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$)
2013-09-24 2013-09-19 2.060 0 +0
2013-09-23 2013-09-18 2.060 0 -1,230,000
2013-09-19 2013-09-17 2.060 1,230,000 -20,000 0.08% 2,533,800
2013-07-10 2013-07-08 2.060 1,250,000 -1,000 0.08% 2,575,000
2013-05-10 2013-05-08 2.060 1,251,000 -1,000 0.08% 2,577,060
2013-03-20 2013-03-18 2.060 1,252,000 -1,000 0.08% 2,579,120
2013-03-07 2013-03-05 2.060 1,253,000 -1,000 0.08% 2,581,180
2013-02-25 2013-02-21 2.060 1,254,000 -2,000 0.08% 2,583,240
2013-02-15 2013-02-08 2.060 1,256,000 -1,000 0.08% 2,587,360
2012-10-29 2012-10-25 2.060 1,257,000 -1,000 0.07% 2,589,420
2012-10-26 2012-10-24 2.060 1,258,000 -21,560,000 0.07% 2,591,480
2012-10-15 2012-10-11 2.060 22,818,000 -3,149,000 1.20% 47,005,080
2012-10-03 2012-09-27 2.060 25,967,000 -3,000 1.30% 53,492,020
2012-09-28 2012-09-26 2.060 25,970,000 -1,000 1.30% 53,498,200
2012-09-26 2012-09-24 2.060 25,971,000 -1,000 1.30% 53,500,260
2012-07-26 2012-07-24 2.060 25,972,000 -8,000 1.30% 53,502,320
2012-07-25 2012-07-23 2.060 25,980,000 -1,000 1.30% 53,518,800
2012-07-11 2012-07-09 2.060 25,981,000 -5,000 1.30% 53,520,860
2012-06-28 2012-06-26 2.060 25,986,000 +10,000 1.30% 53,531,160
2012-06-15 2012-06-13 2.060 25,976,000 -10,000 1.30% 53,510,560
2012-05-18 2012-05-16 2.060 25,986,000 -2,000 1.30% 53,531,160
2012-05-11 2012-05-09 2.060 25,988,000 -2,000 1.30% 53,535,280
2012-05-10 2012-05-08 2.060 25,990,000 -1,000 1.30% 53,539,400
2012-05-03 2012-04-30 2.060 25,991,000 -6,000 1.30% 53,541,460
2012-04-17 2012-04-13 2.060 25,997,000 -1,000 1.30% 53,553,820
2012-03-20 2012-03-16 2.060 25,998,000 -4,000 1.30% 53,555,880
2012-03-02 2012-02-29 2.060 26,002,000 -2,000 1.30% 53,564,120
2012-02-21 2012-02-17 2.060 26,004,000 -1,000 1.30% 53,568,240
2012-02-08 2012-02-06 2.060 26,005,000 -2,000 1.30% 53,570,300
2012-02-03 2012-02-01 2.060 26,007,000 +1,000 1.30% 53,574,420
2012-01-13 2012-01-11 2.060 26,006,000 -1,000 1.30% 53,572,360
2011-12-30 2011-12-28 2.060 26,007,000 -1,000 1.30% 53,574,420
2011-12-16 2011-12-14 2.060 26,008,000 -10,000 1.30% 53,576,480
2011-11-25 2011-11-23 2.060 26,018,000 +1,000 1.30% 53,597,080
2011-11-17 2011-11-15 2.060 26,017,000 -1,000 1.30% 53,595,020
2011-11-15 2011-11-11 2.060 26,018,000 -1,000 1.30% 53,597,080
2011-11-04 2011-11-02 2.060 26,019,000 -1,000 1.30% 53,599,140
2011-10-12 2011-10-10 2.060 26,020,000 +12,000 1.30% 53,601,200
2011-10-04 2011-09-30 2.060 26,008,000 -1,000 1.30% 53,576,480
2011-09-02 2011-08-31 2.060 26,009,000 -1,000 1.30% 53,578,540
2011-08-23 2011-08-19 2.060 26,010,000 -30,000 1.30% 53,580,600
2011-07-27 2011-07-25 2.060 26,040,000 -10,000 1.30% 53,642,400
