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$)
2018-12-17 2018-12-13 18.605 66,000 +0 11.00% 1,227,921
2018-12-14 2018-12-12 18.605 66,000 +0 11.00% 1,227,921
2018-12-13 2018-12-11 18.605 66,000 +0 11.00% 1,227,921
2018-12-12 2018-12-10 18.605 66,000 +0 11.00% 1,227,921
2018-12-11 2018-12-07 18.605 66,000 +0 11.00% 1,227,921
2018-12-10 2018-12-06 18.605 66,000 +0 11.00% 1,227,921
2018-12-07 2018-12-05 18.605 66,000 +0 11.00% 1,227,921
2018-12-06 2018-12-04 18.605 66,000 +0 11.00% 1,227,921
2018-12-05 2018-12-03 18.605 66,000 +0 11.00% 1,227,921
2018-12-04 2018-11-30 18.605 66,000 +0 11.00% 1,227,921
2018-12-03 2018-11-29 18.605 66,000 +0 11.00% 1,227,921
2018-11-30 2018-11-28 18.605 66,000 +0 11.00% 1,227,921
2018-11-29 2018-11-27 18.605 66,000 +0 11.00% 1,227,921
2018-11-28 2018-11-26 18.605 66,000 +0 11.00% 1,227,921
2018-11-27 2018-11-23 18.605 66,000 +0 11.00% 1,227,921
2018-11-26 2018-11-22 18.605 66,000 +0 11.00% 1,227,921
2018-11-23 2018-11-21 18.605 66,000 +0 11.00% 1,227,921
2018-11-22 2018-11-20 18.605 66,000 +0 11.00% 1,227,921
2018-11-21 2018-11-19 18.605 66,000 +0 11.00% 1,227,921
2018-11-20 2018-11-16 18.605 66,000 +0 11.00% 1,227,921
2018-11-19 2018-11-15 18.605 66,000 +0 11.00% 1,227,921
2018-11-16 2018-11-14 18.605 66,000 +0 11.00% 1,227,921
2018-11-15 2018-11-13 18.605 66,000 +0 11.00% 1,227,921
2018-11-14 2018-11-12 18.605 66,000 +0 11.00% 1,227,921
2018-11-13 2018-11-09 18.605 66,000 +0 11.00% 1,227,921
2018-11-12 2018-11-08 18.605 66,000 +0 11.00% 1,227,921
2018-11-09 2018-11-07 18.605 66,000 +0 11.00% 1,227,921
2018-11-08 2018-11-06 18.605 66,000 +0 11.00% 1,227,921
2018-11-07 2018-11-05 18.605 66,000 +0 11.00% 1,227,921
2018-11-06 2018-11-02 18.605 66,000 +0 11.00% 1,227,921
2018-11-05 2018-11-01 18.605 66,000 +0 11.00% 1,227,921
2018-11-02 2018-10-31 18.605 66,000 +0 11.00% 1,227,921
2018-11-01 2018-10-30 18.605 66,000 +0 11.00% 1,227,921
2018-10-31 2018-10-29 18.605 66,000 +0 11.00% 1,227,921
2018-10-30 2018-10-26 18.605 66,000 +0 11.00% 1,227,921
2018-10-29 2018-10-25 18.605 66,000 +0 11.00% 1,227,921
2018-10-26 2018-10-24 18.605 66,000 +0 11.00% 1,227,921
2018-10-25 2018-10-23 18.605 66,000 +0 11.00% 1,227,921
2018-10-24 2018-10-22 18.605 66,000 +0 11.00% 1,227,921
2018-10-23 2018-10-19 18.605 66,000 +0 11.00% 1,227,921
2018-10-22 2018-10-18 18.605 66,000 +0 11.00% 1,227,921
2018-10-19 2018-10-16 18.605 66,000 +0 11.00% 1,227,921
2018-10-18 2018-10-15 18.605 66,000 +0 11.00% 1,227,921
2018-10-16 2018-10-12 18.605 66,000 +0 11.00% 1,227,921
2018-10-15 2018-10-11 18.605 66,000 +0 11.00% 1,227,921
2018-10-12 2018-10-10 18.605 66,000 +0 11.00% 1,227,921
2018-10-11 2018-10-09 18.605 66,000 +0 11.00% 1,227,921
