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$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 -23,308,800
2017-07-11 2017-07-07 0.010 23,308,800 -5,960,000 6.71% 233,088
2017-07-10 2017-07-06 0.010 29,268,800 -455,200 8.42% 292,688
2017-07-07 2017-07-05 0.010 29,724,000 -142,400 8.55% 297,240
2017-07-06 2017-07-04 0.010 29,866,400 -609,600 8.59% 298,664
2017-07-05 2017-07-03 0.016 30,476,000 -1,164,000 8.77% 487,616
2017-07-04 2017-06-30 0.021 31,640,000 -135,200 9.10% 664,440
2017-07-03 2017-06-29 0.023 31,775,200 -641,600 9.14% 730,830
2017-06-30 2017-06-28 0.018 32,416,800 -31,200 9.33% 583,502
2017-06-29 2017-06-27 0.020 32,448,000 +6,960,000 8.57% 648,960
2017-06-28 2017-06-26 0.026 25,488,000 -516,000 6.73% 662,688
2017-06-27 2017-06-23 0.027 26,004,000 +308,000 6.87% 702,108
2017-06-26 2017-06-22 0.025 25,696,000 -201,600 6.79% 642,400
2017-06-23 2017-06-21 0.028 25,897,600 -12,800 6.84% 725,133
2017-06-22 2017-06-20 0.025 25,910,400 +72,000 6.84% 647,760
2017-06-21 2017-06-19 0.028 25,838,400 -300,000 6.82% 723,475
2017-06-20 2017-06-16 0.032 26,138,400 -20,000 5.81% 836,429
2017-06-19 2017-06-15 0.033 26,158,400 +100,000 5.81% 863,227
2017-06-15 2017-06-13 0.038 26,058,400 -57,600 5.79% 990,219
2017-06-14 2017-06-12 0.042 26,116,000 +332,000 5.80% 1,096,872
2017-06-13 2017-06-09 0.048 25,784,000 -376,000 5.73% 1,237,632
2017-06-12 2017-06-08 0.050 26,160,000 -292,000 5.81% 1,308,000
2017-06-09 2017-06-07 0.051 26,452,000 +490,400 5.88% 1,349,052
2017-06-07 2017-06-05 0.047 25,961,600 +992,000 5.77% 1,220,195
2017-06-06 2017-06-02 0.054 24,969,600 +1,490,400 5.55% 1,348,358
2017-06-05 2017-06-01 0.072 23,479,200 -300,800 5.22% 1,690,502
2017-06-02 2017-05-31 0.078 23,780,000 -2,128,800 5.28% 1,854,840
2017-06-01 2017-05-29 0.061 25,908,800 +1,480,000 5.76% 1,580,437
2017-05-31 2017-05-26 0.055 24,428,800 -1,315,200 5.43% 1,343,584
2017-05-29 2017-05-25 0.038 25,744,000 +76,000 5.72% 978,272
2017-05-26 2017-05-24 0.025 25,668,000 +120,000 5.70% 641,700
2017-05-25 2017-05-23 0.030 25,548,000 -15,200 5.38% 766,440
2017-05-24 2017-05-22 0.034 25,563,200 +916,000 5.38% 869,149
2017-05-23 2017-05-19 0.040 24,647,200 -36,000 5.19% 985,888
2017-05-22 2017-05-18 0.045 24,683,200 +500,000 5.20% 1,110,744
2017-05-19 2017-05-17 0.048 24,183,200 -4,000 5.09% 1,160,794
2017-05-18 2017-05-16 0.050 24,187,200 -20,800 5.09% 1,209,360
2017-05-16 2017-05-12 0.052 24,208,000 -224,000 5.10% 1,258,816
2017-05-15 2017-05-11 0.050 24,432,000 -6,400 5.14% 1,221,600
2017-05-12 2017-05-10 0.057 24,438,400 -800,000 5.05% 1,392,989
2017-05-11 2017-05-09 0.050 25,238,400 -12,000 5.21% 1,261,920
