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$)
2024-04-30 2024-04-26 0.063 0 +0
2024-04-29 2024-04-25 0.063 0 -6,635,000
2023-02-14 2023-02-10 0.116 6,635,000 +100,000 1.58% 769,660
2023-02-09 2023-02-07 0.085 6,535,000 -45,000 1.56% 555,475
2023-01-09 2023-01-05 0.098 6,580,000 -10,000 1.57% 644,840
2023-01-05 2023-01-03 0.103 6,590,000 -5,000 1.57% 678,770
2022-11-25 2022-11-23 0.098 6,595,000 -100,000 1.57% 646,310
2022-09-23 2022-09-21 0.110 6,695,000 -195,000 1.59% 736,450
2022-09-09 2022-09-07 0.110 6,890,000 -5,000 1.64% 757,900
2022-09-08 2022-09-06 0.129 6,895,000 -5,000 1.64% 889,455
2022-09-07 2022-09-05 0.124 6,900,000 +220,000 1.64% 855,600
2022-07-07 2022-07-05 0.105 6,680,000 -100,000 1.59% 701,400
2022-06-24 2022-06-22 0.126 6,780,000 +100,000 1.61% 854,280
2022-06-20 2022-06-16 0.125 6,680,000 -230,000 1.59% 835,000
2022-06-17 2022-06-15 0.133 6,910,000 -200,000 1.65% 919,030
2022-06-16 2022-06-14 0.127 7,110,000 -195,000 1.69% 902,970
2022-06-10 2022-06-08 0.128 7,305,000 -165,000 1.74% 935,040
2022-06-08 2022-06-06 0.125 7,470,000 -295,000 1.78% 933,750
2022-06-07 2022-06-02 0.128 7,765,000 -5,000 1.85% 993,920
2022-06-06 2022-06-01 0.126 7,770,000 -5,000 1.85% 979,020
2022-05-31 2022-05-27 0.132 7,775,000 +100,000 1.85% 1,026,300
2022-05-30 2022-05-26 0.137 7,675,000 +525,000 1.83% 1,051,475
2022-05-27 2022-05-25 0.164 7,150,000 +70,000 1.70% 1,172,600
2022-05-26 2022-05-24 0.205 7,080,000 +1,325,000 1.69% 1,451,400
2022-05-25 2022-05-23 0.143 5,755,000 -40,000 1.37% 822,965
2022-05-18 2022-05-16 0.114 5,795,000 -110,000 1.38% 660,630
2022-04-25 2022-04-21 0.106 5,905,000 -5,000 1.41% 625,930
2022-04-04 2022-03-31 0.100 5,910,000 +5,000 1.41% 591,000
2022-03-21 2022-03-17 0.099 5,905,000 -5,000 1.41% 584,595
2022-01-10 2022-01-06 0.113 5,910,000 +370,000 1.41% 667,830
2022-01-07 2022-01-05 0.116 5,540,000 -35,000 1.32% 642,640
2022-01-06 2022-01-04 0.135 5,575,000 -265,000 1.33% 752,625
2021-11-26 2021-11-24 0.149 5,840,000 -5,000 1.39% 870,160
2021-11-24 2021-11-22 0.130 5,845,000 -35,000 1.39% 759,850
2021-11-18 2021-11-16 0.139 5,880,000 -35,000 1.40% 817,320
2021-11-04 2021-11-02 0.138 5,915,000 -100,000 1.41% 816,270
2021-10-29 2021-10-27 0.150 6,015,000 -10,000 1.43% 902,250
2021-09-28 2021-09-24 0.150 6,025,000 +80,000 1.43% 903,750
2021-09-20 2021-09-16 0.150 5,945,000 +100,000 1.42% 891,750
2021-09-15 2021-09-13 0.150 5,845,000 +310,000 1.39% 876,750
2021-09-02 2021-08-31 0.143 5,535,000 +280,000 1.32% 791,505
2021-09-01 2021-08-30 0.140 5,255,000 +475,000 1.25% 735,700
2021-08-06 2021-08-04 0.120 4,780,000 -50,000 1.14% 573,600
2021-08-05 2021-08-03 0.120 4,830,000 -40,000 1.15% 579,600
2021-08-04 2021-08-02 0.124 4,870,000 -10,000 1.16% 603,880
2021-07-27 2021-07-23 0.149 4,880,000 -10,000 1.16% 727,120
