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$)
2021-09-09 2021-09-07 1.190 0 +0
2021-09-08 2021-09-06 1.190 0 -104,000
2021-08-26 2021-08-24 1.190 104,000 -114,000 0.01% 123,760
2021-07-29 2021-07-27 1.190 218,000 -34,000 0.03% 259,420
2021-07-15 2021-07-13 1.190 252,000 -2,392,000 0.03% 299,880
2020-03-24 2020-03-20 1.190 2,644,000 +30,000 0.32% 3,146,360
2019-12-27 2019-12-20 1.190 2,614,000 -2,000 0.32% 3,110,660
2019-06-12 2019-06-10 1.190 2,616,000 +20,000 0.32% 3,113,040
2019-05-23 2019-05-21 1.190 2,596,000 -60,000 0.32% 3,089,240
2019-05-10 2019-05-08 1.190 2,656,000 -596,000 0.32% 3,160,640
2019-03-18 2019-03-14 1.140 3,252,000 +16,000 0.40% 3,707,280
2019-03-15 2019-03-13 1.140 3,236,000 +2,000 0.39% 3,689,040
2019-03-12 2019-03-08 1.140 3,234,000 -20,000 0.39% 3,686,760
2019-03-08 2019-03-06 1.180 3,254,000 -50,000 0.40% 3,839,720
2019-03-07 2019-03-05 1.180 3,304,000 -4,000 0.40% 3,898,720
2019-03-06 2019-03-04 1.170 3,308,000 +50,000 0.40% 3,870,360
2019-03-05 2019-03-01 1.230 3,258,000 -30,000 0.40% 4,007,340
2019-02-28 2019-02-26 1.260 3,288,000 +4,000 0.40% 4,142,880
2019-02-27 2019-02-25 1.290 3,284,000 -124,000 0.40% 4,236,360
2019-02-25 2019-02-21 1.360 3,408,000 +4,000 0.41% 4,634,880
2019-02-21 2019-02-19 1.360 3,404,000 +176,000 0.41% 4,629,440
2019-02-20 2019-02-18 1.270 3,228,000 -20,000 0.39% 4,099,560
2019-02-18 2019-02-14 1.340 3,248,000 -6,000 0.40% 4,352,320
2019-02-14 2019-02-12 1.280 3,254,000 +6,000 0.40% 4,165,120
2019-02-13 2019-02-11 1.200 3,248,000 -348,000 0.40% 3,897,600
2019-02-12 2019-02-08 1.290 3,596,000 -272,000 0.44% 4,638,840
2019-02-11 2019-02-04 1.520 3,868,000 +22,000 0.47% 5,879,360
2019-02-08 2019-01-31 1.460 3,846,000 -152,000 0.47% 5,615,160
2019-01-31 2019-01-29 1.610 3,998,000 -10,000 0.49% 6,436,780
2019-01-30 2019-01-28 1.630 4,008,000 -2,000 0.49% 6,533,040
2019-01-28 2019-01-24 1.660 4,010,000 -34,000 0.49% 6,656,600
2019-01-22 2019-01-18 1.600 4,044,000 -96,000 0.49% 6,470,400
2019-01-21 2019-01-17 1.620 4,140,000 -6,000 0.50% 6,706,800
2019-01-18 2019-01-16 1.610 4,146,000 +14,000 0.50% 6,675,060
2019-01-17 2019-01-15 1.590 4,132,000 +20,000 0.50% 6,569,880
2019-01-16 2019-01-14 1.590 4,112,000 +2,000 0.50% 6,538,080
2019-01-11 2019-01-09 1.590 4,110,000 -52,000 0.50% 6,534,900
2019-01-10 2019-01-08 1.540 4,162,000 +100,000 0.51% 6,409,480
2019-01-02 2018-12-27 1.350 4,062,000 +134,000 0.49% 5,483,700
2018-12-28 2018-12-24 1.310 3,928,000 +66,000 0.48% 5,145,680
