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 0.350 303,000 +0 2.36% 106,050
2025-10-13 2025-10-09 0.350 303,000 +0 2.36% 106,050
2025-10-10 2025-10-08 0.350 303,000 +0 2.36% 106,050
2025-10-09 2025-10-06 0.355 303,000 +0 2.36% 107,565
2025-10-08 2025-10-03 0.355 303,000 +0 2.36% 107,565
2025-10-06 2025-10-02 0.360 303,000 +0 2.36% 109,080
2025-10-03 2025-09-30 0.360 303,000 +0 2.36% 109,080
2025-10-02 2025-09-29 0.360 303,000 +0 2.36% 109,080
2025-09-30 2025-09-26 0.375 303,000 +0 2.36% 113,625
2025-09-29 2025-09-25 0.375 303,000 +0 2.36% 113,625
2025-09-26 2025-09-24 0.400 303,000 +0 2.36% 121,200
2025-09-25 2025-09-23 0.400 303,000 +0 2.36% 121,200
2025-09-24 2025-09-22 0.400 303,000 +0 2.36% 121,200
2025-09-23 2025-09-19 0.400 303,000 +0 2.36% 121,200
2025-09-22 2025-09-18 0.420 303,000 +0 2.36% 127,260
2025-09-19 2025-09-17 0.435 303,000 +0 2.36% 131,805
2025-09-18 2025-09-16 0.435 303,000 +0 2.36% 131,805
2025-09-17 2025-09-15 0.435 303,000 +0 2.36% 131,805
2025-09-16 2025-09-12 0.440 303,000 +0 2.36% 133,320
2025-09-15 2025-09-11 0.460 303,000 +0 2.36% 139,380
2025-09-12 2025-09-10 0.420 303,000 +0 2.36% 127,260
2025-09-11 2025-09-09 0.390 303,000 +0 2.36% 118,170
2025-09-10 2025-09-08 0.390 303,000 +0 2.36% 118,170
2025-09-09 2025-09-05 0.360 303,000 +0 2.36% 109,080
2025-09-08 2025-09-04 0.360 303,000 +0 2.36% 109,080
2025-09-05 2025-09-03 0.360 303,000 +0 2.36% 109,080
2025-09-04 2025-09-02 0.360 303,000 +0 2.36% 109,080
2025-09-03 2025-09-01 0.355 303,000 +0 2.36% 107,565
2025-09-02 2025-08-29 0.360 303,000 +0 2.36% 109,080
2025-09-01 2025-08-28 0.360 303,000 +0 2.36% 109,080
2025-08-29 2025-08-27 0.360 303,000 +0 2.36% 109,080
2025-08-28 2025-08-26 0.360 303,000 +0 2.36% 109,080
2025-08-27 2025-08-25 0.360 303,000 +0 2.36% 109,080
2025-08-26 2025-08-22 0.300 303,000 +0 2.36% 90,900
2025-08-25 2025-08-21 0.290 303,000 +0 2.36% 87,870
2025-08-22 2025-08-20 0.290 303,000 +0 2.36% 87,870
2025-08-21 2025-08-19 0.290 303,000 +0 2.36% 87,870
2025-08-20 2025-08-18 0.290 303,000 +0 2.36% 87,870
2025-08-19 2025-08-15 0.290 303,000 +0 2.36% 87,870
2025-08-18 2025-08-14 0.290 303,000 +0 2.36% 87,870
2025-08-15 2025-08-13 0.290 303,000 +0 2.36% 87,870
2025-08-14 2025-08-12 0.280 303,000 +0 2.36% 84,840
2025-08-13 2025-08-11 0.280 303,000 +0 2.36% 84,840
2025-08-12 2025-08-08 0.280 303,000 +0 2.36% 84,840
2025-08-11 2025-08-07 0.280 303,000 +0 2.36% 84,840
2025-08-08 2025-08-06 0.280 303,000 +0 2.36% 84,840
2025-08-07 2025-08-05 0.320 303,000 +0 2.36% 96,960
2025-08-06 2025-08-04 0.370 303,000 +0 2.36% 112,110
2025-08-05 2025-08-01 0.410 303,000 +0 2.36% 124,230
2025-08-04 2025-07-31 0.430 303,000 +0 2.36% 130,290
