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 85.440 0 +0
2025-10-13 2025-10-09 86.740 0 +0
2025-10-10 2025-10-08 87.120 0 +0
2025-10-09 2025-10-06 85.000 0 +0
2025-10-08 2025-10-03 83.160 0 +0
2025-10-06 2025-10-02 83.300 0 +0
2025-10-03 2025-09-30 82.800 0 +0
2025-10-02 2025-09-29 81.840 0 +0
2025-09-30 2025-09-26 80.800 0 +0
2025-09-29 2025-09-25 80.760 0 +0
2025-09-26 2025-09-24 81.220 0 +0
2025-09-25 2025-09-23 80.800 0 +0
2025-09-24 2025-09-22 79.860 0 +0
2025-09-23 2025-09-19 78.480 0 +0
2025-09-22 2025-09-18 78.500 0 +0
2025-09-19 2025-09-17 78.840 0 +0
2025-09-18 2025-09-16 79.180 0 +0
2025-09-17 2025-09-15 78.360 0 +0
2025-09-16 2025-09-12 78.460 0 +0
2025-09-15 2025-09-11 78.000 0 +0
2025-09-12 2025-09-10 78.260 0 +0
2025-09-11 2025-09-09 78.440 0 +0
2025-09-10 2025-09-08 77.620 0 +0
2025-09-09 2025-09-05 76.480 0 +0
2025-09-08 2025-09-04 76.380 0 +0
2025-09-05 2025-09-03 76.360 0 +0
2025-09-04 2025-09-02 75.000 0 +0
2025-09-03 2025-09-01 74.800 0 +0
2025-09-02 2025-08-29 73.380 0 +0
2025-09-01 2025-08-28 73.160 0 +0
2025-08-29 2025-08-27 73.080 0 +0
2025-08-28 2025-08-26 73.000 0 +0
2025-08-27 2025-08-25 72.840 0 +0
2025-08-26 2025-08-22 72.300 0 +0
2025-08-25 2025-08-21 72.420 0 +0
2025-08-22 2025-08-20 72.120 0 +0
2025-08-21 2025-08-19 72.560 0 +0
2025-08-20 2025-08-18 72.560 0 +0
2025-08-19 2025-08-15 72.560 0 +0
2025-08-18 2025-08-14 72.560 0 +0
2025-08-15 2025-08-13 72.680 0 +0
2025-08-14 2025-08-12 72.980 0 +0
2025-08-13 2025-08-11 72.980 0 +0
2025-08-12 2025-08-08 73.740 0 +0
2025-08-11 2025-08-07 73.600 0 +0
2025-08-08 2025-08-06 73.240 0 +0
2025-08-07 2025-08-05 73.220 0 +0
2025-08-06 2025-08-04 72.700 0 +0
2025-08-05 2025-08-01 71.740 0 +0
2025-08-04 2025-07-31 71.880 0 +0
2025-08-01 2025-07-30 72.120 0 +0
2025-07-31 2025-07-29 71.900 0 +0
2025-07-30 2025-07-28 72.160 0 +0
2025-07-29 2025-07-25 72.640 0 +0
2025-07-28 2025-07-24 72.760 0 +0
2025-07-25 2025-07-23 73.980 0 +0
2025-07-24 2025-07-22 73.380 0 +0
2025-07-23 2025-07-21 72.880 0 +0
2025-07-22 2025-07-18 72.580 0 +0
2025-07-21 2025-07-17 72.260 0 +0
2025-07-18 2025-07-16 72.480 0 +0
2025-07-17 2025-07-15 72.940 0 +0
2025-07-16 2025-07-14 72.940 0 +0
2025-07-15 2025-07-11 72.280 0 +0
2025-07-14 2025-07-10 71.940 0 +0
2025-07-11 2025-07-09 71.540 0 +0
2025-07-10 2025-07-08 72.140 0 +0
2025-07-09 2025-07-07 71.660 0 +0
2025-07-08 2025-07-04 72.300 0 +0
2025-07-07 2025-07-03 72.540 0 +0
2025-07-04 2025-07-02 72.180 0 +0
2025-07-03 2025-06-30 71.360 0 +0
