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 1.560 276,000 +0 0.01% 430,560
2025-10-13 2025-10-09 1.560 276,000 +0 0.01% 430,560
2025-10-10 2025-10-08 1.580 276,000 +0 0.01% 436,080
2025-10-09 2025-10-06 1.560 276,000 +0 0.01% 430,560
2025-10-08 2025-10-03 1.560 276,000 +0 0.01% 430,560
2025-10-06 2025-10-02 1.560 276,000 +0 0.01% 430,560
2025-10-03 2025-09-30 1.560 276,000 -9,000 0.01% 430,560
2025-09-09 2025-09-05 1.620 285,000 +3,540 0.01% 461,736
2025-08-28 2025-08-26 1.488 281,460 -136,285 0.01% 418,951
2025-05-30 2025-05-28 1.193 417,745 +28,966 0.02% 498,226
2024-09-11 2024-09-09 1.406 388,779 +5,981 0.02% 546,609
2024-05-31 2024-05-29 1.510 382,798 +12,760 0.02% 578,172
2024-01-24 2024-01-22 1.499 370,038 -5,363 0.02% 554,760
2024-01-12 2024-01-10 1.555 375,401 +2,681 0.02% 583,800
2024-01-08 2024-01-04 1.578 372,720 -5,362 0.02% 587,971
2023-09-07 2023-09-05 1.914 378,082 +6,874 0.02% 723,799
2023-08-28 2023-08-24 1.949 371,208 +2,632 0.02% 723,329
2023-08-23 2023-08-21 1.949 368,576 +13,164 0.02% 718,201
2023-08-03 2023-08-01 1.937 355,412 +28,959 0.02% 688,500
2023-06-21 2023-06-19 1.914 326,453 +13,164 0.02% 624,961
2023-05-31 2023-05-29 2.003 313,289 +13,821 0.02% 627,441
2023-05-24 2023-05-22 2.003 299,468 +2,517 0.02% 599,761
2023-02-20 2023-02-16 1.967 296,951 +55,364 0.02% 584,100
2022-10-18 2022-10-14 2.253 241,587 -7,550 0.01% 544,319
2022-09-06 2022-09-02 2.295 249,137 +3,278 0.01% 571,824
2022-05-27 2022-05-25 2.393 245,859 +6,337 0.01% 588,375
2021-09-17 2021-09-15 2.517 239,522 -7,259 0.01% 602,909
2021-09-07 2021-09-03 2.548 246,781 +1,815 0.02% 628,865
2021-05-28 2021-05-26 2.599 244,966 +3,585 0.02% 636,616
2021-03-25 2021-03-23 2.789 241,381 +4,733 0.02% 673,200
2021-03-16 2021-03-12 2.573 236,648 -9,466 0.01% 609,000
2021-01-28 2021-01-26 2.586 246,114 +23,665 0.02% 636,480
2021-01-19 2021-01-15 2.561 222,449 -9,466 0.01% 569,639
2021-01-14 2021-01-12 2.561 231,915 -2,367 0.01% 593,880
2021-01-04 2020-12-29 2.599 234,282 +26,032 0.01% 608,851
2020-09-22 2020-09-18 2.637 208,250 -11,833 0.01% 549,119
2020-09-11 2020-09-09 2.637 220,083 +11,833 0.01% 580,321
2020-09-09 2020-09-07 2.650 208,250 +1,011 0.01% 551,798
2020-06-02 2020-05-29 2.477 207,239 +10,081 0.01% 513,374
2020-05-11 2020-05-07 2.477 197,158 +4,481 0.01% 488,401
2020-03-09 2020-03-05 2.812 192,677 -47,049 0.01% 541,801
2020-03-04 2020-03-02 2.732 239,726 -26,885 0.02% 654,841
2020-02-19 2020-02-17 2.745 266,611 -4,481 0.02% 731,851
2019-09-11 2019-09-09 3.040 271,092 +2,410 0.02% 824,076
