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$)
2025-10-14 2025-10-10 39.320 40,861 +0 0.08% 1,606,655
2025-10-13 2025-10-09 40.220 40,861 +0 0.08% 1,643,429
2025-10-10 2025-10-08 40.160 40,861 +0 0.08% 1,640,978
2025-10-09 2025-10-06 40.380 40,861 +0 0.08% 1,649,967
2025-10-08 2025-10-03 40.640 40,861 +0 0.08% 1,660,591
2025-10-06 2025-10-02 41.020 40,861 -900 0.08% 1,676,118
2025-10-02 2025-09-29 39.860 41,761 -300 0.08% 1,664,593
2025-09-23 2025-09-19 39.300 42,061 -30,000 0.09% 1,652,997
2025-09-02 2025-08-29 36.660 72,061 -5,000 0.15% 2,641,756
2025-08-29 2025-08-27 36.740 77,061 -6,400 0.16% 2,831,221
2025-08-28 2025-08-26 37.480 83,461 -1,000 0.18% 3,128,118
2025-08-08 2025-08-06 35.600 84,461 +2,400 0.21% 3,006,812
2025-08-04 2025-07-31 35.140 82,061 -1,500 0.21% 2,883,624
2025-08-01 2025-07-30 35.800 83,561 +1,500 0.21% 2,991,484
2025-07-30 2025-07-28 36.240 82,061 -200 0.21% 2,973,891
2025-07-25 2025-07-23 36.400 82,261 -5,800 0.19% 2,994,300
2025-07-10 2025-07-08 33.900 88,061 -1,819 0.13% 2,985,268
2025-06-18 2025-06-16 33.800 89,880 -400 0.08% 3,037,944
2025-06-03 2025-05-30 32.400 90,280 +400 0.04% 2,925,072
2025-03-25 2025-03-21 33.640 89,880 +500 0.04% 3,023,563
2025-03-24 2025-03-20 34.320 89,380 -9,070 0.04% 3,067,522
2025-03-20 2025-03-18 35.320 98,450 -800 0.07% 3,477,254
2025-03-13 2025-03-11 33.680 99,250 -1,000 0.23% 3,342,740
2025-03-03 2025-02-27 33.400 100,250 -1,300 0.07% 3,348,350
2025-02-28 2025-02-26 33.620 101,550 -2,000 0.04% 3,414,111
2025-02-21 2025-02-19 32.720 103,550 +800 0.05% 3,388,156
2025-02-17 2025-02-13 30.980 102,750 -200 0.03% 3,183,195
2025-01-17 2025-01-15 27.220 102,950 -600 0.30% 2,802,299
2025-01-03 2024-12-31 28.560 103,550 -7,600 0.14% 2,957,388
2024-11-18 2024-11-14 28.180 111,150 +1,000 0.08% 3,132,207
2024-10-31 2024-10-29 29.720 110,150 -400 0.06% 3,273,658
2024-10-15 2024-10-10 30.760 110,550 -35,900 0.05% 3,400,518
2024-10-10 2024-10-08 30.820 146,450 +30,000 0.07% 4,513,589
2024-10-09 2024-10-07 34.220 116,450 +2,000 0.05% 3,984,919
2024-10-04 2024-10-02 33.220 114,450 +5,000 0.05% 3,802,029
2024-10-03 2024-09-30 30.920 109,450 -100 0.06% 3,384,194
2024-09-09 2024-09-04 24.440 109,550 -3,600 0.06% 2,677,402
2024-08-01 2024-07-30 24.260 113,150 +150 0.05% 2,745,019
2024-07-26 2024-07-24 24.800 113,000 +2,200 0.04% 2,802,400
2024-07-24 2024-07-22 25.320 110,800 -500 0.04% 2,805,456
2024-06-13 2024-06-11 25.860 111,300 -200 0.04% 2,878,218
2024-06-12 2024-06-07 26.080 111,500 -1,000 0.04% 2,907,920
2024-05-06 2024-05-02 25.680 112,500 -100 0.07% 2,889,000
2024-04-18 2024-04-16 23.240 112,600 +48,900 0.07% 2,616,824
2024-03-11 2024-03-07 22.920 63,700 +35,900 0.08% 1,460,004
2024-03-04 2024-02-29 23.300 27,800 -500 0.04% 647,740
2023-11-14 2023-11-10 24.240 28,300 -1,400 0.12% 685,992
2023-10-31 2023-10-27 24.380 29,700 -200 0.13% 724,086
2023-08-17 2023-08-15 26.160 29,900 -300 0.12% 782,184
2023-06-08 2023-06-06 25.760 30,200 -300 0.16% 777,952
2023-03-07 2023-03-03 28.620 30,500 +600 0.07% 872,910
