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$)
2015-08-20 2015-08-18 0.450 0 +0
2015-08-19 2015-08-17 0.450 0 -6,087,260
2015-08-17 2015-08-13 0.450 6,087,260 -220,496 8.50% 2,739,267
2015-08-14 2015-08-12 0.690 6,307,756 -329,708 8.81% 4,352,352
2015-08-13 2015-08-11 0.380 6,637,464 -16,517 9.27% 2,522,236
2015-08-12 2015-08-10 0.380 6,653,981 -47,419 9.29% 2,528,513
2015-08-11 2015-08-07 0.380 6,701,400 -14,598 9.36% 2,546,532
2015-08-10 2015-08-06 0.380 6,715,998 -209,912 9.38% 2,552,079
2015-08-07 2015-08-05 0.350 6,925,910 -8,219 9.67% 2,424,068
2015-08-06 2015-08-04 0.232 6,934,129 -25,464 9.68% 1,608,718
2015-08-04 2015-07-31 0.210 6,959,593 -8,436 9.72% 1,461,515
2015-08-03 2015-07-30 0.225 6,968,029 -32,714 9.73% 1,567,807
2015-07-30 2015-07-28 0.250 7,000,743 -810 3.81% 1,750,186
2015-07-27 2015-07-23 0.290 7,001,553 -302,351 3.81% 2,030,450
2015-07-23 2015-07-21 0.250 7,303,904 -20,455 3.97% 1,825,976
2015-07-22 2015-07-20 0.305 7,324,359 -6,749 3.98% 2,233,929
2015-07-21 2015-07-17 0.350 7,331,108 -10,619 3.99% 2,565,888
2015-07-17 2015-07-15 0.360 7,341,727 -19,489 3.99% 2,643,022
2015-07-09 2015-07-07 0.300 7,361,216 -163,561 4.00% 2,208,365
2015-07-02 2015-06-29 0.380 7,524,777 -20,000 4.09% 2,859,415
2015-06-30 2015-06-26 0.380 7,544,777 -1,529 4.10% 2,867,015
2015-06-29 2015-06-25 0.355 7,546,306 -3,701 3.97% 2,678,939
2015-06-26 2015-06-24 0.355 7,550,007 -899 3.97% 2,680,252
2015-06-24 2015-06-22 0.355 7,550,906 -7,349 3.97% 2,680,572
2015-06-23 2015-06-19 0.355 7,558,255 -1,067 3.98% 2,683,181
2015-06-17 2015-06-15 0.400 7,559,322 -19,050 3.98% 3,023,729
2015-06-16 2015-06-12 0.275 7,578,372 -58,498 3.99% 2,084,052
2015-06-12 2015-06-10 0.240 7,636,870 -560,000 4.02% 1,832,849
2015-06-11 2015-06-09 0.225 8,196,870 +40,000 4.31% 1,844,296
2015-06-08 2015-06-04 0.214 8,156,870 -20,000 4.29% 1,745,570
2015-06-05 2015-06-03 0.214 8,176,870 -38,582 4.30% 1,749,850
2015-06-02 2015-05-29 0.220 8,215,452 -293 4.32% 1,807,399
2015-06-01 2015-05-28 0.220 8,215,745 -300,000 4.32% 1,807,464
2015-05-29 2015-05-27 0.205 8,515,745 -520,000 2.78% 1,745,728
2015-05-28 2015-05-26 0.210 9,035,745 -4,050 2.95% 1,897,506
2015-05-27 2015-05-22 0.210 9,039,795 -240,000 2.96% 1,898,357
2015-05-26 2015-05-21 0.210 9,279,795 -10,000 3.03% 1,948,757
2015-05-22 2015-05-20 0.211 9,289,795 -31,183 3.04% 1,960,147
2015-05-21 2015-05-19 0.210 9,320,978 -522,249 3.05% 1,957,405
2015-05-20 2015-05-18 0.210 9,843,227 +61,027 3.22% 2,067,078
2015-05-19 2015-05-15 0.210 9,782,200 -6,299 3.20% 2,054,262
2015-05-15 2015-05-13 0.182 9,788,499 -289 3.20% 1,781,507
2015-05-14 2015-05-12 0.190 9,788,788 -9,354 3.20% 1,859,870
2015-05-08 2015-05-06 0.190 9,798,142 -7,761 3.20% 1,861,647
2015-05-05 2015-04-30 0.220 9,805,903 -11,246 3.21% 2,157,299
2015-04-29 2015-04-27 0.202 9,817,149 -4,582 2.53% 1,983,064
2015-04-27 2015-04-23 0.200 9,821,731 -4,135 2.53% 1,964,346
2015-04-24 2015-04-22 0.220 9,825,866 -4,334 2.53% 2,161,691
