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$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 -79,084,840
2010-11-11 2010-11-09 0.010 79,084,840 -26,650,000 8.44% 790,848
2010-11-10 2010-11-08 0.010 105,734,840 -14,766,000 11.29% 1,057,348
2010-11-09 2010-11-05 0.010 120,500,840 -2,866,000 12.86% 1,205,008
2010-11-08 2010-11-04 0.010 123,366,840 -8,240,000 13.17% 1,233,668
2010-11-05 2010-11-03 0.010 131,606,840 -5,124,000 14.05% 1,316,068
2010-11-04 2010-11-02 0.010 136,730,840 -4,944,000 14.59% 1,367,308
2010-11-03 2010-11-01 0.010 141,674,840 +2,035,000 15.12% 1,416,748
2010-11-02 2010-10-29 0.010 139,639,840 +600,000 14.91% 1,396,398
2010-11-01 2010-10-28 0.010 139,039,840 -212,000 14.57% 1,390,398
2010-10-29 2010-10-27 0.010 139,251,840 -20,000 14.59% 1,392,518
2010-10-27 2010-10-25 0.010 139,271,840 -170,000 14.59% 1,392,718
2010-10-25 2010-10-21 0.010 139,441,840 -38,000 14.20% 1,394,418
2010-10-22 2010-10-20 0.010 139,479,840 -2,000 14.20% 1,394,798
2010-10-20 2010-10-18 0.010 139,481,840 +8,450,000 14.20% 1,394,818
2010-10-06 2010-10-04 0.010 131,031,840 -2,000 13.34% 1,310,318
2010-10-04 2010-09-29 0.010 131,033,840 -20,000 13.34% 1,310,338
2010-09-17 2010-09-15 0.010 131,053,840 -4,000 13.34% 1,310,538
2010-09-16 2010-09-14 0.010 131,057,840 -18,000 13.34% 1,310,578
2010-09-13 2010-09-09 0.010 131,075,840 -20,000 13.35% 1,310,758
2010-09-10 2010-09-08 0.010 131,095,840 -1,000,000 13.35% 1,310,958
2010-09-03 2010-09-01 0.010 132,095,840 -2,000 13.45% 1,320,958
2010-08-18 2010-08-16 0.010 132,097,840 -8,000 13.45% 1,320,978
2010-08-11 2010-08-09 0.010 132,105,840 +398,000 13.45% 1,321,058
2010-08-09 2010-08-05 0.010 131,707,840 -100,000 13.41% 1,317,078
2010-08-05 2010-08-03 0.010 131,807,840 -200,000 13.42% 1,318,078
2010-08-02 2010-07-29 0.010 132,007,840 -360,000 13.44% 1,320,078
2010-07-30 2010-07-28 0.011 132,367,840 -900,000 13.48% 1,456,046
2010-07-23 2010-07-21 0.010 133,267,840 -40,000 13.57% 1,332,678
2010-07-22 2010-07-20 0.011 133,307,840 +200,000 13.57% 1,466,386
2010-07-21 2010-07-19 0.010 133,107,840 -540,000 13.55% 1,331,078
2010-07-16 2010-07-14 0.010 133,647,840 -100,000 13.61% 1,336,478
2010-07-15 2010-07-13 0.010 133,747,840 -800,000 13.62% 1,337,478
2010-07-14 2010-07-12 0.011 134,547,840 -580,000 13.70% 1,480,026
2010-07-12 2010-07-08 0.010 135,127,840 -1,120,000 13.76% 1,351,278
2010-07-07 2010-07-05 0.010 136,247,840 +2,300,000 13.87% 1,362,478
2010-07-06 2010-07-02 0.011 133,947,840 +600,000 13.64% 1,473,426
2010-06-30 2010-06-28 0.014 133,347,840 -140,000 13.58% 1,866,870
2010-06-29 2010-06-25 0.015 133,487,840 -200,000 13.59% 2,002,318
2010-06-28 2010-06-24 0.016 133,687,840 -150,000 13.61% 2,139,005
2010-06-24 2010-06-22 0.016 133,837,840 -610,000 13.63% 2,141,405
