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$)
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.057 0 -110,649,303
2024-08-08 2024-08-06 0.057 110,649,303 +2,000 9.13% 6,307,010
2023-04-04 2023-03-31 0.057 110,647,303 +2,000 9.13% 6,306,896
2022-08-29 2022-08-25 0.094 110,645,303 -4,192,000 9.13% 10,400,658
2022-08-04 2022-08-02 0.089 114,837,303 -2,000 9.47% 10,220,520
2022-07-13 2022-07-11 0.119 114,839,303 -2,000 9.47% 13,665,877
2022-06-22 2022-06-20 0.133 114,841,303 +2,000 11.37% 15,273,893
2022-06-17 2022-06-15 0.160 114,839,303 +2,000 11.37% 18,374,288
2022-06-13 2022-06-09 0.178 114,837,303 -2,000,000 11.37% 20,441,040
2022-01-24 2022-01-20 0.172 116,837,303 +6,192,000 11.57% 20,096,016
2020-06-05 2020-06-03 0.280 110,645,303 -2,000 10.95% 30,980,685
2020-06-04 2020-06-02 0.285 110,647,303 -2,000 10.95% 31,534,481
2020-06-03 2020-06-01 0.325 110,649,303 -2,000 10.95% 35,961,023
2019-12-04 2019-12-02 0.320 110,651,303 -2,000 10.95% 35,408,417
2019-12-03 2019-11-29 0.360 110,653,303 -21,713,992 10.95% 39,835,189
2019-08-21 2019-08-19 0.395 132,367,295 +4,000 13.10% 52,285,082
2019-08-14 2019-08-12 0.380 132,363,295 -11,725,832 13.10% 50,298,052
2019-08-07 2019-08-05 0.380 144,089,127 +4,000 14.26% 54,753,868
2019-08-06 2019-08-02 0.380 144,085,127 -165,649,193 14.26% 54,752,348
2019-07-10 2019-07-08 0.320 309,734,320 -44,200,133 30.66% 99,114,982
2019-06-24 2019-06-20 0.290 353,934,453 -11,525,832 35.04% 102,640,991
2018-01-22 2018-01-18 0.600 365,460,285 +13,292,315 36.18% 219,276,171
2018-01-19 2018-01-17 0.620 352,167,970 +132,101,326 34.86% 218,344,141
2018-01-02 2017-12-28 0.620 220,066,644 +15,698,216 21.78% 136,441,319
2017-12-28 2017-12-22 0.600 204,368,428 +66,921,303 20.23% 122,621,057
2017-12-14 2017-12-12 0.600 137,447,125 -66,921,303 13.61% 82,468,275
2017-12-05 2017-12-01 0.580 204,368,428 +66,921,303 20.23% 118,533,688
2017-11-08 2017-11-06 0.560 137,447,125 -66,921,303 13.61% 76,970,390
2017-11-03 2017-11-01 0.520 204,368,428 +66,921,303 20.23% 106,271,583
2017-11-01 2017-10-30 0.520 137,447,125 -80,000 13.61% 71,472,505
2017-05-29 2017-05-25 0.510 137,527,125 -38,000 13.61% 70,138,834
2017-05-04 2017-04-28 0.510 137,565,125 -60,000 13.62% 70,158,214
2017-04-13 2017-04-11 0.470 137,625,125 +23,044,266 13.62% 64,683,809
2017-04-12 2017-04-10 0.470 114,580,859 +20,325,867 11.34% 53,853,004
2017-03-22 2017-03-20 0.500 94,254,992 -174,000 9.33% 47,127,496
2017-03-17 2017-03-15 0.500 94,428,992 -36,950,000 9.35% 47,214,496
2017-03-06 2017-03-02 0.490 131,378,992 +80,000 13.01% 64,375,706
2016-09-23 2016-09-21 0.520 131,298,992 -41,950,000 13.00% 68,275,476
2016-05-20 2016-05-18 0.670 173,248,992 +650,000 17.15% 116,076,825
2016-04-07 2016-04-05 0.580 172,598,992 -76,000 17.09% 100,107,415
