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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -54,105,500
2015-05-19 2015-05-15 15.860 54,105,500 -3,000 2.54% 858,113,230
2015-05-14 2015-05-12 15.860 54,108,500 -4,000 2.54% 858,160,810
2015-05-13 2015-05-11 15.860 54,112,500 -26,000 2.54% 858,224,250
2015-05-11 2015-05-07 15.860 54,138,500 -20,000 2.54% 858,636,610
2015-05-08 2015-05-06 15.860 54,158,500 +64,000 2.54% 858,953,810
2015-05-07 2015-05-05 15.080 54,094,500 +1,951,500 2.54% 815,745,060
2015-05-06 2015-05-04 15.020 52,143,000 +1,678,500 2.44% 783,187,860
2015-05-05 2015-04-30 15.900 50,464,500 +2,563,000 2.37% 802,385,550
2015-05-04 2015-04-29 16.460 47,901,500 +502,500 2.25% 788,458,690
2015-04-30 2015-04-28 16.380 47,399,000 +1,843,500 2.22% 776,395,620
2015-04-29 2015-04-27 16.820 45,555,500 +2,563,500 2.14% 766,243,510
2015-04-28 2015-04-24 17.380 42,992,000 -335,500 2.01% 747,200,960
2015-04-27 2015-04-23 16.800 43,327,500 +333,000 2.03% 727,902,000
2015-04-24 2015-04-22 16.820 42,994,500 +2,297,000 2.02% 723,167,490
2015-04-23 2015-04-21 16.240 40,697,500 +2,724,000 1.91% 660,927,400
2015-04-22 2015-04-20 18.600 37,973,500 +4,480,500 1.78% 706,307,100
2015-04-21 2015-04-17 21.350 33,493,000 +552,000 1.57% 715,075,550
2015-04-20 2015-04-16 19.880 32,941,000 +963,000 1.54% 654,867,080
2015-04-17 2015-04-15 19.700 31,978,000 +1,234,000 1.50% 629,966,600
2015-04-16 2015-04-14 18.660 30,744,000 +1,417,500 1.44% 573,683,040
2015-04-15 2015-04-13 19.400 29,326,500 -359,500 1.37% 568,934,100
2015-04-14 2015-04-10 16.620 29,686,000 +446,000 1.39% 493,381,320
2015-04-13 2015-04-09 16.500 29,240,000 -1,621,000 1.37% 482,460,000
2015-04-10 2015-04-08 15.800 30,861,000 -2,229,000 1.45% 487,603,800
2015-03-31 2015-03-27 11.140 33,090,000 -845,500 1.55% 368,622,600
2015-03-30 2015-03-26 10.720 33,935,500 -2,268,500 1.59% 363,788,560
2015-03-27 2015-03-25 10.580 36,204,000 +2,983,000 1.70% 383,038,320
2015-03-26 2015-03-24 10.500 33,221,000 +246,500 1.56% 348,820,500
2015-03-25 2015-03-23 10.820 32,974,500 +297,500 1.55% 356,784,090
2015-03-24 2015-03-20 10.820 32,677,000 -687,500 1.53% 353,565,140
2015-03-23 2015-03-19 10.660 33,364,500 -1,137,000 1.56% 355,665,570
2015-03-20 2015-03-18 10.540 34,501,500 -832,500 1.62% 363,645,810
2015-03-19 2015-03-17 10.300 35,334,000 -568,000 1.66% 363,940,200
2015-03-18 2015-03-16 10.100 35,902,000 -854,000 1.68% 362,610,200
2015-03-17 2015-03-13 10.100 36,756,000 -66,000 1.72% 371,235,600
2015-03-16 2015-03-12 10.220 36,822,000 -51,000 1.73% 376,320,840
2015-03-13 2015-03-11 10.140 36,873,000 +65,000 1.73% 373,892,220