2021-07-13 2021-07-09 0.090 4,890,000 -5,000 1.16% 440,100
2021-03-09 2021-03-05 0.093 4,895,000 -90,000 1.17% 455,235
2021-03-05 2021-03-03 0.110 4,985,000 -100,000 1.19% 548,350
2021-03-04 2021-03-02 0.108 5,085,000 +90,000 1.21% 549,180
2020-11-13 2020-11-11 0.100 4,995,000 -5,000 1.19% 499,500
2020-10-30 2020-10-28 0.100 5,000,000 -355,000 1.19% 500,000
2020-10-28 2020-10-23 0.083 5,355,000 -100,000 1.27% 444,465
2020-10-23 2020-10-21 0.081 5,455,000 -15,000 1.30% 441,855
2020-09-23 2020-09-21 0.138 5,470,000 -130,000 1.30% 754,860
2020-09-22 2020-09-18 0.139 5,600,000 +10,000 1.33% 778,400
2020-09-18 2020-09-16 0.122 5,590,000 -110,000 1.33% 681,980
2020-09-16 2020-09-14 0.100 5,700,000 +245,000 1.36% 570,000
2020-09-09 2020-09-07 0.079 5,455,000 -5,000 1.30% 430,945
2020-08-31 2020-08-27 0.080 5,460,000 +85,000 1.30% 436,800
2020-08-27 2020-08-25 0.075 5,375,000 +5,000 1.28% 403,125
2020-08-18 2020-08-14 0.078 5,370,000 +435,000 1.28% 418,860
2020-08-06 2020-08-04 0.076 4,935,000 +40,000 1.18% 375,060
2020-08-05 2020-08-03 0.078 4,895,000 -5,000 1.17% 381,810
2020-07-30 2020-07-28 0.078 4,900,000 +100,000 1.17% 382,200
2020-06-26 2020-06-23 0.073 4,800,000 -5,000 1.14% 350,400
2020-06-09 2020-06-05 0.085 4,805,000 -5,000 1.14% 408,425
2020-06-08 2020-06-04 0.085 4,810,000 -710,000 1.15% 408,850
2020-04-28 2020-04-24 0.091 5,520,000 -5,000 1.31% 502,320
2020-04-01 2020-03-30 0.100 5,525,000 -80,000 1.32% 552,500
2020-03-23 2020-03-19 0.100 5,605,000 -5,000 1.33% 560,500
2020-03-03 2020-02-28 0.148 5,610,000 -5,000 1.34% 830,280
2020-02-17 2020-02-13 0.155 5,615,000 -40,000 1.34% 870,325
2020-02-06 2020-02-04 0.141 5,655,000 -100,000 1.35% 797,355
2020-01-17 2020-01-15 0.145 5,755,000 -10,000 1.37% 834,475
2020-01-16 2020-01-14 0.142 5,765,000 +480,000 1.37% 818,630
2019-11-19 2019-11-15 0.175 5,285,000 +30,000 1.26% 924,875
2019-11-13 2019-11-11 0.161 5,255,000 -75,000 1.25% 846,055
2019-11-12 2019-11-08 0.161 5,330,000 -250,000 1.27% 858,130
2019-11-07 2019-11-05 0.160 5,580,000 -5,000 1.33% 892,800
2019-10-15 2019-10-11 0.190 5,585,000 +20,000 1.33% 1,061,150
2019-09-23 2019-09-19 0.180 5,565,000 -5,000 1.32% 1,001,700
2019-09-16 2019-09-12 0.170 5,570,000 -40,000 1.33% 946,900
2019-09-13 2019-09-11 0.175 5,610,000 -5,000 1.34% 981,750
2019-09-05 2019-09-03 0.180 5,615,000 -65,000 1.34% 1,010,700
2019-08-28 2019-08-26 0.170 5,680,000 -90,000 1.35% 965,600
2019-08-21 2019-08-19 0.170 5,770,000 -5,000 1.37% 980,900
2019-08-13 2019-08-09 0.171 5,775,000 -5,000 1.38% 987,525
2019-08-05 2019-08-01 0.176 5,780,000 -5,000 1.38% 1,017,280
2019-08-01 2019-07-30 0.176 5,785,000 -70,000 1.38% 1,018,160
2019-07-18 2019-07-16 0.207 5,855,000 -10,000 1.39% 1,211,985
2019-07-15 2019-07-11 0.195 5,865,000 -160,000 1.40% 1,143,675
