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$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -1,812,000
2020-01-07 2020-01-03 0.044 1,812,000 +22,000 0.02% 79,728
2020-01-02 2019-12-27 0.046 1,790,000 +52,000 0.02% 82,340
2019-09-06 2019-09-04 0.060 1,738,000 -1,380,000 0.02% 104,280
2019-09-05 2019-09-03 0.057 3,118,000 +70,000 0.04% 177,726
2019-09-04 2019-09-02 0.059 3,048,000 -200,000 0.04% 179,832
2019-09-03 2019-08-30 0.063 3,248,000 -200,000 0.04% 204,624
2019-09-02 2019-08-29 0.062 3,448,000 -200,000 0.04% 213,776
2019-08-22 2019-08-20 0.060 3,648,000 +84,000 0.04% 218,880
2019-08-21 2019-08-19 0.059 3,564,000 +80,000 0.04% 210,276
2019-08-16 2019-08-14 0.058 3,484,000 +48,000 0.04% 202,072
2019-08-15 2019-08-13 0.058 3,436,000 +48,000 0.04% 199,288
2019-08-14 2019-08-12 0.059 3,388,000 +104,000 0.04% 199,892
2019-08-13 2019-08-09 0.061 3,284,000 +112,000 0.04% 200,324
2019-08-12 2019-08-08 0.061 3,172,000 +128,000 0.04% 193,492
2019-08-09 2019-08-07 0.058 3,044,000 +134,000 0.04% 176,552
2019-08-08 2019-08-06 0.056 2,910,000 +122,000 0.03% 162,960
2019-08-07 2019-08-05 0.058 2,788,000 +116,000 0.03% 161,704
2019-08-06 2019-08-02 0.062 2,672,000 +102,000 0.03% 165,664
2019-08-05 2019-08-01 0.069 2,570,000 +120,000 0.03% 177,330
2019-08-02 2019-07-31 0.057 2,450,000 +66,000 0.03% 139,650
2019-08-01 2019-07-30 0.060 2,384,000 +94,000 0.03% 143,040
2019-07-31 2019-07-29 0.063 2,290,000 +66,000 0.03% 144,270
2019-07-30 2019-07-26 0.068 2,224,000 +60,000 0.03% 151,232
2019-07-29 2019-07-25 0.069 2,164,000 +56,000 0.03% 149,316
2019-07-26 2019-07-24 0.069 2,108,000 +32,000 0.02% 145,452
2019-07-25 2019-07-23 0.073 2,076,000 +52,000 0.02% 151,548
2019-07-23 2019-07-19 0.074 2,024,000 +24,000 0.02% 149,776
2019-05-24 2019-05-22 0.079 2,000,000 -76,000 0.02% 158,000
2019-05-23 2019-05-21 0.076 2,076,000 -2,000 0.02% 157,776
2019-05-15 2019-05-10 0.095 2,078,000 -142,000 0.02% 197,410
2019-05-02 2019-04-29 0.103 2,220,000 -2,000 0.03% 228,660
2019-04-30 2019-04-26 0.106 2,222,000 -220,000 0.03% 235,532
2019-04-26 2019-04-24 0.115 2,442,000 -1,144,000 0.03% 280,830
2019-04-24 2019-04-18 0.101 3,586,000 -50,000 0.04% 362,186
2019-04-23 2019-04-17 0.101 3,636,000 -134,000 0.04% 367,236
2019-04-15 2019-04-11 0.100 3,770,000 +300,000 0.04% 377,000
2019-04-11 2019-04-09 0.099 3,470,000 +306,000 0.04% 343,530
2019-04-09 2019-04-04 0.137 3,164,000 +970,000 0.04% 433,468
2019-04-08 2019-04-03 0.147 2,194,000 +180,000 0.03% 322,518
2019-04-02 2019-03-29 0.085 2,014,000 -2,000 0.02% 171,190
2019-03-19 2019-03-15 0.075 2,016,000 +2,000 0.02% 151,200
2019-03-13 2019-03-11 0.076 2,014,000 +8,000 0.02% 153,064