2023-02-28 2023-02-24 27.540 29,900 +100 0.07% 823,446
2023-02-09 2023-02-07 29.740 29,800 +500 0.07% 886,252
2022-12-29 2022-12-23 26.820 29,300 +100 0.28% 785,826
2022-11-28 2022-11-24 24.120 29,200 +100 0.27% 704,304
2022-11-25 2022-11-23 24.060 29,100 -400 0.26% 700,146
2022-11-15 2022-11-11 23.780 29,500 -500 0.27% 701,510
2022-10-28 2022-10-26 21.080 30,000 +100 0.21% 632,400
2022-10-13 2022-10-11 23.060 29,900 -3,300 0.21% 689,494
2022-09-28 2022-09-26 24.740 33,200 -800 0.24% 821,368
2022-09-16 2022-09-14 26.720 34,000 +100 0.24% 908,480
2022-09-14 2022-09-09 27.320 33,900 -400 0.23% 926,148
2022-08-17 2022-08-15 27.940 34,300 -100 0.23% 958,342
2022-08-16 2022-08-12 28.200 34,400 +100 0.23% 970,080
2022-08-09 2022-08-05 28.180 34,300 -300 0.23% 966,574
2022-07-22 2022-07-20 29.640 34,600 +100 0.22% 1,025,544
2022-07-19 2022-07-15 28.780 34,500 +100 0.22% 992,910
2022-07-18 2022-07-14 29.620 34,400 +200 0.22% 1,018,928
2022-07-06 2022-07-04 31.100 34,200 +3,300 0.22% 1,063,620
2022-07-04 2022-06-29 30.960 30,900 -600 0.20% 956,664
2022-06-29 2022-06-27 31.640 31,500 -500 0.20% 996,660
2022-06-27 2022-06-23 30.180 32,000 +100 0.20% 965,760
2022-06-16 2022-06-14 29.180 31,900 +100 0.20% 930,842
2022-06-13 2022-06-09 30.320 31,800 +700 0.21% 964,176
2022-05-31 2022-05-27 27.620 31,100 -2,000 0.20% 858,982
2022-04-27 2022-04-25 26.100 33,100 -1,000 0.18% 863,910
2022-04-20 2022-04-14 29.400 34,100 -500 0.19% 1,002,540
2022-04-07 2022-04-04 31.140 34,600 -200 0.19% 1,077,444
2022-03-21 2022-03-17 29.500 34,800 +500 0.18% 1,026,600
2022-03-17 2022-03-15 24.100 34,300 -200 0.18% 826,630
2022-03-15 2022-03-11 28.520 34,500 -1,000 0.18% 983,940
2022-03-14 2022-03-10 29.200 35,500 -1,200 0.18% 1,036,600
2022-02-28 2022-02-24 32.100 36,700 -600 0.19% 1,178,070
2022-02-18 2022-02-16 34.640 37,300 -500 0.19% 1,292,072
2022-02-09 2022-02-07 34.020 37,800 +300 0.20% 1,285,956
2022-02-04 2022-01-27 33.000 37,500 +100 0.20% 1,237,500
2022-01-26 2022-01-24 34.840 37,400 +100 0.19% 1,303,016
2022-01-20 2022-01-18 34.580 37,300 +100 0.19% 1,289,834
2022-01-13 2022-01-11 34.280 37,200 +100 0.19% 1,275,216
2022-01-04 2021-12-31 34.600 37,100 -1,000 0.19% 1,283,660
2021-12-22 2021-12-20 33.520 38,100 +200 0.19% 1,277,112
2021-12-17 2021-12-15 34.820 37,900 +500 0.19% 1,319,678
2021-12-16 2021-12-14 35.160 37,400 +500 0.19% 1,314,984
2021-12-15 2021-12-13 35.980 36,900 +100 0.18% 1,327,662
2021-12-08 2021-12-06 34.540 36,800 -400 0.18% 1,271,072
2021-12-07 2021-12-03 35.780 37,200 +500 0.18% 1,331,016
2021-12-02 2021-11-30 35.700 36,700 +100 0.18% 1,310,190
2021-12-01 2021-11-29 36.320 36,600 +100 0.18% 1,329,312
2021-11-30 2021-11-26 36.600 36,500 +100 0.18% 1,335,900
2021-11-17 2021-11-15 38.520 36,400 +100 0.18% 1,402,128
2021-11-08 2021-11-04 37.820 36,300 +100 0.18% 1,372,866
2021-10-26 2021-10-22 39.800 36,200 +200 0.17% 1,440,760
2021-10-18 2021-10-12 37.660 36,000 +100 0.17% 1,355,760
2021-10-12 2021-10-08 37.280 35,900 +100 0.17% 1,338,352
2021-10-11 2021-10-07 37.020 35,800 -100 0.17% 1,325,316
