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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 -1,650,000
2021-09-16 2021-09-14 1.440 1,650,000 +6,000 0.33% 2,376,000
2021-08-30 2021-08-26 1.440 1,644,000 -108,000 0.33% 2,367,360
2021-08-23 2021-08-19 1.380 1,752,000 +30,000 0.35% 2,417,760
2021-08-16 2021-08-12 1.420 1,722,000 -10,000 0.34% 2,445,240
2021-08-12 2021-08-10 1.370 1,732,000 +960,000 0.35% 2,372,840
2021-08-11 2021-08-09 1.390 772,000 +12,000 0.15% 1,073,080
2021-08-10 2021-08-06 1.450 760,000 -10,000 0.15% 1,102,000
2021-08-09 2021-08-05 1.460 770,000 +40,000 0.15% 1,124,200
2021-08-05 2021-08-03 1.450 730,000 -4,000 0.15% 1,058,500
2021-07-06 2021-07-02 1.440 734,000 -100,000 0.15% 1,056,960
2021-06-22 2021-06-18 1.420 834,000 +6,000 0.17% 1,184,280
2021-04-28 2021-04-26 1.410 828,000 -20,000 0.17% 1,167,480
2021-04-21 2021-04-19 1.400 848,000 -10,000 0.17% 1,187,200
2021-04-01 2021-03-30 1.410 858,000 +10,000 0.17% 1,209,780
2021-03-23 2021-03-19 1.400 848,000 +100,000 0.17% 1,187,200
2021-03-15 2021-03-11 1.420 748,000 -210,000 0.15% 1,062,160
2021-03-12 2021-03-10 1.420 958,000 -760,000 0.19% 1,360,360
2021-03-10 2021-03-08 1.420 1,718,000 +516,000 0.34% 2,439,560
2021-03-09 2021-03-05 1.540 1,202,000 +4,000 0.24% 1,851,080
2021-03-08 2021-03-04 1.400 1,198,000 -30,000 0.24% 1,677,200
2021-03-03 2021-03-01 1.380 1,228,000 -140,000 0.25% 1,694,640
2021-03-01 2021-02-25 1.390 1,368,000 -50,000 0.27% 1,901,520
2021-02-19 2021-02-17 1.390 1,418,000 -20,000 0.28% 1,971,020
2021-02-18 2021-02-16 1.400 1,438,000 -200,000 0.29% 2,013,200
2021-02-17 2021-02-11 1.400 1,638,000 +40,000 0.33% 2,293,200
2021-02-10 2021-02-08 1.420 1,598,000 -20,000 0.32% 2,269,160
2021-02-09 2021-02-05 1.430 1,618,000 -50,000 0.32% 2,313,740
2021-02-03 2021-02-01 1.410 1,668,000 +16,000 0.33% 2,351,880
2021-02-01 2021-01-28 1.340 1,652,000 +200,000 0.33% 2,213,680
2021-01-27 2021-01-25 1.430 1,452,000 -74,000 0.29% 2,076,360
2021-01-21 2021-01-19 1.430 1,526,000 +60,000 0.31% 2,182,180
2021-01-20 2021-01-18 1.420 1,466,000 +62,000 0.29% 2,081,720
2021-01-13 2021-01-11 1.480 1,404,000 -80,000 0.28% 2,077,920
2021-01-06 2021-01-04 1.480 1,484,000 -62,000 0.30% 2,196,320
2021-01-04 2020-12-29 1.420 1,546,000 -8,000 0.31% 2,195,320
2020-12-29 2020-12-24 1.390 1,554,000 -2,000 0.31% 2,160,060
2020-12-18 2020-12-16 1.300 1,556,000 +80,000 0.31% 2,022,800
2020-12-17 2020-12-15 1.400 1,476,000 +70,000 0.30% 2,066,400
2020-12-16 2020-12-14 1.500 1,406,000 +38,000 0.28% 2,109,000
2020-12-15 2020-12-11 1.900 1,368,000 -116,000 0.27% 2,599,200
2020-12-14 2020-12-10 1.530 1,484,000 -10,000 0.30% 2,270,520
2020-12-11 2020-12-09 1.500 1,494,000 -260,000 0.30% 2,241,000
2020-12-10 2020-12-08 1.500 1,754,000 -20,000 0.35% 2,631,000