2018-10-10 2018-10-08 18.605 66,000 +0 11.00% 1,227,921
2018-10-09 2018-10-05 18.605 66,000 +0 11.00% 1,227,921
2018-10-08 2018-10-04 18.605 66,000 +0 11.00% 1,227,921
2018-10-05 2018-10-03 18.605 66,000 +0 11.00% 1,227,921
2018-10-04 2018-10-02 18.605 66,000 +0 11.00% 1,227,921
2018-10-03 2018-09-28 18.605 66,000 +0 11.00% 1,227,921
2018-10-02 2018-09-27 18.605 66,000 +0 11.00% 1,227,921
2018-09-28 2018-09-26 18.605 66,000 +0 11.00% 1,227,921
2018-09-27 2018-09-24 18.605 66,000 +0 11.00% 1,227,921
2018-09-26 2018-09-21 18.605 66,000 +0 11.00% 1,227,921
2018-09-24 2018-09-20 18.605 66,000 +0 11.00% 1,227,921
2018-09-21 2018-09-19 18.605 66,000 +0 11.00% 1,227,921
2018-09-20 2018-09-18 18.605 66,000 +0 11.00% 1,227,921
2018-09-19 2018-09-17 18.605 66,000 +0 11.00% 1,227,921
2018-09-18 2018-09-14 18.605 66,000 +0 11.00% 1,227,921
2018-09-17 2018-09-13 18.605 66,000 +0 11.00% 1,227,921
2018-09-14 2018-09-12 18.605 66,000 +0 11.00% 1,227,921
2018-09-13 2018-09-11 18.605 66,000 +0 11.00% 1,227,921
2018-09-12 2018-09-10 18.605 66,000 +0 11.00% 1,227,921
2018-09-11 2018-09-07 18.605 66,000 +0 11.00% 1,227,921
2018-09-10 2018-09-06 18.605 66,000 +0 11.00% 1,227,921
2018-09-07 2018-09-05 18.605 66,000 +0 11.00% 1,227,921
2018-09-06 2018-09-04 18.605 66,000 +0 11.00% 1,227,921
2018-09-05 2018-09-03 18.605 66,000 +0 11.00% 1,227,921
2018-09-04 2018-08-31 18.605 66,000 +0 11.00% 1,227,921
2018-09-03 2018-08-30 18.605 66,000 +0 11.00% 1,227,921
2018-08-31 2018-08-29 18.605 66,000 +0 11.00% 1,227,921
2018-08-30 2018-08-28 18.605 66,000 +0 11.00% 1,227,921
2018-08-29 2018-08-27 18.605 66,000 +0 11.00% 1,227,921
2018-08-28 2018-08-24 18.605 66,000 +0 11.00% 1,227,921
2018-08-27 2018-08-23 18.605 66,000 +0 11.00% 1,227,921
2018-08-24 2018-08-22 18.605 66,000 +0 11.00% 1,227,921
2018-08-23 2018-08-21 18.605 66,000 +0 11.00% 1,227,921
2018-08-22 2018-08-20 18.605 66,000 +0 11.00% 1,227,921
2018-08-21 2018-08-17 18.605 66,000 +0 11.00% 1,227,921
2018-08-20 2018-08-16 18.605 66,000 +0 11.00% 1,227,921
2018-08-17 2018-08-15 18.605 66,000 +0 11.00% 1,227,921
2018-08-16 2018-08-14 18.605 66,000 +0 11.00% 1,227,921
2018-08-15 2018-08-13 18.605 66,000 +0 11.00% 1,227,921
2018-08-14 2018-08-10 18.605 66,000 +0 11.00% 1,227,921
2018-08-13 2018-08-09 18.605 66,000 +0 11.00% 1,227,921
2018-08-10 2018-08-08 18.605 66,000 +0 11.00% 1,227,921
2018-08-09 2018-08-07 18.605 66,000 +0 11.00% 1,227,921
2018-08-08 2018-08-06 18.605 66,000 +0 11.00% 1,227,921
2018-08-07 2018-08-03 18.605 66,000 +0 11.00% 1,227,921
2018-08-06 2018-08-02 18.605 66,000 +0 11.00% 1,227,921
2018-08-03 2018-08-01 18.605 66,000 +0 11.00% 1,227,921
2018-08-02 2018-07-31 18.605 66,000 +0 11.00% 1,227,921
