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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -6,475,732
2018-01-23 2018-01-19 0.010 6,475,732 -1,405 3.29% 64,757
2018-01-22 2018-01-18 0.010 6,477,137 -6,000 3.29% 64,771
2017-12-28 2017-12-22 0.010 6,483,137 -1,215 3.29% 64,831
2017-11-21 2017-11-17 0.010 6,484,352 -2,000 3.29% 64,844
2017-08-08 2017-08-04 0.014 6,486,352 -800 3.30% 90,809
2017-07-03 2017-06-29 0.018 6,487,152 -80,000 3.30% 116,769
2017-06-30 2017-06-28 0.013 6,567,152 -1,200 3.34% 85,373
2017-05-10 2017-05-08 0.011 6,568,352 -7,600 3.34% 72,252
2017-05-05 2017-05-02 0.013 6,575,952 -405 3.34% 85,487
2017-03-31 2017-03-29 0.011 6,576,357 -130,000 3.34% 72,340
2017-03-28 2017-03-24 0.014 6,706,357 -4,000 3.41% 93,889
2017-03-01 2017-02-27 0.013 6,710,357 -300,000 3.41% 87,235
2017-02-02 2017-01-27 0.013 7,010,357 -2,038 3.56% 91,135
2017-01-04 2016-12-30 0.014 7,012,395 +100,000 3.56% 98,174
2016-12-13 2016-12-09 0.011 6,912,395 +148,000 3.51% 76,036
2016-09-26 2016-09-22 0.023 6,764,395 -3,200 3.44% 155,581
2016-09-08 2016-09-06 0.028 6,767,595 -20,000 3.44% 189,493
2016-08-31 2016-08-29 0.022 6,787,595 -1,215 3.45% 149,327
2016-07-26 2016-07-22 0.021 6,788,810 +2,025 3.45% 142,565
2016-06-17 2016-06-15 0.030 6,786,785 +4,050 3.45% 203,604
2016-06-14 2016-06-10 0.020 6,782,735 -12,101 3.45% 135,655
2016-04-05 2016-03-31 0.031 6,794,836 +8,000 3.45% 210,640
2016-03-31 2016-03-29 0.036 6,786,836 -9,200 3.45% 244,326
2016-01-06 2016-01-04 0.037 6,796,036 -12,000 3.45% 251,453
2016-01-05 2015-12-31 0.045 6,808,036 -460,000 3.46% 306,362
2016-01-04 2015-12-29 0.042 7,268,036 -120,000 3.69% 305,258
2015-12-23 2015-12-21 0.042 7,388,036 -80,000 3.75% 310,298
2015-10-27 2015-10-23 0.043 7,468,036 +600,000 3.79% 321,126
2015-10-19 2015-10-15 0.064 6,868,036 -196,000 3.49% 439,554
2015-10-14 2015-10-12 0.068 7,064,036 +32,000 3.59% 480,354
2015-10-12 2015-10-08 0.057 7,032,036 +32,000 3.57% 400,826
2015-08-28 2015-08-26 0.049 7,000,036 +300,000 3.56% 343,002
2015-08-27 2015-08-25 0.060 6,700,036 -120,000 3.40% 402,002
2015-08-24 2015-08-20 0.065 6,820,036 -10,000 3.47% 443,302
2015-08-21 2015-08-19 0.065 6,830,036 -4,415 3.47% 443,952
2015-07-07 2015-07-03 0.090 6,834,451 +20,000 3.47% 615,101
2015-06-25 2015-06-23 0.098 6,814,451 +80,000 3.46% 667,816
2015-06-15 2015-06-11 0.101 6,734,451 -60,000 3.42% 680,180
2015-06-11 2015-06-09 0.100 6,794,451 -3,600 3.45% 679,445
2015-06-08 2015-06-04 0.111 6,798,051 -4,000 3.45% 754,584
2015-06-04 2015-06-02 0.106 6,802,051 +108,000 3.46% 721,017
2015-06-03 2015-06-01 0.112 6,694,051 -2,025 3.40% 749,734
2015-06-02 2015-05-29 0.106 6,696,076 -240,962 3.40% 709,784
2015-05-29 2015-05-27 0.105 6,937,038 -172,025 3.52% 728,389
2015-05-28 2015-05-26 0.104 7,109,063 -4,000 3.61% 739,343