2015-04-23 2015-04-21 0.209 9,830,200 -60,903 2.53% 2,054,512
2015-04-22 2015-04-20 0.170 9,891,103 -11 2.55% 1,681,488
2015-04-21 2015-04-17 0.200 9,891,114 -167,038 2.55% 1,978,223
2015-04-20 2015-04-16 0.160 10,058,152 -3,350 2.59% 1,609,304
2015-04-17 2015-04-15 0.142 10,061,502 -3,149 2.59% 1,428,733
2015-04-16 2015-04-14 0.149 10,064,651 +319,929 2.59% 1,499,633
2015-04-15 2015-04-13 0.160 9,744,722 -272,958 2.51% 1,559,156
2015-04-14 2015-04-10 0.139 10,017,680 -7,441 2.58% 1,392,458
2015-04-13 2015-04-09 0.141 10,025,121 -2,519 2.58% 1,413,542
2015-04-10 2015-04-08 0.140 10,027,640 -8,000 2.58% 1,403,870
2015-04-09 2015-04-02 0.134 10,035,640 -1,888 2.58% 1,344,776
2015-03-31 2015-03-27 0.144 10,037,528 -449 2.58% 1,445,404
2015-03-26 2015-03-24 0.144 10,037,977 -200,000 2.42% 1,445,469
2015-03-25 2015-03-23 0.144 10,237,977 +210,001 2.47% 1,474,269
2015-03-23 2015-03-19 0.137 10,027,976 -6,515 2.42% 1,373,833
2015-03-20 2015-03-18 0.135 10,034,491 -3,722,800 2.42% 1,354,656
2015-03-02 2015-02-26 0.160 13,757,291 -12,969 3.32% 2,201,167
2015-02-27 2015-02-25 0.163 13,770,260 -5,314 3.31% 2,244,552
2015-02-24 2015-02-18 0.163 13,775,574 -2,249 3.31% 2,245,419
2015-02-23 2015-02-16 0.170 13,777,823 -10,630 3.31% 2,342,230
2015-02-17 2015-02-13 0.163 13,788,453 -9,448 3.31% 2,247,518
2015-02-16 2015-02-12 0.153 13,797,901 -10,630 3.31% 2,111,079
2015-02-09 2015-02-05 0.143 13,808,531 -3,045 3.32% 1,974,620
2015-01-29 2015-01-27 0.145 13,811,576 -2,249 3.31% 2,002,679
2015-01-28 2015-01-26 0.145 13,813,825 -20,000 3.31% 2,003,005
2015-01-14 2015-01-12 0.120 13,833,825 -1,774 3.32% 1,660,059
2015-01-02 2014-12-29 0.125 13,835,599 -6,750 3.32% 1,729,450
2014-12-29 2014-12-22 0.127 13,842,349 -449 3.31% 1,757,978
2014-12-16 2014-12-12 0.177 13,842,798 -60,000 3.31% 2,450,175
2014-12-10 2014-12-08 0.177 13,902,798 -235 3.33% 2,460,795
2014-12-08 2014-12-04 0.121 13,903,033 -26,999 3.33% 1,682,267
2014-12-03 2014-12-01 0.159 13,930,032 -8,505 3.34% 2,214,875
2014-11-24 2014-11-20 0.150 13,938,537 +1,798 3.16% 2,090,781
2014-11-11 2014-11-07 0.178 13,936,739 -1,701 3.16% 2,480,740
2014-11-05 2014-11-03 0.187 13,938,440 -2,249 3.16% 2,606,488
2014-10-31 2014-10-29 0.182 13,940,689 +60,000 3.16% 2,537,205
2014-10-24 2014-10-22 0.206 13,880,689 -366,254 2.62% 2,859,422
2014-10-10 2014-10-08 0.212 14,246,943 -207,732 2.69% 3,020,352
2014-10-09 2014-10-07 0.172 14,454,675 -810 2.73% 2,486,204
2014-10-03 2014-09-29 0.165 14,455,485 -100,000 2.73% 2,385,155
2014-09-30 2014-09-26 0.200 14,555,485 +165,239 2.75% 2,911,097
2014-09-26 2014-09-24 0.222 14,390,246 -65,588 2.38% 3,194,635
2014-09-18 2014-09-16 0.120 14,455,834 -5,849 2.39% 1,734,700
2014-09-15 2014-09-11 0.128 14,461,683 +246,500 2.39% 1,851,095
2014-09-03 2014-09-01 0.087 14,215,183 -16,000 2.35% 1,236,721
2014-08-29 2014-08-27 0.088 14,231,183 -25,424 2.09% 1,252,344
2014-08-28 2014-08-26 0.105 14,256,607 -2,249 2.09% 1,496,944
2014-08-27 2014-08-25 0.110 14,258,856 -37,584 2.09% 1,568,474
