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$)
2022-10-19 2022-10-17 0.520 0 +0
2022-10-18 2022-10-14 0.520 0 +0
2022-10-17 2022-10-13 0.520 0 +0
2022-10-14 2022-10-12 0.520 0 +0
2022-10-13 2022-10-11 0.520 0 +0
2022-10-12 2022-10-10 0.520 0 +0
2022-10-11 2022-10-07 0.520 0 +0
2022-10-10 2022-10-06 0.520 0 +0
2022-10-07 2022-10-05 0.520 0 +0
2022-10-06 2022-10-03 0.520 0 +0
2022-10-05 2022-09-30 0.520 0 +0
2022-10-03 2022-09-29 0.520 0 +0
2022-09-30 2022-09-28 0.520 0 +0
2022-09-29 2022-09-27 0.520 0 +0
2022-09-28 2022-09-26 0.520 0 +0
2022-09-27 2022-09-23 0.520 0 +0
2022-09-26 2022-09-22 0.520 0 +0
2022-09-23 2022-09-21 0.520 0 +0
2022-09-22 2022-09-20 0.520 0 +0
2022-09-21 2022-09-19 0.520 0 +0
2022-09-20 2022-09-16 0.520 0 +0
2022-09-19 2022-09-15 0.520 0 +0
2022-09-16 2022-09-14 0.520 0 +0
2022-09-15 2022-09-13 0.520 0 +0
2022-09-14 2022-09-09 0.520 0 +0
2022-09-13 2022-09-08 0.520 0 +0
2022-09-09 2022-09-07 0.520 0 +0
2022-09-08 2022-09-06 0.520 0 +0
2022-09-07 2022-09-05 0.520 0 +0
2022-09-06 2022-09-02 0.520 0 +0
2022-09-05 2022-09-01 0.520 0 +0
2022-09-02 2022-08-31 0.520 0 +0
2022-09-01 2022-08-30 0.520 0 +0
2022-08-31 2022-08-29 0.520 0 +0
2022-08-30 2022-08-26 0.520 0 +0
2022-08-29 2022-08-25 0.520 0 +0
2022-08-26 2022-08-24 0.520 0 +0
2022-08-25 2022-08-23 0.520 0 +0
2022-08-24 2022-08-22 0.520 0 +0
2022-08-23 2022-08-19 0.520 0 +0
2022-08-22 2022-08-18 0.520 0 +0
2022-08-19 2022-08-17 0.520 0 +0
2022-08-18 2022-08-16 0.520 0 +0
2022-08-17 2022-08-15 0.520 0 +0
2022-08-16 2022-08-12 0.520 0 +0
2022-08-15 2022-08-11 0.520 0 +0
2022-08-12 2022-08-10 0.520 0 +0
2022-08-11 2022-08-09 0.520 0 +0
2022-08-10 2022-08-08 0.520 0 +0
2022-08-09 2022-08-05 0.520 0 +0
2022-08-08 2022-08-04 0.520 0 +0
2022-08-05 2022-08-03 0.520 0 +0
2022-08-04 2022-08-02 0.520 0 +0
2022-08-03 2022-08-01 0.520 0 +0
2022-08-02 2022-07-29 0.520 0 +0
2022-08-01 2022-07-28 0.520 0 +0
2022-07-29 2022-07-27 0.520 0 +0
2022-07-28 2022-07-26 0.520 0 +0
2022-07-27 2022-07-25 0.520 0 +0
2022-07-26 2022-07-22 0.520 0 +0
2022-07-25 2022-07-21 0.520 0 +0
2022-07-22 2022-07-20 0.520 0 +0
2022-07-21 2022-07-19 0.520 0 +0
2022-07-20 2022-07-18 0.520 0 +0
2022-07-19 2022-07-15 0.520 0 +0
2022-07-18 2022-07-14 0.520 0 +0
2022-07-15 2022-07-13 0.520 0 +0
2022-07-14 2022-07-12 0.520 0 +0
2022-07-13 2022-07-11 0.520 0 +0
2022-07-12 2022-07-08 0.520 0 +0
2022-07-11 2022-07-07 0.520 0 +0
2022-07-08 2022-07-06 0.520 0 +0
2022-07-07 2022-07-05 0.520 0 +0
2022-07-06 2022-07-04 0.520 0 +0
2022-07-05 2022-06-30 0.520 0 +0
2022-07-04 2022-06-29 0.520 0 +0
2022-06-30 2022-06-28 0.520 0 +0
2022-06-29 2022-06-27 0.520 0 +0
