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$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -21,313,025
2020-03-03 2020-02-28 0.071 21,313,025 +21,135,025 0.42% 1,513,225
2019-08-19 2019-08-15 0.075 178,000 +8,000 0.00% 13,350
2019-08-16 2019-08-14 0.076 170,000 +2,000 0.00% 12,920
2019-08-15 2019-08-13 0.080 168,000 +6,000 0.00% 13,440
2019-08-14 2019-08-12 0.080 162,000 +4,000 0.00% 12,960
2019-08-13 2019-08-09 0.082 158,000 +4,000 0.00% 12,956
2019-08-12 2019-08-08 0.082 154,000 +6,000 0.00% 12,628
2019-08-09 2019-08-07 0.082 148,000 +6,000 0.00% 12,136
2019-08-08 2019-08-06 0.078 142,000 +2,000 0.00% 11,076
2019-08-07 2019-08-05 0.081 140,000 +2,000 0.00% 11,340
2019-08-06 2019-08-02 0.094 138,000 +10,000 0.00% 12,972
2019-08-05 2019-08-01 0.094 128,000 +6,000 0.00% 12,032
2019-08-02 2019-07-31 0.095 122,000 +6,000 0.00% 11,590
2019-08-01 2019-07-30 0.096 116,000 +14,000 0.00% 11,136
2019-07-31 2019-07-29 0.100 102,000 +10,000 0.00% 10,200
2019-07-30 2019-07-26 0.102 92,000 +16,000 0.00% 9,384
2019-07-29 2019-07-25 0.101 76,000 +16,000 0.00% 7,676
2019-07-26 2019-07-24 0.101 60,000 +8,000 0.00% 6,060
2019-07-25 2019-07-23 0.106 52,000 +14,000 0.00% 5,512
2019-07-24 2019-07-22 0.105 38,000 +8,000 0.00% 3,990
2019-07-23 2019-07-19 0.110 30,000 +8,000 0.00% 3,300
2019-07-04 2019-07-02 0.106 22,000 -1,760,000 0.00% 2,332
2019-03-21 2019-03-19 0.174 1,782,000 +1,760,000 0.03% 310,068
2019-03-13 2019-03-11 0.180 22,000 -188,000 0.00% 3,960
2019-03-12 2019-03-08 0.158 210,000 +188,000 0.00% 33,180
2019-03-04 2019-02-28 0.138 22,000 -6,000 0.00% 3,036
2019-03-01 2019-02-27 0.138 28,000 -4,000 0.00% 3,864
2019-02-28 2019-02-26 0.138 32,000 -94,000 0.00% 4,416
2019-02-27 2019-02-25 0.138 126,000 +104,000 0.00% 17,388
2019-01-28 2019-01-24 0.137 22,000 -2,000 0.00% 3,014
2019-01-25 2019-01-23 0.136 24,000 -6,000 0.00% 3,264
2019-01-21 2019-01-17 0.142 30,000 -2,000 0.00% 4,260
2019-01-17 2019-01-15 0.140 32,000 -2,000 0.00% 4,480
2019-01-16 2019-01-14 0.140 34,000 +12,000 0.00% 4,760
2018-12-11 2018-12-07 0.154 22,000 -18,000 0.00% 3,388
2018-12-07 2018-12-05 0.159 40,000 -34,000 0.00% 6,360
2018-12-05 2018-12-03 0.162 74,000 +2,000 0.00% 11,988
2018-12-04 2018-11-30 0.162 72,000 -10,000 0.00% 11,664
2018-12-03 2018-11-29 0.161 82,000 -72,000 0.00% 13,202
2018-11-30 2018-11-28 0.163 154,000 +132,000 0.00% 25,102
2018-11-09 2018-11-07 0.173 22,000 -6,000 0.00% 3,806
2018-11-06 2018-11-02 0.179 28,000 -2,000 0.00% 5,012
2018-11-05 2018-11-01 0.170 30,000 -22,000 0.00% 5,100
2018-11-02 2018-10-31 0.162 52,000 -18,000 0.00% 8,424
2018-10-31 2018-10-29 0.151 70,000 +48,000 0.00% 10,570
2018-06-25 2018-06-21 0.365 22,000 -2,000 0.00% 8,030
2018-06-21 2018-06-19 0.380 24,000 +2,000 0.00% 9,120
2017-09-22 2017-09-20 0.234 22,000 -42,000 0.00% 5,148
2017-09-20 2017-09-18 0.218 64,000 -14,000 0.00% 13,952
