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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -5,177,174
2020-01-17 2020-01-15 5.200 5,177,174 +1,755,100 0.26% 26,921,305
2020-01-15 2020-01-13 5.200 3,422,074 -1,755,000 0.17% 17,794,785
2020-01-14 2020-01-10 5.200 5,177,074 -535,000 0.26% 26,920,785
2019-09-12 2019-09-10 5.200 5,712,074 -142,500 0.29% 29,702,785
2019-07-31 2019-07-29 5.200 5,854,574 +142,500 0.30% 30,443,785
2019-05-23 2019-05-21 5.200 5,712,074 -400,000 0.29% 29,702,785
2019-02-14 2019-02-12 5.200 6,112,074 +1,400,000 0.31% 31,782,785
2019-01-21 2019-01-17 5.200 4,712,074 -545,068 0.24% 24,502,785
2019-01-18 2019-01-16 5.200 5,257,142 +1,294,400 0.27% 27,337,138
2019-01-14 2019-01-10 5.200 3,962,742 -561,179 0.20% 20,606,258
2019-01-11 2019-01-09 5.200 4,523,921 -1,189,837 0.23% 23,524,389
2018-12-14 2018-12-12 5.200 5,713,758 -166,713 0.29% 29,711,542
2018-12-12 2018-12-10 5.200 5,880,471 +155,397 0.30% 30,578,449
2018-12-10 2018-12-06 5.200 5,725,074 -1,287,000 0.29% 29,770,385
2018-12-07 2018-12-05 5.200 7,012,074 +1,282,000 0.36% 36,462,785
2018-11-30 2018-11-28 5.200 5,730,074 -1,615,300 0.29% 29,796,385
2018-11-29 2018-11-27 5.200 7,345,374 +1,633,249 0.37% 38,195,945
2018-11-16 2018-11-14 5.200 5,712,125 +1,737,500 0.29% 29,703,050
2018-11-14 2018-11-12 5.200 3,974,625 -1,737,579 0.20% 20,668,050
2018-11-12 2018-11-08 5.200 5,712,204 +1,737,500 0.29% 29,703,461
2018-11-07 2018-11-05 5.200 3,974,704 -1,745,400 0.20% 20,668,461
2018-10-19 2018-10-16 5.200 5,720,104 -794,970 0.29% 29,744,541
2018-10-18 2018-10-15 5.200 6,515,074 +802,949 0.33% 33,878,385
2018-08-15 2018-08-13 5.200 5,712,125 +1,737,500 0.29% 29,703,050
2018-08-10 2018-08-08 5.200 3,974,625 -1,737,500 0.20% 20,668,050
2018-08-08 2018-08-06 5.200 5,712,125 +1,737,500 0.29% 29,703,050
2018-07-24 2018-07-20 5.200 3,974,625 -1,737,558 0.20% 20,668,050
2018-06-14 2018-06-12 5.200 5,712,183 +235,300 0.29% 29,703,352
2018-06-12 2018-06-08 5.200 5,476,883 -235,254 0.28% 28,479,792
2018-05-28 2018-05-24 5.200 5,712,137 +94,900 0.29% 29,703,112
2018-05-25 2018-05-23 5.200 5,617,237 -94,888 0.29% 29,209,632
2018-03-20 2018-03-16 5.200 5,712,125 +1,737,500 0.29% 29,703,050
2018-03-14 2018-03-12 5.200 3,974,625 -1,737,579 0.20% 20,668,050
2018-03-13 2018-03-09 5.200 5,712,204 +1,737,500 0.29% 29,703,461
2018-03-09 2018-03-07 5.200 3,974,704 -1,745,395 0.20% 20,668,461
2018-03-01 2018-02-27 5.200 5,720,099 -794,975 0.29% 29,744,515
2018-02-28 2018-02-26 5.200 6,515,074 +802,949 0.33% 33,878,385
2018-02-27 2018-02-23 5.200 5,712,125 +1,737,500 0.29% 29,703,050
2018-02-23 2018-02-21 5.200 3,974,625 -1,737,500 0.20% 20,668,050
2018-02-02 2018-01-31 5.200 5,712,125 +1,737,500 0.29% 29,703,050
2018-01-26 2018-01-24 5.200 3,974,625 -1,737,549 0.20% 20,668,050
2018-01-25 2018-01-23 5.200 5,712,174 +1,755,100 0.29% 29,703,305
2018-01-23 2018-01-19 5.200 3,957,074 -1,754,995 0.20% 20,576,785