2019-06-03 2019-05-30 3.511 268,682 +10,210 0.02% 943,348
2018-09-12 2018-09-10 3.688 258,472 +2,544 0.02% 953,182
2018-07-12 2018-07-10 4.255 255,928 -4,230 0.02% 1,089,000
2018-06-25 2018-06-21 3.971 260,158 +6,345 0.02% 1,033,199
2018-05-31 2018-05-29 3.926 253,813 +8,080 0.02% 996,525
2017-09-25 2017-09-21 3.619 245,733 -10,239 0.02% 889,201
2017-09-08 2017-09-06 3.626 255,972 +2,612 0.02% 928,223
2017-08-31 2017-08-29 3.552 253,360 -2,026 0.02% 900,002
2017-05-31 2017-05-26 3.777 255,386 +7,208 0.02% 964,667
2017-05-26 2017-05-24 3.686 248,178 -21,666 0.02% 914,760
2017-03-22 2017-03-20 3.838 269,844 -1,970 0.02% 1,035,719
2017-02-14 2017-02-10 3.838 271,814 -1,970 0.02% 1,043,280
2016-12-23 2016-12-21 3.595 273,784 +1,970 0.02% 984,121
2016-12-21 2016-12-19 3.716 271,814 +7,879 0.02% 1,010,160
2016-10-03 2016-09-29 3.686 263,935 +1,969 0.02% 972,839
2016-09-09 2016-09-07 3.762 261,966 +2,139 0.02% 985,597
2016-08-12 2016-08-10 3.732 259,827 -7,814 0.02% 969,570
2016-05-27 2016-05-25 4.012 267,641 +8,462 0.02% 1,073,782
2016-05-25 2016-05-23 4.012 259,179 +7,568 0.02% 1,039,832
2016-05-09 2016-05-05 4.044 251,611 +3,783 0.02% 1,017,449
2016-04-18 2016-04-14 4.028 247,828 -5,675 0.02% 998,222
2016-03-08 2016-03-04 4.075 253,503 +3,784 0.02% 1,033,140
2015-12-07 2015-12-03 4.028 249,719 +3,783 0.02% 1,005,838
2015-09-14 2015-09-10 4.068 245,936 +2,421 0.02% 1,000,448
2015-07-21 2015-07-17 4.324 243,515 +18,732 0.02% 1,052,999
2015-07-16 2015-07-14 4.148 224,783 -9,366 0.02% 932,399
2015-07-08 2015-07-06 4.372 234,149 -1,873 0.02% 1,023,749
2015-06-11 2015-06-09 4.404 236,022 +1,873 0.02% 1,039,498
2015-05-29 2015-05-27 4.714 234,149 +12,102 0.02% 1,103,813
2015-05-20 2015-05-18 4.747 222,047 +1,821 0.02% 1,054,082
2015-04-16 2015-04-14 4.533 220,226 +9,100 0.02% 998,248
2015-04-13 2015-04-09 4.384 211,126 -3,640 0.02% 925,679
2015-04-02 2015-03-31 4.220 214,766 +7,280 0.02% 906,239
2015-01-15 2015-01-13 4.368 207,486 +3,640 0.02% 906,300
2014-10-13 2014-10-09 4.714 203,846 -1,820 0.02% 960,960
2014-09-17 2014-09-15 5.003 205,666 +1,697 0.02% 1,028,879
2014-09-08 2014-09-04 5.003 203,969 -25,271 0.02% 1,020,389
2014-08-26 2014-08-22 5.485 229,240 +9,026 0.02% 1,257,302
2014-08-22 2014-08-20 5.402 220,214 -12,636 0.02% 1,189,498
2014-07-25 2014-07-23 5.285 232,850 -16,245 0.02% 1,230,662
2014-07-22 2014-07-18 5.302 249,095 -5,415 0.02% 1,320,660
2014-07-04 2014-07-02 5.518 254,510 -18,051 0.02% 1,404,359