2015-05-27 2015-05-22 0.093 7,113,063 -509,000 3.61% 661,515
2015-05-26 2015-05-21 0.092 7,622,063 +140,000 3.87% 701,230
2015-05-22 2015-05-20 0.080 7,482,063 -2,015 3.80% 598,565
2015-05-15 2015-05-13 0.080 7,484,078 -32,800 3.80% 598,726
2015-05-12 2015-05-08 0.085 7,516,878 -10,136 3.82% 638,935
2015-05-11 2015-05-07 0.078 7,527,014 +200,000 3.82% 587,107
2015-05-07 2015-05-05 0.088 7,327,014 -12 3.72% 644,777
2015-05-06 2015-05-04 0.090 7,327,026 -4,000 3.72% 659,432
2015-05-04 2015-04-29 0.090 7,331,026 +44,353 3.72% 659,792
2015-04-29 2015-04-27 0.076 7,286,673 +487,076 3.70% 553,787
2015-04-28 2015-04-24 0.080 6,799,597 -2,000 3.45% 543,968
2015-04-21 2015-04-17 0.080 6,801,597 -240,000 3.46% 544,128
2015-04-17 2015-04-15 0.082 7,041,597 -31,663 3.58% 577,411
2015-03-26 2015-03-24 0.068 7,073,260 -178,400 3.59% 480,982
2015-03-17 2015-03-13 0.084 7,251,660 -1,610 3.68% 609,139
2015-02-12 2015-02-10 0.070 7,253,270 -1,240 3.69% 507,729
2015-01-30 2015-01-28 0.085 7,254,510 -18,110 3.69% 616,633
2015-01-16 2015-01-14 0.085 7,272,620 -2,400 3.70% 618,173
2015-01-05 2014-12-31 0.090 7,275,020 -4,000 3.70% 654,752
2014-12-17 2014-12-15 0.080 7,279,020 -8,400 3.70% 582,322
2014-11-13 2014-11-11 0.070 7,287,420 -20,200 3.70% 510,119
2014-11-10 2014-11-06 0.070 7,307,620 -92,000 3.71% 511,533
2014-10-07 2014-10-03 0.111 7,399,620 -8,050 3.76% 821,358
2014-09-26 2014-09-24 0.100 7,407,670 -2,000 3.76% 740,767
2014-08-20 2014-08-18 0.115 7,409,670 -800 3.76% 852,112
2014-08-19 2014-08-15 0.107 7,410,470 +300,000 3.77% 792,920
2014-08-18 2014-08-14 0.100 7,110,470 -5,200 3.61% 711,047
2014-08-12 2014-08-08 0.091 7,115,670 -3,205 3.62% 647,526
2014-07-31 2014-07-29 0.111 7,118,875 -106,343 3.62% 790,195
2014-07-28 2014-07-24 0.108 7,225,218 -2,000 3.67% 780,324
2014-07-25 2014-07-23 0.110 7,227,218 -6,050 3.67% 794,994
2014-07-24 2014-07-22 0.112 7,233,268 -5,250 3.68% 810,126
2014-07-21 2014-07-17 0.110 7,238,518 -2,916 3.68% 796,237
2014-07-18 2014-07-16 0.108 7,241,434 -48,375 3.68% 782,075
2014-07-04 2014-07-02 0.117 7,289,809 -4,000 3.70% 852,908
2014-06-30 2014-06-26 0.104 7,293,809 -6,820 3.71% 758,556
2014-06-27 2014-06-25 0.103 7,300,629 +200,000 3.71% 751,965
2014-06-23 2014-06-19 0.130 7,100,629 -6,954 3.61% 923,082
2014-06-18 2014-06-16 0.120 7,107,583 -2,075 3.61% 852,910
2014-06-17 2014-06-13 0.123 7,109,658 -4,000 3.61% 874,488
2014-05-08 2014-05-05 0.095 7,113,658 -2,025 3.61% 675,798
2014-05-07 2014-05-02 0.098 7,115,683 -10,000 3.62% 697,337
2014-04-28 2014-04-24 0.106 7,125,683 -52,000 3.62% 755,322
2014-04-03 2014-04-01 0.100 7,177,683 -200,000 3.65% 717,768
2014-04-01 2014-03-28 0.100 7,377,683 -56,000 3.75% 737,768
2014-03-25 2014-03-21 0.104 7,433,683 +44,000 3.78% 773,103
2014-03-21 2014-03-19 0.100 7,389,683 -200,000 3.75% 738,968
