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$)
2019-11-07 2019-11-05 0.027 0 +0
2019-11-06 2019-11-04 0.027 0 -11,522,362
2019-11-04 2019-10-31 0.027 11,522,362 -69,191 2.13% 311,104
2019-11-01 2019-10-30 0.027 11,591,553 -215,943 2.15% 312,972
2019-10-31 2019-10-29 0.027 11,807,496 -81,037 2.19% 318,802
2019-10-30 2019-10-28 0.027 11,888,533 -60,306 2.20% 320,990
2019-10-29 2019-10-25 0.028 11,948,839 -316,008 2.16% 334,567
2019-10-28 2019-10-24 0.028 12,264,847 -78,799 2.22% 343,416
2019-10-24 2019-10-22 0.030 12,343,646 -34,000 2.23% 370,309
2019-10-23 2019-10-21 0.030 12,377,646 -320,261 2.24% 371,329
2019-10-22 2019-10-18 0.031 12,697,907 -55,596 2.29% 393,635
2019-10-21 2019-10-17 0.031 12,753,503 -10,619 2.30% 395,359
2019-10-17 2019-10-15 0.031 12,764,122 -120,000 2.31% 395,688
2019-10-16 2019-10-14 0.030 12,884,122 -100,000 2.33% 386,524
2019-10-08 2019-10-03 0.030 12,984,122 -23 2.35% 389,524
2019-09-25 2019-09-23 0.035 12,984,145 -16,000 2.17% 454,445
2019-09-24 2019-09-20 0.035 13,000,145 -40,000 2.18% 455,005
2019-09-23 2019-09-19 0.037 13,040,145 -28,394 2.18% 482,485
2019-09-09 2019-09-05 0.034 13,068,539 -1,438 2.19% 444,330
2019-09-06 2019-09-04 0.034 13,069,977 -200,000 2.19% 444,379
2019-09-04 2019-09-02 0.035 13,269,977 -218,000 2.22% 464,449
2019-09-02 2019-08-29 0.036 13,487,977 -36,000 2.26% 485,567
2019-08-26 2019-08-22 0.040 13,523,977 -40,000 2.23% 540,959
2019-08-16 2019-08-14 0.038 13,563,977 -1,227 2.23% 515,431
2019-08-13 2019-08-09 0.038 13,565,204 +70 2.23% 515,478
2019-08-01 2019-07-30 0.044 13,565,134 -156,000 2.23% 596,866
2019-07-30 2019-07-26 0.040 13,721,134 -72 2.25% 548,845
2019-07-19 2019-07-17 0.044 13,721,206 -23,303 2.25% 603,733
2019-07-12 2019-07-10 0.062 13,744,509 -3,805 2.26% 852,160
2019-06-28 2019-06-26 0.050 13,748,314 -10,726 2.07% 687,416
2019-06-27 2019-06-25 0.050 13,759,040 -60,000 2.08% 687,952
2019-06-19 2019-06-17 0.062 13,819,040 -10,018 2.08% 856,780
2019-06-10 2019-06-05 0.061 13,829,058 -2,089 2.09% 843,573
2019-06-04 2019-05-31 0.076 13,831,147 -5,399 2.09% 1,051,167
2019-05-15 2019-05-10 0.073 13,836,546 -50,000 1.65% 1,010,068
2019-05-14 2019-05-09 0.064 13,886,546 -20,000 1.65% 888,739
2019-05-10 2019-05-08 0.071 13,906,546 -20,000 1.66% 987,365
2019-05-06 2019-05-02 0.098 13,926,546 -683,232 1.66% 1,364,802
2019-05-03 2019-04-30 0.078 14,609,778 +10,490 1.74% 1,139,563
2019-05-02 2019-04-29 0.064 14,599,288 -2,000 1.74% 934,354
2019-04-30 2019-04-26 0.065 14,601,288 -74,000 1.74% 949,084
2019-04-29 2019-04-25 0.046 14,675,288 -38,000 1.75% 675,063
2019-04-26 2019-04-24 0.045 14,713,288 -102,140 1.75% 662,098
2019-04-25 2019-04-23 0.041 14,815,428 -314 1.76% 607,433
2019-04-17 2019-04-15 0.039 14,815,742 -2,783 1.76% 577,814
2019-04-12 2019-04-10 0.040 14,818,525 -330 1.76% 592,741
2019-04-09 2019-04-04 0.040 14,818,855 -10,000 1.76% 592,754
2019-03-25 2019-03-21 0.040 14,828,855 -199,048 1.75% 593,154
2019-03-18 2019-03-14 0.042 15,027,903 -40,000 1.77% 631,172
2019-03-15 2019-03-13 0.042 15,067,903 -40,000 1.77% 632,852
2019-03-14 2019-03-12 0.038 15,107,903 -640,000 1.78% 574,100
2019-03-06 2019-03-04 0.038 15,747,903 -234,000 1.85% 598,420
2019-03-04 2019-02-28 0.039 15,981,903 -246,439 1.88% 623,294
2019-03-01 2019-02-27 0.035 16,228,342 -16,000 1.91% 567,992
2019-02-28 2019-02-26 0.035 16,244,342 -48,000 1.91% 568,552
2019-02-22 2019-02-20 0.033 16,292,342 -10,000 1.91% 537,647
2019-02-21 2019-02-19 0.035 16,302,342 -14,000 1.91% 570,582
2019-01-28 2019-01-24 0.030 16,316,342 -120,000 1.89% 489,490
2019-01-22 2019-01-18 0.030 16,436,342 -449 1.91% 493,090
2019-01-16 2019-01-14 0.030 16,436,791 -3,938,896 1.91% 493,104
2019-01-11 2019-01-09 0.030 20,375,687 -282 2.36% 611,271
2019-01-10 2019-01-08 0.028 20,375,969 -10,000 2.36% 570,527
2019-01-07 2019-01-03 0.029 20,385,969 -66,800 2.36% 591,193
2019-01-04 2019-01-02 0.029 20,452,769 -40,523 2.37% 593,130
2018-12-20 2018-12-18 0.030 20,493,292 -20,000 2.11% 614,799
2018-12-14 2018-12-12 0.030 20,513,292 -449 2.11% 615,399
2018-12-07 2018-12-05 0.036 20,513,741 -20,000 2.11% 738,495
2018-12-05 2018-12-03 0.034 20,533,741 -270,000 2.11% 698,147
2018-12-04 2018-11-30 0.035 20,803,741 -440,000 2.14% 728,131
2018-11-30 2018-11-28 0.031 21,243,741 -22,499 2.18% 658,556
2018-11-29 2018-11-27 0.031 21,266,240 -40,000 2.15% 659,253
2018-11-28 2018-11-26 0.034 21,306,240 -140,000 2.15% 724,412
2018-11-23 2018-11-21 0.036 21,446,240 -180,000 2.17% 772,065
2018-11-20 2018-11-16 0.036 21,626,240 -1,600,000 2.19% 778,545
2018-11-19 2018-11-15 0.037 23,226,240 -1,990,000 2.35% 859,371
2018-11-16 2018-11-14 0.039 25,216,240 +40,000 2.55% 983,433
2018-11-15 2018-11-13 0.038 25,176,240 -66,743 2.55% 956,697
2018-11-14 2018-11-12 0.044 25,242,983 -200,109 2.55% 1,110,691
2018-11-13 2018-11-09 0.044 25,443,092 -242,945 2.57% 1,119,496
2018-11-12 2018-11-08 0.046 25,686,037 +3,526,386 2.60% 1,181,558
2018-11-09 2018-11-07 0.042 22,159,651 2.24% 930,705

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