2014-06-04 2014-05-30 5.753 272,561 +6,395 0.02% 1,567,927
2014-04-09 2014-04-07 5.327 266,166 -40,542 0.02% 1,417,889
2014-04-04 2014-04-02 5.599 306,708 +12,339 0.03% 1,717,380
2014-04-03 2014-04-01 5.565 294,369 +44,067 0.02% 1,638,269
2014-03-31 2014-03-27 5.344 250,302 -8,813 0.02% 1,337,640
2014-03-20 2014-03-18 5.242 259,115 -17,627 0.02% 1,358,278
2014-03-18 2014-03-14 5.242 276,742 -8,814 0.02% 1,450,679
2014-02-26 2014-02-24 5.106 285,556 +8,814 0.02% 1,458,001
2014-02-11 2014-02-07 5.106 276,742 -49,356 0.02% 1,412,999
2014-02-05 2014-01-30 5.106 326,098 -1,762 0.03% 1,665,002
2014-01-28 2014-01-24 5.191 327,860 -65,220 0.03% 1,701,899
2014-01-22 2014-01-20 5.191 393,080 -24,677 0.03% 2,040,451
2014-01-20 2014-01-16 5.106 417,757 -5,288 0.04% 2,132,998
2014-01-16 2014-01-14 5.191 423,045 -14,102 0.04% 2,195,997
2014-01-07 2014-01-03 5.140 437,147 -17,627 0.04% 2,246,880
2013-12-19 2013-12-17 5.174 454,774 -35,254 0.04% 2,352,960
2013-12-06 2013-12-04 5.072 490,028 +8,814 0.04% 2,485,322
2013-12-02 2013-11-28 5.140 481,214 -3,526 0.04% 2,473,379
2013-11-29 2013-11-27 5.157 484,740 +3,526 0.04% 2,499,752
2013-11-18 2013-11-14 5.191 481,214 +17,627 0.04% 2,497,949
2013-11-14 2013-11-12 5.208 463,587 +10,576 0.04% 2,414,338
2013-11-12 2013-11-08 5.446 453,011 +1,762 0.04% 2,467,199
2013-11-11 2013-11-07 5.480 451,249 +17,627 0.04% 2,472,963
2013-11-07 2013-11-05 5.361 433,622 +17,627 0.04% 2,324,702
2013-10-24 2013-10-22 5.123 415,995 -1,762 0.04% 2,131,081
2013-10-23 2013-10-21 5.038 417,757 +17,626 0.04% 2,104,558
2013-10-22 2013-10-18 5.038 400,131 +26,441 0.03% 2,015,762
2013-10-21 2013-10-17 4.902 373,690 +8,813 0.03% 1,831,679
2013-10-03 2013-09-30 4.663 364,877 -5,288 0.03% 1,701,541
2013-10-02 2013-09-27 4.697 370,165 +17,627 0.03% 1,738,801
2013-09-27 2013-09-25 4.765 352,538 +7,051 0.03% 1,680,000
2013-09-26 2013-09-24 4.748 345,487 +65,219 0.03% 1,640,519
2013-09-25 2013-09-23 4.629 280,268 +5,288 0.02% 1,297,442
2013-09-09 2013-09-05 4.255 274,980 +28,203 0.02% 1,170,002
2013-09-05 2013-09-03 4.357 246,777 +7,051 0.02% 1,075,202
2013-09-02 2013-08-29 4.468 239,726 +2,305 0.02% 1,071,100
2013-08-19 2013-08-15 4.640 237,421 +17,458 0.02% 1,101,601
2013-08-16 2013-08-13 4.623 219,963 +13,966 0.02% 1,016,819
2013-06-03 2013-05-30 4.283 205,997 +5,958 0.02% 882,196
2013-02-21 2013-02-19 4.513 200,039 +6,781 0.02% 902,701
2013-02-19 2013-02-15 4.495 193,258 +10,172 0.02% 868,681
2013-01-04 2013-01-02 4.336 183,086 +3,390 0.02% 793,798
2012-12-20 2012-12-18 4.159 179,696 +69,505 0.02% 747,301
