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$)
2008-08-29 2008-08-27 0.037 0 +0
2008-08-28 2008-08-26 0.037 0 -9,831,197
2008-08-26 2008-08-21 0.037 9,831,197 -513,891 5.25% 363,754
2008-08-25 2008-08-20 0.070 10,345,088 -2,138,849 5.53% 724,156
2008-08-21 2008-08-19 0.020 12,483,937 -134,666 6.67% 249,679
2008-08-20 2008-08-18 0.030 12,618,603 +3,841,500 6.74% 378,558
2008-08-19 2008-08-15 0.060 8,777,103 +346,001 4.69% 526,626
2008-08-18 2008-08-14 0.100 8,431,102 +122,667 4.50% 843,110
2008-08-15 2008-08-13 0.055 8,308,435 -32,722 4.44% 456,964
2008-08-14 2008-08-12 0.100 8,341,157 -73,873 4.46% 834,116
2008-08-13 2008-08-11 0.110 8,415,030 -658,201 4.50% 925,653
2008-08-12 2008-08-08 0.300 9,073,231 +553,836 4.85% 2,721,969
2008-08-11 2008-08-07 0.510 8,519,395 -281,664 4.55% 4,344,891
2008-08-08 2008-08-05 0.760 8,801,059 +1,849,834 4.70% 6,688,805
2008-08-07 2008-08-04 1.570 6,951,225 +103,671 3.71% 10,913,423
2008-08-05 2008-08-01 1.810 6,847,554 -180,831 3.66% 12,394,073
2008-08-04 2008-07-31 1.550 7,028,385 -103,997 3.76% 10,893,997
2008-08-01 2008-07-30 1.550 7,132,382 +77,086 3.81% 11,055,192
2008-07-31 2008-07-29 1.480 7,055,296 +355,000 3.77% 10,441,838
2008-07-30 2008-07-28 1.890 6,700,296 +91,271 2.90% 12,663,559
2008-07-29 2008-07-25 1.800 6,609,025 -7,700 2.86% 11,896,245
2008-07-28 2008-07-24 2.100 6,616,725 -102,199 2.86% 13,895,122
2008-07-25 2008-07-23 2.280 6,718,924 -1,164,510 2.91% 15,319,147
2008-07-24 2008-07-22 1.700 7,883,434 -185,536 3.41% 13,401,838
2008-07-23 2008-07-21 1.710 8,068,970 +426,864 3.49% 13,797,939
2008-07-22 2008-07-18 1.340 7,642,106 -881,666 3.31% 10,240,422
2008-07-21 2008-07-17 1.400 8,523,772 +555,001 3.69% 11,933,281
2008-07-18 2008-07-16 1.050 7,968,771 +89,501 3.45% 8,367,210
2008-07-17 2008-07-15 1.080 7,879,270 -1,173,374 3.41% 8,509,612
2008-07-16 2008-07-14 1.700 9,052,644 -7,333 3.92% 15,389,495
2008-07-15 2008-07-11 2.000 9,059,977 -692,160 3.92% 18,119,954
2008-07-14 2008-07-10 1.600 9,752,137 -468,871 4.22% 15,603,419
2008-07-11 2008-07-09 1.540 10,221,008 -973,500 4.42% 15,740,352
2008-07-10 2008-07-08 0.780 11,194,508 +227,167 4.84% 8,731,716
2008-07-09 2008-07-07 1.020 10,967,341 -143,832 4.74% 11,186,688
2008-07-08 2008-07-04 0.810 11,111,173 +19,001 4.81% 9,000,050
2008-07-07 2008-07-03 0.750 11,092,172 +84,380 4.80% 8,319,129
2008-07-04 2008-07-02 0.980 11,007,792 -29,498 4.76% 10,787,636
2008-07-03 2008-06-30 1.100 11,037,290 -121,832 4.78% 12,141,019
2008-07-02 2008-06-27 1.060 11,159,122 +302,000 4.83% 11,828,669
2008-06-30 2008-06-26 1.080 10,857,122 +133,334 4.70% 11,725,692
2008-06-27 2008-06-25 1.180 10,723,788 +1,062,000 4.28% 12,654,070
2008-06-26 2008-06-24 1.200 9,661,788 +359,500 3.86% 11,594,146
2008-06-25 2008-06-23 1.510 9,302,288 +201,834 3.71% 14,046,455
2008-06-24 2008-06-20 1.610 9,100,454 +150,168 3.63% 14,651,731
