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$)
2024-07-25 2024-07-23 5.675 0 +0
2024-07-24 2024-07-22 5.675 0 +0
2024-07-23 2024-07-19 5.675 0 +0
2024-07-22 2024-07-18 5.675 0 +0
2024-07-19 2024-07-17 5.675 0 +0
2024-07-18 2024-07-16 5.675 0 +0
2024-07-17 2024-07-15 5.675 0 +0
2024-07-16 2024-07-12 5.675 0 +0
2024-07-15 2024-07-11 5.675 0 +0
2024-07-12 2024-07-10 5.675 0 +0
2024-07-11 2024-07-09 5.675 0 +0
2024-07-10 2024-07-08 5.675 0 +0
2024-07-09 2024-07-05 5.675 0 +0
2024-07-08 2024-07-04 5.675 0 +0
2024-07-05 2024-07-03 5.675 0 +0
2024-07-04 2024-07-02 5.675 0 +0
2024-07-03 2024-06-28 5.675 0 +0
2024-07-02 2024-06-27 5.675 0 +0
2024-06-28 2024-06-26 5.675 0 +0
2024-06-27 2024-06-25 5.675 0 +0
2024-06-26 2024-06-24 5.675 0 +0
2024-06-25 2024-06-21 5.675 0 +0
2024-06-24 2024-06-20 5.675 0 +0
2024-06-21 2024-06-19 5.675 0 +0
2024-06-20 2024-06-18 5.675 0 +0
2024-06-19 2024-06-17 5.675 0 +0
2024-06-18 2024-06-14 5.675 0 +0
2024-06-17 2024-06-13 5.675 0 +0
2024-06-14 2024-06-12 5.675 0 +0
2024-06-13 2024-06-11 5.675 0 +0
2024-06-12 2024-06-07 5.675 0 +0
2024-06-11 2024-06-06 5.675 0 +0
2024-06-07 2024-06-05 5.675 0 +0
2024-06-06 2024-06-04 5.675 0 +0
2024-06-05 2024-06-03 5.675 0 +0
2024-06-04 2024-05-31 5.675 0 +0
2024-06-03 2024-05-30 5.675 0 +0
2024-05-31 2024-05-29 5.675 0 +0
2024-05-30 2024-05-28 5.675 0 +0
2024-05-29 2024-05-27 5.675 0 +0
2024-05-28 2024-05-24 5.675 0 +0
2024-05-27 2024-05-23 5.675 0 +0
2024-05-24 2024-05-22 5.675 0 +0
2024-05-23 2024-05-21 5.675 0 +0
2024-05-22 2024-05-20 5.675 0 +0
2024-05-21 2024-05-17 5.740 0 +0
2024-05-20 2024-05-16 5.850 0 +0
2024-05-17 2024-05-14 5.980 0 +0
2024-05-16 2024-05-13 5.990 0 +0
2024-05-14 2024-05-10 5.935 0 +0
2024-05-13 2024-05-09 6.065 0 +0
2024-05-10 2024-05-08 6.070 0 +0
2024-05-09 2024-05-07 6.040 0 +0
2024-05-08 2024-05-06 6.055 0 +0
2024-05-07 2024-05-03 6.100 0 +0
2024-05-06 2024-05-02 6.065 0 +0
2024-05-03 2024-04-30 6.040 0 +0
2024-05-02 2024-04-29 6.000 0 +0
2024-04-30 2024-04-26 6.000 0 +0
2024-04-29 2024-04-25 6.050 0 +0
2024-04-26 2024-04-24 6.040 0 +0
2024-04-25 2024-04-23 6.100 0 +0
2024-04-24 2024-04-22 5.965 0 +0
2024-04-23 2024-04-19 5.895 0 +0
2024-04-22 2024-04-18 5.930 0 +0
2024-04-19 2024-04-17 5.900 0 +0
2024-04-18 2024-04-16 5.960 0 +0
2024-04-17 2024-04-15 5.980 0 +0
2024-04-16 2024-04-12 5.870 0 +0
2024-04-15 2024-04-11 6.030 0 +0
2024-04-12 2024-04-10 5.955 0 +0
2024-04-11 2024-04-09 5.970 0 +0
2024-04-10 2024-04-08 6.020 0 +0