2017-09-12 2017-09-08 0.224 78,000 -2,000 0.00% 17,472
2017-08-22 2017-08-18 0.210 80,000 +58,000 0.00% 16,800
2017-07-25 2017-07-21 0.214 22,000 -58,000 0.00% 4,708
2017-06-16 2017-06-14 0.218 80,000 -2,000 0.00% 17,440
2017-06-14 2017-06-12 0.217 82,000 +12,000 0.00% 17,794
2017-06-13 2017-06-09 0.207 70,000 +8,000 0.00% 14,490
2017-06-02 2017-05-31 0.223 62,000 -2,000 0.00% 13,826
2017-05-23 2017-05-19 0.172 64,000 -2,000 0.00% 11,008
2017-05-10 2017-05-08 0.179 66,000 +28,000 0.00% 11,814
2017-04-25 2017-04-21 0.202 38,000 -2,000 0.00% 7,676
2017-04-20 2017-04-18 0.188 40,000 -2,000 0.00% 7,520
2017-04-13 2017-04-11 0.202 42,000 -2,000 0.00% 8,484
2017-04-11 2017-04-07 0.178 44,000 -112,000 0.00% 7,832
2017-04-06 2017-04-03 0.160 156,000 -2,000 0.00% 24,960
2017-03-24 2017-03-22 0.170 158,000 -2,000 0.00% 26,860
2017-02-08 2017-02-06 0.191 160,000 -30,000 0.00% 30,560
2017-02-06 2017-02-02 0.193 190,000 -24,000 0.00% 36,670
2017-02-02 2017-01-27 0.197 214,000 -26,000 0.00% 42,158
2017-01-26 2017-01-24 0.195 240,000 -4,000 0.00% 46,800
2017-01-25 2017-01-23 0.200 244,000 -10,000 0.00% 48,800
2017-01-05 2017-01-03 0.219 254,000 +232,000 0.01% 55,626
2017-01-04 2016-12-30 0.250 22,000 -124,000 0.00% 5,500
2016-12-30 2016-12-28 0.209 146,000 -96,000 0.00% 30,514
2016-12-20 2016-12-16 0.181 242,000 -6,000 0.00% 43,802
2016-11-21 2016-11-17 0.206 248,000 -96,000 0.00% 51,088
2016-11-09 2016-11-07 0.211 344,000 -26,000 0.01% 72,584
2016-10-27 2016-10-25 0.228 370,000 +12,000 0.01% 84,360
2016-10-26 2016-10-24 0.232 358,000 +120,000 0.01% 83,056
2016-10-18 2016-10-14 0.218 238,000 -132,000 0.00% 51,884
2016-10-04 2016-09-30 0.210 370,000 -2,000 0.01% 77,700
2016-09-23 2016-09-21 0.214 372,000 -6,000 0.01% 79,608
2016-09-22 2016-09-20 0.216 378,000 -2,000 0.01% 81,648
2016-09-19 2016-09-14 0.207 380,000 -2,000 0.01% 78,660
2016-09-13 2016-09-09 0.210 382,000 -2,000 0.01% 80,220
2016-09-12 2016-09-08 0.209 384,000 -2,000 0.01% 80,256
2016-09-08 2016-09-06 0.211 386,000 -4,000 0.01% 81,446
2016-09-07 2016-09-05 0.214 390,000 -4,000 0.01% 83,460
2016-09-05 2016-09-01 0.209 394,000 -2,000 0.01% 82,346
2016-08-26 2016-08-24 0.215 396,000 -10,000 0.01% 85,140
2016-08-25 2016-08-23 0.211 406,000 -2,000 0.01% 85,666
2016-08-24 2016-08-22 0.207 408,000 -2,000 0.01% 84,456
2016-08-19 2016-08-17 0.220 410,000 -2,000 0.01% 90,200
2016-08-15 2016-08-11 0.210 412,000 -2,000 0.01% 86,520
2016-08-12 2016-08-10 0.210 414,000 -8,000 0.01% 86,940
2016-08-11 2016-08-09 0.219 422,000 -2,000 0.01% 92,418
2016-08-08 2016-08-04 0.213 424,000 -2,000 0.01% 90,312
2016-08-05 2016-08-03 0.210 426,000 -2,000 0.01% 89,460
2016-08-01 2016-07-28 0.224 428,000 -14,000 0.01% 95,872
2016-07-29 2016-07-27 0.230 442,000 -8,000 0.01% 101,660
2016-07-25 2016-07-21 0.236 450,000 +2,000 0.01% 106,200
