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 0.600 475,000 +0 0.24% 285,000
2025-10-13 2025-10-09 0.600 475,000 +0 0.24% 285,000
2025-10-10 2025-10-08 0.640 475,000 +0 0.24% 304,000
2025-10-09 2025-10-06 0.640 475,000 +0 0.24% 304,000
2025-10-08 2025-10-03 0.600 475,000 +0 0.24% 285,000
2025-10-06 2025-10-02 0.600 475,000 +0 0.24% 285,000
2025-10-03 2025-09-30 0.560 475,000 -10,000 0.24% 266,000
2025-02-21 2025-02-19 0.520 485,000 -20,000 0.24% 252,200
2024-09-12 2024-09-10 0.255 505,000 -10,000 0.25% 128,775
2024-09-03 2024-08-30 0.653 515,000 -20,000 0.26% 336,467
2024-09-02 2024-08-29 0.692 535,000 +191,071 0.27% 370,339
2024-08-29 2024-08-27 0.576 343,929 -99,642 0.27% 197,950
2024-08-28 2024-08-26 0.552 443,571 -22,500 0.34% 244,950
2024-08-27 2024-08-23 0.513 466,071 -22,500 0.36% 239,250
2024-08-26 2024-08-22 0.521 488,571 +73,928 0.38% 254,600
2024-08-23 2024-08-21 0.474 414,643 -9,643 0.32% 196,725
2024-08-22 2024-08-20 0.467 424,286 -6,428 0.33% 198,000
2024-04-26 2024-04-24 0.359 430,714 -106,072 0.33% 154,770
2024-04-11 2024-04-09 0.420 536,786 -9,643 0.42% 225,450
2024-03-26 2024-03-22 0.436 546,429 -3,214 0.43% 238,000
2024-03-25 2024-03-21 0.436 549,643 -45,000 0.43% 239,400
2024-03-14 2024-03-12 0.420 594,643 -257,143 0.46% 249,750
2024-03-13 2024-03-11 0.412 851,786 -19,285 0.66% 351,125
2024-03-08 2024-03-06 0.420 871,071 -19,286 0.68% 365,850
2024-03-07 2024-03-05 0.420 890,357 -64,286 0.69% 373,950
2024-03-06 2024-03-04 0.420 954,643 -67,500 0.74% 400,950
2024-02-29 2024-02-27 0.474 1,022,143 -19,286 0.80% 484,950
2024-01-31 2024-01-29 0.412 1,041,429 +64,286 0.81% 429,300
2023-12-27 2023-12-21 0.404 977,143 -9,643 0.76% 395,200
2023-12-12 2023-12-08 0.404 986,786 -12,857 0.77% 399,100
2023-07-28 2023-07-26 0.373 999,643 -96,428 0.78% 373,200
2023-07-07 2023-07-05 0.397 1,096,071 -12,858 0.85% 434,775
2023-05-05 2023-05-03 0.311 1,108,929 -32,142 0.86% 345,000
2023-01-10 2023-01-06 0.428 1,141,071 +25,714 0.89% 488,125
2022-10-11 2022-10-07 0.381 1,115,357 -3,214 0.87% 425,075
2022-08-16 2022-08-12 0.537 1,118,571 +3,214 0.87% 600,300
2022-08-01 2022-07-28 0.436 1,115,357 -25,714 0.87% 485,800
2022-03-08 2022-03-04 0.311 1,141,071 -3,215 0.89% 355,000
2022-01-07 2022-01-05 0.316 1,144,286 -45,000 0.89% 361,340
2021-11-26 2021-11-24 0.311 1,189,286 -6,428 0.93% 370,000
2021-11-09 2021-11-05 0.372 1,195,714 -12,857 0.93% 444,540
2021-08-27 2021-08-25 0.297 1,208,571 -61,072 0.94% 359,080
2021-05-31 2021-05-27 0.310 1,269,643 -19,286 0.99% 393,025
2021-05-20 2021-05-17 0.311 1,288,929 +61,072 1.00% 401,000
2021-04-23 2021-04-21 0.280 1,227,857 -41,786 0.95% 343,800
2021-04-20 2021-04-16 0.272 1,269,643 -32,143 0.99% 345,625
2021-04-12 2021-04-08 0.274 1,301,786 -64,285 1.01% 356,400
2021-03-26 2021-03-24 0.272 1,366,071 -115,715 1.06% 371,875
2021-03-05 2021-03-03 0.428 1,481,786 -19,285 1.15% 633,875
2021-02-05 2021-02-03 0.436 1,501,071 -28,929 1.17% 653,800
