History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -13,622,048
2021-02-09 2021-02-05 0.021 13,622,048 -5,640,000 0.83% 286,063
2021-02-08 2021-02-04 0.022 19,262,048 -18,720,000 1.17% 423,765
2021-02-01 2021-01-28 0.025 37,982,048 +40,000 2.32% 949,551
2021-01-29 2021-01-27 0.025 37,942,048 +40,000 2.31% 948,551
2021-01-28 2021-01-26 0.027 37,902,048 -2,040,000 2.31% 1,023,355
2021-01-27 2021-01-25 0.032 39,942,048 +39,380,000 2.43% 1,278,146
2021-01-25 2021-01-21 0.064 562,048 -160,000 0.03% 35,971
2021-01-21 2021-01-19 0.048 722,048 -280,000 0.04% 34,658
2021-01-20 2021-01-18 0.050 1,002,048 +440,000 0.06% 50,102
2021-01-19 2021-01-15 0.054 562,048 -160,000 0.03% 30,351
2021-01-18 2021-01-14 0.054 722,048 +100,000 0.04% 38,991
2021-01-15 2021-01-13 0.049 622,048 +60,000 0.07% 30,480
2020-12-10 2020-12-08 0.108 562,048 +219,994 0.06% 60,953
2020-11-17 2020-11-13 0.099 342,054 +12,171 0.06% 33,723
2020-11-05 2020-11-03 0.087 329,883 +12,172 0.06% 28,729
2020-11-04 2020-11-02 0.079 317,711 +12,172 0.06% 25,058
2020-10-21 2020-10-19 0.077 305,539 +12,171 0.05% 23,596
2020-08-05 2020-08-03 0.092 293,368 +36,516 0.05% 26,995
2019-09-05 2019-09-03 0.196 256,852 +12,171 0.05% 50,224
2019-08-22 2019-08-20 0.187 244,681 +24,344 0.04% 45,834
2019-08-21 2019-08-19 0.194 220,337 +24,343 0.04% 42,722
2019-08-19 2019-08-15 0.205 195,994 +12,172 0.04% 40,256
2019-08-15 2019-08-13 0.199 183,822 +12,172 0.03% 36,548
2019-08-13 2019-08-09 0.205 171,650 +24,343 0.03% 35,256
2019-08-07 2019-08-05 0.214 147,307 +24,343 0.03% 31,466
2019-08-06 2019-08-02 0.207 122,964 +24,344 0.02% 25,458
2019-08-01 2019-07-30 0.212 98,620 +12,172 0.02% 20,904
2019-07-29 2019-07-25 0.202 86,448 +12,171 0.02% 17,472
2019-03-06 2019-03-04 0.110 74,277 -126,267 0.03% 8,137
2018-07-27 2018-07-25 0.085 200,544 -803,502 0.03% 17,087
2018-07-26 2018-07-24 0.085 1,004,046 -601,394 0.17% 85,547
2018-01-09 2018-01-05 0.335 1,605,440 -617,826 0.27% 537,376
2018-01-03 2017-12-29 0.292 2,223,266 +560,316 0.38% 649,463
2017-12-11 2017-12-07 0.274 1,662,950 -82,158 0.42% 455,422
2017-12-08 2017-12-06 0.280 1,745,108 -13,145 0.44% 488,542
2017-12-05 2017-12-01 0.298 1,758,253 -16,432 0.45% 524,323
2017-12-04 2017-11-30 0.274 1,774,685 -164,315 0.45% 486,022
2017-11-28 2017-11-24 0.286 1,939,000 -204,105 0.49% 555,184
2017-04-03 2017-03-30 0.672 2,143,105 +290,578 0.49% 1,439,658
2016-08-26 2016-08-24 1.459 1,852,527 +90,806 0.49% 2,703,128
2016-07-22 2016-07-20 1.652 1,761,721 +72,645 0.47% 2,910,144
2016-07-20 2016-07-18 1.707 1,689,076 +3,719 0.45% 2,883,149
2016-07-19 2016-07-15 1.652 1,685,357 +290,579 0.45% 2,784,001
2016-07-18 2016-07-14 1.734 1,394,778 -83,541 0.37% 2,419,200
2016-07-14 2016-07-12 1.762 1,478,319 -7,265 0.41% 2,604,800
2016-07-04 2016-06-29 1.734 1,485,584 +90,806 0.41% 2,576,700
2016-06-16 2016-06-14 1.817 1,394,778 +87,174 0.38% 2,534,400
2016-04-18 2016-04-14 2.615 1,307,604 +36,322 0.36% 3,419,999
2016-04-07 2016-04-05 2.753 1,271,282 +65,380 0.35% 3,500,000
2016-02-26 2016-02-24 2.010 1,205,902 -43,587 0.33% 2,423,601
2016-02-05 2016-02-03 1.955 1,249,489 -76,276 0.34% 2,442,401
2016-02-03 2016-02-01 1.817 1,325,765 +119,863 0.36% 2,408,999
2016-01-19 2016-01-15 2.175 1,205,902 -10,896 0.37% 2,622,801
2016-01-18 2016-01-14 2.147 1,216,798 -3,633 0.37% 2,612,999
2016-01-12 2016-01-08 2.203 1,220,431 +3,633 0.37% 2,688,001
2016-01-11 2016-01-07 2.203 1,216,798 +3,632 0.37% 2,679,999
2016-01-08 2016-01-06 2.285 1,213,166 -3,632 0.37% 2,772,200
