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$)
2019-07-09 2019-07-05 0.010 0 +0
2019-07-08 2019-07-04 0.010 0 -2,337,866
2019-04-04 2019-04-02 0.015 2,337,866 -10,000 0.44% 35,068
2019-04-02 2019-03-29 0.020 2,347,866 -64,650 0.44% 46,957
2019-03-21 2019-03-19 0.050 2,412,516 -352 0.45% 120,626
2019-02-13 2019-02-11 0.075 2,412,868 -4,000 0.45% 180,965
2018-10-09 2018-10-05 0.080 2,416,868 -3,300 0.45% 193,349
2018-08-31 2018-08-29 0.083 2,420,168 -5,000 0.45% 200,874
2018-08-03 2018-08-01 0.103 2,425,168 -3,250 0.45% 249,792
2018-07-31 2018-07-27 0.101 2,428,418 -4,000 0.45% 245,270
2018-07-23 2018-07-19 0.110 2,432,418 -4,000 0.45% 267,566
2018-07-19 2018-07-17 0.110 2,436,418 -2,000 0.45% 268,006
2018-07-16 2018-07-12 0.103 2,438,418 -4,000 0.45% 251,157
2018-07-13 2018-07-11 0.105 2,442,418 -20,000 0.45% 256,454
2018-07-12 2018-07-10 0.104 2,462,418 -22,000 0.46% 256,091
2018-07-11 2018-07-09 0.100 2,484,418 -6,000 0.46% 248,442
2018-06-22 2018-06-20 0.094 2,490,418 -4,500 0.46% 234,099
2018-06-13 2018-06-11 0.100 2,494,918 -27,000 0.46% 249,492
2018-06-12 2018-06-08 0.092 2,521,918 -2,000 0.47% 232,016
2018-05-16 2018-05-14 0.091 2,523,918 -3,000 0.47% 229,677
2018-05-07 2018-05-03 0.076 2,526,918 -4,000 0.47% 192,046
2018-04-27 2018-04-25 0.075 2,530,918 -45,000 0.47% 189,819
2018-04-19 2018-04-17 0.098 2,575,918 -8,000 0.48% 252,440
2018-03-28 2018-03-26 0.085 2,583,918 -10,000 0.48% 219,633
2018-03-27 2018-03-23 0.100 2,593,918 -3,000 0.48% 259,392
2018-03-21 2018-03-19 0.117 2,596,918 -4,000 0.48% 303,839
2018-03-16 2018-03-14 0.111 2,600,918 -10,000 0.48% 288,702
2018-03-15 2018-03-13 0.115 2,610,918 -12,000 0.48% 300,256
2018-03-13 2018-03-09 0.113 2,622,918 -20,000 0.49% 296,390
2018-03-12 2018-03-08 0.115 2,642,918 -40,000 0.49% 303,936
2018-03-09 2018-03-07 0.117 2,682,918 -4,000 0.50% 313,901
2018-03-08 2018-03-06 0.118 2,686,918 -16,000 0.50% 317,056
2018-03-07 2018-03-05 0.112 2,702,918 -15,000 0.50% 302,727
2018-03-05 2018-03-01 0.116 2,717,918 -10,000 0.50% 315,278
2018-03-02 2018-02-28 0.112 2,727,918 -2,000 0.51% 305,527
2018-03-01 2018-02-27 0.110 2,729,918 -37,000 0.51% 300,291
2018-02-27 2018-02-23 0.095 2,766,918 -8,500 0.51% 262,857
2018-02-26 2018-02-22 0.097 2,775,418 -6,000 0.51% 269,216
2018-02-13 2018-02-09 0.084 2,781,418 -6,000 0.52% 233,639
2018-02-05 2018-02-01 0.089 2,787,418 -2,000 0.52% 248,080
2018-02-01 2018-01-30 0.089 2,789,418 -15,000 0.52% 248,258
2018-01-31 2018-01-29 0.082 2,804,418 -9,000 0.52% 229,962
2018-01-30 2018-01-26 0.087 2,813,418 -80,000 0.52% 244,767
2018-01-24 2018-01-22 0.090 2,893,418 -9,300 0.54% 260,408
2018-01-22 2018-01-18 0.090 2,902,718 -15,000 0.54% 261,245
2018-01-19 2018-01-17 0.090 2,917,718 -10,000 0.54% 262,595
2018-01-18 2018-01-16 0.090 2,927,718 -20,000 0.54% 263,495
2018-01-17 2018-01-15 0.089 2,947,718 -30,000 0.55% 262,347
2018-01-15 2018-01-11 0.089 2,977,718 -16,000 0.55% 265,017
2018-01-08 2018-01-04 0.085 2,993,718 -4,000 0.55% 254,466