2014-03-17 2014-03-13 0.110 7,589,683 +208,000 3.86% 834,865
2014-03-13 2014-03-11 0.110 7,381,683 -300,000 3.75% 811,985
2014-03-11 2014-03-07 0.105 7,681,683 -10,126 3.90% 806,577
2014-03-10 2014-03-06 0.110 7,691,809 +480,000 3.91% 846,099
2014-03-03 2014-02-27 0.114 7,211,809 +4,000 3.66% 822,146
2014-02-19 2014-02-17 0.133 7,207,809 -4,000 3.66% 958,639
2014-02-13 2014-02-11 0.127 7,211,809 +500,000 3.66% 915,900
2014-01-20 2014-01-16 0.160 6,711,809 -3,200 3.41% 1,073,889
2014-01-15 2014-01-13 0.160 6,715,009 -3,240 3.41% 1,074,401
2014-01-13 2014-01-09 0.164 6,718,249 -866 3.41% 1,101,793
2014-01-09 2014-01-07 0.161 6,719,115 -6,025 3.41% 1,081,778
2014-01-08 2014-01-06 0.169 6,725,140 -50,628 3.42% 1,136,549
2014-01-03 2013-12-31 0.181 6,775,768 +47,000 3.44% 1,226,414
2014-01-02 2013-12-27 0.169 6,728,768 -5,625 3.42% 1,137,162
2013-12-30 2013-12-24 0.179 6,734,393 -28,000 3.42% 1,205,456
2013-12-23 2013-12-19 0.181 6,762,393 +28,000 3.43% 1,223,993
2013-12-20 2013-12-18 0.197 6,734,393 -199,630 3.42% 1,326,675
2013-12-19 2013-12-17 0.160 6,934,023 +153,115 3.52% 1,109,444
2013-12-18 2013-12-16 0.174 6,780,908 -616,837 3.44% 1,179,878
2013-12-17 2013-12-13 0.168 7,397,745 -28,000 3.76% 1,242,821
2013-12-16 2013-12-12 0.137 7,425,745 +83,313 3.77% 1,017,327
2013-12-13 2013-12-11 0.129 7,342,432 +320,000 3.73% 947,174
2013-12-12 2013-12-10 0.148 7,022,432 +257,820 3.57% 1,039,320
2013-12-11 2013-12-09 0.109 6,764,612 -30,709 3.44% 737,343
2013-12-10 2013-12-06 0.096 6,795,321 -6,732 3.45% 652,351
2013-12-09 2013-12-05 0.092 6,802,053 -3,605 3.45% 625,789
2013-12-05 2013-12-03 0.093 6,805,658 -8,000 3.46% 632,926
2013-12-02 2013-11-28 0.079 6,813,658 -7,025 3.46% 538,279
2013-11-29 2013-11-27 0.080 6,820,683 -36,000 3.46% 545,655
2013-11-28 2013-11-26 0.086 6,856,683 -266,000 3.48% 589,675
2013-11-26 2013-11-22 0.077 7,122,683 -880,000 3.62% 548,447
2013-11-18 2013-11-14 0.075 8,002,683 +200,000 4.06% 600,201
2013-11-14 2013-11-12 0.086 7,802,683 -1,068,635 3.96% 671,031
2013-11-13 2013-11-11 0.069 8,871,318 -123,000 4.51% 612,121
2013-11-08 2013-11-06 0.072 8,994,318 -812,000 4.57% 647,591
2013-11-07 2013-11-05 0.072 9,806,318 +2,133,166 4.98% 706,055
2013-11-05 2013-11-01 0.052 7,673,152 +408,000 3.90% 399,004
2013-11-04 2013-10-31 0.043 7,265,152 +196,000 3.69% 312,402
2013-11-01 2013-10-30 0.043 7,069,152 -1,215 3.59% 303,974
2013-10-18 2013-10-16 0.029 7,070,367 +4,000 3.59% 205,041
2013-10-17 2013-10-15 0.027 7,066,367 +481,775 3.59% 190,792
2013-10-16 2013-10-11 0.030 6,584,592 +376,000 3.34% 197,538
2013-10-15 2013-10-10 0.028 6,208,592 -90,000 3.15% 173,841
2013-10-11 2013-10-09 0.024 6,298,592 +200,000 3.20% 151,166
2013-10-02 2013-09-27 0.050 6,098,592 +96,000 3.10% 304,930
2013-09-25 2013-09-23 0.036 6,002,592 +100,000 3.05% 216,093
