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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -100
2016-09-15 2016-09-13 2.650 100 -83,900 0.00% 265
2016-09-14 2016-09-12 2.640 84,000 -4,000 0.01% 221,760
2016-09-13 2016-09-09 2.640 88,000 +4,000 0.01% 232,320
2016-09-09 2016-09-07 2.650 84,000 +4,000 0.01% 222,600
2016-09-08 2016-09-06 2.640 80,000 +32,000 0.01% 211,200
2016-09-07 2016-09-05 2.650 48,000 +4,000 0.00% 127,200
2016-09-05 2016-09-01 2.660 44,000 +4,000 0.00% 117,040
2016-09-01 2016-08-30 2.660 40,000 +40,000 0.00% 106,400
2016-08-30 2016-08-26 2.640 0 -72,000
2016-08-29 2016-08-25 2.640 72,000 +20,000 0.01% 190,080
2016-08-25 2016-08-23 2.640 52,000 +8,000 0.00% 137,280
2016-08-24 2016-08-22 2.630 44,000 -40,543,380 0.00% 115,720
2016-08-22 2016-08-18 2.610 40,587,380 +12,000 3.88% 105,933,062
2016-08-19 2016-08-17 2.610 40,575,380 +8,000 3.87% 105,901,742
2016-08-17 2016-08-15 2.570 40,567,380 +4,000 3.87% 104,258,167
2016-08-10 2016-08-08 2.560 40,563,380 -147,000 3.87% 103,842,253
2016-08-09 2016-08-05 2.560 40,710,380 -4,000 3.89% 104,218,573
2016-08-08 2016-08-04 2.560 40,714,380 +4,000 3.89% 104,228,813
2016-08-05 2016-08-03 2.570 40,710,380 +147,000 3.89% 104,625,677
2016-08-03 2016-07-29 2.560 40,563,380 -340,000 3.87% 103,842,253
2016-07-29 2016-07-27 2.570 40,903,380 +24,000 3.91% 105,121,687
2016-07-28 2016-07-26 2.580 40,879,380 +32,000 3.90% 105,468,800
2016-07-27 2016-07-25 2.570 40,847,380 +8,000 3.90% 104,977,767
2016-07-26 2016-07-22 2.570 40,839,380 +24,000 3.90% 104,957,207
2016-07-21 2016-07-19 2.550 40,815,380 -12,000 3.90% 104,079,219
2016-07-19 2016-07-15 2.560 40,827,380 -8,000 3.90% 104,518,093
2016-07-18 2016-07-14 2.560 40,835,380 -4,000 3.90% 104,538,573
2016-07-15 2016-07-13 2.570 40,839,380 -8,000 3.90% 104,957,207
2016-07-13 2016-07-11 2.580 40,847,380 +4,000 3.90% 105,386,240
2016-07-12 2016-07-08 2.570 40,843,380 -32,000 3.90% 104,967,487
2016-07-11 2016-07-07 2.560 40,875,380 -8,000 3.90% 104,640,973
2016-07-08 2016-07-06 2.570 40,883,380 -4,000 3.90% 105,070,287
2016-07-07 2016-07-05 2.580 40,887,380 +24,000 3.90% 105,489,440
2016-07-06 2016-07-04 2.580 40,863,380 +8,000 3.90% 105,427,520
2016-07-05 2016-06-30 2.590 40,855,380 +32,000 3.90% 105,815,434
2016-07-04 2016-06-29 2.570 40,823,380 +20,000 3.90% 104,916,087
2016-06-28 2016-06-24 2.580 40,803,380 -20,000 3.90% 105,272,720
2016-06-27 2016-06-23 2.570 40,823,380 +16,000 3.90% 104,916,087
2016-06-24 2016-06-22 2.580 40,807,380 +36,000 3.90% 105,283,040
2016-06-23 2016-06-21 2.580 40,771,380 +36,000 3.89% 105,190,160
2016-06-22 2016-06-20 2.580 40,735,380 +28,000 3.89% 105,097,280
2016-06-21 2016-06-17 2.580 40,707,380 +56,000 3.89% 105,025,040
2016-06-20 2016-06-16 2.570 40,651,380 +8,000 3.88% 104,474,047
2016-06-17 2016-06-15 2.570 40,643,380 -153,900 3.88% 104,453,487
2016-06-16 2016-06-14 2.580 40,797,280 +12,000 3.90% 105,256,982
2016-06-15 2016-06-13 2.570 40,785,280 +36,000 3.89% 104,818,170
