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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -1,545,000
2021-06-17 2021-06-15 0.036 1,545,000 +15,000 0.07% 55,620
2021-06-16 2021-06-11 0.036 1,530,000 +10,000 0.07% 55,080
2021-04-27 2021-04-23 0.026 1,520,000 +10,000 0.07% 39,520
2021-04-21 2021-04-19 0.024 1,510,000 +5,000 0.07% 36,240
2021-04-13 2021-04-09 0.024 1,505,000 +10,000 0.07% 36,120
2021-03-19 2021-03-17 0.028 1,495,000 +5,000 0.06% 41,860
2021-03-18 2021-03-16 0.029 1,490,000 +5,000 0.06% 43,210
2021-03-17 2021-03-15 0.028 1,485,000 +5,000 0.06% 41,580
2021-03-16 2021-03-12 0.029 1,480,000 +5,000 0.06% 42,920
2021-03-15 2021-03-11 0.028 1,475,000 +5,000 0.06% 41,300
2021-03-12 2021-03-10 0.028 1,470,000 +5,000 0.06% 41,160
2021-03-11 2021-03-09 0.029 1,465,000 +5,000 0.06% 42,485
2021-03-10 2021-03-08 0.029 1,460,000 +5,000 0.06% 42,340
2021-03-09 2021-03-05 0.030 1,455,000 +5,000 0.06% 43,650
2021-03-05 2021-03-03 0.029 1,450,000 +25,000 0.06% 42,050
2021-03-03 2021-03-01 0.029 1,425,000 +20,000 0.06% 41,325
2021-03-02 2021-02-26 0.029 1,405,000 +20,000 0.06% 40,745
2021-03-01 2021-02-25 0.030 1,385,000 +10,000 0.06% 41,550
2021-02-26 2021-02-24 0.035 1,375,000 +20,000 0.06% 48,125
2021-02-25 2021-02-23 0.024 1,355,000 +10,000 0.06% 32,520
2021-02-24 2021-02-22 0.026 1,345,000 +5,000 0.06% 34,970
2021-02-23 2021-02-19 0.027 1,340,000 +25,000 0.06% 36,180
2021-02-19 2021-02-17 0.025 1,315,000 +15,000 0.06% 32,875
2021-02-18 2021-02-16 0.021 1,300,000 +10,000 0.06% 27,300
2021-02-17 2021-02-11 0.020 1,290,000 +5,000 0.06% 25,800
2021-02-16 2021-02-09 0.018 1,285,000 +5,000 0.06% 23,130
2021-02-10 2021-02-08 0.018 1,280,000 +5,000 0.06% 23,040
2021-02-05 2021-02-03 0.019 1,275,000 +10,000 0.06% 24,225
2021-02-04 2021-02-02 0.019 1,265,000 +5,000 0.05% 24,035
2021-02-01 2021-01-28 0.018 1,260,000 +10,000 0.05% 22,680
2021-01-29 2021-01-27 0.018 1,250,000 +10,000 0.05% 22,500
2021-01-28 2021-01-26 0.018 1,240,000 +10,000 0.05% 22,320
2021-01-27 2021-01-25 0.018 1,230,000 +10,000 0.05% 22,140
2021-01-22 2021-01-20 0.018 1,220,000 +15,000 0.05% 21,960
2021-01-21 2021-01-19 0.017 1,205,000 +20,000 0.05% 20,485
2020-11-20 2020-11-18 0.020 1,185,000 +5,000 0.06% 23,700
2020-11-19 2020-11-17 0.019 1,180,000 +5,000 0.06% 22,420
2020-11-18 2020-11-16 0.020 1,175,000 +15,000 0.06% 23,500
2020-11-17 2020-11-13 0.020 1,160,000 +10,000 0.06% 23,200
2020-11-16 2020-11-12 0.021 1,150,000 +15,000 0.06% 24,150
2020-11-13 2020-11-11 0.021 1,135,000 +20,000 0.05% 23,835
2020-11-12 2020-11-10 0.019 1,115,000 +20,000 0.05% 21,185
2020-11-11 2020-11-09 0.019 1,095,000 +15,000 0.05% 20,805
