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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -198,511,243
2011-06-23 2011-06-21 0.010 198,511,243 +24,000 17.22% 1,985,112
2011-06-22 2011-06-20 0.010 198,487,243 +2,000 17.22% 1,984,872
2011-06-16 2011-06-14 0.010 198,485,243 +95,430 17.22% 1,984,852
2011-06-15 2011-06-13 0.010 198,389,813 -2,285 17.21% 1,983,898
2011-06-14 2011-06-10 0.010 198,392,098 -17,427 17.21% 1,983,921
2011-06-09 2011-06-07 0.010 198,409,525 +214,286 17.22% 1,984,095
2011-06-03 2011-06-01 0.010 198,195,239 -1,428 17.20% 1,981,952
2011-05-25 2011-05-23 0.010 198,196,667 -1,142 17.20% 1,981,967
2011-05-17 2011-05-13 0.010 198,197,809 -7,142 17.20% 1,981,978
2011-05-13 2011-05-11 0.010 198,204,951 -857 17.20% 1,982,050
2011-05-11 2011-05-06 0.010 198,205,808 +1,958,000 17.20% 1,982,058
2011-05-06 2011-05-04 0.010 196,247,808 -1,428 17.03% 1,962,478
2011-05-03 2011-04-28 0.010 196,249,236 +2,914,286 17.03% 1,962,492
2011-04-29 2011-04-27 0.010 193,334,950 +911,144 16.78% 1,933,350
2011-04-28 2011-04-26 0.010 192,423,806 +285,715 16.70% 1,924,238
2011-04-27 2011-04-21 0.012 192,138,091 +1,598,286 16.67% 2,305,657
2011-04-26 2011-04-20 0.013 190,539,805 +10,000 16.53% 2,477,017
2011-04-21 2011-04-19 0.010 190,529,805 -77,142 16.53% 1,905,298
2011-04-20 2011-04-18 0.010 190,606,947 -169,141 16.54% 1,906,069
2011-04-19 2011-04-15 0.012 190,776,088 -142,856 16.55% 2,289,313
2011-04-18 2011-04-14 0.012 190,918,944 -880,571 16.57% 2,291,027
2011-04-15 2011-04-13 0.013 191,799,515 -276,801 16.64% 2,493,394
2011-04-14 2011-04-12 0.012 192,076,316 +4,550,000 16.67% 2,304,916
2011-04-13 2011-04-11 0.014 187,526,316 -694,283 16.27% 2,625,368
2011-04-12 2011-04-08 0.010 188,220,599 +91,717 16.33% 1,882,206
2011-04-07 2011-04-04 0.010 188,128,882 -8,000 16.32% 1,881,289
2011-03-30 2011-03-28 0.010 188,136,882 +500,000 16.32% 1,881,369
2011-03-29 2011-03-25 0.010 187,636,882 -71,428 16.28% 1,876,369
2011-03-25 2011-03-23 0.010 187,708,310 -115,714 16.29% 1,877,083
2011-03-21 2011-03-17 0.010 187,824,024 -285 16.30% 1,878,240
2011-03-18 2011-03-16 0.010 187,824,309 +97,143 16.30% 1,878,243
2011-03-16 2011-03-14 0.010 187,727,166 +500,000 16.29% 1,877,272
2011-03-15 2011-03-11 0.011 187,227,166 -64,285 16.25% 2,059,499
2011-03-14 2011-03-10 0.011 187,291,451 -57,142 16.25% 2,060,206
2011-03-11 2011-03-09 0.011 187,348,593 -159,142 16.26% 2,060,835
2011-03-10 2011-03-08 0.011 187,507,735 -154,856 16.27% 2,062,585
2011-03-09 2011-03-07 0.010 187,662,591 -1,460,000 16.28% 1,876,626
2011-03-08 2011-03-04 0.010 189,122,591 -1,430,571 16.41% 1,891,226
2011-03-07 2011-03-03 0.010 190,553,162 -1,461,427 16.53% 1,905,532
2011-03-04 2011-03-02 0.012 192,014,589 +91,429 16.66% 2,304,175
