History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-03 2021-07-30 30.540 0 +0
2021-08-02 2021-07-29 30.540 0 +0
2021-07-30 2021-07-28 30.540 0 -11,500
2021-05-10 2021-05-06 29.800 11,500 -200 0.34% 342,700
2021-05-06 2021-05-04 29.920 11,700 -8,600 0.29% 350,064
2021-05-05 2021-05-03 29.840 20,300 -8,700 0.50% 605,752
2021-05-04 2021-04-30 29.920 29,000 -8,700 0.71% 867,680
2021-04-29 2021-04-27 30.060 37,700 -12,000 0.88% 1,133,262
2021-04-26 2021-04-22 30.400 49,700 -9,800 1.16% 1,510,880
2021-04-21 2021-04-19 30.520 59,500 -2,200 1.38% 1,815,940
2021-04-16 2021-04-14 30.700 61,700 -6,800 1.43% 1,894,190
2021-04-09 2021-04-07 30.800 68,500 -4,400 0.94% 2,109,800
2021-04-01 2021-03-30 30.800 72,900 +48 1.00% 2,245,341
2021-03-02 2021-02-26 30.160 72,852 +1,599 1.03% 2,197,207
2021-02-25 2021-02-23 31.401 71,253 -500 1.00% 2,237,393
2021-02-19 2021-02-17 31.561 71,753 +1,599 1.03% 2,264,581
2021-02-18 2021-02-16 31.841 70,154 +2,399 1.00% 2,233,772
2021-02-17 2021-02-11 31.221 67,755 +1,199 0.97% 2,115,350
2021-02-16 2021-02-09 31.201 66,556 -19,987 0.95% 2,076,584
2021-02-10 2021-02-08 30.920 86,543 +9,993 1.24% 2,675,942
2021-02-09 2021-02-05 30.440 76,550 +9,994 1.09% 2,330,186
2021-02-08 2021-02-04 30.140 66,556 -4,997 0.95% 2,005,988
2021-02-03 2021-02-01 29.760 71,553 +4,997 1.02% 2,129,389
2021-02-02 2021-01-29 29.439 66,556 +1,999 0.95% 1,959,368
2021-01-14 2021-01-12 30.300 64,557 +1,998 0.92% 1,956,075
2021-01-07 2021-01-05 29.359 62,559 +1,499 0.89% 1,836,691
2021-01-04 2020-12-29 30.182 61,060 +409 0.87% 1,842,891
2020-12-16 2020-12-14 29.537 60,651 +1,489 0.87% 1,791,442
2020-11-30 2020-11-26 29.235 59,162 +198 0.85% 1,729,582
2020-11-17 2020-11-13 27.683 58,964 -2,978 0.89% 1,632,317
2020-11-06 2020-11-04 26.233 61,942 -1,191 1.04% 1,624,902
2020-10-05 2020-09-29 26.626 63,133 +73 0.90% 1,680,993
2020-09-24 2020-09-22 25.940 63,060 +1,190 0.90% 1,635,801
2020-09-11 2020-09-09 25.638 61,870 +1,983 0.77% 1,586,212
2020-09-08 2020-09-04 25.860 59,887 -3,966 0.75% 1,548,660
2020-09-07 2020-09-03 26.142 63,853 +2,975 0.80% 1,669,251
2020-09-02 2020-08-31 25.961 60,878 -25,085 0.64% 1,580,427
2020-08-31 2020-08-27 25.819 85,963 -1,190 0.90% 2,219,509
2020-08-28 2020-08-26 25.819 87,153 -893 0.92% 2,250,234
2020-08-20 2020-08-18 25.900 88,046 -991 0.93% 2,280,395
2020-08-19 2020-08-17 25.698 89,037 +595 0.94% 2,288,102
2020-08-17 2020-08-13 25.860 88,442 +1,685 0.93% 2,287,083
2020-08-04 2020-07-31 24.428 86,757 +397 0.91% 2,119,259
2020-07-30 2020-07-28 25.194 86,360 +496 0.91% 2,175,758
2020-07-20 2020-07-16 25.013 85,864 +991 0.90% 2,147,673
