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$)
2018-12-21 2018-12-19 0.385 0 +0
2018-12-20 2018-12-18 0.385 0 -2,540,666
2018-12-14 2018-12-12 0.385 2,540,666 +667,360 0.08% 978,156
2018-11-29 2018-11-27 0.385 1,873,306 +8,640 0.06% 721,223
2018-11-05 2018-11-01 0.385 1,864,666 -100,000 0.06% 717,896
2018-07-06 2018-07-04 0.385 1,964,666 +8,000 0.06% 756,396
2016-12-08 2016-12-06 0.385 1,956,666 -8,000 0.06% 753,316
2016-10-28 2016-10-26 0.385 1,964,666 +736,000 0.06% 756,396
2016-09-01 2016-08-30 0.385 1,228,666 -812,000 0.04% 473,036
2016-08-31 2016-08-29 0.385 2,040,666 +508,800 0.07% 785,656
2016-08-29 2016-08-25 0.385 1,531,866 +303,200 0.05% 589,768
2016-08-10 2016-08-08 0.385 1,228,666 -922,031 0.04% 473,036
2016-07-20 2016-07-18 0.385 2,150,697 +156,000 0.07% 828,018
2016-02-02 2016-01-29 0.385 1,994,697 -48,000 0.07% 767,958
2016-01-05 2015-12-31 0.385 2,042,697 +132,000 0.07% 786,438
2015-11-18 2015-11-16 0.385 1,910,697 +790,031 0.06% 735,618
2015-03-06 2015-03-04 0.465 1,120,666 -2,340,000 0.04% 521,110
2015-03-05 2015-03-03 0.460 3,460,666 -1,704,000 0.11% 1,591,906
2015-03-04 2015-03-02 0.485 5,164,666 -356,000 0.17% 2,504,863
2015-01-07 2015-01-05 0.560 5,520,666 -72,000 0.18% 3,091,573
2014-06-11 2014-06-09 1.100 5,592,666 +51,784 0.18% 6,152,978
2014-06-03 2014-05-29 1.090 5,540,882 -1,248,333 0.18% 6,040,079
2014-04-15 2014-04-11 1.181 6,789,215 +3,963 0.22% 8,017,619
2014-03-04 2014-02-28 1.696 6,785,252 +7,925 0.23% 11,505,758
2014-02-11 2014-02-07 1.746 6,777,327 +206,075 0.23% 11,834,353
2014-02-05 2014-01-30 1.988 6,571,252 -198,149 0.22% 13,066,351
2014-01-28 2014-01-24 2.190 6,769,401 +186,260 0.23% 14,826,886
2014-01-17 2014-01-15 2.352 6,583,141 -43,593 0.22% 15,482,071
2014-01-08 2014-01-06 2.251 6,626,734 -198,148 0.22% 14,915,725
2014-01-03 2013-12-31 2.483 6,824,882 -198,148 0.23% 16,946,118
2013-12-13 2013-12-11 2.291 7,023,030 -99,074 0.24% 16,091,271
2013-12-02 2013-11-28 2.362 7,122,104 +146,629 0.24% 16,821,478
2013-11-28 2013-11-26 2.342 6,975,475 +47,556 0.23% 16,334,346
2013-11-26 2013-11-22 2.241 6,927,919 -571,658 0.23% 15,523,718
2013-11-22 2013-11-20 2.221 7,499,577 -527,074 0.25% 16,653,266
2013-11-21 2013-11-19 2.311 8,026,651 -198,148 0.27% 18,552,816
2013-11-14 2013-11-12 2.291 8,224,799 +515,185 0.28% 18,844,782
2013-11-04 2013-10-31 2.533 7,709,614 -1,807,111 0.26% 19,531,983
2013-10-31 2013-10-29 2.483 9,516,725 +99,074 0.32% 23,629,939
2013-10-30 2013-10-28 2.533 9,417,651 +99,074 0.32% 23,859,223
2013-10-29 2013-10-25 2.574 9,318,577 -31,703 0.31% 23,984,450
2013-10-25 2013-10-23 2.584 9,350,280 -15,852 0.31% 24,160,424
2013-10-24 2013-10-22 2.644 9,366,132 -7,830,815 0.31% 24,768,605
2013-10-21 2013-10-17 2.614 17,196,947 -1,708,037 0.58% 44,956,355
