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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 -8,000
2021-06-25 2021-06-23 21.950 8,000 -1,000 0.04% 175,600
2021-05-28 2021-05-26 21.300 9,000 -71,400 0.05% 191,700
2021-05-21 2021-05-18 20.700 80,400 -200 0.45% 1,664,280
2021-04-16 2021-04-14 20.650 80,600 +2,400 0.45% 1,664,390
2021-04-12 2021-04-08 20.500 78,200 +400 0.44% 1,603,100
2021-04-07 2021-03-31 20.000 77,800 +400 0.43% 1,556,000
2021-04-01 2021-03-30 20.000 77,400 +400 0.43% 1,548,000
2021-03-31 2021-03-29 20.050 77,000 +600 0.43% 1,543,850
2021-03-19 2021-03-17 20.150 76,400 -2,800 0.43% 1,539,460
2021-03-12 2021-03-10 19.840 79,200 -1,000 0.44% 1,571,328
2021-02-25 2021-02-23 20.250 80,200 -400 0.45% 1,624,050
2021-01-25 2021-01-21 19.480 80,600 -1,000 0.45% 1,570,088
2021-01-21 2021-01-19 19.420 81,600 -1,000 0.46% 1,584,672
2021-01-20 2021-01-18 19.580 82,600 -7,000 0.46% 1,617,308
2021-01-15 2021-01-13 19.500 89,600 -3,000 0.50% 1,747,200
2021-01-12 2021-01-08 19.540 92,600 -600 0.52% 1,809,404
2021-01-08 2021-01-06 16.800 93,200 -5,000 0.52% 1,565,760
2021-01-06 2021-01-04 16.820 98,200 -4,000 0.55% 1,651,724
2021-01-05 2020-12-31 17.340 102,200 +200 0.57% 1,772,148
2020-12-21 2020-12-17 16.000 102,000 -200 0.57% 1,632,000
2020-12-17 2020-12-15 16.020 102,200 -200 0.57% 1,637,244
2020-12-10 2020-12-08 15.720 102,400 -600 0.57% 1,609,728
2020-11-26 2020-11-24 16.800 103,000 -1,200 0.58% 1,730,400
2020-11-24 2020-11-20 17.100 104,200 -200 0.58% 1,781,820
2020-11-18 2020-11-16 16.960 104,400 -1,800 0.58% 1,770,624
2020-11-17 2020-11-13 16.480 106,200 +400 0.59% 1,750,176
2020-11-16 2020-11-12 15.800 105,800 +600 0.59% 1,671,640
2020-11-13 2020-11-11 15.980 105,200 -400 0.59% 1,681,096
2020-11-10 2020-11-06 16.980 105,600 +200 0.59% 1,793,088
2020-11-05 2020-11-03 17.260 105,400 -2,800 0.59% 1,819,204
2020-11-04 2020-11-02 17.500 108,200 +1,000 0.60% 1,893,500
2020-11-02 2020-10-29 17.740 107,200 +2,000 0.60% 1,901,728
2020-10-29 2020-10-27 18.200 105,200 +7,600 0.59% 1,914,640
2020-10-28 2020-10-23 19.460 97,600 -29,400 0.55% 1,899,296
2020-09-21 2020-09-17 39.350 127,000 +4,200 0.71% 4,997,450
2020-09-18 2020-09-16 40.000 122,800 +600 0.69% 4,912,000
2020-09-04 2020-09-02 40.900 122,200 +3,600 0.68% 4,997,980
2020-09-03 2020-09-01 41.700 118,600 +3,200 0.66% 4,945,620
2020-09-02 2020-08-31 42.400 115,400 +3,000 0.64% 4,892,960
2020-08-28 2020-08-26 42.250 112,400 +1,000 0.63% 4,748,900
2020-08-27 2020-08-25 42.500 111,400 +800 0.62% 4,734,500
2020-08-26 2020-08-24 42.650 110,600 +800 0.62% 4,717,090
2020-08-25 2020-08-21 42.500 109,800 +600 0.61% 4,666,500