2018-12-21 2018-12-19 1.320 3,862,000 +80,000 0.47% 5,097,840
2018-12-20 2018-12-18 1.240 3,782,000 +18,000 0.46% 4,689,680
2018-12-19 2018-12-17 1.250 3,764,000 +48,000 0.46% 4,705,000
2018-12-18 2018-12-14 1.410 3,716,000 +24,000 0.45% 5,239,560
2018-12-14 2018-12-12 1.510 3,692,000 +50,000 0.45% 5,574,920
2018-12-13 2018-12-11 1.570 3,642,000 +36,000 0.44% 5,717,940
2018-12-12 2018-12-10 1.530 3,606,000 -10,000 0.44% 5,517,180
2018-12-07 2018-12-05 1.570 3,616,000 -78,000 0.44% 5,677,120
2018-12-06 2018-12-04 1.570 3,694,000 -20,000 0.45% 5,799,580
2018-12-05 2018-12-03 1.580 3,714,000 -10,000 0.45% 5,868,120
2018-12-04 2018-11-30 1.580 3,724,000 -40,000 0.45% 5,883,920
2018-12-03 2018-11-29 1.580 3,764,000 -20,000 0.46% 5,947,120
2018-11-30 2018-11-28 1.600 3,784,000 -40,000 0.46% 6,054,400
2018-11-28 2018-11-26 1.600 3,824,000 -20,000 0.47% 6,118,400
2018-11-27 2018-11-23 1.590 3,844,000 -22,000 0.47% 6,111,960
2018-11-26 2018-11-22 1.620 3,866,000 -40,000 0.47% 6,262,920
2018-11-21 2018-11-19 1.650 3,906,000 -174,000 0.48% 6,444,900
2018-11-19 2018-11-15 1.580 4,080,000 -56,000 0.50% 6,446,400
2018-11-16 2018-11-14 1.630 4,136,000 -54,000 0.50% 6,741,680
2018-11-15 2018-11-13 1.620 4,190,000 +400,000 0.51% 6,787,800
2018-11-14 2018-11-12 1.420 3,790,000 -12,000 0.46% 5,381,800
2018-11-13 2018-11-09 1.400 3,802,000 +20,000 0.46% 5,322,800
2018-11-12 2018-11-08 1.380 3,782,000 +22,000 0.46% 5,219,160
2018-11-09 2018-11-07 1.410 3,760,000 +30,000 0.46% 5,301,600
2018-11-08 2018-11-06 1.420 3,730,000 +242,000 0.45% 5,296,600
2018-11-07 2018-11-05 1.410 3,488,000 +80,000 0.42% 4,918,080
2018-11-06 2018-11-02 1.400 3,408,000 +100,000 0.41% 4,771,200
2018-11-05 2018-11-01 1.410 3,308,000 +48,000 0.40% 4,664,280
2018-11-02 2018-10-31 1.370 3,260,000 +16,000 0.40% 4,466,200
2018-11-01 2018-10-30 1.370 3,244,000 +2,000 0.39% 4,444,280
2018-10-31 2018-10-29 1.360 3,242,000 +76,000 0.39% 4,409,120
2018-10-30 2018-10-26 1.400 3,166,000 +74,000 0.39% 4,432,400
2018-10-29 2018-10-25 1.390 3,092,000 +50,000 0.38% 4,297,880
2018-10-26 2018-10-24 1.390 3,042,000 +112,000 0.37% 4,228,380
2018-10-25 2018-10-23 1.390 2,930,000 -6,000 0.36% 4,072,700
2018-10-23 2018-10-19 1.420 2,936,000 +20,000 0.36% 4,169,120
2018-10-22 2018-10-18 1.380 2,916,000 -20,000 0.35% 4,024,080
2018-10-19 2018-10-16 1.430 2,936,000 +116,000 0.36% 4,198,480
2018-10-18 2018-10-15 1.400 2,820,000 +60,000 0.34% 3,948,000
2018-10-16 2018-10-12 1.400 2,760,000 +44,000 0.34% 3,864,000
