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$)
2021-12-09 2021-12-07 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 -82,725
2021-08-23 2021-08-19 24.360 82,725 +60,500 4.02% 2,015,181
2021-08-20 2021-08-18 24.980 22,225 +11,875 1.08% 555,180
2021-08-19 2021-08-17 24.780 10,350 +7,750 0.50% 256,473
2021-05-21 2021-05-18 25.988 2,600 +159 0.13% 67,568
2020-04-22 2020-04-20 21.431 2,441 +211 0.06% 52,313
2019-08-23 2019-08-21 26.293 2,230 -15,009 0.05% 58,634
2019-06-20 2019-06-18 27.051 17,239 +1,072 0.41% 466,332
2019-05-31 2019-05-29 25.360 16,167 +1,073 0.38% 410,000
2019-05-15 2019-05-10 24.544 15,094 +2,251 0.36% 370,468
2019-04-11 2019-04-09 27.730 12,843 +584 0.30% 356,136
2019-04-09 2019-04-04 26.936 12,259 +3,070 0.30% 330,207
2019-04-08 2019-04-03 27.363 9,189 -1,023 0.23% 251,443
2019-04-03 2019-04-01 26.875 10,212 +1,023 0.25% 274,446
2019-03-27 2019-03-25 26.692 9,189 +3,070 0.23% 245,269
2019-03-20 2019-03-18 26.692 6,119 -4,093 0.15% 163,326
2019-03-13 2019-03-11 25.959 10,212 -1,023 0.25% 265,090
2019-02-15 2019-02-13 26.692 11,235 -2,047 0.28% 299,880
2019-02-01 2019-01-30 26.325 13,282 +1,023 0.33% 349,650
2019-01-15 2019-01-11 25.531 12,259 -4,093 0.26% 312,986
2019-01-11 2019-01-09 24.981 16,352 +1,024 0.35% 408,496
2018-12-21 2018-12-19 24.016 15,328 -1,024 0.31% 368,122
2018-12-07 2018-12-05 24.920 16,352 +1,024 0.23% 407,497
2018-12-06 2018-12-04 25.104 15,328 +1,023 0.21% 384,787
2018-11-28 2018-11-26 23.748 14,305 +2,046 0.20% 339,709
2018-11-19 2018-11-15 24.676 12,259 -1,023 0.17% 302,503
2018-11-01 2018-10-30 24.212 13,282 -1,023 0.19% 321,581
2018-10-26 2018-10-24 24.432 14,305 +4,604 0.20% 349,495
2018-10-22 2018-10-18 25.104 9,701 +6,140 0.14% 243,529
2018-10-18 2018-10-15 25.042 3,561 +205 0.05% 89,176
2018-09-13 2018-09-11 22.770 3,356 -1,024 0.04% 76,417
2018-09-12 2018-09-10 22.721 4,380 +1,024 0.06% 99,520
2018-07-23 2018-07-19 24.737 3,356 -1,024 0.04% 83,018
2018-07-10 2018-07-06 24.859 4,380 +2,252 0.06% 108,883
2018-07-06 2018-07-04 24.432 2,128 -1,024 0.03% 51,991
2018-07-05 2018-07-03 24.407 3,152 -2,046 0.04% 76,932
2018-07-04 2018-06-29 24.261 5,198 -2,047 0.07% 126,107
2018-06-28 2018-06-26 23.845 7,245 +1,024 0.09% 172,759
2018-06-22 2018-06-20 23.357 6,221 -307 0.08% 145,302
2018-06-21 2018-06-19 22.624 6,528 +2,046 0.08% 147,688
2018-06-15 2018-06-13 23.796 4,482 +512 0.06% 106,656
2018-06-14 2018-06-12 23.821 3,970 +818 0.05% 94,569
2018-05-29 2018-05-25 24.859 3,152 +1,024 0.04% 78,356
2018-05-11 2018-05-09 24.261 2,128 -103 0.03% 51,627
2018-05-04 2018-05-02 24.163 2,231 -1,023 0.03% 53,907
2018-04-30 2018-04-26 24.041 3,254 -1,023 0.04% 78,229
2018-04-26 2018-04-24 24.236 4,277 -205 0.06% 103,658
2018-04-19 2018-04-17 23.479 4,482 -2,046 0.06% 105,232
2018-04-18 2018-04-16 23.283 6,528 +2,353 0.08% 151,994
2018-04-17 2018-04-13 23.919 4,175 -819 0.05% 99,860
2018-04-13 2018-04-11 22.966 4,994 +2,252 0.06% 114,691
2018-04-12 2018-04-10 22.941 2,742 -2,456 0.04% 62,905
2018-04-11 2018-04-09 25.348 5,198 +2,046 0.09% 131,758
2018-04-09 2018-04-04 28.051 3,152 +112 0.05% 88,415
2018-03-29 2018-03-27 28.177 3,040 +987 0.05% 85,659
2018-02-26 2018-02-22 29.064 2,053 -197 0.03% 59,668
2018-01-31 2018-01-29 29.190 2,250 -790 0.04% 65,678
2018-01-10 2018-01-08 27.354 3,040 +987 0.05% 83,156
2017-12-20 2017-12-18 25.581 2,053 -11,647 0.03% 52,518
2017-12-18 2017-12-14 25.518 13,700 -987 0.23% 349,594
2017-12-06 2017-12-04 24.745 14,687 -987 0.25% 363,434
