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$)
2025-10-14 2025-10-10 65.000 7,200 +0 0.25% 468,000
2025-10-13 2025-10-09 66.080 7,200 +0 0.25% 475,776
2025-10-10 2025-10-08 64.780 7,200 +0 0.25% 466,416
2025-10-09 2025-10-06 64.780 7,200 +0 0.25% 466,416
2025-10-08 2025-10-03 64.700 7,200 +0 0.25% 465,840
2025-10-06 2025-10-02 64.700 7,200 +0 0.25% 465,840
2025-10-03 2025-09-30 64.460 7,200 +0 0.25% 464,112
2025-10-02 2025-09-29 64.460 7,200 +0 0.25% 464,112
2025-09-30 2025-09-26 63.980 7,200 +0 0.25% 460,656
2025-09-29 2025-09-25 64.880 7,200 +0 0.25% 467,136
2025-09-26 2025-09-24 63.320 7,200 +0 0.25% 455,904
2025-09-25 2025-09-23 63.320 7,200 +0 0.25% 455,904
2025-09-24 2025-09-22 62.700 7,200 +0 0.25% 451,440
2025-09-23 2025-09-19 62.700 7,200 +0 0.25% 451,440
2025-09-22 2025-09-18 62.700 7,200 +0 0.25% 451,440
2025-09-19 2025-09-17 63.080 7,200 -400 0.25% 454,176
2025-09-18 2025-09-16 63.160 7,600 -500 0.26% 480,016
2025-06-30 2025-06-26 56.380 8,100 +2,800 0.23% 456,678
2025-02-07 2025-02-05 52.200 5,300 -100 0.15% 276,660
2024-11-27 2024-11-25 53.460 5,400 -2,000 0.15% 288,684
2024-10-29 2024-10-25 56.800 7,400 -100 0.20% 420,320
2024-10-14 2024-10-09 60.060 7,500 +2,000 0.26% 450,450
2024-10-09 2024-10-07 65.800 5,500 +300 0.21% 361,900
2024-10-08 2024-10-04 64.080 5,200 +100 0.21% 333,216
2024-10-03 2024-09-30 59.080 5,100 +1,700 0.20% 301,308
2024-09-20 2024-09-17 48.092 3,400 +39 0.13% 163,514
2024-06-03 2024-05-30 51.957 3,361 -99 0.12% 174,627
2023-09-19 2023-09-15 51.622 3,460 +43 0.10% 178,612
2023-06-29 2023-06-27 52.612 3,417 +6 0.11% 179,776
2023-02-01 2023-01-30 58.891 3,411 -195 0.13% 200,878
2022-10-26 2022-10-24 47.113 3,606 -975 0.13% 169,890
2022-09-28 2022-09-26 51.032 4,581 -3,899 0.17% 233,779
2022-09-19 2022-09-15 56.086 8,480 +104 0.31% 475,609
2022-08-02 2022-07-29 58.745 8,376 -6,162 0.31% 492,047
2022-06-23 2022-06-21 61.091 14,538 +29 0.57% 888,134
2022-03-16 2022-03-14 62.485 14,509 -961 0.55% 906,597
2022-01-28 2022-01-26 69.978 15,470 +961 0.58% 1,082,565
2021-11-12 2021-11-10 67.460 14,509 -384 0.52% 978,774
2021-10-20 2021-10-18 69.937 14,893 +960 0.53% 1,041,567
2021-10-15 2021-10-11 71.810 13,933 +193 0.50% 1,000,529
2021-09-16 2021-09-14 70.873 13,740 +137 0.49% 973,794
2021-06-17 2021-06-15 79.265 13,603 +22 0.46% 1,078,239
2021-05-12 2021-05-10 76.632 13,581 -950 0.46% 1,040,746
2021-04-08 2021-04-01 78.086 14,531 +190 0.49% 1,134,661
2021-02-25 2021-02-23 86.804 14,341 +190 0.48% 1,244,853
2021-02-16 2021-02-09 87.436 14,151 -665 0.47% 1,237,301
2021-02-01 2021-01-28 81.771 14,816 +475 0.45% 1,211,516
2021-01-22 2021-01-20 83.161 14,341 -9,497 0.41% 1,192,607
2021-01-19 2021-01-15 84.782 23,838 -380 0.69% 2,021,038