2011-07-05 2011-06-30 2.060 26,050,000 -1,000 1.30% 53,663,000
2011-05-09 2011-05-05 2.060 26,051,000 -1,000 1.30% 53,665,060
2011-05-05 2011-05-03 2.060 26,052,000 -1,000 1.30% 53,667,120
2011-04-14 2011-04-12 2.060 26,053,000 -1,000 1.30% 53,669,180
2011-03-11 2011-03-09 2.060 26,054,000 +6,000 1.30% 53,671,240
2011-03-09 2011-03-07 2.060 26,048,000 -3,000 1.30% 53,658,880
2011-02-10 2011-02-08 2.060 26,051,000 -4,000 1.30% 53,665,060
2011-02-07 2011-01-31 2.060 26,055,000 -1,000 1.30% 53,673,300
2010-12-20 2010-12-16 2.060 26,056,000 -1,000 1.30% 53,675,360
2010-11-17 2010-11-15 2.060 26,057,000 -1,000 1.30% 53,677,420
2010-11-16 2010-11-12 2.060 26,058,000 -1,000 1.30% 53,679,480
2010-08-20 2010-08-18 2.060 26,059,000 -1,000 1.30% 53,681,540
2010-08-13 2010-08-11 2.060 26,060,000 -1,000 1.30% 53,683,600
2010-07-02 2010-06-29 2.060 26,061,000 -4,000 1.30% 53,685,660
2010-05-06 2010-05-04 2.060 26,065,000 -1,000 1.30% 53,693,900
2010-04-26 2010-04-22 2.060 26,066,000 +1,000 1.30% 53,695,960
2010-04-21 2010-04-19 2.060 26,065,000 -1,000 1.30% 53,693,900
2010-03-31 2010-03-29 2.060 26,066,000 +787,000 1.30% 53,695,960
2010-03-30 2010-03-26 2.100 25,279,000 +109,000 1.26% 53,085,900
2010-03-29 2010-03-25 2.060 25,170,000 -3,000 1.26% 51,850,200
2010-03-26 2010-03-24 2.070 25,173,000 -98,000 1.26% 52,108,110
2010-03-25 2010-03-23 2.100 25,271,000 +255,000 1.26% 53,069,100
2010-03-24 2010-03-22 2.130 25,016,000 +13,000 1.25% 53,284,080
2010-03-23 2010-03-19 2.160 25,003,000 -36,000 1.25% 54,006,480
2010-03-22 2010-03-18 2.120 25,039,000 -120,000 1.25% 53,082,680
2010-03-19 2010-03-17 2.100 25,159,000 -129,000 1.26% 52,833,900
2010-03-18 2010-03-16 2.110 25,288,000 +12,000 1.26% 53,357,680
2010-03-17 2010-03-15 2.060 25,276,000 +35,000 1.26% 52,068,560
2010-03-16 2010-03-12 2.090 25,241,000 -1,045,000 1.26% 52,753,690
2010-03-15 2010-03-11 2.100 26,286,000 +359,000 1.31% 55,200,600
2010-03-12 2010-03-10 2.110 25,927,000 +317,000 1.30% 54,705,970
2010-03-11 2010-03-09 2.150 25,610,000 -150,000 1.28% 55,061,500
2010-03-10 2010-03-08 2.170 25,760,000 +134,000 1.29% 55,899,200
2010-03-09 2010-03-05 2.150 25,626,000 +57,000 1.28% 55,095,900
2010-03-08 2010-03-04 2.160 25,569,000 +29,000 1.28% 55,229,040
2010-03-05 2010-03-03 2.190 25,540,000 -197,000 1.28% 55,932,600
2010-03-04 2010-03-02 2.170 25,737,000 -484,000 1.29% 55,849,290
2010-03-03 2010-03-01 2.140 26,221,000 +25,000 1.31% 56,112,940
2010-03-02 2010-02-26 2.140 26,196,000 +21,000 1.31% 56,059,440
2010-03-01 2010-02-25 2.120 26,175,000 +168,000 1.31% 55,491,000
2010-02-26 2010-02-24 2.100 26,007,000 -58,000 1.30% 54,614,700