2021-09-16 2021-09-14 38.360 35,900 -500 0.17% 1,377,124
2021-08-31 2021-08-27 37.700 36,400 +100 0.17% 1,372,280
2021-08-23 2021-08-19 36.700 36,300 +100 0.17% 1,332,210
2021-08-18 2021-08-16 38.380 36,200 -15,000 0.17% 1,389,356
2021-08-16 2021-08-12 39.400 51,200 -31,000 0.24% 2,017,280
2021-08-13 2021-08-11 39.980 82,200 +45,000 0.38% 3,286,356
2021-08-06 2021-08-04 39.560 37,200 +100 0.17% 1,471,632
2021-08-05 2021-08-03 39.120 37,100 -1,000 0.17% 1,451,352
2021-08-03 2021-07-30 38.760 38,100 -200 0.18% 1,476,756
2021-07-30 2021-07-28 37.280 38,300 +200 0.18% 1,427,824
2021-07-22 2021-07-20 41.800 38,100 -1,000 0.18% 1,592,580
2021-06-22 2021-06-18 43.940 39,100 +2,000 0.18% 1,718,054
2021-06-18 2021-06-16 43.520 37,100 -500 0.17% 1,614,592
2021-06-09 2021-06-07 44.260 37,600 -500 0.17% 1,664,176
2021-05-31 2021-05-27 44.120 38,100 +200 0.17% 1,680,972
2021-05-17 2021-05-13 42.220 37,900 +200 0.17% 1,600,138
2021-05-11 2021-05-07 43.680 37,700 -1,000 0.17% 1,646,736
2021-05-10 2021-05-06 43.920 38,700 -200 0.18% 1,699,704
2021-05-04 2021-04-30 44.580 38,900 +200 0.18% 1,734,162
2021-04-19 2021-04-15 44.180 38,700 -2,000 0.17% 1,709,766
2021-04-12 2021-04-08 44.800 40,700 -1,000 0.18% 1,823,360
2021-04-08 2021-04-01 45.180 41,700 -200 0.18% 1,884,006
2021-03-31 2021-03-29 43.380 41,900 +1,000 0.19% 1,817,622
2021-03-29 2021-03-25 43.300 40,900 +300 0.18% 1,770,970
2021-03-19 2021-03-17 45.760 40,600 +100 0.17% 1,857,856
2021-03-15 2021-03-11 46.260 40,500 +100 0.17% 1,873,530
2021-03-11 2021-03-09 44.060 40,400 -200 0.17% 1,780,024
2021-03-10 2021-03-08 44.600 40,600 +100 0.17% 1,810,760
2021-03-09 2021-03-05 46.260 40,500 -1,500 0.17% 1,873,530
2021-03-08 2021-03-04 46.900 42,000 -200 0.18% 1,969,800
2021-03-04 2021-03-02 47.840 42,200 +700 0.18% 2,018,848
2021-03-03 2021-03-01 47.960 41,500 -2,100 0.18% 1,990,340
2021-03-02 2021-02-26 47.000 43,600 -200 0.18% 2,049,200
2021-03-01 2021-02-25 49.180 43,800 +700 0.19% 2,154,084
2021-02-26 2021-02-24 48.440 43,100 +1,700 0.19% 2,087,764
2021-02-25 2021-02-23 50.120 41,400 +1,400 0.18% 2,074,968
2021-02-24 2021-02-22 50.440 40,000 +200 0.17% 2,017,600
2021-02-23 2021-02-19 51.720 39,800 -500 0.17% 2,058,456
2021-02-22 2021-02-18 51.780 40,300 +5,400 0.18% 2,086,734
2021-02-19 2021-02-17 53.280 34,900 +14,500 0.15% 1,859,472
2021-02-18 2021-02-16 52.580 20,400 +4,600 0.09% 1,072,632
2021-02-10 2021-02-08 50.020 15,800 +100 0.07% 790,316
2021-02-05 2021-02-03 49.840 15,700 +100 0.07% 782,488
2021-02-01 2021-01-28 47.500 15,600 +800 0.07% 741,000
2021-01-22 2021-01-20 49.480 14,800 +300 0.07% 732,304
2021-01-11 2021-01-07 44.760 14,500 +100 0.07% 649,020
2020-11-27 2020-11-25 43.420 14,400 +500 0.07% 625,248
2020-11-19 2020-11-17 43.240 13,900 +5,500 0.07% 601,036
2020-11-16 2020-11-12 42.680 8,400 +1,000 0.04% 358,512
2020-11-13 2020-11-11 42.080 7,400 -5,300 0.04% 311,392
2020-10-19 2020-10-15 41.420 12,700 +100 0.06% 526,034
2020-09-11 2020-09-09 39.160 12,600 +100 0.06% 493,416