2025-07-02 2025-06-27 71.260 0 +0
2025-06-30 2025-06-26 72.400 0 -115,700
2025-06-26 2025-06-24 72.300 115,700 +700 0.32% 8,365,110
2025-06-24 2025-06-20 72.720 115,000 +6,900 0.32% 8,362,800
2025-06-19 2025-06-17 73.620 108,100 +7,400 0.30% 7,958,322
2025-06-18 2025-06-16 74.180 100,700 +1,000 0.28% 7,469,926
2025-06-13 2025-06-11 72.640 99,700 +200 0.28% 7,242,208
2025-06-06 2025-06-04 73.000 99,500 +800 0.28% 7,263,500
2025-06-02 2025-05-29 71.400 98,700 +500 0.27% 7,047,180
2025-05-29 2025-05-27 71.840 98,200 +500 0.28% 7,054,688
2025-05-27 2025-05-23 72.440 97,700 +200 0.27% 7,077,388
2025-05-23 2025-05-21 72.040 97,500 +500 0.27% 7,023,900
2025-05-20 2025-05-16 69.780 97,000 -5,000 0.26% 6,768,660
2025-05-19 2025-05-15 68.560 102,000 +600 0.27% 6,993,120
2025-05-14 2025-05-12 70.320 101,400 +600 0.27% 7,130,448
2025-04-25 2025-04-23 73.220 100,800 +100 0.27% 7,380,576
2025-04-23 2025-04-17 73.460 100,700 +600 0.27% 7,397,422
2025-04-22 2025-04-16 73.160 100,100 +3,500 0.26% 7,323,316
2025-04-16 2025-04-14 71.520 96,600 +600 0.26% 6,908,832
2025-04-15 2025-04-11 71.280 96,000 -3,100 0.26% 6,842,880
2025-04-09 2025-04-07 66.700 99,100 +100 0.26% 6,609,970
2025-03-27 2025-03-25 66.240 99,000 -7,000 0.24% 6,557,760
2025-03-21 2025-03-19 66.400 106,000 -11,000 0.26% 7,038,400
2025-03-12 2025-03-10 63.940 117,000 +400 0.29% 7,480,980
2025-03-06 2025-03-04 63.820 116,600 -1,600 0.29% 7,441,412
2025-03-05 2025-03-03 63.120 118,200 -8,400 0.29% 7,460,784
2025-02-19 2025-02-17 63.560 126,600 +1,000 0.31% 8,046,696
2025-02-18 2025-02-14 64.700 125,600 +500 0.31% 8,126,320
2025-02-17 2025-02-13 64.440 125,100 +10,000 0.31% 8,061,444
2025-02-14 2025-02-12 64.020 115,100 +300 0.28% 7,368,702
2025-01-21 2025-01-17 60.300 114,800 -300 0.28% 6,922,440
2025-01-08 2025-01-06 58.420 115,100 +200 0.28% 6,724,142
2024-12-18 2024-12-16 58.560 114,900 +200 0.28% 6,728,544
2024-12-17 2024-12-13 59.100 114,700 -18,000 0.28% 6,778,770
2024-11-26 2024-11-22 59.280 132,700 +1,000 0.32% 7,866,456
2024-11-22 2024-11-20 57.640 131,700 +14,600 0.32% 7,591,188
2024-11-14 2024-11-12 56.940 117,100 -5,000 0.29% 6,667,674
2024-11-11 2024-11-07 57.820 122,100 -7,500 0.30% 7,059,822
2024-11-08 2024-11-06 59.360 129,600 +10,000 0.32% 7,693,056
2024-11-06 2024-11-04 59.080 119,600 -10,000 0.29% 7,065,968
2024-11-05 2024-11-01 59.480 129,600 +700 0.32% 7,708,608
2024-11-01 2024-10-30 60.200 128,900 +100 0.32% 7,759,780
2024-10-25 2024-10-23 59.600 128,800 +1,500 0.32% 7,676,480