2018-10-15 2018-10-11 1.350 2,716,000 -28,000 0.33% 3,666,600
2018-09-14 2018-09-12 1.280 2,744,000 -4,000 0.33% 3,512,320
2018-09-06 2018-09-04 1.210 2,748,000 -2,000 0.33% 3,325,080
2018-09-03 2018-08-30 1.150 2,750,000 +4,000 0.33% 3,162,500
2018-08-21 2018-08-17 1.160 2,746,000 -8,000 0.33% 3,185,360
2018-07-27 2018-07-25 1.240 2,754,000 -6,000 0.34% 3,414,960
2018-07-11 2018-07-09 1.340 2,760,000 +224,000 0.34% 3,698,400
2018-06-26 2018-06-22 1.278 2,536,000 +36,478 0.31% 3,241,993
2018-06-12 2018-06-08 1.339 2,499,522 +1,971 0.31% 3,347,520
2018-06-11 2018-06-07 1.420 2,497,551 +1,971 0.31% 3,547,600
2018-06-07 2018-06-05 1.319 2,495,580 -29,568 0.31% 3,291,600
2018-06-06 2018-06-04 1.329 2,525,148 +1,971 0.31% 3,356,220
2018-06-05 2018-06-01 1.319 2,523,177 -1,971 0.31% 3,328,000
2018-05-29 2018-05-25 1.360 2,525,148 +37,453 0.31% 3,433,080
2018-05-15 2018-05-11 1.420 2,487,695 -1,971 0.31% 3,533,600
2018-05-09 2018-05-07 1.431 2,489,666 -19,712 0.31% 3,561,660
2018-05-08 2018-05-04 1.461 2,509,378 -13,799 0.31% 3,666,240
2018-05-04 2018-05-02 1.461 2,523,177 +1,971 0.31% 3,686,400
2018-05-03 2018-04-30 1.400 2,521,206 -1,971 0.31% 3,530,040
2018-05-02 2018-04-27 1.471 2,523,177 +7,885 0.31% 3,712,000
2018-04-25 2018-04-23 1.370 2,515,292 -1,971 0.31% 3,445,200
2018-04-24 2018-04-20 1.360 2,517,263 +33,511 0.31% 3,422,360
2018-04-20 2018-04-18 1.441 2,483,752 -25,626 0.31% 3,578,400
2018-04-19 2018-04-17 1.451 2,509,378 -1,972 0.31% 3,640,780
2018-04-18 2018-04-16 1.471 2,511,350 +1,972 0.31% 3,694,601
2018-04-17 2018-04-13 1.522 2,509,378 +27,597 0.31% 3,818,999
2018-04-16 2018-04-12 1.420 2,481,781 +1,971 0.31% 3,525,200
2018-04-13 2018-04-11 1.542 2,479,810 +1,971 0.31% 3,824,320
2018-04-12 2018-04-10 1.339 2,477,839 -1,971 0.31% 3,318,481
2018-04-11 2018-04-09 1.370 2,479,810 -106,446 0.31% 3,396,600
2018-03-13 2018-03-09 1.339 2,586,256 +1,971 0.32% 3,463,679
2018-03-12 2018-03-08 1.278 2,584,285 +9,856 0.32% 3,303,720
2018-03-07 2018-03-05 1.238 2,574,429 -1,971 0.32% 3,186,640
2018-03-05 2018-03-01 1.370 2,576,400 +43,367 0.32% 3,528,900
2018-03-01 2018-02-27 1.278 2,533,033 +11,827 0.31% 3,238,200
2018-02-26 2018-02-22 1.197 2,521,206 +5,914 0.31% 3,018,440
2018-02-13 2018-02-09 1.268 2,515,292 +86,734 0.31% 3,190,000
2018-01-30 2018-01-26 1.573 2,428,558 -9,856 0.30% 3,819,200
2018-01-25 2018-01-23 1.471 2,438,414 -45,338 0.30% 3,587,300
2018-01-19 2018-01-17 1.481 2,483,752 -1,972 0.31% 3,679,200
2018-01-16 2018-01-12 1.481 2,485,724 -55,194 0.31% 3,682,121
