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$)
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 -32,751,653
2015-10-14 2015-10-12 0.010 32,751,653 -1,225,475 5.20% 327,517
2015-10-13 2015-10-09 0.010 33,977,128 -202,568 5.40% 339,771
2015-10-12 2015-10-08 0.010 34,179,696 -855,055 5.43% 341,797
2015-10-09 2015-10-07 0.010 35,034,751 -476,808 5.57% 350,348
2015-10-08 2015-10-06 0.010 35,511,559 -39,328 5.64% 355,116
2015-10-07 2015-10-05 0.010 35,550,887 -106,011 5.65% 355,509
2015-10-06 2015-10-02 0.010 35,656,898 -33,032 5.67% 356,569
2015-10-05 2015-09-30 0.010 35,689,930 -4,347 5.67% 356,899
2015-10-02 2015-09-29 0.010 35,694,277 -28,548 5.67% 356,943
2015-09-29 2015-09-24 0.010 35,722,825 -160,000 5.41% 357,228
2015-09-21 2015-09-17 0.010 35,882,825 +100,000 5.43% 358,828
2015-09-15 2015-09-11 0.012 35,782,825 -16,000 5.42% 429,394
2015-09-11 2015-09-09 0.010 35,798,825 -14,000 5.42% 357,988
2015-09-10 2015-09-08 0.010 35,812,825 -280,000 5.42% 358,128
2015-08-31 2015-08-27 0.011 36,092,825 -21 5.46% 397,021
2015-08-27 2015-08-25 0.010 36,092,846 +4,469,000 5.45% 360,928
2015-08-26 2015-08-24 0.011 31,623,846 -2,200 4.78% 347,862
2015-08-25 2015-08-21 0.014 31,626,046 -1,850,000 4.78% 442,765
2015-08-20 2015-08-18 0.025 33,476,046 -300,000 5.06% 836,901
2015-08-18 2015-08-14 0.031 33,776,046 -19,812 5.10% 1,047,057
2015-08-17 2015-08-13 0.031 33,795,858 -229,000 5.11% 1,047,672
2015-08-13 2015-08-11 0.038 34,024,858 -18,660 5.14% 1,292,945
2015-08-12 2015-08-10 0.039 34,043,518 -162,718 5.14% 1,327,697
2015-08-10 2015-08-06 0.037 34,206,236 -17,663 5.17% 1,265,631
2015-08-03 2015-07-30 0.049 34,223,899 -1,210 5.17% 1,676,971
2015-07-29 2015-07-27 0.041 34,225,109 -2,420 5.11% 1,403,229
2015-07-24 2015-07-22 0.051 34,227,529 -801,144 5.11% 1,745,604
2015-07-22 2015-07-20 0.062 35,028,673 -10,420 5.23% 2,171,778
2015-07-21 2015-07-17 0.060 35,039,093 -151,923 5.23% 2,102,346
2015-07-17 2015-07-15 0.060 35,191,016 -16,724 5.26% 2,111,461
2015-07-16 2015-07-14 0.075 35,207,740 -1,210 5.26% 2,640,580
2015-07-14 2015-07-10 0.059 35,208,950 +185,229 5.26% 2,077,328
2015-07-10 2015-07-08 0.038 35,023,721 +200,000 5.23% 1,330,901
2015-07-09 2015-07-07 0.059 34,823,721 +180,000 5.20% 2,054,600
2015-07-08 2015-07-06 0.060 34,643,721 +356,290 5.17% 2,078,623
2015-07-07 2015-07-03 0.086 34,287,431 -190,000 5.12% 2,948,719
2015-07-06 2015-07-02 0.113 34,477,431 -100,000 5.15% 3,895,950
2015-07-03 2015-06-30 0.127 34,577,431 +192,000 5.16% 4,391,334
2015-07-02 2015-06-29 0.129 34,385,431 +18,426 5.13% 4,435,721
2015-06-29 2015-06-25 0.141 34,367,005 -63,884 4.95% 4,845,748
