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$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -3,665,099
2019-10-03 2019-09-30 8.910 3,665,099 -1,203,431 0.40% 32,657,072
2018-12-27 2018-12-20 8.910 4,868,530 -592,500 0.54% 43,379,984
2018-09-11 2018-09-07 8.910 5,461,030 +500 0.60% 48,659,327
2018-05-24 2018-05-21 8.910 5,460,530 +800 0.60% 48,654,872
2018-05-15 2018-05-11 8.910 5,459,730 -10,000 0.60% 48,647,744
2018-01-12 2018-01-10 8.910 5,469,730 -45,100 0.60% 48,736,846
2017-12-15 2017-12-13 8.910 5,514,830 -306,000 0.61% 49,138,700
2017-11-16 2017-11-14 8.910 5,820,830 +10,000 0.64% 51,865,247
2017-03-03 2017-03-01 8.910 5,810,830 +592,500 0.64% 51,776,144
2016-10-20 2016-10-18 8.910 5,218,330 -82,000 0.57% 46,496,801
2016-08-29 2016-08-25 8.910 5,300,330 +100 0.58% 47,227,444
2016-07-20 2016-07-18 8.910 5,300,230 +41,000 0.58% 47,226,553
2016-07-04 2016-06-29 8.910 5,259,230 -99,326 0.58% 46,861,232
2016-06-23 2016-06-21 8.910 5,358,556 +55,282 0.59% 47,746,255
2016-06-16 2016-06-14 8.910 5,303,274 -1,061,235 0.58% 47,253,676
2016-06-15 2016-06-13 8.910 6,364,509 +1,105,218 0.70% 56,709,581
2016-01-19 2016-01-15 8.910 5,259,291 -44,000 0.58% 46,861,775
2015-11-18 2015-11-16 8.910 5,303,291 +385,061 0.58% 47,253,828
2014-08-08 2014-08-06 8.910 4,918,230 +40,000 0.54% 43,822,825
2014-05-13 2014-05-09 8.910 4,878,230 +1,260,480 0.54% 43,466,414
2014-02-19 2014-02-17 8.910 3,617,750 +780 0.40% 32,235,179
2013-11-21 2013-11-19 8.910 3,616,970 +80,000 0.40% 32,228,229
2013-05-08 2013-05-06 8.910 3,536,970 +90,500 0.39% 31,515,406
2013-04-22 2013-04-18 8.910 3,446,470 +3,000 0.38% 30,709,026
2013-04-09 2013-04-05 8.910 3,443,470 -13,500 0.38% 30,682,295
2013-03-11 2013-03-07 8.910 3,456,970 -10,000 0.38% 30,802,584
2013-02-21 2013-02-19 8.910 3,466,970 -7,500 0.38% 30,891,687
2013-02-05 2013-02-01 8.910 3,474,470 +10,000 0.38% 30,958,514
2012-11-26 2012-11-22 8.910 3,464,470 +1,902,278 0.38% 30,869,411
2012-09-06 2012-09-04 8.910 1,562,192 +7,500 0.17% 13,919,574
2012-05-25 2012-05-23 8.910 1,554,692 +38,000 0.17% 13,852,747
2012-04-25 2012-04-23 8.910 1,516,692 -157,000 0.17% 13,514,156
2011-12-29 2011-12-23 8.910 1,673,692 -5,000 0.18% 14,913,071
2011-12-23 2011-12-21 8.910 1,678,692 -1,138,000 0.18% 14,957,622
2011-12-21 2011-12-19 8.910 2,816,692 +10,000 0.31% 25,097,525
2011-10-28 2011-10-26 8.910 2,806,692 +15,839 0.31% 25,008,422
2011-09-20 2011-09-16 8.910 2,790,853 -318,003 0.31% 24,867,292
2011-05-30 2011-05-26 8.910 3,108,856 -56,678 0.34% 27,700,789
2011-05-27 2011-05-25 8.940 3,165,534 -56,679 0.35% 28,301,311
2011-05-26 2011-05-24 9.222 3,222,213 -56,678 0.36% 29,715,387
2011-05-25 2011-05-23 9.031 3,278,891 -56,678 0.36% 29,611,549