2008-06-23 2008-06-19 1.750 8,950,286 -123,602 3.57% 15,663,000
2008-06-20 2008-06-18 1.800 9,073,888 +212,668 3.62% 16,332,998
2008-06-19 2008-06-17 1.720 8,861,220 +26,000 3.54% 15,241,298
2008-06-18 2008-06-16 1.720 8,835,220 -501,500 3.53% 15,196,578
2008-06-17 2008-06-13 1.650 9,336,720 -376,166 3.73% 15,405,588
2008-06-16 2008-06-12 1.800 9,712,886 +400,167 3.88% 17,483,195
2008-06-13 2008-06-11 1.980 9,312,719 +104,000 3.72% 18,439,184
2008-06-12 2008-06-10 1.970 9,208,719 +277,167 3.68% 18,141,176
2008-06-11 2008-06-06 2.300 8,931,552 +105,835 3.57% 20,542,570
2008-06-10 2008-06-05 2.170 8,825,717 +333 3.52% 19,151,806
2008-06-06 2008-06-04 2.380 8,825,384 +103,500 3.52% 21,004,414
2008-06-05 2008-06-03 2.080 8,721,884 +248,166 3.48% 18,141,519
2008-06-04 2008-06-02 2.210 8,473,718 +9,234 3.38% 18,726,917
2008-06-03 2008-05-30 2.470 8,464,484 +30,000 3.38% 20,907,275
2008-06-02 2008-05-29 2.150 8,434,484 +308,000 3.37% 18,134,141
2008-05-30 2008-05-28 2.120 8,126,484 +21,667 17,228,146
2008-05-29 2008-05-27 2.190 8,104,817 -84,999 17,749,549
2008-05-28 2008-05-26 1.830 8,189,816 +171,667 14,987,363
2008-05-27 2008-05-23 1.830 8,018,149 +410,833 14,673,213
2008-05-26 2008-05-22 2.080 7,607,316 +634,167 15,823,217
2008-05-23 2008-05-21 2.330 6,973,149 +349,334 16,247,437
2008-05-22 2008-05-20 2.600 6,623,815 +144,166 17,221,919
2008-05-21 2008-05-19 2.850 6,479,649 +152,500 18,467,000
2008-05-20 2008-05-16 2.950 6,327,149 +152,501 18,665,090
2008-05-19 2008-05-15 3.020 6,174,648 +211,167 18,647,437
2008-05-16 2008-05-14 3.400 5,963,481 +2,868 20,275,835
2008-05-15 2008-05-13 3.580 5,960,613 +51,500 21,338,995
2008-05-14 2008-05-09 3.350 5,909,113 -22,000 19,795,529
2008-05-13 2008-05-08 3.500 5,931,113 -281,499 20,758,896
2008-05-09 2008-05-07 3.700 6,212,612 -85,831 22,986,664
2008-05-08 2008-05-06 4.360 6,298,443 -199,163 27,461,211
2008-05-07 2008-05-05 4.380 6,497,606 -20,833 28,459,514
2008-05-06 2008-05-02 4.350 6,518,439 -66,413 28,355,210
2008-05-05 2008-04-30 4.200 6,584,852 +96,068 27,656,378
2008-05-02 2008-04-29 4.050 6,488,784 -61,566 26,279,575
2008-04-30 2008-04-28 4.040 6,550,350 -7,498 26,463,414
2008-04-29 2008-04-25 4.330 6,557,848 -394,499 28,395,482
2008-04-28 2008-04-24 4.620 6,952,347 +60,674 32,119,843
2008-04-25 2008-04-23 4.040 6,891,673 -660,159 27,842,359
2008-04-24 2008-04-22 3.700 7,551,832 -332,832 27,941,778
2008-04-23 2008-04-21 3.000 7,884,664 -610,831 23,653,992
2008-04-22 2008-04-18 2.800 8,495,495 -12,333 23,787,386
2008-04-21 2008-04-17 2.600 8,507,828 -34,666 22,120,353
2008-04-18 2008-04-16 2.300 8,542,494 +77,167 19,647,736
2008-04-17 2008-04-15 2.460 8,465,327 +121,834 20,824,704
2008-04-16 2008-04-14 2.610 8,343,493 +7,832 21,776,517
2008-04-15 2008-04-11 3.090 8,335,661 -9,165 25,757,192
2008-04-14 2008-04-10 2.810 8,344,826 -80,833 23,448,961
