History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-19 2020-10-15 0.103 0 +0
2020-10-16 2020-10-14 0.103 0 -1,229,858
2020-10-15 2020-10-12 0.103 1,229,858 -7,000 1.09% 126,675
2020-10-14 2020-10-09 0.124 1,236,858 -27,000 1.10% 153,370
2020-10-12 2020-10-08 0.124 1,263,858 -46,500 1.12% 156,718
2020-10-09 2020-10-07 0.120 1,310,358 -11,200 1.16% 157,243
2020-10-08 2020-10-06 0.105 1,321,558 -18,500 1.17% 138,764
2020-09-25 2020-09-23 0.176 1,340,058 -10,000 1.18% 235,850
2020-09-24 2020-09-22 0.177 1,350,058 -10,000 1.19% 238,960
2020-09-17 2020-09-15 0.182 1,360,058 -4,500 1.20% 247,531
2020-09-15 2020-09-11 0.182 1,364,558 -1,000 1.20% 248,350
2020-09-14 2020-09-10 0.182 1,365,558 -20,000 1.21% 248,532
2020-09-08 2020-09-04 0.184 1,385,558 -143 1.22% 254,943
2020-08-26 2020-08-24 0.199 1,385,701 -1,500 1.22% 275,754
2020-08-24 2020-08-20 0.199 1,387,201 -4,000 1.22% 276,053
2020-08-14 2020-08-12 0.184 1,391,201 -200,500 1.22% 255,981
2020-08-07 2020-08-05 0.201 1,591,701 -2,000 1.40% 319,932
2020-07-15 2020-07-13 0.236 1,593,701 -20,000 1.40% 376,113
2020-07-14 2020-07-10 0.200 1,613,701 -7,500 1.42% 322,740
2020-07-13 2020-07-09 0.220 1,621,201 -500 1.42% 356,664
2020-06-11 2020-06-09 0.245 1,621,701 -1,500 1.35% 397,317
2020-06-03 2020-06-01 0.265 1,623,201 -5,000 1.35% 430,148
2020-05-26 2020-05-22 0.265 1,628,201 -24,200 1.36% 431,473
2020-05-22 2020-05-20 0.260 1,652,401 -3,500 1.38% 429,624
2020-05-19 2020-05-15 0.290 1,655,901 -24,000 1.38% 480,211
2020-05-12 2020-05-08 0.255 1,679,901 -31 1.35% 428,375
2020-05-08 2020-05-06 0.260 1,679,932 -50,000 1.35% 436,782
2020-05-07 2020-05-05 0.255 1,729,932 -1,250 1.35% 441,133
2020-05-05 2020-04-29 0.234 1,731,182 -5,600 1.36% 405,097
2020-04-17 2020-04-15 0.234 1,736,782 -1,500 1.35% 406,407
2020-04-16 2020-04-14 0.245 1,738,282 -500 1.35% 425,879
2020-04-15 2020-04-09 0.243 1,738,782 -12,000 1.35% 422,524
2020-04-09 2020-04-07 0.207 1,750,782 -7,000 1.36% 362,412
2020-04-06 2020-04-02 0.210 1,757,782 -1,000 1.37% 369,134
2020-04-02 2020-03-31 0.195 1,758,782 -12,000 1.37% 342,962
2020-02-25 2020-02-21 0.181 1,770,782 -2,341 1.38% 320,512
2020-02-17 2020-02-13 0.180 1,773,123 -4,000 1.38% 319,162
2020-01-30 2020-01-24 0.210 1,777,123 -500 1.38% 373,196
2020-01-29 2020-01-22 0.196 1,777,623 -4,000 1.38% 348,414
2020-01-15 2020-01-13 0.220 1,781,623 -2,500 1.38% 391,957
2020-01-13 2020-01-09 0.204 1,784,123 -3,000 1.38% 363,961
2020-01-10 2020-01-08 0.200 1,787,123 -2,000 1.38% 357,425