2020-12-09 2020-12-07 1.390 1,774,000 +40,000 0.35% 2,465,860
2020-12-02 2020-11-30 1.390 1,734,000 -100,000 0.35% 2,410,260
2020-11-30 2020-11-26 1.280 1,834,000 -182,000 0.37% 2,347,520
2020-11-27 2020-11-25 1.260 2,016,000 +48,000 0.40% 2,540,160
2020-11-26 2020-11-24 1.150 1,968,000 +20,000 0.39% 2,263,200
2020-11-25 2020-11-23 1.120 1,948,000 +34,000 0.39% 2,181,760
2020-11-19 2020-11-17 1.230 1,914,000 -2,000 0.38% 2,354,220
2020-11-17 2020-11-13 1.150 1,916,000 +254,000 0.38% 2,203,400
2020-11-13 2020-11-11 1.150 1,662,000 +22,000 0.33% 1,911,300
2020-11-11 2020-11-09 1.210 1,640,000 +90,000 0.33% 1,984,400
2020-11-10 2020-11-06 1.180 1,550,000 +20,000 0.31% 1,829,000
2020-11-06 2020-11-04 1.190 1,530,000 +144,000 0.31% 1,820,700
2020-11-05 2020-11-03 1.070 1,386,000 -62,000 0.28% 1,483,020
2020-11-03 2020-10-30 1.120 1,448,000 -88,000 0.29% 1,621,760
2020-11-02 2020-10-29 1.100 1,536,000 +70,000 0.31% 1,689,600
2020-10-30 2020-10-28 1.090 1,466,000 +50,000 0.29% 1,597,940
2020-10-29 2020-10-27 1.110 1,416,000 +72,000 0.28% 1,571,760
2020-10-28 2020-10-23 1.040 1,344,000 +62,000 0.27% 1,397,760
2020-10-21 2020-10-19 1.220 1,282,000 +22,000 0.26% 1,564,040
2020-10-12 2020-10-08 1.260 1,260,000 -10,000 0.25% 1,587,600
2020-10-05 2020-09-29 1.260 1,270,000 -38,000 0.25% 1,600,200
2020-09-25 2020-09-23 1.300 1,308,000 -6,000 0.26% 1,700,400
2020-09-24 2020-09-22 1.400 1,314,000 +18,000 0.26% 1,839,600
2020-09-23 2020-09-21 1.640 1,296,000 -174,000 0.26% 2,125,440
2020-09-22 2020-09-18 1.160 1,470,000 -2,000 0.29% 1,705,200
2020-09-21 2020-09-17 1.100 1,472,000 +10,000 0.29% 1,619,200
2020-09-16 2020-09-14 1.070 1,462,000 +250,000 0.29% 1,564,340
2020-09-07 2020-09-03 0.920 1,212,000 -4,000 0.24% 1,115,040
2020-07-20 2020-07-16 0.860 1,216,000 -10,000 0.24% 1,045,760
2020-07-09 2020-07-07 0.960 1,226,000 +10,000 0.25% 1,176,960
2020-07-08 2020-07-06 0.960 1,216,000 -10,000 0.24% 1,167,360
2020-07-06 2020-07-02 0.970 1,226,000 -22,000 0.25% 1,189,220
2020-06-23 2020-06-19 0.930 1,248,000 -10,000 0.25% 1,160,640
2020-06-22 2020-06-18 0.920 1,258,000 +10,000 0.25% 1,157,360
2020-06-18 2020-06-16 0.870 1,248,000 -8,000 0.25% 1,085,760
2020-04-02 2020-03-31 0.890 1,256,000 -10,000 0.25% 1,117,840
2020-03-27 2020-03-25 0.880 1,266,000 +10,000 0.25% 1,114,080
2020-03-26 2020-03-24 0.910 1,256,000 +10,000 0.25% 1,142,960
2020-03-23 2020-03-19 0.860 1,246,000 -52,000 0.25% 1,071,560
2020-03-16 2020-03-12 0.930 1,298,000 +10,000 0.26% 1,207,140
2020-01-30 2020-01-24 1.040 1,288,000 -2,000 0.26% 1,339,520
2020-01-29 2020-01-22 1.080 1,290,000 +8,000 0.26% 1,393,200
2020-01-17 2020-01-15 0.970 1,282,000 +8,000 0.26% 1,243,540
2020-01-14 2020-01-10 0.930 1,274,000 -2,000 0.25% 1,184,820