2015-03-12 2015-03-10 10.060 36,808,000 -59,000 1.73% 370,288,480
2015-03-10 2015-03-06 10.420 36,867,000 +281,500 1.73% 384,154,140
2015-03-09 2015-03-05 10.420 36,585,500 -502,000 1.71% 381,220,910
2015-03-06 2015-03-04 9.920 37,087,500 +42,000 1.74% 367,908,000
2015-03-05 2015-03-03 9.910 37,045,500 +222,000 1.74% 367,120,905
2015-03-04 2015-03-02 10.380 36,823,500 +138,500 1.73% 382,227,930
2015-03-03 2015-02-27 10.660 36,685,000 -398,000 1.72% 391,062,100
2015-03-02 2015-02-26 10.580 37,083,000 -917,000 1.74% 392,338,140
2015-02-27 2015-02-25 10.560 38,000,000 +349,500 1.78% 401,280,000
2015-02-26 2015-02-24 10.740 37,650,500 -276,000 1.76% 404,366,370
2015-02-25 2015-02-23 10.480 37,926,500 +28,500 1.78% 397,469,720
2015-02-24 2015-02-18 10.480 37,898,000 +102,500 1.78% 397,171,040
2015-02-23 2015-02-16 10.340 37,795,500 +1,000 1.77% 390,805,470
2015-02-17 2015-02-13 10.400 37,794,500 -233,500 1.77% 393,062,800
2015-02-16 2015-02-12 10.340 38,028,000 -44,000 1.78% 393,209,520
2015-02-13 2015-02-11 9.970 38,072,000 -42,000 1.78% 379,577,840
2015-02-12 2015-02-10 9.520 38,114,000 +88,000 1.79% 362,845,280
2015-02-11 2015-02-09 9.570 38,026,000 -174,500 1.78% 363,908,820
2015-02-10 2015-02-06 9.600 38,200,500 +86,000 1.79% 366,724,800
2015-02-09 2015-02-05 9.510 38,114,500 +296,500 1.79% 362,468,895
2015-02-06 2015-02-04 9.950 37,818,000 +64,500 1.77% 376,289,100
2015-02-05 2015-02-03 9.920 37,753,500 +41,500 1.77% 374,514,720
2015-02-04 2015-02-02 9.560 37,712,000 -215,500 1.77% 360,526,720
2015-02-03 2015-01-30 9.970 37,927,500 +167,500 1.78% 378,137,175
2015-02-02 2015-01-29 10.240 37,760,000 +829,500 1.77% 386,662,400
2015-01-30 2015-01-28 10.360 36,930,500 +229,500 1.73% 382,599,980
2015-01-29 2015-01-27 10.380 36,701,000 +568,000 1.72% 380,956,380
2015-01-28 2015-01-26 10.440 36,133,000 +1,822,500 1.69% 377,228,520
2015-01-27 2015-01-23 10.780 34,310,500 +39,000 1.61% 369,867,190
2015-01-26 2015-01-22 10.840 34,271,500 -213,000 1.61% 371,503,060
2015-01-23 2015-01-21 11.080 34,484,500 -731,000 1.62% 382,088,260
2015-01-22 2015-01-20 10.840 35,215,500 +573,500 1.65% 381,736,020
2015-01-21 2015-01-19 10.360 34,642,000 +532,000 1.62% 358,891,120
2015-01-20 2015-01-16 11.000 34,110,000 +995,500 1.60% 375,210,000
2015-01-19 2015-01-15 10.940 33,114,500 +232,500 1.55% 362,272,630
2015-01-16 2015-01-14 10.460 32,882,000 +699,000 1.54% 343,945,720
2015-01-15 2015-01-13 10.300 32,183,000 +1,202,000 1.51% 331,484,900
2015-01-14 2015-01-12 9.890 30,981,000 +780,500 1.45% 306,402,090
2015-01-13 2015-01-09 10.600 30,200,500 +1,152,500 1.42% 320,125,300
2015-01-12 2015-01-08 11.000 29,048,000 +1,224,500 1.36% 319,528,000