2020-01-08 2020-01-06 0.200 1,789,123 -30,000 1.38% 357,825
2020-01-07 2020-01-03 0.200 1,819,123 -1,000 1.41% 363,825
2020-01-06 2020-01-02 0.180 1,820,123 -1,000 1.37% 327,622
2019-12-23 2019-12-19 0.200 1,821,123 -213,450 1.36% 364,225
2019-12-20 2019-12-18 0.199 2,034,573 -8,012 1.52% 404,880
2019-12-19 2019-12-17 0.194 2,042,585 -36,000 1.53% 396,261
2019-12-17 2019-12-13 0.172 2,078,585 -12,400 1.55% 357,517
2019-12-13 2019-12-11 0.170 2,090,985 -11,500 1.56% 355,467
2019-12-12 2019-12-10 0.176 2,102,485 -124 1.57% 370,037
2019-12-11 2019-12-09 0.149 2,102,609 -3,133 1.57% 313,289
2019-12-10 2019-12-06 0.149 2,105,742 -17,938 1.57% 313,756
2019-12-09 2019-12-05 0.156 2,123,680 -6,000 1.58% 331,294
2019-12-06 2019-12-04 0.159 2,129,680 -7,000 1.58% 338,619
2019-12-05 2019-12-03 0.159 2,136,680 -4,437 1.59% 339,732
2019-12-04 2019-12-02 0.155 2,141,117 -255 1.59% 331,873
2019-12-03 2019-11-29 0.150 2,141,372 -9,000 1.59% 321,206
2019-12-02 2019-11-28 0.153 2,150,372 -7,200 1.60% 329,007
2019-11-29 2019-11-27 0.145 2,157,572 -7,937 1.60% 312,848
2019-11-28 2019-11-26 0.146 2,165,509 -53,172 1.61% 316,164
2019-11-27 2019-11-25 0.141 2,218,681 -63,500 1.64% 312,834
2019-11-26 2019-11-22 0.138 2,282,181 -4,750 1.69% 314,941
2019-11-22 2019-11-20 0.158 2,286,931 -74,580 1.69% 361,335
2019-11-21 2019-11-19 0.160 2,361,511 -6,000 1.75% 377,842
2019-11-20 2019-11-18 0.163 2,367,511 -100,000 1.75% 385,904
2019-11-19 2019-11-15 0.170 2,467,511 -24,500 1.83% 419,477
2019-11-18 2019-11-14 0.165 2,492,011 -13,000 1.83% 411,182
2019-11-13 2019-11-11 0.199 2,505,011 -9,600 1.84% 498,497
2019-11-12 2019-11-08 0.196 2,514,611 -36,500 1.85% 492,864
2019-11-11 2019-11-07 0.196 2,551,111 -1,500 1.28% 500,018
2019-11-08 2019-11-06 0.200 2,552,611 -16,000 1.28% 510,522
2019-11-07 2019-11-05 0.205 2,568,611 -47,500 1.29% 526,565
2019-11-05 2019-11-01 0.190 2,616,111 -4,312 1.31% 497,061
2019-11-04 2019-10-31 0.185 2,620,423 -4,000 1.32% 484,778
2019-11-01 2019-10-30 0.190 2,624,423 -1,875 1.32% 498,640
2019-10-31 2019-10-29 0.184 2,626,298 -8,562 1.32% 483,239
2019-10-30 2019-10-28 0.195 2,634,860 -205,700 1.28% 513,798
2019-10-25 2019-10-23 0.135 2,840,560 -1,500 1.38% 383,476
2019-10-24 2019-10-22 0.135 2,842,060 -36,000 1.38% 383,678
2019-10-23 2019-10-21 0.130 2,878,060 -1,428,312 1.40% 374,148
2019-10-22 2019-10-18 0.151 4,306,372 -102,250 2.10% 650,262
2019-10-21 2019-10-17 0.152 4,408,622 2.15% 670,111

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