2022-06-28 2022-06-24 0.520 0 +0
2022-06-27 2022-06-23 0.520 0 +0
2022-06-24 2022-06-22 0.520 0 +0
2022-06-23 2022-06-21 0.520 0 +0
2022-06-22 2022-06-20 0.520 0 +0
2022-06-21 2022-06-17 0.520 0 +0
2022-06-20 2022-06-16 0.520 0 +0
2022-06-17 2022-06-15 0.520 0 +0
2022-06-16 2022-06-14 0.520 0 +0
2022-06-15 2022-06-13 0.520 0 +0
2022-06-14 2022-06-10 0.520 0 +0
2022-06-13 2022-06-09 0.520 0 +0
2022-06-10 2022-06-08 0.520 0 +0
2022-06-09 2022-06-07 0.520 0 +0
2022-06-08 2022-06-06 0.520 0 +0
2022-06-07 2022-06-02 0.520 0 +0
2022-06-06 2022-06-01 0.520 0 +0
2022-06-02 2022-05-31 0.520 0 +0
2022-06-01 2022-05-30 0.520 0 +0
2022-05-31 2022-05-27 0.520 0 +0
2022-05-30 2022-05-26 0.520 0 +0
2022-05-27 2022-05-25 0.520 0 +0
2022-05-26 2022-05-24 0.520 0 +0
2022-05-25 2022-05-23 0.520 0 +0
2022-05-24 2022-05-20 0.520 0 +0
2022-05-23 2022-05-19 0.520 0 +0
2022-05-20 2022-05-18 0.520 0 +0
2022-05-19 2022-05-17 0.520 0 +0
2022-05-18 2022-05-16 0.520 0 +0
2022-05-17 2022-05-13 0.520 0 +0
2022-05-16 2022-05-12 0.520 0 +0
2022-05-13 2022-05-11 0.520 0 +0
2022-05-12 2022-05-10 0.520 0 +0
2022-05-11 2022-05-06 0.520 0 +0
2022-05-10 2022-05-05 0.520 0 +0
2022-05-06 2022-05-04 0.520 0 +0
2022-05-05 2022-05-03 0.520 0 +0
2022-05-04 2022-04-29 0.520 0 +0
2022-05-03 2022-04-28 0.520 0 +0
2022-04-29 2022-04-27 0.520 0 +0
2022-04-28 2022-04-26 0.520 0 +0
2022-04-27 2022-04-25 0.520 0 +0
2022-04-26 2022-04-22 0.520 0 +0
2022-04-25 2022-04-21 0.520 0 +0
2022-04-22 2022-04-20 0.520 0 +0
2022-04-21 2022-04-19 0.520 0 +0
2022-04-20 2022-04-14 0.520 0 +0
2022-04-19 2022-04-13 0.520 0 +0
2022-04-14 2022-04-12 0.520 0 +0
2022-04-13 2022-04-11 0.520 0 +0
2022-04-12 2022-04-08 0.520 0 +0
2022-04-11 2022-04-07 0.520 0 +0
2022-04-08 2022-04-06 0.520 0 +0
2022-04-07 2022-04-04 0.520 0 +0
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 +0
2022-04-01 2022-03-30 0.520 0 +0
2022-03-31 2022-03-29 0.520 0 +0
2022-03-30 2022-03-28 0.520 0 +0
2022-03-29 2022-03-25 0.520 0 +0
2022-03-28 2022-03-24 0.520 0 +0
2022-03-25 2022-03-23 0.520 0 +0
2022-03-24 2022-03-22 0.520 0 +0
2022-03-23 2022-03-21 0.520 0 +0
2022-03-22 2022-03-18 0.520 0 +0
2022-03-21 2022-03-17 0.520 0 +0
2022-03-18 2022-03-16 0.520 0 +0
2022-03-17 2022-03-15 0.520 0 +0
2022-03-16 2022-03-14 0.520 0 +0
2022-03-15 2022-03-11 0.520 0 +0
2022-03-14 2022-03-10 0.520 0 +0
2022-03-11 2022-03-09 0.520 0 +0
2022-03-10 2022-03-08 0.520 0 +0
2022-03-09 2022-03-07 0.520 0 +0
2022-03-08 2022-03-04 0.520 0 +0
2022-03-07 2022-03-03 0.520 0 +0
2022-03-04 2022-03-02 0.520 0 +0
2022-03-03 2022-03-01 0.520 0 -77,000
2021-11-30 2021-11-26 0.520 77,000 -54,000 0.05% 40,040