2024-10-22 2024-10-18 58.520 127,300 +3,100 0.31% 7,449,596
2024-10-09 2024-10-07 56.840 124,200 +1,000 0.31% 7,059,528
2024-10-03 2024-09-30 56.320 123,200 -20,000 0.30% 6,938,624
2024-09-27 2024-09-25 56.540 143,200 -2,000 0.35% 8,096,528
2024-09-25 2024-09-23 56.080 145,200 +1,600 0.36% 8,142,816
2024-09-24 2024-09-20 55.740 143,600 +2,000 0.35% 8,004,264
2024-09-23 2024-09-19 55.360 141,600 +10,000 0.35% 7,838,976
2024-09-19 2024-09-16 55.620 131,600 +12,000 0.32% 7,319,592
2024-09-09 2024-09-04 53.500 119,600 -700 0.30% 6,398,600
2024-09-05 2024-09-03 53.900 120,300 +5,100 0.30% 6,484,170
2024-09-04 2024-09-02 53.880 115,200 -200 0.28% 6,206,976
2024-08-30 2024-08-28 54.420 115,400 +1,200 0.28% 6,280,068
2024-08-26 2024-08-22 54.320 114,200 +2,000 0.28% 6,203,344
2024-07-17 2024-07-15 53.380 112,200 +18,000 0.28% 5,989,236
2024-06-21 2024-06-19 51.560 94,200 -3,300 0.24% 4,856,952
2024-06-14 2024-06-12 51.120 97,500 +1,000 0.24% 4,984,200
2024-06-11 2024-06-06 52.260 96,500 +1,000 0.24% 5,043,090
2024-06-07 2024-06-05 51.480 95,500 +1,000 0.24% 4,916,340
2024-06-05 2024-06-03 51.320 94,500 +13,500 0.24% 4,849,740
2024-06-03 2024-05-30 51.620 81,000 +9,600 0.20% 4,181,220
2024-05-29 2024-05-27 51.600 71,400 +2,000 0.18% 3,684,240
2024-05-23 2024-05-21 53.160 69,400 +3,000 0.18% 3,689,304
2024-05-20 2024-05-16 52.400 66,400 +1,000 0.17% 3,479,360
2024-05-14 2024-05-10 51.880 65,400 -100 0.17% 3,392,952
2024-05-10 2024-05-08 50.680 65,500 +700 0.17% 3,319,540
2024-04-25 2024-04-23 50.820 64,800 -400 0.17% 3,293,136
2024-04-23 2024-04-19 52.560 65,200 +300 0.17% 3,426,912
2024-04-19 2024-04-17 52.440 64,900 -300 0.17% 3,403,356
2024-04-16 2024-04-12 52.880 65,200 +100 0.17% 3,447,776
2024-04-10 2024-04-08 51.460 65,100 +1,600 0.17% 3,350,046
2024-03-12 2024-03-08 47.320 63,500 +100 0.17% 3,004,820
2024-02-29 2024-02-27 44.620 63,400 -2,000 0.17% 2,828,908
2024-02-15 2024-02-09 44.680 65,400 +3,000 0.17% 2,922,072
2024-02-14 2024-02-07 44.680 62,400 +2,000 0.16% 2,788,032
2024-02-07 2024-02-05 44.600 60,400 +1,000 0.16% 2,693,840
2024-01-19 2024-01-17 44.460 59,400 +1,000 0.16% 2,640,924
2023-12-07 2023-12-05 44.200 58,400 +500 0.15% 2,581,280
2023-12-06 2023-12-04 44.860 57,900 -500 0.15% 2,597,394
2023-11-14 2023-11-10 43.460 58,400 -300 0.15% 2,538,064
2023-11-01 2023-10-30 44.520 58,700 -1,600 0.16% 2,613,324
2023-10-20 2023-10-18 43.160 60,300 +500 0.16% 2,602,548