2015-11-11 2015-11-09 0.540 172,674,992 -24,000 17.09% 93,244,496
2015-10-28 2015-10-26 0.550 172,698,992 -100,000 17.10% 94,984,446
2015-10-23 2015-10-20 0.540 172,798,992 -150,000 17.11% 93,311,456
2015-10-22 2015-10-19 0.495 172,948,992 -100,000 17.12% 85,609,751
2015-08-26 2015-08-24 0.460 173,048,992 +100,000 17.13% 79,602,536
2015-05-28 2015-05-26 0.790 172,948,992 -1,000,000 17.12% 136,629,704
2015-05-26 2015-05-21 0.690 173,948,992 -200,000 17.22% 120,024,804
2014-12-03 2014-12-01 0.520 174,148,992 +186,000 17.24% 90,557,476
2014-12-02 2014-11-28 0.520 173,962,992 +14,000 17.22% 90,460,756
2014-12-01 2014-11-27 0.530 173,948,992 -254,000 17.22% 92,192,966
2014-09-10 2014-09-05 0.700 174,202,992 -500,000 17.24% 121,942,094
2014-09-02 2014-08-29 0.540 174,702,992 -578,000 17.29% 94,339,616
2014-08-28 2014-08-26 0.465 175,280,992 +212,000 17.35% 81,505,661
2014-08-11 2014-08-07 0.490 175,068,992 -337,708 17.33% 85,783,806
2014-07-02 2014-06-27 0.455 175,406,700 +500,000 17.36% 79,810,048
2014-06-23 2014-06-19 0.480 174,906,700 +200,000 17.31% 83,955,216
2014-06-19 2014-06-17 0.480 174,706,700 +300,000 17.29% 83,859,216
2014-06-12 2014-06-10 0.495 174,406,700 +40,000 17.26% 86,331,316
2014-06-06 2014-06-04 0.495 174,366,700 +224,000 17.26% 86,311,516
2014-06-05 2014-06-03 0.500 174,142,700 +38,000 17.24% 87,071,350
2014-06-04 2014-05-30 0.500 174,104,700 +262,000 17.23% 87,052,350
2014-05-23 2014-05-21 0.500 173,842,700 +60,000 17.21% 86,921,350
2014-03-14 2014-03-12 0.780 173,782,700 -34,000 17.20% 135,550,506
2014-03-04 2014-02-28 0.800 173,816,700 -30,000 17.21% 139,053,360
2014-03-03 2014-02-27 0.800 173,846,700 -58,000 17.21% 139,077,360
2014-01-29 2014-01-27 0.800 173,904,700 +14,000 17.22% 139,123,760
2014-01-27 2014-01-23 0.790 173,890,700 +336,000 17.21% 137,373,653
2014-01-24 2014-01-22 0.780 173,554,700 +374,000 17.18% 135,372,666
2014-01-23 2014-01-21 0.820 173,180,700 +126,000 17.14% 142,008,174
2014-01-21 2014-01-17 0.800 173,054,700 +8,992,500 17.13% 138,443,760
2013-12-06 2013-12-04 0.800 164,062,200 +1,500,000 16.24% 131,249,760
2013-11-26 2013-11-22 0.820 162,562,200 +500,000 16.09% 133,301,004
2013-11-19 2013-11-15 0.890 162,062,200 +76,000 16.04% 144,235,358
2013-10-17 2013-10-15 0.930 161,986,200 +400,000 16.04% 150,647,166
2013-10-15 2013-10-10 0.990 161,586,200 +90,000 16.00% 159,970,338
2013-10-11 2013-10-09 0.990 161,496,200 +50,000 15.99% 159,881,238
2013-09-27 2013-09-25 1.020 161,446,200 +124,000 15.98% 164,675,124
2013-09-26 2013-09-24 1.050 161,322,200 -50,000 15.97% 169,388,310
2013-09-24 2013-09-19 1.100 161,372,200 -190,000 15.97% 177,509,420
2013-09-23 2013-09-18 1.050 161,562,200 -310,000 15.99% 169,640,310
2013-09-19 2013-09-17 0.970 161,872,200 +100,000 16.02% 157,016,034
2013-09-17 2013-09-13 1.020 161,772,200 -500,000 16.01% 165,007,644