2019-02-26 2019-02-22 0.086 2,006,000 +2,000 0.02% 172,516
2019-02-12 2019-02-08 0.089 2,004,000 +4,000 0.02% 178,356
2018-12-27 2018-12-20 0.074 2,000,000 -487,134,000 0.02% 148,000
2018-10-09 2018-10-05 0.070 489,134,000 -6,000 5.80% 34,239,380
2018-10-03 2018-09-28 0.072 489,140,000 +6,000 5.80% 35,218,080
2018-08-29 2018-08-27 0.076 489,134,000 -2,000 5.80% 37,174,184
2018-08-24 2018-08-22 0.078 489,136,000 +2,000 5.80% 38,152,608
2018-07-23 2018-07-19 0.076 489,134,000 -4,000 5.80% 37,174,184
2018-07-10 2018-07-06 0.083 489,138,000 -4,000 5.80% 40,598,454
2018-07-03 2018-06-28 0.080 489,142,000 -2,000 5.80% 39,131,360
2018-06-06 2018-06-04 0.091 489,144,000 +4,000 5.80% 44,512,104
2018-05-31 2018-05-29 0.092 489,140,000 +4,000 5.80% 45,000,880
2018-05-09 2018-05-07 0.091 489,136,000 -4,000 5.80% 44,511,376
2018-05-08 2018-05-04 0.095 489,140,000 -10,000 5.80% 46,468,300
2018-04-20 2018-04-18 0.098 489,150,000 -2,000 5.80% 47,936,700
2018-04-19 2018-04-17 0.102 489,152,000 -4,000 5.80% 49,893,504
2018-04-17 2018-04-13 0.101 489,156,000 -4,000 5.80% 49,404,756
2018-04-13 2018-04-11 0.100 489,160,000 +4,000 5.80% 48,916,000
2018-03-28 2018-03-26 0.109 489,156,000 -2,000 5.80% 53,318,004
2018-03-27 2018-03-23 0.108 489,158,000 -2,000 5.80% 52,829,064
2018-03-26 2018-03-22 0.106 489,160,000 -12,000 5.80% 51,850,960
2018-03-23 2018-03-21 0.110 489,172,000 -2,000 5.80% 53,808,920
2018-03-22 2018-03-20 0.109 489,174,000 -4,000 5.80% 53,319,966
2018-03-16 2018-03-14 0.114 489,178,000 -4,000 5.80% 55,766,292
2018-03-14 2018-03-12 0.110 489,182,000 +4,000 5.80% 53,810,020
2018-03-13 2018-03-09 0.112 489,178,000 +6,000 5.80% 54,787,936
2018-03-12 2018-03-08 0.114 489,172,000 -10,000 5.80% 55,765,608
2018-03-01 2018-02-27 0.112 489,182,000 -6,000 5.80% 54,788,384
2018-02-08 2018-02-06 0.115 489,188,000 -2,000 5.80% 56,256,620
2018-02-06 2018-02-02 0.120 489,190,000 -24,000 5.80% 58,702,800
2018-02-05 2018-02-01 0.117 489,214,000 -2,000 5.80% 57,238,038
2018-02-01 2018-01-30 0.114 489,216,000 -4,000 5.80% 55,770,624
2018-01-31 2018-01-29 0.118 489,220,000 -16,000 5.80% 57,727,960
2018-01-24 2018-01-22 0.121 489,236,000 -14,000 5.80% 59,197,556
2018-01-17 2018-01-15 0.118 489,250,000 -2,000 5.80% 57,731,500
2018-01-09 2018-01-05 0.122 489,252,000 +2,000 5.80% 59,688,744
2018-01-02 2017-12-28 0.125 489,250,000 -6,000 5.80% 61,156,250
2017-12-29 2017-12-27 0.126 489,256,000 -8,000 5.80% 61,646,256
2017-12-28 2017-12-22 0.127 489,264,000 -2,000 5.80% 62,136,528
2017-12-27 2017-12-21 0.126 489,266,000 -4,000 5.80% 61,647,516
2017-12-22 2017-12-20 0.124 489,270,000 -16,000 5.80% 60,669,480
