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$)
2021-12-09 2021-12-07 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 -17,125
2021-08-17 2021-08-13 24.520 17,125 -3,500 0.83% 419,905
2021-08-16 2021-08-12 24.740 20,625 -3,375 1.00% 510,262
2021-08-13 2021-08-11 24.400 24,000 -1,375 1.17% 585,600
2021-08-05 2021-08-03 24.100 25,375 -16,625 1.23% 611,538
2021-07-27 2021-07-23 23.440 42,000 -6,000 2.04% 984,480
2021-07-16 2021-07-14 24.000 48,000 -250 2.33% 1,152,000
2021-05-21 2021-05-18 25.988 48,250 +2,948 2.34% 1,253,904
2021-05-17 2021-05-13 25.498 45,302 +1,408 2.34% 1,155,098
2021-05-07 2021-05-05 24.859 43,894 -1,878 2.27% 1,091,147
2021-04-27 2021-04-23 24.837 45,772 -4,107 2.37% 1,136,856
2021-04-09 2021-04-07 23.325 49,879 +704 2.58% 1,163,427
2021-03-03 2021-03-01 23.197 49,175 -1,995 2.54% 1,140,721
2021-02-18 2021-02-16 24.433 51,170 -3,639 2.65% 1,250,219
2021-02-17 2021-02-11 23.751 54,809 +939 2.83% 1,301,769
2021-01-29 2021-01-27 23.240 53,870 -5,164 1.82% 1,251,927
2021-01-26 2021-01-22 23.836 59,034 +939 2.00% 1,407,147
2021-01-25 2021-01-21 24.603 58,095 -469 1.78% 1,429,315
2021-01-22 2021-01-20 24.454 58,564 +939 1.79% 1,432,121
2021-01-20 2021-01-18 24.284 57,625 +2,816 1.60% 1,399,339
2021-01-06 2021-01-04 23.368 54,809 +939 1.53% 1,280,754
2020-12-22 2020-12-18 23.261 53,870 -2,347 1.50% 1,253,074
2020-12-07 2020-12-03 21.898 56,217 -8,333 1.57% 1,231,028
2020-12-03 2020-12-01 21.205 64,550 +1,878 1.80% 1,368,815
2020-11-30 2020-11-26 21.621 62,672 -1,056 1.75% 1,355,023
2020-11-13 2020-11-11 20.556 63,728 -1,878 1.77% 1,309,980
2020-11-12 2020-11-10 19.991 65,606 -939 1.83% 1,311,550
2020-11-03 2020-10-30 17.691 66,545 +1,878 1.85% 1,177,232
2020-10-12 2020-10-08 19.011 64,667 +1,878 1.80% 1,229,414
2020-09-28 2020-09-24 19.107 62,789 -1,526 1.75% 1,199,729
2020-09-16 2020-09-14 20.258 64,315 -1,878 1.79% 1,302,867
2020-09-07 2020-09-03 20.236 66,193 +2,113 1.84% 1,339,500
2020-09-04 2020-09-02 20.875 64,080 +4,694 1.78% 1,337,691
2020-09-02 2020-08-31 21.142 59,386 -8,215 1.65% 1,255,515
2020-09-01 2020-08-28 20.790 67,601 +1,995 1.88% 1,405,433
2020-08-19 2020-08-17 22.260 65,606 +8,215 1.83% 1,460,384
2020-08-13 2020-08-11 21.493 57,391 +470 1.60% 1,233,508
2020-07-28 2020-07-24 20.779 56,921 -22,065 1.31% 1,182,788
2020-07-23 2020-07-21 20.961 78,986 +21,713 1.81% 1,655,588
2020-07-07 2020-07-03 20.673 57,273 -235 1.31% 1,184,003
2020-07-06 2020-07-02 20.609 57,508 +1,878 1.32% 1,185,186
2020-06-30 2020-06-26 20.950 55,630 -939 1.28% 1,165,442
2020-06-29 2020-06-24 21.174 56,569 +939 1.30% 1,197,766