2020-11-27 2020-11-25 75.516 24,218 +1,330 0.71% 1,828,855
2020-11-19 2020-11-17 75.790 22,888 +379 0.66% 1,734,684
2020-10-16 2020-10-14 69.515 22,509 -9,497 0.61% 1,564,705
2020-10-15 2020-10-12 69.494 32,006 -950 0.87% 2,224,212
2020-09-17 2020-09-15 68.770 32,956 +280 0.85% 2,266,399
2020-09-01 2020-08-28 68.707 32,676 -1,884 0.85% 2,245,062
2020-08-05 2020-08-03 65.606 34,560 -282 0.86% 2,267,341
2020-07-21 2020-07-17 63.482 34,842 -10,265 0.87% 2,211,842
2020-07-17 2020-07-15 66.371 45,107 -188 1.09% 2,993,774
2020-07-16 2020-07-14 66.137 45,295 -188 1.05% 2,995,670
2020-07-14 2020-07-10 65.840 45,483 -848 1.06% 2,994,580
2020-07-10 2020-07-08 66.179 46,331 +3,014 1.07% 3,066,156
2020-07-09 2020-07-07 65.266 43,317 +10,641 0.97% 2,827,132
2020-07-07 2020-07-03 61.592 32,676 +18,833 0.73% 2,012,575
2020-06-22 2020-06-18 56.992 13,843 +28 0.30% 788,944
2020-06-16 2020-06-12 57.460 13,815 -752 0.29% 793,817
2020-06-01 2020-05-28 54.907 14,567 -187 0.31% 799,826
2020-05-28 2020-05-26 54.641 14,754 -846 0.31% 806,169
2020-04-17 2020-04-15 54.534 15,600 -94 0.32% 850,735
2020-03-23 2020-03-19 50.065 15,694 -1,974 0.33% 785,722
2020-03-18 2020-03-16 52.459 17,668 -1,879 0.38% 926,851
2020-03-16 2020-03-12 56.343 19,547 +1,973 0.42% 1,101,341
2020-03-12 2020-03-10 58.471 17,574 +1,880 0.37% 1,027,576
2020-02-19 2020-02-17 58.418 15,694 +1,879 0.30% 916,815
2020-02-17 2020-02-13 57.460 13,815 +940 0.26% 793,817
2020-02-05 2020-02-03 52.672 12,875 +940 0.25% 678,154
2020-02-03 2020-01-30 53.470 11,935 -752 0.23% 638,167
2020-01-21 2020-01-17 61.291 12,687 +940 0.24% 777,601
2019-11-26 2019-11-22 57.301 11,747 -940 0.22% 673,114
2019-09-19 2019-09-17 59.890 12,687 +3 0.24% 759,823
2019-09-11 2019-09-09 60.484 12,684 -926 0.25% 767,178
2019-09-02 2019-08-29 57.892 13,610 -1,111 0.27% 787,907
2019-08-27 2019-08-23 58.648 14,721 -185 0.29% 863,354
2019-08-19 2019-08-15 57.298 14,906 -926 0.29% 854,080
2019-08-06 2019-08-02 58.108 15,832 -926 0.30% 919,962
2019-07-09 2019-07-05 60.916 16,758 -741 0.28% 1,020,830
2019-06-10 2019-06-05 55.462 17,499 -370 0.29% 970,523
2019-06-05 2019-06-03 55.894 17,869 -371 0.29% 998,763
2019-05-29 2019-05-27 55.300 18,240 -648 0.30% 1,008,664
2019-05-16 2019-05-14 55.570 18,888 -926 0.31% 1,049,599
2019-05-08 2019-05-06 57.406 19,814 +926 0.34% 1,137,437
2019-05-03 2019-04-30 61.510 18,888 +926 0.33% 1,161,801
2019-04-26 2019-04-24 62.212 17,962 -555 0.31% 1,117,453
2019-04-12 2019-04-10 63.454 18,517 -93 0.30% 1,174,980
2019-04-08 2019-04-03 60.592 18,610 +1,574 0.30% 1,127,616
2019-03-19 2019-03-15 57.298 17,036 -185 0.25% 976,124
2019-03-08 2019-03-06 58.756 17,221 +2,777 0.26% 1,011,834