2020-11-10 2020-11-06 0.019 1,080,000 +5,000 0.05% 20,520
2020-11-09 2020-11-05 0.020 1,075,000 +15,000 0.05% 21,500
2020-11-06 2020-11-04 0.021 1,060,000 +25,000 0.05% 22,260
2020-11-05 2020-11-03 0.019 1,035,000 +20,000 0.05% 19,665
2020-11-04 2020-11-02 0.020 1,015,000 +15,000 0.05% 20,300
2020-11-03 2020-10-30 0.023 1,000,000 +15,000 0.05% 23,000
2020-11-02 2020-10-29 0.024 985,000 +15,000 0.05% 23,640
2020-10-30 2020-10-28 0.024 970,000 +15,000 0.05% 23,280
2020-10-29 2020-10-27 0.024 955,000 +15,000 0.05% 22,920
2020-10-28 2020-10-23 0.024 940,000 +15,000 0.05% 22,560
2020-10-27 2020-10-22 0.023 925,000 +15,000 0.04% 21,275
2020-10-23 2020-10-21 0.024 910,000 +15,000 0.04% 21,840
2020-10-22 2020-10-20 0.024 895,000 +5,000 0.04% 21,480
2020-10-21 2020-10-19 0.024 890,000 +5,000 0.04% 21,360
2020-10-20 2020-10-16 0.024 885,000 +10,000 0.04% 21,240
2020-10-19 2020-10-15 0.025 875,000 +10,000 0.04% 21,875
2020-10-16 2020-10-14 0.025 865,000 +15,000 0.04% 21,625
2020-10-15 2020-10-12 0.025 850,000 +10,000 0.04% 21,250
2020-10-14 2020-10-09 0.025 840,000 +15,000 0.04% 21,000
2020-10-12 2020-10-08 0.024 825,000 +10,000 0.04% 19,800
2020-10-09 2020-10-07 0.025 815,000 +10,000 0.04% 20,375
2020-10-08 2020-10-06 0.025 805,000 +10,000 0.04% 20,125
2020-10-07 2020-10-05 0.025 795,000 +15,000 0.04% 19,875
2020-10-06 2020-09-30 0.024 780,000 +30,000 0.04% 18,720
2020-10-05 2020-09-29 0.024 750,000 +25,000 0.04% 18,000
2020-09-30 2020-09-28 0.025 725,000 +5,000 0.03% 18,125
2020-09-14 2020-09-10 0.030 720,000 +10,000 0.03% 21,600
2020-09-11 2020-09-09 0.037 710,000 -160,000 0.04% 26,270
2020-09-10 2020-09-08 0.091 870,000 +435,000 0.05% 79,170
2020-09-09 2020-09-07 0.089 435,000 -285,000 0.03% 38,715
2020-08-31 2020-08-27 0.035 720,000 +10,000 0.04% 25,200
2020-08-27 2020-08-25 0.038 710,000 +10,000 0.04% 26,980
2020-08-18 2020-08-14 0.039 700,000 +10,000 0.04% 27,300
2020-08-14 2020-08-12 0.040 690,000 +10,000 0.04% 27,600
2020-08-13 2020-08-11 0.042 680,000 +10,000 0.04% 28,560
2020-08-12 2020-08-10 0.040 670,000 +10,000 0.04% 26,800
2020-08-11 2020-08-07 0.040 660,000 +10,000 0.04% 26,400
2020-08-10 2020-08-06 0.043 650,000 +10,000 0.04% 27,950
2020-08-07 2020-08-05 0.040 640,000 +25,000 0.04% 25,600
2020-08-06 2020-08-04 0.042 615,000 +25,000 0.04% 25,830
2020-08-05 2020-08-03 0.044 590,000 +25,000 0.04% 25,960
2020-07-17 2020-07-15 0.039 565,000 +5,000 0.04% 22,035
2020-02-13 2020-02-11 0.043 560,000 +350,000 0.03% 24,080
2020-01-02 2019-12-27 0.051 210,000 -40,000 0.01% 10,710
2019-12-30 2019-12-24 0.048 250,000 +10,000 0.02% 12,000
2019-12-27 2019-12-20 0.050 240,000 +20,000 0.01% 12,000