2017-12-04 2017-11-30 25.201 15,674 -988 0.27% 395,004
2017-11-30 2017-11-28 25.454 16,662 -987 0.28% 424,122
2017-11-24 2017-11-22 25.391 17,649 -1,974 0.30% 448,128
2017-11-22 2017-11-20 25.176 19,623 -987 0.33% 494,026
2017-11-17 2017-11-15 24.745 20,610 -987 0.35% 510,000
2017-11-16 2017-11-14 25.176 21,597 -987 0.37% 543,723
2017-11-15 2017-11-13 25.454 22,584 -1,974 0.38% 574,864
2017-11-09 2017-11-07 24.568 24,558 -987 0.42% 603,341
2017-11-06 2017-11-02 24.416 25,545 -987 0.43% 623,708
2017-10-30 2017-10-26 24.239 26,532 +987 0.45% 643,102
2017-10-19 2017-10-17 25.277 25,545 -987 0.43% 645,706
2017-10-18 2017-10-16 25.227 26,532 -987 0.45% 669,310
2017-10-16 2017-10-12 24.897 27,519 -987 0.54% 685,148
2017-10-10 2017-10-06 24.897 28,506 -987 0.56% 709,721
2017-09-29 2017-09-27 24.315 29,493 -987 0.58% 717,114
2017-09-27 2017-09-25 24.087 30,480 -987 0.60% 734,165
2017-09-13 2017-09-11 24.137 31,467 -987 0.62% 759,532
2017-09-07 2017-09-05 23.454 32,454 +789 0.64% 761,162
2017-09-05 2017-09-01 23.682 31,665 +198 0.62% 749,875
2017-09-04 2017-08-31 23.302 31,467 -99 0.62% 733,232
2017-09-01 2017-08-30 23.048 31,566 -494 0.62% 727,544
2017-08-22 2017-08-18 22.137 32,060 -987 0.63% 709,697
2017-08-21 2017-08-17 22.314 33,047 -1,974 0.65% 737,405
2017-08-16 2017-08-14 22.086 35,021 -493 0.69% 773,469
2017-08-01 2017-07-28 21.757 35,514 +987 0.70% 772,664
2017-07-26 2017-07-24 21.579 34,527 +987 0.68% 745,069
2017-07-19 2017-07-17 22.137 33,540 -987 0.66% 742,459
2017-07-17 2017-07-13 21.630 34,527 -987 0.68% 746,818
2017-07-12 2017-07-10 21.199 35,514 -987 0.70% 752,875
2017-06-30 2017-06-28 20.617 36,501 +987 0.72% 752,536
2017-06-27 2017-06-23 20.516 35,514 +987 0.70% 728,589
2017-06-23 2017-06-21 20.338 34,527 +13,819 0.68% 702,219
2017-06-20 2017-06-16 20.870 20,708 +1,974 0.41% 432,179
2017-06-19 2017-06-15 20.668 18,734 +987 0.37% 387,185
2017-06-15 2017-06-13 21.402 17,747 +987 0.35% 379,822
2017-06-09 2017-06-07 21.706 16,760 -4,541 0.33% 363,792
2017-06-06 2017-06-02 21.377 21,301 +3,949 0.42% 455,345
2017-06-01 2017-05-29 22.491 17,352 +987 0.34% 390,266
2017-05-25 2017-05-23 22.694 16,365 +987 0.32% 371,383
2017-05-23 2017-05-19 22.542 15,378 -9,871 0.30% 346,647
2017-05-19 2017-05-17 23.023 25,249 -987 0.50% 581,308
2017-05-17 2017-05-15 23.175 26,236 -592 0.52% 608,018
2017-05-16 2017-05-12 22.820 26,828 -3,948 0.53% 612,225
2017-05-11 2017-05-09 22.516 30,776 +6,909 0.61% 692,966
2017-05-09 2017-05-05 22.238 23,867 +987 0.47% 530,750
2017-05-08 2017-05-04 22.618 22,880 +987 0.45% 517,494
2017-05-05 2017-05-02 23.276 21,893 +2,961 0.43% 509,588
2017-05-02 2017-04-27 23.124 18,932 +987 0.35% 437,789
2017-04-28 2017-04-26 23.352 17,945 -987 0.33% 419,056
2017-04-24 2017-04-20 22.137 18,932 +1,974 0.35% 419,089
2017-04-19 2017-04-13 22.466 16,958 +987 0.32% 380,975
2017-04-18 2017-04-12 22.896 15,971 -1,974 0.30% 365,678
2017-04-13 2017-04-11 22.871 17,945 -3,948 0.33% 410,421
2017-04-11 2017-04-07 23.555 21,893 +1,974 0.41% 515,687
2017-04-10 2017-04-06 23.859 19,919 -395 0.37% 475,244
2017-04-07 2017-04-05 24.160 20,314 +7,897 0.38% 490,791
2017-04-06 2017-04-03 23.601 12,417 +2,017 0.23% 293,050
2017-04-05 2017-03-31 23.830 10,400 +983 0.19% 247,828
2017-03-30 2017-03-28 23.474 9,417 -983 0.18% 221,050
2017-03-24 2017-03-22 23.372 10,400 +1,966 0.19% 243,067
2017-03-17 2017-03-15 22.583 8,434 +8,434 0.16% 190,469
2010-02-26 2010-02-24 0

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