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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -35,420,000
2021-01-18 2021-01-14 0.224 35,420,000 -272,000 3.13% 7,934,080
2020-07-30 2020-07-28 0.224 35,692,000 -1,200,000 3.16% 7,995,008
2017-03-17 2017-03-15 0.224 36,892,000 -100,000 3.27% 8,263,808
2017-02-13 2017-02-09 0.224 36,992,000 -12,000 3.27% 8,286,208
2016-10-20 2016-10-18 0.224 37,004,000 -120,000 3.27% 8,288,896
2016-05-06 2016-05-04 0.224 37,124,000 -48,000 3.29% 8,315,776
2016-04-06 2016-04-01 0.224 37,172,000 +8,352,000 3.29% 8,326,528
2016-02-19 2016-02-17 0.224 28,820,000 +40,000 2.55% 6,455,680
2015-03-11 2015-03-09 0.224 28,780,000 -40,000 2.55% 6,446,720
2014-05-13 2014-05-09 0.224 28,820,000 -100,000 2.55% 6,455,680
2014-04-02 2014-03-31 0.224 28,920,000 +6,904,000 2.56% 6,478,080
2014-04-01 2014-03-28 0.270 22,016,000 +1,000,000 1.95% 5,944,320
2014-03-28 2014-03-26 0.300 21,016,000 +468,000 1.86% 6,304,800
2014-03-27 2014-03-25 0.360 20,548,000 -360,000 1.82% 7,397,280
2014-03-26 2014-03-24 0.335 20,908,000 -892,000 1.85% 7,004,180
2014-03-25 2014-03-21 0.380 21,800,000 +636,000 1.93% 8,284,000
2014-03-24 2014-03-20 0.370 21,164,000 +1,228,000 1.87% 7,830,680
2014-03-21 2014-03-19 0.345 19,936,000 -40,000 1.76% 6,877,920
2014-03-20 2014-03-18 0.325 19,976,000 -140,000 1.77% 6,492,200
2014-03-19 2014-03-17 0.325 20,116,000 -580,000 1.78% 6,537,700
2014-03-18 2014-03-14 0.300 20,696,000 -400,000 1.83% 6,208,800
2014-03-14 2014-03-12 0.285 21,096,000 -100,000 1.87% 6,012,360
2014-03-13 2014-03-11 0.295 21,196,000 -48,000 1.88% 6,252,820
2014-03-12 2014-03-10 0.285 21,244,000 -108,000 1.88% 6,054,540
2014-03-11 2014-03-07 0.285 21,352,000 -240,000 1.89% 6,085,320
2014-03-07 2014-03-05 0.270 21,592,000 +408,000 1.91% 5,829,840
2014-03-05 2014-03-03 0.285 21,184,000 -272,000 1.87% 6,037,440
2014-03-04 2014-02-28 0.280 21,456,000 -56,000 1.90% 6,007,680
2014-03-03 2014-02-27 0.275 21,512,000 +60,000 1.90% 5,915,800
2014-02-28 2014-02-26 0.280 21,452,000 -68,000 1.90% 6,006,560
2014-02-27 2014-02-25 0.285 21,520,000 -36,000 1.90% 6,133,200
2014-02-26 2014-02-24 0.290 21,556,000 +616,000 1.91% 6,251,240
2014-02-25 2014-02-21 0.270 20,940,000 +428,000 1.85% 5,653,800
2014-02-24 2014-02-20 0.280 20,512,000 -200,000 1.82% 5,743,360
2014-02-21 2014-02-19 0.280 20,712,000 -624,000 1.83% 5,799,360
2014-02-20 2014-02-18 0.265 21,336,000 +592,000 1.89% 5,654,040
2014-02-19 2014-02-17 0.280 20,744,000 -208,000 1.84% 5,808,320
2014-02-18 2014-02-14 0.275 20,952,000 +288,000 1.85% 5,761,800
2014-02-14 2014-02-12 0.270 20,664,000 +584,000 1.83% 5,579,280