2011-03-03 2011-03-01 0.014 191,923,160 -155,428 16.65% 2,686,924
2011-03-02 2011-02-28 0.014 192,078,588 +730,858 16.67% 2,689,100
2011-03-01 2011-02-25 0.015 191,347,730 +171,429 16.60% 2,870,216
2011-02-28 2011-02-24 0.012 191,176,301 -1,115,713 16.59% 2,294,116
2011-02-25 2011-02-23 0.017 192,292,014 +80,000 16.68% 3,268,964
2011-02-24 2011-02-22 0.014 192,212,014 -1,142 16.68% 2,690,968
2011-02-23 2011-02-21 0.018 192,213,156 -312,856 16.68% 3,459,837
2011-02-22 2011-02-18 0.017 192,526,012 +11,715 16.71% 3,272,942
2011-02-18 2011-02-16 0.016 192,514,297 -18,000 16.70% 3,080,229
2011-02-16 2011-02-14 0.019 192,532,297 -34,285 16.71% 3,658,114
2011-02-15 2011-02-11 0.024 192,566,582 -111,142 16.71% 4,621,598
2011-02-14 2011-02-10 0.016 192,677,724 +96,572 16.72% 3,082,844
2011-02-11 2011-02-09 0.022 192,581,152 -54,285 16.71% 4,236,785
2011-02-10 2011-02-08 0.023 192,635,437 -20,000 16.71% 4,430,615
2011-02-09 2011-02-07 0.024 192,655,437 -857 16.72% 4,623,730
2011-02-08 2011-02-02 0.029 192,656,294 +410,000 16.72% 5,587,033
2011-02-07 2011-01-31 0.026 192,246,294 -20,000 16.68% 4,998,404
2011-02-01 2011-01-28 0.028 192,266,294 +358,859 16.68% 5,383,456
2011-01-31 2011-01-27 0.029 191,907,435 +376,287 16.65% 5,565,316
2011-01-28 2011-01-26 0.023 191,531,148 -19,999 16.62% 4,405,216
2011-01-27 2011-01-25 0.023 191,551,147 -122,285 16.62% 4,405,676
2011-01-26 2011-01-24 0.024 191,673,432 +371,430 16.63% 4,600,162
2011-01-25 2011-01-21 0.023 191,302,002 +858 16.60% 4,399,946
2011-01-24 2011-01-20 0.026 191,301,144 +40,000 16.60% 4,973,830
2011-01-21 2011-01-19 0.028 191,261,144 -227,142 16.60% 5,355,312
2011-01-20 2011-01-18 0.027 191,488,286 -21,999 16.62% 5,170,184
2011-01-19 2011-01-17 0.030 191,510,285 -97,999 16.62% 5,745,309
2011-01-18 2011-01-14 0.033 191,608,284 -43,999 16.63% 6,323,073
2011-01-17 2011-01-13 0.032 191,652,283 +130,000 16.63% 6,132,873
2011-01-14 2011-01-12 0.031 191,522,283 -84,855 16.62% 5,937,191
2011-01-13 2011-01-11 0.035 191,607,138 +270,002 16.63% 6,706,250
2011-01-12 2011-01-10 0.037 191,337,136 -55,713 16.60% 7,079,474
2011-01-11 2011-01-07 0.030 191,392,849 -48,857 16.61% 5,741,785
2011-01-10 2011-01-06 0.030 191,441,706 -17,142 16.61% 5,743,251
2011-01-07 2011-01-05 0.033 191,458,848 -24,285 16.61% 6,318,142
2011-01-06 2011-01-04 0.032 191,483,133 -76,569 16.61% 6,127,460
2011-01-05 2011-01-03 0.034 191,559,702 +32,858 16.62% 6,513,030
2011-01-04 2010-12-31 0.034 191,526,844 -616,570 16.62% 6,511,913
2010-12-30 2010-12-28 0.039 192,143,414 +81,430 16.67% 7,493,593
2010-12-29 2010-12-24 0.040 192,061,984 -44,283 16.66% 7,682,479
2010-12-28 2010-12-22 0.035 192,106,267 -400,000 16.67% 6,723,719