2010-06-22 2010-06-18 0.016 134,447,840 -20,000 13.69% 2,151,165
2010-06-18 2010-06-15 0.014 134,467,840 -100,000 13.69% 1,882,550
2010-06-15 2010-06-11 0.015 134,567,840 -20,000 13.70% 2,018,518
2010-06-14 2010-06-10 0.016 134,587,840 -2,000 13.70% 2,153,405
2010-06-10 2010-06-08 0.017 134,589,840 +98,000 12.91% 2,288,027
2010-06-09 2010-06-07 0.016 134,491,840 +300,000 12.91% 2,151,869
2010-06-08 2010-06-04 0.017 134,191,840 -400,000 12.88% 2,281,261
2010-06-07 2010-06-03 0.016 134,591,840 +476,000 12.91% 2,153,469
2010-06-04 2010-06-02 0.016 134,115,840 -6,000 12.87% 2,145,853
2010-06-03 2010-06-01 0.020 134,121,840 +300,000 12.87% 2,682,437
2010-06-02 2010-05-31 0.020 133,821,840 +200,000 12.84% 2,676,437
2010-05-27 2010-05-25 0.019 133,621,840 -200,000 12.12% 2,538,815
2010-05-25 2010-05-20 0.018 133,821,840 +1,000,000 12.13% 2,408,793
2010-05-24 2010-05-19 0.021 132,821,840 -1,000,000 11.42% 2,789,259
2010-05-20 2010-05-18 0.022 133,821,840 -308,000 11.51% 2,944,080
2010-05-19 2010-05-17 0.023 134,129,840 -2,008,000 11.54% 3,084,986
2010-05-18 2010-05-14 0.025 136,137,840 -14,000 11.71% 3,403,446
2010-05-14 2010-05-12 0.024 136,151,840 +19,960,000 11.71% 3,267,644
2010-05-13 2010-05-11 0.025 116,191,840 -30,000 9.99% 2,904,796
2010-05-11 2010-05-07 0.024 116,221,840 -536,000 9.99% 2,789,324
2010-05-10 2010-05-06 0.024 116,757,840 -190,000 10.04% 2,802,188
2010-05-07 2010-05-05 0.026 116,947,840 -480,000 10.06% 3,040,644
2010-05-06 2010-05-04 0.025 117,427,840 -20,000 10.10% 2,935,696
2010-05-05 2010-05-03 0.025 117,447,840 -800,000 10.10% 2,936,196
2010-05-04 2010-04-30 0.027 118,247,840 -3,100,000 10.04% 3,192,692
2010-05-03 2010-04-29 0.028 121,347,840 -278,000 10.30% 3,397,740
2010-04-30 2010-04-28 0.028 121,625,840 -200,000 10.33% 3,405,524
2010-04-29 2010-04-27 0.031 121,825,840 -4,040,000 10.34% 3,776,601
2010-04-28 2010-04-26 0.031 125,865,840 +980,000 10.51% 3,901,841
2010-04-27 2010-04-23 0.030 124,885,840 -2,800,000 10.43% 3,746,575
2010-04-26 2010-04-22 0.030 127,685,840 -2,360,000 10.66% 3,830,575
2010-04-23 2010-04-21 0.029 130,045,840 -670,000 10.86% 3,771,329
2010-04-22 2010-04-20 0.029 130,715,840 -68,000 10.91% 3,790,759
2010-04-21 2010-04-19 0.030 130,783,840 -4,930,000 10.92% 3,923,515
2010-04-20 2010-04-16 0.029 135,713,840 -1,100,000 11.33% 3,935,701
2010-04-19 2010-04-15 0.030 136,813,840 -3,408,000 11.42% 4,104,415
2010-04-16 2010-04-14 0.030 140,221,840 +2,394,000 11.71% 4,206,655
2010-04-15 2010-04-13 0.030 137,827,840 +330,000 11.51% 4,134,835
2010-04-14 2010-04-12 0.031 137,497,840 +2,500,000 11.48% 4,262,433
2010-04-13 2010-04-09 0.030 134,997,840 +20,998,000 11.08% 4,049,935
2010-04-12 2010-04-08 0.030 113,999,840 +3,800,000 9.36% 3,419,995