2014-02-12 2014-02-10 0.300 20,080,000 +100,000 1.78% 6,024,000
2014-02-10 2014-02-06 0.305 19,980,000 +8,000 1.77% 6,093,900
2014-02-07 2014-02-05 0.335 19,972,000 +1,100,000 1.77% 6,690,620
2014-02-06 2014-02-04 0.340 18,872,000 +532,000 1.67% 6,416,480
2014-02-05 2014-01-30 0.380 18,340,000 -256,000 1.62% 6,969,200
2014-02-04 2014-01-28 0.370 18,596,000 +736,000 1.65% 6,880,520
2014-01-29 2014-01-27 0.380 17,860,000 +20,000 1.58% 6,786,800
2014-01-28 2014-01-24 0.385 17,840,000 -280,000 1.58% 6,868,400
2014-01-27 2014-01-23 0.370 18,120,000 +432,000 1.60% 6,704,400
2014-01-24 2014-01-22 0.380 17,688,000 -4,000 1.57% 6,721,440
2014-01-23 2014-01-21 0.375 17,692,000 +92,000 1.57% 6,634,500
2014-01-20 2014-01-16 0.395 17,600,000 +76,000 1.56% 6,952,000
2014-01-17 2014-01-15 0.400 17,524,000 -408,000 1.55% 7,009,600
2014-01-16 2014-01-14 0.405 17,932,000 +3,140,000 1.59% 7,262,460
2014-01-15 2014-01-13 0.400 14,792,000 -52,000 1.31% 5,916,800
2014-01-14 2014-01-10 0.380 14,844,000 +100,000 1.31% 5,640,720
2014-01-13 2014-01-09 0.390 14,744,000 -144,000 1.30% 5,750,160
2014-01-10 2014-01-08 0.400 14,888,000 -180,000 1.32% 5,955,200
2014-01-09 2014-01-07 0.395 15,068,000 +60,000 1.33% 5,951,860
2014-01-08 2014-01-06 0.400 15,008,000 -8,000 1.33% 6,003,200
2014-01-07 2014-01-03 0.400 15,016,000 +100,000 1.48% 6,006,400
2014-01-06 2014-01-02 0.385 14,916,000 +100,000 1.47% 5,742,660
2014-01-03 2013-12-31 0.400 14,816,000 -240,000 1.46% 5,926,400
2013-12-30 2013-12-24 0.405 15,056,000 -528,000 1.60% 6,097,680
2013-12-27 2013-12-20 0.400 15,584,000 -40,000 1.65% 6,233,600
2013-12-23 2013-12-19 0.410 15,624,000 -344,000 1.66% 6,405,840
2013-12-20 2013-12-18 0.405 15,968,000 -1,104,000 1.70% 6,467,040
2013-12-19 2013-12-17 0.405 17,072,000 -296,000 1.81% 6,914,160
2013-12-18 2013-12-16 0.385 17,368,000 -184,000 1.84% 6,686,680
2013-12-17 2013-12-13 0.355 17,552,000 +8,000 1.86% 6,230,960
2013-12-12 2013-12-10 0.380 17,544,000 +24,000 1.86% 6,666,720
2013-12-11 2013-12-09 0.375 17,520,000 +64,000 1.86% 6,570,000
2013-12-10 2013-12-06 0.350 17,456,000 +556,000 1.85% 6,109,600
2013-12-05 2013-12-03 0.430 16,900,000 -1,324,000 1.79% 7,267,000
2013-12-04 2013-12-02 0.425 18,224,000 -4,000 1.93% 7,745,200
2013-12-03 2013-11-29 0.430 18,228,000 -944,000 1.94% 7,838,040
2013-12-02 2013-11-28 0.435 19,172,000 +200,000 2.04% 8,339,820
2013-11-28 2013-11-26 0.435 18,972,000 +520,000 2.01% 8,252,820
2013-11-27 2013-11-25 0.435 18,452,000 +1,732,000 1.96% 8,026,620
2013-11-26 2013-11-22 0.435 16,720,000 +3,024,000 1.78% 7,273,200
2013-11-25 2013-11-21 0.435 13,696,000 +548,000 1.45% 5,957,760