2012-12-19 2012-12-17 3.946 110,191 +20,343 0.01% 434,851
2012-10-17 2012-10-15 3.628 89,848 -1,695 0.01% 325,950
2012-08-30 2012-08-28 3.664 91,543 +893 0.01% 335,371
2012-08-28 2012-08-24 3.664 90,650 +3,357 0.01% 332,100
2012-06-01 2012-05-30 3.568 87,293 +2,475 0.01% 311,472
2011-08-25 2011-08-23 3.246 84,818 +727 0.01% 275,361
2011-08-16 2011-08-12 3.246 84,091 -19,405 0.01% 273,000
2011-08-15 2011-08-11 3.246 103,496 -16,172 0.01% 335,999
2011-08-12 2011-08-10 3.246 119,668 -16,171 0.01% 388,501
2011-08-11 2011-08-09 3.246 135,839 -3,234 0.01% 441,000
2011-08-09 2011-08-05 3.246 139,073 -50,131 0.01% 451,499
2011-08-05 2011-08-03 3.599 189,204 -59,834 0.02% 680,938
2011-08-04 2011-08-02 3.413 249,038 -16,172 0.02% 850,079
2011-08-01 2011-07-28 3.710 265,210 -8,085 0.02% 984,001
2011-07-18 2011-07-14 3.543 273,295 +3,234 0.03% 968,369
2011-05-16 2011-05-12 3.469 270,061 -8,086 0.02% 936,870
2011-05-09 2011-05-05 3.525 278,147 +6,469 0.03% 980,401
2011-05-06 2011-05-04 3.543 271,678 +25,874 0.03% 962,639
2011-05-04 2011-04-29 3.710 245,804 +8,086 0.02% 912,000
2011-05-03 2011-04-28 3.618 237,718 +24,257 0.02% 859,949
2011-04-28 2011-04-26 3.655 213,461 +5,417 0.02% 780,118
2011-03-14 2011-03-10 3.655 208,044 +6,305 0.02% 760,321
2011-03-10 2011-03-08 3.540 201,739 +26,793 0.02% 714,239
2011-03-04 2011-03-02 3.521 174,946 +3,152 0.02% 616,051
2011-02-23 2011-02-21 3.750 171,794 +6,305 0.02% 644,192
2011-02-21 2011-02-17 3.807 165,489 +3,152 0.02% 629,999
2011-02-18 2011-02-16 3.674 162,337 +17,337 0.02% 596,370
2011-02-15 2011-02-11 3.540 145,000 -11,033 0.01% 513,360
2011-01-19 2011-01-17 3.959 156,033 -14,184 0.01% 617,761
2011-01-12 2011-01-10 4.188 170,217 +3,152 0.02% 712,798
2011-01-11 2011-01-07 4.226 167,065 +14,184 0.02% 705,959
2011-01-10 2011-01-06 4.016 152,881 -11,032 0.01% 614,012
2011-01-07 2011-01-05 3.978 163,913 +11,032 0.02% 652,079
2010-12-08 2010-12-06 3.902 152,881 +11,033 0.01% 596,552
2010-12-07 2010-12-03 3.959 141,848 -4,728 0.01% 561,600
2010-11-26 2010-11-24 3.655 146,576 -20,489 0.01% 535,679
2010-11-12 2010-11-10 3.674 167,065 -1,576 0.02% 613,739
2010-11-10 2010-11-08 3.559 168,641 -11,033 0.02% 600,269
2010-10-18 2010-10-14 3.655 179,674 -9,457 0.02% 656,640
2010-10-05 2010-09-30 3.559 189,131 -9,456 0.02% 673,202
2010-09-28 2010-09-24 3.617 198,587 -1,576 0.02% 718,200
2010-09-27 2010-09-22 3.521 200,163 -6,305 0.02% 704,849
2010-09-15 2010-09-13 3.426 206,468 -6,304 0.02% 707,402