2025-08-01 2025-07-30 0.455 303,000 +0 2.36% 137,865
2025-07-31 2025-07-29 0.455 303,000 +0 2.36% 137,865
2025-07-30 2025-07-28 0.455 303,000 +0 2.36% 137,865
2025-07-29 2025-07-25 0.455 303,000 +0 2.36% 137,865
2025-07-28 2025-07-24 0.455 303,000 +0 2.36% 137,865
2025-07-25 2025-07-23 0.455 303,000 +0 2.36% 137,865
2025-07-24 2025-07-22 0.455 303,000 +0 2.36% 137,865
2025-07-23 2025-07-21 0.460 303,000 +0 2.36% 139,380
2025-07-22 2025-07-18 0.390 303,000 +0 2.36% 118,170
2025-07-21 2025-07-17 0.370 303,000 +0 2.36% 112,110
2025-07-18 2025-07-16 0.370 303,000 +0 2.36% 112,110
2025-07-17 2025-07-15 0.370 303,000 +0 2.36% 112,110
2025-07-16 2025-07-14 0.370 303,000 +0 2.36% 112,110
2025-07-15 2025-07-11 0.370 303,000 +0 2.36% 112,110
2025-07-14 2025-07-10 0.370 303,000 +0 2.36% 112,110
2025-07-11 2025-07-09 0.370 303,000 +0 2.36% 112,110
2025-07-10 2025-07-08 0.355 303,000 +0 2.36% 107,565
2025-07-09 2025-07-07 0.355 303,000 +0 2.36% 107,565
2025-07-08 2025-07-04 0.355 303,000 +0 2.36% 107,565
2025-07-07 2025-07-03 0.355 303,000 +0 2.36% 107,565
2025-07-04 2025-07-02 0.340 303,000 +0 2.36% 103,020
2025-07-03 2025-06-30 0.340 303,000 +0 2.84% 103,020
2025-07-02 2025-06-27 0.260 303,000 +0 2.84% 78,780
2025-06-30 2025-06-26 0.260 303,000 +0 2.84% 78,780
2025-06-27 2025-06-25 0.260 303,000 +0 2.84% 78,780
2025-06-26 2025-06-24 0.260 303,000 +0 2.84% 78,780
2025-06-25 2025-06-23 0.260 303,000 +0 2.84% 78,780
2025-06-24 2025-06-20 0.260 303,000 +0 2.84% 78,780
2025-06-23 2025-06-19 0.260 303,000 +0 2.84% 78,780
2025-06-20 2025-06-18 0.260 303,000 +0 2.84% 78,780
2025-06-19 2025-06-17 0.240 303,000 +0 2.84% 72,720
2025-06-18 2025-06-16 0.240 303,000 +0 2.84% 72,720
2025-06-17 2025-06-13 0.240 303,000 +0 2.84% 72,720
2025-06-16 2025-06-12 0.220 303,000 +0 2.84% 66,660
2025-06-13 2025-06-11 0.220 303,000 +0 2.84% 66,660
2025-06-12 2025-06-10 0.220 303,000 +0 2.84% 66,660
2025-06-11 2025-06-09 0.232 303,000 +5,000 2.84% 70,296
2025-02-21 2025-02-19 0.420 298,000 -5,000 2.79% 125,160
2024-11-14 2024-11-12 0.141 303,000 -6,000 2.84% 42,723
2024-06-11 2024-06-06 0.075 309,000 -6,000 2.89% 23,175
2024-06-07 2024-06-05 0.070 315,000 +10,000 2.95% 22,050
2024-05-28 2024-05-24 0.072 305,000 +10,000 2.85% 21,960
2024-05-27 2024-05-23 0.072 295,000 -1,000 2.76% 21,240
2024-05-22 2024-05-20 0.080 296,000 -11,000 2.77% 23,680
2024-05-21 2024-05-17 0.090 307,000 -8,000 2.87% 27,630
2024-02-21 2024-02-19 0.140 315,000 +1,000 2.95% 44,100
2023-07-27 2023-07-25 0.157 314,000 +1,000 2.94% 49,298
2022-06-17 2022-06-15 0.203 313,000 +2,000 2.93% 63,539
2022-05-18 2022-05-16 0.188 311,000 -28,000 2.91% 58,468