2017-12-21 2017-12-19 0.120 489,286,000 -18,000 5.80% 58,714,320
2017-12-20 2017-12-18 0.117 489,304,000 -12,000 5.80% 57,248,568
2017-12-11 2017-12-07 0.124 489,316,000 -56,000 5.80% 60,675,184
2017-12-08 2017-12-06 0.128 489,372,000 -96,000 5.80% 62,639,616
2017-12-07 2017-12-05 0.136 489,468,000 -10,000 5.80% 66,567,648
2017-12-06 2017-12-04 0.137 489,478,000 -40,000 5.80% 67,058,486
2017-12-04 2017-11-30 0.127 489,518,000 -56,000 5.80% 62,168,786
2017-11-17 2017-11-15 0.138 489,574,000 -250,000 5.80% 67,561,212
2017-11-16 2017-11-14 0.140 489,824,000 +40,000 5.81% 68,575,360
2017-11-14 2017-11-10 0.133 489,784,000 +52,000 5.81% 65,141,272
2017-11-13 2017-11-09 0.135 489,732,000 +2,000 5.81% 66,113,820
2017-11-03 2017-11-01 0.133 489,730,000 +336,000 5.81% 65,134,090
2017-11-02 2017-10-31 0.143 489,394,000 +68,000 5.80% 69,983,342
2017-10-26 2017-10-24 0.120 489,326,000 +30,000 5.80% 58,719,120
2017-10-25 2017-10-23 0.122 489,296,000 +4,000 5.80% 59,694,112
2017-10-24 2017-10-20 0.124 489,292,000 +20,000 5.80% 60,672,208
2017-10-23 2017-10-19 0.118 489,272,000 +22,000 5.80% 57,734,096
2017-10-20 2017-10-18 0.123 489,250,000 +20,000 5.80% 60,177,750
2017-10-19 2017-10-17 0.119 489,230,000 +88,000 5.80% 58,218,370
2017-10-17 2017-10-13 0.111 489,142,000 -72,000 5.80% 54,294,762
2017-10-16 2017-10-12 0.113 489,214,000 +62,000 5.80% 55,281,182
2017-10-12 2017-10-10 0.109 489,152,000 +2,000 5.80% 53,317,568
2017-10-06 2017-10-03 0.104 489,150,000 -36,000 5.80% 50,871,600
2017-10-03 2017-09-28 0.097 489,186,000 +4,000 5.80% 47,451,042
2017-09-29 2017-09-27 0.096 489,182,000 +4,000 5.80% 46,961,472
2017-09-15 2017-09-13 0.098 489,178,000 +4,000 5.80% 47,939,444
2017-08-25 2017-08-22 0.094 489,174,000 +6,000 5.80% 45,982,356
2017-08-24 2017-08-21 0.096 489,168,000 +2,000 5.80% 46,960,128
2017-08-22 2017-08-18 0.097 489,166,000 +4,000 5.80% 47,449,102
2017-06-23 2017-06-21 0.101 489,162,000 -2,000 5.80% 49,405,362
2017-06-15 2017-06-13 0.106 489,164,000 -2,000 5.80% 51,851,384
2017-06-13 2017-06-09 0.106 489,166,000 +2,000 5.80% 51,851,596
2017-06-12 2017-06-08 0.102 489,164,000 +18,000 5.80% 49,894,728
2017-06-09 2017-06-07 0.103 489,146,000 -2,000 5.80% 50,382,038
2017-06-08 2017-06-06 0.100 489,148,000 -2,000 5.80% 48,914,800
2017-06-07 2017-06-05 0.100 489,150,000 -2,000 5.80% 48,915,000
2017-05-24 2017-05-22 0.100 489,152,000 -2,000 5.80% 48,915,200
2017-05-23 2017-05-19 0.101 489,154,000 -2,000 5.80% 49,404,554
2017-05-19 2017-05-17 0.102 489,156,000 -2,000 5.80% 49,893,912
2017-05-16 2017-05-12 0.105 489,158,000 -2,000 5.80% 51,361,590
2017-05-15 2017-05-11 0.107 489,160,000 -2,000 5.80% 52,340,120