2010-08-31 2010-08-27 3.350 212,772 -3,152 0.02% 712,800
2010-08-30 2010-08-26 3.407 215,924 -23,641 0.02% 735,690
2010-08-25 2010-08-23 3.474 239,565 +2,007 0.02% 832,334
2010-08-23 2010-08-19 3.474 237,558 +9,377 0.02% 825,361
2010-08-10 2010-08-06 3.724 228,181 -4,688 0.02% 849,722
2010-08-06 2010-08-04 3.570 232,869 -9,377 0.02% 831,419
2010-08-05 2010-08-03 3.513 242,246 -4,689 0.02% 850,948
2010-08-03 2010-07-30 3.801 246,935 -25,006 0.02% 938,520
2010-08-02 2010-07-29 3.551 271,941 +4,688 0.03% 965,699
2010-07-30 2010-07-28 3.686 267,253 +6,252 0.03% 984,962
2010-07-29 2010-07-27 3.705 261,001 -3,126 0.02% 966,930
2010-07-28 2010-07-26 3.686 264,127 +31,258 0.03% 973,441
2010-07-27 2010-07-23 3.513 232,869 -28,132 0.02% 818,009
2010-07-16 2010-07-14 3.494 261,001 -1,563 0.02% 911,820
2010-06-21 2010-06-17 3.570 262,564 -54,701 0.03% 937,440
2010-06-02 2010-05-31 3.436 317,265 -10,940 0.03% 1,090,111
2010-05-31 2010-05-27 3.378 328,205 -10,940 0.03% 1,108,800
2010-05-28 2010-05-26 3.263 339,145 -4,689 0.03% 1,106,700
2010-05-13 2010-05-11 3.455 343,834 -4,688 0.03% 1,188,001
2010-05-12 2010-05-10 3.513 348,522 -9,378 0.03% 1,224,269
2010-05-06 2010-05-04 3.839 357,900 -62,515 0.03% 1,374,001
2010-05-05 2010-05-03 4.013 420,415 -10,940 0.04% 1,687,273
2010-05-04 2010-04-30 3.994 431,355 +39,064 0.04% 1,722,734
2010-04-30 2010-04-28 3.661 392,291 +30,648 0.04% 1,436,161
2010-04-29 2010-04-27 3.720 361,643 +3,065 0.04% 1,345,200
2010-04-28 2010-04-26 3.700 358,578 -6,130 0.03% 1,326,779
2010-04-23 2010-04-21 3.426 364,708 +3,065 0.04% 1,249,501
2010-04-22 2010-04-20 3.426 361,643 -24,518 0.04% 1,239,000
2010-04-21 2010-04-19 3.367 386,161 -15,324 0.04% 1,300,320
2010-04-16 2010-04-14 3.446 401,485 +1,532 0.04% 1,383,360
2010-04-15 2010-04-13 3.524 399,953 +21,454 0.04% 1,409,402
2010-04-14 2010-04-12 3.485 378,499 -27,583 0.04% 1,318,979
2010-04-13 2010-04-09 3.367 406,082 +12,259 0.04% 1,367,400
2010-04-12 2010-04-08 3.426 393,823 -19,921 0.04% 1,349,250
2010-04-01 2010-03-30 3.328 413,744 -4,597 0.04% 1,377,000
2010-03-31 2010-03-29 3.367 418,341 -18,389 0.04% 1,408,679
2010-03-30 2010-03-26 3.348 436,730 -3,065 0.04% 1,462,051
2010-03-29 2010-03-25 3.426 439,795 -30,647 0.04% 1,506,751
2010-03-26 2010-03-24 3.328 470,442 +41,374 0.05% 1,565,699
2010-03-25 2010-03-23 3.465 429,068 +82,749 0.04% 1,486,800
2010-03-24 2010-03-22 3.485 346,319 -32,180 0.03% 1,206,840
2010-03-23 2010-03-19 3.172 378,499 +177,757 0.04% 1,200,419
2010-03-22 2010-03-18 2.839 200,742 -6,130 0.02% 569,849