2018-01-19 2018-01-17 5.200 5,712,069 +1,754,995 0.29% 29,702,759
2018-01-16 2018-01-12 5.200 3,957,074 -803,000 0.20% 20,576,785
2018-01-15 2018-01-11 5.200 4,760,074 +803,000 0.24% 24,752,385
2018-01-12 2018-01-10 5.200 3,957,074 -1,755,100 0.20% 20,576,785
2018-01-08 2018-01-04 5.200 5,712,174 +1,679,100 0.29% 29,703,305
2017-12-29 2017-12-27 5.200 4,033,074 -1,755,000 0.21% 20,971,985
2017-12-18 2017-12-14 5.200 5,788,074 -727,000 0.29% 30,097,985
2017-12-15 2017-12-13 5.200 6,515,074 +727,000 0.33% 33,878,385
2017-12-12 2017-12-08 5.200 5,788,074 -727,000 0.29% 30,097,985
2017-12-11 2017-12-07 5.200 6,515,074 +727,000 0.33% 33,878,385
2017-11-02 2017-10-31 5.200 5,788,074 -727,000 0.29% 30,097,985
2017-10-27 2017-10-25 5.200 6,515,074 +727,960 0.33% 33,878,385
2017-10-26 2017-10-24 5.200 5,787,114 -727,960 0.29% 30,092,993
2017-10-25 2017-10-23 5.200 6,515,074 +727,000 0.33% 33,878,385
2017-10-24 2017-10-20 5.200 5,788,074 -727,000 0.29% 30,097,985
2017-10-23 2017-10-19 5.200 6,515,074 +802,900 0.33% 33,878,385
2017-10-19 2017-10-17 5.200 5,712,174 +1,680,000 0.29% 29,703,305
2017-10-17 2017-10-13 5.200 4,032,174 -728,000 0.21% 20,967,305
2017-10-16 2017-10-12 5.200 4,760,174 +727,100 0.24% 24,752,905
2017-10-09 2017-10-04 5.200 4,033,074 -1,755,000 0.21% 20,971,985
2017-09-29 2017-09-27 5.200 5,788,074 +76,000 0.29% 30,097,985
2017-09-19 2017-09-15 5.200 5,712,074 -803,000 0.29% 29,702,785
2017-09-18 2017-09-14 5.200 6,515,074 +803,000 0.33% 33,878,385
2017-09-04 2017-08-31 5.200 5,712,074 -100,000 0.29% 29,702,785
2017-07-27 2017-07-25 5.200 5,812,074 -100 0.30% 30,222,785
2017-06-28 2017-06-26 5.200 5,812,174 +100 0.30% 30,223,305
2017-04-27 2017-04-25 5.200 5,812,074 -75,000 0.30% 30,222,785
2017-04-19 2017-04-13 5.200 5,887,074 +75,000 0.30% 30,612,785
2017-04-12 2017-04-10 5.200 5,812,074 -74,711 0.30% 30,222,785
2017-04-11 2017-04-07 5.200 5,886,785 +74,711 0.30% 30,611,282
2016-12-22 2016-12-20 5.200 5,812,074 -74,000 0.30% 30,222,785
2016-12-21 2016-12-19 5.200 5,886,074 -1,000 0.30% 30,607,585
2016-12-13 2016-12-09 5.200 5,887,074 +75,000 0.30% 30,612,785
2016-10-13 2016-10-11 5.200 5,812,074 -30,000 0.30% 30,222,785
2016-10-03 2016-09-29 5.200 5,842,074 -74,562 0.30% 30,378,785
2016-09-30 2016-09-28 5.200 5,916,636 +29,762 0.30% 30,766,507
2016-09-26 2016-09-22 5.200 5,886,874 +74,700 0.30% 30,611,745
2016-08-25 2016-08-23 5.200 5,812,174 +40,000 0.30% 30,223,305
2016-08-19 2016-08-17 5.200 5,772,174 +1,755,100 0.29% 30,015,305
2016-08-17 2016-08-15 5.200 4,017,074 -74,576 0.20% 20,888,785
2016-08-16 2016-08-12 5.200 4,091,650 -1,680,524 0.21% 21,276,580
2016-07-06 2016-07-04 5.200 5,772,174 +1,755,100 0.29% 30,015,305
2016-07-04 2016-06-29 5.200 4,017,074 -1,755,056 0.20% 20,888,785
2016-05-31 2016-05-27 5.200 5,772,130 +1,680,400 0.29% 30,015,076
2016-05-20 2016-05-18 5.200 4,091,730 -1,680,488 0.21% 21,276,996
