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$)
2017-02-15 2017-02-13 0.088 0 +0
2017-02-14 2017-02-10 0.088 0 -16,616,433
2017-02-10 2017-02-08 0.088 16,616,433 -7,615,000 3.73% 1,462,246
2017-02-09 2017-02-07 0.072 24,231,433 -3,495,400 5.44% 1,744,663
2017-02-08 2017-02-06 0.074 27,726,833 -6,826,080 6.22% 2,051,786
2017-02-07 2017-02-03 0.082 34,552,913 -6,049,386 7.75% 2,833,339
2017-02-06 2017-02-02 0.077 40,602,299 -1,244,800 9.11% 3,126,377
2017-02-03 2017-02-01 0.082 41,847,099 -469,100 4.42% 3,431,462
2017-02-02 2017-01-27 0.085 42,316,199 -531,200 4.47% 3,596,877
2017-02-01 2017-01-25 0.087 42,847,399 -564,000 4.53% 3,727,724
2017-01-26 2017-01-24 0.088 43,411,399 -705,800 3.78% 3,820,203
2017-01-25 2017-01-23 0.085 44,117,199 +210,000 3.84% 3,749,962
2017-01-24 2017-01-20 0.084 43,907,199 +140,000 3.82% 3,688,205
2017-01-23 2017-01-19 0.085 43,767,199 -52,000 3.81% 3,720,212
2017-01-19 2017-01-17 0.094 43,819,199 -8,789,540 2.87% 4,119,005
2017-01-18 2017-01-16 0.093 52,608,739 -59,000 3.45% 4,892,613
2017-01-17 2017-01-13 0.092 52,667,739 -116,200 3.45% 4,845,432
2017-01-16 2017-01-12 0.094 52,783,939 -2,636,000 3.46% 4,961,690
2017-01-13 2017-01-11 0.096 55,419,939 -19,898,000 3.63% 5,320,314
2017-01-12 2017-01-10 0.098 75,317,939 -408,000 4.94% 7,381,158
2017-01-11 2017-01-09 0.099 75,725,939 -1,686,000 4.96% 7,496,868
2017-01-10 2017-01-06 0.106 77,411,939 -30,000 5.07% 8,205,666
2017-01-09 2017-01-05 0.111 77,441,939 -728,000 5.08% 8,596,055
2017-01-06 2017-01-04 0.112 78,169,939 -1,363,000 4.15% 8,755,033
2017-01-05 2017-01-03 0.102 79,532,939 -40,000 4.23% 8,112,360
2017-01-04 2016-12-30 0.101 79,572,939 -121,800 4.23% 8,036,867
2017-01-03 2016-12-29 0.100 79,694,739 -24,000 4.24% 7,969,474
2016-12-30 2016-12-28 0.100 79,718,739 -10,200 4.20% 7,971,874
2016-12-29 2016-12-23 0.099 79,728,939 -624,000 4.20% 7,893,165
2016-12-28 2016-12-22 0.100 80,352,939 -160,000 4.24% 8,035,294
2016-12-23 2016-12-21 0.102 80,512,939 -301,000 4.18% 8,212,320
2016-12-22 2016-12-20 0.102 80,813,939 -20,000 4.19% 8,243,022
2016-12-21 2016-12-19 0.101 80,833,939 -1,377,100 4.19% 8,164,228
2016-12-13 2016-12-09 0.079 82,211,039 -290,000 4.25% 6,494,672
2016-12-12 2016-12-08 0.071 82,501,039 -8,000 4.26% 5,857,574
2016-12-08 2016-12-06 0.073 82,509,039 +58,800 4.25% 6,023,160
2016-12-05 2016-12-01 0.080 82,450,239 -20,000 4.25% 6,596,019
2016-12-01 2016-11-29 0.079 82,470,239 -6,600 4.25% 6,515,149
2016-11-30 2016-11-28 0.080 82,476,839 -3,077,000 4.25% 6,598,147
2016-11-29 2016-11-25 0.094 85,553,839 -10,000 4.41% 8,042,061
