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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -1,760,000
2020-02-28 2020-02-26 0.010 1,760,000 +40,000 0.01% 17,600
2020-02-26 2020-02-24 0.011 1,720,000 -40,000 0.01% 18,920
2020-02-25 2020-02-21 0.011 1,760,000 -20,000 0.01% 19,360
2020-02-20 2020-02-18 0.010 1,780,000 +100,000 0.01% 17,800
2019-12-02 2019-11-28 0.024 1,680,000 -100,000 0.01% 40,320
2019-09-05 2019-09-03 0.023 1,780,000 +60,000 0.01% 40,940
2019-08-22 2019-08-20 0.025 1,720,000 +120,000 0.01% 43,000
2019-08-21 2019-08-19 0.025 1,600,000 +100,000 0.01% 40,000
2019-08-19 2019-08-15 0.025 1,500,000 +20,000 0.01% 37,500
2019-08-16 2019-08-14 0.027 1,480,000 +80,000 0.01% 39,960
2019-08-15 2019-08-13 0.026 1,400,000 +60,000 0.01% 36,400
2019-08-14 2019-08-12 0.027 1,340,000 +80,000 0.01% 36,180
2019-08-13 2019-08-09 0.028 1,260,000 +80,000 0.01% 35,280
2019-08-12 2019-08-08 0.028 1,180,000 +120,000 0.01% 33,040
2019-08-09 2019-08-07 0.027 1,060,000 +160,000 0.01% 28,620
2019-08-08 2019-08-06 0.026 900,000 +120,000 0.01% 23,400
2019-08-07 2019-08-05 0.027 780,000 +140,000 0.01% 21,060
2019-08-06 2019-08-02 0.031 640,000 +100,000 0.00% 19,840
2019-08-05 2019-08-01 0.033 540,000 +100,000 0.00% 17,820
2019-08-02 2019-07-31 0.033 440,000 +20,000 0.00% 14,520
2019-08-01 2019-07-30 0.034 420,000 +80,000 0.00% 14,280
2019-07-31 2019-07-29 0.035 340,000 +40,000 0.00% 11,900
2019-07-30 2019-07-26 0.028 300,000 +40,000 0.00% 8,400
2019-07-29 2019-07-25 0.028 260,000 +80,000 0.00% 7,280
2019-07-26 2019-07-24 0.028 180,000 +80,000 0.00% 5,040
2019-07-25 2019-07-23 0.028 100,000 +60,000 0.00% 2,800
2019-07-23 2019-07-19 0.029 40,000 +40,000 0.00% 1,160
2019-07-08 2019-07-04 0.031 0 -180,000
2019-07-05 2019-07-03 0.031 180,000 -80,000 0.00% 5,580
2019-07-04 2019-07-02 0.032 260,000 -400,000 0.00% 8,320
2019-07-03 2019-06-28 0.033 660,000 -420,000 0.00% 21,780
2019-05-28 2019-05-24 0.035 1,080,000 +140,000 0.01% 37,800
2019-05-27 2019-05-23 0.039 940,000 +200,000 0.01% 36,660
2019-05-24 2019-05-22 0.040 740,000 +740,000 0.00% 29,600
2018-11-23 2018-11-21 0.076 0 -20,000
2018-11-15 2018-11-13 0.260 20,000 +20,000 0.00% 5,200
2018-11-14 2018-11-12 0.260 0 -22,800
2018-11-09 2018-11-07 0.255 22,800 -2,257,200 0.00% 5,814
2018-11-08 2018-11-06 0.255 2,280,000 +1,140,000 0.02% 581,400
2018-11-07 2018-11-05 0.250 1,140,000 +1,100,000 0.01% 285,000
2018-11-02 2018-10-31 0.255 40,000 -20,000 0.00% 10,200
2018-11-01 2018-10-30 0.255 60,000 -380,000 0.00% 15,300
2018-10-31 2018-10-29 0.255 440,000 -20,000 0.00% 112,200
2018-10-24 2018-10-22 0.280 460,000 -220,000 0.00% 128,800
2018-10-19 2018-10-16 0.275 680,000 +680,000 0.01% 187,000
2018-10-18 2018-10-15 0.270 0 -80,000
2018-09-28 2018-09-26 0.260 80,000 +80,000 0.00% 20,800
2018-09-18 2018-09-14 0.275 0 -200,000
2018-09-05 2018-09-03 0.270 200,000 +180,000 0.00% 54,000
2018-08-28 2018-08-24 0.295 20,000 +20,000 0.00% 5,900
2018-08-16 2018-08-14 0.300 0 -520,000
2018-08-14 2018-08-10 0.295 520,000 +300,000 0.00% 153,400
2018-08-13 2018-08-09 0.300 220,000 +220,000 0.00% 66,000
2018-07-31 2018-07-27 0.260 0 -40,000
2018-07-30 2018-07-26 0.255 40,000 -120,000 0.00% 10,200
2018-07-26 2018-07-24 0.255 160,000 -640,000 0.00% 40,800