2020-08-24 2020-08-20 42.300 109,200 +4,200 0.61% 4,619,160
2020-08-20 2020-08-18 41.200 105,000 +5,400 0.59% 4,326,000
2020-08-17 2020-08-13 42.000 99,600 +600 0.56% 4,183,200
2020-08-14 2020-08-12 42.200 99,000 +3,600 0.55% 4,177,800
2020-08-11 2020-08-07 41.400 95,400 -1,000 0.53% 3,949,560
2020-08-07 2020-08-05 42.500 96,400 +1,200 0.54% 4,097,000
2020-07-30 2020-07-28 45.000 95,200 -2,600 0.53% 4,284,000
2020-07-28 2020-07-24 45.200 97,800 +1,000 0.55% 4,420,560
2020-07-20 2020-07-16 49.700 96,800 +1,000 0.54% 4,810,960
2020-07-17 2020-07-15 50.000 95,800 +2,000 0.54% 4,790,000
2020-07-16 2020-07-14 48.100 93,800 +9,800 0.52% 4,511,780
2020-07-15 2020-07-13 49.000 84,000 +200 0.47% 4,116,000
2020-07-14 2020-07-10 46.000 83,800 +12,600 0.47% 3,854,800
2020-07-10 2020-07-08 46.200 71,200 +1,600 0.40% 3,289,440
2020-07-07 2020-07-03 50.500 69,600 +1,000 0.39% 3,514,800
2020-06-24 2020-06-22 55.900 68,600 +2,000 0.38% 3,834,740
2020-06-22 2020-06-18 56.150 66,600 +2,000 0.37% 3,739,590
2020-06-19 2020-06-17 56.300 64,600 -2,400 0.36% 3,636,980
2020-06-17 2020-06-15 54.100 67,000 +600 0.37% 3,624,700
2020-06-16 2020-06-12 56.000 66,400 +2,400 0.37% 3,718,400
2020-06-12 2020-06-10 59.213 64,000 -2,000 0.36% 3,789,634
2020-06-11 2020-06-09 58.657 66,000 -843 0.37% 3,871,349
2020-06-10 2020-06-08 56.685 66,843 -12,261 0.38% 3,788,976
2020-06-09 2020-06-05 57.848 79,104 +989 0.45% 4,575,987
2020-06-08 2020-06-04 58.859 78,115 -791 0.44% 4,597,776
2020-06-05 2020-06-03 58.808 78,906 -1,583 0.45% 4,640,343
2020-06-04 2020-06-02 58.859 80,489 -395 0.45% 4,737,507
2020-06-03 2020-06-01 58.606 80,884 -6,131 0.46% 4,740,306
2020-05-29 2020-05-27 54.106 87,015 -988 0.49% 4,708,019
2020-05-28 2020-05-26 57.039 88,003 +1,977 0.50% 5,019,575
2020-05-26 2020-05-22 58.455 86,026 -1,977 0.49% 5,028,609
2020-05-25 2020-05-21 58.556 88,003 +197 0.50% 5,153,074
2020-05-21 2020-05-19 57.342 87,806 +2,176 0.50% 5,034,978
2020-05-20 2020-05-18 57.949 85,630 +6,921 0.48% 4,962,162
2020-05-19 2020-05-15 59.112 78,709 -10,085 0.44% 4,652,638
2020-05-18 2020-05-14 57.949 88,794 -594 0.50% 5,145,512
2020-05-15 2020-05-13 58.657 89,388 +15,426 0.50% 5,243,214
2020-05-14 2020-05-12 58.606 73,962 -198 0.42% 4,334,634
2020-05-13 2020-05-11 57.443 74,160 -3,362 0.42% 4,259,988
2020-05-12 2020-05-08 52.791 77,522 -3,362 0.44% 4,092,473
2020-05-08 2020-05-06 53.095 80,884 +5,537 0.46% 4,294,497
2020-05-07 2020-05-05 53.550 75,347 -2,966 0.43% 4,034,802
2020-05-06 2020-05-04 53.095 78,313 +2,966 0.44% 4,157,991
2020-05-05 2020-04-29 54.156 75,347 -2,571 0.43% 4,080,523
2020-05-04 2020-04-28 54.409 77,918 -20,962 0.44% 4,239,459