2013-09-16 2013-09-12 0.930 162,272,200 -132,488 16.06% 150,913,146
2013-09-11 2013-09-09 0.950 162,404,688 +480,000 16.08% 154,284,454
2013-09-10 2013-09-06 1.000 161,924,688 -498,000 16.03% 161,924,688
2013-09-09 2013-09-05 1.070 162,422,688 -32,000 16.08% 173,792,276
2013-09-06 2013-09-04 1.110 162,454,688 -116,000 16.08% 180,324,704
2013-08-30 2013-08-28 1.240 162,570,688 +2,000,000 16.09% 201,587,653
2013-08-29 2013-08-27 1.150 160,570,688 +500,000 15.90% 184,656,291
2013-08-28 2013-08-26 1.180 160,070,688 +500,000 15.85% 188,883,412
2013-08-06 2013-08-02 1.190 159,570,688 -2,656,000 15.80% 189,889,119
2013-06-18 2013-06-14 1.230 162,226,688 -3,336,000 16.06% 199,538,826
2013-06-07 2013-06-05 1.275 165,562,688 +5,801,317 16.39% 211,036,837
2013-05-07 2013-05-03 1.378 159,761,371 -100,356 16.39% 220,198,374
2013-05-06 2013-05-02 1.368 159,861,727 +8,894,519 16.40% 218,680,028
2013-04-25 2013-04-23 1.399 150,967,208 -287,559 15.49% 211,206,403
2013-04-24 2013-04-22 1.347 151,254,767 -67,547 15.52% 203,771,345
2013-04-23 2013-04-19 1.378 151,322,314 -9,649 15.52% 208,566,860
2013-04-18 2013-04-16 1.378 151,331,963 -67,548 15.52% 208,580,160
2013-04-11 2013-04-09 1.409 151,399,511 -1,929 15.53% 213,380,176
2013-04-03 2013-03-28 1.409 151,401,440 +183,342 15.53% 213,382,895
2013-04-02 2013-03-27 1.430 151,218,098 +192,992 15.51% 216,258,679
2013-03-26 2013-03-22 1.409 151,025,106 +235,450 15.49% 212,852,496
2013-03-25 2013-03-21 1.399 150,789,656 +216,151 15.47% 210,958,004
2013-03-11 2013-03-07 1.378 150,573,505 +84,917 15.45% 207,534,780
2013-03-07 2013-03-05 1.358 150,488,588 -48,248 15.44% 204,298,676
2013-03-04 2013-02-28 1.306 150,536,836 -96,496 15.44% 196,564,016
2013-03-01 2013-02-27 1.306 150,633,332 -96,496 15.45% 196,690,016
2013-02-28 2013-02-26 1.326 150,729,828 +385,984 15.46% 199,940,080
2013-02-27 2013-02-25 1.389 150,343,844 +378,264 15.42% 208,776,272
2013-02-26 2013-02-22 1.399 149,965,580 +96,496 15.38% 209,805,104
2013-02-25 2013-02-21 1.399 149,869,084 +658,103 15.37% 209,670,104
2013-02-21 2013-02-19 1.409 149,210,981 +1,157,952 15.31% 210,295,695
2013-02-20 2013-02-18 1.451 148,053,029 +1,526,566 15.19% 214,800,863
2013-02-19 2013-02-15 1.399 146,526,463 +951,451 15.03% 204,993,704
2013-02-18 2013-02-14 1.368 145,575,012 +1,679,030 14.93% 199,136,768
2013-02-15 2013-02-08 1.306 143,895,982 -853,024 14.76% 187,892,697
2013-02-07 2013-02-05 1.378 144,749,006 +1,599,903 14.85% 199,506,900
2013-02-06 2013-02-04 1.368 143,149,103 +38,598,400 14.69% 195,818,289
2013-02-05 2013-02-01 1.378 104,550,703 +1,428,141 10.73% 144,101,761
2013-02-04 2013-01-31 1.347 103,122,562 +4,661,722 10.58% 138,927,345
2013-01-31 2013-01-29 1.368 98,460,840 +463,181 10.10% 134,687,768
2013-01-30 2013-01-28 1.358 97,997,659 +11,579 10.05% 133,038,606