2022-04-25 2022-04-21 0.188 339,000 -5,000 3.17% 63,732
2021-07-29 2021-07-27 0.260 344,000 -2,000 3.22% 89,440
2021-02-03 2021-02-01 0.290 346,000 +10,000 3.24% 100,340
2021-01-27 2021-01-25 0.290 336,000 +1,000 3.14% 97,440
2021-01-05 2020-12-31 0.300 335,000 +1,000 3.13% 100,500
2020-10-07 2020-10-05 0.310 334,000 +1,000 3.13% 103,540
2020-09-25 2020-09-23 0.260 333,000 -10,000 3.12% 86,580
2020-08-31 2020-08-27 0.270 343,000 -10,000 3.21% 92,610
2020-08-27 2020-08-25 0.290 353,000 -10,000 3.30% 102,370
2020-05-22 2020-05-20 0.320 363,000 +1,000 3.40% 116,160
2020-04-23 2020-04-21 0.340 362,000 -4,000 3.39% 123,080
2020-03-31 2020-03-27 0.450 366,000 +1,000 3.43% 164,700
2020-03-11 2020-03-09 0.420 365,000 +7,000 3.42% 153,300
2020-01-06 2020-01-02 0.610 358,000 +2,000 3.35% 218,380
2020-01-03 2019-12-31 0.560 356,000 +1,000 3.33% 199,360
2019-11-13 2019-11-11 0.740 355,000 +5,000 3.32% 262,700
2019-11-12 2019-11-08 0.900 350,000 +3,000 3.28% 315,000
2019-11-11 2019-11-07 1.180 347,000 -12,000 3.25% 409,460
2019-11-07 2019-11-05 1.490 359,000 -4,000 3.36% 534,910
2019-10-03 2019-09-30 0.360 363,000 +4,000 3.40% 130,680
2019-10-02 2019-09-27 0.325 359,000 +1,000 3.36% 116,675
2019-09-27 2019-09-25 0.700 358,000 +1,000 3.35% 250,600
2019-09-03 2019-08-30 0.700 357,000 +1,000 3.34% 249,900
2019-02-08 2019-01-31 0.720 356,000 +3,000 3.33% 256,320
2019-01-10 2019-01-08 0.740 353,000 +1,000 3.30% 261,220
2018-12-10 2018-12-06 0.680 352,000 +1,000 3.29% 239,360
2018-11-02 2018-10-31 0.680 351,000 +1,000 3.28% 238,680
2018-10-22 2018-10-18 0.620 350,000 +1,000 3.28% 217,000
2018-08-28 2018-08-24 0.660 349,000 -1,000 3.27% 230,340
2018-06-01 2018-05-30 0.720 350,000 +3,000 3.28% 252,000
2018-02-26 2018-02-22 0.900 347,000 +1,000 3.25% 312,300
2018-01-30 2018-01-26 0.900 346,000 +10,000 3.24% 311,400
2018-01-04 2018-01-02 1.000 336,000 +2,000 3.14% 336,000
2017-12-19 2017-12-15 1.000 334,000 +2,000 3.13% 334,000
2017-08-30 2017-08-28 1.120 332,000 -20,000 3.11% 371,840
2017-03-24 2017-03-22 0.950 352,000 +4,000 3.29% 334,400
2017-03-09 2017-03-07 1.100 348,000 +9,000 3.26% 382,800
2017-01-20 2017-01-18 1.030 339,000 -2,000 3.17% 349,170
2017-01-17 2017-01-13 1.150 341,000 +1,000 3.19% 392,150
2016-12-30 2016-12-28 1.180 340,000 -1,000 3.18% 401,200
2016-12-15 2016-12-13 1.030 341,000 +2,000 3.19% 351,230
2016-11-28 2016-11-24 1.180 339,000 -3,000 3.17% 400,020
2016-11-11 2016-11-09 1.080 342,000 +3,000 3.20% 369,360
2016-09-13 2016-09-09 1.360 339,000 -1,000 3.17% 461,040
2016-08-16 2016-08-12 1.340 340,000 +2,000 3.18% 455,600
2016-08-12 2016-08-10 1.250 338,000 -3,000 3.16% 422,500