2024-04-09 2024-04-05 6.140 0 +0
2024-04-08 2024-04-03 6.185 0 +0
2024-04-05 2024-04-02 6.215 0 +0
2024-04-03 2024-03-28 6.375 0 +0
2024-04-02 2024-03-27 6.405 0 +0
2024-03-28 2024-03-26 6.435 0 +0
2024-03-27 2024-03-25 6.445 0 +0
2024-03-26 2024-03-22 6.465 0 +0
2024-03-25 2024-03-21 6.335 0 +0
2024-03-22 2024-03-20 6.480 0 +0
2024-03-21 2024-03-19 6.480 0 +0
2024-03-20 2024-03-18 6.500 0 +0
2024-03-19 2024-03-15 6.440 0 +0
2024-03-18 2024-03-14 6.435 0 +0
2024-03-15 2024-03-13 6.485 0 +0
2024-03-14 2024-03-12 6.430 0 +0
2024-03-13 2024-03-11 6.420 0 +0
2024-03-12 2024-03-08 6.485 0 +0
2024-03-11 2024-03-07 6.490 0 +0
2024-03-08 2024-03-06 6.570 0 +0
2024-03-07 2024-03-05 6.600 0 +0
2024-03-06 2024-03-04 6.700 0 +0
2024-03-05 2024-03-01 6.850 0 +0
2024-03-04 2024-02-29 6.870 0 +0
2024-03-01 2024-02-28 6.870 0 +0
2024-02-29 2024-02-27 6.880 0 +0
2024-02-28 2024-02-26 6.885 0 +0
2024-02-27 2024-02-23 6.890 0 +0
2024-02-26 2024-02-22 6.870 0 +0
2024-02-23 2024-02-21 6.895 0 +0
2024-02-22 2024-02-20 6.920 0 +0
2024-02-21 2024-02-19 6.920 0 +0
2024-02-20 2024-02-16 6.945 0 +0
2024-02-19 2024-02-15 7.005 0 +0
2024-02-16 2024-02-14 7.005 0 +0
2024-02-15 2024-02-09 6.835 0 +0
2024-02-14 2024-02-07 6.860 0 +0
2024-02-08 2024-02-06 6.860 0 +0
2024-02-07 2024-02-05 6.850 0 +0
2024-02-06 2024-02-02 6.780 0 +0
2024-02-05 2024-02-01 6.800 0 +0
2024-02-02 2024-01-31 6.825 0 +0
2024-02-01 2024-01-30 6.835 0 +0
2024-01-31 2024-01-29 6.870 0 +0
2024-01-30 2024-01-26 6.890 0 +0
2024-01-29 2024-01-25 6.890 0 +0
2024-01-26 2024-01-24 6.870 0 -155,700
2024-01-23 2024-01-19 6.875 155,700 -2,000 9.73% 1,070,438
2024-01-15 2024-01-11 6.865 157,700 +14,600 9.86% 1,082,610
2024-01-11 2024-01-09 6.855 143,100 -2,100 8.94% 980,951
2024-01-10 2024-01-08 6.850 145,200 +10,000 9.07% 994,620
2024-01-03 2023-12-29 6.735 135,200 -5,000 8.45% 910,572
2023-12-28 2023-12-22 6.780 140,200 +3,000 8.76% 950,556
2023-12-27 2023-12-21 6.820 137,200 +1,600 8.58% 935,704
2023-12-22 2023-12-20 6.795 135,600 +7,000 8.48% 921,402
2023-12-21 2023-12-19 6.840 128,600 +5,000 8.04% 879,624
2023-12-14 2023-12-12 6.990 123,600 -3,900 7.72% 863,964
2023-12-13 2023-12-11 6.955 127,500 -38,600 7.97% 886,762
2023-12-12 2023-12-08 6.860 166,100 -6,000 10.38% 1,139,446
2023-12-08 2023-12-06 6.845 172,100 +5,000 10.76% 1,178,024
2023-12-07 2023-12-05 6.855 167,100 +18,000 10.44% 1,145,470
2023-11-24 2023-11-22 6.925 149,100 -500 9.32% 1,032,518
2023-11-23 2023-11-21 6.930 149,600 +1,700 9.35% 1,036,728