2017-05-10 2017-05-08 0.112 489,162,000 +28,000 5.80% 54,786,144
2017-03-27 2017-03-23 0.128 489,134,000 -28,000 5.80% 62,609,152
2017-03-22 2017-03-20 0.130 489,162,000 -2,000 5.80% 63,591,060
2017-03-17 2017-03-15 0.135 489,164,000 -2,000 5.80% 66,037,140
2017-03-14 2017-03-10 0.116 489,166,000 -2,000 5.80% 56,743,256
2017-02-28 2017-02-24 0.120 489,168,000 -2,000 5.80% 58,700,160
2017-02-17 2017-02-15 0.117 489,170,000 -2,000 5.80% 57,232,890
2016-12-08 2016-12-06 0.103 489,172,000 -2,000 5.80% 50,384,716
2016-12-07 2016-12-05 0.102 489,174,000 -2,000 5.80% 49,895,748
2016-10-26 2016-10-24 0.113 489,176,000 +12,000 5.80% 55,276,888
2016-09-26 2016-09-22 0.117 489,164,000 -2,000 5.80% 57,232,188
2016-09-07 2016-09-05 0.120 489,166,000 -2,000 5.80% 58,699,920
2016-08-30 2016-08-26 0.127 489,168,000 -2,000 5.80% 62,124,336
2016-08-18 2016-08-16 0.125 489,170,000 -2,000 5.80% 61,146,250
2016-07-15 2016-07-13 0.078 489,172,000 -14,000 5.80% 38,155,416
2016-07-14 2016-07-12 0.079 489,186,000 -48,000 5.80% 38,645,694
2016-07-13 2016-07-11 0.080 489,234,000 -28,000 5.80% 39,138,720
2016-07-12 2016-07-08 0.083 489,262,000 -34,000 5.80% 40,608,746
2016-07-11 2016-07-07 0.086 489,296,000 -2,000 5.80% 42,079,456
2016-07-08 2016-07-06 0.085 489,298,000 -14,000 5.80% 41,590,330
2016-07-07 2016-07-05 0.087 489,312,000 -24,000 5.80% 42,570,144
2016-07-06 2016-07-04 0.086 489,336,000 -16,000 5.80% 42,082,896
2016-07-05 2016-06-30 0.086 489,352,000 -8,000 5.80% 42,084,272
2016-07-04 2016-06-29 0.086 489,360,000 -34,000 5.80% 42,084,960
2016-06-30 2016-06-28 0.086 489,394,000 -2,000 5.80% 42,087,884
2016-06-28 2016-06-24 0.087 489,396,000 -42,000 5.80% 42,577,452
2016-06-24 2016-06-22 0.088 489,438,000 -22,000 5.80% 43,070,544
2016-06-23 2016-06-21 0.087 489,460,000 -8,000 5.80% 42,583,020
2016-06-22 2016-06-20 0.087 489,468,000 -2,000 5.80% 42,583,716
2016-06-17 2016-06-15 0.089 489,470,000 -6,000 5.80% 43,562,830
2016-06-16 2016-06-14 0.089 489,476,000 -4,000 5.80% 43,563,364
2016-06-15 2016-06-13 0.089 489,480,000 -36,000 5.80% 43,563,720
2016-06-14 2016-06-10 0.088 489,516,000 -24,000 5.80% 43,077,408
2016-06-13 2016-06-08 0.089 489,540,000 -70,000 5.80% 43,569,060
2016-06-10 2016-06-07 0.091 489,610,000 -30,000 5.81% 44,554,510
2016-06-08 2016-06-06 0.088 489,640,000 -2,000 5.81% 43,088,320
2016-06-07 2016-06-03 0.090 489,642,000 -14,000 5.81% 44,067,780
2016-06-02 2016-05-31 0.092 489,656,000 -16,000 5.81% 45,048,352
2016-06-01 2016-05-30 0.089 489,672,000 -16,000 5.81% 43,580,808
2016-05-31 2016-05-27 0.087 489,688,000 -16,000 5.81% 42,602,856
2016-05-27 2016-05-25 0.089 489,704,000 -14,000 5.81% 43,583,656