2020-04-29 2020-04-27 53.499 98,880 -87,608 0.56% 5,289,985
2020-04-27 2020-04-23 50.212 186,488 +13,843 1.05% 9,363,980
2020-04-24 2020-04-22 49.454 172,645 +37,377 0.98% 8,537,942
2020-04-23 2020-04-21 51.578 135,268 +29,862 0.76% 6,976,789
2020-04-21 2020-04-17 51.578 105,406 -4,153 0.60% 5,436,581
2020-04-20 2020-04-16 48.392 109,559 +10,876 0.62% 5,301,763
2020-04-17 2020-04-15 50.010 98,683 -1,977 0.56% 4,935,134
2020-04-16 2020-04-14 51.021 100,660 -8,504 0.57% 5,135,804
2020-04-15 2020-04-09 49.454 109,164 +19,776 0.62% 5,398,569
2020-04-09 2020-04-07 49.454 89,388 +2,967 0.50% 4,420,572
2020-04-07 2020-04-03 50.465 86,421 -989 0.49% 4,361,242
2020-04-03 2020-04-01 49.555 87,410 +2,768 0.49% 4,331,592
2020-04-02 2020-03-31 52.589 84,642 -23,137 0.48% 4,451,226
2020-04-01 2020-03-30 49.808 107,779 -49,243 0.61% 5,368,225
2020-03-26 2020-03-24 48.898 157,022 -9,690 0.89% 7,677,986
2020-03-25 2020-03-23 47.532 166,712 -2,967 0.94% 7,924,193
2020-03-24 2020-03-20 50.516 169,679 -4,153 0.96% 8,571,443
2020-03-19 2020-03-17 44.852 173,832 -988 0.98% 7,796,752
2020-03-18 2020-03-16 43.689 174,820 -198 0.99% 7,637,746
2020-03-17 2020-03-13 44.498 175,018 -593 0.99% 7,787,996
2020-03-11 2020-03-09 43.588 175,611 +5,932 0.99% 7,654,544
2020-03-10 2020-03-06 44.599 169,679 -988 0.96% 7,567,580
2020-03-09 2020-03-05 43.184 170,667 +55,175 0.96% 7,370,005
2020-03-06 2020-03-04 44.953 115,492 +198 0.65% 5,191,753
2020-03-05 2020-03-03 43.689 115,294 -1,187 0.65% 5,037,103
2020-03-03 2020-02-28 40.554 116,481 +989 0.66% 4,723,782
2020-03-02 2020-02-27 44.498 115,492 -4,351 0.65% 5,139,193
2020-02-28 2020-02-26 43.082 119,843 -989 0.68% 5,163,125
2020-02-27 2020-02-25 41.970 120,832 +4,549 0.68% 5,071,313
2020-02-25 2020-02-21 41.161 116,283 +593 0.66% 4,786,312
2020-02-24 2020-02-20 43.285 115,690 -198 0.65% 5,007,603
2020-02-21 2020-02-19 45.459 115,888 +396 0.65% 5,268,155
2020-02-20 2020-02-18 44.498 115,492 +791 0.65% 5,139,193
2020-02-18 2020-02-14 44.802 114,701 +1,977 0.65% 5,138,795
2020-02-14 2020-02-12 45.813 112,724 +989 0.64% 5,164,222
2020-02-13 2020-02-11 46.218 111,735 -1,977 0.63% 5,164,113
2020-02-11 2020-02-07 42.981 113,712 -791 0.64% 4,887,486
2020-02-10 2020-02-06 42.981 114,503 -791 0.65% 4,921,485
2020-02-07 2020-02-05 44.397 115,294 +395 0.65% 5,118,722
2020-02-06 2020-02-04 42.324 114,899 +2,571 0.65% 4,862,975
2020-02-05 2020-02-03 42.273 112,328 +1,187 0.63% 4,748,480
2020-01-31 2020-01-29 39.442 111,141 -1,978 0.63% 4,383,583
2020-01-30 2020-01-24 37.368 113,119 -7,910 0.64% 4,227,079
2020-01-29 2020-01-22 33.374 121,029 +1,186 0.68% 4,039,185