2010-03-19 2010-03-17 2.800 206,872 +18,389 0.02% 579,150
2010-03-18 2010-03-16 2.800 188,483 +1,532 0.02% 527,669
2010-03-17 2010-03-15 2.800 186,951 +15,324 0.02% 523,380
2010-03-16 2010-03-12 2.800 171,627 +15,324 0.02% 480,480
2010-03-15 2010-03-11 2.800 156,303 +12,259 0.02% 437,579
2010-03-12 2010-03-10 2.800 144,044 +9,194 0.01% 403,259
2010-03-03 2010-03-01 2.760 134,850 -15,324 0.01% 372,240
2010-03-01 2010-02-25 2.663 150,174 +21,454 0.01% 399,841
2010-02-10 2010-02-08 2.780 128,720 -4,598 0.01% 357,839
2010-02-08 2010-02-04 2.858 133,318 -1,532 0.01% 381,061
2010-02-05 2010-02-03 2.858 134,850 -3,065 0.01% 385,440
2010-02-03 2010-02-01 2.858 137,915 -24,518 0.01% 394,201
2010-02-02 2010-01-29 2.878 162,433 +56,698 0.02% 467,460
2010-02-01 2010-01-28 2.800 105,735 -4,597 0.01% 296,011
2010-01-29 2010-01-27 2.839 110,332 -12,259 0.01% 313,201
2010-01-20 2010-01-18 2.917 122,591 -10,727 0.01% 357,601
2010-01-15 2010-01-13 2.937 133,318 -21,453 0.01% 391,501
2010-01-14 2010-01-12 2.917 154,771 +1,532 0.02% 451,470
2010-01-13 2010-01-11 2.897 153,239 -15,323 0.01% 444,001
2010-01-12 2010-01-08 2.937 168,562 -7,662 0.02% 494,999
2010-01-11 2010-01-07 2.937 176,224 -9,195 0.02% 517,499
2010-01-08 2010-01-06 2.937 185,419 -64,360 0.02% 544,501
2010-01-07 2010-01-05 2.976 249,779 +160,901 0.02% 743,281
2009-12-09 2009-12-07 2.565 88,878 -76,620 0.01% 227,939
2009-12-08 2009-12-04 2.584 165,498 -4,597 0.02% 427,681
2009-12-07 2009-12-03 2.545 170,095 +4,597 0.02% 432,901
2009-12-04 2009-12-02 2.545 165,498 +76,620 0.02% 421,201
2009-08-25 2009-08-21 2.819 88,878 +617 0.01% 250,559
2009-04-23 2009-04-21 2.583 88,261 +679 0.01% 227,953
2008-10-02 2008-09-29 2.543 87,582 -1,510 0.01% 222,719
2008-09-26 2008-09-24 2.444 89,092 +1,510 0.01% 217,709
2008-08-26 2008-08-21 4.033 87,582 +871 0.01% 353,254
2008-05-13 2008-05-08 4.736 86,711 -2,990 0.01% 410,641
2008-04-30 2008-04-28 4.796 89,701 +2,990 0.01% 430,201
2008-04-23 2008-04-21 4.908 86,711 +1,626 0.01% 425,581
2008-03-19 2008-03-17 4.704 85,085 -29,340 0.01% 400,200
2008-01-03 2007-12-31 5.828 114,425 +1,467 0.01% 666,903
2007-11-26 2007-11-22 5.317 112,958 -11,735 0.01% 600,602
2007-11-05 2007-11-01 5.562 124,693 +11,735 0.01% 693,598
2007-09-04 2007-08-31 4.601 112,958 -1,467 0.01% 519,752
2007-08-24 2007-08-22 4.746 114,425 +2,490 0.01% 543,117
2007-07-04 2007-06-29 5.964 111,935 +82,861 0.01% 667,588
2007-06-26 2007-06-22 5.469 29,074 0.00% 158,999

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