2017-05-10 2017-05-08 0.052 25,250,400 -100,000 5.21% 1,313,021
2017-05-05 2017-05-02 0.055 25,350,400 +500,000 5.24% 1,394,272
2017-05-02 2017-04-27 0.060 24,850,400 -400,000 5.13% 1,491,024
2017-04-28 2017-04-26 0.050 25,250,400 +400,000 5.07% 1,262,520
2017-04-27 2017-04-25 0.056 24,850,400 +20,000 4.99% 1,391,622
2017-04-25 2017-04-21 0.056 24,830,400 -4,000 4.99% 1,390,502
2017-04-20 2017-04-18 0.056 24,834,400 -1,600 4.99% 1,390,726
2017-04-19 2017-04-13 0.070 24,836,000 +384,000 4.99% 1,738,520
2017-04-18 2017-04-12 0.066 24,452,000 +296,000 4.91% 1,613,832
2017-04-13 2017-04-11 0.071 24,156,000 -100,000 4.85% 1,715,076
2017-04-12 2017-04-10 0.078 24,256,000 +20,000 4.87% 1,891,968
2017-04-11 2017-04-07 0.083 24,236,000 +196,000 4.87% 2,011,588
2017-04-10 2017-04-06 0.080 24,040,000 +1,260,000 4.83% 1,923,200
2017-04-07 2017-04-05 0.093 22,780,000 -219,200 4.58% 2,118,540
2017-04-06 2017-04-03 0.106 22,999,200 -115,200 4.62% 2,437,915
2017-04-05 2017-03-31 0.098 23,114,400 +500,000 4.65% 2,265,211
2017-03-31 2017-03-29 0.076 22,614,400 -24,000 4.54% 1,718,694
2017-03-29 2017-03-27 0.093 22,638,400 +205,600 4.42% 2,105,371
2017-03-28 2017-03-24 0.098 22,432,800 -1,668,000 4.38% 2,198,414
2017-03-27 2017-03-23 0.064 24,100,800 -16,000 4.71% 1,542,451
2017-03-24 2017-03-22 0.064 24,116,800 -104,000 4.71% 1,543,475
2017-03-23 2017-03-21 0.039 24,220,800 -228,000 4.73% 944,611
2017-03-22 2017-03-20 0.065 24,448,800 +300,000 4.78% 1,589,172
2017-03-21 2017-03-17 0.072 24,148,800 -8,000 4.72% 1,738,714
2017-03-20 2017-03-16 0.080 24,156,800 +88,000 4.72% 1,932,544
2017-03-16 2017-03-14 0.077 24,068,800 -96,000 4.70% 1,853,298
2017-03-15 2017-03-13 0.075 24,164,800 +440,000 4.72% 1,812,360
2017-03-14 2017-03-10 0.088 23,724,800 +200,000 4.64% 2,087,782
2017-03-13 2017-03-09 0.095 23,524,800 +56,000 4.60% 2,234,856
2017-03-10 2017-03-08 0.103 23,468,800 -8,000 4.59% 2,417,286
2017-03-09 2017-03-07 0.101 23,476,800 +40,000 4.59% 2,371,157
2017-03-02 2017-02-28 0.104 23,436,800 -800 4.58% 2,437,427
2017-02-24 2017-02-22 0.112 23,437,600 -8,000 4.56% 2,625,011
2017-02-23 2017-02-21 0.122 23,445,600 +332,000 4.57% 2,860,363
2017-02-22 2017-02-20 0.140 23,113,600 -436,000 4.50% 3,235,904
2017-02-21 2017-02-17 0.134 23,549,600 +44,000 4.59% 3,155,646
2017-02-20 2017-02-16 0.113 23,505,600 -296,000 4.58% 2,656,133
2017-02-17 2017-02-15 0.095 23,801,600 +88,000 4.64% 2,261,152
2017-02-16 2017-02-14 0.095 23,713,600 +48,000 4.62% 2,252,792
2017-02-15 2017-02-13 0.100 23,665,600 -42,400 4.61% 2,366,560
2017-02-14 2017-02-10 0.099 23,708,000 +208,000 4.62% 2,347,092