2016-11-25 2016-11-23 0.089 85,563,839 -54,000 4.00% 7,615,182
2016-11-24 2016-11-22 0.097 85,617,839 -1,112,900 4.00% 8,304,930
2016-11-23 2016-11-21 0.081 86,730,739 -110,000 4.05% 7,025,190
2016-11-22 2016-11-18 0.078 86,840,739 -200,000 4.05% 6,773,578
2016-11-21 2016-11-17 0.081 87,040,739 -470,000 4.06% 7,050,300
2016-11-16 2016-11-14 0.060 87,510,739 -10,000 4.09% 5,250,644
2016-11-15 2016-11-11 0.061 87,520,739 +40,000 4.09% 5,338,765
2016-11-10 2016-11-08 0.060 87,480,739 +240,000 4.08% 5,248,844
2016-11-08 2016-11-04 0.060 87,240,739 -40,000 4.07% 5,234,444
2016-11-04 2016-11-02 0.070 87,280,739 +312,000 4.07% 6,109,652
2016-11-03 2016-11-01 0.064 86,968,739 -40,000 4.06% 5,565,999
2016-11-02 2016-10-31 0.064 87,008,739 -17,000 4.06% 5,568,559
2016-11-01 2016-10-28 0.071 87,025,739 -20,000 4.06% 6,178,827
2016-10-31 2016-10-27 0.067 87,045,739 -26,000 4.06% 5,832,065
2016-10-28 2016-10-26 0.077 87,071,739 -200,000 4.06% 6,704,524
2016-10-27 2016-10-25 0.077 87,271,739 +580,000 4.07% 6,719,924
2016-10-25 2016-10-20 0.090 86,691,739 +100,000 4.05% 7,802,257
2016-10-24 2016-10-19 0.088 86,591,739 -76,000 4.04% 7,620,073
2016-10-19 2016-10-17 0.088 86,667,739 -590,000 4.04% 7,626,761
2016-10-18 2016-10-14 0.073 87,257,739 +500,000 4.07% 6,369,815
2016-10-17 2016-10-13 0.080 86,757,739 +100,000 4.05% 6,940,619
2016-10-14 2016-10-12 0.076 86,657,739 +80,000 4.04% 6,585,988
2016-10-13 2016-10-11 0.090 86,577,739 -20,000 4.03% 7,791,997
2016-10-11 2016-10-06 0.093 86,597,739 +100,000 4.03% 8,053,590
2016-10-07 2016-10-05 0.099 86,497,739 -104,000 4.01% 8,563,276
2016-10-06 2016-10-04 0.101 86,601,739 +477,200 4.01% 8,746,776
2016-10-05 2016-10-03 0.102 86,124,539 -1,232,000 3.99% 8,784,703
2016-09-29 2016-09-27 0.110 87,356,539 -4,000 4.03% 9,609,219
2016-09-28 2016-09-26 0.117 87,360,539 -129,000 4.03% 10,221,183
2016-09-27 2016-09-23 0.114 87,489,539 -930,000 4.03% 9,973,807
2016-09-26 2016-09-22 0.097 88,419,539 +100,000 4.08% 8,576,695
2016-09-22 2016-09-20 0.098 88,319,539 -20,000 4.05% 8,655,315
2016-09-21 2016-09-19 0.100 88,339,539 -86,000 4.05% 8,833,954
2016-09-19 2016-09-14 0.099 88,425,539 +100,000 4.04% 8,754,128
2016-09-15 2016-09-13 0.101 88,325,539 -10,000 4.04% 8,920,879
2016-09-14 2016-09-12 0.100 88,335,539 +100,000 4.04% 8,833,554
2016-09-13 2016-09-09 0.106 88,235,539 +360,000 4.03% 9,352,967
2016-09-08 2016-09-06 0.109 87,875,539 -201,800 4.00% 9,578,434
2016-09-06 2016-09-02 0.108 88,077,339 -32,000 4.01% 9,512,353
2016-09-05 2016-09-01 0.113 88,109,339 +200,000 4.01% 9,956,355