2023-11-22 2023-11-20 6.980 147,900 +1,900 9.24% 1,032,342
2023-11-17 2023-11-15 7.035 146,000 +20,000 9.12% 1,027,110
2023-11-16 2023-11-14 7.105 126,000 +900 7.88% 895,230
2023-11-15 2023-11-13 7.140 125,100 -800 7.82% 893,214
2023-11-13 2023-11-09 7.110 125,900 -19,700 7.87% 895,149
2023-11-09 2023-11-07 7.045 145,600 -7,200 9.10% 1,025,752
2023-11-08 2023-11-06 7.005 152,800 -1,000 9.55% 1,070,364
2023-11-07 2023-11-03 6.995 153,800 -1,700 9.61% 1,075,831
2023-11-06 2023-11-02 6.995 155,500 +3,500 9.72% 1,087,722
2023-11-03 2023-11-01 7.010 152,000 -2,500 9.50% 1,065,520
2023-11-01 2023-10-30 6.935 154,500 -2,600 9.66% 1,071,458
2023-10-31 2023-10-27 6.980 157,100 -17,300 9.82% 1,096,558
2023-10-30 2023-10-26 6.975 174,400 -25,000 10.90% 1,216,440
2023-10-26 2023-10-24 7.000 199,400 -2,000 12.46% 1,395,800
2023-10-25 2023-10-20 7.005 201,400 +12,100 12.59% 1,410,807
2023-10-24 2023-10-19 7.095 189,300 +10,000 11.83% 1,343,084
2023-10-20 2023-10-18 7.130 179,300 +100 11.21% 1,278,409
2023-10-19 2023-10-17 7.190 179,200 +2,100 11.20% 1,288,448
2023-10-18 2023-10-16 7.220 177,100 -32,500 11.07% 1,278,662
2023-10-16 2023-10-12 7.365 209,600 +9,200 13.10% 1,543,704
2023-10-13 2023-10-11 7.415 200,400 -100 12.53% 1,485,966
2023-10-12 2023-10-10 7.430 200,500 -500 12.53% 1,489,715
2023-10-09 2023-10-05 7.600 201,000 -1,400 12.56% 1,527,600
2023-10-06 2023-10-04 7.575 202,400 +3,700 12.65% 1,533,180
2023-10-05 2023-10-03 7.575 198,700 +8,100 12.42% 1,505,152
2023-10-04 2023-09-29 7.390 190,600 -3,000 11.91% 1,408,534
2023-10-03 2023-09-28 7.375 193,600 -1,000 12.10% 1,427,800
2023-09-28 2023-09-26 7.245 194,600 -2,000 12.16% 1,409,877
2023-09-22 2023-09-20 7.150 196,600 +9,000 12.29% 1,405,690
2023-09-20 2023-09-18 7.185 187,600 -1,600 11.72% 1,347,906
2023-09-13 2023-09-11 7.190 189,200 -100 11.82% 1,360,348
2023-09-11 2023-09-06 7.185 189,300 +20,000 11.83% 1,360,120
2023-09-06 2023-09-04 7.105 169,300 +300 10.58% 1,202,876
2023-08-23 2023-08-21 7.285 169,000 +2,000 10.56% 1,231,165
2023-08-21 2023-08-17 7.270 167,000 -10,000 10.44% 1,214,090
2023-08-03 2023-08-01 7.040 177,000 -1,700 22.12% 1,246,080
2023-07-31 2023-07-27 6.970 178,700 -20,000 22.34% 1,245,539
2023-07-28 2023-07-26 7.005 198,700 +800 24.84% 1,391,894
2023-07-21 2023-07-19 6.950 197,900 +3,600 24.74% 1,375,405
2023-07-18 2023-07-13 7.020 194,300 +4,600 24.29% 1,363,986
2023-06-28 2023-06-26 7.105 189,700 -21,100 11.86% 1,347,818