2015-06-25 2015-06-23 0.137 34,430,889 -11,782 4.96% 4,717,032
2015-06-24 2015-06-22 0.130 34,442,671 -12,210 4.96% 4,477,547
2015-06-23 2015-06-19 0.133 34,454,881 -14,864 4.97% 4,582,499
2015-06-22 2015-06-18 0.135 34,469,745 -9,926 4.97% 4,653,416
2015-06-19 2015-06-17 0.140 34,479,671 -17,715 4.97% 4,827,154
2015-06-18 2015-06-16 0.133 34,497,386 -14,520 4.97% 4,588,152
2015-06-17 2015-06-15 0.135 34,511,906 -9,807 4.97% 4,659,107
2015-06-16 2015-06-12 0.135 34,521,713 -276,174 4.98% 4,660,431
2015-06-15 2015-06-11 0.140 34,797,887 -5,680 5.02% 4,871,704
2015-06-12 2015-06-10 0.132 34,803,567 +40,504 5.02% 4,594,071
2015-06-11 2015-06-09 0.130 34,763,063 -64,730 5.01% 4,519,198
2015-06-10 2015-06-08 0.155 34,827,793 -3,993 5.02% 5,398,308
2015-06-09 2015-06-05 0.156 34,831,786 -10,488 5.02% 5,433,759
2015-06-08 2015-06-04 0.162 34,842,274 +40,686 5.02% 5,644,448
2015-06-05 2015-06-03 0.166 34,801,588 -2,285,350 5.02% 5,777,064
2015-06-04 2015-06-02 0.144 37,086,938 -9,829 5.35% 5,340,519
2015-06-03 2015-06-01 0.148 37,096,767 -261,233 5.35% 5,490,322
2015-06-02 2015-05-29 0.143 37,358,000 -6,782 5.38% 5,342,194
2015-06-01 2015-05-28 0.141 37,364,782 -14,065 5.39% 5,268,434
2015-05-29 2015-05-27 0.150 37,378,847 -2,869,000 2.21% 5,606,827
2015-05-28 2015-05-26 0.149 40,247,847 -83,662 2.13% 5,996,929
2015-05-27 2015-05-22 0.154 40,331,509 +19,997 2.13% 6,211,052
2015-05-26 2015-05-21 0.131 40,311,512 -1,217,900 2.13% 5,280,808
2015-05-22 2015-05-20 0.136 41,529,412 +370,174 2.20% 5,648,000
2015-05-21 2015-05-19 0.128 41,159,238 -79,943 2.18% 5,268,382
2015-05-19 2015-05-15 0.125 41,239,181 -424,492 2.18% 5,154,898
2015-05-18 2015-05-14 0.134 41,663,673 +741,087 2.20% 5,582,932
2015-05-15 2015-05-13 0.122 40,922,586 +38,811 2.16% 4,992,555
2015-05-14 2015-05-12 0.130 40,883,775 -32,531 2.16% 5,314,891
2015-05-13 2015-05-11 0.132 40,916,306 -303,353 2.16% 5,400,952
2015-05-12 2015-05-08 0.133 41,219,659 -285,726 2.18% 5,482,215
2015-05-11 2015-05-07 0.137 41,505,385 -310,309 2.19% 5,686,238
2015-05-08 2015-05-06 0.146 41,815,694 +65,675 2.21% 6,105,091
2015-05-07 2015-05-05 0.136 41,750,019 -4,176,423 2.21% 5,678,003
2015-05-06 2015-05-04 0.157 45,926,442 +1,159,174 2.43% 7,210,451
2015-05-05 2015-04-30 0.135 44,767,268 -1,324,611 2.37% 6,043,581
2015-05-04 2015-04-29 0.083 46,091,879 -290,609 2.44% 3,825,626
2015-04-30 2015-04-28 0.084 46,382,488 -298,424 2.45% 3,896,129
2015-04-29 2015-04-27 0.084 46,680,912 -1,161,577 2.47% 3,921,197
2015-04-28 2015-04-24 0.083 47,842,489 -99,108 2.53% 3,970,927