2020-01-13 2020-01-09 0.940 1,276,000 +54,000 0.26% 1,199,440
2020-01-07 2020-01-03 0.920 1,222,000 -40,000 0.24% 1,124,240
2020-01-06 2020-01-02 0.960 1,262,000 +12,000 0.25% 1,211,520
2019-12-13 2019-12-11 0.940 1,250,000 +38,000 0.25% 1,175,000
2019-12-11 2019-12-09 0.950 1,212,000 +178,000 0.24% 1,151,400
2019-12-06 2019-12-04 0.890 1,034,000 -8,000 0.21% 920,260
2019-11-21 2019-11-19 0.930 1,042,000 +12,000 0.21% 969,060
2019-11-20 2019-11-18 0.890 1,030,000 +160,000 0.21% 916,700
2019-11-14 2019-11-12 0.950 870,000 -100,000 0.17% 826,500
2019-11-13 2019-11-11 0.920 970,000 -100,000 0.19% 892,400
2019-11-12 2019-11-08 0.900 1,070,000 -90,000 0.21% 963,000
2019-11-07 2019-11-05 0.950 1,160,000 -12,000 0.23% 1,102,000
2019-11-06 2019-11-04 0.950 1,172,000 -60,000 0.23% 1,113,400
2019-10-18 2019-10-16 0.950 1,232,000 -28,000 0.25% 1,170,400
2019-10-10 2019-10-08 0.970 1,260,000 -36,000 0.25% 1,222,200
2019-10-09 2019-10-04 0.980 1,296,000 -58,000 0.26% 1,270,080
2019-10-02 2019-09-27 1.100 1,354,000 +50,000 0.27% 1,489,400
2019-09-27 2019-09-25 0.990 1,304,000 +42,000 0.26% 1,290,960
2019-09-25 2019-09-23 0.960 1,262,000 -88,000 0.25% 1,211,520
2019-09-24 2019-09-20 0.950 1,350,000 +50,000 0.27% 1,282,500
2019-09-05 2019-09-03 0.990 1,300,000 +12,000 0.26% 1,287,000
2019-07-29 2019-07-25 0.950 1,288,000 +130,000 0.26% 1,223,600
2019-07-23 2019-07-19 0.900 1,158,000 +42,000 0.23% 1,042,200
2019-07-19 2019-07-17 0.900 1,116,000 -2,000 0.22% 1,004,400
2019-07-03 2019-06-28 0.920 1,118,000 -42,000 0.22% 1,028,560
2019-06-19 2019-06-17 0.970 1,160,000 -50,000 0.23% 1,125,200
2019-06-17 2019-06-13 0.970 1,210,000 -6,000 0.24% 1,173,700
2019-06-10 2019-06-05 0.930 1,216,000 -18,000 0.24% 1,130,880
2019-06-03 2019-05-30 0.930 1,234,000 +50,000 0.25% 1,147,620
2019-05-22 2019-05-20 0.940 1,184,000 -10,000 0.24% 1,112,960
2019-05-17 2019-05-15 0.940 1,194,000 +22,000 0.24% 1,122,360
2019-05-16 2019-05-14 0.940 1,172,000 -20,000 0.23% 1,101,680
2019-05-08 2019-05-06 0.930 1,192,000 -70,000 0.24% 1,108,560
2019-05-07 2019-05-03 0.940 1,262,000 +2,000 0.25% 1,186,280
2019-05-06 2019-05-02 0.950 1,260,000 +26,000 0.25% 1,197,000
2019-04-30 2019-04-26 0.980 1,234,000 +40,000 0.25% 1,209,320
2019-04-29 2019-04-25 0.940 1,194,000 +50,000 0.24% 1,122,360
2019-04-26 2019-04-24 1.000 1,144,000 +50,000 0.23% 1,144,000
2019-04-25 2019-04-23 0.980 1,094,000 +46,000 0.22% 1,072,120
2019-04-24 2019-04-18 1.000 1,048,000 -4,000 0.21% 1,048,000
2019-04-23 2019-04-17 1.000 1,052,000 +18,000 0.21% 1,052,000
2019-04-18 2019-04-16 1.040 1,034,000 +58,000 0.21% 1,075,360
2019-04-17 2019-04-15 1.070 976,000 -60,000 0.20% 1,044,320
2019-04-16 2019-04-12 1.080 1,036,000 +40,000 0.21% 1,118,880
2019-04-15 2019-04-11 1.100 996,000 +74,000 0.20% 1,095,600