2017-02-13 2017-02-09 0.095 23,500,000 +20,000 4.58% 2,232,500
2017-02-09 2017-02-07 0.110 23,480,000 +200,000 4.57% 2,582,800
2017-02-08 2017-02-06 0.110 23,280,000 -6,400 4.53% 2,560,800
2017-02-07 2017-02-03 0.135 23,286,400 +448,000 4.54% 3,143,664
2017-02-06 2017-02-02 0.122 22,838,400 +796,800 4.45% 2,786,285
2017-02-03 2017-02-01 0.163 22,041,600 -11,200 4.29% 3,592,781
2017-02-02 2017-01-27 0.157 22,052,800 +40,000 4.30% 3,462,290
2017-02-01 2017-01-25 0.121 22,012,800 -129,600 4.29% 2,663,549
2017-01-26 2017-01-24 0.127 22,142,400 -273,600 4.31% 2,812,085
2017-01-25 2017-01-23 0.125 22,416,000 -546,400 4.37% 2,802,000
2017-01-24 2017-01-20 0.099 22,962,400 -569,600 4.47% 2,273,278
2017-01-23 2017-01-19 0.090 23,532,000 -218,400 4.58% 2,117,880
2017-01-20 2017-01-18 0.079 23,750,400 -504,000 4.63% 1,876,282
2017-01-19 2017-01-17 0.081 24,254,400 -136,000 4.72% 1,964,606
2017-01-17 2017-01-13 0.086 24,390,400 -1,126,400 4.75% 2,097,574
2017-01-16 2017-01-12 0.075 25,516,800 -624,000 4.97% 1,913,760
2017-01-13 2017-01-11 0.085 26,140,800 -38,400 5.09% 2,221,968
2017-01-12 2017-01-10 0.086 26,179,200 -9,600 5.10% 2,251,411
2017-01-11 2017-01-09 0.065 26,188,800 -361,600 5.10% 1,702,272
2017-01-09 2017-01-05 0.064 26,550,400 -55,200 5.17% 1,699,226
2016-12-29 2016-12-23 0.042 26,605,600 -20,000 5.18% 1,117,435
2016-12-20 2016-12-16 0.050 26,625,600 +68,000 5.19% 1,331,280
2016-12-14 2016-12-12 0.055 26,557,600 +680,000 5.17% 1,460,668
2016-12-13 2016-12-09 0.055 25,877,600 -4,000 5.04% 1,423,268
2016-12-12 2016-12-08 0.060 25,881,600 -8,000 5.04% 1,552,896
2016-12-08 2016-12-06 0.060 25,889,600 -14,400 5.04% 1,553,376
2016-12-06 2016-12-02 0.070 25,904,000 -44,000 5.04% 1,813,280
2016-12-05 2016-12-01 0.067 25,948,000 -100,000 5.05% 1,738,516
2016-12-02 2016-11-30 0.061 26,048,000 -31,200 5.07% 1,588,928
2016-11-30 2016-11-28 0.054 26,079,200 +200,000 5.08% 1,408,277
2016-11-29 2016-11-25 0.057 25,879,200 -65,600 5.04% 1,475,114
2016-11-28 2016-11-24 0.058 25,944,800 +39,200 5.05% 1,504,798
2016-11-25 2016-11-23 0.060 25,905,600 -637,600 5.05% 1,554,336
2016-11-24 2016-11-22 0.059 26,543,200 -358,400 5.17% 1,566,049
2016-11-23 2016-11-21 0.045 26,901,600 -5,600 5.24% 1,210,572
2016-11-22 2016-11-18 0.050 26,907,200 -100,000 5.24% 1,345,360
2016-11-17 2016-11-15 0.040 27,007,200 -1,295,200 5.26% 1,080,288
2016-11-16 2016-11-14 0.038 28,302,400 -120,000 5.51% 1,075,491
2016-11-15 2016-11-11 0.040 28,422,400 -217,600 5.54% 1,136,896
2016-11-14 2016-11-10 0.032 28,640,000 -300,000 5.58% 916,480
2016-11-11 2016-11-09 0.030 28,940,000 -556,000 5.64% 868,200