2013-11-22 2013-11-20 0.440 13,148,000 -932,000 1.40% 5,785,120
2013-11-21 2013-11-19 0.435 14,080,000 +348,000 1.49% 6,124,800
2013-11-20 2013-11-18 0.440 13,732,000 -520,000 1.46% 6,042,080
2013-11-19 2013-11-15 0.440 14,252,000 +340,000 1.51% 6,270,880
2013-11-15 2013-11-13 0.440 13,912,000 +252,000 1.48% 6,121,280
2013-11-14 2013-11-12 0.440 13,660,000 +152,000 1.45% 6,010,400
2013-11-13 2013-11-11 0.440 13,508,000 +220,000 1.43% 5,943,520
2013-11-12 2013-11-08 0.445 13,288,000 +1,300,000 1.41% 5,913,160
2013-11-11 2013-11-07 0.445 11,988,000 +940,000 1.27% 5,334,660
2013-11-08 2013-11-06 0.450 11,048,000 -180,000 1.17% 4,971,600
2013-11-07 2013-11-05 0.430 11,228,000 -5,540,000 1.19% 4,828,040
2013-11-06 2013-11-04 0.405 16,768,000 -7,924,000 1.78% 6,791,040
2013-11-05 2013-11-01 0.460 24,692,000 +1,916,000 2.62% 11,358,320
2013-11-04 2013-10-31 0.460 22,776,000 +392,000 2.42% 10,476,960
2013-11-01 2013-10-30 0.390 22,384,000 +2,320,000 2.38% 8,729,760
2013-10-31 2013-10-29 0.390 20,064,000 +4,076,000 2.13% 7,824,960
2013-10-30 2013-10-28 0.385 15,988,000 +5,024,000 1.70% 6,155,380
2013-10-29 2013-10-25 0.380 10,964,000 +2,048,000 1.16% 4,166,320
2013-10-28 2013-10-24 0.380 8,916,000 +304,000 0.95% 3,388,080
2013-10-25 2013-10-23 0.370 8,612,000 +828,000 0.91% 3,186,440
2013-10-24 2013-10-22 0.380 7,784,000 -152,000 0.83% 2,957,920
2013-10-23 2013-10-21 0.380 7,936,000 +1,176,000 0.84% 3,015,680
2013-10-18 2013-10-16 0.370 6,760,000 +128,000 0.72% 2,501,200
2013-10-17 2013-10-15 0.390 6,632,000 -1,440,000 0.70% 2,586,480
2013-10-16 2013-10-11 0.350 8,072,000 -112,000 0.86% 2,825,200
2013-10-10 2013-10-08 0.315 8,184,000 -12,000 0.87% 2,577,960
2013-10-09 2013-10-07 0.330 8,196,000 +1,604,000 0.87% 2,704,680
2013-10-08 2013-10-04 0.380 6,592,000 +28,000 0.70% 2,504,960
2013-10-04 2013-10-02 0.350 6,564,000 +32,000 0.70% 2,297,400
2013-10-03 2013-09-30 0.325 6,532,000 +408,000 0.69% 2,122,900
2013-10-02 2013-09-27 0.300 6,124,000 +240,000 0.65% 1,837,200
2013-09-30 2013-09-26 0.300 5,884,000 +120,000 0.62% 1,765,200
2013-09-24 2013-09-19 0.270 5,764,000 +8,000 0.61% 1,556,280
2013-09-16 2013-09-12 0.260 5,756,000 +32,000 0.61% 1,496,560
2013-09-12 2013-09-10 0.265 5,724,000 +40,000 0.61% 1,516,860
2013-09-11 2013-09-09 0.260 5,684,000 +120,000 0.60% 1,477,840
2013-09-06 2013-09-04 0.265 5,564,000 +100,000 0.59% 1,474,460
2013-09-04 2013-09-02 0.265 5,464,000 +4,000 0.58% 1,447,960
2013-09-03 2013-08-30 0.270 5,460,000 +96,000 0.58% 1,474,200
2013-08-26 2013-08-22 0.280 5,364,000 +696,000 0.57% 1,501,920