2015-01-09 2015-01-07 11.000 27,823,500 +1,284,500 1.30% 306,058,500
2015-01-08 2015-01-06 11.360 26,539,000 +2,289,500 1.24% 301,483,040
2015-01-07 2015-01-05 12.640 24,249,500 -182,000 1.14% 306,513,680
2015-01-06 2015-01-02 12.940 24,431,500 -308,500 1.15% 316,143,610
2015-01-05 2014-12-31 11.120 24,740,000 -2,385,500 1.16% 275,108,800
2015-01-02 2014-12-29 7.660 27,125,500 -800,000 1.27% 207,781,330
2014-12-12 2014-12-10 7.660 27,925,500 +10,000 1.31% 213,909,330
2014-12-11 2014-12-09 7.660 27,915,500 -25,000 1.31% 213,832,730
2014-12-03 2014-12-01 7.660 27,940,500 +6,000 1.31% 214,024,230
2014-11-14 2014-11-12 7.660 27,934,500 -126,000 1.31% 213,978,270
2014-10-28 2014-10-24 7.660 28,060,500 +1,561,000 1.32% 214,943,430
2014-10-27 2014-10-23 7.840 26,499,500 +253,500 1.24% 207,756,080
2014-10-24 2014-10-22 7.600 26,246,000 -168,000 1.23% 199,469,600
2014-10-23 2014-10-21 7.500 26,414,000 -354,500 1.24% 198,105,000
2014-10-22 2014-10-20 7.430 26,768,500 -175,500 1.25% 198,889,955
2014-10-21 2014-10-17 7.530 26,944,000 -2,211,500 1.26% 202,888,320
2014-10-20 2014-10-16 7.220 29,155,500 -3,978,500 1.37% 210,502,710
2014-10-17 2014-10-15 6.880 33,134,000 +35,000 1.55% 227,961,920
2014-10-16 2014-10-14 6.750 33,099,000 +671,000 1.55% 223,418,250
2014-10-15 2014-10-13 6.690 32,428,000 +474,500 1.52% 216,943,320
2014-10-14 2014-10-10 6.660 31,953,500 +1,079,000 1.50% 212,810,310
2014-10-13 2014-10-09 6.880 30,874,500 +447,500 1.45% 212,416,560
2014-10-10 2014-10-08 6.960 30,427,000 +363,000 1.43% 211,771,920
2014-10-09 2014-10-07 7.000 30,064,000 -697,500 1.41% 210,448,000
2014-10-08 2014-10-06 6.850 30,761,500 -293,500 1.44% 210,716,275
2014-10-07 2014-10-03 6.600 31,055,000 +871,500 1.46% 204,963,000
2014-10-06 2014-09-30 6.710 30,183,500 +438,000 1.41% 202,531,285
2014-10-03 2014-09-29 6.830 29,745,500 -438,000 1.39% 203,161,765
2014-09-30 2014-09-26 6.960 30,183,500 -132,000 1.41% 210,077,160
2014-09-29 2014-09-25 6.980 30,315,500 -349,000 1.42% 211,602,190
2014-09-26 2014-09-24 6.950 30,664,500 -367,000 1.44% 213,118,275
2014-09-25 2014-09-23 6.810 31,031,500 +111,500 1.45% 211,324,515
2014-09-24 2014-09-22 6.780 30,920,000 -3,500 1.45% 209,637,600
2014-09-23 2014-09-19 6.760 30,923,500 +597,000 1.45% 209,042,860
2014-09-22 2014-09-18 6.800 30,326,500 +139,000 1.42% 206,220,200
2014-09-19 2014-09-17 6.880 30,187,500 +421,500 1.41% 207,690,000
2014-09-18 2014-09-16 6.760 29,766,000 +230,500 1.40% 201,218,160
2014-09-17 2014-09-15 6.840 29,535,500 +583,000 1.38% 202,022,820
2014-09-16 2014-09-12 7.030 28,952,500 +276,000 1.36% 203,536,075