2019-02-19 2019-02-15 52.707 14,444 +556 0.19% 761,306
2018-12-18 2018-12-14 49.732 13,888 +225 0.17% 690,681
2018-12-03 2018-11-29 48.964 13,663 +91 0.17% 668,991
2018-11-29 2018-11-27 48.634 13,572 +91 0.13% 660,065
2018-11-26 2018-11-22 49.513 13,481 -1,275 0.13% 667,480
2018-11-19 2018-11-15 50.171 14,756 +1,275 0.15% 740,328
2018-11-05 2018-11-01 50.007 13,481 +364 0.14% 674,140
2018-10-16 2018-10-12 51.050 13,117 -2,277 0.13% 669,618
2018-10-12 2018-10-10 52.093 15,394 -3,643 0.15% 801,913
2018-09-26 2018-09-21 55.331 19,037 -638 0.18% 1,053,340
2018-08-29 2018-08-27 55.331 19,675 -911 0.18% 1,088,641
2018-08-24 2018-08-22 53.794 20,586 +91 0.19% 1,107,408
2018-08-14 2018-08-10 54.892 20,495 -911 0.19% 1,125,013
2018-08-13 2018-08-09 55.057 21,406 -728 0.20% 1,178,544
2018-08-08 2018-08-06 52.916 22,134 +1,184 0.20% 1,171,241
2018-08-07 2018-08-03 52.751 20,950 +911 0.19% 1,105,139
2018-08-02 2018-07-31 56.813 20,039 +182 0.18% 1,138,481
2018-07-27 2018-07-25 57.856 19,857 +1,184 0.18% 1,148,851
2018-07-18 2018-07-16 56.209 18,673 -364 0.16% 1,049,599
2018-07-10 2018-07-06 55.331 19,037 -911 0.16% 1,053,340
2018-07-05 2018-07-03 55.221 19,948 -456 0.16% 1,101,557
2018-06-27 2018-06-25 61.150 20,404 -911 0.17% 1,247,699
2018-06-21 2018-06-19 61.918 21,315 -1,184 0.18% 1,319,787
2018-06-19 2018-06-14 64.553 22,499 -364 0.19% 1,452,379
2018-06-15 2018-06-13 64.608 22,863 -1,457 0.19% 1,477,131
2018-06-14 2018-06-12 64.937 24,320 +910 0.20% 1,579,275
2018-06-08 2018-06-06 65.376 23,410 +92 0.19% 1,530,462
2018-05-25 2018-05-23 64.279 23,318 +910 0.21% 1,498,848
2018-05-24 2018-05-21 65.706 22,408 +2,824 0.21% 1,472,335
2018-05-21 2018-05-17 64.992 19,584 +456 0.19% 1,272,807
2018-05-17 2018-05-15 66.255 19,128 +1,093 0.21% 1,267,320
2018-05-15 2018-05-11 65.596 18,035 +364 0.21% 1,183,024
2018-05-10 2018-05-08 66.035 17,671 +911 0.27% 1,166,907
2018-05-02 2018-04-27 64.498 16,760 +364 0.32% 1,080,989
2018-04-23 2018-04-19 65.157 16,396 +2,186 0.34% 1,068,312
2018-04-20 2018-04-18 63.839 14,210 +1,822 0.30% 907,159
2018-04-12 2018-04-10 67.627 12,388 +911 0.26% 837,763
2018-04-11 2018-04-09 66.584 11,477 -364 0.24% 764,185
2018-04-06 2018-04-03 67.517 11,841 -365 0.25% 799,471
2018-04-03 2018-03-28 67.956 12,206 +1,822 0.25% 829,475
2018-03-26 2018-03-22 70.152 10,384 -1,457 0.22% 728,459
2018-03-23 2018-03-21 72.458 11,841 -2,187 0.25% 857,969
2018-03-13 2018-03-09 69.768 14,028 +183 0.29% 978,703
2018-02-28 2018-02-26 70.756 13,845 +911 0.29% 979,615
2018-02-26 2018-02-22 69.109 12,934 +364 0.27% 893,857
2018-02-22 2018-02-20 69.219 12,570 -1,822 0.26% 870,081
2018-02-21 2018-02-15 69.493 14,392 +1,822 0.30% 1,000,148
2018-02-13 2018-02-09 65.431 12,570 -1,275 0.26% 822,472