2021-01-27 2021-01-25 0.358 1,530,000 -3,214 1.19% 547,400
2020-09-14 2020-09-10 0.210 1,533,214 -51,429 1.19% 321,975
2020-08-12 2020-08-10 0.226 1,584,643 -32,143 1.23% 357,425
2020-07-28 2020-07-24 0.226 1,616,786 -64,285 1.26% 364,675
2020-07-27 2020-07-23 0.241 1,681,071 -38,572 1.31% 405,325
2020-07-24 2020-07-22 0.233 1,719,643 -57,857 1.34% 401,250
2020-07-22 2020-07-20 0.233 1,777,500 -28,929 1.38% 414,750
2020-05-14 2020-05-12 0.235 1,806,429 -160,714 1.41% 424,310
2020-05-06 2020-05-04 0.249 1,967,143 +12,857 1.53% 489,600
2020-04-16 2020-04-14 0.243 1,954,286 -115,714 1.52% 474,240
2020-03-23 2020-03-19 0.236 2,070,000 -96,429 1.61% 489,440
2020-01-31 2020-01-29 0.296 2,166,429 -109,285 1.69% 640,300
2019-12-27 2019-12-20 0.296 2,275,714 -64,286 1.77% 672,600
2019-12-16 2019-12-12 0.311 2,340,000 -19,286 1.82% 728,000
2019-12-10 2019-12-06 0.299 2,359,286 +19,286 1.84% 704,640
2019-11-05 2019-11-01 0.412 2,340,000 +28,929 1.82% 964,600
2019-11-04 2019-10-31 0.348 2,311,071 +16,071 1.80% 805,280
2019-11-01 2019-10-30 0.350 2,295,000 +32,143 1.78% 803,250
2019-10-21 2019-10-17 0.482 2,262,857 +32,143 1.76% 1,091,200
2019-10-10 2019-10-08 0.327 2,230,714 -3,215 1.73% 728,700
2019-07-12 2019-07-10 0.544 2,233,929 +45,000 1.74% 1,216,250
2019-07-09 2019-07-05 0.482 2,188,929 +12,858 1.70% 1,055,550
2019-07-03 2019-06-28 0.467 2,176,071 +38,571 1.69% 1,015,500
2019-07-02 2019-06-27 0.506 2,137,500 +6,429 1.66% 1,080,625
2019-06-28 2019-06-26 0.467 2,131,071 +115,714 1.66% 994,500
2019-06-27 2019-06-25 0.451 2,015,357 +28,928 1.57% 909,150
2019-06-26 2019-06-24 0.451 1,986,429 +9,643 1.55% 896,100
2019-04-24 2019-04-18 0.506 1,976,786 +6,429 1.54% 999,375
2019-04-17 2019-04-15 0.544 1,970,357 +48,214 1.53% 1,072,750
2019-04-16 2019-04-12 0.467 1,922,143 +3,214 1.50% 897,000
2019-04-04 2019-04-02 0.529 1,918,929 +3,215 1.49% 1,014,900
2019-03-29 2019-03-27 0.467 1,915,714 +3,214 1.49% 894,000
2019-03-28 2019-03-26 0.366 1,912,500 +160,714 1.49% 699,125
2019-03-25 2019-03-21 0.366 1,751,786 +41,786 1.36% 640,375
2019-03-22 2019-03-20 0.366 1,710,000 +35,357 1.33% 625,100
2019-03-21 2019-03-19 0.366 1,674,643 +3,214 1.30% 612,175
2019-03-14 2019-03-12 0.334 1,671,429 -16,071 1.30% 559,000
2019-01-14 2019-01-10 0.381 1,687,500 +16,071 1.31% 643,125
2018-12-07 2018-12-05 0.383 1,671,429 -9,642 1.30% 639,600
2018-11-02 2018-10-31 0.378 1,681,071 +32,142 1.31% 635,445
2018-08-30 2018-08-28 0.537 1,648,929 -25,714 1.28% 884,925
2018-08-15 2018-08-13 0.700 1,674,643 +61,072 1.30% 1,172,250
2018-07-30 2018-07-26 0.778 1,613,571 +12,857 1.25% 1,255,000
2018-07-11 2018-07-09 0.856 1,600,714 +12,857 1.24% 1,369,500
2018-06-29 2018-06-27 0.778 1,587,857 +3,214 1.23% 1,235,000
2018-05-25 2018-05-23 0.933 1,584,643 -25,714 1.23% 1,479,000
2018-05-03 2018-04-30 0.684 1,610,357 -45,000 1.25% 1,102,200
2018-04-26 2018-04-24 0.716 1,655,357 -9,643 1.29% 1,184,500