2016-07-18 2016-07-14 0.240 448,000 -4,000 0.01% 107,520
2016-07-15 2016-07-13 0.238 452,000 -2,000 0.01% 107,576
2016-07-14 2016-07-12 0.240 454,000 -2,000 0.01% 108,960
2016-07-13 2016-07-11 0.240 456,000 +2,000 0.01% 109,440
2016-07-11 2016-07-07 0.255 454,000 +2,000 0.01% 115,770
2016-07-08 2016-07-06 0.255 452,000 +2,000 0.01% 115,260
2016-07-07 2016-07-05 0.255 450,000 +2,000 0.01% 114,750
2016-07-06 2016-07-04 0.255 448,000 +2,000 0.01% 114,240
2016-07-05 2016-06-30 0.248 446,000 +46,000 0.01% 110,608
2016-07-04 2016-06-29 0.250 400,000 +362,000 0.01% 100,000
2016-06-30 2016-06-28 0.255 38,000 -322,000 0.00% 9,690
2016-06-29 2016-06-27 0.255 360,000 -78,000 0.01% 91,800
2016-06-28 2016-06-24 0.260 438,000 +4,000 0.01% 113,880
2016-06-27 2016-06-23 0.250 434,000 +2,000 0.01% 108,500
2016-06-24 2016-06-22 0.260 432,000 +2,000 0.01% 112,320
2016-06-23 2016-06-21 0.285 430,000 -26,000 0.01% 122,550
2016-06-22 2016-06-20 0.275 456,000 +2,000 0.01% 125,400
2016-06-21 2016-06-17 0.275 454,000 +2,000 0.01% 124,850
2016-06-20 2016-06-16 0.275 452,000 -206,000 0.01% 124,300
2016-06-16 2016-06-14 0.275 658,000 -2,000 0.01% 180,950
2016-06-15 2016-06-13 0.275 660,000 +220,000 0.01% 181,500
2016-06-14 2016-06-10 0.280 440,000 -4,000 0.01% 123,200
2016-06-13 2016-06-08 0.285 444,000 +2,000 0.01% 126,540
2016-06-10 2016-06-07 0.290 442,000 +2,000 0.01% 128,180
2016-06-08 2016-06-06 0.295 440,000 -238,000 0.01% 129,800
2016-06-07 2016-06-03 0.270 678,000 -26,000 0.01% 183,060
2016-06-03 2016-06-01 0.265 704,000 -2,000 0.01% 186,560
2016-06-01 2016-05-30 0.265 706,000 -2,000 0.01% 187,090
2016-05-31 2016-05-27 0.265 708,000 -2,000 0.01% 187,620
2016-05-27 2016-05-25 0.270 710,000 -132,000 0.01% 191,700
2016-05-25 2016-05-23 0.275 842,000 +42,000 0.02% 231,550
2016-05-24 2016-05-20 0.285 800,000 +54,000 0.02% 228,000
2016-05-23 2016-05-19 0.280 746,000 -108,000 0.01% 208,880
2016-05-20 2016-05-18 0.265 854,000 -1,108,000 0.02% 226,310
2016-05-17 2016-05-13 0.270 1,962,000 +78,000 0.04% 529,740
2016-05-13 2016-05-11 0.270 1,884,000 -336,000 0.04% 508,680
2016-05-12 2016-05-10 0.265 2,220,000 -12,000 0.04% 588,300
2016-05-11 2016-05-09 0.265 2,232,000 +2,000 0.04% 591,480
2016-05-09 2016-05-05 0.275 2,230,000 -2,000 0.04% 613,250
2016-05-06 2016-05-04 0.270 2,232,000 -2,000 0.04% 602,640
2016-04-28 2016-04-26 0.295 2,234,000 +2,000 0.04% 659,030
2016-04-22 2016-04-20 0.290 2,232,000 -184,000 0.04% 647,280
2016-04-21 2016-04-19 0.300 2,416,000 -238,000 0.05% 724,800
2016-04-18 2016-04-14 0.300 2,654,000 +528,000 0.05% 796,200
2016-04-15 2016-04-13 0.300 2,126,000 -2,000 0.04% 637,800
2016-04-13 2016-04-11 0.270 2,128,000 +134,000 0.04% 574,560
2016-04-12 2016-04-08 0.275 1,994,000 -10,000 0.04% 548,350
2016-04-11 2016-04-07 0.280 2,004,000 +140,000 0.04% 561,120
2016-04-08 2016-04-06 0.280 1,864,000 +572,000 0.04% 521,920
