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$)
2021-03-19 2021-03-17 3.948 0 +0
2021-03-18 2021-03-16 3.948 0 +0
2021-03-17 2021-03-15 3.948 0 +0
2021-03-16 2021-03-12 3.948 0 +0
2021-03-15 2021-03-11 3.948 0 +0
2021-03-12 2021-03-10 3.948 0 +0
2021-03-11 2021-03-09 3.948 0 +0
2021-03-10 2021-03-08 3.948 0 +0
2021-03-09 2021-03-05 3.948 0 +0
2021-03-08 2021-03-04 3.948 0 +0
2021-03-05 2021-03-03 3.948 0 +0
2021-03-04 2021-03-02 3.948 0 +0
2021-03-03 2021-03-01 3.948 0 +0
2021-03-02 2021-02-26 3.948 0 +0
2021-03-01 2021-02-25 3.948 0 +0
2021-02-26 2021-02-24 3.948 0 +0
2021-02-25 2021-02-23 3.948 0 +0
2021-02-24 2021-02-22 3.948 0 +0
2021-02-23 2021-02-19 3.948 0 +0
2021-02-22 2021-02-18 3.948 0 +0
2021-02-19 2021-02-17 3.948 0 +0
2021-02-18 2021-02-16 3.948 0 +0
2021-02-17 2021-02-11 3.948 0 +0
2021-02-16 2021-02-09 3.948 0 +0
2021-02-10 2021-02-08 3.948 0 +0
2021-02-09 2021-02-05 3.948 0 +0
2021-02-08 2021-02-04 3.948 0 +0
2021-02-05 2021-02-03 3.948 0 +0
2021-02-04 2021-02-02 3.948 0 +0
2021-02-03 2021-02-01 3.948 0 +0
2021-02-02 2021-01-29 3.948 0 +0
2021-02-01 2021-01-28 3.948 0 +0
2021-01-29 2021-01-27 3.948 0 +0
2021-01-28 2021-01-26 3.948 0 +0
2021-01-27 2021-01-25 3.948 0 +0
2021-01-26 2021-01-22 3.948 0 +0
2021-01-25 2021-01-21 3.948 0 +0
2021-01-22 2021-01-20 3.948 0 +0
2021-01-21 2021-01-19 3.948 0 +0
2021-01-20 2021-01-18 3.948 0 +0
2021-01-19 2021-01-15 4.010 0 +0
2021-01-18 2021-01-14 4.018 0 +0
2021-01-15 2021-01-13 4.054 0 +0
2021-01-14 2021-01-12 4.048 0 +0
2021-01-13 2021-01-11 4.110 0 +0
2021-01-12 2021-01-08 4.148 0 +0
2021-01-11 2021-01-07 4.206 0 +0
2021-01-08 2021-01-06 4.178 0 +0
2021-01-07 2021-01-05 4.234 0 -60,000
2020-12-03 2020-12-01 4.312 60,000 +30,000 1.67% 258,720
2020-11-27 2020-11-25 4.344 30,000 +30,000 0.83% 130,320
2020-08-21 2020-08-19 4.572 0 -4,000
2020-08-14 2020-08-12 4.624 4,000 +4,000 0.04% 18,496
2020-03-30 2020-03-26 5.310 0 -200
2020-03-17 2020-03-13 5.280 200 -2,200 0.00% 1,056
2020-03-11 2020-03-09 5.130 2,400 -8,000 0.01% 12,312
2020-03-03 2020-02-28 4.960 10,400 -10,000 0.06% 51,584
2020-02-26 2020-02-24 4.840 20,400 -10,000 0.12% 98,736
2020-02-21 2020-02-19 4.700 30,400 -10,000 0.18% 142,880
2020-02-12 2020-02-10 4.830 40,400 -5,000 0.24% 195,132
2020-02-11 2020-02-07 4.800 45,400 -10,000 0.27% 217,920
2020-02-10 2020-02-06 4.780 55,400 -5,000 0.33% 264,812
2020-02-07 2020-02-05 4.910 60,400 -10,000 0.36% 296,564
2020-02-06 2020-02-04 4.920 70,400 +10,000 0.42% 346,368