2013-08-23 2013-08-21 0.260 4,668,000 +20,000 0.50% 1,213,680
2013-08-21 2013-08-19 0.260 4,648,000 +20,000 0.49% 1,208,480
2013-08-16 2013-08-13 0.280 4,628,000 +16,000 0.49% 1,295,840
2013-08-15 2013-08-12 0.260 4,612,000 +124,000 0.49% 1,199,120
2013-08-13 2013-08-09 0.275 4,488,000 +180,000 0.48% 1,234,200
2013-08-06 2013-08-02 0.285 4,308,000 +108,000 0.46% 1,227,780
2013-08-05 2013-08-01 0.295 4,200,000 +88,000 0.45% 1,239,000
2013-08-02 2013-07-31 0.280 4,112,000 +72,000 0.44% 1,151,360
2013-07-15 2013-07-11 0.300 4,040,000 -1,096,000 0.43% 1,212,000
2013-07-10 2013-07-08 0.320 5,136,000 -4,000 0.55% 1,643,520
2013-07-03 2013-06-28 0.300 5,140,000 +312,000 0.55% 1,542,000
2013-06-27 2013-06-25 0.300 4,828,000 +300,000 0.51% 1,448,400
2013-06-17 2013-06-13 0.300 4,528,000 +40,000 0.48% 1,358,400
2013-06-14 2013-06-11 0.305 4,488,000 +60,000 0.48% 1,368,840
2013-06-06 2013-06-04 0.350 4,428,000 +40,000 0.47% 1,549,800
2013-06-05 2013-06-03 0.350 4,388,000 +28,000 0.47% 1,535,800
2013-05-29 2013-05-27 0.340 4,360,000 +200,000 0.46% 1,482,400
2013-05-27 2013-05-23 0.340 4,160,000 +76,000 0.44% 1,414,400
2013-05-24 2013-05-22 0.350 4,084,000 +20,000 0.43% 1,429,400
2013-05-23 2013-05-21 0.380 4,064,000 +292,000 0.43% 1,544,320
2013-05-16 2013-05-14 0.350 3,772,000 +320,000 0.40% 1,320,200
2013-05-14 2013-05-10 0.340 3,452,000 -28,000 0.37% 1,173,680
2013-05-13 2013-05-09 0.300 3,480,000 +84,000 0.37% 1,044,000
2013-04-12 2013-04-10 0.315 3,396,000 +20,000 0.36% 1,069,740
2013-04-09 2013-04-05 0.380 3,376,000 -4,000 0.36% 1,282,880
2013-04-05 2013-04-02 0.305 3,380,000 +80,000 0.36% 1,030,900
2013-04-03 2013-03-28 0.345 3,300,000 +40,000 0.35% 1,138,500
2013-03-11 2013-03-07 0.400 3,260,000 -28,000 0.35% 1,304,000
2013-02-28 2013-02-26 0.410 3,288,000 -48,000 0.35% 1,348,080
2013-02-22 2013-02-20 0.435 3,336,000 +28,000 0.35% 1,451,160
2013-02-21 2013-02-19 0.440 3,308,000 -100,000 0.35% 1,455,520
2013-02-19 2013-02-15 0.415 3,408,000 -8,000 0.36% 1,414,320
2013-02-07 2013-02-05 0.410 3,416,000 -28,000 0.36% 1,400,560
2013-02-06 2013-02-04 0.410 3,444,000 -12,000 0.37% 1,412,040
2013-02-04 2013-01-31 0.400 3,456,000 -4,000 0.37% 1,382,400
2013-01-31 2013-01-29 0.395 3,460,000 -60,000 0.37% 1,366,700
2013-01-18 2013-01-16 0.380 3,520,000 +172,000 0.37% 1,337,600
2013-01-17 2013-01-15 0.400 3,348,000 +168,000 0.36% 1,339,200
2012-11-23 2012-11-21 0.340 3,180,000 +100,000 0.34% 1,081,200
2012-10-30 2012-10-26 0.380 3,080,000 -1,840,000 0.33% 1,170,400
2012-10-29 2012-10-25 0.360 4,920,000 -500,000 0.52% 1,771,200
2012-10-18 2012-10-16 0.390 5,420,000 -96,000 0.58% 2,113,800