2016-11-10 2016-11-08 0.030 29,496,000 -200,000 5.74% 884,880
2016-11-09 2016-11-07 0.031 29,696,000 -860,000 5.78% 920,576
2016-11-08 2016-11-04 0.032 30,556,000 -624,000 5.95% 977,792
2016-11-07 2016-11-03 0.037 31,180,000 -352,000 6.07% 1,153,660
2016-11-03 2016-11-01 0.030 31,532,000 -12,000 6.14% 945,960
2016-11-01 2016-10-28 0.028 31,544,000 -800 6.14% 883,232
2016-10-24 2016-10-19 0.037 31,544,800 -18,400 6.14% 1,167,158
2016-10-20 2016-10-18 0.031 31,563,200 -1,808,000 6.15% 978,459
2016-10-19 2016-10-17 0.021 33,371,200 +1,600 6.50% 700,795
2016-10-18 2016-10-14 0.023 33,369,600 -16,000 6.50% 767,501
2016-10-17 2016-10-13 0.021 33,385,600 -36,800 6.50% 701,098
2016-10-12 2016-10-07 0.020 33,422,400 -20,000 6.51% 668,448
2016-10-03 2016-09-29 0.022 33,442,400 -4,000 6.51% 735,733
2016-09-30 2016-09-28 0.024 33,446,400 -960,800 6.51% 802,714
2016-09-29 2016-09-27 0.019 34,407,200 -164,000 6.70% 653,737
2016-09-19 2016-09-14 0.017 34,571,200 -12,000 6.73% 587,710
2016-09-14 2016-09-12 0.015 34,583,200 +800,000 6.74% 518,748
2016-09-06 2016-09-02 0.019 33,783,200 -28,000 6.58% 641,881
2016-09-05 2016-09-01 0.015 33,811,200 -68,000 6.58% 507,168
2016-08-29 2016-08-25 0.018 33,879,200 -116,000 6.60% 609,826
2016-08-19 2016-08-17 0.015 33,995,200 -8,000 6.62% 509,928
2016-08-17 2016-08-15 0.016 34,003,200 +520,000 6.62% 544,051
2016-08-03 2016-07-29 0.023 33,483,200 +4,000 6.52% 770,114
2016-07-21 2016-07-19 0.022 33,479,200 +200,000 6.52% 736,542
2016-07-11 2016-07-07 0.024 33,279,200 -48,000 6.48% 798,701
2016-07-08 2016-07-06 0.018 33,327,200 +4,000 6.49% 599,890
2016-07-07 2016-07-05 0.018 33,323,200 -1,600 6.49% 599,818
2016-07-06 2016-07-04 0.020 33,324,800 -20,000 6.49% 666,496
2016-06-29 2016-06-27 0.021 33,344,800 -496,000 6.49% 700,241
2016-06-28 2016-06-24 0.021 33,840,800 -2,400 6.59% 710,657
2016-06-23 2016-06-21 0.022 33,843,200 -1,600 6.59% 744,550
2016-06-15 2016-06-13 0.020 33,844,800 -5,600 6.59% 676,896
2016-06-08 2016-06-06 0.023 33,850,400 +160,000 6.59% 778,559
2016-05-31 2016-05-27 0.026 33,690,400 -1,600 6.56% 875,950
2016-05-27 2016-05-25 0.029 33,692,000 -36,000 6.56% 977,068
2016-05-25 2016-05-23 0.022 33,728,000 -24,000 6.57% 742,016
2016-05-24 2016-05-20 0.023 33,752,000 -8,000 6.57% 776,296
2016-05-19 2016-05-17 0.022 33,760,000 -28,000 6.57% 742,720
2016-05-06 2016-05-04 0.020 33,788,000 -800 6.58% 675,760
2016-05-05 2016-05-03 0.020 33,788,800 -252,000 6.58% 675,776
2016-05-04 2016-04-29 0.020 34,040,800 -8,000 6.63% 680,816
2016-04-28 2016-04-26 0.022 34,048,800 -12,000 6.63% 749,074