2018-08-01 2018-07-30 18.605 66,000 +0 11.00% 1,227,921
2018-07-31 2018-07-27 18.605 66,000 +0 11.00% 1,227,921
2018-07-30 2018-07-26 18.605 66,000 +0 11.00% 1,227,921
2018-07-27 2018-07-25 18.605 66,000 +0 11.00% 1,227,921
2018-07-26 2018-07-24 18.605 66,000 +0 11.00% 1,227,921
2018-07-25 2018-07-23 18.605 66,000 +0 11.00% 1,227,921
2018-07-24 2018-07-20 18.605 66,000 +0 11.00% 1,227,921
2018-07-23 2018-07-19 18.605 66,000 +0 11.00% 1,227,921
2018-07-20 2018-07-18 18.605 66,000 +0 11.00% 1,227,921
2018-07-19 2018-07-17 18.605 66,000 +0 11.00% 1,227,921
2018-07-18 2018-07-16 18.605 66,000 +0 11.00% 1,227,921
2018-07-17 2018-07-13 18.605 66,000 +0 11.00% 1,227,921
2018-07-16 2018-07-12 18.605 66,000 +0 11.00% 1,227,921
2018-07-13 2018-07-11 18.605 66,000 +0 11.00% 1,227,921
2018-07-12 2018-07-10 18.605 66,000 +0 11.00% 1,227,921
2018-07-11 2018-07-09 18.605 66,000 +0 11.00% 1,227,921
2018-07-10 2018-07-06 18.605 66,000 +0 11.00% 1,227,921
2018-07-09 2018-07-05 18.605 66,000 +0 11.00% 1,227,921
2018-07-06 2018-07-04 18.605 66,000 +0 11.00% 1,227,921
2018-07-05 2018-07-03 18.605 66,000 +0 11.00% 1,227,921
2018-07-04 2018-06-29 18.605 66,000 +0 11.00% 1,227,921
2018-07-03 2018-06-28 18.605 66,000 +0 11.00% 1,227,921
2018-06-29 2018-06-27 18.605 66,000 +0 11.00% 1,227,921
2018-06-28 2018-06-26 18.605 66,000 +0 11.00% 1,227,921
2018-06-27 2018-06-25 18.605 66,000 +0 11.00% 1,227,921
2018-06-26 2018-06-22 18.605 66,000 +0 11.00% 1,227,921
2018-06-25 2018-06-21 18.605 66,000 +0 11.00% 1,227,921
2018-06-22 2018-06-20 18.605 66,000 +0 11.00% 1,227,921
2018-06-21 2018-06-19 18.605 66,000 +0 11.00% 1,227,921
2018-06-20 2018-06-15 18.605 66,000 +0 11.00% 1,227,921
2018-06-19 2018-06-14 18.605 66,000 +0 11.00% 1,227,921
2018-06-15 2018-06-13 18.605 66,000 +0 11.00% 1,227,921
2018-06-14 2018-06-12 18.605 66,000 +0 11.00% 1,227,921
2018-06-13 2018-06-11 18.605 66,000 +0 11.00% 1,227,921
2018-06-12 2018-06-08 18.605 66,000 +0 11.00% 1,227,921
2018-06-11 2018-06-07 18.605 66,000 +0 11.00% 1,227,921
2018-06-08 2018-06-06 18.605 66,000 +0 11.00% 1,227,921
2018-06-07 2018-06-05 18.605 66,000 +0 11.00% 1,227,921
2018-06-06 2018-06-04 18.605 66,000 +0 11.00% 1,227,921
2018-06-05 2018-06-01 18.605 66,000 +0 11.00% 1,227,921
2018-06-04 2018-05-31 18.605 66,000 +0 11.00% 1,227,921
2018-06-01 2018-05-30 18.605 66,000 +0 11.00% 1,227,921
2018-05-31 2018-05-29 18.605 66,000 +0 11.00% 1,227,921
2018-05-30 2018-05-28 18.605 66,000 +0 11.00% 1,227,921
2018-05-29 2018-05-25 18.605 66,000 +0 11.00% 1,227,921
2018-05-28 2018-05-24 18.605 66,000 +0 11.00% 1,227,921
2018-05-25 2018-05-23 18.605 66,000 +0 11.00% 1,227,921
2018-05-24 2018-05-21 18.605 66,000 +0 11.00% 1,227,921
2018-05-23 2018-05-18 18.605 66,000 +0 11.00% 1,227,921