2010-12-23 2010-12-21 0.039 192,506,267 +19,144 16.70% 7,507,744
2010-12-22 2010-12-20 0.032 192,487,123 -32,285 16.70% 6,159,588
2010-12-21 2010-12-17 0.036 192,519,408 -47,997 16.70% 6,930,699
2010-12-20 2010-12-16 0.037 192,567,405 +216,572 16.71% 7,124,994
2010-12-17 2010-12-15 0.041 192,350,833 +58,572 16.69% 7,886,384
2010-12-16 2010-12-14 0.042 192,292,261 -41,710 16.68% 8,076,275
2010-12-15 2010-12-13 0.042 192,333,971 -32,000 16.69% 8,078,027
2010-12-14 2010-12-10 0.042 192,365,971 -380,570 16.69% 8,079,371
2010-12-13 2010-12-09 0.042 192,746,541 -42,857 16.72% 8,095,355
2010-12-10 2010-12-08 0.042 192,789,398 +385,715 16.73% 8,097,155
2010-12-09 2010-12-07 0.042 192,403,683 -580,855 16.69% 8,080,955
2010-12-08 2010-12-06 0.042 192,984,538 -21,427 16.75% 8,105,351
2010-12-07 2010-12-03 0.043 193,005,965 -34,285 16.75% 8,299,256
2010-12-06 2010-12-02 0.044 193,040,250 -176,569 16.75% 8,493,771
2010-12-03 2010-12-01 0.046 193,216,819 -71,999 16.77% 8,887,974
2010-12-02 2010-11-30 0.045 193,288,818 -11,427 16.77% 8,697,997
2010-12-01 2010-11-29 0.046 193,300,245 +30,858 16.77% 8,891,811
2010-11-30 2010-11-26 0.045 193,269,387 -6,857 16.77% 8,697,122
2010-11-29 2010-11-25 0.045 193,276,244 -45,428 16.77% 8,697,431
2010-11-26 2010-11-24 0.048 193,321,672 -47,712 16.77% 9,279,440
2010-11-25 2010-11-23 0.043 193,369,384 -172,855 16.78% 8,314,884
2010-11-24 2010-11-22 0.045 193,542,239 -281,712 16.79% 8,709,401
2010-11-23 2010-11-19 0.046 193,823,951 +250,000 16.82% 8,915,902
2010-11-22 2010-11-18 0.045 193,573,951 -75,713 16.80% 8,710,828
2010-11-19 2010-11-17 0.046 193,649,664 -18,857 16.80% 8,907,885
2010-11-18 2010-11-16 0.047 193,668,521 +95,144 16.80% 9,102,420
2010-11-17 2010-11-15 0.047 193,573,377 -2,857 16.80% 9,097,949
2010-11-16 2010-11-12 0.048 193,576,234 +43,430 16.80% 9,291,659
2010-11-15 2010-11-11 0.050 193,532,804 -271,425 16.79% 9,676,640
2010-11-12 2010-11-10 0.049 193,804,229 +37,144 16.82% 9,496,407
2010-11-11 2010-11-09 0.050 193,767,085 -29,713 16.81% 9,688,354
2010-11-10 2010-11-08 0.050 193,796,798 -217,712 16.82% 9,689,840
2010-11-09 2010-11-05 0.049 194,014,510 -253,425 16.83% 9,506,711
2010-11-08 2010-11-04 0.051 194,267,935 +4,002 16.86% 9,907,665
2010-11-05 2010-11-03 0.051 194,263,933 +889,145 16.86% 9,907,461
2010-11-04 2010-11-02 0.051 193,374,788 -449,427 16.78% 9,862,114
2010-11-03 2010-11-01 0.049 193,824,215 -648,856 16.82% 9,497,387
2010-11-02 2010-10-29 0.052 194,473,071 +1,676,289 16.87% 10,112,600
2010-11-01 2010-10-28 0.051 192,796,782 -235,711 16.73% 9,832,636
2010-10-29 2010-10-27 0.047 193,032,493 -55,426 16.75% 9,072,527
2010-10-28 2010-10-26 0.050 193,087,919 +179,432 16.75% 9,654,396
2010-10-27 2010-10-25 0.050 192,908,487 +761,716 16.74% 9,645,424