2016-04-07 2016-04-05 0.280 1,292,000 +4,000 0.03% 361,760
2016-04-06 2016-04-01 0.280 1,288,000 +2,000 0.03% 360,640
2016-04-05 2016-03-31 0.280 1,286,000 -286,000 0.03% 360,080
2016-04-01 2016-03-30 0.270 1,572,000 -628,000 0.03% 424,440
2016-03-31 2016-03-29 0.250 2,200,000 +2,000 0.04% 550,000
2016-03-24 2016-03-22 0.260 2,198,000 -1,052,000 0.04% 571,480
2016-03-22 2016-03-18 0.245 3,250,000 -146,000 0.06% 796,250
2016-03-21 2016-03-17 0.220 3,396,000 +750,000 0.07% 747,120
2016-03-18 2016-03-16 0.240 2,646,000 +1,512,000 0.05% 635,040
2016-03-17 2016-03-15 0.260 1,134,000 -122,000 0.02% 294,840
2016-03-16 2016-03-14 0.260 1,256,000 -96,000 0.02% 326,560
2016-03-15 2016-03-11 0.260 1,352,000 -178,000 0.03% 351,520
2016-03-14 2016-03-10 0.260 1,530,000 +144,000 0.03% 397,800
2016-03-11 2016-03-09 0.260 1,386,000 -70,000 0.03% 360,360
2016-03-10 2016-03-08 0.260 1,456,000 +172,000 0.03% 378,560
2016-03-09 2016-03-07 0.260 1,284,000 +2,000 0.03% 333,840
2016-03-08 2016-03-04 0.260 1,282,000 -222,000 0.03% 333,320
2016-03-07 2016-03-03 0.260 1,504,000 -118,000 0.03% 391,040
2016-03-04 2016-03-02 0.260 1,622,000 +218,000 0.03% 421,720
2016-03-03 2016-03-01 0.260 1,404,000 +206,000 0.03% 365,040
2016-03-02 2016-02-29 0.260 1,198,000 -222,000 0.02% 311,480
2016-03-01 2016-02-26 0.260 1,420,000 +2,000 0.03% 369,200
2016-02-29 2016-02-25 0.260 1,418,000 -156,000 0.03% 368,680
2016-02-26 2016-02-24 0.260 1,574,000 +18,000 0.03% 409,240
2016-02-25 2016-02-23 0.260 1,556,000 +362,000 0.03% 404,560
2016-02-23 2016-02-19 0.260 1,194,000 -230,000 0.02% 310,440
2016-02-22 2016-02-18 0.255 1,424,000 -194,000 0.03% 363,120
2016-02-19 2016-02-17 0.260 1,618,000 +22,000 0.03% 420,680
2016-02-18 2016-02-16 0.260 1,596,000 +42,000 0.03% 414,960
2016-02-17 2016-02-15 0.260 1,554,000 -198,000 0.03% 404,040
2016-02-16 2016-02-12 0.260 1,752,000 +36,000 0.03% 455,520
2016-02-15 2016-02-11 0.260 1,716,000 -50,000 0.03% 446,160
2016-02-12 2016-02-05 0.260 1,766,000 +126,000 0.03% 459,160
2016-02-05 2016-02-03 0.260 1,640,000 -380,000 0.03% 426,400
2016-02-04 2016-02-02 0.255 2,020,000 -166,000 0.04% 515,100
2016-02-03 2016-02-01 0.260 2,186,000 +6,000 0.04% 568,360
2016-02-02 2016-01-29 0.260 2,180,000 -46,000 0.04% 566,800
2016-02-01 2016-01-28 0.260 2,226,000 +951,200 0.04% 578,760
2016-01-29 2016-01-27 0.260 1,274,800 -18,000 0.03% 331,448
2016-01-28 2016-01-26 0.260 1,292,800 +66,000 0.03% 336,128
2016-01-27 2016-01-25 0.265 1,226,800 -220,000 0.02% 325,102
2016-01-26 2016-01-22 0.260 1,446,800 -152,000 0.03% 376,168
2016-01-25 2016-01-21 0.255 1,598,800 -2,000 0.03% 407,694
2016-01-22 2016-01-20 0.265 1,600,800 +106,000 0.03% 424,212
2016-01-20 2016-01-18 0.260 1,494,800 -556,000 0.03% 388,648
2016-01-19 2016-01-15 0.255 2,050,800 -96,000 0.04% 522,954
2016-01-15 2016-01-13 0.265 2,146,800 +2,000 0.04% 568,902