2011-05-24 2011-05-20 9.232 3,335,569 +2,983 0.37% 30,794,306
2011-05-16 2011-05-12 10.057 3,332,586 -19,887 0.37% 33,514,997
2011-05-13 2011-05-11 10.459 3,352,473 +99,435 0.37% 35,063,595
2011-05-12 2011-05-09 10.177 3,253,038 -8,452 0.36% 33,107,582
2011-05-05 2011-05-03 10.519 3,261,490 +49,718 0.36% 34,308,802
2011-05-04 2011-04-29 11.103 3,211,772 +72,091 0.36% 35,659,200
2011-04-28 2011-04-26 11.384 3,139,681 +10,938 0.35% 35,742,898
2011-04-19 2011-04-15 11.455 3,128,743 -382,303 0.35% 35,838,217
2011-04-13 2011-04-11 11.960 3,511,046 -77,220 0.39% 41,990,561
2011-04-11 2011-04-07 11.798 3,588,266 +9,405 0.40% 42,334,158
2011-04-06 2011-04-01 11.232 3,578,861 +257,896 0.40% 40,198,798
2011-04-04 2011-03-31 11.172 3,320,965 -1,980 0.37% 37,100,766
2011-04-01 2011-03-30 11.151 3,322,945 +15,345 0.37% 37,055,756
2011-03-28 2011-03-24 11.515 3,307,600 +4,950 0.37% 38,087,397
2011-03-24 2011-03-22 11.394 3,302,650 -145,036 0.37% 37,630,077
2011-03-22 2011-03-18 11.111 3,447,686 -772,202 0.38% 38,307,503
2011-03-21 2011-03-17 10.990 4,219,888 -822,198 0.47% 46,375,998
2011-03-18 2011-03-16 11.717 5,042,086 -386,101 0.56% 59,078,803
2011-03-15 2011-03-11 12.061 5,428,187 -692,012 0.60% 65,467,021
2011-03-14 2011-03-10 12.303 6,120,199 +29,700 0.68% 75,296,759
2011-03-11 2011-03-09 12.586 6,090,499 -15,345 0.68% 76,653,920
2011-03-10 2011-03-08 12.788 6,105,844 -2,970 0.68% 78,080,550
2011-03-08 2011-03-04 12.384 6,108,814 +77,220 0.68% 75,650,330
2011-03-04 2011-03-02 12.101 6,031,594 +247,501 0.67% 72,988,153
2011-03-03 2011-03-01 11.879 5,784,093 +99,000 0.64% 68,707,800
2011-03-02 2011-02-28 11.879 5,685,093 +18,810 0.63% 67,531,803
2011-02-24 2011-02-22 12.747 5,666,283 -164,340 0.63% 72,230,574
2011-02-23 2011-02-21 12.525 5,830,623 -14,850 0.65% 73,029,798
2011-02-21 2011-02-17 12.162 5,845,473 -50,490 0.65% 71,090,177
2011-02-16 2011-02-14 11.859 5,895,963 -83,161 0.66% 69,917,566
2011-02-10 2011-02-08 11.960 5,979,124 -604,397 0.66% 71,507,685
2011-02-09 2011-02-07 12.263 6,583,521 -302,940 0.73% 80,731,006
2011-02-08 2011-02-02 12.141 6,886,461 -247,501 0.77% 83,611,115
2011-02-07 2011-01-31 11.980 7,133,962 -11,880 0.79% 85,463,157
2011-01-26 2011-01-24 12.323 7,145,842 +55,878 0.79% 88,059,597
2011-01-25 2011-01-21 12.586 7,089,964 -41,085 0.79% 89,233,006
2011-01-20 2011-01-18 13.010 7,131,049 -340,561 0.79% 92,775,379
2011-01-18 2011-01-14 13.192 7,471,610 +311,356 0.83% 98,564,568
2011-01-14 2011-01-12 13.717 7,160,254 -618,200 0.80% 98,218,128
2011-01-13 2011-01-11 13.475 7,778,454 -10,395 0.86% 104,812,377
2011-01-06 2011-01-04 14.040 7,788,849 -59,400 0.87% 109,358,246
2011-01-03 2010-12-29 13.818 7,848,249 -247,501 0.87% 108,448,194
2010-12-30 2010-12-28 13.212 8,095,750 -49,500 0.90% 106,961,697