2010-10-26 2010-10-22 0.053 192,146,771 +11,719 16.67% 10,183,779
2010-10-25 2010-10-21 0.051 192,135,052 -768,857 16.67% 9,798,888
2010-10-22 2010-10-20 0.053 192,903,909 +132,575 16.74% 10,223,907
2010-10-21 2010-10-19 0.052 192,771,334 -78,282 16.73% 10,024,109
2010-10-20 2010-10-18 0.053 192,849,616 -472,571 16.73% 10,221,030
2010-10-19 2010-10-15 0.051 193,322,187 +90,289 16.77% 9,859,432
2010-10-18 2010-10-14 0.051 193,231,898 -782,281 16.77% 9,854,827
2010-10-15 2010-10-13 0.049 194,014,179 -586,283 16.83% 9,506,695
2010-10-14 2010-10-12 0.050 194,600,462 -1,038,282 16.88% 9,730,023
2010-10-13 2010-10-11 0.051 195,638,744 -203,712 16.98% 9,977,576
2010-10-12 2010-10-08 0.051 195,842,456 +299,148 16.99% 9,987,965
2010-10-11 2010-10-07 0.051 195,543,308 -682,281 16.97% 9,972,709
2010-10-08 2010-10-06 0.052 196,225,589 -265,140 17.03% 10,203,731
2010-10-07 2010-10-05 0.052 196,490,729 -480,285 17.05% 10,217,518
2010-10-06 2010-10-04 0.054 196,971,014 -2,008,855 17.09% 10,636,435
2010-10-05 2010-09-30 0.051 198,979,869 -1,413,997 17.26% 10,147,973
2010-10-04 2010-09-29 0.051 200,393,866 +886,574 17.39% 10,220,087
2010-09-30 2010-09-28 0.051 199,507,292 +1,340,574 17.31% 10,174,872
2010-09-29 2010-09-27 0.054 198,166,718 +401,430 17.19% 10,701,003
2010-09-28 2010-09-24 0.053 197,765,288 -37,994 17.16% 10,481,560
2010-09-27 2010-09-22 0.051 197,803,282 +396,002 17.16% 10,087,967
2010-09-24 2010-09-21 0.051 197,407,280 +1,151,430 17.13% 10,067,771
2010-09-22 2010-09-20 0.054 196,255,850 +286,288 17.03% 10,597,816
2010-09-21 2010-09-17 0.055 195,969,562 +3,263,433 17.00% 10,778,326
2010-09-20 2010-09-16 0.055 192,706,129 +2,931,720 16.72% 10,598,837
2010-09-17 2010-09-15 0.055 189,774,409 +584,865 16.47% 10,437,592
2010-09-16 2010-09-14 0.050 189,189,544 +3,516,574 16.42% 9,459,477
2010-09-15 2010-09-13 0.050 185,672,970 +285,148 16.11% 9,283,648
2010-09-14 2010-09-10 0.046 185,387,822 +464,002 16.09% 8,527,840
2010-09-13 2010-09-09 0.050 184,923,820 -178,855 16.05% 9,246,191
2010-09-10 2010-09-08 0.053 185,102,675 -1,367,707 16.06% 9,810,442
2010-09-09 2010-09-07 0.051 186,470,382 -867,425 16.18% 9,509,989
2010-09-08 2010-09-06 0.050 187,337,807 +638,582 16.25% 9,366,890
2010-09-07 2010-09-03 0.041 186,699,225 +4,573 16.20% 7,654,668
2010-09-06 2010-09-02 0.041 186,694,652 -66,857 16.20% 7,654,481
2010-09-03 2010-09-01 0.041 186,761,509 -14,285 16.20% 7,657,222
2010-09-02 2010-08-31 0.039 186,775,794 +24,288 16.21% 7,284,256
2010-09-01 2010-08-30 0.043 186,751,506 +258,003 16.20% 8,030,315
2010-08-31 2010-08-27 0.047 186,493,503 +4,083,146 16.18% 8,765,195
2010-08-30 2010-08-26 0.046 182,410,357 -80,285 15.83% 8,390,876
2010-08-27 2010-08-25 0.048 182,490,642 -71,428 15.83% 8,759,551