2016-05-19 2016-05-17 5.200 5,772,218 +1,680,500 0.29% 30,015,534
2016-05-18 2016-05-16 5.200 4,091,718 -579,715 0.21% 21,276,934
2016-05-17 2016-05-13 5.200 4,671,433 -1,175,738 0.24% 24,291,452
2016-02-16 2016-02-12 5.200 5,847,171 -1,500,000 0.30% 30,405,289
2016-02-11 2016-02-04 5.200 7,347,171 +1,725,000 0.37% 38,205,289
2016-01-28 2016-01-26 5.200 5,622,171 +30,000 0.29% 29,235,289
2016-01-26 2016-01-22 5.200 5,592,171 +45,000 0.28% 29,079,289
2015-11-18 2015-11-16 5.200 5,547,171 +1,755,097 0.28% 28,845,289
2015-11-16 2015-11-12 5.200 3,792,074 -580,000 0.19% 19,718,785
2015-06-17 2015-06-15 5.200 4,372,074 -1,200,000 0.22% 22,734,785
2015-03-26 2015-03-24 4.850 5,572,074 +60,000 0.28% 27,024,559
2015-03-25 2015-03-23 4.780 5,512,074 +78,000 0.28% 26,347,714
2015-03-24 2015-03-20 5.090 5,434,074 +43,000 0.28% 27,659,437
2015-03-23 2015-03-19 4.810 5,391,074 +35,000 0.27% 25,931,066
2015-03-20 2015-03-18 4.850 5,356,074 +79,000 0.27% 25,976,959
2015-03-17 2015-03-13 4.770 5,277,074 +140,000 0.27% 25,171,643
2015-03-16 2015-03-12 4.830 5,137,074 +100,000 0.26% 24,812,067
2015-03-09 2015-03-05 5.310 5,037,074 -120,000 0.26% 26,746,863
2015-02-27 2015-02-25 4.500 5,157,074 +40,000 0.26% 23,206,833
2015-02-26 2015-02-24 4.440 5,117,074 +589,000 0.26% 22,719,809
2015-02-24 2015-02-18 4.420 4,528,074 +10,000 0.23% 20,014,087
2015-02-23 2015-02-16 4.700 4,518,074 +20,000 0.23% 21,234,948
2015-02-17 2015-02-13 4.740 4,498,074 +108,000 0.23% 21,320,871
2015-02-16 2015-02-12 4.920 4,390,074 +38,000 0.22% 21,599,164
2015-02-13 2015-02-11 4.930 4,352,074 -50,000 0.22% 21,455,725
2015-02-11 2015-02-09 4.650 4,402,074 +50,000 0.22% 20,469,644
2015-02-09 2015-02-05 5.210 4,352,074 -88,000 0.22% 22,674,306
2015-02-06 2015-02-04 5.150 4,440,074 -11,000 0.23% 22,866,381
2015-02-05 2015-02-03 5.180 4,451,074 -1,000 0.23% 23,056,563
2015-01-21 2015-01-19 5.340 4,452,074 +657,000 0.23% 23,774,075
2015-01-19 2015-01-15 5.700 3,795,074 +50,000 0.19% 21,631,922
2014-12-29 2014-12-22 5.550 3,745,074 -99,000 0.19% 20,785,161
2014-12-17 2014-12-15 6.130 3,844,074 +58,000 0.20% 23,564,174
2014-12-09 2014-12-05 6.040 3,786,074 -9,000 0.19% 22,867,887
2014-12-05 2014-12-03 6.360 3,795,074 -800,000 0.19% 24,136,671
2014-12-03 2014-12-01 6.270 4,595,074 -200,000 0.23% 28,811,114
2014-11-25 2014-11-21 6.960 4,795,074 -129,000 0.24% 33,373,715
2014-11-17 2014-11-13 7.050 4,924,074 +150,000 0.25% 34,714,722
2014-11-12 2014-11-10 7.080 4,774,074 +792,000 0.24% 33,800,444
2014-11-11 2014-11-07 6.660 3,982,074 -37,000 0.20% 26,520,613
2014-11-06 2014-11-04 6.420 4,019,074 -248,000 0.20% 25,802,455
2014-11-04 2014-10-31 6.410 4,267,074 +65,000 0.22% 27,351,944
2014-10-27 2014-10-23 6.020 4,202,074 -51,896 0.21% 25,296,485
2014-10-22 2014-10-20 5.920 4,253,970 -242,000 0.22% 25,183,502
2014-09-30 2014-09-26 6.050 4,495,970 -100,000 0.23% 27,200,618
2014-09-29 2014-09-25 6.130 4,595,970 +50,000 0.23% 28,173,296