2010-04-09 2010-04-07 0.031 110,199,840 -10,000 9.05% 3,416,195
2010-04-08 2010-04-01 0.032 110,209,840 -1,600,000 9.05% 3,526,715
2010-04-07 2010-03-31 0.033 111,809,840 +5,442,000 9.18% 3,689,725
2010-04-01 2010-03-30 0.031 106,367,840 +1,680,000 8.73% 3,297,403
2010-03-31 2010-03-29 0.031 104,687,840 -2,100,000 8.60% 3,245,323
2010-03-30 2010-03-26 0.033 106,787,840 -550,000 8.77% 3,523,999
2010-03-29 2010-03-25 0.032 107,337,840 -1,912,000 8.81% 3,434,811
2010-03-26 2010-03-24 0.033 109,249,840 +2,850,000 8.97% 3,605,245
2010-03-25 2010-03-23 0.033 106,399,840 -1,420,000 8.74% 3,511,195
2010-03-24 2010-03-22 0.036 107,819,840 -650,000 8.85% 3,881,514
2010-03-23 2010-03-19 0.034 108,469,840 +480,000 8.91% 3,687,975
2010-03-22 2010-03-18 0.035 107,989,840 +228,000 8.87% 3,779,644
2010-03-19 2010-03-17 0.031 107,761,840 -3,274,000 8.85% 3,340,617
2010-03-18 2010-03-16 0.030 111,035,840 +1,682,000 9.12% 3,331,075
2010-03-17 2010-03-15 0.033 109,353,840 -1,866,000 8.98% 3,608,677
2010-03-16 2010-03-12 0.026 111,219,840 -259,586 8.95% 2,891,716
2010-03-11 2010-03-09 0.019 111,479,426 +290,000 8.97% 2,118,109
2010-03-10 2010-03-08 0.020 111,189,426 +830,000 8.95% 2,223,789
2010-03-09 2010-03-05 0.019 110,359,426 -1,260,000 8.88% 2,096,829
2010-03-08 2010-03-04 0.016 111,619,426 +4,650,000 8.98% 1,785,911
2010-03-05 2010-03-03 0.015 106,969,426 -90,000 8.61% 1,604,541
2010-03-04 2010-03-02 0.017 107,059,426 +800,000 8.62% 1,820,010
2010-03-03 2010-03-01 0.015 106,259,426 +50,000 8.55% 1,593,891
2010-03-02 2010-02-26 0.015 106,209,426 +1,520,000 8.55% 1,593,141
2010-03-01 2010-02-25 0.018 104,689,426 -800,000 8.43% 1,884,410
2010-02-26 2010-02-24 0.015 105,489,426 +1,000,000 8.49% 1,582,341
2010-02-25 2010-02-23 0.017 104,489,426 +300,000 8.41% 1,776,320
2010-02-23 2010-02-19 0.017 104,189,426 -2,000 8.39% 1,771,220
2010-02-19 2010-02-17 0.018 104,191,426 +990,000 8.39% 1,875,446
2010-02-18 2010-02-12 0.018 103,201,426 +1,000,000 8.31% 1,857,626
2010-02-17 2010-02-11 0.018 102,201,426 +1,380,000 8.23% 1,839,626
2010-02-12 2010-02-10 0.014 100,821,426 -510,000 8.12% 1,411,500
2010-02-11 2010-02-09 0.013 101,331,426 +1,950,000 8.16% 1,317,309
2010-02-10 2010-02-08 0.016 99,381,426 +1,950,000 8.00% 1,590,103
2010-02-09 2010-02-05 0.018 97,431,426 +5,774,000 7.84% 1,753,766
2010-02-05 2010-02-03 0.020 91,657,426 +7,742,000 7.38% 1,833,149
2010-02-04 2010-02-02 0.020 83,915,426 +1,980,000 6.75% 1,678,309
2010-02-02 2010-01-29 0.021 81,935,426 -300,000 6.54% 1,720,644
2010-01-29 2010-01-27 0.022 82,235,426 +900,000 6.56% 1,809,179
2010-01-28 2010-01-26 0.023 81,335,426 -732,000 6.49% 1,870,715
2010-01-27 2010-01-25 0.023 82,067,426 +1,400,000 6.55% 1,887,551
2010-01-26 2010-01-22 0.025 80,667,426 +299,586 6.44% 2,016,686