2020-07-02 2020-06-29 25.055 84,873 +760 0.89% 2,126,511
2020-06-17 2020-06-15 24.546 84,113 +1,965 0.89% 2,064,669
2020-06-12 2020-06-10 26.053 82,148 +688 0.91% 2,140,164
2020-04-03 2020-04-01 21.422 81,460 +295 0.91% 1,745,045
2020-04-01 2020-03-30 22.827 81,165 +111 0.91% 1,852,784
2020-03-26 2020-03-24 21.350 81,054 +982 0.91% 1,730,480
2020-03-17 2020-03-13 20.891 80,072 -2,159 0.90% 1,672,795
2020-03-16 2020-03-12 21.503 82,231 +8,831 0.92% 1,768,179
2020-02-14 2020-02-12 26.598 73,400 +491 1.82% 1,952,291
2020-01-23 2020-01-21 26.802 72,909 +589 1.81% 1,954,092
2020-01-06 2020-01-02 26.802 72,320 +1,962 1.80% 1,938,306
2020-01-02 2019-12-27 27.377 70,358 +563 1.75% 1,926,225
2019-11-13 2019-11-11 27.018 69,795 +779 1.75% 1,885,717
2019-11-01 2019-10-30 26.761 69,016 -389 1.73% 1,846,945
2019-10-21 2019-10-17 26.042 69,405 +2,725 1.74% 1,807,445
2019-10-17 2019-10-15 26.042 66,680 +1,947 1.67% 1,736,481
2019-10-08 2019-10-03 25.374 64,733 +389 1.62% 1,642,552
2019-10-02 2019-09-27 25.981 64,344 +104 1.61% 1,671,717
2019-09-20 2019-09-18 25.672 64,240 +874 1.61% 1,649,185
2019-08-28 2019-08-26 24.283 63,366 +1,847 1.59% 1,538,727
2019-08-21 2019-08-19 24.489 61,519 -195 1.54% 1,506,536
2019-08-16 2019-08-14 24.540 61,714 +195 1.55% 1,514,486
2019-07-02 2019-06-27 25.367 61,519 +506 1.54% 1,560,525
2019-04-26 2019-04-24 25.626 61,013 +16,386 1.58% 1,563,514
2019-04-25 2019-04-23 25.937 44,627 +5,301 1.16% 1,157,498
2019-04-09 2019-04-04 25.782 39,326 +1,639 1.02% 1,013,885
2019-03-28 2019-03-26 25.418 37,687 -2,892 0.98% 957,944
2019-02-14 2019-02-12 24.900 40,579 +675 1.05% 1,010,404
2019-02-08 2019-01-31 25.315 39,904 -578 1.03% 1,010,157
2019-01-28 2019-01-24 24.692 40,482 +771 1.05% 999,589
2019-01-23 2019-01-21 25.055 39,711 -1,543 1.03% 994,971
2019-01-18 2019-01-16 24.744 41,254 -192 1.07% 1,020,791
2019-01-02 2018-12-27 23.802 41,446 +346 1.07% 986,481
2018-12-28 2018-12-24 23.592 41,100 +4,874 1.07% 969,646
2018-12-27 2018-12-20 24.063 36,226 +287 0.95% 871,712
2018-12-12 2018-12-10 24.796 35,939 +287 0.96% 891,126
2018-11-27 2018-11-23 25.737 35,652 +765 0.96% 917,580
2018-11-12 2018-11-08 26.365 34,887 +1,529 0.94% 919,791
2018-10-25 2018-10-23 26.051 33,358 +956 0.89% 869,009
2018-10-22 2018-10-18 26.679 32,402 +191 0.87% 864,444
2018-10-15 2018-10-11 26.940 32,211 -1,912 0.86% 867,773
2018-10-09 2018-10-05 27.830 34,123 +478 0.92% 949,628
2018-10-03 2018-09-28 28.363 33,645 +956 0.90% 954,278
2018-10-02 2018-09-27 28.363 32,689 +12 0.88% 927,163
2018-09-28 2018-09-26 28.520 32,677 +478 0.88% 931,952