2016-01-14 2016-01-12 0.265 2,144,800 +2,000 0.04% 568,372
2016-01-13 2016-01-11 0.265 2,142,800 -16,000 0.04% 567,842
2016-01-12 2016-01-08 0.260 2,158,800 +2,000 0.04% 561,288
2016-01-11 2016-01-07 0.270 2,156,800 +150,000 0.04% 582,336
2016-01-08 2016-01-06 0.270 2,006,800 +2,000 0.04% 541,836
2016-01-05 2015-12-31 0.275 2,004,800 +2,000 0.04% 551,320
2016-01-04 2015-12-29 0.270 2,002,800 +2,000 0.04% 540,756
2015-12-30 2015-12-28 0.265 2,000,800 +2,000 0.04% 530,212
2015-12-29 2015-12-24 0.270 1,998,800 +4,000 0.04% 539,676
2015-12-28 2015-12-22 0.275 1,994,800 +2,000 0.04% 548,570
2015-12-23 2015-12-21 0.270 1,992,800 -18,000 0.04% 538,056
2015-12-22 2015-12-18 0.270 2,010,800 -2,000 0.04% 542,916
2015-12-21 2015-12-17 0.270 2,012,800 -12,000 0.04% 543,456
2015-12-18 2015-12-16 0.270 2,024,800 +2,000 0.04% 546,696
2015-12-17 2015-12-15 0.270 2,022,800 -22,000 0.04% 546,156
2015-12-16 2015-12-14 0.265 2,044,800 -2,000 0.04% 541,872
2015-12-15 2015-12-11 0.270 2,046,800 -4,000 0.04% 552,636
2015-12-14 2015-12-10 0.270 2,050,800 -8,000 0.04% 553,716
2015-12-11 2015-12-09 0.270 2,058,800 -94,000 0.04% 555,876
2015-12-10 2015-12-08 0.275 2,152,800 -12,000 0.04% 592,020
2015-12-09 2015-12-07 0.275 2,164,800 +2,000 0.04% 595,320
2015-12-08 2015-12-04 0.280 2,162,800 -16,000 0.04% 605,584
2015-12-07 2015-12-03 0.280 2,178,800 -38,000 0.04% 610,064
2015-12-04 2015-12-02 0.280 2,216,800 -28,000 0.04% 620,704
2015-12-03 2015-12-01 0.285 2,244,800 -8,000 0.04% 639,768
2015-12-02 2015-11-30 0.280 2,252,800 -2,000 0.04% 630,784
2015-12-01 2015-11-27 0.280 2,254,800 -34,000 0.04% 631,344
2015-11-30 2015-11-26 0.285 2,288,800 -30,000 0.04% 652,308
2015-11-26 2015-11-24 0.285 2,318,800 +270,000 0.05% 660,858
2015-11-25 2015-11-23 0.295 2,048,800 +2,000 0.04% 604,396
2015-11-24 2015-11-20 0.280 2,046,800 -16,000 0.04% 573,104
2015-11-23 2015-11-19 0.275 2,062,800 -2,000 0.04% 567,270
2015-11-20 2015-11-18 0.270 2,064,800 +2,000 0.04% 557,496
2015-11-18 2015-11-16 0.270 2,062,800 +940,800 0.04% 556,956
2015-06-03 2015-06-01 0.520 1,122,000 -8,152,000 0.02% 583,440
2015-06-02 2015-05-29 0.520 9,274,000 -1,710,000 0.19% 4,822,480
2015-05-21 2015-05-19 0.420 10,984,000 +8,152,000 0.23% 4,613,280
2014-08-05 2014-08-01 0.275 2,832,000 -110,000 0.06% 778,800
2014-05-08 2014-05-05 0.290 2,942,000 +200,000 0.06% 853,180
2014-04-23 2014-04-17 0.315 2,742,000 +900,000 0.06% 863,730
2014-04-15 2014-04-11 0.355 1,842,000 +2,000 0.04% 653,910
2014-04-04 2014-04-02 0.445 1,840,000 +340,000 0.04% 818,800
2014-04-01 2014-03-28 0.460 1,500,000 +1,370,000 0.03% 690,000
2013-05-28 2013-05-24 0.129 130,000 -2,018,000 0.00% 16,770
2012-11-26 2012-11-22 0.100 2,148,000 +2,128,000 0.05% 214,800
2011-11-01 2011-10-28 0.154 20,000 +20,000 0.00% 3,080
2007-06-26 2007-06-22 2.965 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top