2014-09-15 2014-09-11 7.090 28,676,500 -524,500 1.34% 203,316,385
2014-09-12 2014-09-10 6.910 29,201,000 -615,000 1.37% 201,778,910
2014-09-11 2014-09-08 6.830 29,816,000 +222,000 1.40% 203,643,280
2014-09-10 2014-09-05 6.870 29,594,000 -448,500 1.39% 203,310,780
2014-09-08 2014-09-04 6.810 30,042,500 -80,000 1.41% 204,589,425
2014-09-05 2014-09-03 6.810 30,122,500 -131,500 1.41% 205,134,225
2014-09-04 2014-09-02 6.810 30,254,000 -1,259,500 1.42% 206,029,740
2014-09-03 2014-09-01 6.690 31,513,500 -2,623,500 1.48% 210,825,315
2014-09-02 2014-08-29 6.550 34,137,000 -395,000 1.60% 223,597,350
2014-09-01 2014-08-28 6.470 34,532,000 +92,500 1.62% 223,422,040
2014-08-29 2014-08-27 6.500 34,439,500 +2,500 1.61% 223,856,750
2014-08-28 2014-08-26 6.390 34,437,000 +2,080,500 1.61% 220,052,430
2014-08-27 2014-08-25 6.680 32,356,500 -299,500 1.52% 216,141,420
2014-08-26 2014-08-22 6.850 32,656,000 -113,500 1.53% 223,693,600
2014-08-25 2014-08-21 6.900 32,769,500 -573,500 1.54% 226,109,550
2014-08-22 2014-08-20 6.930 33,343,000 -2,246,500 1.56% 231,066,990
2014-08-21 2014-08-19 6.780 35,589,500 -680,500 1.67% 241,296,810
2014-08-20 2014-08-18 6.850 36,270,000 -1,285,000 1.70% 248,449,500
2014-08-19 2014-08-15 6.690 37,555,000 -155,000 1.76% 251,242,950
2014-08-18 2014-08-14 6.630 37,710,000 +122,000 1.77% 250,017,300
2014-08-15 2014-08-13 6.570 37,588,000 +638,000 1.76% 246,953,160
2014-08-14 2014-08-12 6.590 36,950,000 -1,232,500 1.73% 243,500,500
2014-08-13 2014-08-11 6.640 38,182,500 -2,107,000 1.79% 253,531,800
2014-08-12 2014-08-08 6.600 40,289,500 -1,011,500 1.89% 265,910,700
2014-08-11 2014-08-07 6.780 41,301,000 -146,000 1.94% 280,020,780
2014-08-08 2014-08-06 6.770 41,447,000 +531,000 1.94% 280,596,190
2014-08-07 2014-08-05 6.820 40,916,000 -1,141,000 1.92% 279,047,120
2014-08-06 2014-08-04 6.680 42,057,000 -1,435,500 1.97% 280,940,760
2014-08-05 2014-08-01 6.400 43,492,500 -269,500 2.04% 278,352,000
2014-08-04 2014-07-31 6.500 43,762,000 -1,318,000 2.05% 284,453,000
2014-08-01 2014-07-30 6.570 45,080,000 -5,588,000 2.11% 296,175,600
2014-07-31 2014-07-29 6.590 50,668,000 +396,000 2.37% 333,902,120
2014-07-30 2014-07-28 6.600 50,272,000 +816,500 2.36% 331,795,200
2014-07-29 2014-07-25 6.620 49,455,500 -4,109,500 2.32% 327,395,410
2014-07-28 2014-07-24 6.270 53,565,000 +1,086,000 2.51% 335,852,550
2014-07-25 2014-07-23 6.290 52,479,000 +346,000 2.46% 330,092,910
2014-07-24 2014-07-22 6.240 52,133,000 -705,000 2.44% 325,309,920
2014-07-23 2014-07-21 6.250 52,838,000 -2,507,500 2.48% 330,237,500
2014-07-22 2014-07-18 6.200 55,345,500 -72,500 2.59% 343,142,100
2014-07-21 2014-07-17 6.220 55,418,000 -2,500,500 2.60% 344,699,960