2008-04-11 2008-04-09 2.900 8,425,659 +38,000 24,434,411
2008-04-10 2008-04-08 3.300 8,387,659 +127,500 27,679,275
2008-04-09 2008-04-07 3.490 8,260,159 -67,166 28,827,955
2008-04-08 2008-04-03 3.360 8,327,325 -200,831 27,979,812
2008-04-07 2008-04-02 3.000 8,528,156 +20,002 25,584,468
2008-04-03 2008-04-01 2.920 8,508,154 -250,166 24,843,810
2008-04-02 2008-03-31 2.900 8,758,320 -539,166 25,399,128
2008-04-01 2008-03-28 2.800 9,297,486 -228,631 26,032,961
2008-03-31 2008-03-27 2.680 9,526,117 -617,833 25,529,994
2008-03-28 2008-03-26 2.150 10,143,950 -56,500 21,809,492
2008-03-27 2008-03-25 1.570 10,200,450 +120,000 16,014,706
2008-03-26 2008-03-20 1.340 10,080,450 +110,000 13,507,803
2008-03-25 2008-03-19 1.510 9,970,450 +31,834 15,055,380
2008-03-20 2008-03-18 1.260 9,938,616 +132,000 12,522,656
2008-03-19 2008-03-17 1.200 9,806,616 +338,000 11,767,939
2008-03-18 2008-03-14 1.650 9,468,616 +510,000 15,623,216
2008-03-17 2008-03-13 1.960 8,958,616 +482,000 17,558,887
2008-03-14 2008-03-12 2.300 8,476,616 -10,000 19,496,217
2008-03-13 2008-03-11 2.300 8,486,616 +86,334 19,519,217
2008-03-12 2008-03-10 2.170 8,400,282 +217,834 18,228,612
2008-03-11 2008-03-07 2.350 8,182,448 +250,000 19,228,753
2008-03-10 2008-03-06 2.600 7,932,448 +49,834 20,624,365
2008-03-07 2008-03-05 2.600 7,882,614 +241,834 20,494,796
2008-03-06 2008-03-04 2.900 7,640,780 +89,500 22,158,262
2008-03-05 2008-03-03 3.030 7,551,280 +48,500 22,880,378
2008-03-04 2008-02-29 3.350 7,502,780 +10,166 25,134,313
2008-03-03 2008-02-28 3.340 7,492,614 -65,332 25,025,331
2008-02-29 2008-02-27 3.320 7,557,946 -8,332 25,092,381
2008-02-28 2008-02-26 3.130 7,566,278 +83,500 23,682,450
2008-02-27 2008-02-25 3.150 7,482,778 +14,000 23,570,751
2008-02-26 2008-02-22 3.280 7,468,778 +156,000 24,497,592
2008-02-25 2008-02-21 3.680 7,312,778 +28,667 26,911,023
2008-02-22 2008-02-20 3.700 7,284,111 +30,669 26,951,211
2008-02-21 2008-02-19 4.070 7,253,442 -15,332 29,521,509
2008-02-20 2008-02-18 4.100 7,268,774 -6,166 29,801,973
2008-02-19 2008-02-15 4.090 7,274,940 -58,833 29,754,505
2008-02-18 2008-02-14 3.900 7,333,773 -179,332 28,601,715
2008-02-15 2008-02-13 3.580 7,513,105 +1,834 26,896,916
2008-02-14 2008-02-12 3.560 7,511,271 +42,000 26,740,125
2008-02-13 2008-02-11 3.400 7,469,271 -22,000 25,395,521
2008-02-12 2008-02-06 3.730 7,491,271 -8,666 27,942,441
2008-02-11 2008-02-04 4.280 7,499,937 -490,834 32,099,730
2008-02-05 2008-02-01 3.080 7,990,771 -923,834 24,611,575
2008-02-04 2008-01-31 2.390 8,914,605 +159,167 21,305,906
2008-02-01 2008-01-30 2.200 8,755,438 +50,000 19,261,964
2008-01-31 2008-01-29 2.530 8,705,438 +254,167 22,024,758
2008-01-30 2008-01-28 2.520 8,451,271 -35,375 21,297,203
2008-01-29 2008-01-25 3.000 8,486,646 -135,686 25,459,938
2008-01-28 2008-01-24 2.280 8,622,332 -85,333 19,658,917
2008-01-25 2008-01-23 2.000 8,707,665 +182,334 17,415,330