2014-09-23 2014-09-19 6.150 4,545,970 +167,770 0.23% 27,957,716
2014-09-19 2014-09-17 6.010 4,378,200 +130,000 0.22% 26,312,982
2014-09-17 2014-09-15 6.020 4,248,200 +104,000 0.22% 25,574,164
2014-09-12 2014-09-10 6.110 4,144,200 +206,000 0.21% 25,321,062
2014-09-01 2014-08-28 5.700 3,938,200 +92,000 0.20% 22,447,740
2014-08-29 2014-08-27 5.830 3,846,200 +90,000 0.20% 22,423,346
2014-08-28 2014-08-26 5.910 3,756,200 +785,000 0.19% 22,199,142
2014-08-27 2014-08-25 6.090 2,971,200 +235,000 0.15% 18,094,608
2014-08-26 2014-08-22 6.090 2,736,200 +437,000 0.14% 16,663,458
2014-07-28 2014-07-24 5.480 2,299,200 +9,200 0.12% 12,599,616
2014-07-25 2014-07-23 5.440 2,290,000 +563,000 0.12% 12,457,600
2014-07-24 2014-07-22 5.300 1,727,000 +227,000 0.09% 9,153,100
2014-07-23 2014-07-21 5.240 1,500,000 -50,000 0.08% 7,860,000
2014-07-18 2014-07-16 5.220 1,550,000 -207,000 0.08% 8,091,000
2014-07-17 2014-07-15 5.400 1,757,000 -39,000 0.09% 9,487,800
2014-07-16 2014-07-14 5.630 1,796,000 -59,000 0.09% 10,111,480
2014-06-24 2014-06-20 5.091 1,855,000 +11,210 0.09% 9,443,365
2014-06-18 2014-06-16 5.071 1,843,790 -24,849 0.09% 9,349,198
2014-06-17 2014-06-13 5.131 1,868,639 +24,849 0.10% 9,587,998
2014-06-12 2014-06-10 4.960 1,843,790 +37,770 0.09% 9,145,148
2014-06-11 2014-06-09 4.890 1,806,020 +112,317 0.09% 8,830,620
2014-06-10 2014-06-06 5.020 1,693,703 +153,069 0.09% 8,502,960
2014-04-25 2014-04-23 5.443 1,540,634 -328,999 0.08% 8,385,503
2014-04-22 2014-04-16 4.618 1,869,633 -424,420 0.10% 8,633,788
2014-04-17 2014-04-15 4.668 2,294,053 -72,559 0.12% 10,709,120
2014-04-07 2014-04-03 4.397 2,366,612 +49,698 0.12% 10,404,970
2014-03-31 2014-03-27 4.205 2,316,914 +496,979 0.12% 9,743,580
2014-03-28 2014-03-26 4.417 1,819,935 +99,395 0.09% 8,038,088
2014-03-26 2014-03-24 4.628 1,720,540 +1,192,749 0.09% 7,962,601
2014-03-20 2014-03-18 4.910 527,791 -248,490 0.03% 2,591,279
2014-03-13 2014-03-11 5.000 776,281 +329,000 0.04% 3,881,572
2014-03-05 2014-03-03 4.950 447,281 -248,489 0.02% 2,214,001
2014-02-25 2014-02-21 4.356 695,770 +106,353 0.04% 3,031,000
2014-02-21 2014-02-19 4.346 589,417 +88,463 0.03% 2,561,762
2014-02-19 2014-02-17 4.336 500,954 -99,396 0.03% 2,172,238
2014-02-17 2014-02-13 4.135 600,350 -99,396 0.03% 2,482,440
2014-01-23 2014-01-21 4.185 699,746 +198,792 0.04% 2,928,641
2014-01-16 2014-01-14 3.431 500,954 +103,371 0.03% 1,718,639
2013-12-23 2013-12-19 2.898 397,583 +49,698 0.02% 1,152,000
2013-11-25 2013-11-21 2.666 347,885 +49,698 0.02% 927,500
2013-11-21 2013-11-19 2.596 298,187 +99,396 0.02% 774,000
2013-08-19 2013-08-15 2.002 198,791 -248,490 0.01% 397,999
2013-08-16 2013-08-13 2.042 447,281 -248,489 0.03% 913,501
2013-07-29 2013-07-25 1.861 695,770 +198,791 0.04% 1,295,000
2012-11-26 2012-11-22 1.449 496,979 +496,979 0.03% 720,001
2010-12-23 2010-12-21 2.460 0

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