2016-06-14 2016-06-10 2.580 40,749,280 +36,000 3.89% 105,133,142
2016-06-13 2016-06-08 2.590 40,713,280 -622,100 3.89% 105,447,395
2016-06-10 2016-06-07 2.580 41,335,380 +192,000 3.95% 106,645,280
2016-06-08 2016-06-06 2.570 41,143,380 +116,000 3.93% 105,738,487
2016-06-07 2016-06-03 2.560 41,027,380 -172,000 3.92% 105,030,093
2016-06-06 2016-06-02 2.560 41,199,380 -200,000 3.93% 105,470,413
2016-06-03 2016-06-01 2.560 41,399,380 -140,000 3.95% 105,982,413
2016-06-02 2016-05-31 2.641 41,539,380 -132,000 3.97% 109,689,925
2016-06-01 2016-05-30 2.651 41,671,380 +546,575 3.98% 110,461,713
2016-05-31 2016-05-27 2.204 41,124,805 +1,014,032 3.99% 90,635,215
2016-05-20 2016-05-18 2.204 40,110,773 -27,569 3.89% 88,400,383
2016-05-19 2016-05-17 2.153 40,138,342 -3,939 3.89% 86,422,868
2016-05-18 2016-05-16 2.153 40,142,281 -35,446 3.89% 86,431,349
2016-05-17 2016-05-13 2.173 40,177,727 -19,692 3.90% 87,323,779
2016-05-16 2016-05-12 2.184 40,197,419 -19,693 3.90% 87,774,833
2016-05-13 2016-05-11 2.184 40,217,112 -3,938 3.90% 87,817,834
2016-05-12 2016-05-10 2.204 40,221,050 -15,754 3.90% 88,643,423
2016-05-11 2016-05-09 2.204 40,236,804 -39,385 3.90% 88,678,144
2016-05-09 2016-05-05 2.184 40,276,189 +7,877 3.91% 87,946,835
2016-05-06 2016-05-04 2.133 40,268,312 -7,877 3.91% 85,884,759
2016-04-29 2016-04-27 2.204 40,276,189 -11,815 3.91% 88,764,945
2016-04-28 2016-04-26 2.133 40,288,004 -23,631 3.91% 85,926,759
2016-04-27 2016-04-25 2.214 40,311,635 -19,692 3.91% 89,252,479
2016-04-25 2016-04-21 2.224 40,331,327 -15,754 3.91% 89,705,694
2016-04-22 2016-04-20 2.153 40,347,081 +152,714 3.91% 86,872,309
2016-04-21 2016-04-19 2.173 40,194,367 -11,815 3.90% 87,359,945
2016-04-20 2016-04-18 2.112 40,206,182 +3,938 3.90% 84,935,559
2016-04-19 2016-04-15 2.173 40,202,244 -7,877 3.90% 87,377,065
2016-04-18 2016-04-14 2.031 40,210,121 +15,754 3.90% 81,676,808
2016-04-14 2016-04-12 1.950 40,194,367 -7,877 3.90% 78,379,016
2016-04-13 2016-04-11 1.940 40,202,244 -11,815 3.90% 77,986,072
2016-04-12 2016-04-08 1.930 40,214,059 -19,693 3.90% 77,600,567
2016-04-11 2016-04-07 1.920 40,233,752 -11,815 3.90% 77,229,944
2016-04-08 2016-04-06 1.909 40,245,567 -19,692 3.90% 76,843,879
2016-04-07 2016-04-05 1.909 40,265,259 -35,446 3.91% 76,881,479
2016-04-06 2016-04-01 1.889 40,300,705 -23,631 3.91% 76,130,551
2016-04-05 2016-03-31 1.869 40,324,336 -3,939 3.91% 75,356,103
2016-04-01 2016-03-30 1.909 40,328,275 -7,877 3.91% 77,001,800
2016-03-31 2016-03-29 1.909 40,336,152 +175,656 3.91% 77,016,840
2016-03-30 2016-03-24 1.960 40,160,496 -1,969 3.89% 78,720,847
2016-03-29 2016-03-23 1.980 40,162,465 -3,939 3.90% 79,540,507
2016-03-24 2016-03-22 2.326 40,166,404 -7,877 3.90% 93,418,269
2016-03-23 2016-03-21 2.377 40,174,281 +11,816 3.90% 95,476,690
2016-03-22 2016-03-18 2.305 40,162,465 -7,877 3.90% 92,593,308
2016-03-21 2016-03-17 2.265 40,170,342 -11,816 3.90% 90,979,548
2016-03-18 2016-03-16 2.204 40,182,158 -3,938 3.90% 88,557,709