2018-04-11 2018-04-09 0.762 1,665,000 -3,214 1.29% 1,269,100
2018-04-04 2018-03-29 0.778 1,668,214 -6,429 1.30% 1,297,500
2018-03-20 2018-03-16 0.871 1,674,643 -25,714 1.30% 1,458,800
2018-03-19 2018-03-15 0.902 1,700,357 -25,714 1.32% 1,534,100
2018-03-16 2018-03-14 0.887 1,726,071 -12,858 1.34% 1,530,450
2018-03-15 2018-03-13 0.856 1,738,929 +22,500 1.35% 1,487,750
2018-03-01 2018-02-27 0.902 1,716,429 -12,857 1.34% 1,548,600
2018-02-27 2018-02-23 0.887 1,729,286 -3,214 1.35% 1,533,300
2018-02-21 2018-02-15 0.871 1,732,500 -32,143 1.35% 1,509,200
2018-02-08 2018-02-06 0.887 1,764,643 +61,072 1.37% 1,564,650
2018-02-07 2018-02-05 0.887 1,703,571 +48,214 1.32% 1,510,500
2018-01-25 2018-01-23 0.902 1,655,357 +122,143 1.29% 1,493,500
2018-01-23 2018-01-19 0.933 1,533,214 +64,285 1.19% 1,431,000
2018-01-18 2018-01-16 0.887 1,468,929 -6,428 1.14% 1,302,450
2018-01-15 2018-01-11 1.058 1,475,357 +12,857 1.15% 1,560,600
2018-01-09 2018-01-05 0.918 1,462,500 +6,429 1.14% 1,342,250
2017-12-28 2017-12-22 0.856 1,456,071 +41,785 1.13% 1,245,750
2017-12-19 2017-12-15 0.887 1,414,286 +6,429 1.10% 1,254,000
2017-12-11 2017-12-07 0.949 1,407,857 -64,286 1.09% 1,335,900
2017-12-05 2017-12-01 0.980 1,472,143 -6,428 1.15% 1,442,700
2017-11-30 2017-11-28 0.996 1,478,571 -6,429 1.15% 1,472,000
2017-11-27 2017-11-23 0.996 1,485,000 -12,857 1.15% 1,478,400
2017-11-15 2017-11-13 1.104 1,497,857 +54,643 1.16% 1,654,300
2017-11-13 2017-11-09 1.073 1,443,214 -64,286 1.12% 1,549,050
2017-11-10 2017-11-08 0.933 1,507,500 +51,429 1.17% 1,407,000
2017-11-03 2017-11-01 0.996 1,456,071 -3,215 1.13% 1,449,600
2017-11-01 2017-10-30 1.011 1,459,286 +6,429 1.14% 1,475,500
2017-10-30 2017-10-26 0.980 1,452,857 -6,429 1.13% 1,423,800
2017-10-27 2017-10-25 1.027 1,459,286 +6,429 1.14% 1,498,200
2017-10-26 2017-10-24 1.011 1,452,857 +61,071 1.13% 1,469,000
2017-10-12 2017-10-10 1.042 1,391,786 -32,143 1.08% 1,450,550
2017-10-06 2017-10-03 1.136 1,423,929 -3,214 1.11% 1,616,950
2017-10-04 2017-09-29 1.089 1,427,143 +25,714 1.11% 1,554,000
2017-09-26 2017-09-22 1.073 1,401,429 -9,642 1.09% 1,504,200
2017-09-20 2017-09-18 1.027 1,411,071 +6,428 1.10% 1,448,700
2017-09-19 2017-09-15 1.042 1,404,643 -12,857 1.09% 1,463,950
2017-09-15 2017-09-13 1.011 1,417,500 +9,643 1.10% 1,433,250
2017-09-11 2017-09-07 1.104 1,407,857 +6,428 1.09% 1,554,900
2017-09-07 2017-09-05 0.933 1,401,429 +32,143 1.09% 1,308,000
2017-09-05 2017-09-01 0.996 1,369,286 -51,428 1.07% 1,363,200
2017-09-04 2017-08-31 0.964 1,420,714 -64,286 1.10% 1,370,200
2017-08-30 2017-08-28 1.011 1,485,000 -70,714 1.15% 1,501,500
2017-08-29 2017-08-25 1.136 1,555,714 +225,000 1.21% 1,766,600
2017-08-28 2017-08-24 0.824 1,330,714 -6,429 1.03% 1,097,100
2017-08-21 2017-08-17 0.778 1,337,143 -6,428 1.04% 1,040,000
2017-08-17 2017-08-15 0.824 1,343,571 +32,142 1.04% 1,107,700
2017-08-15 2017-08-11 0.856 1,311,429 -3,214 1.02% 1,122,000
2017-08-08 2017-08-04 0.949 1,314,643 -3,214 1.02% 1,247,450