2018-05-21 2018-05-17 18.605 66,000 +0 11.00% 1,227,921
2018-05-18 2018-05-16 18.605 66,000 +0 11.00% 1,227,921
2018-05-17 2018-05-15 18.605 66,000 +0 11.00% 1,227,921
2018-05-16 2018-05-14 18.605 66,000 +0 11.00% 1,227,921
2018-05-15 2018-05-11 18.605 66,000 +0 11.00% 1,227,921
2018-05-14 2018-05-10 18.605 66,000 +0 11.00% 1,227,921
2018-05-11 2018-05-09 18.605 66,000 +0 11.00% 1,227,921
2018-05-10 2018-05-08 18.605 66,000 +0 11.00% 1,227,921
2018-05-09 2018-05-07 18.605 66,000 +0 11.00% 1,227,921
2018-05-08 2018-05-04 18.605 66,000 +0 11.00% 1,227,921
2018-05-07 2018-05-03 18.605 66,000 +0 11.00% 1,227,921
2018-05-04 2018-05-02 18.605 66,000 +0 11.00% 1,227,921
2018-05-03 2018-04-30 18.605 66,000 +0 11.00% 1,227,921
2018-05-02 2018-04-27 18.605 66,000 +0 11.00% 1,227,921
2018-04-30 2018-04-26 18.605 66,000 +0 11.00% 1,227,921
2018-04-27 2018-04-25 18.605 66,000 +0 11.00% 1,227,921
2018-04-26 2018-04-24 18.605 66,000 +0 11.00% 1,227,921
2018-04-25 2018-04-23 18.605 66,000 +0 11.00% 1,227,921
2018-04-24 2018-04-20 18.605 66,000 +0 11.00% 1,227,921
2018-04-23 2018-04-19 18.605 66,000 +0 11.00% 1,227,921
2018-04-20 2018-04-18 18.605 66,000 +0 11.00% 1,227,921
2018-04-19 2018-04-17 18.605 66,000 +0 11.00% 1,227,921
2018-04-18 2018-04-16 18.605 66,000 +0 11.00% 1,227,921
2018-04-17 2018-04-13 18.605 66,000 +0 11.00% 1,227,921
2018-04-16 2018-04-12 18.605 66,000 +0 11.00% 1,227,921
2018-04-13 2018-04-11 18.605 66,000 +0 11.00% 1,227,921
2018-04-12 2018-04-10 18.605 66,000 +0 11.00% 1,227,921
2018-04-11 2018-04-09 18.605 66,000 +0 11.00% 1,227,921
2018-04-10 2018-04-06 18.605 66,000 +0 11.00% 1,227,921
2018-04-09 2018-04-04 18.605 66,000 +0 11.00% 1,227,921
2018-04-06 2018-04-03 18.605 66,000 +0 11.00% 1,227,921
2018-04-04 2018-03-29 18.605 66,000 +0 11.00% 1,227,921
2018-04-03 2018-03-28 18.605 66,000 +0 11.00% 1,227,921
2018-03-29 2018-03-27 18.605 66,000 +0 11.00% 1,227,921
2018-03-28 2018-03-26 18.605 66,000 +0 11.00% 1,227,921
2018-03-27 2018-03-23 18.605 66,000 +0 11.00% 1,227,921
2018-03-26 2018-03-22 18.605 66,000 +0 11.00% 1,227,921
2018-03-23 2018-03-21 18.605 66,000 +0 11.00% 1,227,921
2018-03-22 2018-03-20 18.605 66,000 +0 11.00% 1,227,921
2018-03-21 2018-03-19 18.605 66,000 +0 11.00% 1,227,921
2018-03-20 2018-03-16 18.605 66,000 +0 11.00% 1,227,921
2018-03-19 2018-03-15 18.605 66,000 +0 11.00% 1,227,921
2018-03-16 2018-03-14 18.605 66,000 +0 11.00% 1,227,921
2018-03-15 2018-03-13 18.605 66,000 +0 11.00% 1,227,921
2018-03-14 2018-03-12 18.605 66,000 +0 11.00% 1,227,921
2018-03-13 2018-03-09 18.605 66,000 +0 11.00% 1,227,921
2018-03-12 2018-03-08 18.605 66,000 +0 11.00% 1,227,921
2018-03-09 2018-03-07 18.605 66,000 +0 11.00% 1,227,921