2019-04-12 2019-04-10 1.130 922,000 -296,000 0.18% 1,041,860
2019-04-11 2019-04-09 0.980 1,218,000 -16,000 0.24% 1,193,640
2019-04-08 2019-04-03 0.970 1,234,000 -50,000 0.25% 1,196,980
2019-04-01 2019-03-28 0.920 1,284,000 -150,000 0.26% 1,181,280
2019-03-29 2019-03-27 0.950 1,434,000 -62,000 0.29% 1,362,300
2019-03-26 2019-03-22 0.960 1,496,000 -30,000 0.30% 1,436,160
2019-03-21 2019-03-19 0.970 1,526,000 +184,000 0.31% 1,480,220
2019-03-15 2019-03-13 0.970 1,342,000 -10,000 0.27% 1,301,740
2019-03-11 2019-03-07 0.980 1,352,000 -16,000 0.27% 1,324,960
2019-03-08 2019-03-06 1.000 1,368,000 +82,000 0.27% 1,368,000
2019-03-06 2019-03-04 0.940 1,286,000 +28,000 0.26% 1,208,840
2019-03-05 2019-03-01 0.940 1,258,000 +20,000 0.25% 1,182,520
2019-02-22 2019-02-20 0.930 1,238,000 -10,000 0.25% 1,151,340
2019-02-21 2019-02-19 0.920 1,248,000 -10,000 0.25% 1,148,160
2019-02-19 2019-02-15 0.920 1,258,000 -2,000 0.25% 1,157,360
2019-02-15 2019-02-13 0.940 1,260,000 -2,000 0.25% 1,184,400
2019-02-14 2019-02-12 0.930 1,262,000 -20,000 0.25% 1,173,660
2019-02-11 2019-02-04 0.930 1,282,000 -50,000 0.26% 1,192,260
2019-01-30 2019-01-28 0.950 1,332,000 -20,000 0.27% 1,265,400
2019-01-28 2019-01-24 0.970 1,352,000 -130,000 0.27% 1,311,440
2019-01-25 2019-01-23 0.970 1,482,000 -2,000 0.30% 1,437,540
2019-01-23 2019-01-21 0.950 1,484,000 -108,000 0.30% 1,409,800
2019-01-22 2019-01-18 0.910 1,592,000 +244,000 0.32% 1,448,720
2019-01-21 2019-01-17 0.960 1,348,000 -6,000 0.27% 1,294,080
2019-01-17 2019-01-15 0.970 1,354,000 -46,000 0.27% 1,313,380
2019-01-15 2019-01-11 0.980 1,400,000 -112,000 0.28% 1,372,000
2019-01-14 2019-01-10 0.910 1,512,000 +50,000 0.30% 1,375,920
2019-01-10 2019-01-08 0.920 1,462,000 -22,000 0.29% 1,345,040
2019-01-09 2019-01-07 0.950 1,484,000 -56,000 0.30% 1,409,800
2019-01-08 2019-01-04 0.950 1,540,000 +4,000 0.31% 1,463,000
2019-01-07 2019-01-03 0.940 1,536,000 +10,000 0.31% 1,443,840
2019-01-04 2019-01-02 0.930 1,526,000 -190,000 0.31% 1,419,180
2019-01-03 2018-12-31 0.950 1,716,000 -34,000 0.34% 1,630,200
2019-01-02 2018-12-27 0.920 1,750,000 -184,000 0.35% 1,610,000
2018-12-28 2018-12-24 0.960 1,934,000 -44,000 0.39% 1,856,640
2018-12-27 2018-12-20 0.950 1,978,000 +64,000 0.40% 1,879,100
2018-12-21 2018-12-19 0.930 1,914,000 -128,000 0.38% 1,780,020
2018-12-20 2018-12-18 0.980 2,042,000 +458,000 0.41% 2,001,160
2018-12-19 2018-12-17 1.040 1,584,000 +378,000 0.32% 1,647,360
2018-12-18 2018-12-14 1.010 1,206,000 +8,000 0.24% 1,218,060
2018-12-17 2018-12-13 0.870 1,198,000 -420,000 0.24% 1,042,260
2018-12-14 2018-12-12 0.800 1,618,000 +86,000 0.32% 1,294,400
2018-12-13 2018-12-11 0.840 1,532,000 0.31% 1,286,880

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