2018-01-10 2018-01-08 1.573 2,540,918 -5,914 0.31% 3,995,900
2018-01-09 2018-01-05 1.552 2,546,832 -19,712 0.31% 3,953,520
2018-01-05 2018-01-03 1.644 2,566,544 -1,971 0.32% 4,218,480
2018-01-04 2018-01-02 1.623 2,568,515 +84,763 0.32% 4,169,600
2018-01-03 2017-12-29 1.694 2,483,752 -23,655 0.31% 4,208,399
2017-12-28 2017-12-22 1.552 2,507,407 -9,856 0.31% 3,892,320
2017-12-27 2017-12-21 1.441 2,517,263 -1,971 0.31% 3,626,680
2017-12-22 2017-12-20 1.380 2,519,234 -13,799 0.31% 3,476,159
2017-12-19 2017-12-15 1.268 2,533,033 -29,569 0.31% 3,212,500
2017-12-08 2017-12-06 1.370 2,562,602 -29,568 0.32% 3,510,001
2017-12-07 2017-12-05 1.431 2,592,170 -1,971 0.32% 3,708,300
2017-12-06 2017-12-04 1.502 2,594,141 -39,425 0.32% 3,895,360
2017-12-05 2017-12-01 1.451 2,633,566 -128,130 0.33% 3,820,960
2017-12-04 2017-11-30 1.593 2,761,696 -25,626 0.34% 4,399,140
2017-12-01 2017-11-29 1.552 2,787,322 -1,971 0.34% 4,326,840
2017-11-30 2017-11-28 1.633 2,789,293 -283,858 0.34% 4,556,300
2017-11-29 2017-11-27 1.573 3,073,151 -53,223 0.38% 4,832,900
2017-11-28 2017-11-24 1.502 3,126,374 +17,741 0.39% 4,694,560
2017-11-27 2017-11-23 1.532 3,108,633 +236,548 0.38% 4,762,540
2017-11-24 2017-11-22 1.431 2,872,085 +323,282 0.35% 4,108,740
2017-11-23 2017-11-21 1.299 2,548,803 +19,712 0.31% 3,310,080
2017-11-22 2017-11-20 1.258 2,529,091 +33,511 0.31% 3,181,840
2017-11-21 2017-11-17 1.187 2,495,580 +49,281 0.31% 2,962,440
2017-11-17 2017-11-15 1.177 2,446,299 -5,914 0.30% 2,879,120
2017-11-15 2017-11-13 1.136 2,452,213 +1,972 0.30% 2,786,560
2017-11-14 2017-11-10 1.157 2,450,241 -41,396 0.30% 2,834,040
2017-11-13 2017-11-09 1.167 2,491,637 +19,712 0.31% 2,907,200
2017-11-10 2017-11-08 1.187 2,471,925 +51,252 0.31% 2,934,360
2017-11-09 2017-11-07 1.187 2,420,673 +11,827 0.30% 2,873,520
2017-11-08 2017-11-06 1.187 2,408,846 -1,971 0.30% 2,859,481
2017-10-31 2017-10-27 1.278 2,410,817 -43,367 0.30% 3,081,960
2017-10-30 2017-10-26 1.278 2,454,184 -3,942 0.30% 3,137,400
2017-10-25 2017-10-23 1.289 2,458,126 -19,713 0.30% 3,167,380
2017-10-24 2017-10-20 1.309 2,477,839 -29,568 0.31% 3,243,060
2017-10-23 2017-10-19 1.319 2,507,407 +5,914 0.31% 3,307,200
2017-10-19 2017-10-17 1.319 2,501,493 +19,712 0.31% 3,299,399
2017-10-10 2017-10-06 1.360 2,481,781 +27,597 0.31% 3,374,120
2017-10-04 2017-09-29 1.319 2,454,184 -9,856 0.30% 3,237,000
2017-09-29 2017-09-27 1.309 2,464,040 -59,137 0.30% 3,225,000
2017-09-27 2017-09-25 1.299 2,523,177 +29,569 0.31% 3,276,800
