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$)
2016-02-05 2016-02-03 9.430 0 +0
2016-02-04 2016-02-02 9.430 0 -8,156,280
2015-11-18 2015-11-16 9.430 8,156,280 +399,740 0.69% 76,913,720
2015-11-05 2015-11-03 9.430 7,756,540 +105,000 0.66% 73,144,172
2015-05-18 2015-05-14 9.430 7,651,540 -40,000 0.65% 72,154,022
2015-04-02 2015-03-31 9.430 7,691,540 +40,000 0.65% 72,531,222
2014-09-29 2014-09-25 9.430 7,651,540 +283,200 0.65% 72,154,022
2014-05-30 2014-05-28 9.430 7,368,340 +39,600 0.63% 69,483,446
2014-05-13 2014-05-09 9.430 7,328,740 +879,940 0.62% 69,110,018
2014-04-03 2014-04-01 9.430 6,448,800 +499,958 0.55% 60,812,184
2014-03-11 2014-03-07 9.430 5,948,842 +105,000 0.51% 56,097,580
2013-10-03 2013-09-30 9.430 5,843,842 -108,600 0.50% 55,107,430
2013-09-12 2013-09-10 9.430 5,952,442 -197,400 0.51% 56,131,528
2013-08-12 2013-08-08 9.430 6,149,842 -410,558 0.52% 57,993,010
2013-07-15 2013-07-11 9.430 6,560,400 -2,198,800 0.56% 61,864,572
2013-05-10 2013-05-08 9.430 8,759,200 -2,000,000 0.74% 82,599,256
2013-05-09 2013-05-07 9.430 10,759,200 +1,999,800 0.91% 101,459,256
2013-05-08 2013-05-06 9.430 8,759,400 +89,400 0.74% 82,601,142
2013-01-28 2013-01-24 9.520 8,670,000 -180,000 0.74% 82,538,400
2013-01-25 2013-01-23 9.550 8,850,000 -1,199,400 0.75% 84,517,500
2013-01-24 2013-01-22 9.450 10,049,400 -321,000 0.86% 94,966,830
2013-01-18 2013-01-16 9.670 10,370,400 +79,800 0.88% 100,281,768
2013-01-17 2013-01-15 9.980 10,290,600 -299,400 0.88% 102,700,188
2013-01-16 2013-01-14 9.850 10,590,000 +800,000 0.90% 104,311,500
2013-01-15 2013-01-11 9.850 9,790,000 -883,200 0.83% 96,431,500
2013-01-14 2013-01-10 9.970 10,673,200 -1,200 0.91% 106,411,804
2013-01-10 2013-01-08 9.300 10,674,400 -9,000 0.91% 99,271,920
2012-12-20 2012-12-18 8.160 10,683,400 +800,000 0.91% 87,176,544
2012-12-19 2012-12-17 8.140 9,883,400 -800,000 0.84% 80,450,876
2012-12-14 2012-12-12 8.110 10,683,400 -342,000 0.91% 86,642,374
2012-12-13 2012-12-11 8.050 11,025,400 -231,600 0.94% 88,754,470
2012-12-12 2012-12-10 8.070 11,257,000 -422,400 0.96% 90,843,990
2012-12-04 2012-11-30 8.170 11,679,400 +1,219,200 1.00% 95,420,698
2012-11-30 2012-11-28 7.880 10,460,200 +15,600 0.89% 82,426,376
2012-11-26 2012-11-22 7.930 10,444,600 +59,400 0.89% 82,825,678
2012-10-26 2012-10-24 7.750 10,385,200 +781,200 0.88% 80,485,300
2012-10-17 2012-10-15 7.930 9,604,000 +150,600 0.82% 76,159,720
2012-10-16 2012-10-12 8.050 9,453,400 -346,800 0.81% 76,099,870
2012-10-15 2012-10-11 7.770 9,800,200 -134,400 0.84% 76,147,554
2012-10-05 2012-10-03 7.130 9,934,600 -21,600 0.85% 70,833,698