2016-05-26 2016-05-24 0.090 489,718,000 -2,000 5.81% 44,074,620
2016-05-25 2016-05-23 0.089 489,720,000 -1,002,000 5.81% 43,585,080
2016-05-23 2016-05-19 0.089 490,722,000 -64,000 5.82% 43,674,258
2016-05-20 2016-05-18 0.092 490,786,000 -36,000 5.82% 45,152,312
2016-05-18 2016-05-16 0.090 490,822,000 -2,000 5.82% 44,173,980
2016-05-17 2016-05-13 0.090 490,824,000 -6,000 5.82% 44,174,160
2016-05-16 2016-05-12 0.092 490,830,000 -4,000 5.82% 45,156,360
2016-05-13 2016-05-11 0.091 490,834,000 -10,000 5.82% 44,665,894
2016-05-12 2016-05-10 0.095 490,844,000 -34,000 5.82% 46,630,180
2016-05-11 2016-05-09 0.094 490,878,000 -30,000 5.82% 46,142,532
2016-05-10 2016-05-06 0.096 490,908,000 -16,000 5.82% 47,127,168
2016-05-09 2016-05-05 0.096 490,924,000 -26,000 5.82% 47,128,704
2016-05-06 2016-05-04 0.098 490,950,000 -6,000 5.82% 48,113,100
2016-05-05 2016-05-03 0.097 490,956,000 -18,000 5.82% 47,622,732
2016-05-04 2016-04-29 0.099 490,974,000 -6,000 5.82% 48,606,426
2016-05-03 2016-04-28 0.098 490,980,000 -58,000 5.82% 48,116,040
2016-04-29 2016-04-27 0.097 491,038,000 -2,000 5.82% 47,630,686
2016-04-28 2016-04-26 0.096 491,040,000 -20,000 5.82% 47,139,840
2016-04-27 2016-04-25 0.098 491,060,000 -42,000 5.82% 48,123,880
2016-04-26 2016-04-22 0.097 491,102,000 -68,000 5.82% 47,636,894
2016-04-25 2016-04-21 0.096 491,170,000 -40,000 5.82% 47,152,320
2016-04-22 2016-04-20 0.095 491,210,000 -48,000 5.82% 46,664,950
2016-04-19 2016-04-15 0.097 491,258,000 -240,000 5.82% 47,652,026
2016-03-22 2016-03-18 0.097 491,498,000 -302,000 5.83% 47,675,306
2016-02-23 2016-02-19 0.098 491,800,000 -36,000 5.83% 48,196,400
2016-01-21 2016-01-19 0.102 491,836,000 -2,000 5.83% 50,167,272
2016-01-20 2016-01-18 0.100 491,838,000 -52,000 5.83% 49,183,800
2016-01-07 2016-01-05 0.114 491,890,000 +20,000 5.83% 56,075,460
2016-01-06 2016-01-04 0.112 491,870,000 +2,000 5.83% 55,089,440
2016-01-05 2015-12-31 0.120 491,868,000 +16,000 5.83% 59,024,160
2015-12-17 2015-12-15 0.121 491,852,000 +22,000 5.83% 59,514,092
2015-12-16 2015-12-14 0.122 491,830,000 +8,000 5.83% 60,003,260
2015-12-10 2015-12-08 0.121 491,822,000 +24,000 5.83% 59,510,462
2015-12-07 2015-12-03 0.124 491,798,000 +12,000 5.83% 60,982,952
2015-12-03 2015-12-01 0.128 491,786,000 +10,000 5.83% 62,948,608
2015-12-02 2015-11-30 0.123 491,776,000 +10,000 5.83% 60,488,448
2015-12-01 2015-11-27 0.128 491,766,000 -2,000 5.83% 62,946,048
2015-11-18 2015-11-16 0.126 491,768,000 +1,634,000 5.83% 61,962,768
2015-06-04 2015-06-02 0.234 490,134,000 +2,000,000 5.81% 114,691,356
2015-03-24 2015-03-20 0.141 488,134,000 -3,000,000 5.79% 68,826,894