2013-09-24 2013-09-19 0.038 5,902,592 +4,000 3.00% 224,298
2013-09-13 2013-09-11 0.054 5,898,592 +88,400 3.00% 318,524
2013-08-16 2013-08-13 0.053 5,810,192 +4,000 2.95% 307,940
2013-08-15 2013-08-12 0.060 5,806,192 -16,025 2.95% 348,372
2013-08-08 2013-08-06 0.060 5,822,217 -4,025 2.96% 349,333
2013-08-05 2013-08-01 0.060 5,826,242 +40,000 2.96% 349,575
2013-08-02 2013-07-31 0.065 5,786,242 +29,975 2.94% 376,106
2013-07-30 2013-07-26 0.065 5,756,267 -3,240 2.92% 374,157
2013-07-29 2013-07-25 0.055 5,759,507 -13,265 2.92% 316,773
2013-07-22 2013-07-18 0.051 5,772,772 -10,000 2.93% 294,411
2013-06-10 2013-06-06 0.085 5,782,772 +68,000 2.94% 491,536
2013-06-06 2013-06-04 0.090 5,714,772 -8,000 2.90% 514,329
2013-06-05 2013-06-03 0.090 5,722,772 -2,036 2.91% 515,049
2013-06-04 2013-05-31 0.090 5,724,808 -4,000 2.91% 515,233
2013-05-30 2013-05-28 0.079 5,728,808 +1,615 2.91% 452,576
2013-05-28 2013-05-24 0.072 5,727,193 -4,000 2.91% 412,358
2013-05-22 2013-05-20 0.076 5,731,193 -8,000 2.91% 435,571
2013-05-13 2013-05-09 0.087 5,739,193 -50,125 2.91% 499,310
2013-05-08 2013-05-06 0.086 5,789,318 -15,266 2.94% 497,881
2013-05-02 2013-04-29 0.087 5,804,584 -293,000 2.95% 504,999
2013-04-30 2013-04-26 0.084 6,097,584 -38,375 3.10% 512,197
2013-04-29 2013-04-25 0.088 6,135,959 -2,430 3.12% 539,964
2013-04-23 2013-04-19 0.090 6,138,389 -16,000 3.12% 552,455
2013-04-19 2013-04-17 0.089 6,154,389 -27,265 3.13% 547,741
2013-04-17 2013-04-15 0.081 6,181,654 -8,374 3.14% 500,714
2013-04-15 2013-04-11 0.090 6,190,028 -4,000 3.14% 557,103
2013-04-02 2013-03-27 0.089 6,194,028 -20,000 3.15% 551,268
2013-03-25 2013-03-21 0.090 6,214,028 +120,000 3.16% 559,263
2013-03-22 2013-03-20 0.090 6,094,028 -68,407 3.09% 548,463
2013-03-15 2013-03-13 0.090 6,162,435 -24,015 3.13% 554,619
2013-03-13 2013-03-11 0.102 6,186,450 -31,309 3.14% 631,018
2013-03-12 2013-03-08 0.100 6,217,759 +32,800 3.16% 621,776
2013-03-11 2013-03-07 0.110 6,184,959 -69,202 3.14% 680,345
2013-03-08 2013-03-06 0.090 6,254,161 -13,225 3.18% 562,874
2013-03-01 2013-02-27 0.075 6,267,386 -8,000 3.18% 470,054
2013-02-26 2013-02-22 0.078 6,275,386 -250,015 3.19% 489,480
2013-02-22 2013-02-20 0.079 6,525,401 -10,025 3.31% 515,507
2013-02-20 2013-02-18 0.077 6,535,426 -122,815 3.32% 503,228
2013-02-19 2013-02-15 0.082 6,658,241 -4,800 3.38% 545,976
2013-02-18 2013-02-14 0.079 6,663,041 -120,000 3.38% 526,380
2013-02-15 2013-02-08 0.084 6,783,041 -59,614 3.44% 569,775
2013-02-14 2013-02-07 0.092 6,842,655 -191,000 3.48% 629,524
2013-02-08 2013-02-06 0.075 7,033,655 -49,800 3.57% 527,524
2013-02-07 2013-02-05 0.079 7,083,455 -89,795 3.60% 559,593
2013-02-06 2013-02-04 0.066 7,173,250 -162,467 3.64% 473,434
2013-02-05 2013-02-01 0.065 7,335,717 3.73% 476,822

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