2015-04-27 2015-04-23 0.083 47,941,597 -287,298 2.53% 3,979,153
2015-04-24 2015-04-22 0.084 48,228,895 -221,715 2.55% 4,051,227
2015-04-23 2015-04-21 0.084 48,450,610 -425,207 2.56% 4,069,851
2015-04-22 2015-04-20 0.082 48,875,817 -245,615 2.58% 4,007,817
2015-04-21 2015-04-17 0.085 49,121,432 -144,339 2.60% 4,175,322
2015-04-20 2015-04-16 0.085 49,265,771 -971,013 2.60% 4,187,591
2015-04-17 2015-04-15 0.089 50,236,784 -329,658 2.65% 4,471,074
2015-04-16 2015-04-14 0.081 50,566,442 -163,734 2.67% 4,095,882
2015-04-15 2015-04-13 0.082 50,730,176 -559,428 2.68% 4,159,874
2015-04-14 2015-04-10 0.081 51,289,604 -210,133 2.71% 4,154,458
2015-04-13 2015-04-09 0.080 51,499,737 -652,255 2.72% 4,119,979
2015-04-10 2015-04-08 0.080 52,151,992 -137,416 2.76% 4,172,159
2015-04-09 2015-04-02 0.080 52,289,408 -73,600 2.76% 4,183,153
2015-04-08 2015-04-01 0.080 52,363,008 -113,558 2.77% 4,189,041
2015-04-02 2015-03-31 0.080 52,476,566 -31,275 2.77% 4,198,125
2015-04-01 2015-03-30 0.080 52,507,841 -232,187 2.77% 4,200,627
2015-03-31 2015-03-27 0.080 52,740,028 -32,656 2.79% 4,219,202
2015-03-30 2015-03-26 0.081 52,772,684 +270,540 2.79% 4,274,587
2015-03-27 2015-03-25 0.080 52,502,144 +654,238 2.77% 4,200,172
2015-03-26 2015-03-24 0.079 51,847,906 +461,400 2.74% 4,095,985
2015-03-25 2015-03-23 0.081 51,386,506 -38,324 2.71% 4,162,307
2015-03-24 2015-03-20 0.081 51,424,830 -22,255 2.71% 4,165,411
2015-03-23 2015-03-19 0.081 51,447,085 -114,234 2.72% 4,167,214
2015-03-20 2015-03-18 0.082 51,561,319 -258,903 2.72% 4,228,028
2015-03-19 2015-03-17 0.083 51,820,222 -3,834,371 2.74% 4,301,078
2015-03-18 2015-03-16 0.080 55,654,593 -36,245 2.94% 4,452,367
2015-03-17 2015-03-13 0.080 55,690,838 -65,057 2.94% 4,455,267
2015-03-16 2015-03-12 0.081 55,755,895 -110,660 2.94% 4,516,227
2015-03-13 2015-03-11 0.080 55,866,555 -83,354 2.95% 4,469,324
2015-03-12 2015-03-10 0.081 55,949,909 -3,429 2.95% 4,531,943
2015-03-11 2015-03-09 0.080 55,953,338 -295,508 2.95% 4,476,267
2015-03-10 2015-03-06 0.080 56,248,846 -118,627 2.97% 4,499,908
2015-03-09 2015-03-05 0.079 56,367,473 -206,192 2.98% 4,453,030
2015-03-06 2015-03-04 0.079 56,573,665 -449,419 2.99% 4,469,320
2015-03-05 2015-03-03 0.079 57,023,084 -138,322 3.01% 4,504,824
2015-03-04 2015-03-02 0.079 57,161,406 -100,719 3.02% 4,515,751
2015-03-03 2015-02-27 0.079 57,262,125 -49,740 3.02% 4,523,708
2015-03-02 2015-02-26 0.079 57,311,865 -163,200 3.03% 4,527,637
2015-02-27 2015-02-25 0.079 57,475,065 -4,840 3.03% 4,540,530
2015-02-26 2015-02-24 0.079 57,479,905 -33,260 3.03% 4,540,912
2015-02-25 2015-02-23 0.079 57,513,165 -52,566 3.04% 4,543,540