2010-01-25 2010-01-21 0.023 80,367,840 -20,000 6.41% 1,848,460
2010-01-22 2010-01-20 0.026 80,387,840 -280,000 6.42% 2,090,084
2010-01-21 2010-01-19 0.027 80,667,840 +538,000 6.32% 2,178,032
2010-01-20 2010-01-18 0.027 80,129,840 +700,000 6.28% 2,163,506
2010-01-19 2010-01-15 0.024 79,429,840 -2,620,000 6.22% 1,906,316
2010-01-18 2010-01-14 0.026 82,049,840 -4,512,000 6.43% 2,133,296
2010-01-15 2010-01-13 0.026 86,561,840 -3,650,000 6.78% 2,250,608
2010-01-14 2010-01-12 0.026 90,211,840 +50,000 7.07% 2,345,508
2010-01-13 2010-01-11 0.027 90,161,840 -290,000 7.06% 2,434,370
2010-01-12 2010-01-08 0.028 90,451,840 +250,000 7.09% 2,532,652
2010-01-11 2010-01-07 0.027 90,201,840 -110,000 7.07% 2,435,450
2010-01-08 2010-01-06 0.028 90,311,840 +290,000 7.07% 2,528,732
2010-01-07 2010-01-05 0.029 90,021,840 -1,130,000 7.05% 2,610,633
2010-01-06 2010-01-04 0.029 91,151,840 -200,000 7.14% 2,643,403
2010-01-05 2009-12-31 0.031 91,351,840 +346,000 7.16% 2,831,907
2010-01-04 2009-12-29 0.035 91,005,840 -420,000 6.91% 3,185,204
2009-12-30 2009-12-28 0.026 91,425,840 -710,000 6.94% 2,377,072
2009-12-29 2009-12-24 0.024 92,135,840 -5,376,000 7.00% 2,211,260
2009-12-28 2009-12-22 0.023 97,511,840 +570,000 7.41% 2,242,772
2009-12-23 2009-12-21 0.021 96,941,840 -10,720,000 7.36% 2,035,779
2009-12-22 2009-12-18 0.025 107,661,840 -410,000 8.18% 2,691,546
2009-12-21 2009-12-17 0.029 108,071,840 +880,000 8.21% 3,134,083
2009-12-18 2009-12-16 0.031 107,191,840 -150,000 8.14% 3,322,947
2009-12-17 2009-12-15 0.033 107,341,840 -744,000 8.15% 3,542,281
2009-12-16 2009-12-14 0.033 108,085,840 +3,064,000 8.21% 3,566,833
2009-12-15 2009-12-11 0.034 105,021,840 +128,000 7.98% 3,570,743
2009-12-14 2009-12-10 0.035 104,893,840 -340,000 7.97% 3,671,284
2009-12-11 2009-12-09 0.038 105,233,840 +594,000 7.99% 3,998,886
2009-12-09 2009-12-07 0.043 104,639,840 +112,000 7.94% 4,499,513
2009-12-04 2009-12-02 0.043 104,527,840 -1,004,000 7.94% 4,494,697
2009-12-03 2009-12-01 0.039 105,531,840 -602,000 8.01% 4,115,742
2009-12-02 2009-11-30 0.041 106,133,840 +1,870,000 8.06% 4,351,487
2009-12-01 2009-11-27 0.040 104,263,840 +320,000 7.91% 4,170,554
2009-11-30 2009-11-26 0.043 103,943,840 -506,000 7.89% 4,469,585
2009-11-27 2009-11-25 0.044 104,449,840 +4,716,000 7.93% 4,595,793
2009-11-26 2009-11-24 0.044 99,733,840 +1,594,000 7.54% 4,388,289
2009-11-25 2009-11-23 0.048 98,139,840 +482,000 7.42% 4,710,712
2009-11-24 2009-11-20 0.042 97,657,840 +1,594,000 7.39% 4,101,629
2009-11-23 2009-11-19 0.046 96,063,840 +6,554,000 7.27% 4,418,937
2009-11-20 2009-11-18 0.049 89,509,840 +5,804,000 6.77% 4,385,982
2009-11-19 2009-11-17 0.050 83,705,840 6.33% 4,185,292

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