2010-08-26 2010-08-24 0.048 182,562,070 -458,857 15.84% 8,762,979
2010-08-25 2010-08-23 0.048 183,020,927 +390,573 15.88% 8,785,004
2010-08-24 2010-08-20 0.050 182,630,354 +485,430 15.85% 9,131,518
2010-08-23 2010-08-19 0.051 182,144,924 +642,288 15.80% 9,289,391
2010-08-20 2010-08-18 0.049 181,502,636 +347,715 15.75% 8,893,629
2010-08-19 2010-08-17 0.050 181,154,921 +70,004 15.72% 9,057,746
2010-08-18 2010-08-16 0.050 181,084,917 -4,104,855 15.71% 9,054,246
2010-08-17 2010-08-13 0.051 185,189,772 -388,283 16.07% 9,444,678
2010-08-16 2010-08-12 0.051 185,578,055 +140,858 16.10% 9,464,481
2010-08-13 2010-08-11 0.051 185,437,197 -1,997 16.09% 9,457,297
2010-08-12 2010-08-10 0.052 185,439,194 -240,280 16.09% 9,642,838
2010-08-11 2010-08-09 0.053 185,679,474 -257,711 16.11% 9,841,012
2010-08-10 2010-08-06 0.054 185,937,185 +4,860 16.13% 10,040,608
2010-08-09 2010-08-05 0.052 185,932,325 -717,998 16.13% 9,668,481
2010-08-06 2010-08-04 0.051 186,650,323 -123,993 16.20% 9,519,166
2010-08-05 2010-08-03 0.052 186,774,316 +1,984,003 16.21% 9,712,264
2010-08-04 2010-08-02 0.053 184,790,313 -681,137 16.03% 9,793,887
2010-08-03 2010-07-30 0.054 185,471,450 -100,851 16.09% 10,015,458
2010-08-02 2010-07-29 0.056 185,572,301 +7,918,582 16.10% 10,392,049
2010-07-30 2010-07-28 0.051 177,653,719 +2,216,863 15.41% 9,060,340
2010-07-29 2010-07-27 0.051 175,436,856 +2,102,860 15.22% 8,947,280
2010-07-28 2010-07-26 0.050 173,333,996 +3,168,004 15.04% 8,666,700
2010-07-27 2010-07-23 0.049 170,165,992 +796,863 14.76% 8,338,134
2010-07-26 2010-07-22 0.049 169,369,129 -2,986,282 14.70% 8,299,087
2010-07-23 2010-07-21 0.053 172,355,411 +5,611,433 14.95% 9,134,837
2010-07-22 2010-07-20 0.051 166,743,978 +924,004 14.47% 8,503,943
2010-07-21 2010-07-19 0.050 165,819,974 +263,716 14.39% 8,290,999
2010-07-20 2010-07-16 0.051 165,556,258 +95,146 14.36% 8,443,369
2010-07-19 2010-07-15 0.054 165,461,112 -1,560,855 14.36% 8,934,900
2010-07-16 2010-07-14 0.058 167,021,967 +3,343,463 14.49% 9,687,274
2010-07-15 2010-07-13 0.058 163,678,504 +4,544,580 14.20% 9,493,353
2010-07-14 2010-07-12 0.058 159,133,924 +4,673,448 13.81% 9,229,768
2010-07-13 2010-07-09 0.052 154,460,476 +2,687,726 13.40% 8,031,945
2010-07-12 2010-07-08 0.053 151,772,750 +10,124,293 13.17% 8,043,956
2010-07-09 2010-07-07 0.054 141,648,457 +6,111,156 12.29% 7,649,017
2010-07-08 2010-07-06 0.052 135,537,301 +4,364,870 11.76% 7,047,940
2010-07-07 2010-07-05 0.051 131,172,431 -837,986 11.38% 6,689,794
2010-07-06 2010-07-02 0.055 132,010,417 +372,873 11.45% 7,260,573
2010-07-05 2010-06-30 0.059 131,637,544 -724,108 11.42% 7,766,615
2010-07-02 2010-06-29 0.056 132,361,652 11.48% 7,412,253

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