2015-02-24 2015-02-18 0.079 57,565,731 -379,312 3.04% 4,547,693
2015-02-23 2015-02-16 0.079 57,945,043 -23,219 3.06% 4,577,658
2015-02-17 2015-02-13 0.079 57,968,262 -125,197 3.06% 4,579,493
2015-02-16 2015-02-12 0.079 58,093,459 -122,078 3.07% 4,589,383
2015-02-13 2015-02-11 0.079 58,215,537 -421,398 3.07% 4,599,027
2015-02-12 2015-02-10 0.079 58,636,935 -58,085 3.10% 4,632,318
2015-02-11 2015-02-09 0.078 58,695,020 +340,897 3.10% 4,578,212
2015-02-10 2015-02-06 0.079 58,354,123 +509,223 3.08% 4,609,976
2015-02-09 2015-02-05 0.079 57,844,900 +2,965,554 3.05% 4,569,747
2015-02-06 2015-02-04 0.079 54,879,346 +742,890 2.90% 4,335,468
2015-02-05 2015-02-03 0.080 54,136,456 +773,084 2.86% 4,330,916
2015-02-04 2015-02-02 0.078 53,363,372 +732 2.82% 4,162,343
2015-02-03 2015-01-30 0.078 53,362,640 -424,049 2.82% 4,162,286
2015-02-02 2015-01-29 0.078 53,786,689 -187,945 2.84% 4,195,362
2015-01-30 2015-01-28 0.077 53,974,634 -3,413,740 2.85% 4,156,047
2015-01-29 2015-01-27 0.077 57,388,374 -6,398,517 3.03% 4,418,905
2015-01-28 2015-01-26 0.050 63,786,891 -7,594 3.37% 3,189,345
2015-01-23 2015-01-21 0.050 63,794,485 -143,843 3.37% 3,189,724
2015-01-22 2015-01-20 0.051 63,938,328 -35,851 3.37% 3,260,855
2015-01-21 2015-01-19 0.049 63,974,179 -6 3.38% 3,134,735
2015-01-20 2015-01-16 0.050 63,974,185 -23,583 3.38% 3,198,709
2015-01-19 2015-01-15 0.047 63,997,768 -29,429 3.38% 3,007,895
2015-01-16 2015-01-14 0.048 64,027,197 -196,342 3.38% 3,073,305
2015-01-15 2015-01-13 0.048 64,223,539 -4,911 3.39% 3,082,730
2015-01-14 2015-01-12 0.048 64,228,450 -854,512 3.39% 3,082,966
2015-01-13 2015-01-09 0.050 65,082,962 -116,050 3.44% 3,254,148
2015-01-12 2015-01-08 0.048 65,199,012 -372,038 3.44% 3,129,553
2015-01-09 2015-01-07 0.048 65,571,050 -79,493 3.46% 3,147,410
2015-01-08 2015-01-06 0.048 65,650,543 -250,375 3.47% 3,151,226
2015-01-07 2015-01-05 0.049 65,900,918 -71,420 3.48% 3,229,145
2015-01-06 2015-01-02 0.049 65,972,338 -52,460 3.48% 3,232,645
2015-01-05 2014-12-31 0.048 66,024,798 -121,215 3.49% 3,169,190
2015-01-02 2014-12-29 0.050 66,146,013 -49,836 3.49% 3,307,301
2014-12-30 2014-12-24 0.049 66,195,849 -312,373 3.49% 3,243,597
2014-12-29 2014-12-22 0.048 66,508,222 -58,850 3.51% 3,192,395
2014-12-23 2014-12-19 0.050 66,567,072 -97,319 3.51% 3,328,354
2014-12-22 2014-12-18 0.048 66,664,391 -17,006 3.52% 3,199,891
2014-12-19 2014-12-17 0.049 66,681,397 -141,489 3.52% 3,267,388
2014-12-18 2014-12-16 0.049 66,822,886 -408,423 3.53% 3,274,321
2014-12-17 2014-12-15 0.050 67,231,309 -208,864 3.55% 3,361,565
2014-12-16 2014-12-12 0.050 67,440,173 -115,194 3.56% 3,372,009