2016-03-17 2016-03-15 2.184 40,186,096 -3,939 3.90% 87,750,108
2016-03-16 2016-03-14 2.163 40,190,035 -7,877 3.90% 86,942,349
2016-03-15 2016-03-11 2.153 40,197,912 -3,938 3.90% 86,551,129
2016-03-14 2016-03-10 2.163 40,201,850 -3,939 3.90% 86,967,908
2016-03-11 2016-03-09 2.143 40,205,789 -3,938 3.90% 86,159,749
2016-03-10 2016-03-08 2.143 40,209,727 +3,938 3.90% 86,168,188
2016-03-09 2016-03-07 2.204 40,205,789 -3,938 3.90% 88,609,790
2016-03-08 2016-03-04 2.214 40,209,727 -3,938 3.90% 89,026,849
2016-03-07 2016-03-03 2.204 40,213,665 +7,876 3.90% 88,627,148
2016-03-04 2016-03-02 2.214 40,205,789 -11,815 3.90% 89,018,130
2016-03-03 2016-03-01 2.224 40,217,604 +19,692 3.90% 89,452,749
2016-03-02 2016-02-29 2.204 40,197,912 -11,815 3.90% 88,592,429
2016-02-29 2016-02-25 2.133 40,209,727 +3,938 3.90% 85,759,808
2016-02-26 2016-02-24 2.163 40,205,789 -11,815 3.90% 86,976,429
2016-02-25 2016-02-23 2.163 40,217,604 -11,815 3.90% 87,001,989
2016-02-24 2016-02-22 2.133 40,229,419 -31,508 3.90% 85,801,808
2016-02-23 2016-02-19 2.082 40,260,927 -19,692 3.90% 83,824,508
2016-02-22 2016-02-18 2.082 40,280,619 -7,877 3.91% 83,865,508
2016-02-18 2016-02-16 2.082 40,288,496 -11,816 3.91% 83,881,908
2016-02-17 2016-02-15 2.021 40,300,312 -11,815 3.91% 81,450,709
2016-02-16 2016-02-12 2.011 40,312,127 -11,815 3.91% 81,065,168
2016-02-15 2016-02-11 2.052 40,323,942 +150,547 3.91% 82,727,087
2016-02-11 2016-02-04 2.112 40,173,395 -23,630 3.90% 84,866,297
2016-02-05 2016-02-03 2.133 40,197,025 -11,816 3.90% 85,732,717
2016-02-04 2016-02-02 2.102 40,208,841 -55,138 3.90% 84,532,806
2016-02-03 2016-02-01 2.082 40,263,979 +7,877 3.90% 83,830,863
2016-02-02 2016-01-29 2.092 40,256,102 +11,815 3.90% 84,223,313
2016-02-01 2016-01-28 2.062 40,244,287 -39,385 3.90% 82,972,401
2016-01-29 2016-01-27 2.062 40,283,672 -31,507 3.91% 83,053,602
2016-01-28 2016-01-26 2.041 40,315,179 -11,816 3.91% 82,299,658
2016-01-27 2016-01-25 2.062 40,326,995 +15,754 3.91% 83,142,922
2016-01-26 2016-01-22 2.072 40,311,241 -23,631 3.91% 83,519,852
2016-01-25 2016-01-21 2.021 40,334,872 -27,569 3.91% 81,520,558
2016-01-21 2016-01-19 2.082 40,362,441 -7,877 3.91% 84,035,863
2016-01-20 2016-01-18 2.072 40,370,318 -23,631 3.92% 83,642,253
2016-01-19 2016-01-15 2.102 40,393,949 -15,753 3.92% 84,921,966
2016-01-18 2016-01-14 2.102 40,409,702 -7,877 3.92% 84,955,084
2016-01-15 2016-01-13 2.133 40,417,579 -39,385 3.92% 86,203,118
2016-01-14 2016-01-12 2.021 40,456,964 +3,939 3.92% 81,767,317
2016-01-13 2016-01-11 2.072 40,453,025 -3,939 3.92% 83,813,611
2016-01-12 2016-01-08 2.163 40,456,964 -35,446 3.92% 87,519,792
2016-01-11 2016-01-07 2.204 40,492,410 -59,077 3.93% 89,241,475
2016-01-08 2016-01-06 2.234 40,551,487 -3,938 3.93% 90,607,229
2016-01-07 2016-01-05 2.224 40,555,425 -19,693 3.93% 90,204,137
2016-01-06 2016-01-04 2.255 40,575,118 -63,015 3.94% 91,484,211
2016-01-05 2015-12-31 2.295 40,638,133 -3,939 3.94% 93,277,215
2016-01-04 2015-12-29 2.305 40,642,072 -11,815 3.94% 93,699,027