2018-01-04 2018-01-02 0.108 2,997,718 -5,000 0.56% 323,754
2017-12-28 2017-12-22 0.087 3,002,718 -880 0.56% 261,236
2017-12-22 2017-12-20 0.084 3,003,598 -36,000 0.56% 252,302
2017-12-15 2017-12-13 0.084 3,039,598 -1,760 0.56% 255,326
2017-12-04 2017-11-30 0.078 3,041,358 -200 0.56% 237,226
2017-12-01 2017-11-29 0.086 3,041,558 +20,000 0.56% 261,574
2017-11-28 2017-11-24 0.086 3,021,558 +10,000 0.56% 259,854
2017-11-27 2017-11-23 0.083 3,011,558 -13,000 0.56% 249,959
2017-11-23 2017-11-21 0.088 3,024,558 -10,000 0.56% 266,161
2017-11-13 2017-11-09 0.088 3,034,558 -70,000 0.56% 267,041
2017-11-06 2017-11-02 0.072 3,104,558 -20,000 0.58% 223,528
2017-11-01 2017-10-30 0.090 3,124,558 -10,000 0.58% 281,210
2017-10-31 2017-10-27 0.076 3,134,558 -3,400 0.58% 238,226
2017-10-23 2017-10-19 0.074 3,137,958 -76,000 0.58% 232,209
2017-10-19 2017-10-17 0.061 3,213,958 -2,200 0.60% 196,051
2017-10-16 2017-10-12 0.070 3,216,158 -12,000 0.60% 225,131
2017-10-13 2017-10-11 0.067 3,228,158 -9,738 0.60% 216,287
2017-10-12 2017-10-10 0.061 3,237,896 -20,000 0.60% 197,512
2017-09-18 2017-09-14 0.061 3,257,896 -8,000 0.60% 198,732
2017-09-11 2017-09-07 0.056 3,265,896 -40,000 0.61% 182,890
2017-09-06 2017-09-04 0.056 3,305,896 -20,000 0.61% 185,130
2017-09-04 2017-08-31 0.055 3,325,896 -20,000 0.62% 182,924
2017-08-08 2017-08-04 0.058 3,345,896 -3,300 0.62% 194,062
2017-08-02 2017-07-31 0.058 3,349,196 -20,000 0.62% 194,253
2017-07-24 2017-07-20 0.055 3,369,196 -10,000 0.62% 185,306
2017-07-21 2017-07-19 0.061 3,379,196 -40,000 0.63% 206,131
2017-07-19 2017-07-17 0.055 3,419,196 -20,000 0.63% 188,056
2017-06-26 2017-06-22 0.059 3,439,196 -10,000 0.64% 202,913
2017-06-21 2017-06-19 0.055 3,449,196 -300,000 0.64% 189,706
2017-06-09 2017-06-07 0.055 3,749,196 -2,200 0.69% 206,206
2017-05-31 2017-05-26 0.055 3,751,396 -1,000 0.70% 206,327
2017-05-29 2017-05-25 0.055 3,752,396 +24,000 0.70% 206,382
2017-05-24 2017-05-22 0.059 3,728,396 -6,000 0.69% 219,975
2017-05-18 2017-05-16 0.059 3,734,396 -1,000 0.69% 220,329
2017-05-12 2017-05-10 0.063 3,735,396 -11,000 0.69% 235,330
2017-05-11 2017-05-09 0.062 3,746,396 -10,000 0.69% 232,277
2017-04-24 2017-04-20 0.068 3,756,396 -18,000 0.70% 255,435
2017-04-20 2017-04-18 0.065 3,774,396 -3,300 0.70% 245,336
2017-04-10 2017-04-06 0.061 3,777,696 -23,000 0.70% 230,439
2017-03-22 2017-03-20 0.075 3,800,696 -5,000 0.70% 285,052
2017-03-21 2017-03-17 0.075 3,805,696 -10,000 0.71% 285,427
2017-03-17 2017-03-15 0.075 3,815,696 -6,000 0.71% 286,177
2017-03-13 2017-03-09 0.075 3,821,696 -20,000 0.71% 286,627
2017-03-06 2017-03-02 0.075 3,841,696 -12,000 0.71% 288,127
2017-02-28 2017-02-24 0.075 3,853,696 -20,000 0.71% 289,027
2017-02-27 2017-02-23 0.075 3,873,696 -6,400 0.72% 290,527
2017-02-22 2017-02-20 0.075 3,880,096 -1,000 0.72% 291,007
2017-02-21 2017-02-17 0.075 3,881,096 -20,000 0.72% 291,082
2017-02-16 2017-02-14 0.075 3,901,096 -2,250,000 0.72% 292,582
2017-02-15 2017-02-13 0.075 6,151,096 -6,000 1.14% 461,332
2017-02-10 2017-02-08 0.075 6,157,096 -10,000 1.14% 461,782
