History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -13,010,191
2017-08-10 2017-08-08 0.078 13,010,191 -680,000 0.14% 1,014,795
2017-08-08 2017-08-04 0.080 13,690,191 -40,000 0.14% 1,095,215
2017-08-04 2017-08-02 0.080 13,730,191 -370,000 0.14% 1,098,415
2017-07-21 2017-07-19 0.085 14,100,191 -30,000 0.15% 1,198,516
2017-07-20 2017-07-18 0.090 14,130,191 -10,000 0.15% 1,271,717
2017-07-19 2017-07-17 0.090 14,140,191 -30,000 0.15% 1,272,617
2017-07-18 2017-07-14 0.090 14,170,191 -80,000 0.15% 1,275,317
2017-07-12 2017-07-10 0.090 14,250,191 -90,000 0.15% 1,282,517
2017-07-10 2017-07-06 0.090 14,340,191 -170,000 0.15% 1,290,617
2017-07-07 2017-07-05 0.090 14,510,191 -190,000 0.15% 1,305,917
2017-07-06 2017-07-04 0.090 14,700,191 -10,000 0.15% 1,323,017
2017-07-05 2017-07-03 0.090 14,710,191 -250,000 0.15% 1,323,917
2016-12-19 2016-12-15 0.158 14,960,191 -340,000 0.16% 2,363,710
2016-10-27 2016-10-25 0.185 15,300,191 -470,000 0.16% 2,830,535
2016-09-29 2016-09-27 0.179 15,770,191 -600,000 0.16% 2,822,864
2016-09-22 2016-09-20 0.178 16,370,191 -630,000 0.17% 2,913,894
2016-09-14 2016-09-12 0.177 17,000,191 -600,000 0.18% 3,009,034
2016-07-26 2016-07-22 0.204 17,600,191 -1,940,000 0.18% 3,590,439
2016-07-22 2016-07-20 0.195 19,540,191 -460,000 0.20% 3,810,337
2016-07-20 2016-07-18 0.190 20,000,191 -600,000 0.21% 3,800,036
2016-07-18 2016-07-14 0.178 20,600,191 -700,000 0.21% 3,666,834
2016-07-13 2016-07-11 0.172 21,300,191 -680,000 0.22% 3,663,633
2016-07-07 2016-07-05 0.189 21,980,191 -20,000 0.23% 4,154,256
2016-07-06 2016-07-04 0.186 22,000,191 -600,000 0.23% 4,092,036
2016-07-05 2016-06-30 0.167 22,600,191 -1,200,000 0.24% 3,774,232
2016-06-29 2016-06-27 0.155 23,800,191 -200,000 0.25% 3,689,030
2016-06-24 2016-06-22 0.148 24,000,191 -940,000 0.25% 3,552,028
2016-06-23 2016-06-21 0.145 24,940,191 -860,000 0.26% 3,616,328
2016-06-22 2016-06-20 0.147 25,800,191 -800,000 0.27% 3,792,628
2016-06-08 2016-06-06 0.131 26,600,191 -660,000 0.28% 3,484,625
2016-05-19 2016-05-17 0.132 27,260,191 -130,000 0.28% 3,598,345
2016-04-26 2016-04-22 0.129 27,390,191 -500,000 0.29% 3,533,335
2016-04-08 2016-04-06 0.125 27,890,191 -210,000 0.29% 3,486,274
2016-01-14 2016-01-12 0.092 28,100,191 -25 0.29% 2,585,218
2015-11-13 2015-11-11 0.129 28,100,216 +1,000,000 0.29% 3,624,928
2015-10-12 2015-10-08 0.116 27,100,216 -20 0.28% 3,143,625
2015-04-21 2015-04-17 0.215 27,100,236 -20,000 0.29% 5,826,551
2015-04-20 2015-04-16 0.201 27,120,236 -980,000 0.29% 5,451,167
2015-04-17 2015-04-15 0.195 28,100,236 -170,000 0.30% 5,479,546
2015-04-13 2015-04-09 0.179 28,270,236 -330,000 0.30% 5,060,372
2015-04-10 2015-04-08 0.180 28,600,236 -500,000 0.30% 5,148,042