2012-09-05 2012-09-03 0.395 5,516,000 -8,000 0.59% 2,178,820
2012-08-28 2012-08-24 0.400 5,524,000 -100,000 0.59% 2,209,600
2012-07-27 2012-07-25 0.390 5,624,000 -80,000 0.60% 2,193,360
2012-07-20 2012-07-18 0.370 5,704,000 -16,000 0.61% 2,110,480
2012-07-18 2012-07-16 0.380 5,720,000 -48,000 0.61% 2,173,600
2012-07-09 2012-07-05 0.395 5,768,000 -96,000 0.61% 2,278,360
2012-06-29 2012-06-27 0.400 5,864,000 -12,000 0.62% 2,345,600
2012-06-26 2012-06-22 0.400 5,876,000 -12,000 0.62% 2,350,400
2012-06-21 2012-06-19 0.410 5,888,000 -200,000 0.63% 2,414,080
2012-06-18 2012-06-14 0.405 6,088,000 -148,000 0.65% 2,465,640
2012-06-14 2012-06-12 0.405 6,236,000 -288,000 0.66% 2,525,580
2012-06-13 2012-06-11 0.405 6,524,000 -100,000 0.69% 2,642,220
2012-06-06 2012-06-04 0.450 6,624,000 -4,000 0.70% 2,980,800
2012-04-05 2012-04-02 0.520 6,628,000 +20,000 0.70% 3,446,560
2012-03-29 2012-03-27 0.550 6,608,000 +136,000 0.70% 3,634,400
2012-03-28 2012-03-26 0.540 6,472,000 +100,000 0.69% 3,494,880
2012-03-26 2012-03-22 0.580 6,372,000 -128,000 0.68% 3,695,760
2012-03-22 2012-03-20 0.570 6,500,000 -320,000 0.69% 3,705,000
2012-03-21 2012-03-19 0.540 6,820,000 +164,000 0.72% 3,682,800
2012-03-19 2012-03-15 0.495 6,656,000 +68,000 0.71% 3,294,720
2012-03-16 2012-03-14 0.530 6,588,000 -176,000 0.70% 3,491,640
2012-03-14 2012-03-12 0.540 6,764,000 -100,000 0.72% 3,652,560
2012-03-08 2012-03-06 0.540 6,864,000 -128,000 0.73% 3,706,560
2012-03-07 2012-03-05 0.550 6,992,000 -60,000 0.74% 3,845,600
2012-03-01 2012-02-28 0.580 7,052,000 +64,000 0.75% 4,090,160
2012-02-28 2012-02-24 0.510 6,988,000 +8,000 0.74% 3,563,880
2012-02-20 2012-02-16 0.550 6,980,000 -20,000 0.74% 3,839,000
2012-02-17 2012-02-15 0.590 7,000,000 +124,000 0.74% 4,130,000
2012-02-16 2012-02-14 0.590 6,876,000 +20,000 0.73% 4,056,840
2012-02-15 2012-02-13 0.580 6,856,000 +4,000 0.73% 3,976,480
2012-02-06 2012-02-02 0.435 6,852,000 -40,000 0.73% 2,980,620
2012-01-31 2012-01-27 0.425 6,892,000 -4,000 0.73% 2,929,100
2012-01-19 2012-01-17 0.475 6,896,000 +300,000 0.73% 3,275,600
2012-01-06 2012-01-04 0.400 6,596,000 +100,000 0.70% 2,638,400
2011-12-30 2011-12-28 0.395 6,496,000 -4,000 0.69% 2,565,920
2011-12-29 2011-12-23 0.400 6,500,000 -4,000 0.69% 2,600,000
2011-12-01 2011-11-29 0.430 6,504,000 -60,000 0.69% 2,796,720
2011-11-21 2011-11-17 0.470 6,564,000 -40,000 0.70% 3,085,080
2011-11-18 2011-11-16 0.440 6,604,000 -20,000 0.70% 2,905,760
2011-11-16 2011-11-14 0.485 6,624,000 -12,000 0.70% 3,212,640
2011-11-08 2011-11-04 0.440 6,636,000 +104,000 0.70% 2,919,840
2011-11-07 2011-11-03 0.435 6,532,000 +100,000 0.69% 2,841,420