2021-11-26 2021-11-24 0.520 131,000 -500,000 0.09% 68,120
2021-11-22 2021-11-18 0.520 631,000 -2,650,000 0.43% 328,120
2021-04-19 2021-04-15 0.520 3,281,000 +77,000 2.24% 1,706,120
2020-01-21 2020-01-17 3.500 3,204,000 +4,000 2.18% 11,214,000
2019-08-08 2019-08-06 5.200 3,200,000 +109,000 2.18% 16,640,000
2019-05-20 2019-05-16 5.525 3,091,000 +14,050 2.11% 17,078,128
2019-02-01 2019-01-30 5.525 3,076,950 +11,945 2.11% 17,000,500
2018-12-21 2018-12-19 5.525 3,065,005 +17,919 2.10% 16,934,503
2018-11-05 2018-11-01 5.676 3,047,086 +359,359 2.09% 17,294,648
2018-09-10 2018-09-06 5.726 2,687,727 +23,785 1.84% 15,391,204
2018-07-24 2018-07-20 5.980 2,663,942 +14,800 1.84% 15,930,000
2018-05-18 2018-05-16 6.132 2,649,142 +22,076 1.83% 16,245,376
2017-09-11 2017-09-07 5.989 2,627,066 +22,530 1.84% 15,734,796
2017-06-05 2017-06-01 6.083 2,604,536 +22,261 1.82% 15,842,660
2017-05-31 2017-05-26 6.083 2,582,275 +2,548,614 1.82% 15,707,252
2016-11-09 2016-11-07 6.207 33,661 -962 0.02% 208,950
2016-09-08 2016-09-06 6.395 34,623 +284 0.02% 221,417
2016-04-25 2016-04-21 6.553 34,339 +277 0.02% 225,015
2016-04-06 2016-04-01 6.553 34,062 -9,462 0.02% 223,200
2016-01-06 2016-01-04 7.610 43,524 +4,731 0.03% 331,203
2015-11-18 2015-11-16 7.515 38,793 +946 0.03% 291,512
2015-09-10 2015-09-08 7.747 37,847 +260 0.03% 293,217
2015-09-04 2015-09-01 7.747 37,587 +10,337 0.03% 291,202
2015-07-24 2015-07-22 7.971 27,250 +7,517 0.02% 217,207
2015-05-04 2015-04-29 8.013 19,733 +7,517 0.01% 158,130
2015-04-24 2015-04-22 8.088 12,216 +81 0.01% 98,808
2015-04-02 2015-03-31 7.874 12,135 +8,401 0.01% 95,553
2015-02-11 2015-02-09 9.288 3,734 +3,734 0.00% 34,682
2014-11-28 2014-11-26 11.784 0 -1,867
2014-11-26 2014-11-24 11.249 1,867 -1,867 0.00% 21,001
2014-09-05 2014-09-03 10.446 3,734 +20 0.00% 39,004
2014-09-02 2014-08-29 10.769 3,714 -929 0.00% 39,995
2014-08-01 2014-07-30 12.922 4,643 -929 0.00% 59,998
2014-07-31 2014-07-29 12.169 5,572 -928 0.00% 67,803
2014-07-30 2014-07-28 12.384 6,500 -3,715 0.00% 80,495
2014-07-29 2014-07-25 9.799 10,215 -2,786 0.01% 100,101
2014-07-28 2014-07-24 8.938 13,001 -5,571 0.01% 116,202
2014-07-25 2014-07-23 7.538 18,572 -13,930 0.01% 139,996
2014-04-24 2014-04-22 7.054 32,502 +250 0.02% 229,265
2014-01-24 2014-01-22 7.271 32,252 -6,450 0.02% 234,501
2014-01-23 2014-01-21 7.271 38,702 -5,529 0.03% 281,399
2013-12-05 2013-12-03 7.271 44,231 -6,450 0.03% 321,599
2013-11-26 2013-11-22 6.620 50,681 +44,231 0.04% 335,497
2013-11-25 2013-11-21 6.620 6,450 +6,450 0.00% 42,698
2007-06-26 2007-06-22 4.504 0

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