2008-01-24 2008-01-22 1.660 8,525,331 +290,668 14,152,049
2008-01-23 2008-01-21 2.400 8,234,663 +220,000 19,763,191
2008-01-22 2008-01-18 3.120 8,014,663 -210,000 25,005,749
2008-01-21 2008-01-17 3.150 8,224,663 +398,709 25,907,688
2008-01-18 2008-01-16 3.200 7,825,954 +55,167 25,043,053
2008-01-17 2008-01-15 3.800 7,770,787 +40,333 29,528,991
2008-01-16 2008-01-14 3.800 7,730,454 +42,000 29,375,725
2008-01-15 2008-01-11 4.100 7,688,454 -179,872 31,522,661
2008-01-14 2008-01-10 4.080 7,868,326 -58,000 32,102,770
2008-01-11 2008-01-09 3.820 7,926,326 +15,334 30,278,565
2008-01-10 2008-01-08 3.840 7,910,992 -247,665 30,378,209
2008-01-09 2008-01-07 3.850 8,158,657 -20,833 31,410,829
2008-01-08 2008-01-04 3.870 8,179,490 +142,000 31,654,626
2008-01-07 2008-01-03 4.000 8,037,490 -176,166 32,149,960
2008-01-04 2008-01-02 4.200 8,213,656 -338,833 34,497,355
2008-01-03 2007-12-31 4.260 8,552,489 -112,000 36,433,603
2008-01-02 2007-12-27 4.220 8,664,489 +60,501 36,564,144
2007-12-28 2007-12-24 4.200 8,603,988 -43,498 36,136,750
2007-12-27 2007-12-20 3.700 8,647,486 +50,000 31,995,698
2007-12-21 2007-12-19 3.490 8,597,486 +94,000 30,005,226
2007-12-20 2007-12-18 3.550 8,503,486 +221,500 30,187,375
2007-12-19 2007-12-17 3.400 8,281,986 +143,334 28,158,752
2007-12-18 2007-12-14 3.830 8,138,652 +375,834 31,171,037
2007-12-17 2007-12-13 4.120 7,762,818 +531,500 31,982,810
2007-12-14 2007-12-12 4.500 7,231,318 +806,000 32,540,931
2007-12-13 2007-12-11 5.040 6,425,318 +324,001 32,383,603
2007-12-12 2007-12-10 5.200 6,101,317 +698,000 31,726,848
2007-12-11 2007-12-07 6.200 5,403,317 -280,833 33,500,565
2007-12-10 2007-12-06 6.360 5,684,150 -357,665 36,151,194
2007-12-07 2007-12-05 6.200 6,041,815 -66,207 37,459,253
2007-12-06 2007-12-04 6.050 6,108,022 -16,000 36,953,533
2007-12-05 2007-12-03 6.250 6,124,022 -422,499 38,275,138
2007-12-04 2007-11-30 5.800 6,546,521 -232,000 37,969,822
2007-12-03 2007-11-29 4.960 6,778,521 -88,666 33,621,464
2007-11-30 2007-11-28 4.530 6,867,187 -60,166 31,108,357
2007-11-29 2007-11-27 4.500 6,927,353 +129,667 31,173,088
2007-11-28 2007-11-26 4.500 6,797,686 +8,000 30,589,587
2007-11-27 2007-11-23 4.300 6,789,686 +73,335 29,195,650
2007-11-26 2007-11-22 4.150 6,716,351 +174,000 27,872,857
2007-11-23 2007-11-21 4.750 6,542,351 +523,167 31,076,167
2007-11-22 2007-11-20 5.400 6,019,184 +411,167 32,503,594
2007-11-21 2007-11-19 5.250 5,608,017 -112,000 29,442,089
2007-11-20 2007-11-16 5.540 5,720,017 +442,000 31,688,894
2007-11-19 2007-11-15 6.050 5,278,017 -20,000 31,932,003
2007-11-16 2007-11-14 6.350 5,298,017 +149,418 33,642,408
2007-11-15 2007-11-13 5.850 5,148,599 +661,835 30,119,304
2007-11-14 2007-11-12 6.200 4,486,764 +167,668 27,817,937
2007-11-13 2007-11-09 6.850 4,319,096 +7,701 29,585,808
2007-11-12 2007-11-08 7.380 4,311,395 +18,985 31,818,095