2020-01-23 2020-01-21 34.790 119,843 +791 0.68% 4,169,284
2020-01-22 2020-01-20 34.486 119,052 -989 0.67% 4,105,645
2020-01-21 2020-01-17 33.273 120,041 +1,385 0.68% 3,994,072
2020-01-20 2020-01-16 31.806 118,656 -396 0.67% 3,773,990
2020-01-16 2020-01-14 27.154 119,052 -2,966 0.67% 3,232,744
2020-01-15 2020-01-13 27.862 122,018 -4,944 0.69% 3,399,663
2020-01-14 2020-01-10 26.244 126,962 +989 0.72% 3,331,973
2020-01-13 2020-01-09 24.423 125,973 +7,317 0.71% 3,076,699
2020-01-10 2020-01-08 22.906 118,656 -15,623 0.67% 2,717,992
2020-01-09 2020-01-07 20.024 134,279 +10,283 0.76% 2,688,832
2020-01-03 2019-12-31 16.930 123,996 +51,813 0.70% 2,099,198
2020-01-02 2019-12-27 17.395 72,183 +54,582 0.41% 1,255,607
2019-12-18 2019-12-16 17.091 17,601 +396 0.10% 300,825
2019-12-04 2019-12-02 17.132 17,205 -198 0.10% 294,753
2019-11-29 2019-11-27 17.031 17,403 +198 0.10% 296,385
2019-11-05 2019-11-01 15.999 17,205 -989 0.10% 275,265
2019-08-26 2019-08-22 14.421 18,194 -198 0.10% 262,384
2019-07-30 2019-07-26 14.563 18,392 -3,955 0.10% 267,844
2019-07-25 2019-07-23 15.129 22,347 -593 0.13% 338,097
2019-07-24 2019-07-22 15.251 22,940 -396 0.13% 349,853
2019-07-12 2019-07-10 15.271 23,336 -1,186 0.13% 356,364
2019-07-09 2019-07-05 15.777 24,522 -198 0.14% 386,875
2019-07-04 2019-07-02 15.959 24,720 +1,186 0.14% 394,499
2019-06-14 2019-06-12 16.060 23,534 -1,977 0.13% 377,952
2019-06-12 2019-06-10 17.771 25,511 +1,382 0.14% 453,364
2019-05-21 2019-05-17 17.536 24,129 -561 0.14% 423,128
2019-05-20 2019-05-16 17.066 24,690 +936 0.15% 421,349
2019-05-14 2019-05-09 16.852 23,754 -188 0.14% 400,296
2019-04-23 2019-04-17 16.895 23,942 -935 0.14% 404,488
2019-04-12 2019-04-10 18.049 24,877 +561 0.15% 449,013
2019-04-11 2019-04-09 18.156 24,316 +1,310 0.15% 441,487
2019-04-10 2019-04-08 17.771 23,006 +561 0.14% 408,847
2019-04-09 2019-04-04 17.258 22,445 +187 0.13% 387,357
2019-03-06 2019-03-04 16.445 22,258 -374 0.13% 366,042
2019-02-21 2019-02-19 16.552 22,632 -3,180 0.14% 374,612
2019-02-20 2019-02-18 16.467 25,812 -1,870 0.15% 425,041
2019-02-12 2019-02-08 16.445 27,682 -1,871 0.17% 455,242
2019-02-08 2019-01-31 16.681 29,553 -2,057 0.18% 492,963
2019-01-31 2019-01-29 16.852 31,610 -935 0.19% 532,683
2019-01-16 2019-01-14 16.873 32,545 -4,115 0.20% 549,136
2019-01-15 2019-01-11 16.895 36,660 +2,805 0.23% 619,352
2019-01-14 2019-01-10 16.873 33,855 -187 0.21% 571,239
2019-01-11 2019-01-09 16.702 34,042 -11,035 0.21% 568,571
2019-01-10 2019-01-08 16.445 45,077 +13,654 0.28% 741,310
2019-01-09 2019-01-07 16.167 31,423 +3,554 0.19% 508,028
2019-01-08 2019-01-04 15.248 27,869 0.17% 424,942

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