2020-08-31 2020-08-27 41.420 12,500 +2,100 0.06% 517,750
2020-08-06 2020-08-04 39.760 10,400 +500 0.05% 413,504
2020-07-22 2020-07-20 38.560 9,900 -300 0.04% 381,744
2020-07-09 2020-07-07 38.600 10,200 -100 0.04% 393,720
2020-06-29 2020-06-24 36.060 10,300 +300 0.04% 371,418
2020-05-26 2020-05-22 32.000 10,000 +2,300 0.04% 320,000
2020-05-13 2020-05-11 33.200 7,700 -1,300 0.03% 255,640
2020-03-23 2020-03-19 28.050 9,000 -1,900 0.03% 252,450
2020-03-18 2020-03-16 29.450 10,900 +800 0.03% 321,005
2020-03-11 2020-03-09 32.200 10,100 +700 0.03% 325,220
2020-02-21 2020-02-19 35.050 9,400 +700 0.03% 329,470
2020-02-14 2020-02-12 35.000 8,700 +1,100 0.03% 304,500
2020-02-11 2020-02-07 34.350 7,600 +900 0.02% 261,060
2020-01-21 2020-01-17 36.100 6,700 -400 0.02% 241,870
2019-12-19 2019-12-17 34.000 7,100 +300 0.02% 241,400
2019-11-29 2019-11-27 32.500 6,800 +700 0.02% 221,000
2019-11-13 2019-11-11 32.050 6,100 +1,200 0.02% 195,505
2019-11-11 2019-11-07 32.750 4,900 +400 0.01% 160,475
2019-10-04 2019-10-02 30.050 4,500 +300 0.01% 135,225
2019-09-20 2019-09-18 31.550 4,200 +800 0.01% 132,510
2019-06-21 2019-06-19 31.200 3,400 -1,000 0.01% 106,080
2019-01-16 2019-01-14 29.000 4,400 +700 0.01% 127,600
2018-09-03 2018-08-30 32.500 3,700 +300 0.01% 120,250
2018-08-17 2018-08-15 31.050 3,400 -8,000 0.01% 105,570
2018-06-22 2018-06-20 35.900 11,400 +4,500 0.01% 409,260
2018-06-21 2018-06-19 35.700 6,900 -2,000 0.01% 246,330
2018-06-14 2018-06-12 37.550 8,900 +3,500 0.01% 334,195
2018-04-17 2018-04-13 35.900 5,400 -5,000 0.01% 193,860
2018-03-22 2018-03-20 38.100 10,400 -1,200 0.01% 396,240
2018-03-19 2018-03-15 38.100 11,600 -800 0.01% 441,960
2018-03-15 2018-03-13 38.000 12,400 +500 0.01% 471,200
2018-03-14 2018-03-12 38.000 11,900 -10,500 0.01% 452,200
2018-02-27 2018-02-23 37.600 22,400 +300 0.02% 842,240
2018-02-12 2018-02-08 35.500 22,100 +300 0.02% 784,550
2018-02-09 2018-02-07 35.900 21,800 +10,000 0.02% 782,620
2018-02-08 2018-02-06 36.050 11,800 +1,600 0.01% 425,390
2018-02-05 2018-02-01 37.850 10,200 +300 0.01% 386,070
2018-02-02 2018-01-31 39.400 9,900 -400 0.01% 390,060
2018-01-25 2018-01-23 38.900 10,300 -10,100 0.01% 400,670
2018-01-12 2018-01-10 37.200 20,400 +10,000 0.02% 758,880
2018-01-10 2018-01-08 36.900 10,400 +100 0.01% 383,760
2018-01-05 2018-01-03 35.800 10,300 +1,200 0.01% 368,740
2017-12-21 2017-12-19 34.300 9,100 +200 0.01% 312,130
2017-12-06 2017-12-04 34.000 8,900 -100 0.03% 302,600
2017-11-27 2017-11-23 35.500 9,000 +500 0.03% 319,500
2017-11-23 2017-11-21 35.650 8,500 +100 0.03% 303,025
2017-11-21 2017-11-17 34.850 8,400 +1,000 0.03% 292,740
2017-11-15 2017-11-13 34.850 7,400 +1,000 0.03% 257,890
2017-09-29 2017-09-27 32.100 6,400 -1,000 0.03% 205,440
2017-09-15 2017-09-13 32.400 7,400 +1,000 0.03% 239,760
2017-08-02 2017-07-31 30.600 6,400 -3,000 0.03% 195,840
2017-05-09 2017-05-05 25.900 9,400 +2,000 0.04% 243,460
2017-03-17 2017-03-15 25.100 7,400 +7,400 0.03% 185,740
2013-06-19 2013-06-17 19.340 0

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