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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 -394,000
2013-08-01 2013-07-30 1.200 394,000 -30,000 0.01% 472,800
2013-07-19 2013-07-17 1.190 424,000 -57,168,000 0.01% 504,560
2013-07-18 2013-07-16 1.200 57,592,000 -30,000 1.37% 69,110,400
2013-07-11 2013-07-09 1.190 57,622,000 -3,000,000 1.37% 68,570,180
2013-07-08 2013-07-04 1.200 60,622,000 +3,000,000 1.44% 72,746,400
2013-07-05 2013-07-03 1.200 57,622,000 -12,000 1.37% 69,146,400
2013-06-27 2013-06-25 1.180 57,634,000 -900,000 1.37% 68,008,120
2013-06-26 2013-06-24 1.180 58,534,000 -1,000,000 1.39% 69,070,120
2013-06-21 2013-06-19 1.180 59,534,000 -650,000 1.41% 70,250,120
2013-06-06 2013-06-04 1.170 60,184,000 -300,000 1.43% 70,415,280
2013-06-04 2013-05-31 1.170 60,484,000 -650,000 1.44% 70,766,280
2013-05-22 2013-05-20 1.170 61,134,000 +500,000 1.45% 71,526,780
2013-05-16 2013-05-14 1.170 60,634,000 +1,700,000 1.44% 70,941,780
2013-04-18 2013-04-16 1.170 58,934,000 -3,000,000 1.40% 68,952,780
2013-02-05 2013-02-01 1.190 61,934,000 +4,250,000 1.47% 73,701,460
2013-01-28 2013-01-24 1.090 57,684,000 +50,000 1.37% 62,875,560
2013-01-23 2013-01-21 1.150 57,634,000 -30,000 1.37% 66,279,100
2013-01-18 2013-01-16 1.020 57,664,000 -30,000 1.37% 58,817,280
2013-01-17 2013-01-15 0.960 57,694,000 +30,000 1.37% 55,386,240
2013-01-14 2013-01-10 1.050 57,664,000 +30,000 1.37% 60,547,200
2013-01-10 2013-01-08 1.030 57,634,000 +30,000 1.37% 59,363,020
2012-12-28 2012-12-24 0.950 57,604,000 -40,000 1.37% 54,723,800
2012-12-05 2012-12-03 0.880 57,644,000 +40,000 1.37% 50,726,720
2012-11-26 2012-11-22 0.930 57,604,000 +57,602,000 1.37% 53,571,720
2012-10-16 2012-10-12 0.622 2,000 +40 0.00% 1,245
2012-05-25 2012-05-23 0.735 1,960 +1,960 0.00% 1,440
2011-12-08 2011-12-06 1.260 0 -70,492
2011-10-24 2011-10-20 1.178 70,492 +1,419 0.00% 83,072
2011-09-21 2011-09-19 1.296 69,073 -31,736 0.00% 89,540
2011-09-16 2011-09-14 1.436 100,809 -18,668 0.00% 144,720
2011-09-14 2011-09-09 1.575 119,477 -11,201 0.00% 188,160
2011-09-12 2011-09-08 1.564 130,678 -76,540 0.00% 204,400
2011-09-09 2011-09-07 1.553 207,218 +113,876 0.01% 321,899
2011-09-08 2011-09-06 1.521 93,342 -54,138 0.00% 142,001
2011-09-07 2011-09-05 1.596 147,480 +20,535 0.00% 235,420
2011-09-06 2011-09-02 1.650 126,945 +56,005 0.00% 209,441
2011-09-02 2011-08-31 1.650 70,940 -80,273 0.00% 117,041
2011-09-01 2011-08-30 1.596 151,213 +26,135 0.00% 241,379
2011-08-31 2011-08-29 1.628 125,078 +20,535 0.00% 203,680
2011-08-30 2011-08-26 1.628 104,543 -330,429 0.00% 170,241
2011-08-29 2011-08-25 1.682 434,972 +35,470 0.01% 731,620
2011-08-26 2011-08-24 1.650 399,502 +52,271 0.01% 659,120
2011-08-25 2011-08-23 1.650 347,231 +115,744 0.01% 572,880
2011-08-24 2011-08-22 1.682 231,487 +140,012 0.01% 389,360
2011-08-08 2011-08-04 2.003 91,475 +22,402 0.00% 183,260