2010-02-25 2010-02-23 2.100 26,065,000 +242,000 1.30% 54,736,500
2010-02-24 2010-02-22 2.080 25,823,000 +210,000 1.29% 53,711,840
2010-02-23 2010-02-19 2.070 25,613,000 -189,000 1.28% 53,018,910
2010-02-22 2010-02-18 2.110 25,802,000 +111,000 1.29% 54,442,220
2010-02-19 2010-02-17 2.200 25,691,000 +48,000 1.28% 56,520,200
2010-02-18 2010-02-12 2.260 25,643,000 -173,000 1.28% 57,953,180
2010-02-17 2010-02-11 2.140 25,816,000 +165,000 1.29% 55,246,240
2010-02-12 2010-02-10 2.140 25,651,000 +11,000 1.28% 54,893,140
2010-02-11 2010-02-09 2.120 25,640,000 +589,000 1.28% 54,356,800
2010-02-10 2010-02-08 2.130 25,051,000 -456,000 1.25% 53,358,630
2010-02-09 2010-02-05 2.130 25,507,000 -453,000 1.28% 54,329,910
2010-02-08 2010-02-04 2.200 25,960,000 -156,000 1.30% 57,112,000
2010-02-05 2010-02-03 2.160 26,116,000 -193,000 1.31% 56,410,560
2010-02-04 2010-02-02 2.120 26,309,000 -213,000 1.32% 55,775,080
2010-02-03 2010-02-01 2.030 26,522,000 +170,000 1.33% 53,839,660
2010-02-02 2010-01-29 2.070 26,352,000 +212,000 1.32% 54,548,640
2010-02-01 2010-01-28 2.140 26,140,000 +113,000 1.31% 55,939,600
2010-01-29 2010-01-27 2.050 26,027,000 +292,000 1.30% 53,355,350
2010-01-28 2010-01-26 2.040 25,735,000 +404,000 1.29% 52,499,400
2010-01-27 2010-01-25 2.210 25,331,000 +319,000 1.27% 55,981,510
2010-01-26 2010-01-22 2.250 25,012,000 +310,000 1.25% 56,277,000
2010-01-25 2010-01-21 2.380 24,702,000 +346,000 1.24% 58,790,760
2010-01-22 2010-01-20 2.500 24,356,000 -280,000 1.22% 60,890,000
2010-01-21 2010-01-19 2.500 24,636,000 +99,000 1.23% 61,590,000
2010-01-20 2010-01-18 2.530 24,537,000 +330,000 1.23% 62,078,610
2010-01-19 2010-01-15 2.470 24,207,000 -2,186,000 1.21% 59,791,290
2010-01-18 2010-01-14 2.390 26,393,000 +2,685,000 1.32% 63,079,270
2010-01-15 2010-01-13 2.390 23,708,000 +1,713,000 1.19% 56,662,120
2010-01-14 2010-01-12 2.360 21,995,000 +2,185,000 1.10% 51,908,200
2010-01-13 2010-01-11 2.310 19,810,000 +262,000 0.99% 45,761,100
2010-01-12 2010-01-08 2.260 19,548,000 +683,000 0.98% 44,178,480
2010-01-11 2010-01-07 2.310 18,865,000 +505,000 0.94% 43,578,150
2010-01-08 2010-01-06 2.270 18,360,000 +3,137,000 0.92% 41,677,200
2010-01-07 2010-01-05 2.340 15,223,000 +759,000 0.76% 35,621,820
2010-01-06 2010-01-04 2.030 14,464,000 +15,000 0.72% 29,361,920
2010-01-05 2009-12-31 1.960 14,449,000 +1,639,000 0.72% 28,320,040
2010-01-04 2009-12-29 1.980 12,810,000 +768,000 0.64% 25,363,800
2009-12-30 2009-12-28 2.030 12,042,000 +1,226,000 0.60% 24,445,260
2009-12-29 2009-12-24 1.970 10,816,000 0.54% 21,307,520

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top