2012-10-04 2012-09-28 7.190 9,956,200 -200 0.85% 71,585,078
2012-10-03 2012-09-27 6.870 9,956,400 -85,000 0.85% 68,400,468
2012-09-28 2012-09-26 7.010 10,041,400 -370,800 0.86% 70,390,214
2012-09-19 2012-09-17 6.440 10,412,200 +250,200 0.89% 67,054,568
2012-09-18 2012-09-14 6.310 10,162,000 +94,200 0.87% 64,122,220
2012-09-12 2012-09-10 6.120 10,067,800 +424,200 0.86% 61,614,936
2012-08-30 2012-08-28 5.990 9,643,600 -239,400 0.82% 57,765,164
2012-08-24 2012-08-22 6.370 9,883,000 +376,800 0.84% 62,954,710
2012-08-07 2012-08-03 5.810 9,506,200 +21,600 0.81% 55,231,022
2012-07-23 2012-07-19 5.990 9,484,600 -399,600 0.81% 56,812,754
2012-07-20 2012-07-18 5.900 9,884,200 -189,600 0.84% 58,316,780
2012-07-19 2012-07-17 5.780 10,073,800 -1,075,800 0.86% 58,226,564
2012-07-18 2012-07-16 6.020 11,149,600 -234,600 0.95% 67,120,592
2012-07-06 2012-07-04 6.170 11,384,200 +372,600 1.00% 70,240,514
2012-06-22 2012-06-20 6.330 11,011,600 +355,800 0.96% 69,703,428
2012-06-07 2012-06-05 6.470 10,655,800 -21,690 0.93% 68,943,026
2012-06-05 2012-06-01 6.700 10,677,490 -9,000 0.93% 71,539,183
2012-06-04 2012-05-31 7.455 10,686,490 -10,201 0.93% 79,668,412
2012-06-01 2012-05-30 7.005 10,696,691 +467,759 0.94% 74,928,433
2012-05-31 2012-05-29 7.225 10,228,932 +300,140 0.94% 73,901,025
2012-05-30 2012-05-28 6.827 9,928,792 -22,921 0.91% 67,782,111
2012-05-29 2012-05-25 6.984 9,951,713 -26,360 0.91% 69,501,593
2012-05-28 2012-05-24 6.994 9,978,073 -58,067 0.91% 69,790,164
2012-05-25 2012-05-23 7.036 10,036,140 -4,584 0.92% 70,616,642
2012-05-24 2012-05-22 7.099 10,040,724 +78,696 0.92% 71,279,690
2012-05-14 2012-05-10 8.031 9,962,028 +10,315 0.91% 80,004,461
2012-05-07 2012-05-03 9.287 9,951,713 +1,089,337 0.91% 92,425,656
2012-05-04 2012-05-02 9.319 8,862,376 -65,326 0.81% 82,586,918
2012-05-03 2012-04-30 9.319 8,927,702 -6,303 0.82% 83,195,679
2012-04-27 2012-04-25 9.162 8,934,005 +6,303 0.82% 81,851,252
2012-04-24 2012-04-20 9.403 8,927,702 -4,011 0.82% 83,943,506
2012-04-19 2012-04-17 8.994 8,931,713 +6,303 0.82% 80,333,928
2012-03-26 2012-03-22 8.575 8,925,410 -114,606 0.82% 76,539,066
2012-03-23 2012-03-21 8.439 9,040,016 -676,180 0.83% 76,291,354
2012-03-15 2012-03-13 9.811 9,716,196 -52,146 0.89% 95,325,027
2012-03-14 2012-03-12 9.926 9,768,342 -188,528 0.90% 96,961,712
2012-03-01 2012-02-28 9.633 9,956,870 -12,607 0.91% 95,913,943
2012-02-21 2012-02-17 10.439 9,969,477 -253,854 0.91% 104,073,130
2012-02-15 2012-02-13 10.638 10,223,331 +286,517 0.94% 108,756,998
2012-02-08 2012-02-06 10.366 9,936,814 +10,887 0.91% 103,003,845
2012-02-07 2012-02-03 10.240 9,925,927 +319,753 0.91% 101,643,828