2016-01-07 2016-01-05 2.147 1,216,798 +32,690 0.37% 2,612,999
2016-01-05 2015-12-31 2.147 1,184,108 +25,425 0.36% 2,542,799
2015-12-30 2015-12-28 2.175 1,158,683 -10,896 0.35% 2,520,101
2015-12-29 2015-12-24 2.147 1,169,579 +3,632 0.36% 2,511,599
2015-12-28 2015-12-22 2.203 1,165,947 -3,632 0.36% 2,568,000
2015-12-21 2015-12-17 2.395 1,169,579 +3,632 0.36% 2,801,399
2015-12-18 2015-12-16 2.450 1,165,947 +3,632 0.36% 2,856,900
2015-12-17 2015-12-15 2.533 1,162,315 +3,632 0.36% 2,944,000
2015-12-14 2015-12-10 2.560 1,158,683 +3,633 0.35% 2,966,701
2015-12-08 2015-12-04 2.505 1,155,050 -3,633 0.36% 2,893,799
2015-12-03 2015-12-01 2.340 1,158,683 +3,633 0.36% 2,711,501
2015-12-02 2015-11-30 2.368 1,155,050 -3,633 0.36% 2,734,799
2015-12-01 2015-11-27 2.313 1,158,683 +3,633 0.36% 2,679,601
2015-11-27 2015-11-25 2.313 1,155,050 -7,265 0.36% 2,671,199
2015-11-26 2015-11-24 2.340 1,162,315 -7,264 0.37% 2,720,000
2015-11-25 2015-11-23 2.395 1,169,579 -3,633 0.37% 2,801,399
2015-11-24 2015-11-20 2.368 1,173,212 -3,632 0.37% 2,777,801
2015-11-23 2015-11-19 2.285 1,176,844 +3,632 0.37% 2,689,200
2015-11-20 2015-11-18 2.258 1,173,212 +3,633 0.37% 2,648,601
2015-11-19 2015-11-17 2.258 1,169,579 +3,632 0.37% 2,640,399
2015-11-18 2015-11-16 2.285 1,165,947 +10,897 0.37% 2,664,300
2015-10-15 2015-10-13 2.065 1,155,050 -65,381 0.36% 2,384,999
2015-09-23 2015-09-21 1.652 1,220,431 +65,381 0.38% 2,016,001
2015-09-22 2015-09-18 1.982 1,155,050 +47,219 0.36% 2,289,599
2015-09-07 2015-09-02 2.258 1,107,831 +36,322 0.35% 2,500,999
2015-09-04 2015-09-01 2.478 1,071,509 +36,322 0.34% 2,655,000
2015-09-02 2015-08-31 2.671 1,035,187 +36,323 0.33% 2,764,501
2015-09-01 2015-08-28 2.753 998,864 +7,264 0.31% 2,749,999
2015-08-26 2015-08-24 2.643 991,600 +10,897 0.31% 2,620,800
2015-08-25 2015-08-21 2.973 980,703 +36,322 0.31% 2,915,999
2015-08-05 2015-08-03 3.744 944,381 -58,116 0.30% 3,536,000
2015-08-03 2015-07-30 3.965 1,002,497 +272,418 0.32% 3,974,402
2015-07-09 2015-07-07 2.808 730,079 -265,153 0.23% 2,050,200
2015-07-08 2015-07-06 3.359 995,232 +119,864 0.32% 3,342,800
2015-07-07 2015-07-03 4.846 875,368 +90,805 0.28% 4,241,598
2015-07-06 2015-07-02 5.616 784,563 +25,426 0.25% 4,406,402
2015-07-02 2015-06-29 6.002 759,137 +39,955 0.24% 4,556,200
2015-06-25 2015-06-23 6.828 719,182 -36,323 0.23% 4,910,398
2015-06-11 2015-06-09 6.057 755,505 +36,323 0.24% 4,576,002
2015-06-10 2015-06-08 6.442 719,182 -21,794 0.23% 4,633,198
2015-06-05 2015-06-03 5.947 740,976 +79,909 0.24% 4,406,401
2015-06-04 2015-06-02 6.222 661,067 +79,910 0.21% 4,113,202
2015-05-21 2015-05-19 6.167 581,157 +119,863 0.19% 3,583,997
2015-05-18 2015-05-14 7.048 461,294 +265,153 0.15% 3,251,202
2015-05-08 2015-05-06 5.451 196,141 +36,323 0.06% 1,069,202
2015-04-30 2015-04-28 5.506 159,818 +83,541 0.05% 879,998
2015-04-22 2015-04-20 3.414 76,277 +76,277 0.03% 260,400
2015-04-20 2015-04-16 3.414 0 -61,748
2015-04-15 2015-04-13 3.194 61,748 +61,748 0.02% 197,200
2014-02-26 2014-02-24 0.947 0 -29,227
2014-02-21 2014-02-19 1.046 29,227 +27,411 0.01% 30,577
2014-01-17 2014-01-15 1.278 1,816 -3,269 0.00% 2,321
2014-01-15 2014-01-13 1.121 5,085 +5,085 0.00% 5,700
2013-09-10 2013-09-06 0.718 0 -50,607
2013-09-04 2013-09-02 0.488 50,607 +45,522 0.03% 24,681
2013-08-02 2013-07-31 0.483 5,085 -1,017 0.00% 2,458
2013-08-01 2013-07-30 0.467 6,102 +6,102 0.00% 2,850
2007-06-26 2007-06-22 12.337 0

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