2018-02-08 2018-02-06 71.360 13,845 -1,093 0.29% 987,975
2018-02-02 2018-01-31 73.446 14,938 -2,187 0.31% 1,097,130
2018-02-01 2018-01-30 72.622 17,125 +365 0.36% 1,243,655
2018-01-29 2018-01-25 73.830 16,760 +729 0.35% 1,237,388
2018-01-26 2018-01-24 73.555 16,031 +2,186 0.33% 1,179,166
2018-01-25 2018-01-23 73.940 13,845 +1,275 0.29% 1,023,694
2018-01-22 2018-01-18 70.866 12,570 +182 0.26% 890,781
2018-01-19 2018-01-17 70.426 12,388 +364 0.26% 872,443
2018-01-12 2018-01-10 68.341 12,024 +183 0.25% 821,727
2018-01-11 2018-01-09 67.847 11,841 +728 0.25% 803,371
2018-01-10 2018-01-08 67.298 11,113 +2,186 0.24% 747,879
2018-01-08 2018-01-04 66.200 8,927 +365 0.19% 590,966
2017-12-19 2017-12-15 61.754 8,562 -1,822 0.18% 528,734
2017-12-08 2017-12-06 61.918 10,384 -1,822 0.22% 642,959
2017-12-07 2017-12-05 62.687 12,206 -911 0.26% 765,154
2017-12-05 2017-12-01 62.655 13,117 +1,012 0.28% 821,846
2017-11-30 2017-11-28 64.039 12,105 -2,529 0.26% 775,189
2017-11-29 2017-11-27 64.149 14,634 +903 0.31% 938,763
2017-11-28 2017-11-24 65.312 13,731 +903 0.29% 896,796
2017-11-24 2017-11-22 67.138 12,828 +362 0.27% 861,250
2017-11-23 2017-11-21 66.529 12,466 +3,071 0.27% 829,356
2017-11-16 2017-11-14 64.315 9,395 -3,252 0.20% 604,244
2017-11-14 2017-11-10 64.260 12,647 +181 0.27% 812,698
2017-11-10 2017-11-08 63.485 12,466 +903 0.27% 791,407
2017-11-09 2017-11-07 63.651 11,563 -903 0.25% 736,000
2017-11-07 2017-11-03 62.766 12,466 +903 0.26% 782,437
2017-11-03 2017-11-01 62.987 11,563 +2,349 0.24% 728,320
2017-10-31 2017-10-27 62.434 9,214 +903 0.19% 575,263
2017-10-20 2017-10-18 60.496 8,311 -903 0.17% 502,786
2017-10-03 2017-09-28 57.231 9,214 -904 0.19% 527,325
2017-09-26 2017-09-22 57.895 10,118 +542 0.21% 585,782
2017-09-19 2017-09-15 58.172 9,576 +181 0.20% 557,053
2017-09-15 2017-09-13 59.168 9,395 +1,807 0.20% 555,884
2017-09-13 2017-09-11 58.947 7,588 +903 0.16% 447,287
2017-09-01 2017-08-30 60.164 6,685 +1,807 0.14% 402,198
2017-08-25 2017-08-22 58.670 4,878 +723 0.10% 286,192
2017-08-22 2017-08-18 57.452 4,155 +903 0.09% 238,714
2017-08-17 2017-08-15 56.843 3,252 +903 0.07% 184,855
2017-07-12 2017-07-10 53.744 2,349 -903 0.05% 126,244
2017-07-05 2017-07-03 53.633 3,252 -2,349 0.07% 174,415
2017-06-12 2017-06-08 52.028 5,601 +181 0.11% 291,409
2017-06-06 2017-06-02 50.810 5,420 +903 0.11% 275,392
2017-06-02 2017-05-31 50.644 4,517 +181 0.09% 228,760
2017-05-22 2017-05-18 48.154 4,336 -6,324 0.09% 208,794
2017-05-18 2017-05-16 48.430 10,660 +6,324 0.22% 516,267
2017-04-07 2017-04-05 46.106 4,336 -2,710 0.08% 199,914
2017-03-17 2017-03-15 44.445 7,046 +7,046 0.14% 313,161
2013-11-28 2013-11-26 33.810 0

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