2018-03-08 2018-03-06 18.605 66,000 +0 11.00% 1,227,921
2018-03-07 2018-03-05 18.605 66,000 +0 11.00% 1,227,921
2018-03-06 2018-03-02 18.605 66,000 +0 11.00% 1,227,921
2018-03-05 2018-03-01 18.605 66,000 +0 11.00% 1,227,921
2018-03-02 2018-02-28 18.605 66,000 +0 11.00% 1,227,921
2018-03-01 2018-02-27 18.605 66,000 +0 11.00% 1,227,921
2018-02-28 2018-02-26 18.605 66,000 +0 11.00% 1,227,921
2018-02-27 2018-02-23 18.605 66,000 +0 11.00% 1,227,921
2018-02-26 2018-02-22 18.605 66,000 +0 11.00% 1,227,921
2018-02-23 2018-02-21 18.605 66,000 +0 11.00% 1,227,921
2018-02-22 2018-02-20 18.605 66,000 +0 11.00% 1,227,921
2018-02-21 2018-02-15 18.605 66,000 +0 11.00% 1,227,921
2018-02-20 2018-02-13 18.605 66,000 +0 11.00% 1,227,921
2018-02-14 2018-02-12 18.605 66,000 +0 11.00% 1,227,921
2018-02-13 2018-02-09 18.605 66,000 +0 11.00% 1,227,921
2018-02-12 2018-02-08 18.605 66,000 +0 11.00% 1,227,921
2018-02-09 2018-02-07 18.605 66,000 +0 11.00% 1,227,921
2018-02-08 2018-02-06 18.605 66,000 +0 11.00% 1,227,921
2018-02-07 2018-02-05 18.605 66,000 +0 11.00% 1,227,921
2018-02-06 2018-02-02 18.605 66,000 +0 11.00% 1,227,921
2018-02-05 2018-02-01 18.605 66,000 +0 11.00% 1,227,921
2018-02-02 2018-01-31 18.605 66,000 +0 11.00% 1,227,921
2018-02-01 2018-01-30 18.605 66,000 +0 11.00% 1,227,921
2018-01-31 2018-01-29 18.605 66,000 +0 11.00% 1,227,921
2018-01-30 2018-01-26 18.605 66,000 +0 11.00% 1,227,921
2018-01-29 2018-01-25 18.605 66,000 +0 11.00% 1,227,921
2018-01-26 2018-01-24 18.605 66,000 +0 11.00% 1,227,921
2018-01-25 2018-01-23 18.605 66,000 +0 11.00% 1,227,921
2018-01-24 2018-01-22 18.605 66,000 +0 11.00% 1,227,921
2018-01-23 2018-01-19 18.605 66,000 +0 11.00% 1,227,921
2018-01-22 2018-01-18 18.605 66,000 +1,365 11.00% 1,227,921
2018-01-19 2018-01-17 18.605 64,635 +0 11.00% 1,202,525
2018-01-18 2018-01-16 18.605 64,635 +0 11.00% 1,202,525
2018-01-17 2018-01-15 18.605 64,635 +0 11.00% 1,202,525
2018-01-16 2018-01-12 18.605 64,635 +0 11.00% 1,202,525
2018-01-15 2018-01-11 18.503 64,635 +0 11.00% 1,195,925
2018-01-12 2018-01-10 18.544 64,635 +0 11.00% 1,198,565
2018-01-11 2018-01-09 18.544 64,635 +0 11.00% 1,198,565
2018-01-10 2018-01-08 18.503 64,635 +0 11.00% 1,195,925
2018-01-09 2018-01-05 18.503 64,635 +0 11.00% 1,195,925
2018-01-08 2018-01-04 18.482 64,635 +0 11.00% 1,194,605
2018-01-05 2018-01-03 18.584 64,635 -783 11.00% 1,201,205
2018-01-04 2018-01-02 18.462 65,418 -1,959 11.13% 1,207,741
2017-09-05 2017-09-01 17.910 67,377 -1,958 11.47% 1,206,756
2017-07-26 2017-07-24 16.746 69,335 -784 11.80% 1,161,113
2017-03-17 2017-03-15 16.849 70,119 +70,119 3.41% 1,181,402
2014-05-14 2014-05-12 12.601 0

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