2010-12-28 2010-12-22 13.859 8,145,250 +31,680 0.91% 112,881,295
2010-12-23 2010-12-21 13.939 8,113,570 +8,910 0.90% 113,097,896
2010-12-22 2010-12-20 13.939 8,104,660 +23,760 0.90% 112,973,697
2010-12-21 2010-12-17 14.000 8,080,900 -445,502 0.90% 113,132,248
2010-12-16 2010-12-14 14.687 8,526,402 -148,500 0.95% 125,225,757
2010-12-14 2010-12-10 14.263 8,674,902 +13,365 0.97% 123,726,500
2010-12-07 2010-12-03 14.505 8,661,537 +10,395 0.96% 125,635,640
2010-12-06 2010-12-02 14.465 8,651,142 -99,000 0.96% 125,135,321
2010-12-03 2010-12-01 14.364 8,750,142 -15,345 0.97% 125,683,466
2010-11-29 2010-11-25 14.303 8,765,487 +372,736 0.98% 125,372,636
2010-11-16 2010-11-12 15.010 8,392,751 +10,395 0.93% 125,975,648
2010-11-11 2010-11-09 15.899 8,382,356 -337,591 0.93% 133,270,578
2010-11-10 2010-11-08 15.353 8,719,947 -247,501 0.97% 133,881,598
2010-11-02 2010-10-29 13.939 8,967,448 +247,501 1.00% 125,000,401
2010-11-01 2010-10-28 13.798 8,719,947 +5,445 0.97% 120,317,278
2010-10-29 2010-10-27 13.616 8,714,502 -99,000 0.97% 118,657,698
2010-10-27 2010-10-25 14.263 8,813,502 +10,890 0.98% 125,703,294
2010-10-26 2010-10-22 13.596 8,802,612 -445,502 0.98% 119,679,584
2010-10-22 2010-10-20 13.758 9,248,114 +900,408 1.03% 127,231,233
2010-10-20 2010-10-18 13.859 8,347,706 +197,506 0.93% 115,687,040
2010-10-18 2010-10-14 14.889 8,150,200 +118,800 0.91% 121,347,044
2010-10-13 2010-10-11 14.505 8,031,400 +502,427 0.89% 116,495,500
2010-10-08 2010-10-06 14.667 7,528,973 -495,002 0.84% 110,424,593
2010-10-07 2010-10-05 14.182 8,023,975 -346,501 0.89% 113,794,200
2010-10-06 2010-10-04 14.141 8,370,476 -346,501 0.93% 118,369,999
2010-10-04 2010-09-29 13.616 8,716,977 -770,223 0.97% 118,691,398
2010-09-29 2010-09-27 13.636 9,487,200 +407,387 1.06% 129,370,506
2010-09-27 2010-09-22 13.394 9,079,813 -839,523 1.01% 121,614,086
2010-09-24 2010-09-21 13.071 9,919,336 -691,022 1.11% 129,652,331
2010-09-22 2010-09-20 13.455 10,610,358 +495,001 1.18% 142,757,099
2010-09-20 2010-09-16 12.505 10,115,357 -25,740 1.13% 126,492,656
2010-09-17 2010-09-15 12.606 10,141,097 +431,642 1.13% 127,838,885
2010-09-16 2010-09-14 12.242 9,709,455 +123,750 1.08% 118,866,897
2010-09-15 2010-09-13 12.323 9,585,705 +1,485 1.07% 118,126,502
2010-09-13 2010-09-09 12.303 9,584,220 +575,687 1.07% 117,914,582
2010-09-10 2010-09-08 12.384 9,008,533 -770,717 1.01% 111,559,869
2010-09-09 2010-09-07 12.061 9,779,250 -318,286 1.09% 117,943,314
2010-09-08 2010-09-06 12.283 10,097,536 -902,883 1.13% 124,025,914
2010-09-06 2010-09-02 12.323 11,000,419 +2,146,821 1.23% 135,560,297
2010-09-01 2010-08-30 11.677 8,853,598 +247,501 0.99% 103,381,085
2010-08-31 2010-08-27 12.020 8,606,097 -54,945 0.96% 103,446,702