2020-02-05 2020-02-03 5.000 60,400 +27,200 0.36% 302,000
2020-02-03 2020-01-30 4.980 33,200 +5,000 0.19% 165,336
2020-01-31 2020-01-29 4.860 28,200 +20,000 0.16% 137,052
2020-01-30 2020-01-24 4.700 8,200 -20,000 0.05% 38,540
2020-01-29 2020-01-22 4.610 28,200 +5,000 0.16% 130,002
2020-01-23 2020-01-21 4.690 23,200 +10,000 0.14% 108,808
2020-01-17 2020-01-15 4.560 13,200 +5,000 0.08% 60,192
2019-08-19 2019-08-15 5.240 8,200 -6,400 0.04% 42,968
2019-08-15 2019-08-13 5.260 14,600 -6,000 0.07% 76,796
2019-07-11 2019-07-09 4.880 20,600 -10,000 0.10% 100,528
2019-07-03 2019-06-28 4.800 30,600 -1,000 0.14% 146,880
2019-06-24 2019-06-20 4.820 31,600 +200 0.15% 152,312
2019-06-10 2019-06-05 5.110 31,400 +1,000 0.15% 160,454
2019-06-05 2019-06-03 5.090 30,400 +10,000 0.14% 154,736
2019-06-03 2019-05-30 5.070 20,400 -35,000 0.10% 103,428
2019-05-16 2019-05-14 4.970 55,400 -7,200 0.26% 275,338
2019-05-08 2019-05-06 4.770 62,600 -20,000 0.29% 298,602
2019-04-10 2019-04-08 4.550 82,600 +1,000 0.39% 375,830
2019-04-03 2019-04-01 4.620 81,600 +20,000 0.38% 376,992
2019-03-21 2019-03-19 4.600 61,600 +1,800 0.29% 283,360
2019-03-07 2019-03-05 4.640 59,800 +4,400 0.30% 277,472
2019-01-30 2019-01-28 4.930 55,400 +35,000 0.29% 273,122
2019-01-29 2019-01-25 4.940 20,400 +3,000 0.11% 100,776
2019-01-18 2019-01-16 5.090 17,400 +3,000 0.09% 88,566
2019-01-11 2019-01-09 5.180 14,400 +8,000 0.07% 74,592
2019-01-04 2019-01-02 5.460 6,400 -18,000 0.03% 34,944
2018-11-30 2018-11-28 5.060 24,400 +6,400 0.12% 123,464
2018-11-06 2018-11-02 5.050 18,000 +5,000 0.09% 90,900
2018-10-24 2018-10-22 5.140 13,000 -2,000 0.06% 66,820
2018-10-18 2018-10-15 5.340 15,000 +7,000 0.06% 80,100
2018-10-15 2018-10-11 5.360 8,000 +6,000 0.03% 42,880
2018-10-12 2018-10-10 5.180 2,000 -20,000 0.01% 10,360
2018-10-08 2018-10-04 5.140 22,000 -20,000 0.09% 113,080
2018-09-28 2018-09-26 4.930 42,000 +10,000 0.17% 207,060
2018-09-26 2018-09-21 4.920 32,000 +30,000 0.13% 157,440
2018-09-18 2018-09-14 5.140 2,000 -6,800 0.01% 10,280
2018-09-14 2018-09-12 5.310 8,800 -10,000 0.04% 46,728
2018-09-13 2018-09-11 5.260 18,800 +2,000 0.08% 98,888
2018-09-07 2018-09-05 5.120 16,800 -20,000 0.07% 86,016
2018-08-30 2018-08-28 4.920 36,800 +10,000 0.16% 181,056
2018-08-29 2018-08-27 4.940 26,800 +20,000 0.11% 132,392
2018-08-21 2018-08-17 5.210 6,800 -10,000 0.03% 35,428
2018-08-17 2018-08-15 5.200 16,800 -10,000 0.06% 87,360
2018-08-16 2018-08-14 5.100 26,800 -10,000 0.10% 136,680
