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$)
2015-08-19 2015-08-17 0 +0
2015-08-18 2015-08-14 0 -13,276,168
2015-06-24 2015-06-22 13,276,168 -21,105 0.67%
2015-06-05 2015-06-03 13,297,273 -1,361 0.67%
2015-05-08 2015-05-06 13,298,634 -7,657 0.67%
2015-05-05 2015-04-30 13,306,291 -3,573 0.67%
2015-03-02 2015-02-26 13,309,864 -179,702 0.68%
2015-01-27 2015-01-23 13,489,566 +12,762 0.68%
2015-01-26 2015-01-22 13,476,804 -2,552 0.68%
2015-01-22 2015-01-20 13,479,356 -5,105 0.68%
2015-01-14 2015-01-12 13,484,461 -510 0.68%
2014-12-10 2014-12-08 13,484,971 -10,210 0.68%
2014-12-04 2014-12-02 13,495,181 -2,552 0.68%
2014-11-19 2014-11-17 13,497,733 -255 0.68%
2014-10-20 2014-10-16 13,497,988 -2,552 0.68%
2014-10-09 2014-10-07 13,500,540 -4,594 0.68%
2014-09-01 2014-08-28 13,505,134 -7,657 0.68%
2014-08-08 2014-08-06 13,512,791 -2,552 0.69%
2014-06-20 2014-06-18 13,515,343 -10,210 0.69%
2014-06-16 2014-06-12 13,525,553 -1,531 0.69%
2014-05-28 2014-05-26 13,527,084 -5,105 0.69%
2014-05-12 2014-05-08 13,532,189 -5,105 0.69%
2014-04-29 2014-04-25 13,537,294 +1,276 0.69%
2014-04-22 2014-04-16 13,536,018 -2,552 0.69%
2014-04-17 2014-04-15 13,538,570 -2,552 0.69%
2014-04-15 2014-04-11 13,541,122 -510 0.69%
2014-04-08 2014-04-04 13,541,632 +2,552 0.69%
2014-03-27 2014-03-25 13,539,080 -510 0.69%
2014-02-21 2014-02-19 13,539,590 -1,021 0.69%
2014-01-10 2014-01-08 13,540,611 -510 0.69%
2014-01-03 2013-12-31 13,541,121 -1,276 0.69%
2013-12-11 2013-12-09 13,542,397 +5,100 0.69%
2013-10-18 2013-10-16 13,537,297 -5,105 0.69%
2013-09-02 2013-08-29 13,542,402 +4,084 0.69%
2013-07-18 2013-07-16 13,538,318 -25,525 0.69%
2013-05-27 2013-05-23 13,563,843 -5,105 0.69%
2013-05-23 2013-05-21 13,568,948 -1,276 0.69%
2013-05-16 2013-05-14 13,570,224 -1,525 0.69%
2013-05-13 2013-05-09 13,571,749 -2,552 0.69%
2013-04-26 2013-04-24 13,574,301 -2,552 0.69%
2013-02-21 2013-02-19 13,576,853 +5,100 0.69%
2013-01-07 2013-01-03 13,571,753 -1,531 0.69%
2013-01-02 2012-12-27 13,573,284 -2,552 0.69%
2012-12-28 2012-12-24 13,575,836 -100,000 0.69%
2012-12-27 2012-12-20 13,675,836 -5,105 0.69%
2012-11-30 2012-11-28 13,680,941 +2,297 0.69%
2012-11-05 2012-11-01 13,678,644 -1,531 0.69%
2012-10-25 2012-10-22 13,680,175 -2,552 0.69%
2012-09-28 2012-09-26 13,682,727 -5,104 0.69%
2012-09-18 2012-09-14 13,687,831 -5,105 0.69%
2012-08-07 2012-08-03 13,692,936 -1,123 0.69%
2012-07-20 2012-07-18 13,694,059 -1,531 0.69%
2012-07-12 2012-07-10 13,695,590 -765 0.69%
2012-07-11 2012-07-09 13,696,355 -1,021 0.69%
2012-06-21 2012-06-19 13,697,376 -5,105 0.69%
2012-06-08 2012-06-06 13,702,481 -2,042 0.69%
2012-05-31 2012-05-29 13,704,523 -7,147 0.70%
2012-05-21 2012-05-17 13,711,670 +7,658 0.70%
2012-05-18 2012-05-16 13,704,012 -1,276 0.70%
2012-05-02 2012-04-27 13,705,288 -20,420 0.70%
2012-03-19 2012-03-15 13,725,708 -306 0.70%
2012-02-29 2012-02-27 13,726,014 +74,025 0.70%
2012-02-28 2012-02-24 13,651,989 -1,021 0.69%
2012-02-10 2012-02-08 13,653,010 +3,063 0.69%
2012-02-08 2012-02-06 13,649,947 -25,525 0.69%
2012-01-30 2012-01-26 13,675,472 -2,552 0.69%
2012-01-19 2012-01-17 13,678,024 -1,021 0.69%
2011-12-20 2011-12-16 13,679,045 -1,531 0.69%
2011-12-15 2011-12-13 13,680,576 -2,042 0.69%
2011-11-28 2011-11-24 13,682,618 -11,741 0.69%
2011-11-16 2011-11-14 13,694,359 -1,276 0.69%
2011-11-08 2011-11-04 13,695,635 -16,847 0.69%
2011-09-21 2011-09-19 13,712,482 -510 0.70%
2011-08-26 2011-08-24 13,712,992 -1,021 0.70%
2011-08-19 2011-08-17 13,714,013 -1,531 0.70%
2011-07-21 2011-07-19 13,715,544 -5,105 0.70%
2011-07-07 2011-07-05 13,720,649 -1,021 0.70%
2011-06-14 2011-06-10 13,721,670 -1,021 0.70%
