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$)
2018-05-23 2018-05-18 0.010 0 +0
2018-05-21 2018-05-17 0.010 0 -8,468,633
2018-05-18 2018-05-16 0.010 8,468,633 -83 1.83% 84,686
2018-05-15 2018-05-11 0.010 8,468,716 -432 1.83% 84,687
2018-05-14 2018-05-10 0.010 8,469,148 -24,220 1.83% 84,691
2018-05-11 2018-05-09 0.010 8,493,368 -1,889 1.83% 84,934
2018-05-10 2018-05-08 0.010 8,495,257 -4,800 1.84% 84,953
2018-05-08 2018-05-04 0.010 8,500,057 -32,564 1.84% 85,001
2018-05-04 2018-05-02 0.010 8,532,621 -3,600 1.84% 85,326
2018-04-27 2018-04-25 0.010 8,536,221 -337 1.84% 85,362
2018-04-23 2018-04-19 0.010 8,536,558 -1 1.84% 85,366
2018-04-11 2018-04-09 0.010 8,536,559 -101 1.84% 85,366
2018-03-28 2018-03-26 0.010 8,536,660 -1,331 1.84% 85,367
2018-03-26 2018-03-22 0.010 8,537,991 -40,000 1.84% 85,380
2018-03-23 2018-03-21 0.010 8,577,991 -832 1.85% 85,780
2018-03-21 2018-03-19 0.020 8,578,823 -197 1.85% 171,576
2018-03-15 2018-03-13 0.020 8,579,020 -332 1.85% 171,580
2018-03-14 2018-03-12 0.020 8,579,352 -400 1.85% 171,587
2018-03-09 2018-03-07 0.020 8,579,752 -25 1.85% 171,595
2018-03-08 2018-03-06 0.020 8,579,777 -6 1.85% 171,596
2018-03-07 2018-03-05 0.020 8,579,783 -1 1.85% 171,596
2018-03-02 2018-02-28 0.020 8,579,784 -989 1.85% 171,596
2018-03-01 2018-02-27 0.020 8,580,773 -6 1.85% 171,615
2018-02-28 2018-02-26 0.019 8,580,779 -33 1.85% 163,035
2018-02-27 2018-02-23 0.022 8,580,812 -337 1.85% 188,778
2018-02-20 2018-02-13 0.025 8,581,149 -2,243 1.85% 214,529
2018-02-13 2018-02-09 0.025 8,583,392 -34,000 1.85% 214,585
2018-02-07 2018-02-05 0.025 8,617,392 -551 1.86% 215,435
2018-02-06 2018-02-02 0.026 8,617,943 -33 1.86% 224,067
2018-02-05 2018-02-01 0.028 8,617,976 -302 1.86% 241,303
2018-02-01 2018-01-30 0.028 8,618,278 -332 1.86% 241,312
2018-01-31 2018-01-29 0.030 8,618,610 -52,000 1.86% 258,558
2018-01-30 2018-01-26 0.030 8,670,610 -2,400 1.87% 260,118
2018-01-29 2018-01-25 0.032 8,673,010 -756 1.87% 277,536
2018-01-25 2018-01-23 0.030 8,673,766 -212,083 1.87% 260,213
2018-01-24 2018-01-22 0.030 8,885,849 -26,558 1.92% 266,575
2018-01-23 2018-01-19 0.031 8,912,407 -3,219 1.93% 276,285
2018-01-22 2018-01-18 0.031 8,915,626 -222 1.93% 276,384
2018-01-19 2018-01-17 0.033 8,915,848 -16,400 1.93% 294,223
2018-01-17 2018-01-15 0.032 8,932,248 -656 1.93% 285,832
2018-01-15 2018-01-11 0.032 8,932,904 -6 1.93% 285,853
2018-01-12 2018-01-10 0.035 8,932,910 -20,047 1.93% 312,652
2018-01-10 2018-01-08 0.031 8,952,957 -367 1.93% 277,542
2018-01-09 2018-01-05 0.034 8,953,324 -51 1.93% 304,413
2018-01-08 2018-01-04 0.034 8,953,375 -66 1.93% 304,415
2018-01-05 2018-01-03 0.034 8,953,441 -11,001 1.93% 304,417
2018-01-02 2017-12-28 0.032 8,964,442 -892 1.94% 286,862
2017-12-29 2017-12-27 0.032 8,965,334 -168 1.94% 286,891
2017-12-28 2017-12-22 0.032 8,965,502 -332 1.94% 286,896
2017-12-27 2017-12-21 0.031 8,965,834 -903 1.94% 277,941