2019-07-12 2019-07-10 0.190 6,025,000 -20,000 1.43% 1,144,750
2019-07-09 2019-07-05 0.200 6,045,000 -40,000 1.44% 1,209,000
2019-07-04 2019-07-02 0.203 6,085,000 -25,000 1.45% 1,235,255
2019-06-28 2019-06-26 0.195 6,110,000 -100,000 1.45% 1,191,450
2019-06-24 2019-06-20 0.199 6,210,000 +30,000 1.48% 1,235,790
2019-06-18 2019-06-14 0.200 6,180,000 -1,000,000 1.47% 1,236,000
2019-06-11 2019-06-06 0.198 7,180,000 -20,000 1.71% 1,421,640
2019-06-03 2019-05-30 0.198 7,200,000 -130,000 1.71% 1,425,600
2019-05-30 2019-05-28 0.196 7,330,000 -5,000 1.75% 1,436,680
2019-05-23 2019-05-21 0.175 7,335,000 +50,000 1.75% 1,283,625
2019-05-22 2019-05-20 0.175 7,285,000 +50,000 1.73% 1,274,875
2019-04-29 2019-04-25 0.186 7,235,000 -5,000 1.72% 1,345,710
2019-04-17 2019-04-15 0.178 7,240,000 +5,000 1.72% 1,288,720
2019-04-16 2019-04-12 0.185 7,235,000 +10,000 1.72% 1,338,475
2019-04-12 2019-04-10 0.184 7,225,000 -5,000 1.72% 1,329,400
2019-04-09 2019-04-04 0.193 7,230,000 +30,000 1.72% 1,395,390
2019-03-28 2019-03-26 0.224 7,200,000 -10,000 1.71% 1,612,800
2019-03-26 2019-03-22 0.224 7,210,000 +5,000 1.72% 1,615,040
2019-03-22 2019-03-20 0.210 7,205,000 -75,000 1.72% 1,513,050
2019-03-21 2019-03-19 0.210 7,280,000 +50,000 1.73% 1,528,800
2019-03-20 2019-03-18 0.196 7,230,000 +250,000 1.72% 1,417,080
2019-03-18 2019-03-14 0.186 6,980,000 -15,000 1.66% 1,298,280
2019-03-15 2019-03-13 0.185 6,995,000 +200,000 1.67% 1,294,075
2019-03-11 2019-03-07 0.174 6,795,000 -5,000 1.62% 1,182,330
2019-03-08 2019-03-06 0.175 6,800,000 +5,000 1.62% 1,190,000
2019-02-25 2019-02-21 0.178 6,795,000 +220,000 1.62% 1,209,510
2019-02-22 2019-02-20 0.180 6,575,000 +80,000 1.57% 1,183,500
2019-02-21 2019-02-19 0.184 6,495,000 +500,000 1.55% 1,195,080
2019-02-19 2019-02-15 0.185 5,995,000 +15,000 1.43% 1,109,075
2019-02-15 2019-02-13 0.186 5,980,000 -210,000 1.42% 1,112,280
2019-02-13 2019-02-11 0.176 6,190,000 +35,000 1.47% 1,089,440
2019-02-08 2019-01-31 0.180 6,155,000 +110,000 1.47% 1,107,900
2019-02-01 2019-01-30 0.180 6,045,000 -200,000 1.44% 1,088,100
2019-01-30 2019-01-28 0.190 6,245,000 -25,000 1.49% 1,186,550
2019-01-23 2019-01-21 0.184 6,270,000 -25,000 1.49% 1,153,680
2019-01-22 2019-01-18 0.183 6,295,000 -50,000 1.50% 1,151,985
2019-01-18 2019-01-16 0.187 6,345,000 -100,000 1.51% 1,186,515
2019-01-03 2018-12-31 0.190 6,445,000 +25,000 1.53% 1,224,550
2018-12-10 2018-12-06 0.190 6,420,000 -10,000 1.53% 1,219,800
2018-11-29 2018-11-27 0.200 6,430,000 -5,000 1.53% 1,286,000
2018-11-27 2018-11-23 0.197 6,435,000 +70,000 1.53% 1,267,695
2018-11-22 2018-11-20 0.194 6,365,000 -5,000 1.52% 1,234,810
2018-11-21 2018-11-19 0.204 6,370,000 -10,000 1.52% 1,299,480
2018-11-02 2018-10-31 0.191 6,380,000 +100,000 1.52% 1,218,580