2015-12-30 2015-12-28 2.295 40,653,887 -3,938 3.94% 93,313,375
2015-12-29 2015-12-24 2.316 40,657,825 +23,630 3.94% 94,148,276
2015-12-28 2015-12-22 2.265 40,634,195 +7,877 3.94% 92,030,103
2015-12-23 2015-12-21 2.255 40,626,318 -3,938 3.94% 91,599,651
2015-12-22 2015-12-18 2.275 40,630,256 -15,754 3.94% 92,433,832
2015-12-21 2015-12-17 2.295 40,646,010 -19,692 3.94% 93,295,295
2015-12-18 2015-12-16 2.305 40,665,702 -15,754 3.94% 93,753,505
2015-12-17 2015-12-15 2.245 40,681,456 -15,754 3.95% 91,310,799
2015-12-16 2015-12-14 2.255 40,697,210 -11,815 3.95% 91,759,491
2015-12-15 2015-12-11 2.265 40,709,025 -15,754 3.95% 92,199,581
2015-12-14 2015-12-10 2.326 40,724,779 +19,692 3.95% 94,716,927
2015-12-11 2015-12-09 2.346 40,705,087 +23,631 3.95% 95,497,950
2015-12-10 2015-12-08 2.346 40,681,456 +47,261 3.95% 95,442,510
2015-12-09 2015-12-07 2.356 40,634,195 +23,631 3.94% 95,744,322
2015-12-08 2015-12-04 2.356 40,610,564 +47,262 3.94% 95,688,641
2015-12-07 2015-12-03 2.387 40,563,302 +31,507 3.93% 96,813,193
2015-12-04 2015-12-02 2.387 40,531,795 +35,446 3.93% 96,737,995
2015-12-03 2015-12-01 2.326 40,496,349 +78,770 3.93% 94,185,649
2015-12-02 2015-11-30 2.356 40,417,579 +63,015 3.92% 95,233,921
2015-12-01 2015-11-27 2.224 40,354,564 +3,939 3.91% 89,757,378
2015-11-30 2015-11-26 2.214 40,350,625 +11,815 3.91% 89,338,806
2015-11-27 2015-11-25 2.194 40,338,810 +3,938 3.91% 88,493,264
2015-11-26 2015-11-24 2.163 40,334,872 +155,570 3.91% 87,255,672
2015-11-25 2015-11-23 2.143 40,179,302 -3,939 3.90% 86,102,989
2015-11-24 2015-11-20 2.153 40,183,241 -19,692 3.90% 86,519,541
2015-11-23 2015-11-19 2.133 40,202,933 -7,877 3.90% 85,745,318
2015-11-20 2015-11-18 2.123 40,210,810 -15,754 3.90% 85,353,727
2015-11-19 2015-11-17 2.112 40,226,564 +3,939 3.90% 84,978,616
2015-11-18 2015-11-16 2.102 40,222,625 +283,297 3.90% 84,561,784
2015-10-02 2015-09-29 1.960 39,939,328 +39,939,328 3.87% 78,287,323
2015-09-04 2015-09-01 2.300 0 -68,242
2015-08-28 2015-08-26 2.184 68,242 +68,242 0.01% 149,040
2014-11-10 2014-11-06 1.608 0 -61,754
2014-11-06 2014-11-04 1.531 61,754 -47,224 0.01% 94,520
2014-09-18 2014-09-16 1.398 108,978 -36,326 0.01% 152,400
2014-09-11 2014-09-08 1.623 145,304 +6,318 0.02% 235,855
2014-09-04 2014-09-02 1.704 138,986 -111,190 0.02% 236,799
2014-09-03 2014-09-01 1.635 250,176 -10,424 0.03% 408,961
2014-05-30 2014-05-28 1.062 260,600 +9,192 0.03% 276,762
2013-09-09 2013-09-05 1.001 251,408 +11,708 0.03% 251,722
2013-06-18 2013-06-14 0.939 239,700 -127,840 0.03% 225,000
2013-06-17 2013-06-13 0.914 367,540 -70,312 0.04% 335,800
2013-06-03 2013-05-30 1.080 437,852 +26,815 0.05% 472,838
2012-11-26 2012-11-22 0.867 411,037 +411,037 0.05% 356,200
2012-02-16 2012-02-14 1.032 0 -16,274
2011-09-09 2011-09-07 1.209 16,274 +993 0.00% 19,680
2011-05-05 2011-05-03 1.509 15,281 +812 0.00% 23,066
2011-02-25 2011-02-23 1.775 14,469 +14,469 0.00% 25,680
2007-06-26 2007-06-22 11.313 0

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