2023-06-27 2023-06-23 7.120 210,800 -3,900 13.18% 1,500,896
2023-06-26 2023-06-21 7.075 214,700 -35,400 13.42% 1,519,002
2023-06-21 2023-06-19 7.000 250,100 -10,000 15.63% 1,750,700
2023-06-20 2023-06-16 6.980 260,100 -1,500 16.26% 1,815,498
2023-06-19 2023-06-15 7.085 261,600 -20,600 16.35% 1,853,436
2023-06-12 2023-06-08 7.015 282,200 +25,000 17.64% 1,979,633
2023-06-08 2023-06-06 7.000 257,200 -30,000 16.07% 1,800,400
2023-06-07 2023-06-05 7.045 287,200 +20,600 17.95% 2,023,324
2023-06-05 2023-06-01 6.980 266,600 +30,000 16.66% 1,860,868
2023-06-02 2023-05-31 6.975 236,600 +6,700 14.79% 1,650,285
2023-06-01 2023-05-30 7.045 229,900 +17,100 14.37% 1,619,646
2023-05-31 2023-05-29 7.025 212,800 +30,000 13.30% 1,494,920
2023-05-30 2023-05-25 6.980 182,800 -13,600 11.43% 1,275,944
2023-05-29 2023-05-24 6.910 196,400 +10,100 12.28% 1,357,124
2023-05-25 2023-05-23 6.985 186,300 +23,000 11.64% 1,301,306
2023-05-24 2023-05-22 6.895 163,300 -3,000 10.21% 1,125,954
2023-05-23 2023-05-19 6.930 166,300 +35,700 10.39% 1,152,459
2023-05-22 2023-05-18 6.900 130,600 +13,400 8.16% 901,140
2023-05-18 2023-05-16 6.800 117,200 -300 7.32% 796,960
2023-05-17 2023-05-15 6.790 117,500 -56,800 7.34% 797,825
2023-05-11 2023-05-09 6.755 174,300 +20,200 10.89% 1,177,396
2023-05-10 2023-05-08 6.780 154,100 -2,200 9.63% 1,044,798
2023-05-03 2023-04-28 6.870 156,300 +25,000 9.77% 1,073,781
2023-04-28 2023-04-26 6.820 131,300 +10,000 8.21% 895,466
2023-04-27 2023-04-25 6.840 121,300 +5,000 7.58% 829,692
2023-04-26 2023-04-24 6.885 116,300 -21,500 7.27% 800,726
2023-04-25 2023-04-21 6.860 137,800 +1,000 8.61% 945,308
2023-04-20 2023-04-18 6.825 136,800 -1,500 8.55% 933,660
2023-04-19 2023-04-17 6.800 138,300 -27,400 8.64% 940,440
2023-04-18 2023-04-14 6.700 165,700 -22,500 10.36% 1,110,190
2023-04-13 2023-04-11 6.820 188,200 -13,000 11.76% 1,283,524
2023-04-12 2023-04-06 6.775 201,200 -3,000 12.57% 1,363,130
2023-04-11 2023-04-04 6.860 204,200 -500 12.76% 1,400,812
2023-03-30 2023-03-28 6.965 204,700 -1,200 12.79% 1,425,736
2023-03-29 2023-03-27 6.915 205,900 -11,400 12.87% 1,423,798
2023-03-28 2023-03-24 6.860 217,300 -31,600 13.58% 1,490,678
2023-03-27 2023-03-23 6.905 248,900 -39,600 15.56% 1,718,654
2023-03-24 2023-03-22 7.015 288,500 -58,800 18.03% 2,023,828
2023-03-23 2023-03-21 6.875 347,300 -13,900 21.71% 2,387,688
2023-03-22 2023-03-20 6.790 361,200 -81,300 22.57% 2,452,548
2023-03-21 2023-03-17 7.045 442,500 -20,200 27.66% 3,117,412