2016-06-23 2016-06-21 1.200 341,000 +3,000 3.83% 409,200
2016-06-07 2016-06-03 1.240 338,000 +2,000 3.80% 419,120
2016-04-26 2016-04-22 1.150 336,000 -1,000 3.77% 386,400
2016-04-12 2016-04-08 1.160 337,000 +7,000 3.78% 390,920
2016-03-23 2016-03-21 1.290 330,000 +2,000 3.71% 425,700
2016-03-02 2016-02-29 1.390 328,000 +3,000 3.68% 455,920
2015-10-07 2015-10-05 1.500 325,000 -3,000 3.65% 487,500
2015-08-27 2015-08-25 1.440 328,000 +3,000 3.68% 472,320
2015-08-26 2015-08-24 1.400 325,000 -3,000 3.65% 455,000
2015-08-06 2015-08-04 1.900 328,000 +2,000 3.68% 623,200
2015-07-21 2015-07-17 2.000 326,000 -2,000 3.66% 652,000
2015-07-16 2015-07-14 1.780 328,000 +2,000 3.68% 583,840
2015-07-13 2015-07-09 1.690 326,000 +1,000 3.66% 550,940
2015-07-10 2015-07-08 1.500 325,000 +4,000 3.65% 487,500
2015-07-08 2015-07-06 1.990 321,000 +1,000 3.60% 638,790
2015-07-03 2015-06-30 2.610 320,000 -2,000 3.59% 835,200
2015-06-29 2015-06-25 3.300 322,000 -3,000 3.62% 1,062,600
2015-06-25 2015-06-23 2.780 325,000 +4,000 3.65% 903,500
2015-06-22 2015-06-18 2.620 321,000 -12,000 3.60% 841,020
2015-06-10 2015-06-08 2.620 333,000 -3,000 3.74% 872,460
2015-06-09 2015-06-05 2.570 336,000 -4,000 3.77% 863,520
2015-05-28 2015-05-26 2.100 340,000 -2,000 3.82% 714,000
2015-05-27 2015-05-22 1.990 342,000 -2,000 3.84% 680,580
2015-05-21 2015-05-19 1.810 344,000 -2,000 3.86% 622,640
2015-05-19 2015-05-15 1.690 346,000 -10,000 3.89% 584,740
2015-05-15 2015-05-13 1.846 356,000 +20,460 4.00% 657,211
2015-05-06 2015-05-04 1.889 335,540 -2,828 4.00% 633,680
2015-05-05 2015-04-30 2.133 338,368 -32,046 4.03% 721,590
2015-04-30 2015-04-28 1.729 370,414 -942 4.41% 640,590
2015-04-14 2015-04-10 1.613 371,356 -1,885 4.42% 598,879
2015-04-09 2015-04-02 1.475 373,241 +942 4.45% 550,439
2015-04-01 2015-03-30 1.496 372,299 -9,425 4.44% 556,950
2015-03-16 2015-03-12 1.549 381,724 +1,885 4.55% 591,300
2015-02-23 2015-02-16 1.538 379,839 +5,655 4.53% 584,350
2015-02-13 2015-02-11 1.528 374,184 +1,885 4.46% 571,680
2015-01-30 2015-01-28 1.602 372,299 +943 4.44% 596,450
2015-01-23 2015-01-21 1.538 371,356 +2,827 4.42% 571,300
2015-01-14 2015-01-12 1.645 368,529 +8,483 4.39% 606,050
2014-12-22 2014-12-18 1.687 360,046 -2,828 4.29% 607,380
2014-10-27 2014-10-23 1.517 362,874 +2,828 4.32% 550,551
2014-08-20 2014-08-18 1.666 360,046 -943 4.29% 599,740
2014-08-19 2014-08-15 1.666 360,989 +1,886 4.30% 601,311
2014-08-13 2014-08-11 1.751 359,103 +9,425 4.28% 628,649
2014-08-12 2014-08-08 1.984 349,678 +8,483 4.17% 693,770
2014-08-08 2014-08-06 1.019 341,195 +1,885 4.07% 347,520
2014-07-22 2014-07-18 0.965 339,310 +942 4.04% 327,600
2014-07-14 2014-07-10 0.965 338,368 +1,885 4.03% 326,690