2020-06-04 2020-06-02 21.269 55,630 +939 1.17% 1,183,217
2020-06-01 2020-05-28 20.513 54,691 -1,409 1.15% 1,121,888
2020-05-26 2020-05-22 19.768 56,100 -3,755 1.18% 1,108,965
2020-05-05 2020-04-29 18.873 59,855 +1,877 1.26% 1,129,643
2020-05-04 2020-04-28 18.298 57,978 -2,347 1.22% 1,060,873
2020-04-29 2020-04-27 18.319 60,325 +1,878 1.27% 1,105,103
2020-04-22 2020-04-20 21.431 58,447 +5,059 1.35% 1,252,571
2020-04-21 2020-04-17 21.827 53,388 +2,144 1.35% 1,165,318
2020-04-08 2020-04-06 22.667 51,244 +214 1.30% 1,161,540
2020-04-02 2020-03-31 19.938 51,030 -2,144 1.29% 1,017,458
2020-04-01 2020-03-30 19.122 53,174 +2,144 1.35% 1,016,806
2020-03-26 2020-03-24 19.355 51,030 -857 1.29% 987,708
2020-03-25 2020-03-23 18.982 51,887 +857 1.32% 984,935
2020-03-24 2020-03-20 22.923 51,030 +644 1.29% 1,169,779
2020-03-17 2020-03-13 21.781 50,386 +964 1.45% 1,097,442
2020-03-11 2020-03-09 23.903 49,422 +858 1.42% 1,181,324
2020-03-05 2020-03-03 27.168 48,564 +3,431 1.40% 1,319,366
2020-03-03 2020-02-28 27.109 45,133 -215 1.30% 1,223,522
2020-03-02 2020-02-27 29.441 45,348 -214 1.30% 1,335,102
2020-02-11 2020-02-07 31.190 45,562 +1,286 1.31% 1,421,089
2020-02-06 2020-02-04 31.190 44,276 +1,287 1.27% 1,380,979
2020-01-30 2020-01-24 33.056 42,989 +214 1.24% 1,421,036
2020-01-21 2020-01-17 33.581 42,775 +8,577 1.23% 1,436,406
2019-10-28 2019-10-24 29.441 34,198 -858 0.80% 1,006,832
2019-09-13 2019-09-11 27.984 35,056 -2,144 0.83% 980,999
2019-09-11 2019-09-09 27.809 37,200 -429 0.88% 1,034,490
2019-07-22 2019-07-18 27.925 37,629 +429 0.89% 1,050,807
2019-04-25 2019-04-23 25.827 37,200 -107 0.88% 960,752
2019-04-11 2019-04-09 27.730 37,307 +1,697 0.88% 1,034,521
2019-03-26 2019-03-22 27.425 35,610 -5,525 0.88% 976,588
2019-03-18 2019-03-14 26.203 41,135 -1,228 1.01% 1,077,859
2019-01-15 2019-01-11 25.531 42,363 -2,047 0.92% 1,081,574
2019-01-10 2019-01-08 24.737 44,410 -511 0.96% 1,098,573
2018-11-08 2018-11-06 25.165 44,921 -2,354 0.63% 1,130,420
2018-11-06 2018-11-02 24.981 47,275 -2,660 0.66% 1,180,995
2018-10-26 2018-10-24 24.432 49,935 -1,637 0.70% 1,219,995
2018-10-04 2018-10-02 26.203 51,572 -4,093 0.67% 1,351,339
2018-09-17 2018-09-13 23.406 55,665 -1,842 0.72% 1,302,869
2018-08-16 2018-08-14 23.479 57,507 +204 0.74% 1,350,197
2018-08-15 2018-08-13 22.721 57,303 +205 0.74% 1,302,007
2018-07-18 2018-07-16 25.531 57,098 -614 0.74% 1,457,774
2018-07-17 2018-07-13 25.470 57,712 +512 0.75% 1,469,925
2018-06-25 2018-06-21 23.283 57,200 -2,252 0.74% 1,331,809
2018-06-14 2018-06-12 23.821 59,452 +4,094 0.77% 1,416,199
2018-06-04 2018-05-31 24.737 55,358 -2,252 0.72% 1,369,394