2016-09-01 2016-08-30 0.118 87,909,339 -21,400 3.99% 10,373,302
2016-08-29 2016-08-25 0.119 87,930,739 +20,000 3.99% 10,463,758
2016-08-25 2016-08-23 0.118 87,910,739 -22,000 3.97% 10,373,467
2016-08-24 2016-08-22 0.119 87,932,739 -201,000 3.97% 10,463,996
2016-08-23 2016-08-19 0.118 88,133,739 -28,000 3.98% 10,399,781
2016-08-22 2016-08-18 0.120 88,161,739 -22,000 3.98% 10,579,409
2016-08-16 2016-08-12 0.116 88,183,739 -6,600 3.94% 10,229,314
2016-08-15 2016-08-11 0.118 88,190,339 +199,000 3.94% 10,406,460
2016-08-12 2016-08-10 0.110 87,991,339 +100,000 3.88% 9,679,047
2016-08-09 2016-08-05 0.110 87,891,339 -86,000 3.88% 9,668,047
2016-08-08 2016-08-04 0.116 87,977,339 -200,000 3.88% 10,205,371
2016-08-05 2016-08-03 0.115 88,177,339 -350,000 3.77% 10,140,394
2016-08-04 2016-08-01 0.125 88,527,339 -128,000 3.79% 11,065,917
2016-08-01 2016-07-28 0.146 88,655,339 -3,872,000 3.79% 12,943,679
2016-07-29 2016-07-27 0.168 92,527,339 -1,903,900 3.93% 15,544,593
2016-07-28 2016-07-26 0.151 94,431,239 -380,400 4.01% 14,259,117
2016-07-27 2016-07-25 0.141 94,811,639 -416,000 4.02% 13,368,441
2016-07-26 2016-07-22 0.131 95,227,639 -70,000 4.04% 12,474,821
2016-07-25 2016-07-21 0.125 95,297,639 -234,000 4.04% 11,912,205
2016-07-22 2016-07-20 0.123 95,531,639 -22,000 4.05% 11,750,392
2016-07-20 2016-07-18 0.126 95,553,639 -72,700 4.05% 12,039,759
2016-07-19 2016-07-15 0.128 95,626,339 -20,000 4.06% 12,240,171
2016-07-18 2016-07-14 0.126 95,646,339 -8,000 4.06% 12,051,439
2016-07-14 2016-07-12 0.121 95,654,339 -221,500 4.05% 11,574,175
2016-07-13 2016-07-11 0.122 95,875,839 +367,500 4.06% 11,696,852
2016-07-12 2016-07-08 0.129 95,508,339 +620,000 4.04% 12,320,576
2016-07-11 2016-07-07 0.130 94,888,339 +1,500,000 4.02% 12,335,484
2016-07-08 2016-07-06 0.130 93,388,339 +1,300,000 3.95% 12,140,484
2016-07-07 2016-07-05 0.131 92,088,339 +460,000 3.90% 12,063,572
2016-07-06 2016-07-04 0.131 91,628,339 +1,020,000 3.88% 12,003,312
2016-07-05 2016-06-30 0.130 90,608,339 +60,000 3.84% 11,779,084
2016-07-04 2016-06-29 0.130 90,548,339 -267,400 3.82% 11,771,284
2016-06-30 2016-06-28 0.130 90,815,739 -25,000 3.83% 11,806,046
2016-06-29 2016-06-27 0.128 90,840,739 +3,836,000 3.83% 11,627,615
2016-06-28 2016-06-24 0.122 87,004,739 +80,000 3.67% 10,614,578
2016-06-27 2016-06-23 0.128 86,924,739 +394,000 3.67% 11,126,367
2016-06-24 2016-06-22 0.134 86,530,739 -8,000 3.63% 11,595,119
2016-06-23 2016-06-21 0.134 86,538,739 -210,000 3.63% 11,596,191
2016-06-22 2016-06-20 0.139 86,748,739 +40,000 3.64% 12,058,075
2016-06-21 2016-06-17 0.139 86,708,739 -26,000 3.64% 12,052,515