2017-02-09 2017-02-07 0.075 6,167,096 -19,542 1.14% 462,532
2017-01-24 2017-01-20 0.078 6,186,638 -100,000 1.15% 482,558
2016-12-29 2016-12-23 0.075 6,286,638 -19,400 1.16% 471,498
2016-12-23 2016-12-21 0.075 6,306,038 -7,000 1.17% 472,953
2016-12-21 2016-12-19 0.081 6,313,038 +290,000 1.17% 511,356
2016-12-20 2016-12-16 0.080 6,023,038 +8,400 1.12% 481,843
2016-12-19 2016-12-15 0.080 6,014,638 +110,000 1.11% 481,171
2016-12-09 2016-12-07 0.082 5,904,638 +10,000 1.09% 484,180
2016-11-24 2016-11-22 0.090 5,894,638 +20,000 1.09% 530,517
2016-11-18 2016-11-16 0.088 5,874,638 -30,000 1.09% 516,968
2016-11-17 2016-11-15 0.082 5,904,638 -4,000 1.09% 484,180
2016-11-07 2016-11-03 0.089 5,908,638 -10,000 1.09% 525,869
2016-10-26 2016-10-24 0.100 5,918,638 +2,475 1.10% 591,864
2016-10-06 2016-10-04 0.100 5,916,163 -8,000 1.10% 591,616
2016-09-28 2016-09-26 0.100 5,924,163 +186,000 1.10% 592,416
2016-09-23 2016-09-21 0.105 5,738,163 -60,000 1.06% 602,507
2016-09-15 2016-09-13 0.110 5,798,163 +100,000 1.07% 637,798
2016-09-12 2016-09-08 0.106 5,698,163 -4,962 1.06% 604,005
2016-09-09 2016-09-07 0.110 5,703,125 +100,000 1.06% 627,344
2016-09-07 2016-09-05 0.111 5,603,125 +50,000 1.04% 621,947
2016-09-06 2016-09-02 0.104 5,553,125 -8,000 1.03% 577,525
2016-09-05 2016-09-01 0.107 5,561,125 +116,000 1.03% 595,040
2016-09-02 2016-08-31 0.105 5,445,125 -21,000 1.01% 571,738
2016-09-01 2016-08-30 0.100 5,466,125 -180,000 1.01% 546,612
2016-08-30 2016-08-26 0.106 5,646,125 -5,000 1.05% 598,489
2016-08-26 2016-08-24 0.106 5,651,125 +388,000 1.05% 599,019
2016-08-23 2016-08-19 0.108 5,263,125 +49,600 0.98% 568,418
2016-08-22 2016-08-18 0.105 5,213,525 +32,000 0.97% 547,420
2016-08-19 2016-08-17 0.110 5,181,525 +390,000 0.96% 569,968
2016-08-18 2016-08-16 0.092 4,791,525 +60,000 0.89% 440,820
2016-08-17 2016-08-15 0.092 4,731,525 +90,000 0.88% 435,300
2016-08-16 2016-08-12 0.087 4,641,525 -1,000 0.86% 403,813
2016-08-15 2016-08-11 0.085 4,642,525 +44,000 0.86% 394,615
2016-08-12 2016-08-10 0.084 4,598,525 +101,000 0.85% 386,276
2016-08-11 2016-08-09 0.084 4,497,525 +10,000 0.83% 377,792
2016-08-05 2016-08-03 0.080 4,487,525 +6,000 0.83% 359,002
2016-08-04 2016-08-01 0.084 4,481,525 -8,162 0.83% 376,448
2016-08-03 2016-07-29 0.080 4,489,687 -4,600 0.83% 359,175
2016-07-29 2016-07-27 0.080 4,494,287 -4,000 0.83% 359,543
2016-07-25 2016-07-21 0.092 4,498,287 -11,300 0.83% 413,842
2016-07-21 2016-07-19 0.098 4,509,587 -70,000 0.84% 441,940
2016-07-20 2016-07-18 0.094 4,579,587 -50,779 0.85% 430,481
2016-07-19 2016-07-15 0.099 4,630,366 -19,800 0.86% 458,406
2016-07-18 2016-07-14 0.106 4,650,166 +200,000 0.86% 492,918
2016-07-15 2016-07-13 0.103 4,450,166 +127,000 0.82% 458,367
2016-07-14 2016-07-12 0.119 4,323,166 +113,300 0.80% 514,457
2016-07-13 2016-07-11 0.132 4,209,866 -45,400 0.78% 555,702
2016-07-12 2016-07-08 0.148 4,255,266 -77,600 0.79% 629,779
2016-07-11 2016-07-07 0.115 4,332,866 0.80% 498,280

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