2014-07-18 2014-07-16 6.210 57,918,500 -1,872,500 2.71% 359,673,885
2014-07-17 2014-07-15 6.210 59,791,000 -749,000 2.80% 371,302,110
2014-07-16 2014-07-14 6.230 60,540,000 -2,965,500 2.84% 377,164,200
2014-07-15 2014-07-11 6.200 63,505,500 -4,711,500 2.98% 393,734,100
2014-07-14 2014-07-10 6.150 68,217,000 -6,241,000 3.20% 419,534,550
2014-07-11 2014-07-09 6.130 74,458,000 -9,776,000 3.49% 456,427,540
2014-07-10 2014-07-08 5.970 84,234,000 -258,000 3.95% 502,876,980
2014-07-09 2014-07-07 5.940 84,492,000 -6,203,000 3.96% 501,882,480
2014-07-08 2014-07-04 5.530 90,695,000 -113,000 4.25% 501,543,350
2014-07-07 2014-07-03 5.290 90,808,000 +1,689,500 4.26% 480,374,320
2014-07-04 2014-07-02 5.230 89,118,500 +1,091,500 4.18% 466,089,755
2014-07-03 2014-06-30 5.200 88,027,000 +916,500 4.13% 457,740,400
2014-07-02 2014-06-27 5.190 87,110,500 +918,000 4.08% 452,103,495
2014-06-30 2014-06-26 5.200 86,192,500 +96,000 4.04% 448,201,000
2014-06-27 2014-06-25 5.110 86,096,500 +272,500 4.04% 439,953,115
2014-06-26 2014-06-24 5.110 85,824,000 -61,000 4.02% 438,560,640
2014-06-25 2014-06-23 5.070 85,885,000 -37,500 4.03% 435,436,950
2014-06-24 2014-06-20 5.100 85,922,500 +697,000 4.03% 438,204,750
2014-06-23 2014-06-19 5.020 85,225,500 +1,858,500 3.99% 427,832,010
2014-06-20 2014-06-18 5.090 83,367,000 +2,433,000 3.91% 424,338,030
2014-06-19 2014-06-17 5.170 80,934,000 +4,647,500 3.79% 418,428,780
2014-06-18 2014-06-16 5.240 76,286,500 +4,700,500 3.58% 399,741,260
2014-06-17 2014-06-13 5.240 71,586,000 +5,981,500 3.57% 375,110,640
2014-06-16 2014-06-12 5.240 65,604,500 +1,526,500 3.27% 343,767,580
2014-06-13 2014-06-11 5.250 64,078,000 +2,222,000 3.20% 336,409,500
2014-06-12 2014-06-10 5.180 61,856,000 +1,343,500 3.09% 320,414,080
2014-06-11 2014-06-09 5.160 60,512,500 -50,000 3.02% 312,244,500
2014-06-10 2014-06-06 5.170 60,562,500 +41,000 3.02% 313,108,125
2014-06-09 2014-06-05 5.190 60,521,500 +1,970,000 3.02% 314,106,585
2014-06-06 2014-06-04 5.180 58,551,500 +2,644,000 2.92% 303,296,770
2014-06-05 2014-06-03 5.180 55,907,500 +2,226,500 2.79% 289,600,850
2014-06-04 2014-05-30 5.180 53,681,000 +2,954,000 2.68% 278,067,580
2014-06-03 2014-05-29 5.190 50,727,000 +7,152,500 2.53% 263,273,130
2014-05-30 2014-05-28 5.190 43,574,500 +6,095,500 2.18% 226,151,655
2014-05-29 2014-05-27 5.150 37,479,000 +1,627,500 1.87% 193,016,850
2014-05-28 2014-05-26 5.210 35,851,500 +397,500 1.79% 186,786,315
2014-05-27 2014-05-23 5.170 35,454,000 +385,000 1.77% 183,297,180
2014-05-26 2014-05-22 5.090 35,069,000 1.75% 178,501,210

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