2013-10-16 2013-10-11 2.644 18,904,984 -1,549,518 0.64% 49,993,965
2013-10-15 2013-10-10 2.675 20,454,502 -4,482,112 0.69% 54,711,014
2013-10-11 2013-10-09 2.604 24,936,614 +198,149 0.84% 64,937,739
2013-10-09 2013-10-07 2.644 24,738,465 -832,223 0.84% 65,420,524
2013-10-08 2013-10-04 2.624 25,570,688 -2,040,926 0.86% 67,105,133
2013-10-07 2013-10-03 2.453 27,611,614 -1,585,185 0.93% 67,723,290
2013-10-04 2013-10-02 2.513 29,196,799 -4,953,703 0.99% 73,379,469
2013-10-03 2013-09-30 2.453 34,150,502 -277,408 1.17% 83,761,287
2013-09-30 2013-09-26 2.594 34,427,910 -257,592 1.18% 89,306,642
2013-09-27 2013-09-25 2.624 34,685,502 -586,519 1.18% 91,025,130
2013-09-26 2013-09-24 2.655 35,272,021 -2,750,296 1.20% 93,632,382
2013-09-24 2013-09-19 2.695 38,022,317 -649,926 1.30% 102,468,368
2013-09-19 2013-09-17 2.715 38,672,243 -158,519 1.32% 105,000,561
2013-09-18 2013-09-16 2.745 38,830,762 +99,074 1.33% 106,606,772
2013-09-17 2013-09-13 2.675 38,731,688 -138,703 1.32% 103,598,216
2013-09-16 2013-09-12 2.695 38,870,391 -429,982 1.33% 104,753,887
2013-09-13 2013-09-11 2.725 39,300,373 -38,343,648 1.34% 107,102,699
2013-09-12 2013-09-10 2.840 77,644,021 +19,814,815 2.65% 220,537,754
2013-09-11 2013-09-09 2.790 57,829,206 +49,578,498 1.97% 161,323,197
2013-09-10 2013-09-06 2.759 8,250,708 -567,814 0.28% 22,765,491
2013-08-29 2013-08-27 2.800 8,818,522 -563,870 0.31% 24,690,039
2013-08-02 2013-07-31 2.394 9,382,392 -94,635 0.33% 22,461,692
2013-08-01 2013-07-30 2.222 9,477,027 -19,716 0.33% 21,053,928
2013-07-31 2013-07-29 2.161 9,496,743 -19,716 0.33% 20,519,708
2013-07-26 2013-07-24 2.211 9,516,459 +197,158 0.33% 21,044,992
2013-07-18 2013-07-16 2.120 9,319,301 +2,188,447 0.33% 19,758,161
2013-06-19 2013-06-17 2.140 7,130,854 +2,587,691 0.25% 15,263,035
2013-06-04 2013-05-31 1.966 4,543,163 +88,407 0.16% 8,930,243
2013-05-31 2013-05-29 1.924 4,454,756 -19,332 0.16% 8,572,119
2013-05-28 2013-05-24 1.841 4,474,088 +19,332 0.16% 8,239,026
2013-05-16 2013-05-14 1.914 4,454,756 -38,664 0.16% 8,526,033
2013-03-20 2013-03-18 1.728 4,493,420 +38,664 0.16% 7,763,272
2013-03-18 2013-03-14 1.717 4,454,756 -456,237 0.16% 7,650,386
2013-03-06 2013-03-04 1.779 4,910,993 +19,332 0.18% 8,738,746
2013-03-05 2013-03-01 1.831 4,891,661 +19,332 0.18% 8,957,379
2013-01-18 2013-01-16 1.966 4,872,329 +4,253,059 0.18% 9,577,266
2012-12-28 2012-12-24 1.955 619,270 -19,333 0.02% 1,210,858
2012-11-26 2012-11-22 1.686 638,603 +181,722 0.02% 1,076,886
2012-09-18 2012-09-14 1.686 456,881 +456,237 0.02% 770,446
2012-05-22 2012-05-18 1.385 644 +14 0.00% 892
2011-01-24 2011-01-20 3.035 630 +630 0.00% 1,912
2007-06-26 2007-06-22 1.227 0

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