2023-10-18 2023-10-16 42.560 59,800 -500 0.16% 2,545,088
2023-10-12 2023-10-10 41.200 60,300 +300 0.16% 2,484,360
2023-05-08 2023-05-04 43.000 60,000 -9,500 0.16% 2,580,000
2023-05-05 2023-05-03 42.600 69,500 -400 0.18% 2,960,700
2023-05-02 2023-04-27 42.300 69,900 -100 0.18% 2,956,770
2023-04-19 2023-04-17 42.120 70,000 -14,900 0.19% 2,948,400
2023-03-16 2023-03-14 40.000 84,900 -600 0.23% 3,396,000
2023-03-03 2023-03-01 38.600 85,500 -100 0.23% 3,300,300
2023-02-28 2023-02-24 38.560 85,600 -15,500 0.23% 3,300,736
2023-02-27 2023-02-23 38.480 101,100 -2,300 0.26% 3,890,328
2023-02-20 2023-02-16 38.480 103,400 -1,500 0.27% 3,978,832
2023-01-30 2023-01-26 39.980 104,900 -300 0.27% 4,193,902
2022-12-07 2022-12-05 38.260 105,200 -4,000 0.27% 4,024,952
2022-11-14 2022-11-10 37.840 109,200 -2,000 0.28% 4,132,128
2022-09-02 2022-08-31 36.320 111,200 +1,600 0.28% 4,038,784
2022-08-29 2022-08-25 36.860 109,600 -1,000 0.28% 4,039,856
2022-08-15 2022-08-11 36.740 110,600 -100 0.28% 4,063,444
2022-06-30 2022-06-28 37.280 110,700 -200 0.27% 4,126,896
2022-04-28 2022-04-26 38.240 110,900 +1,000 0.27% 4,240,816
2022-04-25 2022-04-21 38.680 109,900 +10,000 0.27% 4,250,932
2022-04-22 2022-04-20 38.280 99,900 +100 0.24% 3,824,172
2022-03-17 2022-03-15 37.820 99,800 -1,800 0.24% 3,774,436
2022-02-28 2022-02-24 37.600 101,600 -400 0.25% 3,820,160
2022-01-04 2021-12-31 35.480 102,000 -2,500 0.25% 3,618,960
2021-12-23 2021-12-21 35.060 104,500 -1,600 0.26% 3,663,770
2021-11-22 2021-11-18 36.480 106,100 -500 0.26% 3,870,528
2021-10-20 2021-10-18 34.860 106,600 +2,300 0.26% 3,716,076
2021-10-07 2021-10-05 34.840 104,300 -1,200 0.26% 3,633,812
2021-09-24 2021-09-21 35.040 105,500 +1,600 0.26% 3,696,720
2021-09-17 2021-09-15 35.600 103,900 +3,300 0.25% 3,698,840
2021-07-12 2021-07-08 35.940 100,600 +1,200 0.25% 3,615,564
2021-03-11 2021-03-09 34.120 99,400 -1,000 0.25% 3,391,528
2021-03-04 2021-03-02 34.180 100,400 +4,300 0.25% 3,431,672
2021-02-24 2021-02-22 35.660 96,100 +3,000 0.24% 3,426,926
2021-01-29 2021-01-27 36.840 93,100 +2,000 0.25% 3,429,804
2021-01-22 2021-01-20 36.900 91,100 -200 0.25% 3,361,590
2021-01-04 2020-12-29 37.700 91,300 +2,000 0.25% 3,442,010
2020-12-22 2020-12-18 37.800 89,300 -2,000 0.24% 3,375,540
2020-12-08 2020-12-04 37.020 91,300 +1,000 0.25% 3,379,926
2020-12-07 2020-12-03 37.140 90,300 +3,500 0.25% 3,353,742
2020-12-02 2020-11-30 36.140 86,800 +12,100 0.24% 3,136,952
2020-11-27 2020-11-25 36.600 74,700 +13,000 0.20% 2,734,020