2010-08-26 2010-08-24 11.576 8,661,042 -758,342 0.97% 100,257,810
2010-08-25 2010-08-23 11.879 9,419,384 -518,762 1.05% 111,890,516
2010-08-24 2010-08-20 12.182 9,938,146 -469,756 1.11% 121,064,311
2010-08-18 2010-08-16 12.263 10,407,902 -1,052,869 1.16% 127,627,815
2010-08-09 2010-08-05 11.899 11,460,771 -198,000 1.28% 136,371,174
2010-07-22 2010-07-20 11.010 11,658,771 -19,800 1.30% 128,363,847
2010-07-14 2010-07-12 11.475 11,678,571 -9,900 1.30% 134,008,236
2010-07-07 2010-07-05 11.980 11,688,471 +6,435 1.30% 140,025,085
2010-07-06 2010-07-02 12.101 11,682,036 +36,630 1.47% 141,363,995
2010-07-02 2010-06-29 12.121 11,645,406 +876,152 1.46% 141,155,997
2010-06-30 2010-06-28 12.384 10,769,254 +206,416 1.35% 133,364,286
2010-06-29 2010-06-25 13.414 10,562,838 +491,537 1.33% 141,690,961
2010-06-28 2010-06-24 13.414 10,071,301 +219,285 1.26% 135,097,435
2010-06-25 2010-06-23 13.414 9,852,016 -41,580 1.24% 132,155,924
2010-06-23 2010-06-21 13.899 9,893,596 -224,731 1.24% 137,510,563
2010-06-21 2010-06-17 13.414 10,118,327 -247,500 1.27% 135,728,246
2010-06-15 2010-06-11 12.525 10,365,827 +109,890 1.30% 129,834,196
2010-06-07 2010-06-03 12.505 10,255,937 +390,061 1.29% 128,250,611
2010-06-01 2010-05-28 12.727 9,865,876 +719,733 1.30% 125,565,303
2010-05-26 2010-05-24 12.424 9,146,143 -131,176 1.20% 113,633,544
2010-05-25 2010-05-20 12.687 9,277,319 -359,866 1.22% 117,699,761
2010-05-20 2010-05-18 13.535 9,637,185 +168,796 1.27% 130,442,300
2010-05-11 2010-05-07 12.667 9,468,389 +791,012 1.24% 119,932,554
2010-05-05 2010-05-03 12.444 8,677,377 +123,750 1.14% 107,984,800
2010-04-29 2010-04-27 13.131 8,553,627 +961,788 1.12% 112,320,005
2010-04-23 2010-04-21 12.465 7,591,839 -297,001 1.00% 94,629,294
2010-04-16 2010-04-14 12.000 7,888,840 +1,041,484 1.04% 94,665,785
2010-04-12 2010-04-08 12.768 6,847,356 +2,667,068 0.90% 87,424,556
2010-01-29 2010-01-27 9.071 4,180,288 -259,381 0.55% 37,918,050
2010-01-28 2010-01-26 9.495 4,439,669 -891,498 0.58% 42,154,302
2010-01-26 2010-01-22 10.202 5,331,167 -77,220 0.70% 54,388,504
2010-01-25 2010-01-21 10.566 5,408,387 +331,651 0.71% 57,142,982
2010-01-22 2010-01-20 11.010 5,076,736 -57,420 0.67% 55,895,202
2010-01-13 2010-01-11 12.646 5,134,156 -539,552 0.67% 64,928,720
2010-01-06 2010-01-04 11.677 5,673,708 -497,476 0.75% 66,250,364
2010-01-04 2009-12-29 11.737 6,171,184 +15,840 0.81% 72,433,267
2009-12-01 2009-11-27 13.859 6,155,344 +1,688,450 0.81% 85,304,098
2009-11-23 2009-11-19 13.212 4,466,894 +198,001 0.59% 59,016,961
2009-10-30 2009-10-28 10.141 4,268,893 +495,001 0.56% 43,292,477
2009-10-09 2009-10-07 10.606 3,773,892 +3,773,892 0.50% 40,026,003
2009-02-25 2009-02-23 6.313 0

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