2014-08-26 2014-08-22 0.092 14,296,440 -80,000 2.10% 1,315,272
2014-08-25 2014-08-21 0.089 14,376,440 -20,000 2.11% 1,279,503
2014-08-21 2014-08-19 0.096 14,396,440 -50,399 2.11% 1,382,058
2014-08-20 2014-08-18 0.100 14,446,839 -44,499 2.12% 1,444,684
2014-08-19 2014-08-15 0.099 14,491,338 +95,663 2.13% 1,434,642
2014-08-18 2014-08-14 0.108 14,395,675 -522,961 2.11% 1,554,733
2014-08-15 2014-08-13 0.088 14,918,636 -260,000 2.19% 1,312,840
2014-08-14 2014-08-12 0.055 15,178,636 -110,000 2.23% 834,825
2014-08-13 2014-08-11 0.045 15,288,636 -11,598 2.24% 687,989
2014-08-12 2014-08-08 0.041 15,300,234 -80,000 2.25% 627,310
2014-08-11 2014-08-07 0.040 15,380,234 -400,000 2.26% 615,209
2014-08-08 2014-08-06 0.035 15,780,234 -40,000 2.32% 552,308
2014-08-06 2014-08-04 0.030 15,820,234 -13,498 2.32% 474,607
2014-07-28 2014-07-24 0.034 15,833,732 -440,000 2.32% 538,347
2014-07-25 2014-07-23 0.026 16,273,732 -59 2.38% 423,117
2014-07-24 2014-07-22 0.026 16,273,791 +60,000 2.38% 423,119
2014-07-23 2014-07-21 0.026 16,213,791 -12,544 2.37% 421,559
2014-07-15 2014-07-11 0.027 16,226,335 -9,539 2.37% 438,111
2014-07-07 2014-07-03 0.033 16,235,874 -15,596 2.38% 535,784
2014-06-27 2014-06-25 0.024 16,251,470 +60,000 2.38% 390,035
2014-06-25 2014-06-23 0.027 16,191,470 -44,949 2.37% 437,170
2014-06-11 2014-06-09 0.029 16,236,419 -372,519 2.38% 470,856
2014-06-10 2014-06-06 0.034 16,608,938 -20,000 2.43% 564,704
2014-06-06 2014-06-04 0.028 16,628,938 -1,755 2.43% 465,610
2014-05-14 2014-05-12 0.039 16,630,693 +20,000 2.43% 648,597
2014-05-13 2014-05-09 0.034 16,610,693 -59 2.43% 564,764
2014-05-12 2014-05-08 0.034 16,610,752 -2,249 2.43% 564,766
2014-04-30 2014-04-28 0.034 16,613,001 -10,400 2.43% 564,842
2014-04-28 2014-04-24 0.035 16,623,401 -10,000 2.34% 581,819
2014-04-15 2014-04-11 0.040 16,633,401 -120,000 2.34% 665,336
2014-04-11 2014-04-09 0.041 16,753,401 -5,602 2.36% 686,889
2014-04-10 2014-04-08 0.041 16,759,003 -9,928 2.36% 687,119
2014-04-09 2014-04-07 0.041 16,768,931 -25,615 2.36% 687,526
2014-04-03 2014-04-01 0.043 16,794,546 +11,598 2.37% 722,165
2014-04-02 2014-03-31 0.048 16,782,948 +60,000 2.37% 805,582
2014-03-21 2014-03-19 0.040 16,722,948 -45,366 2.34% 668,918
2014-03-17 2014-03-13 0.040 16,768,314 -10,349 2.35% 670,733
2014-03-13 2014-03-11 0.044 16,778,663 -90,800 2.35% 738,261
2014-03-10 2014-03-06 0.045 16,869,463 -600,376 2.37% 759,126
2014-03-07 2014-03-05 0.047 17,469,839 -16,913 2.45% 821,082
2014-03-06 2014-03-04 0.046 17,486,752 -220,000 2.45% 804,391
2014-03-05 2014-03-03 0.047 17,706,752 +99,941 2.48% 832,217
2014-03-04 2014-02-28 0.048 17,606,811 -63,341 2.47% 845,127
2014-03-03 2014-02-27 0.048 17,670,152 +265,691 2.48% 848,167
2014-02-27 2014-02-25 0.048 17,404,461 -207,210 2.44% 835,414
2014-02-26 2014-02-24 0.046 17,611,671 -60,500 2.47% 810,137
2014-02-25 2014-02-21 0.046 17,672,171 -50,000 2.48% 812,920
2014-02-24 2014-02-20 0.053 17,722,171 2.49% 939,275

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