2011-05-31 2011-05-27 2.196 69,073 +69,073 0.00% 151,700
2011-03-11 2011-03-09 2.350 0 -97,878
2011-03-10 2011-03-08 2.318 97,878 -494,932 0.00% 226,839
2011-03-09 2011-03-07 2.361 592,810 -319,490 0.02% 1,399,559
2011-03-08 2011-03-04 2.404 912,300 -323,183 0.02% 2,193,360
2011-03-07 2011-03-03 2.383 1,235,483 -72,024 0.03% 2,943,600
2011-03-04 2011-03-02 2.339 1,307,507 -75,717 0.03% 3,058,561
2011-03-03 2011-03-01 2.350 1,383,224 -66,483 0.04% 3,250,660
2011-03-02 2011-02-28 2.318 1,449,707 -66,484 0.04% 3,359,799
2011-03-01 2011-02-25 2.318 1,516,191 -66,483 0.04% 3,513,881
2011-02-28 2011-02-24 2.339 1,582,674 -66,484 0.04% 3,702,240
2011-02-25 2011-02-23 2.383 1,649,158 -97,878 0.04% 3,929,201
2011-02-24 2011-02-22 2.426 1,747,036 -70,177 0.04% 4,238,080
2011-02-23 2011-02-21 2.480 1,817,213 -16,621 0.05% 4,506,720
2011-02-22 2011-02-18 2.491 1,833,834 -635,285 0.05% 4,567,801
2011-01-06 2011-01-04 2.534 2,469,119 -923,381 0.06% 6,257,159
2010-12-28 2010-12-22 2.523 3,392,500 +116,346 0.09% 8,560,420
2010-12-02 2010-11-30 2.675 3,276,154 -46 0.08% 8,763,560
2010-11-29 2010-11-25 2.664 3,276,200 -879,058 0.08% 8,728,203
2010-11-26 2010-11-24 2.642 4,155,258 -618,665 0.11% 10,980,121
2010-11-23 2010-11-19 2.675 4,773,923 -10 0.12% 12,770,023
2010-11-18 2010-11-16 2.697 4,773,933 -72,023 0.12% 12,873,451
2010-11-16 2010-11-12 2.675 4,845,956 -86,798 0.12% 12,962,708
2010-11-15 2010-11-11 2.794 4,932,754 +177,289 0.13% 13,782,515
2010-11-12 2010-11-10 2.816 4,755,465 -6,251 0.12% 13,390,156
2010-11-10 2010-11-08 2.859 4,761,716 -7,092 0.12% 13,614,031
2010-11-09 2010-11-05 2.902 4,768,808 +205,286 0.12% 13,840,887
2010-11-08 2010-11-04 2.946 4,563,522 +620,512 0.12% 13,442,757
2010-11-04 2010-11-02 2.740 3,943,010 -19,299 0.10% 10,803,580
2010-11-03 2010-11-01 2.740 3,962,309 -923,380 0.10% 10,856,458
2010-10-29 2010-10-27 2.675 4,885,689 -24,008 0.13% 13,068,991
2010-10-27 2010-10-25 2.770 4,909,697 +55,403 0.13% 13,599,000
2010-10-26 2010-10-22 2.748 4,854,294 +33,408 0.12% 13,339,673
2010-10-22 2010-10-20 2.693 4,820,886 -183 0.12% 12,985,013
2010-10-19 2010-10-15 2.606 4,821,069 -1,834 0.12% 12,564,923
2010-10-13 2010-10-11 2.606 4,822,903 -108,209 0.12% 12,569,703
2010-10-08 2010-10-06 2.617 4,931,112 -164,726 0.13% 12,905,495
2010-09-27 2010-09-22 2.475 5,095,838 -5,667 0.13% 12,614,210
2010-09-14 2010-09-10 2.497 5,101,505 -9,720 0.13% 12,739,500
2010-09-10 2010-09-08 2.584 5,111,225 -1,564,446 0.13% 13,209,668
2010-09-09 2010-09-07 2.497 6,675,671 -2,347,585 0.17% 16,670,514
2010-09-08 2010-09-06 2.432 9,023,256 -3,097,712 0.23% 21,942,531
2010-09-07 2010-09-03 2.345 12,120,968 -2,076,146 0.31% 28,418,054
2010-09-06 2010-09-02 2.312 14,197,114 -979,383 0.37% 32,821,204
2010-09-03 2010-09-01 2.323 15,176,497 -906,022 0.39% 35,250,860