2007-11-09 2007-11-07 7.080 4,292,410 -273,928 30,390,263
2007-11-08 2007-11-06 6.090 4,566,338 +114,667 27,808,998
2007-11-07 2007-11-05 6.200 4,451,671 -16,966 27,600,360
2007-11-06 2007-11-02 6.760 4,468,637 -146,499 30,207,986
2007-11-05 2007-11-01 7.400 4,615,136 -377,813 34,152,006
2007-11-02 2007-10-31 6.450 4,992,949 +100,337 32,204,521
2007-11-01 2007-10-30 6.350 4,892,612 -481,389 31,068,086
2007-10-31 2007-10-29 6.060 5,374,001 -278,662 32,566,446
2007-10-30 2007-10-26 5.490 5,652,663 +94,836 31,033,120
2007-10-29 2007-10-25 5.120 5,557,827 +88,021 28,456,074
2007-10-26 2007-10-24 5.510 5,469,806 -84,664 30,138,631
2007-10-25 2007-10-23 5.200 5,554,470 -2,166 28,883,244
2007-10-24 2007-10-22 5.100 5,556,636 +260,334 28,338,844
2007-10-23 2007-10-18 5.350 5,296,302 +217,504 28,335,216
2007-10-22 2007-10-17 5.200 5,078,798 +123,501 26,409,750
2007-10-18 2007-10-16 5.310 4,955,297 -14,102 26,312,627
2007-10-17 2007-10-15 5.530 4,969,399 +224,065 27,480,776
2007-10-16 2007-10-12 5.950 4,745,334 +8,068 28,234,737
2007-10-15 2007-10-11 6.080 4,737,266 -73,665 28,802,577
2007-10-12 2007-10-10 6.130 4,810,931 +8,964 29,491,007
2007-10-11 2007-10-09 6.040 4,801,967 +142,336 29,003,881
2007-10-10 2007-10-08 6.290 4,659,631 +73,336 29,309,079
2007-10-09 2007-10-05 6.550 4,586,295 -185,333 30,040,232
2007-10-08 2007-10-04 5.840 4,771,628 +262,002 27,866,308
2007-10-05 2007-10-03 6.600 4,509,626 -248,162 29,763,532
2007-10-04 2007-10-02 6.840 4,757,788 -217,829 32,543,270
2007-10-03 2007-09-28 6.390 4,975,617 +82,169 31,794,193
2007-10-02 2007-09-27 6.600 4,893,448 +217,670 32,296,757
2007-09-28 2007-09-25 7.000 4,675,778 +303,337 32,730,446
2007-09-27 2007-09-24 7.000 4,372,441 -271,201 30,607,087
2007-09-25 2007-09-21 6.480 4,643,642 +47,004 30,090,800
2007-09-24 2007-09-20 6.500 4,596,638 -64,842 29,878,147
2007-09-21 2007-09-19 6.010 4,661,480 -167,852 28,015,495
2007-09-20 2007-09-18 5.350 4,829,332 -138,539 25,836,926
2007-09-19 2007-09-17 5.500 4,967,871 +4,568 27,323,290
2007-09-18 2007-09-14 5.320 4,963,303 +20,653 26,404,772
2007-09-17 2007-09-13 4.900 4,942,650 +143,001 24,218,985
2007-09-14 2007-09-12 5.030 4,799,649 +161,835 24,142,234
2007-09-13 2007-09-11 5.130 4,637,814 -61,995 23,791,986
2007-09-12 2007-09-10 5.240 4,699,809 -191,831 24,626,999
2007-09-11 2007-09-07 5.180 4,891,640 +17,407 25,338,695
2007-09-10 2007-09-06 5.240 4,874,233 +139,066 25,540,981
2007-09-07 2007-09-05 5.430 4,735,167 -25,462 25,711,957
2007-09-06 2007-09-04 5.180 4,760,629 +205,921 24,660,058
2007-09-05 2007-09-03 5.160 4,554,708 +87,069 23,502,293
2007-09-04 2007-08-31 4.860 4,467,639 +310,364 21,712,726
2007-09-03 2007-08-30 4.840 4,157,275 +202,195 20,121,211
2007-08-31 2007-08-29 5.830 3,955,080 +251,163 23,058,116
2007-08-30 2007-08-28 6.400 3,703,917 23,705,069

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