2019-12-19 2019-12-17 0.055 220,000 -15,000 0.01% 12,100
2019-12-13 2019-12-11 0.054 235,000 -10,000 0.01% 12,690
2019-12-12 2019-12-10 0.054 245,000 +40,000 0.02% 13,230
2019-12-11 2019-12-09 0.057 205,000 -20,000 0.01% 11,685
2019-12-10 2019-12-06 0.057 225,000 +70,000 0.01% 12,825
2019-12-06 2019-12-04 0.055 155,000 +5,000 0.01% 8,525
2019-12-05 2019-12-03 0.054 150,000 -65,000 0.01% 8,100
2019-12-04 2019-12-02 0.050 215,000 +10,000 0.01% 10,750
2019-12-03 2019-11-29 0.053 205,000 +10,000 0.01% 10,865
2019-11-29 2019-11-27 0.052 195,000 -55,000 0.01% 10,140
2019-11-28 2019-11-26 0.049 250,000 -10,000 0.02% 12,250
2019-11-25 2019-11-21 0.053 260,000 +45,000 0.02% 13,780
2019-11-22 2019-11-20 0.056 215,000 -35,000 0.01% 12,040
2019-11-21 2019-11-19 0.053 250,000 +130,000 0.02% 13,250
2019-11-20 2019-11-18 0.054 120,000 -150,000 0.01% 6,480
2019-11-19 2019-11-15 0.057 270,000 +10,000 0.02% 15,390
2019-11-18 2019-11-14 0.060 260,000 -10,000 0.02% 15,600
2019-11-15 2019-11-13 0.063 270,000 +70,000 0.02% 17,010
2019-11-13 2019-11-11 0.060 200,000 +20,000 0.01% 12,000
2019-11-12 2019-11-08 0.069 180,000 -45,000 0.01% 12,420
2019-11-11 2019-11-07 0.070 225,000 +30,000 0.01% 15,750
2019-11-08 2019-11-06 0.071 195,000 -20,000 0.01% 13,845
2019-11-07 2019-11-05 0.071 215,000 -20,000 0.01% 15,265
2019-11-06 2019-11-04 0.070 235,000 +90,000 0.01% 16,450
2019-11-05 2019-11-01 0.066 145,000 -40,000 0.01% 9,570
2019-11-04 2019-10-31 0.063 185,000 -20,000 0.01% 11,655
2019-10-31 2019-10-29 0.060 205,000 +10,000 0.01% 12,300
2019-10-23 2019-10-21 0.060 195,000 +105,000 0.01% 11,700
2019-08-12 2019-08-08 0.065 90,000 +10,000 0.01% 5,850
2019-08-09 2019-08-07 0.067 80,000 +10,000 0.00% 5,360
2019-07-30 2019-07-26 0.073 70,000 +10,000 0.00% 5,110
2018-01-25 2018-01-23 0.125 60,000 -87,500 0.00% 7,500
2018-01-22 2018-01-18 0.125 147,500 -20,000 0.01% 18,438
2017-04-07 2017-04-05 0.125 167,500 -60,000 0.01% 20,938
2016-08-26 2016-08-24 0.275 227,500 -26,000 0.02% 62,563
2016-07-20 2016-07-18 0.165 253,500 +10,000 0.02% 41,828
2016-01-18 2016-01-14 0.159 243,500 +110,000 0.02% 38,716
2016-01-06 2016-01-04 0.168 133,500 +7,500 0.01% 22,428
2015-09-16 2015-09-14 0.175 126,000 +30,000 0.01% 22,050
2015-06-18 2015-06-16 0.380 96,000 -270,000 0.01% 36,480
2015-06-03 2015-06-01 0.485 366,000 -395,000 0.04% 177,510
2014-11-27 2014-11-25 0.360 761,000 -300,000 0.09% 273,960
2014-02-18 2014-02-14 0.290 1,061,000 +965,000 0.13% 307,690
2014-02-11 2014-02-07 0.295 96,000 -80,000 0.01% 28,320
2014-01-03 2013-12-31 0.270 176,000 -30,000 0.02% 47,520
2013-11-19 2013-11-15 0.220 206,000 -20,000 0.03% 45,320