2010-09-02 2010-08-31 2.377 16,082,519 -344,801 0.42% 38,232,187
2010-08-30 2010-08-26 2.388 16,427,320 -2,892,299 0.42% 39,231,002
2010-08-27 2010-08-25 2.617 19,319,619 -440,172 0.50% 50,562,481
2010-08-26 2010-08-24 2.563 19,759,791 -111,877 0.51% 50,637,095
2010-08-25 2010-08-23 2.606 19,871,668 -133,886 0.51% 51,790,583
2010-08-24 2010-08-20 2.584 20,005,554 -84,366 0.52% 51,703,209
2010-08-23 2010-08-19 2.606 20,089,920 -95,371 0.52% 52,359,402
2010-08-20 2010-08-18 2.595 20,185,291 -56,855 0.52% 52,387,846
2010-08-19 2010-08-17 2.617 20,242,146 -115,546 0.52% 52,976,879
2010-08-18 2010-08-16 2.617 20,357,692 -284,278 0.53% 53,279,281
2010-08-17 2010-08-13 2.584 20,641,970 -55,021 0.53% 53,347,990
2010-08-16 2010-08-12 2.639 20,696,991 +52,729 0.53% 54,618,674
2010-08-13 2010-08-11 2.683 20,644,262 -198,078 0.53% 55,380,012
2010-08-12 2010-08-10 2.672 20,842,340 -236,592 0.54% 55,684,091
2010-08-10 2010-08-06 2.693 21,078,932 -31,179 0.54% 56,775,913
2010-08-09 2010-08-05 2.748 21,110,111 -878,511 0.54% 58,010,904
2010-08-06 2010-08-04 2.693 21,988,622 -12,838 0.57% 59,226,155
2010-08-04 2010-08-02 2.683 22,001,460 -36,681 0.57% 59,020,812
2010-08-03 2010-07-30 2.693 22,038,141 -518,872 0.57% 59,359,534
2010-08-02 2010-07-29 2.661 22,557,013 +190,741 0.58% 60,019,171
2010-07-22 2010-07-20 2.519 22,366,272 +917,026 0.58% 56,340,949
2010-07-21 2010-07-19 2.399 21,449,246 +309,954 0.55% 51,458,045
2010-07-20 2010-07-16 2.399 21,139,292 -616,241 0.55% 50,714,447
2010-07-19 2010-07-15 2.454 21,755,533 +1,425,077 0.56% 53,379,047
2010-07-16 2010-07-14 2.552 20,330,456 -2,321,909 0.52% 51,877,800
2010-07-09 2010-07-07 2.683 22,652,365 +111,877 0.58% 60,766,921
2010-07-08 2010-07-06 2.704 22,540,488 +144,891 0.58% 60,958,401
2010-07-07 2010-07-05 2.672 22,395,597 +166,898 0.58% 59,833,899
2010-07-06 2010-07-02 2.661 22,228,699 +280,610 0.57% 59,145,600
2010-07-02 2010-06-29 2.606 21,948,089 -1,267,329 0.57% 57,202,260
2010-06-28 2010-06-24 2.781 23,215,418 +12,603,599 0.60% 64,555,799
2010-05-12 2010-05-10 2.552 10,611,819 -493,360 0.27% 27,078,479
2010-04-14 2010-04-12 2.868 11,105,179 +2,453,960 0.29% 31,849,300
2010-04-13 2010-04-09 2.890 8,651,219 +946,371 0.22% 25,000,100
2010-03-29 2010-03-25 2.955 7,704,848 +493,359 0.20% 22,769,419
2010-03-19 2010-03-17 2.879 7,211,489 -4,518,185 0.19% 20,760,961
2010-03-18 2010-03-16 2.857 11,729,674 -851,366 0.30% 33,512,421
2010-03-15 2010-03-11 2.846 12,581,040 +5,369,551 0.32% 35,807,634
2010-02-08 2010-02-04 2.857 7,211,489 -209,082 0.19% 20,603,681
2010-01-21 2010-01-19 3.326 7,420,571 -209,081 0.19% 24,680,601
2010-01-20 2010-01-18 3.206 7,629,652 +3,649,761 0.20% 24,460,799
2009-12-21 2009-12-17 2.574 3,979,891 -102,707 0.11% 10,242,401
2009-12-17 2009-12-15 2.781 4,082,598 0.11% 11,352,601

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top