2016-06-20 2016-06-16 0.141 86,734,739 +38,200 3.64% 12,229,598
2016-06-17 2016-06-15 0.140 86,696,539 -1,078,000 3.62% 12,137,515
2016-06-15 2016-06-13 0.127 87,774,539 -336,000 3.66% 11,147,366
2016-06-14 2016-06-10 0.136 88,110,539 -82,000 3.68% 11,983,033
2016-06-13 2016-06-08 0.140 88,192,539 -455,000 3.68% 12,346,955
2016-06-10 2016-06-07 0.139 88,647,539 +130,100 3.67% 12,322,008
2016-06-08 2016-06-06 0.137 88,517,439 -20,000 3.67% 12,126,889
2016-06-07 2016-06-03 0.134 88,537,439 -24,600 3.67% 11,864,017
2016-06-06 2016-06-02 0.133 88,562,039 -100,000 3.67% 11,778,751
2016-06-03 2016-06-01 0.133 88,662,039 -192,000 3.66% 11,792,051
2016-06-02 2016-05-31 0.132 88,854,039 +30,000 3.67% 11,728,733
2016-06-01 2016-05-30 0.129 88,824,039 -440,320 3.66% 11,458,301
2016-05-31 2016-05-27 0.115 89,264,359 -19,200 3.68% 10,265,401
2016-05-27 2016-05-25 0.110 89,283,559 -4,800 3.68% 9,821,191
2016-05-26 2016-05-24 0.108 89,288,359 -380,000 3.68% 9,643,143
2016-05-25 2016-05-23 0.110 89,668,359 -22,000 3.69% 9,863,519
2016-05-24 2016-05-20 0.114 89,690,359 -52,000 3.69% 10,224,701
2016-05-23 2016-05-19 0.116 89,742,359 -40,000 3.70% 10,410,114
2016-05-19 2016-05-17 0.116 89,782,359 -380,000 3.70% 10,414,754
2016-05-18 2016-05-16 0.109 90,162,359 +314,000 3.71% 9,827,697
2016-05-17 2016-05-13 0.107 89,848,359 -459,600 3.70% 9,613,774
2016-05-16 2016-05-12 0.096 90,307,959 -360,000 3.72% 8,669,564
2016-05-13 2016-05-11 0.097 90,667,959 +20,000 3.73% 8,794,792
2016-05-12 2016-05-10 0.096 90,647,959 -420,000 3.73% 8,702,204
2016-05-11 2016-05-09 0.095 91,067,959 +398,000 3.75% 8,651,456
2016-05-10 2016-05-06 0.093 90,669,959 -20,000 3.73% 8,432,306
2016-05-09 2016-05-05 0.102 90,689,959 -10,000 3.73% 9,250,376
2016-05-05 2016-05-03 0.107 90,699,959 -121,000 3.73% 9,704,896
2016-05-04 2016-04-29 0.106 90,820,959 +182,000 3.74% 9,627,022
2016-05-03 2016-04-28 0.107 90,638,959 -126,000 3.73% 9,698,369
2016-04-29 2016-04-27 0.103 90,764,959 -38,000 3.72% 9,348,791
2016-04-28 2016-04-26 0.096 90,802,959 -1,621,000 3.73% 8,717,084
2016-04-27 2016-04-25 0.139 92,423,959 +141,600 3.79% 12,846,930
2016-04-26 2016-04-22 0.138 92,282,359 +514,000 3.79% 12,734,966
2016-04-25 2016-04-21 0.129 91,768,359 -260,000 3.76% 11,838,118
2016-04-22 2016-04-20 0.130 92,028,359 +60,000 3.72% 11,963,687
2016-04-21 2016-04-19 0.130 91,968,359 -2,161,000 3.71% 11,955,887
2016-04-20 2016-04-18 0.135 94,129,359 -218,000 3.80% 12,707,463
2016-04-19 2016-04-15 0.128 94,347,359 -2,049,000 3.81% 12,076,462
2016-04-18 2016-04-14 0.118 96,396,359 -912,500 3.89% 11,374,770