2014-12-15 2014-12-11 0.049 67,555,367 -100,174 3.57% 3,310,213
2014-12-12 2014-12-10 0.051 67,655,541 +33,113 3.57% 3,450,433
2014-12-11 2014-12-09 0.049 67,622,428 +76,560 3.57% 3,313,499
2014-12-10 2014-12-08 0.052 67,545,868 +112,213 3.57% 3,512,385
2014-12-09 2014-12-05 0.060 67,433,655 -106,837 3.56% 4,046,019
2014-12-08 2014-12-04 0.059 67,540,492 +125,923 3.56% 3,984,889
2014-12-05 2014-12-03 0.057 67,414,569 -148,456 3.56% 3,842,630
2014-12-04 2014-12-02 0.056 67,563,025 -16,200 3.57% 3,783,529
2014-12-03 2014-12-01 0.059 67,579,225 +163,086 3.57% 3,987,174
2014-12-02 2014-11-28 0.061 67,416,139 -235,167 3.56% 4,112,384
2014-12-01 2014-11-27 0.059 67,651,306 -142,025 3.57% 3,991,427
2014-11-28 2014-11-26 0.057 67,793,331 -225,959 3.58% 3,864,220
2014-11-27 2014-11-25 0.055 68,019,290 -225,686 3.59% 3,741,061
2014-11-26 2014-11-24 0.053 68,244,976 -854,771 3.60% 3,616,984
2014-11-25 2014-11-21 0.051 69,099,747 -150,942 3.65% 3,524,087
2014-11-24 2014-11-20 0.044 69,250,689 -364,638 3.65% 3,047,030
2014-11-21 2014-11-19 0.043 69,615,327 -110,200 3.67% 2,993,459
2014-11-20 2014-11-18 0.044 69,725,527 -331,479 3.68% 3,067,923
2014-11-19 2014-11-17 0.044 70,057,006 -1,265,063 3.70% 3,082,508
2014-11-18 2014-11-14 0.043 71,322,069 -523,875 3.76% 3,066,849
2014-11-17 2014-11-13 0.042 71,845,944 -219,572 3.79% 3,017,530
2014-11-14 2014-11-12 0.043 72,065,516 -1,300,091 3.80% 3,098,817
2014-11-13 2014-11-11 0.041 73,365,607 -840,906 3.87% 3,007,990
2014-11-12 2014-11-10 0.041 74,206,513 -897,740 3.92% 3,042,467
2014-11-11 2014-11-07 0.040 75,104,253 +785,599 3.96% 3,004,170
2014-11-10 2014-11-06 0.038 74,318,654 -50,667 3.92% 2,824,109
2014-11-07 2014-11-05 0.038 74,369,321 -101,877 3.92% 2,826,034
2014-11-06 2014-11-04 0.039 74,471,198 +242,521 3.93% 2,904,377
2014-11-05 2014-11-03 0.038 74,228,677 +292,639 3.92% 2,820,690
2014-11-04 2014-10-31 0.039 73,936,038 +356,641 3.90% 2,883,505
2014-11-03 2014-10-30 0.043 73,579,397 -540,027 3.88% 3,163,914
2014-10-31 2014-10-29 0.043 74,119,424 -682,054 3.91% 3,187,135
2014-10-30 2014-10-28 0.042 74,801,478 -428,341 3.33% 3,141,662
2014-10-29 2014-10-27 0.043 75,229,819 -1,757,977 3.35% 3,234,882
2014-10-28 2014-10-24 0.040 76,987,796 -537,341 3.42% 3,079,512
2014-10-27 2014-10-23 0.040 77,525,137 +571,528 3.45% 3,101,005
2014-10-24 2014-10-22 0.042 76,953,609 +30,101 3.42% 3,232,052
2014-10-23 2014-10-21 0.041 76,923,508 -387,771 3.42% 3,153,864
2014-10-22 2014-10-20 0.032 77,311,279 +3,047,529 3.44% 2,473,961
2014-10-21 2014-10-17 0.032 74,263,750 3.30% 2,376,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top