2014-08-22 2014-08-20 0.217 491,134,000 +3,000,000 5.82% 106,576,078
2014-08-14 2014-08-12 0.210 488,134,000 +1,000,000 5.79% 102,508,140
2014-01-29 2014-01-27 0.188 487,134,000 +487,134,000 5.78% 91,581,192
2011-03-18 2011-03-16 0.760 0 -12,776,973
2011-03-17 2011-03-15 0.720 12,776,973 -2,020,324 0.16% 9,195,920
2011-01-07 2011-01-05 0.922 14,797,297 +13,317,567 0.19% 13,650,000
2010-12-28 2010-12-22 69.033 1,479,730 +1,331,757 0.19% 102,150,019
2010-11-12 2010-11-10 50.888 147,973 +49,324 0.20% 7,530,001
2010-09-22 2010-09-20 74.820 98,649 +27,145 0.20% 7,380,965
2010-09-14 2010-09-10 68.667 71,504 -58,348 0.20% 4,909,966
2010-09-02 2010-08-31 75.783 129,852 +1,170 0.36% 9,840,562
2010-08-31 2010-08-27 73.666 128,682 -1,418 0.36% 9,479,497
2010-08-18 2010-08-16 84.391 130,100 -141 0.36% 10,979,321
2010-08-16 2010-08-12 80.440 130,241 +1,275 0.36% 10,476,581
2010-08-13 2010-08-11 81.004 128,966 +142 0.36% 10,446,820
2010-07-27 2010-07-23 79.311 128,824 +6,803 0.36% 10,217,157
2010-07-26 2010-07-22 81.287 122,021 +992 0.34% 9,918,684
2010-07-23 2010-07-21 78.182 121,029 +9,211 0.33% 9,462,289
2010-07-22 2010-07-20 77.618 111,818 +17,007 0.31% 8,679,034
2010-07-07 2010-07-05 63.646 94,811 +142 0.26% 6,034,374
2010-07-06 2010-07-02 63.505 94,669 -2,976 0.26% 6,011,977
2010-06-29 2010-06-25 67.033 97,645 -1,276 0.27% 6,545,467
2010-06-28 2010-06-24 68.727 98,921 +5,244 0.27% 6,798,521
2010-06-25 2010-06-23 68.586 93,677 -1,559 0.26% 6,424,898
2010-06-23 2010-06-21 68.445 95,236 -3,260 0.26% 6,518,383
2010-05-20 2010-05-18 71.414 98,496 +2,539 0.27% 7,034,001
2010-04-29 2010-04-27 89.231 95,957 +61,440 0.27% 8,562,376
2010-03-25 2010-03-23 91.694 34,517 -7,180 0.10% 3,165,000
2010-03-10 2010-03-08 81.264 41,697 +7,180 0.12% 3,388,477
2010-01-08 2010-01-06 77.063 34,517 +3,590 0.10% 2,660,000
2010-01-07 2010-01-05 80.685 30,927 +1,657 0.09% 2,495,341
2010-01-06 2010-01-04 80.105 29,270 +1,242 0.08% 2,344,686
2010-01-05 2009-12-31 78.657 28,028 +1,243 0.08% 2,204,595
2010-01-04 2009-12-29 77.933 26,785 +828 0.08% 2,087,425
2009-12-30 2009-12-28 80.395 25,957 +1,933 0.07% 2,086,817
2009-12-29 2009-12-24 80.105 24,024 +276 0.07% 1,924,453
2009-12-28 2009-12-22 77.933 23,748 +1,795 0.07% 1,850,743
2009-12-23 2009-12-21 75.615 21,953 +1,381 0.06% 1,659,974
2009-12-22 2009-12-18 73.152 20,572 +4,832 0.06% 1,504,890
2009-12-21 2009-12-17 73.877 15,740 +2,900 0.04% 1,162,818
2009-12-18 2009-12-16 78.512 12,840 +4,280 0.04% 1,008,094
2009-12-17 2009-12-15 80.395 8,560 +3,728 0.02% 688,183
2009-12-16 2009-12-14 83.147 4,832 +4,832 0.01% 401,768
2009-07-15 2009-07-13 36.359 0

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