2013-07-15 2013-07-11 0.195 226,000 -100,000 0.03% 44,070
2013-01-11 2013-01-09 0.270 326,000 -1,848,000 0.04% 88,020
2013-01-10 2013-01-08 0.280 2,174,000 -2,170,000 0.28% 608,720
2013-01-09 2013-01-07 0.285 4,344,000 -4,080,000 0.56% 1,238,040
2012-12-05 2012-12-03 0.345 8,424,000 +8,073,000 1.09% 2,906,280
2012-11-26 2012-11-22 0.345 351,000 +195,000 0.05% 121,095
2012-08-31 2012-08-29 0.325 156,000 -10,000 0.02% 50,700
2012-07-09 2012-07-05 0.360 166,000 -7,000 0.02% 59,760
2012-06-28 2012-06-26 0.395 173,000 -10,000 0.02% 68,335
2012-05-23 2012-05-21 0.405 183,000 -10,000 0.02% 74,115
2012-05-17 2012-05-15 0.415 193,000 -10,000 0.02% 80,095
2012-03-13 2012-03-09 0.560 203,000 -2,027,000 0.03% 113,680
2012-02-28 2012-02-24 0.760 2,230,000 +2,007,000 0.29% 1,694,800
2012-02-09 2012-02-07 0.800 223,000 -40,000 0.03% 178,400
2012-01-31 2012-01-27 0.800 263,000 -40,000 0.03% 210,400
2012-01-11 2012-01-09 0.690 303,000 -10,000 0.04% 209,070
2011-11-01 2011-10-28 1.390 313,000 +93,000 0.04% 435,070
2011-10-27 2011-10-25 1.190 220,000 -2,270,300 0.03% 261,800
2011-10-25 2011-10-21 1.210 2,490,300 +2,000,000 0.32% 3,013,263
2011-10-18 2011-10-14 1.470 490,300 -484,000 0.06% 720,741
2011-09-30 2011-09-27 1.470 974,300 -662,600 0.12% 1,432,221
2011-09-26 2011-09-22 1.650 1,636,900 -9,178,100 0.21% 2,700,885
2011-09-16 2011-09-14 1.960 10,815,000 -8,000,000 1.38% 21,197,400
2011-09-09 2011-09-07 1.960 18,815,000 +10,000 2.40% 36,877,400
2011-09-07 2011-09-05 2.010 18,805,000 +210,000 2.40% 37,798,050
2011-07-28 2011-07-26 2.000 18,595,000 -30,000 2.37% 37,190,000
2011-07-25 2011-07-21 1.840 18,625,000 -51,000 2.37% 34,270,000
2011-07-19 2011-07-15 2.020 18,676,000 +6,700,000 2.38% 37,725,520
2011-07-12 2011-07-08 2.480 11,976,000 +11,874,000 1.52% 29,700,480
2011-06-24 2011-06-22 2.490 102,000 -14,000 0.01% 253,980
2011-06-14 2011-06-10 2.330 116,000 -49,000 0.01% 270,280
2011-06-13 2011-06-09 2.340 165,000 -27,000 0.02% 386,100
2011-05-04 2011-04-29 4.300 192,000 -8,000 0.03% 825,600
2011-04-07 2011-04-04 4.800 200,000 -46,000 0.03% 960,000
2011-03-25 2011-03-23 4.550 246,000 -199,000 0.04% 1,119,300
2011-03-23 2011-03-21 4.250 445,000 -1,000 0.07% 1,891,250
2011-03-11 2011-03-09 4.250 446,000 -247,000 0.07% 1,895,500
2011-03-08 2011-03-04 4.200 693,000 -550,000 0.10% 2,910,600
2011-02-28 2011-02-24 3.850 1,243,000 +1,243,000 0.18% 4,785,550
2010-09-24 2010-09-21 4.450 0 -67,000
2010-09-17 2010-09-15 4.700 67,000 -66,000 0.01% 314,900
2010-09-10 2010-09-08 3.900 133,000 +133,000 0.02% 518,700
2007-06-26 2007-06-22 4.650 0

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