2018-07-23 2018-07-19 0.265 800,000 +788,600 0.01% 212,000
2018-07-16 2018-07-12 0.280 11,400 -288,600 0.00% 3,192
2018-07-11 2018-07-09 0.300 300,000 +160,000 0.00% 90,000
2018-07-09 2018-07-05 0.300 140,000 +140,000 0.00% 42,000
2018-06-04 2018-05-31 0.181 0 -2,500,000
2018-06-01 2018-05-30 0.182 2,500,000 -2,500,000 0.02% 455,000
2018-02-06 2018-02-02 0.165 5,000,000 -20,000 0.04% 825,000
2018-02-05 2018-02-01 0.167 5,020,000 +20,000 0.04% 838,340
2017-12-05 2017-12-01 0.182 5,000,000 -2,500,000 0.04% 910,000
2017-11-28 2017-11-24 0.186 7,500,000 +2,500,000 0.06% 1,395,000
2017-09-20 2017-09-18 0.194 5,000,000 +5,000,000 0.04% 970,000
2017-07-28 2017-07-26 0.192 0 -100,000
2017-07-27 2017-07-25 0.186 100,000 +20,000 0.00% 18,600
2017-07-26 2017-07-24 0.180 80,000 +80,000 0.00% 14,400
2017-05-31 2017-05-26 0.149 0 -20,000
2017-05-29 2017-05-25 0.149 20,000 +20,000 0.00% 2,980
2017-04-03 2017-03-30 0.171 0 -100,000
2017-03-31 2017-03-29 0.169 100,000 +100,000 0.00% 16,900
2017-03-24 2017-03-22 0.173 0 -20,000
2017-03-23 2017-03-21 0.173 20,000 +20,000 0.00% 3,460
2017-02-10 2017-02-08 0.180 0 -1,140,000
2017-02-09 2017-02-07 0.181 1,140,000 +1,120,000 0.01% 206,340
2017-02-08 2017-02-06 0.188 20,000 -20,000 0.00% 3,760
2017-02-07 2017-02-03 0.190 40,000 +40,000 0.00% 7,600
2017-02-02 2017-01-27 0.194 0 -480,000
2017-02-01 2017-01-25 0.189 480,000 -580,000 0.00% 90,720
2017-01-26 2017-01-24 0.186 1,060,000 -420,000 0.01% 197,160
2017-01-25 2017-01-23 0.192 1,480,000 +1,180,000 0.01% 284,160
2017-01-24 2017-01-20 0.194 300,000 -220,000 0.00% 58,200
2017-01-23 2017-01-19 0.192 520,000 -420,000 0.01% 99,840
2017-01-20 2017-01-18 0.197 940,000 -420,000 0.01% 185,180
2017-01-06 2017-01-04 0.178 1,360,000 -80,000 0.01% 242,080
2017-01-05 2017-01-03 0.184 1,440,000 -20,000 0.01% 264,960
2017-01-04 2016-12-30 0.186 1,460,000 +100,000 0.01% 271,560
2016-12-06 2016-12-02 0.210 1,360,000 +1,360,000 0.01% 285,600
2016-11-25 2016-11-23 0.210 0 -1,040,000
2016-11-24 2016-11-22 0.210 1,040,000 +1,040,000 0.01% 218,400
2016-11-23 2016-11-21 0.220 0 -980,000
2016-11-22 2016-11-18 0.225 980,000 -140,000 0.01% 220,500
2016-11-21 2016-11-17 0.215 1,120,000 +520,000 0.01% 240,800
2016-11-18 2016-11-16 0.213 600,000 -440,000 0.01% 127,800
2016-11-17 2016-11-15 0.207 1,040,000 +460,000 0.01% 215,280
2016-11-14 2016-11-10 0.218 580,000 +580,000 0.01% 126,440
2016-04-12 2016-04-08 0.149 0 -20,000
2016-04-07 2016-04-05 0.155 20,000 -20,000 0.00% 3,100
2016-03-30 2016-03-24 0.157 40,000 -20,000 0.00% 6,280
2016-03-17 2016-03-15 0.170 60,000 -20,000 0.00% 10,200
2016-03-08 2016-03-04 0.177 80,000 -20,000 0.00% 14,160
2016-03-03 2016-03-01 0.165 100,000 -20,000 0.00% 16,500
2016-02-25 2016-02-23 0.149 120,000 -20,000 0.00% 17,880
2016-02-24 2016-02-22 0.146 140,000 -40,000 0.00% 20,440
2016-02-16 2016-02-12 0.158 180,000 -20,000 0.01% 28,440
2016-02-15 2016-02-11 0.158 200,000 -80,000 0.01% 31,600
2016-02-12 2016-02-05 0.157 280,000 -20,000 0.01% 43,960
2016-02-11 2016-02-04 0.147 300,000 -60,000 0.01% 44,100
2016-02-05 2016-02-03 0.148 360,000 -20,000 0.01% 53,280
2016-02-04 2016-02-02 0.151 380,000 -40,000 0.01% 57,380
2016-02-03 2016-02-01 0.149 420,000 -40,000 0.01% 62,580
2016-02-02 2016-01-29 0.149 460,000 -140,000 0.01% 68,540