2023-03-20 2023-03-16 7.085 462,700 -30,000 28.92% 3,278,230
2023-03-16 2023-03-14 7.090 492,700 -3,900 30.79% 3,493,243
2023-03-14 2023-03-10 7.385 496,600 +2,300 31.04% 3,667,391
2023-03-09 2023-03-07 7.325 494,300 +500 30.89% 3,620,748
2023-03-06 2023-03-02 7.405 493,800 +1,200 30.86% 3,656,589
2023-03-03 2023-03-01 7.370 492,600 +18,600 30.79% 3,630,462
2023-03-02 2023-02-28 7.465 474,000 +5,200 29.62% 3,538,410
2023-02-24 2023-02-22 7.340 468,800 +5,000 29.30% 3,440,992
2023-02-22 2023-02-20 7.310 463,800 +16,200 28.99% 3,390,378
2023-02-21 2023-02-17 7.420 447,600 +200 27.98% 3,321,192
2023-02-17 2023-02-15 7.355 447,400 +22,800 27.96% 3,290,627
2023-02-14 2023-02-10 7.265 424,600 -6,800 26.54% 3,084,719
2023-02-13 2023-02-09 7.200 431,400 +10,200 26.96% 3,106,080
2022-10-07 2022-10-05 7.800 421,200 +80,400 26.32% 3,285,360
2022-10-05 2022-09-30 8.045 340,800 +54,500 21.30% 2,741,736
2022-09-29 2022-09-27 8.200 286,300 +9,100 17.89% 2,347,660
2022-09-28 2022-09-26 8.175 277,200 -5,200 17.32% 2,266,110
2022-09-26 2022-09-22 8.095 282,400 +5,700 17.65% 2,286,028
2022-09-23 2022-09-21 8.030 276,700 +6,500 17.29% 2,221,901
2022-09-22 2022-09-20 8.025 270,200 +500 16.89% 2,168,355
2022-09-21 2022-09-19 8.120 269,700 -57,400 16.86% 2,189,964
2022-09-20 2022-09-16 8.105 327,100 -37,700 20.44% 2,651,146
2022-09-19 2022-09-15 7.970 364,800 -4,500 22.80% 2,907,456
2022-09-16 2022-09-14 7.905 369,300 -4,800 23.08% 2,919,316
2022-09-13 2022-09-08 7.845 374,100 -2,800 23.38% 2,934,814
2022-09-05 2022-09-01 7.900 376,900 -3,400 23.56% 2,977,510
2022-09-01 2022-08-30 7.755 380,300 -500 23.77% 2,949,226
2022-07-14 2022-07-12 7.765 380,800 +1,700 23.80% 2,956,912
2022-05-27 2022-05-25 7.295 379,100 +4,200 23.69% 2,765,534
2022-05-26 2022-05-24 7.335 374,900 -8,000 23.43% 2,749,892
2021-12-17 2021-12-15 7.770 382,900 +300 6.84% 2,975,133
2021-12-08 2021-12-06 7.710 382,600 +200 5.31% 2,949,846
2021-12-07 2021-12-03 7.750 382,400 +1,700 5.31% 2,963,600
2021-12-06 2021-12-02 7.775 380,700 -1,800 4.33% 2,959,942
2021-12-01 2021-11-29 7.655 382,500 +100 4.35% 2,928,038
2021-11-30 2021-11-26 7.595 382,400 +7,600 4.35% 2,904,328
2021-11-29 2021-11-25 7.665 374,800 +300,000 3.60% 2,872,842
2021-11-26 2021-11-24 7.660 74,800 +7,800 0.72% 572,968
2021-11-25 2021-11-23 7.610 67,000 +19,200 0.64% 509,870
2021-11-23 2021-11-19 7.395 47,800 +47,800 0.46% 353,481
2021-10-22 2021-10-20 7.795 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top