2012-02-06 2012-02-02 9.853 9,606,174 -2,292 0.88% 94,647,937
2012-01-27 2012-01-20 9.643 9,608,466 -338,090 0.88% 92,658,394
2012-01-26 2012-01-19 10.062 9,946,556 -332,932 0.91% 100,084,587
2012-01-19 2012-01-17 9.675 10,279,488 +9,741 0.94% 99,452,232
2012-01-05 2012-01-03 8.921 10,269,747 -2,292 0.94% 91,615,809
2012-01-04 2011-12-30 8.795 10,272,039 -382,786 0.94% 90,345,604
2012-01-03 2011-12-29 8.492 10,654,825 -204,573 0.98% 90,477,013
2011-12-30 2011-12-28 8.607 10,859,398 -261,304 1.00% 93,464,922
2011-12-29 2011-12-23 8.753 11,120,702 -461,292 1.02% 97,344,084
2011-12-28 2011-12-22 8.691 11,581,994 -244,112 1.06% 100,654,341
2011-12-21 2011-12-19 8.513 11,826,106 -63,607 1.09% 100,670,771
2011-12-05 2011-12-01 9.287 11,889,713 -38,966 1.09% 110,424,660
2011-12-02 2011-11-30 9.057 11,928,679 -647,528 1.10% 108,038,747
2011-11-29 2011-11-25 9.298 12,576,207 -40,113 1.15% 116,932,093
2011-11-16 2011-11-14 9.204 12,616,320 +5,157 1.16% 116,116,156
2011-11-04 2011-11-02 9.371 12,611,163 -46,415 1.16% 118,181,434
2011-11-01 2011-10-28 8.900 12,657,578 +87,101 1.16% 112,652,444
2011-10-20 2011-10-18 7.591 12,570,477 +260,157 1.15% 95,424,709
2011-10-18 2011-10-14 8.188 12,310,320 +775,315 1.13% 100,796,900
2011-10-14 2011-10-12 7.832 11,535,005 +605,696 1.06% 90,342,159
2011-10-07 2011-10-04 6.115 10,929,309 +159,304 1.00% 66,830,796
2011-10-06 2011-10-03 6.471 10,770,005 +41,258 0.99% 69,690,802
2011-09-05 2011-09-01 10.492 10,728,747 +63,339 0.99% 112,560,965
2011-08-30 2011-08-26 8.869 10,665,408 +2,077,820 0.98% 94,587,112
2011-08-16 2011-08-12 9.214 8,587,588 -477,337 0.79% 79,127,046
2011-08-15 2011-08-11 9.057 9,064,925 +477,337 0.83% 82,101,559
2011-06-28 2011-06-24 9.497 8,587,588 +1,643,460 0.79% 81,554,808
2011-06-16 2011-06-14 9.413 6,944,128 -934,618 0.64% 65,365,485
2011-06-10 2011-06-08 10.460 7,878,746 -766,719 0.72% 82,412,610
2011-06-07 2011-06-02 11.162 8,645,465 -156,438 0.79% 96,497,629
2011-05-30 2011-05-26 10.848 8,801,903 -125,494 0.81% 95,478,902
2011-05-24 2011-05-20 11.036 8,927,397 -11,461 0.82% 98,522,753
2011-05-23 2011-05-19 11.245 8,938,858 -80,225 0.82% 100,521,139
2011-05-20 2011-05-18 10.994 9,019,083 -776,460 0.83% 99,156,860
2011-05-19 2011-05-17 11.078 9,795,543 -381,641 0.90% 108,513,873
2011-05-18 2011-05-16 11.308 10,177,184 -532,348 0.94% 115,085,991
2011-05-13 2011-05-11 11.350 10,709,532 +40,112 0.98% 121,554,448
2011-05-11 2011-05-06 10.997 10,669,420 -32,663 0.98% 117,328,952
2011-05-09 2011-05-05 11.103 10,702,083 +165,603 0.98% 118,826,322
2011-05-06 2011-05-04 11.252 10,536,480 -106,063 0.98% 118,556,415