2017-12-19 2017-12-15 0.033 8,966,737 -63 1.94% 295,902
2017-12-18 2017-12-14 0.033 8,966,800 -4,347 1.94% 295,904
2017-12-15 2017-12-13 0.033 8,971,147 -106,000 1.94% 296,048
2017-12-14 2017-12-12 0.035 9,077,147 -8 1.96% 317,700
2017-12-06 2017-12-04 0.032 9,077,155 -120,000 1.96% 290,469
2017-12-05 2017-12-01 0.032 9,197,155 -349 1.99% 294,309
2017-12-01 2017-11-29 0.036 9,197,504 -185 1.99% 331,110
2017-11-30 2017-11-28 0.035 9,197,689 +431 1.99% 321,919
2017-11-29 2017-11-27 0.035 9,197,258 -216 1.99% 321,904
2017-11-28 2017-11-24 0.035 9,197,474 -319 1.99% 321,912
2017-11-27 2017-11-23 0.037 9,197,793 -9,600 1.99% 340,318
2017-11-24 2017-11-22 0.040 9,207,393 -4,785 1.99% 368,296
2017-11-23 2017-11-21 0.040 9,212,178 -39 1.99% 368,487
2017-11-22 2017-11-20 0.040 9,212,217 -718 1.99% 368,489
2017-11-20 2017-11-16 0.049 9,212,935 -200 1.99% 451,434
2017-11-16 2017-11-14 0.045 9,213,135 -202,000 1.99% 414,591
2017-11-14 2017-11-10 0.053 9,415,135 +83,200 2.03% 499,002
2017-11-13 2017-11-09 0.048 9,331,935 -10,313 2.02% 447,933
2017-11-10 2017-11-08 0.040 9,342,248 -21,201 2.02% 373,690
2017-11-09 2017-11-07 0.042 9,363,449 -10,186 2.02% 393,265
2017-11-08 2017-11-06 0.040 9,373,635 -54 2.02% 374,945
2017-11-07 2017-11-03 0.034 9,373,689 -2,833 2.02% 318,705
2017-11-01 2017-10-30 0.035 9,376,522 -740 2.02% 328,178
2017-10-31 2017-10-27 0.040 9,377,262 -106 2.02% 375,090
2017-10-30 2017-10-26 0.040 9,377,368 -13,114 2.02% 375,095
2017-10-27 2017-10-25 0.036 9,390,482 -1,267 2.02% 338,057
2017-10-26 2017-10-24 0.036 9,391,749 +329,648 2.02% 338,103
2017-10-25 2017-10-23 0.037 9,062,101 +88,000 1.95% 335,298
2017-10-24 2017-10-20 0.035 8,974,101 -16 1.93% 314,094
2017-10-19 2017-10-17 0.030 8,974,117 -665 1.93% 269,224
2017-10-16 2017-10-12 0.030 8,974,782 -84 1.93% 269,243
2017-10-13 2017-10-11 0.030 8,974,866 +99,958 1.93% 269,246
2017-10-11 2017-10-09 0.030 8,874,908 -64 1.91% 266,247
2017-10-09 2017-10-04 0.033 8,874,972 -101 1.91% 292,874
2017-10-06 2017-10-03 0.031 8,875,073 -232 1.91% 275,127
2017-09-28 2017-09-26 0.032 8,875,305 -332 1.89% 284,010
2017-09-26 2017-09-22 0.033 8,875,637 -2 1.89% 292,896
2017-09-21 2017-09-19 0.032 8,875,639 -177 1.89% 284,020
2017-09-20 2017-09-18 0.029 8,875,816 -20,867 1.89% 257,399
2017-09-18 2017-09-14 0.031 8,896,683 -4,000 1.89% 275,797
2017-09-15 2017-09-13 0.031 8,900,683 +40,000 1.89% 275,921
2017-09-13 2017-09-11 0.036 8,860,683 -10,000 1.88% 318,985
2017-09-07 2017-09-05 0.029 8,870,683 -256 1.89% 257,250
2017-08-31 2017-08-29 0.035 8,870,939 -4,283 1.89% 310,483
2017-08-30 2017-08-28 0.035 8,875,222 -3,401 1.89% 310,633
2017-08-28 2017-08-24 0.035 8,878,623 -243 1.89% 310,752
2017-08-25 2017-08-22 0.035 8,878,866 -166 1.89% 310,760
2017-08-24 2017-08-21 0.042 8,879,032 -998 1.89% 372,919
2017-08-18 2017-08-16 0.033 8,880,030 -180 1.89% 293,041
