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$)
2020-11-19 2020-11-17 0.016 0 +0
2020-11-18 2020-11-16 0.016 0 -11,964,181
2020-11-13 2020-11-11 0.017 11,964,181 -324,396 4.44% 203,391
2020-11-12 2020-11-10 0.018 12,288,577 -45,843 4.57% 221,194
2020-11-11 2020-11-09 0.020 12,334,420 -152,000 4.58% 246,688
2020-11-10 2020-11-06 0.019 12,486,420 -100,086 4.64% 237,242
2020-11-09 2020-11-05 0.017 12,586,506 -87,333 4.68% 213,971
2020-11-06 2020-11-04 0.016 12,673,839 -97,993 4.71% 202,781
2020-11-05 2020-11-03 0.015 12,771,832 -89,999 4.74% 191,577
2020-11-04 2020-11-02 0.015 12,861,831 -30,872 4.78% 192,927
2020-10-29 2020-10-27 0.012 12,892,703 -34,000 1.95% 154,712
2020-10-23 2020-10-21 0.011 12,926,703 -32,096 1.95% 142,194
2020-10-21 2020-10-19 0.011 12,958,799 -40,000 1.96% 142,547
2020-10-20 2020-10-16 0.010 12,998,799 -50 1.96% 129,988
2020-10-19 2020-10-15 0.011 12,998,849 -120,000 1.96% 142,987
2020-10-16 2020-10-14 0.010 13,118,849 -100,000 1.98% 131,188
2020-10-12 2020-10-08 0.013 13,218,849 -261,600 2.00% 171,845
2020-09-24 2020-09-22 0.013 13,480,449 -84,000 2.04% 175,246
2020-09-18 2020-09-16 0.015 13,564,449 -7,250 2.05% 203,467
2020-09-08 2020-09-04 0.015 13,571,699 -27,842 2.05% 203,575
2020-09-04 2020-09-02 0.015 13,599,541 -100,000 2.05% 203,993
2020-09-01 2020-08-28 0.017 13,699,541 -101,162 2.07% 232,892
2020-08-27 2020-08-25 0.016 13,800,703 -180,000 2.07% 220,811
2020-07-31 2020-07-29 0.018 13,980,703 -80,257 2.10% 251,653
2020-07-27 2020-07-23 0.026 14,060,960 -34,560 2.07% 365,585
2020-07-24 2020-07-22 0.028 14,095,520 -646,545 2.08% 394,675
2020-07-23 2020-07-21 0.026 14,742,065 -622,181 2.17% 383,294
2020-07-22 2020-07-20 0.014 15,364,246 -160,436 2.26% 215,099
2020-07-15 2020-07-13 0.010 15,524,682 -50,000 2.29% 155,247
2020-06-30 2020-06-26 0.011 15,574,682 -34,000 2.30% 171,322
2020-06-01 2020-05-28 0.010 15,608,682 -314 2.00% 156,087
2020-05-19 2020-05-15 0.014 15,608,996 -13,749 1.62% 218,526
2020-05-18 2020-05-14 0.014 15,622,745 -29 1.63% 218,718
2020-05-13 2020-05-11 0.014 15,622,774 -2,416 1.63% 218,719
2020-04-20 2020-04-16 0.016 15,625,190 -10,000 1.37% 250,003
2020-04-15 2020-04-09 0.015 15,635,190 -78,000 1.37% 234,528
2020-04-09 2020-04-07 0.014 15,713,190 -412,602 1.37% 219,985
2020-03-17 2020-03-13 0.013 16,125,792 -76,800 1.40% 209,635
2020-03-16 2020-03-12 0.017 16,202,592 -59 1.41% 275,444
2020-03-12 2020-03-10 0.017 16,202,651 -50,000 1.41% 275,445
2020-02-19 2020-02-17 0.020 16,252,651 +2,250 1.41% 325,053
2020-02-06 2020-02-04 0.022 16,250,401 -658,253 1.41% 357,509
2020-02-03 2020-01-30 0.022 16,908,654 -1,550,000 1.47% 371,990
2020-01-29 2020-01-22 0.025 18,458,654 -16,000 1.59% 461,466
2020-01-21 2020-01-17 0.024 18,474,654 -15,614 1.59% 443,392
2020-01-17 2020-01-15 0.023 18,490,268 -60,000 1.59% 425,276
2020-01-07 2020-01-03 0.025 18,550,268 -18,000 1.60% 463,757
2020-01-02 2019-12-27 0.025 18,568,268 -66,000 1.60% 464,207
2019-12-18 2019-12-16 0.026 18,634,268 -20,000 1.59% 484,491
2019-12-17 2019-12-13 0.025 18,654,268 -1,350,000 1.59% 466,357
2019-12-16 2019-12-12 0.025 20,004,268 -4,726,675 1.70% 500,107
2019-12-12 2019-12-10 0.025 24,730,943 -240,000 2.11% 618,274
2019-12-09 2019-12-05 0.027 24,970,943 -50,000 2.13% 674,215
2019-12-05 2019-12-03 0.025 25,020,943 -50,000 2.13% 625,524
2019-12-03 2019-11-29 0.027 25,070,943 -10,000 2.13% 676,915
2019-12-02 2019-11-28 0.025 25,080,943 -20,000 2.13% 627,024
2019-11-29 2019-11-27 0.027 25,100,943 -20,455 2.13% 677,725
2019-11-28 2019-11-26 0.027 25,121,398 -95,892 2.14% 678,278
2019-11-27 2019-11-25 0.027 25,217,290 -922,000 2.14% 680,867
2019-11-26 2019-11-22 0.026 26,139,290 -557,349 2.22% 679,622
2019-11-25 2019-11-21 0.027 26,696,639 -137,280 2.27% 720,809
2019-11-22 2019-11-20 0.024 26,833,919 -160,000 2.28% 644,014
2019-11-21 2019-11-19 0.026 26,993,919 2.30% 701,842

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