2011-06-01 2011-05-30 13,722,691 +1,531 0.70%
2011-05-24 2011-05-20 13,721,160 -1,531 0.70%
2011-03-25 2011-03-23 13,722,691 +6,126 0.70%
2011-03-14 2011-03-10 13,716,565 -1,531 0.70%
2011-01-28 2011-01-26 13,718,096 -1,021 0.70%
2010-11-25 2010-11-23 13,719,117 -510 0.70%
2010-11-03 2010-11-01 13,719,627 -4,339 0.70%
2010-10-15 2010-10-13 13,723,966 -2,552 0.70%
2010-08-19 2010-08-17 13,726,518 -2,552 0.70%
2010-08-18 2010-08-16 13,729,070 -12,762 0.70%
2010-07-26 2010-07-22 13,741,832 -415 0.70%
2010-06-18 2010-06-15 13,742,247 -1,276 0.70%
2010-06-17 2010-06-14 13,743,523 -1,021 0.70%
2010-06-11 2010-06-09 13,744,544 -510 0.70%
2010-06-02 2010-05-31 13,745,054 -2,552 0.70%
2010-05-26 2010-05-24 13,747,606 +10,210 0.70%
2010-05-18 2010-05-14 13,737,396 -2,552 0.70%
2010-04-22 2010-04-20 13,739,948 -5,105 0.70%
2010-04-14 2010-04-12 13,745,053 -7,657 0.70%
2010-04-13 2010-04-09 13,752,710 -3,573 0.70%
2010-03-24 2010-03-22 13,756,283 -12,762 0.70%
2010-02-26 2010-02-24 13,769,045 -5,615 0.71%
2010-02-02 2010-01-29 13,774,660 -5,105 0.71%
2010-01-07 2010-01-05 13,779,765 -5,105 0.77%
2010-01-06 2010-01-04 13,784,870 -1,531 0.77%
2009-12-08 2009-12-04 13,786,401 -2,042 1.08%
2009-11-10 2009-11-06 13,788,443 -1,531 1.29%
2009-11-09 2009-11-05 13,789,974 -6,126 1.39%
2009-10-13 2009-10-09 13,796,100 -10,210 1.39%
2009-10-12 2009-10-08 13,806,310 -5,105 1.39%
2009-10-07 2009-10-05 13,811,415 -2,552 1.39%
2009-09-23 2009-09-21 13,813,967 +25,526 1.39%
2009-09-07 2009-09-03 13,788,441 -510 1.39%
2009-08-20 2009-08-18 13,788,951 -6,126 1.39%
2009-08-07 2009-08-05 13,795,077 +3,063 1.39%
2009-07-17 2009-07-15 13,792,014 -7,657 1.39%
2009-05-20 2009-05-18 13,799,671 -5,105 1.39%
2009-05-12 2009-05-08 13,804,776 -612 1.39%
2009-04-24 2009-04-22 13,805,388 -3,573 1.39%
2009-04-20 2009-04-16 13,808,961 -3,573 1.39%
2009-03-20 2009-03-18 13,812,534 -9,189 1.39%
2009-03-19 2009-03-17 13,821,723 -1,021 1.39%
2009-03-03 2009-02-27 13,822,744 +2,552 1.39%
2009-02-25 2009-02-23 13,820,192 -765 1.39%
2009-02-12 2009-02-10 13,820,957 -63,814 1.39%
2008-12-23 2008-12-19 13,884,771 -5,105 1.40%
2008-11-26 2008-11-24 13,889,876 -5,105 1.40%
2008-11-04 2008-10-31 13,894,981 -1,276 1.40%
2008-11-03 2008-10-30 13,896,257 -2,552 1.40%
2008-10-30 2008-10-28 13,898,809 -5,615 1.40%
2008-10-22 2008-10-20 13,904,424 -5,615 1.40%
2008-09-25 2008-09-23 13,910,039 +510 1.40%
2008-09-23 2008-09-19 13,909,529 -149,375 1.40%
2008-09-16 2008-09-11 14,058,904 -1,531 1.42%
2008-09-03 2008-09-01 14,060,435 -11,741 1.42%
2008-08-12 2008-08-08 14,072,176 -510 1.42%
2008-07-28 2008-07-24 14,072,686 -25,525 1.42%
2008-07-11 2008-07-09 14,098,211 +510 1.42%
2008-05-16 2008-05-14 14,097,701 -2,552 1.42%
2008-05-07 2008-05-05 14,100,253 -200 1.42%
2008-03-25 2008-03-19 14,100,453 +2,550 1.42%
2008-02-15 2008-02-13 14,097,903 -2,552 1.42%
2008-01-16 2008-01-14 14,100,455 -1,786 1.42%
2008-01-14 2008-01-10 14,102,241 -5,105 1.42%
2008-01-11 2008-01-09 14,107,346 -1,531 1.42%
2007-12-18 2007-12-14 14,108,877 -1,105 1.42%
2007-12-10 2007-12-06 14,109,982 -3,063 1.42%
2007-11-26 2007-11-22 14,113,045 +98,530 1.42%
2007-11-14 2007-11-12 14,014,515 -561 1.41%
2007-11-07 2007-11-05 14,015,076 -10,210 1.41%
2007-10-17 2007-10-15 14,025,286 -510 1.41%
2007-10-03 2007-09-28 14,025,796 -5,105 1.41%
2007-08-31 2007-08-29 14,030,901 -11,231 1.41%
2007-07-16 2007-07-12 14,042,132 -1,531 1.42%
2007-07-11 2007-07-09 14,043,663 -5,615 1.42%
2007-07-10 2007-07-06 14,049,278 -918 1.42%
2007-06-26 2007-06-22 14,050,196 1.42%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top