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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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-03-23 2023-03-21 50.240 0 +0
2023-03-22 2023-03-20 50.240 0 -4,600
2023-02-27 2023-02-23 51.620 4,600 -1,200 0.38% 237,452
2023-02-20 2023-02-16 52.980 5,800 -1,000 0.36% 307,284
2022-11-14 2022-11-10 46.354 6,800 +102 0.43% 315,209
2022-05-12 2022-05-10 52.649 6,698 +985 0.31% 352,640
2022-03-01 2022-02-25 60.466 5,713 +197 0.26% 345,440
2021-11-09 2021-11-05 68.187 5,516 +91 0.25% 376,120
2020-11-06 2020-11-04 64.062 5,425 +63 0.15% 347,536
2020-10-09 2020-10-07 62.266 5,362 -24,895 0.15% 333,868
2020-10-08 2020-10-06 61.535 30,257 -38,301 0.83% 1,861,852
2020-10-07 2020-10-05 60.929 68,558 -38,300 1.88% 4,177,160
2020-10-06 2020-09-30 60.574 106,858 -45,961 2.94% 6,472,791
2020-10-05 2020-09-29 60.260 152,819 -19,150 4.20% 9,208,941
2020-09-09 2020-09-07 61.075 171,969 +1,915 4.49% 10,503,016
2020-07-23 2020-07-21 60.574 170,054 -766 4.67% 10,300,810
2020-07-06 2020-07-02 56.041 170,820 -88,857 4.69% 9,572,952
2020-05-20 2020-05-18 50.078 259,677 +383 7.14% 13,004,049
2020-02-19 2020-02-17 57.493 259,294 -191 8.46% 14,907,551
2019-12-20 2019-12-18 58.611 259,485 +3,563 7.13% 15,208,659
2019-11-28 2019-11-26 56.122 255,922 +755 7.13% 14,362,979
2019-11-07 2019-11-05 56.387 255,167 -378 7.11% 14,388,157
2019-08-07 2019-08-05 50.563 255,545 -1,511 7.12% 12,921,169
2019-07-25 2019-07-23 54.216 257,056 -188 7.16% 13,936,662
2019-07-16 2019-07-12 54.269 257,244 -189 7.17% 13,960,474
2019-06-28 2019-06-26 53.952 257,433 +189 7.17% 13,888,951
2019-06-25 2019-06-21 53.687 257,244 +1,511 7.17% 13,810,655
2019-03-13 2019-03-11 54.216 255,733 +188 7.13% 13,864,933
2019-01-18 2019-01-16 51.834 255,545 -188 8.46% 13,245,890
2018-12-17 2018-12-13 52.723 255,733 +4,055 8.46% 13,483,014
2018-11-13 2018-11-09 51.916 251,678 +186 8.46% 13,066,122
2018-10-30 2018-10-26 49.603 251,492 +1,116 8.46% 12,474,675
2018-10-04 2018-10-02 55.790 250,376 -6,134 8.42% 13,968,366
2018-09-26 2018-09-21 57.135 256,510 +2,416 8.62% 14,655,578
2018-09-21 2018-09-19 56.274 254,094 +3,718 8.54% 14,298,821
2018-08-09 2018-08-07 58.103 250,376 +19,888 8.42% 14,547,575
2018-08-08 2018-08-06 57.942 230,488 +15,800 7.75% 13,354,824
2018-08-07 2018-08-03 57.565 214,688 +18,588 7.22% 12,358,498
2018-08-06 2018-08-02 57.242 196,100 +32,342 6.59% 11,225,181
2018-08-02 2018-07-31 58.211 163,758 -9,294 5.51% 9,532,437
2018-05-04 2018-05-02 61.492 173,052 +20,447 5.82% 10,641,357
2018-04-27 2018-04-25 60.470 152,605 +23,235 5.13% 9,228,035
2018-04-26 2018-04-24 61.116 129,370 +9,293 4.35% 7,906,532
2018-04-25 2018-04-23 61.331 120,077 +25,094 4.04% 7,364,425
2018-04-24 2018-04-20 61.707 94,983 +19,331 3.19% 5,861,158
2018-04-19 2018-04-17 61.546 75,652 +64,313 2.54% 4,656,082
2018-03-01 2018-02-27 63.483 11,339 -2,788 0.38% 719,832
2018-02-07 2018-02-05 63.752 14,127 -5,576 0.48% 900,622
2018-01-23 2018-01-19 64.774 19,703 +744 0.66% 1,276,242
2018-01-09 2018-01-05 62.730 18,959 +5,576 0.64% 1,189,291
2018-01-05 2018-01-03 62.407 13,383 +9,294 0.45% 835,191
2017-12-18 2017-12-14 61.465 4,089 +55 0.14% 251,330
2017-11-23 2017-11-21 62.283 4,034 +2,751 0.14% 251,249
2017-08-15 2017-08-11 55.520 1,283 -20,353 0.04% 71,232
2017-07-31 2017-07-27 57.102 21,636 -6,051 0.74% 1,235,455
2017-07-20 2017-07-18 55.793 27,687 +1,834 1.01% 1,544,738
2017-06-13 2017-06-09 54.048 25,853 +1,100 0.94% 1,397,294
2017-06-01 2017-05-29 53.120 24,753 +9,168 0.90% 1,314,892
2017-05-25 2017-05-23 52.630 15,585 +9,168 0.57% 820,233
2017-03-17 2017-03-15 48.267 6,417 +6,417 0.23% 309,727
2009-04-27 2009-04-23 32.025 0

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