2015-04-09 2015-04-02 0.179 29,100,236 -340,000 0.31% 5,208,942
2015-04-01 2015-03-30 0.170 29,440,236 -160,000 0.31% 5,004,840
2015-03-31 2015-03-27 0.167 29,600,236 -1,390,000 0.31% 4,943,239
2015-03-19 2015-03-17 0.144 30,990,236 -310,000 0.34% 4,462,594
2015-03-05 2015-03-03 0.171 31,300,236 -620,000 0.34% 5,352,340
2015-02-03 2015-01-30 0.123 31,920,236 -300,000 0.35% 3,926,189
2014-12-22 2014-12-18 0.135 32,220,236 -880,000 0.35% 4,349,732
2014-12-10 2014-12-08 0.145 33,100,236 -500,000 0.36% 4,799,534
2014-10-15 2014-10-13 0.148 33,600,236 -370,000 0.36% 4,972,835
2014-09-26 2014-09-24 0.155 33,970,236 -130,000 0.37% 5,265,387
2014-09-25 2014-09-23 0.147 34,100,236 -300,000 0.37% 5,012,735
2014-09-10 2014-09-05 0.169 34,400,236 -100,000 0.37% 5,813,640
2014-09-08 2014-09-04 0.172 34,500,236 -600,000 0.37% 5,934,041
2014-08-28 2014-08-26 0.114 35,100,236 +3,000,000 0.38% 4,001,427
2014-08-07 2014-08-05 0.105 32,100,236 -500,000 0.36% 3,370,525
2014-07-23 2014-07-21 0.095 32,600,236 -510,000 0.36% 3,097,022
2014-06-19 2014-06-17 0.092 33,110,236 -90,000 0.37% 3,046,142
2014-05-28 2014-05-26 0.086 33,200,236 -400,000 0.37% 2,855,220
2014-05-27 2014-05-23 0.093 33,600,236 -500,000 0.37% 3,124,822
2014-04-04 2014-04-02 0.084 34,100,236 -820,000 0.38% 2,864,420
2014-03-13 2014-03-11 0.085 34,920,236 -180,000 0.39% 2,968,220
2014-02-27 2014-02-25 0.091 35,100,236 -600,000 0.39% 3,194,121
2014-02-24 2014-02-20 0.092 35,700,236 -340,000 0.40% 3,284,422
2014-02-21 2014-02-19 0.090 36,040,236 -60,000 0.40% 3,243,621
2014-01-02 2013-12-27 0.099 36,100,236 -700,000 0.40% 3,573,923
2013-08-29 2013-08-27 0.116 36,800,236 -190,000 0.41% 4,268,827
2013-08-12 2013-08-08 0.118 36,990,236 -100,000 0.41% 4,364,848
2013-05-31 2013-05-29 0.131 37,090,236 -110,000 0.41% 4,858,821
2013-05-13 2013-05-09 0.128 37,200,236 -450,000 0.41% 4,761,630
2013-03-19 2013-03-15 0.140 37,650,236 -50,000 0.44% 5,271,033
2013-03-14 2013-03-12 0.136 37,700,236 -300,000 0.44% 5,127,232
2013-03-13 2013-03-11 0.145 38,000,236 -360,000 0.44% 5,510,034
2013-03-12 2013-03-08 0.145 38,360,236 +260,000 0.44% 5,562,234
2013-03-11 2013-03-07 0.118 38,100,236 +300,000 0.44% 4,495,828
2013-03-07 2013-03-05 0.094 37,800,236 +600,000 0.44% 3,553,222
2013-02-20 2013-02-18 0.087 37,200,236 +500,000 1.73% 3,236,421
2012-11-26 2012-11-22 0.120 36,700,236 +36,600,105 1.70% 4,404,028
2012-11-01 2012-10-30 0.144 100,131 +106 0.00% 14,419
2011-11-23 2011-11-21 0.118 100,025 +100,000 0.00% 11,803
2011-02-25 2011-02-23 0.241 25 +25 0.00% 6
2010-06-15 2010-06-11 0.290 0 -100,000
2009-10-09 2009-10-07 0.355 100,000 +100,000 0.01% 35,500
2007-06-26 2007-06-22 0.385 0

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