2017-08-17 2017-08-15 0.033 8,880,210 -45 1.89% 293,047
2017-08-14 2017-08-10 0.038 8,880,255 -2 1.89% 337,450
2017-08-11 2017-08-09 0.036 8,880,257 -500,000 1.89% 319,689
2017-08-10 2017-08-08 0.036 9,380,257 -500 1.99% 337,689
2017-08-09 2017-08-07 0.036 9,380,757 -67 1.99% 337,707
2017-08-08 2017-08-04 0.036 9,380,824 -168 1.99% 337,710
2017-08-07 2017-08-03 0.036 9,380,992 -166 1.99% 337,716
2017-08-04 2017-08-02 0.038 9,381,158 -832 1.99% 356,484
2017-08-03 2017-08-01 0.038 9,381,990 -33 1.99% 356,516
2017-08-02 2017-07-31 0.045 9,382,023 -2,588 1.99% 422,191
2017-07-31 2017-07-27 0.046 9,384,611 -20,000 2.00% 431,692
2017-07-28 2017-07-26 0.043 9,404,611 -90,000 2.00% 404,398
2017-07-27 2017-07-25 0.047 9,494,611 -14,168 2.02% 446,247
2017-07-26 2017-07-24 0.045 9,508,779 -16,798 2.02% 427,895
2017-07-25 2017-07-21 0.035 9,525,577 -20,202 2.03% 333,395
2017-07-21 2017-07-19 0.037 9,545,779 -152,000 2.03% 353,194
2017-07-20 2017-07-18 0.037 9,697,779 -992 2.06% 358,818
2017-07-13 2017-07-11 0.024 9,698,771 -53 2.06% 232,771
2017-07-11 2017-07-07 0.028 9,698,824 -85 2.06% 271,567
2017-07-06 2017-07-04 0.025 9,698,909 -166 2.06% 242,473
2017-07-05 2017-07-03 0.024 9,699,075 -24,000 2.06% 232,778
2017-07-04 2017-06-30 0.025 9,723,075 -50 2.07% 243,077
2017-07-03 2017-06-29 0.025 9,723,125 -3 2.07% 243,078
2017-06-29 2017-06-27 0.031 9,723,128 -1,168 2.06% 301,417
2017-06-28 2017-06-26 0.036 9,724,296 -237 2.06% 350,075
2017-06-26 2017-06-22 0.034 9,724,533 -12,000 2.06% 330,634
2017-06-23 2017-06-21 0.034 9,736,533 -6,000 2.07% 331,042
2017-06-22 2017-06-20 0.039 9,742,533 -167 2.07% 379,959
2017-06-21 2017-06-19 0.035 9,742,700 -417 2.07% 340,995
2017-06-20 2017-06-16 0.037 9,743,117 -80,147 2.07% 360,495
2017-06-19 2017-06-15 0.037 9,823,264 -125,320 2.08% 363,461
2017-06-16 2017-06-14 0.041 9,948,584 -3,303 2.11% 407,892
2017-06-15 2017-06-13 0.038 9,951,887 -11,506 2.11% 378,172
2017-06-14 2017-06-12 0.036 9,963,393 -100,000 2.11% 358,682
2017-06-13 2017-06-09 0.041 10,063,393 -28,000 2.14% 412,599
2017-06-12 2017-06-08 0.039 10,091,393 -36 2.14% 393,564
2017-06-09 2017-06-07 0.039 10,091,429 -28 2.14% 393,566
2017-06-08 2017-06-06 0.039 10,091,457 -1,148 2.14% 393,567
2017-06-07 2017-06-05 0.041 10,092,605 -28 2.14% 413,797
2017-06-06 2017-06-02 0.041 10,092,633 +117,191 2.14% 413,798
2017-06-05 2017-06-01 0.040 9,975,442 -53 2.12% 399,018
2017-06-02 2017-05-31 0.041 9,975,495 -20,028 2.12% 408,995
2017-06-01 2017-05-29 0.041 9,995,523 -109,045 2.12% 409,816
2017-05-31 2017-05-26 0.041 10,104,568 +429,737 2.14% 414,287
2017-05-29 2017-05-25 0.044 9,674,831 +486,998 2.05% 425,693
2017-05-26 2017-05-24 0.046 9,187,833 -744,000 1.95% 422,640
2017-05-25 2017-05-23 0.030 9,931,833 +29,000 2.11% 297,955
2017-05-24 2017-05-22 0.026 9,902,833 2.10% 257,474

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