2013-01-29 2013-01-25 1.378 97,986,080 +1,005,489 10.05% 135,053,771
2013-01-28 2013-01-24 1.368 96,980,591 +164,043 9.95% 132,662,888
2013-01-25 2013-01-23 1.430 96,816,548 +218,081 9.93% 138,458,419
2013-01-24 2013-01-22 1.451 96,598,467 +862,674 9.91% 140,148,663
2013-01-23 2013-01-21 1.420 95,735,793 +15,439 9.82% 135,920,698
2013-01-22 2013-01-18 1.430 95,720,354 +964,960 9.82% 136,890,740
2013-01-21 2013-01-17 1.492 94,755,394 +1,447,440 9.72% 141,402,511
2013-01-18 2013-01-16 1.440 93,307,954 +723,720 9.57% 134,407,702
2013-01-15 2013-01-11 1.378 92,584,234 +1,206,200 9.50% 127,608,431
2013-01-14 2013-01-10 1.316 91,378,034 +1,929,920 9.37% 120,264,159
2013-01-11 2013-01-09 1.316 89,448,114 +2,412,400 9.18% 117,724,159
2012-12-18 2012-12-14 1.161 87,035,714 +30,879 8.93% 101,019,731
2012-12-17 2012-12-13 1.181 87,004,835 +771,968 8.93% 102,787,174
2012-12-14 2012-12-12 1.212 86,232,867 +3,618,600 8.85% 104,556,100
2012-12-13 2012-12-11 1.140 82,614,267 +1,376,033 8.48% 94,175,607
2012-12-12 2012-12-10 1.140 81,238,234 +5,857,307 8.33% 92,607,007
2012-12-11 2012-12-07 1.098 75,380,927 +6,754,720 7.73% 82,805,280
2012-12-03 2012-11-29 1.119 68,626,207 +289,488 7.04% 76,807,643
2012-11-30 2012-11-28 1.109 68,336,719 +345,456 7.01% 75,775,462
2012-11-29 2012-11-27 1.119 67,991,263 +482,480 6.97% 76,097,003
2012-11-26 2012-11-22 1.088 67,508,783 +67,508,783 6.93% 73,458,197
2012-06-27 2012-06-25 1.440 0 -345,456
2012-06-26 2012-06-22 1.430 345,456 +345,456 0.04% 494,040
2012-06-11 2012-06-07 1.119 0 -2,173,090
2012-06-08 2012-06-06 1.119 2,173,090 -1,086,545 0.22% 2,432,160
2012-06-07 2012-06-05 1.109 3,259,635 -1,769,737 0.33% 3,614,460
2012-05-30 2012-05-28 1.124 5,029,372 +161,494 0.52% 5,654,156
2012-03-28 2012-03-26 1.542 4,867,878 +500,611 0.52% 7,505,280
2012-03-26 2012-03-22 1.767 4,367,267 -35,024,065 0.46% 7,715,399
2012-03-22 2012-03-20 1.745 39,391,332 +481,932 4.18% 68,746,881
2012-03-20 2012-03-16 1.788 38,909,400 +10,294,273 4.12% 69,572,199
2012-03-19 2012-03-15 1.820 28,615,127 +1,905,309 3.06% 52,084,599
2012-03-09 2012-03-07 1.756 26,709,818 +188,663 2.86% 46,900,719
2012-03-08 2012-03-06 1.553 26,521,155 +1,004,957 2.84% 41,174,199
2012-03-07 2012-03-05 1.520 25,516,198 +397,873 2.73% 38,794,400
2012-03-06 2012-03-02 1.510 25,118,325 +1,176,809 2.69% 37,920,540
2012-03-05 2012-03-01 1.574 23,941,516 +140,096 2.56% 37,681,979
2012-03-02 2012-02-29 1.574 23,801,420 +1,598,965 2.55% 37,461,480
2012-03-01 2012-02-28 1.563 22,202,455 +448,308 2.38% 34,707,120
2012-02-29 2012-02-27 1.553 21,754,147 +5,910,194 2.33% 33,773,400
2012-02-28 2012-02-24 1.670 15,843,953 +8,689,704 1.70% 26,463,841
2012-02-27 2012-02-23 1.724 7,154,249 0.77% 12,332,600

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