2018-10-22 2018-10-18 0.208 6,280,000 -910,000 1.50% 1,306,240
2018-10-18 2018-10-15 0.235 7,190,000 -5,000 1.71% 1,689,650
2018-10-16 2018-10-12 0.222 7,195,000 +50,000 1.71% 1,597,290
2018-10-15 2018-10-11 0.223 7,145,000 +5,000 1.70% 1,593,335
2018-10-11 2018-10-09 0.230 7,140,000 +5,000 1.70% 1,642,200
2018-10-10 2018-10-08 0.230 7,135,000 -40,000 1.70% 1,641,050
2018-10-09 2018-10-05 0.230 7,175,000 +20,000 1.71% 1,650,250
2018-10-04 2018-10-02 0.238 7,155,000 -5,000 1.70% 1,702,890
2018-10-03 2018-09-28 0.232 7,160,000 +10,000 1.70% 1,661,120
2018-09-28 2018-09-26 0.235 7,150,000 +80,000 1.70% 1,680,250
2018-09-27 2018-09-24 0.230 7,070,000 +80,000 1.68% 1,626,100
2018-09-26 2018-09-21 0.230 6,990,000 +50,000 1.66% 1,607,700
2018-09-19 2018-09-17 0.230 6,940,000 -5,000 1.65% 1,596,200
2018-09-18 2018-09-14 0.232 6,945,000 -50,000 1.65% 1,611,240
2018-09-14 2018-09-12 0.230 6,995,000 -20,000 1.67% 1,608,850
2018-09-13 2018-09-11 0.238 7,015,000 +55,000 1.67% 1,669,570
2018-09-11 2018-09-07 0.233 6,960,000 -150,000 1.66% 1,621,680
2018-09-07 2018-09-05 0.230 7,110,000 -30,000 1.69% 1,635,300
2018-09-06 2018-09-04 0.230 7,140,000 +80,000 1.70% 1,642,200
2018-09-05 2018-09-03 0.226 7,060,000 -30,000 1.68% 1,595,560
2018-09-04 2018-08-31 0.230 7,090,000 -115,000 1.69% 1,630,700
2018-09-03 2018-08-30 0.231 7,205,000 -50,000 1.72% 1,664,355
2018-08-31 2018-08-29 0.230 7,255,000 -35,000 1.73% 1,668,650
2018-08-30 2018-08-28 0.232 7,290,000 +115,000 1.74% 1,691,280
2018-08-29 2018-08-27 0.233 7,175,000 -5,000 1.71% 1,671,775
2018-08-28 2018-08-24 0.245 7,180,000 +25,000 1.71% 1,759,100
2018-08-27 2018-08-23 0.249 7,155,000 +145,000 1.70% 1,781,595
2018-08-22 2018-08-20 0.227 7,010,000 -325,000 1.67% 1,591,270
2018-08-20 2018-08-16 0.234 7,335,000 +25,000 1.75% 1,716,390
2018-08-16 2018-08-14 0.255 7,310,000 -45,000 1.74% 1,864,050
2018-08-14 2018-08-10 0.260 7,355,000 -60,000 1.75% 1,912,300
2018-08-10 2018-08-08 0.255 7,415,000 -30,000 1.77% 1,890,825
2018-08-09 2018-08-07 0.255 7,445,000 +170,000 1.77% 1,898,475
2018-08-08 2018-08-06 0.255 7,275,000 +5,000 1.73% 1,855,125
2018-08-07 2018-08-03 0.260 7,270,000 -5,000 1.73% 1,890,200
2018-08-01 2018-07-30 0.270 7,275,000 +30,000 1.73% 1,964,250
2018-07-31 2018-07-27 0.270 7,245,000 +50,000 1.73% 1,956,150
2018-07-25 2018-07-23 0.270 7,195,000 -100,000 1.71% 1,942,650
2018-07-20 2018-07-18 0.260 7,295,000 +95,000 1.74% 1,896,700
2018-07-18 2018-07-16 0.260 7,200,000 -165,000 1.71% 1,872,000
2018-07-17 2018-07-13 0.275 7,365,000 +10,000 1.75% 2,025,375
2018-07-16 2018-07-12 0.275 7,355,000 +50,000 1.75% 2,022,625
2018-07-12 2018-07-10 0.275 7,305,000 +60,000 1.74% 2,008,875
2018-07-10 2018-07-06 0.285 7,245,000 +30,000 1.73% 2,064,825
2018-07-06 2018-07-04 0.315 7,215,000 +60,000 1.72% 2,272,725