2018-05-25 2018-05-23 24.859 57,610 -8,186 0.75% 1,432,140
2018-05-24 2018-05-21 24.737 65,796 -2,046 0.85% 1,627,600
2018-05-18 2018-05-16 24.859 67,842 +716 0.88% 1,686,499
2018-05-11 2018-05-09 24.261 67,126 +3,684 0.87% 1,628,520
2018-05-07 2018-05-03 24.090 63,442 -8,186 0.82% 1,528,294
2018-05-04 2018-05-02 24.163 71,628 +8,186 0.93% 1,730,742
2018-04-30 2018-04-26 24.041 63,442 +409 0.82% 1,525,194
2018-04-27 2018-04-25 23.992 63,033 +1,228 0.82% 1,512,281
2018-04-25 2018-04-23 23.943 61,805 +4,093 0.80% 1,479,799
2018-04-24 2018-04-20 24.065 57,712 +4,093 0.75% 1,388,850
2018-04-23 2018-04-19 24.615 53,619 -7,777 0.69% 1,319,827
2018-04-18 2018-04-16 23.283 61,396 +4,093 0.79% 1,429,506
2018-04-17 2018-04-13 23.919 57,303 +3,275 0.74% 1,370,608
2018-04-16 2018-04-12 23.674 54,028 +1,637 0.70% 1,279,074
2018-04-12 2018-04-10 22.941 52,391 +6,140 0.68% 1,201,919
2018-04-11 2018-04-09 25.348 46,251 +614 0.76% 1,172,364
2018-04-09 2018-04-04 28.051 45,637 +1,614 0.75% 1,280,144
2018-03-02 2018-02-28 29.444 44,023 +1,580 0.75% 1,296,196
2018-03-01 2018-02-27 30.140 42,443 -1,975 0.72% 1,279,237
2018-02-27 2018-02-23 29.570 44,418 +2,369 0.76% 1,313,451
2018-02-26 2018-02-22 29.064 42,049 -789 0.72% 1,222,099
2018-02-20 2018-02-13 27.101 42,838 +1,086 0.73% 1,160,943
2018-02-14 2018-02-12 26.911 41,752 -395 0.71% 1,123,581
2018-02-06 2018-02-02 29.064 42,147 -790 0.72% 1,224,947
2018-02-02 2018-01-31 28.937 42,937 +790 0.73% 1,242,470
2018-01-29 2018-01-25 29.127 42,147 -5,923 0.72% 1,227,616
2018-01-25 2018-01-23 28.874 48,070 -5,823 0.82% 1,387,960
2018-01-22 2018-01-18 28.367 53,893 -1,580 0.92% 1,528,792
2018-01-19 2018-01-17 28.051 55,473 +2,567 0.94% 1,556,050
2018-01-16 2018-01-12 27.544 52,906 -395 0.90% 1,457,244
2018-01-09 2018-01-05 27.101 53,301 -3,948 0.91% 1,444,499
2018-01-05 2018-01-03 25.834 57,249 -790 0.97% 1,478,993
2018-01-02 2017-12-28 25.454 58,039 +1,974 0.99% 1,477,352
2017-12-29 2017-12-27 25.581 56,065 +1,579 0.95% 1,434,205
2017-12-14 2017-12-12 25.454 54,486 -197 0.93% 1,386,912
2017-12-08 2017-12-06 24.872 54,683 -493 0.93% 1,360,072
2017-12-06 2017-12-04 24.745 55,176 -2,369 0.94% 1,365,346
2017-11-30 2017-11-28 25.454 57,545 -4,442 0.98% 1,464,778
2017-11-29 2017-11-27 25.708 61,987 -987 1.06% 1,593,546
2017-11-23 2017-11-21 25.024 62,974 -3,159 1.07% 1,575,855
2017-11-14 2017-11-10 25.454 66,133 -2,369 1.13% 1,683,381
2017-11-13 2017-11-09 25.024 68,502 -789 1.17% 1,714,187
2017-11-10 2017-11-08 24.948 69,291 -1,580 1.18% 1,728,666
2017-10-30 2017-10-26 24.239 70,871 -1,579 1.21% 1,717,823