2014-07-09 2014-07-07 0.955 336,483 +4,713 4.01% 321,300
2014-05-21 2014-05-19 0.902 331,770 +1,885 3.95% 299,200
2014-05-16 2014-05-14 1.064 329,885 +28,699 3.93% 350,930
2014-05-15 2014-05-13 1.064 301,186 -9,202 4.04% 320,400
2014-05-02 2014-04-29 1.112 310,388 +836 4.17% 345,029
2014-04-29 2014-04-25 1.076 309,552 +5,020 4.15% 333,000
2014-04-28 2014-04-24 1.076 304,532 +3,346 4.09% 327,600
2014-04-16 2014-04-14 1.040 301,186 +2,510 4.04% 313,200
2014-04-10 2014-04-08 1.076 298,676 +2,510 4.01% 321,300
2014-04-09 2014-04-07 1.076 296,166 +4,183 3.98% 318,600
2014-03-31 2014-03-27 1.064 291,983 -3,346 3.92% 310,610
2014-03-13 2014-03-11 0.944 295,329 +3,346 3.96% 278,870
2014-03-05 2014-03-03 0.861 291,983 +837 3.92% 251,280
2013-12-20 2013-12-18 1.016 291,146 +837 3.91% 295,800
2013-12-13 2013-12-11 0.980 290,309 +2,509 3.90% 284,540
2013-11-12 2013-11-08 0.980 287,800 +1,674 3.86% 282,080
2013-10-30 2013-10-28 0.932 286,126 +1,673 3.84% 266,760
2013-10-22 2013-10-18 0.932 284,453 +3,346 3.82% 265,200
2013-10-16 2013-10-11 0.980 281,107 +71,114 3.77% 275,520
2013-10-10 2013-10-08 0.825 209,993 +836 2.82% 173,190
2013-10-08 2013-10-04 0.837 209,157 +1,674 2.81% 175,000
2013-10-07 2013-10-03 0.837 207,483 +1,673 2.78% 173,600
2013-09-04 2013-09-02 0.849 205,810 +1,673 2.76% 174,660
2013-06-24 2013-06-20 1.136 204,137 +4,183 2.74% 231,800
2013-06-05 2013-06-03 1.231 199,954 +4,183 2.68% 246,170
2013-06-03 2013-05-30 1.195 195,771 +4,184 2.63% 234,000
2013-05-29 2013-05-27 1.195 191,587 +8,366 2.57% 228,999
2013-05-23 2013-05-21 1.195 183,221 -1,673 2.46% 219,000
2013-05-06 2013-05-02 1.339 184,894 +3,346 2.48% 247,519
2013-05-03 2013-04-30 1.588 181,548 +1,673 2.44% 288,378
2013-05-02 2013-04-29 1.549 179,875 +17,816 2.41% 278,694
2013-04-03 2013-03-28 1.745 162,059 +1,536 2.37% 282,741
2013-03-25 2013-03-21 1.745 160,523 +1,537 2.35% 280,061
2013-03-21 2013-03-19 1.745 158,986 +3,072 2.32% 277,379
2013-02-20 2013-02-18 1.706 155,914 +3,072 2.28% 265,930
2013-02-15 2013-02-08 1.823 152,842 +9,985 2.23% 278,600
2013-02-08 2013-02-06 1.823 142,857 +768 2.09% 260,399
2013-01-25 2013-01-23 1.823 142,089 +3,840 2.08% 258,999
2013-01-15 2013-01-11 1.823 138,249 +3,072 2.02% 252,000
2013-01-07 2013-01-03 1.823 135,177 +4,608 1.98% 246,400
2012-12-11 2012-12-07 2.018 130,569 +3,073 1.91% 263,501
2012-10-22 2012-10-18 1.888 127,496 +1,536 1.86% 240,699
2012-08-14 2012-08-10 2.148 125,960 +2,304 1.84% 270,599
2012-08-07 2012-08-03 2.057 123,656 +15,361 1.81% 254,380
2012-08-02 2012-07-31 2.057 108,295 +108,295 1.58% 222,780
2007-06-26 2007-06-22 6.032 0

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