2017-09-26 2017-09-22 1.349 2,493,608 +9,856 0.31% 3,364,899
2017-09-25 2017-09-21 1.319 2,483,752 +29,568 0.31% 3,276,000
2017-09-21 2017-09-19 1.299 2,454,184 -25,626 0.30% 3,187,200
2017-09-20 2017-09-18 1.360 2,479,810 +59,137 0.31% 3,371,440
2017-09-18 2017-09-14 1.360 2,420,673 -27,597 0.30% 3,291,040
2017-09-13 2017-09-11 1.268 2,448,270 -19,712 0.30% 3,105,000
2017-09-08 2017-09-06 1.319 2,467,982 +173,468 0.30% 3,255,199
2017-09-07 2017-09-05 1.319 2,294,514 +5,914 0.28% 3,026,400
2017-09-06 2017-09-04 1.349 2,288,600 +19,712 0.28% 3,088,260
2017-09-05 2017-09-01 1.349 2,268,888 -25,626 0.28% 3,061,660
2017-09-04 2017-08-31 1.370 2,294,514 -9,856 0.28% 3,142,800
2017-09-01 2017-08-30 1.380 2,304,370 -19,713 0.28% 3,179,680
2017-08-31 2017-08-29 1.420 2,324,083 +19,713 0.29% 3,301,201
2017-08-30 2017-08-28 1.319 2,304,370 -31,540 0.28% 3,039,400
2017-08-29 2017-08-25 1.380 2,335,910 -37,453 0.29% 3,223,200
2017-08-28 2017-08-24 1.431 2,373,363 -49,281 0.29% 3,395,280
2017-08-25 2017-08-22 1.471 2,422,644 -19,712 0.30% 3,564,100
2017-08-22 2017-08-18 1.491 2,442,356 +5,913 0.30% 3,642,659
2017-08-21 2017-08-17 1.471 2,436,443 +11,828 0.30% 3,584,400
2017-08-18 2017-08-16 1.522 2,424,615 -31,540 0.30% 3,689,999
2017-08-17 2017-08-15 1.461 2,456,155 -11,827 0.30% 3,588,480
2017-08-16 2017-08-14 1.542 2,467,982 +25,626 0.30% 3,806,079
2017-08-15 2017-08-11 1.532 2,442,356 +43,367 0.32% 3,741,779
2017-08-14 2017-08-10 1.532 2,398,989 +35,482 0.32% 3,675,339
2017-08-11 2017-08-09 1.552 2,363,507 +11,827 0.31% 3,668,940
2017-08-10 2017-08-08 1.552 2,351,680 +136,015 0.31% 3,650,580
2017-08-09 2017-08-07 1.522 2,215,665 -1,971 0.29% 3,372,000
2017-08-08 2017-08-04 1.522 2,217,636 -59,137 0.29% 3,375,000
2017-08-07 2017-08-03 1.522 2,276,773 +19,712 0.30% 3,465,000
2017-08-04 2017-08-02 1.552 2,257,061 -3,942 0.30% 3,503,701
2017-08-03 2017-08-01 1.552 2,261,003 -45,338 0.30% 3,509,820
2017-08-02 2017-07-31 1.522 2,306,341 -31,540 0.30% 3,509,999
2017-08-01 2017-07-28 1.522 2,337,881 -78,849 0.31% 3,558,000
2017-07-31 2017-07-27 1.542 2,416,730 -51,252 0.32% 3,727,039
2017-07-27 2017-07-25 1.532 2,467,982 +78,849 0.33% 3,781,039
2017-07-26 2017-07-24 1.542 2,389,133 -55,195 0.31% 3,684,480
2017-07-25 2017-07-21 1.573 2,444,328 +39,425 0.32% 3,844,001
2017-07-24 2017-07-20 1.573 2,404,903 +185,296 0.32% 3,782,000
2017-07-21 2017-07-19 1.623 2,219,607 +47,309 0.29% 3,603,200
2017-07-20 2017-07-18 1.603 2,172,298 0.29% 3,482,321

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