2016-01-28 2016-01-26 0.149 600,000 -120,000 0.02% 89,400
2016-01-22 2016-01-20 0.159 720,000 -20,000 0.02% 114,480
2016-01-21 2016-01-19 0.161 740,000 -20,000 0.02% 119,140
2016-01-20 2016-01-18 0.167 760,000 -20,000 0.02% 126,920
2016-01-19 2016-01-15 0.160 780,000 -20,000 0.02% 124,800
2016-01-18 2016-01-14 0.157 800,000 -380,000 0.02% 125,600
2016-01-13 2016-01-11 0.157 1,180,000 -20,000 0.03% 185,260
2016-01-11 2016-01-07 0.153 1,200,000 +400,000 0.03% 183,600
2016-01-08 2016-01-06 0.156 800,000 +120,000 0.02% 124,800
2016-01-07 2016-01-05 0.149 680,000 -20,000 0.02% 101,320
2016-01-05 2015-12-31 0.164 700,000 +40,000 0.02% 114,800
2015-12-29 2015-12-24 0.190 660,000 +160,000 0.02% 125,400
2015-12-28 2015-12-22 0.194 500,000 +80,000 0.01% 97,000
2015-12-23 2015-12-21 0.194 420,000 -20,000 0.01% 81,480
2015-12-21 2015-12-17 0.192 440,000 +20,000 0.01% 84,480
2015-12-18 2015-12-16 0.185 420,000 +100,000 0.01% 77,700
2015-12-17 2015-12-15 0.179 320,000 +100,000 0.01% 57,280
2015-12-16 2015-12-14 0.190 220,000 -20,000 0.01% 41,800
2015-12-11 2015-12-09 0.196 240,000 -20,000 0.01% 47,040
2015-12-09 2015-12-07 0.199 260,000 +20,000 0.01% 51,740
2015-12-08 2015-12-04 0.199 240,000 -140,000 0.01% 47,760
2015-12-07 2015-12-03 0.214 380,000 -20,000 0.01% 81,320
2015-12-04 2015-12-02 0.214 400,000 +20,000 0.01% 85,600
2015-12-03 2015-12-01 0.216 380,000 +20,000 0.01% 82,080
2015-12-02 2015-11-30 0.221 360,000 +40,000 0.01% 79,560
2015-12-01 2015-11-27 0.225 320,000 +100,000 0.01% 72,000
2015-11-30 2015-11-26 0.226 220,000 +220,000 0.01% 49,720
2015-11-24 2015-11-20 0.231 0 -80,000
2015-11-23 2015-11-19 0.229 80,000 +40,000 0.00% 18,320
2015-11-20 2015-11-18 0.229 40,000 +20,000 0.00% 9,160
2015-11-19 2015-11-17 0.230 20,000 +20,000 0.00% 4,600
2013-01-18 2013-01-16 0.482 0 -2,300,000
2012-05-11 2012-05-09 0.270 2,300,000 -300,000 0.38% 621,000
2012-04-26 2012-04-24 0.250 2,600,000 -460,000 0.43% 650,000
2012-01-09 2012-01-05 0.226 3,060,000 -150,000 0.51% 691,560
2011-10-11 2011-10-07 0.250 3,210,000 -200,000 0.53% 802,500
2011-10-04 2011-09-30 0.250 3,410,000 -150,000 0.56% 852,500
2011-09-16 2011-09-14 0.330 3,560,000 -300,000 0.59% 1,174,800
2011-08-19 2011-08-17 0.500 3,860,000 -100,000 0.64% 1,930,000
2011-08-16 2011-08-12 0.464 3,960,000 -40,000 0.65% 1,837,440
2011-07-14 2011-07-12 0.630 4,000,000 +2,000,000 0.66% 2,520,000
2011-06-29 2011-06-27 2.680 2,000,000 -2,000,000 0.33% 5,360,000
2011-06-28 2011-06-24 2.480 4,000,000 +3,000,000 0.66% 9,920,000
2011-04-15 2011-04-13 2.600 1,000,000 -662,500 0.66% 2,600,000
2011-04-14 2011-04-12 2.720 1,662,500 -147,500 1.10% 4,522,000
2011-04-13 2011-04-11 2.800 1,810,000 -142,500 1.20% 5,068,000
2011-03-30 2011-03-28 3.000 1,952,500 +575,000 1.29% 5,857,500
2011-01-11 2011-01-07 3.440 1,377,500 -2,500 0.91% 4,738,600
2011-01-10 2011-01-06 3.440 1,380,000 -412,500 0.91% 4,747,200
2011-01-07 2011-01-05 3.400 1,792,500 -2,500 1.19% 6,094,500
2011-01-06 2011-01-04 3.440 1,795,000 -25,000 1.19% 6,174,800
2011-01-05 2011-01-03 3.480 1,820,000 -97,500 1.20% 6,333,600
2010-12-16 2010-12-14 3.520 1,917,500 -50,000 1.51% 6,749,600
2010-12-15 2010-12-13 3.680 1,967,500 +1,967,500 1.55% 7,240,400
2007-06-26 2007-06-22 10.985 0

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