2011-05-05 2011-05-03 11.592 10,642,543 -56,417 0.99% 123,371,758
2011-05-03 2011-04-28 11.422 10,698,960 +106,064 1.00% 122,205,200
2011-04-27 2011-04-21 12.018 10,592,896 +185,987 0.99% 127,302,518
2011-04-01 2011-03-30 10.125 10,406,909 -189 0.97% 105,366,498
2011-03-31 2011-03-29 9.401 10,407,098 +189 0.97% 97,842,097
2011-03-23 2011-03-21 9.178 10,406,909 -542,165 0.97% 95,516,059
2011-03-10 2011-03-08 9.242 10,949,074 +68,989 1.02% 101,190,795
2011-03-09 2011-03-07 9.157 10,880,085 -14,105 1.02% 99,627,511
2011-03-08 2011-03-04 9.284 10,894,190 +188,056 1.02% 101,147,006
2011-03-03 2011-03-01 9.263 10,706,134 -120,168 1.00% 99,173,279
2011-03-01 2011-02-25 9.242 10,826,302 -890,819 1.01% 100,056,143
2011-02-28 2011-02-24 9.253 11,717,121 -717,620 1.09% 108,413,661
2011-02-24 2011-02-22 9.869 12,434,741 -188,055 1.16% 122,723,734
2011-02-22 2011-02-18 10.103 12,622,796 +806,758 1.18% 127,533,128
2011-02-21 2011-02-17 10.157 11,816,038 -28,208 1.10% 120,010,458
2011-02-11 2011-02-09 9.465 11,844,246 -40,620 1.11% 112,109,204
2011-02-08 2011-02-02 10.103 11,884,866 -9,403 1.11% 120,077,527
2011-01-28 2011-01-26 9.316 11,894,269 -113,398 1.11% 110,811,722
2011-01-26 2011-01-24 9.316 12,007,667 +470,139 1.12% 111,868,183
2011-01-25 2011-01-21 9.253 11,537,528 -207,049 1.08% 106,751,961
2010-12-23 2010-12-21 9.284 11,744,577 -605,915 1.10% 109,042,416
2010-12-21 2010-12-17 9.157 12,350,492 -225,666 1.25% 113,091,835
2010-12-16 2010-12-14 9.348 12,576,158 +112,965 1.28% 117,565,718
2010-12-06 2010-12-02 9.338 12,463,193 -235,258 1.27% 116,377,139
2010-11-16 2010-11-12 9.316 12,698,451 +411,278 1.29% 118,303,800
2010-11-15 2010-11-11 9.572 12,287,173 -301,265 1.25% 117,608,395
2010-11-12 2010-11-10 9.625 12,588,438 +302,393 1.28% 121,161,395
2010-11-10 2010-11-08 9.678 12,286,045 +270,236 1.25% 118,904,238
2010-11-09 2010-11-05 9.667 12,015,809 +581,655 1.22% 116,161,107
2010-11-08 2010-11-04 9.625 11,434,154 +353,733 1.16% 110,051,625
2010-11-05 2010-11-03 9.604 11,080,421 +429,895 1.13% 106,411,326
2010-11-04 2010-11-02 9.497 10,650,526 +491,953 1.08% 101,150,110
2010-11-03 2010-11-01 9.412 10,158,573 +419,740 1.03% 95,613,633
2010-11-02 2010-10-29 9.178 9,738,833 +421,433 0.99% 89,384,364
2010-11-01 2010-10-28 9.231 9,317,400 +657,254 0.95% 86,011,854
2010-10-28 2010-10-26 9.689 8,660,146 -117,347 0.88% 83,904,921
2010-10-22 2010-10-20 9.518 8,777,493 +9,403 0.89% 83,548,252
2010-10-21 2010-10-19 9.572 8,768,090 +6,018 0.89% 83,925,000
2010-10-11 2010-10-07 8.817 8,762,072 -235,070 0.89% 77,251,192
2010-10-07 2010-10-05 8.646 8,997,142 +141,042 0.91% 77,792,721