2016-04-25 2016-04-21 0.025 34,060,800 +100,000 6.63% 851,520
2016-04-22 2016-04-20 0.025 33,960,800 +471,200 6.61% 849,020
2016-04-19 2016-04-15 0.025 33,489,600 -628,000 6.52% 837,240
2016-04-15 2016-04-13 0.026 34,117,600 +180,000 6.64% 887,058
2016-04-14 2016-04-12 0.029 33,937,600 +1,976,000 6.61% 984,190
2016-04-13 2016-04-11 0.027 31,961,600 -180,800 6.22% 862,963
2016-04-12 2016-04-08 0.025 32,142,400 +2,158,400 6.26% 803,560
2016-04-08 2016-04-06 0.036 29,984,000 +564,000 5.84% 1,079,424
2016-04-07 2016-04-05 0.043 29,420,000 +180,000 5.73% 1,265,060
2016-04-05 2016-03-31 0.040 29,240,000 +205,600 5.69% 1,169,600
2016-04-01 2016-03-30 0.037 29,034,400 -8,000 5.65% 1,074,273
2016-03-29 2016-03-23 0.038 29,042,400 +420,000 5.65% 1,103,611
2016-03-24 2016-03-22 0.046 28,622,400 -276,000 5.57% 1,316,630
2016-03-23 2016-03-21 0.037 28,898,400 -6,400 5.62% 1,069,241
2016-03-18 2016-03-16 0.033 28,904,800 +1,468,000 5.63% 953,858
2016-03-17 2016-03-15 0.038 27,436,800 +20,000 5.34% 1,042,598
2016-03-16 2016-03-14 0.039 27,416,800 +336,000 5.34% 1,069,255
2016-03-15 2016-03-11 0.037 27,080,800 -20,000 5.27% 1,001,990
2016-03-14 2016-03-10 0.036 27,100,800 -936,000 5.27% 975,629
2016-03-11 2016-03-09 0.036 28,036,800 -12,000 5.46% 1,009,325
2016-03-10 2016-03-08 0.036 28,048,800 -432,000 5.46% 1,009,757
2016-03-08 2016-03-04 0.039 28,480,800 -108,800 5.54% 1,110,751
2016-03-07 2016-03-03 0.036 28,589,600 -1,490,400 5.56% 1,029,226
2016-03-04 2016-03-02 0.035 30,080,000 -936,000 5.85% 1,052,800
2016-03-03 2016-03-01 0.035 31,016,000 -4,000 6.04% 1,085,560
2016-03-02 2016-02-29 0.032 31,020,000 +280,000 6.04% 992,640
2016-02-29 2016-02-25 0.033 30,740,000 -108,000 5.98% 1,014,420
2016-02-26 2016-02-24 0.033 30,848,000 -62,400 6.00% 1,017,984
2016-02-25 2016-02-23 0.031 30,910,400 -20,000 6.02% 958,222
2016-02-22 2016-02-18 0.031 30,930,400 -660,000 6.02% 958,842
2016-02-16 2016-02-12 0.029 31,590,400 +8,000 6.15% 916,122
2016-02-12 2016-02-05 0.027 31,582,400 -1,104,000 6.15% 852,725
2016-02-01 2016-01-28 0.027 32,686,400 -6,400 6.36% 882,533
2016-01-29 2016-01-27 0.024 32,692,800 -13,600 6.36% 784,627
2016-01-27 2016-01-25 0.026 32,706,400 -41,600 6.37% 850,366
2016-01-26 2016-01-22 0.025 32,748,000 +724,000 6.37% 818,700
2016-01-22 2016-01-20 0.027 32,024,000 -264,000 6.23% 864,648
2016-01-21 2016-01-19 0.027 32,288,000 -120,000 6.28% 871,776
2016-01-20 2016-01-18 0.027 32,408,000 -283,200 6.31% 875,016
2016-01-19 2016-01-15 0.025 32,691,200 +3,040,000 6.36% 817,280
2016-01-18 2016-01-14 0.022 29,651,200 5.77% 652,326

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