2011-11-03 2011-11-01 0.480 6,432,000 +68,000 0.68% 3,087,360
2011-11-02 2011-10-31 0.470 6,364,000 +104,000 0.68% 2,991,080
2011-11-01 2011-10-28 0.470 6,260,000 +12,000 0.66% 2,942,200
2011-10-18 2011-10-14 0.450 6,248,000 -8,000 0.66% 2,811,600
2011-10-17 2011-10-13 0.450 6,256,000 -20,000 0.66% 2,815,200
2011-09-30 2011-09-27 0.420 6,276,000 -4,000 0.67% 2,635,920
2011-09-26 2011-09-22 0.440 6,280,000 -180,000 0.67% 2,763,200
2011-09-19 2011-09-15 0.520 6,460,000 -12,000 0.69% 3,359,200
2011-09-15 2011-09-12 0.490 6,472,000 +20,000 0.69% 3,171,280
2011-09-06 2011-09-02 0.590 6,452,000 +24,000 0.68% 3,806,680
2011-09-05 2011-09-01 0.580 6,428,000 -20,000 0.68% 3,728,240
2011-09-02 2011-08-31 0.590 6,448,000 +12,000 0.68% 3,804,320
2011-08-31 2011-08-29 0.600 6,436,000 +100,000 0.68% 3,861,600
2011-08-30 2011-08-26 0.610 6,336,000 +4,000 0.67% 3,864,960
2011-08-29 2011-08-25 0.620 6,332,000 -4,000 0.67% 3,925,840
2011-08-26 2011-08-24 0.620 6,336,000 -240,000 0.67% 3,928,320
2011-08-25 2011-08-23 0.610 6,576,000 -60,000 0.70% 4,011,360
2011-08-24 2011-08-22 0.620 6,636,000 +96,000 0.70% 4,114,320
2011-08-22 2011-08-18 0.630 6,540,000 -24,000 0.69% 4,120,200
2011-08-18 2011-08-16 0.630 6,564,000 +116,000 0.70% 4,135,320
2011-08-17 2011-08-15 0.640 6,448,000 -100,000 0.68% 4,126,720
2011-08-15 2011-08-11 0.620 6,548,000 -20,000 0.70% 4,059,760
2011-08-12 2011-08-10 0.620 6,568,000 -12,000 0.70% 4,072,160
2011-08-11 2011-08-09 0.620 6,580,000 +60,000 0.70% 4,079,600
2011-08-10 2011-08-08 0.640 6,520,000 -64,000 0.69% 4,172,800
2011-08-09 2011-08-05 0.650 6,584,000 +484,000 0.70% 4,279,600
2011-08-08 2011-08-04 0.650 6,100,000 +12,000 0.65% 3,965,000
2011-08-05 2011-08-03 0.660 6,088,000 -120,000 0.65% 4,018,080
2011-08-03 2011-08-01 0.660 6,208,000 -56,000 0.66% 4,097,280
2011-08-02 2011-07-29 0.660 6,264,000 +132,000 0.67% 4,134,240
2011-08-01 2011-07-28 0.670 6,132,000 -200,000 0.65% 4,108,440
2011-07-29 2011-07-27 0.670 6,332,000 -8,000 0.67% 4,242,440
2011-07-28 2011-07-26 0.690 6,340,000 +132,000 0.67% 4,374,600
2011-07-27 2011-07-25 0.670 6,208,000 +364,000 0.66% 4,159,360
2011-07-26 2011-07-22 0.660 5,844,000 +720,000 0.62% 3,857,040
2011-07-25 2011-07-21 0.650 5,124,000 +1,948,000 0.54% 3,330,600
2011-07-22 2011-07-20 0.620 3,176,000 -356,000 0.34% 1,969,120
2011-07-21 2011-07-19 0.630 3,532,000 -180,000 0.37% 2,225,160
2011-07-20 2011-07-18 0.630 3,712,000 -244,000 0.39% 2,338,560
2011-07-19 2011-07-15 0.630 3,956,000 -104,000 0.42% 2,492,280
2011-07-18 2011-07-14 0.620 4,060,000 0.43% 2,517,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top