2018-07-05 2018-07-03 0.300 7,155,000 +35,000 1.70% 2,146,500
2018-07-04 2018-06-29 0.325 7,120,000 +10,000 1.70% 2,314,000
2018-07-03 2018-06-28 0.330 7,110,000 -25,000 1.69% 2,346,300
2018-06-29 2018-06-27 0.335 7,135,000 +40,000 1.70% 2,390,225
2018-06-28 2018-06-26 0.340 7,095,000 -85,000 1.69% 2,412,300
2018-06-27 2018-06-25 0.365 7,180,000 -5,000 1.71% 2,620,700
2018-06-26 2018-06-22 0.340 7,185,000 +40,000 1.71% 2,442,900
2018-06-25 2018-06-21 0.355 7,145,000 -115,000 1.70% 2,536,475
2018-06-22 2018-06-20 0.355 7,260,000 +90,000 1.73% 2,577,300
2018-06-21 2018-06-19 0.380 7,170,000 +90,000 1.71% 2,724,600
2018-06-20 2018-06-15 0.405 7,080,000 +70,000 1.69% 2,867,400
2018-06-19 2018-06-14 0.405 7,010,000 -110,000 1.67% 2,839,050
2018-06-15 2018-06-13 0.420 7,120,000 +495,000 1.70% 2,990,400
2018-06-11 2018-06-07 0.380 6,625,000 -5,000 1.58% 2,517,500
2018-06-08 2018-06-06 0.380 6,630,000 -150,000 1.58% 2,519,400
2018-06-07 2018-06-05 0.380 6,780,000 -5,000 1.61% 2,576,400
2018-06-06 2018-06-04 0.380 6,785,000 +70,000 1.62% 2,578,300
2018-06-05 2018-06-01 0.400 6,715,000 +50,000 1.60% 2,686,000
2018-06-04 2018-05-31 0.405 6,665,000 -20,000 1.59% 2,699,325
2018-05-31 2018-05-29 0.410 6,685,000 -40,000 1.59% 2,740,850
2018-05-30 2018-05-28 0.430 6,725,000 -285,000 1.60% 2,891,750
2018-05-29 2018-05-25 0.420 7,010,000 +30,000 1.67% 2,944,200
2018-05-28 2018-05-24 0.440 6,980,000 +190,000 1.66% 3,071,200
2018-05-25 2018-05-23 0.410 6,790,000 +25,000 1.62% 2,783,900
2018-05-24 2018-05-21 0.400 6,765,000 -80,000 1.61% 2,706,000
2018-05-23 2018-05-18 0.425 6,845,000 -35,000 1.63% 2,909,125
2018-05-21 2018-05-17 0.435 6,880,000 +170,000 1.64% 2,992,800
2018-05-18 2018-05-16 0.435 6,710,000 +95,000 1.60% 2,918,850
2018-05-17 2018-05-15 0.435 6,615,000 -115,000 1.57% 2,877,525
2018-05-16 2018-05-14 0.415 6,730,000 +410,000 1.60% 2,792,950
2018-05-15 2018-05-11 0.425 6,320,000 -80,000 1.50% 2,686,000
2018-05-14 2018-05-10 0.440 6,400,000 +155,000 1.52% 2,816,000
2018-05-11 2018-05-09 0.435 6,245,000 +30,000 1.49% 2,716,575
2018-05-10 2018-05-08 0.455 6,215,000 +950,000 1.48% 2,827,825
2018-05-09 2018-05-07 0.470 5,265,000 +280,000 1.25% 2,474,550
2018-05-08 2018-05-04 0.415 4,985,000 +595,000 1.19% 2,068,775
2018-05-07 2018-05-03 0.400 4,390,000 +60,000 1.05% 1,756,000
2018-05-04 2018-05-02 0.345 4,330,000 -185,000 1.03% 1,493,850
2018-05-03 2018-04-30 0.360 4,515,000 -170,000 1.07% 1,625,400
2018-05-02 2018-04-27 0.365 4,685,000 +60,000 1.12% 1,710,025
2018-04-30 2018-04-26 0.380 4,625,000 +170,000 1.10% 1,757,500
2018-04-27 2018-04-25 0.420 4,455,000 -285,000 1.06% 1,871,100
2018-04-26 2018-04-24 0.450 4,740,000 +1,670,000 1.13% 2,133,000
2018-04-25 2018-04-23 0.510 3,070,000 0.73% 1,565,700

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