2020-11-26 2020-11-24 37.060 61,700 +900 0.17% 2,286,602
2020-11-13 2020-11-11 38.120 60,800 +5,700 0.17% 2,317,696
2020-11-12 2020-11-10 38.300 55,100 +2,000 0.15% 2,110,330
2020-11-11 2020-11-09 39.520 53,100 +1,000 0.15% 2,098,512
2020-11-10 2020-11-06 39.600 52,100 +100 0.14% 2,063,160
2020-11-02 2020-10-29 38.820 52,000 +800 0.14% 2,018,640
2020-10-28 2020-10-23 39.140 51,200 +1,000 0.14% 2,003,968
2020-10-22 2020-10-20 39.060 50,200 +2,000 0.14% 1,960,812
2020-10-16 2020-10-14 39.320 48,200 +500 0.13% 1,895,224
2020-10-08 2020-10-06 39.580 47,700 +1,500 0.13% 1,887,966
2020-10-07 2020-10-05 39.300 46,200 +2,800 0.13% 1,815,660
2020-09-25 2020-09-23 39.320 43,400 +1,500 0.12% 1,706,488
2020-09-24 2020-09-22 39.800 41,900 +13,500 0.11% 1,667,620
2020-09-04 2020-09-02 41.420 28,400 +1,500 0.08% 1,176,328
2020-09-01 2020-08-28 41.300 26,900 +500 0.07% 1,110,970
2020-08-24 2020-08-20 41.400 26,400 +1,100 0.07% 1,092,960
2020-08-20 2020-08-18 42.920 25,300 +400 0.07% 1,085,876
2020-08-18 2020-08-14 41.860 24,900 +300 0.07% 1,042,314
2020-08-17 2020-08-13 41.400 24,600 +300 0.07% 1,018,440
2020-08-14 2020-08-12 41.500 24,300 +2,800 0.07% 1,008,450
2020-08-13 2020-08-11 42.900 21,500 +2,000 0.06% 922,350
2020-08-12 2020-08-10 43.700 19,500 -2,000 0.06% 852,150
2020-08-11 2020-08-07 44.340 21,500 +500 0.06% 953,310
2020-08-10 2020-08-06 44.020 21,000 +300 0.06% 924,420
2020-08-07 2020-08-05 43.700 20,700 +100 0.06% 904,590
2020-07-30 2020-07-28 41.480 20,600 +2,000 0.06% 854,488
2020-07-29 2020-07-27 41.800 18,600 -1,000 0.05% 777,480
2020-07-14 2020-07-10 39.060 19,600 +1,000 0.06% 765,576
2020-07-10 2020-07-08 38.980 18,600 +1,000 0.06% 725,028
2020-06-08 2020-06-04 37.500 17,600 +2,000 0.05% 660,000
2020-04-22 2020-04-20 36.800 15,600 +4,600 0.05% 574,080
2020-03-27 2020-03-25 35.200 11,000 -700 0.04% 387,200
2020-03-26 2020-03-24 34.550 11,700 -600 0.04% 404,235
2020-03-19 2020-03-17 32.300 12,300 +1,300 0.04% 397,290
2020-02-10 2020-02-06 33.450 11,000 +2,000 0.04% 367,950
2020-02-07 2020-02-05 33.650 9,000 +3,000 0.03% 302,850
2019-09-17 2019-09-13 32.750 6,000 +1,000 0.02% 196,500
2019-07-04 2019-07-02 29.600 5,000 -2,000 0.02% 148,000
2019-05-16 2019-05-14 27.850 7,000 +2,000 0.03% 194,950
2018-01-31 2018-01-29 26.400 5,000 -1,000 0.02% 132,000
2018-01-29 2018-01-25 26.700 6,000 -1,000 0.02% 160,200
2017-03-17 2017-03-15 26.050 7,000 +7,000 0.03% 182,350
2013-12-03 2013-11-29 24.450 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top