2018-09-27 2018-09-24 27.997 32,199 +382 0.86% 901,470
2018-09-26 2018-09-21 27.892 31,817 -3,249 0.85% 887,445
2018-09-18 2018-09-14 27.160 35,066 -3,821 0.94% 952,376
2018-09-13 2018-09-11 26.846 38,887 +3,821 1.04% 1,043,943
2018-09-07 2018-09-05 26.793 35,066 +2,007 0.94% 939,531
2018-08-28 2018-08-24 26.950 33,059 +1,815 0.89% 890,947
2018-08-27 2018-08-23 26.898 31,244 +956 0.84% 840,398
2018-08-24 2018-08-22 27.055 30,288 -956 0.81% 819,438
2018-08-21 2018-08-17 26.741 31,244 -95 0.84% 835,493
2018-07-25 2018-07-23 27.526 31,339 +955 0.84% 862,633
2018-07-05 2018-07-03 26.950 30,384 -764 0.82% 818,855
2018-07-04 2018-06-29 27.832 31,148 +955 0.84% 866,901
2018-07-03 2018-06-28 27.884 30,193 +370 0.81% 841,916
2018-05-25 2018-05-23 28.941 29,823 +947 0.77% 863,099
2018-04-25 2018-04-23 28.624 28,876 +946 0.74% 826,542
2018-04-12 2018-04-10 28.677 27,930 +1,894 0.72% 800,939
2018-04-03 2018-03-28 28.338 26,036 +77 0.67% 737,812
2018-03-27 2018-03-23 28.338 25,959 +944 0.71% 735,630
2018-03-23 2018-03-21 28.656 25,015 +1,888 0.68% 716,829
2018-03-13 2018-03-09 28.603 23,127 +944 0.63% 661,501
2018-03-02 2018-02-28 29.398 22,183 +944 0.64% 652,125
2018-02-21 2018-02-15 28.656 21,239 +1,227 0.61% 608,624
2018-02-08 2018-02-06 28.391 20,012 +3,587 0.57% 568,163
2018-02-07 2018-02-05 29.345 16,425 +2,832 0.47% 481,984
2018-01-09 2018-01-05 29.345 13,593 +3,493 0.37% 398,880
2018-01-02 2017-12-28 28.561 10,100 +60 0.27% 288,463
2017-12-29 2017-12-27 28.774 10,040 +2,346 0.27% 288,889
2017-12-01 2017-11-29 28.561 7,694 -939 0.22% 219,746
2017-11-28 2017-11-24 28.614 8,633 +2,346 0.24% 247,024
2017-11-16 2017-11-14 27.975 6,287 +751 0.18% 175,876
2017-11-08 2017-11-06 27.921 5,536 +469 0.16% 154,572
2017-10-26 2017-10-24 27.548 5,067 +2,346 0.14% 139,587
2017-10-25 2017-10-23 27.335 2,721 +938 0.08% 74,379
2017-10-03 2017-09-28 26.355 1,783 +2 0.05% 46,990
2017-08-25 2017-08-22 25.928 1,781 +469 0.05% 46,177
2017-08-08 2017-08-04 26.248 1,312 -656 0.04% 34,437
2017-08-02 2017-07-31 25.928 1,968 -26,242 0.06% 51,026
2017-07-18 2017-07-14 25.448 28,210 -188 0.79% 717,876
2017-07-03 2017-06-29 26.004 28,398 +201 0.80% 738,475
2017-06-27 2017-06-23 26.004 28,197 +465 0.80% 733,248
2017-06-22 2017-06-20 26.058 27,732 -3,071 0.78% 722,646
2017-06-21 2017-06-19 25.951 30,803 +186 0.87% 799,361
2017-04-26 2017-04-24 24.500 30,617 +26,057 0.87% 750,119
2017-03-27 2017-03-23 24.393 4,560 +279 0.13% 111,230
2017-03-17 2017-03-15 24.446 4,281 +4,281 0.12% 104,655
2014-06-17 2014-06-13 22.458 0

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