2016-04-15 2016-04-13 0.097 97,308,859 +1,106,200 3.93% 9,438,959
2016-04-14 2016-04-12 0.093 96,202,659 -765,000 3.88% 8,946,847
2016-04-13 2016-04-11 0.094 96,967,659 -500,000 3.92% 9,114,960
2016-04-12 2016-04-08 0.093 97,467,659 -30,000 3.94% 9,064,492
2016-04-11 2016-04-07 0.096 97,497,659 -46,000 3.94% 9,359,775
2016-04-08 2016-04-06 0.095 97,543,659 +318,000 3.94% 9,266,648
2016-04-07 2016-04-05 0.099 97,225,659 +330,000 3.92% 9,625,340
2016-04-06 2016-04-01 0.094 96,895,659 +893,500 3.91% 9,108,192
2016-04-05 2016-03-31 0.098 96,002,159 -1,752,000 3.87% 9,408,212
2016-04-01 2016-03-30 0.080 97,754,159 +147,200 3.95% 7,820,333
2016-03-31 2016-03-29 0.062 97,606,959 -32,000 3.94% 6,051,631
2016-03-30 2016-03-24 0.062 97,638,959 +164,600 3.94% 6,053,615
2016-03-29 2016-03-23 0.066 97,474,359 -24,000 3.93% 6,433,308
2016-03-24 2016-03-22 0.066 97,498,359 -444,000 3.93% 6,434,892
2016-03-23 2016-03-21 0.065 97,942,359 -118,000 3.95% 6,366,253
2016-03-22 2016-03-18 0.062 98,060,359 -20,000 3.96% 6,079,742
2016-03-21 2016-03-17 0.060 98,080,359 -600,000 3.96% 5,884,822
2016-03-18 2016-03-16 0.059 98,680,359 -600,000 3.98% 5,822,141
2016-03-17 2016-03-15 0.060 99,280,359 -128,000 4.01% 5,956,822
2016-03-16 2016-03-14 0.063 99,408,359 -120,000 4.01% 6,262,727
2016-03-15 2016-03-11 0.063 99,528,359 -74,000 4.02% 6,270,287
2016-03-14 2016-03-10 0.060 99,602,359 -450,000 4.02% 5,976,142
2016-03-11 2016-03-09 0.058 100,052,359 -2,168,000 4.04% 5,803,037
2016-03-09 2016-03-07 0.047 102,220,359 +360,000 4.12% 4,804,357
2016-03-08 2016-03-04 0.046 101,860,359 +728,000 4.11% 4,685,577
2016-03-07 2016-03-03 0.045 101,132,359 -2,060,000 4.08% 4,550,956
2016-03-04 2016-03-02 0.042 103,192,359 -368,000 4.16% 4,334,079
2016-03-03 2016-03-01 0.042 103,560,359 -210,000 4.17% 4,349,535
2016-03-02 2016-02-29 0.041 103,770,359 -210,000 4.18% 4,254,585
2016-03-01 2016-02-26 0.045 103,980,359 -700,000 4.19% 4,679,116
2016-02-29 2016-02-25 0.043 104,680,359 -978,000 4.22% 4,501,255
2016-02-26 2016-02-24 0.045 105,658,359 -2,213,500 4.38% 4,754,626
2016-02-25 2016-02-23 0.037 107,871,859 +240,000 4.48% 3,991,259
2016-02-24 2016-02-22 0.030 107,631,859 -124,000 4.47% 3,228,956
2016-02-23 2016-02-19 0.029 107,755,859 +1,080,000 4.47% 3,124,920
2016-02-22 2016-02-18 0.032 106,675,859 +644,000 4.43% 3,413,627
2016-02-19 2016-02-17 0.030 106,031,859 +3,489,300 4.39% 3,180,956
2016-02-18 2016-02-16 0.033 102,542,559 -352,000 4.25% 3,383,904
2016-02-17 2016-02-15 0.035 102,894,559 4.26% 3,601,310

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