2017-10-25 2017-10-23 24.669 72,450 -987 1.23% 1,787,291
2017-10-24 2017-10-20 24.720 73,437 -592 1.25% 1,815,360
2017-10-20 2017-10-18 25.125 74,029 -987 1.26% 1,859,994
2017-10-18 2017-10-16 25.227 75,016 -8,094 1.28% 1,892,393
2017-10-09 2017-10-04 24.416 83,110 -790 1.63% 2,029,216
2017-10-04 2017-09-29 24.391 83,900 -5,330 1.65% 2,046,380
2017-09-27 2017-09-25 24.087 89,230 -790 1.75% 2,149,262
2017-09-22 2017-09-20 23.707 90,020 -789 1.77% 2,134,091
2017-09-20 2017-09-18 24.112 90,809 -395 1.79% 2,189,595
2017-09-14 2017-09-12 24.188 91,204 -1,481 1.79% 2,206,050
2017-09-13 2017-09-11 24.137 92,685 +1,580 1.82% 2,237,177
2017-09-07 2017-09-05 23.454 91,105 -790 1.79% 2,136,738
2017-09-05 2017-09-01 23.682 91,895 -17,866 1.81% 2,176,214
2017-09-04 2017-08-31 23.302 109,761 -2,171 2.16% 2,557,608
2017-09-01 2017-08-30 23.048 111,932 +789 2.20% 2,579,845
2017-08-30 2017-08-28 22.896 111,143 +3,949 2.19% 2,544,770
2017-08-29 2017-08-25 22.719 107,194 +493 2.11% 2,435,348
2017-08-24 2017-08-21 22.238 106,701 -296 2.10% 2,372,800
2017-08-21 2017-08-17 22.314 106,997 +592 2.10% 2,387,512
2017-08-17 2017-08-15 21.909 106,405 -197 2.09% 2,331,182
2017-08-16 2017-08-14 22.086 106,602 -2,665 2.10% 2,354,398
2017-08-15 2017-08-11 21.959 109,267 -1,185 2.15% 2,399,419
2017-07-28 2017-07-26 21.655 110,452 +3,159 2.17% 2,391,871
2017-07-18 2017-07-14 21.731 107,293 +7,896 2.11% 2,331,614
2017-06-26 2017-06-22 20.186 99,397 -3,948 1.95% 2,006,456
2017-06-22 2017-06-20 21.047 103,345 -3,948 2.03% 2,175,147
2017-06-13 2017-06-09 21.377 107,293 +790 2.11% 2,293,569
2017-06-12 2017-06-08 21.377 106,503 +789 2.09% 2,276,682
2017-06-08 2017-06-06 21.554 105,714 +3,159 2.08% 2,278,558
2017-06-02 2017-05-31 22.238 102,555 +789 2.02% 2,280,601
2017-05-22 2017-05-18 22.643 101,766 +790 2.00% 2,304,296
2017-05-17 2017-05-15 23.175 100,976 +1,579 1.99% 2,340,116
2017-05-02 2017-04-27 23.124 99,397 -1,579 1.85% 2,298,487
2017-04-28 2017-04-26 23.352 100,976 +3,948 1.88% 2,358,018
2017-04-20 2017-04-18 22.567 97,028 +4,245 1.80% 2,189,641
2017-04-13 2017-04-11 22.871 92,783 -3,159 1.72% 2,122,043
2017-04-06 2017-04-03 23.601 95,942 +1,080 1.78% 2,264,299
2017-03-30 2017-03-28 23.474 94,862 -3,637 1.77% 2,226,748
2017-03-29 2017-03-27 23.397 98,499 -2,359 1.84% 2,304,606
2017-03-28 2017-03-24 23.626 100,858 +1,966 1.88% 2,382,885
2017-03-24 2017-03-22 23.372 98,892 -3,932 1.85% 2,311,286
2017-03-23 2017-03-21 23.702 102,824 -688 1.92% 2,437,179
2017-03-17 2017-03-15 22.583 103,512 +103,512 1.93% 2,337,657
2010-02-26 2010-02-24 0

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