2010-10-06 2010-10-04 8.561 8,856,100 +353,732 0.90% 75,819,730
2010-10-05 2010-09-30 8.402 8,502,368 +279,263 0.86% 71,434,964
2010-09-30 2010-09-28 8.487 8,223,105 -348 0.84% 69,788,292
2010-09-29 2010-09-27 8.519 8,223,453 +14,104 0.84% 70,053,618
2010-09-28 2010-09-24 8.508 8,209,349 -222 0.84% 69,846,162
2010-09-27 2010-09-22 8.508 8,209,571 +3,479,016 0.84% 69,848,051
2010-09-24 2010-09-21 8.551 4,730,555 -151 0.48% 40,449,391
2010-09-22 2010-09-20 8.657 4,730,706 -64 0.48% 40,953,800
2010-09-21 2010-09-17 8.700 4,730,770 -98 0.48% 41,155,604
2010-09-20 2010-09-16 8.785 4,730,868 -111 0.48% 41,558,965
2010-09-16 2010-09-14 8.838 4,730,979 -940,278 0.48% 41,811,513
2010-08-16 2010-08-12 8.264 5,671,257 -235,069 0.58% 46,864,522
2010-08-06 2010-08-04 8.168 5,906,326 +378,367 0.60% 48,241,686
2010-07-22 2010-07-20 7.902 5,527,959 +198 0.56% 43,681,492
2010-07-20 2010-07-16 7.700 5,527,761 +94 0.56% 42,562,945
2010-07-19 2010-07-15 7.700 5,527,667 +94 0.56% 42,562,221
2010-07-16 2010-07-14 7.721 5,527,573 +301 0.56% 42,679,070
2010-07-13 2010-07-09 7.870 5,527,272 -169,250 0.56% 43,499,714
2010-07-12 2010-07-08 7.966 5,696,522 +91,771 0.58% 45,376,964
2010-07-09 2010-07-07 7.796 5,604,751 +94,310 0.57% 43,692,223
2010-07-08 2010-07-06 7.710 5,510,441 +271,364 0.56% 42,488,188
2010-07-07 2010-07-05 7.689 5,239,077 +587,109 0.53% 40,284,402
2010-07-06 2010-07-02 7.530 4,651,968 +1,056,778 0.47% 35,027,877
2010-07-05 2010-06-30 7.604 3,595,190 +855,371 0.37% 27,338,314
2010-06-28 2010-06-24 7.604 2,739,819 +2,053,567 0.28% 20,833,957
2010-06-11 2010-06-09 6.870 686,252 +225 0.07% 4,714,764
2010-05-20 2010-05-18 7.670 686,027 +12,569 0.07% 5,261,973
2010-05-19 2010-05-17 7.627 673,458 -666,259 0.07% 5,136,382
2010-05-18 2010-05-14 8.071 1,339,717 +2,770 0.14% 10,812,933
2010-04-29 2010-04-27 8.342 1,336,947 -89,167 0.14% 11,152,676
2010-04-27 2010-04-23 8.212 1,426,114 -404,851 0.15% 11,711,098
2010-02-23 2010-02-19 7.454 1,830,965 +665,151 0.19% 13,647,172
2009-12-09 2009-12-07 8.959 1,165,814 +358,883 0.12% 10,445,012
2009-12-01 2009-11-27 8.786 806,931 +578,199 0.08% 7,089,758
2009-11-23 2009-11-19 8.884 228,732 -47,630 0.02% 2,031,959
2009-11-19 2009-11-17 9.284 276,362 -8,307 0.03% 2,565,862
2009-11-12 2009-11-10 12.112 284,669 -30,461 0.03% 3,447,912
2009-11-11 2009-11-09 11.939 315,130 +55,937 0.03% 3,762,231
2009-10-12 2009-10-08 10.227 259,193 -1,024,771 0.03% 2,650,754
2009-10-09 2009-10-07 9.479 1,283,964 +1,283,964 0.13% 12,171,247
2009-06-24 2009-06-22 6.847 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top