2018-08-13 2018-08-09 4.970 36,800 +20,000 0.14% 182,896
2018-07-03 2018-06-28 5.120 16,800 +6,800 0.06% 86,016
2018-06-22 2018-06-20 4.840 10,000 -55,000 0.03% 48,400
2018-06-21 2018-06-19 4.860 65,000 -15,000 0.19% 315,900
2018-06-20 2018-06-15 4.720 80,000 -10,000 0.24% 377,600
2018-06-19 2018-06-14 4.680 90,000 -50,000 0.27% 421,200
2018-06-15 2018-06-13 4.660 140,000 +10,000 0.41% 652,400
2018-06-13 2018-06-11 4.590 130,000 +10,000 0.38% 596,700
2018-06-11 2018-06-07 4.520 120,000 +20,000 0.35% 542,400
2018-06-08 2018-06-06 4.580 100,000 +20,000 0.29% 458,000
2018-06-06 2018-06-04 4.600 80,000 +20,000 0.24% 368,000
2018-06-05 2018-06-01 4.690 60,000 +20,000 0.18% 281,400
2018-05-25 2018-05-23 4.680 40,000 -2,000 0.12% 187,200
2018-05-07 2018-05-03 4.740 42,000 -70,200 0.15% 199,080
2018-05-04 2018-05-02 4.680 112,200 +20,000 0.41% 525,096
2018-05-03 2018-04-30 4.610 92,200 +39,000 0.34% 425,042
2018-04-30 2018-04-26 4.770 53,200 -52,000 0.19% 253,764
2018-04-23 2018-04-19 4.670 105,200 +52,000 0.39% 491,284
2018-04-20 2018-04-18 4.770 53,200 +5,000 0.19% 253,764
2018-04-19 2018-04-17 4.800 48,200 -20,000 0.18% 231,360
2018-04-16 2018-04-12 4.650 68,200 +20,000 0.27% 317,130
2018-04-11 2018-04-09 4.740 48,200 -60,000 0.19% 228,468
2018-04-10 2018-04-06 4.780 108,200 -22,400 0.43% 517,196
2018-04-09 2018-04-04 4.800 130,600 +10,000 0.52% 626,880
2018-04-06 2018-04-03 4.710 120,600 +5,000 0.48% 568,026
2018-04-03 2018-03-28 4.750 115,600 +51,200 0.46% 549,100
2018-03-29 2018-03-27 4.650 64,400 +20,000 0.26% 299,460
2018-03-28 2018-03-26 4.710 44,400 -50,000 0.18% 209,124
2018-03-16 2018-03-14 4.530 94,400 +40,000 0.46% 427,632
2018-03-15 2018-03-13 4.510 54,400 +30,000 0.26% 245,344
2018-03-09 2018-03-07 4.700 24,400 +10,000 0.14% 114,680
2018-03-05 2018-03-01 4.620 14,400 -30,000 0.07% 66,528
2018-02-22 2018-02-20 4.640 44,400 +2,400 0.20% 206,016
2018-02-21 2018-02-15 4.590 42,000 +30,000 0.19% 192,780
2018-02-13 2018-02-09 4.860 12,000 -80,000 0.05% 58,320
2018-02-12 2018-02-08 4.670 92,000 -78,000 0.42% 429,640
2018-02-09 2018-02-07 4.660 170,000 +60,000 0.78% 792,200
2018-02-08 2018-02-06 4.560 110,000 +100,000 0.50% 501,600
2018-01-11 2018-01-09 4.750 10,000 +10,000 0.05% 47,500
2017-05-09 2017-05-05 6.170 0 -60,000
2017-05-05 2017-05-02 6.020 60,000 +60,000 0.23% 361,200
2017-03-24 2017-03-22 5.880 0 -10,000
2017-03-23 2017-03-21 5.770 10,000 +10,000 0.03% 57,700
2017-03-16 2017-03-14 5.960 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top