 487,887
2016-04-05 2016-03-31 0.980 482,976 +20,000 0.03% 473,316
2016-03-31 2016-03-29 1.000 462,976 -40,000 0.03% 462,976
2016-03-30 2016-03-24 0.980 502,976 +20,000 0.03% 492,916
2016-03-22 2016-03-18 1.030 482,976 +20,000 0.03% 497,465
2016-03-21 2016-03-17 1.040 462,976 +20,000 0.03% 481,495
2016-03-18 2016-03-16 1.010 442,976 -20,000 0.03% 447,406
2016-03-16 2016-03-14 1.010 462,976 +20,000 0.03% 467,606
2016-03-04 2016-03-02 1.040 442,976 -20,000 0.03% 460,695
2016-02-25 2016-02-23 1.060 462,976 +20,000 0.03% 490,755
2016-02-24 2016-02-22 1.070 442,976 -20,000 0.03% 473,984
2016-02-19 2016-02-17 1.030 462,976 +20,000 0.03% 476,865
2016-02-04 2016-02-02 1.000 442,976 -60,000 0.03% 442,976
2016-02-01 2016-01-28 1.060 502,976 -20,000 0.03% 533,155
2016-01-29 2016-01-27 1.030 522,976 +20,000 0.03% 538,665
2016-01-28 2016-01-26 1.060 502,976 -20,000 0.03% 533,155
2016-01-27 2016-01-25 1.120 522,976 -20,000 0.03% 585,733
2016-01-26 2016-01-22 1.030 542,976 +20,000 0.04% 559,265
2016-01-20 2016-01-18 1.100 522,976 +20,000 0.03% 575,274
2016-01-19 2016-01-15 1.160 502,976 -20,000 0.03% 583,452
2016-01-18 2016-01-14 1.130 522,976 -20,000 0.03% 590,963
2016-01-15 2016-01-13 1.130 542,976 +20,000 0.04% 613,563
2016-01-14 2016-01-12 1.130 522,976 -20,000 0.03% 590,963
2016-01-13 2016-01-11 1.120 542,976 -40,000 0.04% 608,133
2016-01-12 2016-01-08 1.120 582,976 -20,000 0.04% 652,933
2016-01-11 2016-01-07 1.100 602,976 +20,000 0.04% 663,274
2016-01-08 2016-01-06 1.240 582,976 +20,000 0.04% 722,890
2016-01-06 2016-01-04 1.250 562,976 +20,000 0.04% 703,720
2015-12-29 2015-12-24 1.190 542,976 -20,000 0.04% 646,141
2015-12-23 2015-12-21 1.030 562,976 +20,000 0.04% 579,865
2015-12-10 2015-12-08 0.970 542,976 -20,000 0.04% 526,687
2015-12-09 2015-12-07 0.960 562,976 +20,000 0.04% 540,457
2015-12-07 2015-12-03 1.070 542,976 -100,000 0.04% 580,984
2015-12-04 2015-12-02 1.040 642,976 -20,000 0.04% 668,695
2015-12-02 2015-11-30 0.850 662,976 +20,000 0.04% 563,530
2015-12-01 2015-11-27 0.910 642,976 +20,000 0.04% 585,108
2015-11-26 2015-11-24 0.910 622,976 +20,000 0.04% 566,908
2015-11-24 2015-11-20 0.980 602,976 +20,000 0.04% 590,916
2015-11-23 2015-11-19 1.000 582,976 +20,000 0.04% 582,976
2015-11-18 2015-11-16 0.930 562,976 +562,976 0.04% 523,568
2007-06-26 2007-06-22 60.164 0

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