2017-08-04 2017-08-02 0.964 1,317,857 -25,714 1.02% 1,271,000
2017-07-26 2017-07-24 1.011 1,343,571 +25,714 1.04% 1,358,500
2017-07-24 2017-07-20 0.980 1,317,857 -51,429 1.02% 1,291,500
2017-07-18 2017-07-14 1.011 1,369,286 +9,643 1.07% 1,384,500
2017-07-17 2017-07-13 1.042 1,359,643 -160,714 1.06% 1,417,050
2017-07-14 2017-07-12 1.042 1,520,357 +64,286 1.18% 1,584,550
2017-07-13 2017-07-11 1.073 1,456,071 +9,642 1.13% 1,562,850
2017-07-07 2017-07-05 1.136 1,446,429 +83,572 1.13% 1,642,500
2017-07-06 2017-07-04 1.120 1,362,857 -22,500 1.06% 1,526,400
2017-07-04 2017-06-30 1.167 1,385,357 -6,429 1.08% 1,616,250
2017-07-03 2017-06-29 1.198 1,391,786 -19,285 1.08% 1,667,050
2017-06-30 2017-06-28 1.198 1,411,071 +54,642 1.10% 1,690,149
2017-06-29 2017-06-27 1.322 1,356,429 +3,215 1.06% 1,793,501
2017-06-26 2017-06-22 1.447 1,353,214 -12,857 1.05% 1,957,650
2017-06-23 2017-06-21 1.431 1,366,071 +9,642 1.06% 1,954,999
2017-06-22 2017-06-20 1.540 1,356,429 +12,858 1.06% 2,088,901
2017-06-21 2017-06-19 1.649 1,343,571 -128,572 1.04% 2,215,399
2017-06-20 2017-06-16 1.758 1,472,143 -61,071 1.15% 2,587,700
2017-06-19 2017-06-15 1.742 1,533,214 +83,571 1.19% 2,671,200
2017-06-16 2017-06-14 1.773 1,449,643 -25,714 1.13% 2,570,700
2017-06-15 2017-06-13 1.804 1,475,357 -57,857 1.15% 2,662,200
2017-06-14 2017-06-12 1.820 1,533,214 +3,214 1.19% 2,790,449
2017-06-13 2017-06-09 1.882 1,530,000 -12,857 1.19% 2,879,800
2017-06-12 2017-06-08 1.742 1,542,857 -9,643 1.20% 2,688,000
2017-06-09 2017-06-07 1.711 1,552,500 +6,429 1.21% 2,656,500
2017-06-08 2017-06-06 1.804 1,546,071 +125,357 1.20% 2,789,799
2017-06-07 2017-06-05 1.898 1,420,714 +1,035,000 1.10% 2,696,199
2017-06-06 2017-06-02 1.773 385,714 +96,428 0.30% 683,999
2017-06-05 2017-06-01 1.711 289,286 +9,643 0.23% 495,000
2017-06-01 2017-05-29 1.696 279,643 -3,214 0.22% 474,150
2017-03-23 2017-03-21 1.867 282,857 -6,429 0.22% 528,000
2017-03-01 2017-02-27 1.929 289,286 +6,429 0.23% 558,001
2017-02-17 2017-02-15 2.022 282,857 +3,214 0.22% 572,000
2017-02-16 2017-02-14 2.022 279,643 -19,286 0.22% 565,500
2017-02-08 2017-02-06 2.038 298,929 +19,286 0.23% 609,151
2017-02-07 2017-02-03 1.976 279,643 +19,286 0.22% 552,450
2017-02-01 2017-01-25 1.960 260,357 +45,000 0.20% 510,300
2017-01-26 2017-01-24 2.224 215,357 -12,857 0.17% 479,050
2017-01-24 2017-01-20 2.178 228,214 -25,715 0.18% 496,999
2017-01-13 2017-01-11 2.116 253,929 -6,428 0.20% 537,201
2017-01-09 2017-01-05 1.882 260,357 +3,214 0.20% 490,050
2017-01-06 2017-01-04 1.882 257,143 +6,429 0.20% 484,000
2017-01-05 2017-01-03 1.913 250,714 -19,286 0.19% 479,699
2016-12-08 2016-12-06 1.742 270,000 -6,429 0.21% 470,400
2016-10-07 2016-10-05 2.007 276,429 -3,214 0.22% 554,701
2016-10-04 2016-09-30 2.224 279,643 -6,428 0.22% 622,050
2016-10-03 2016-09-29 2.053 286,071 -3,215 0.22% 587,399
2016-09-30 2016-09-28 1.804 289,286 -6,428 0.23% 522,001
2016-09-23 2016-09-21 1.680 295,714 -3,215 0.23% 496,800
2016-09-21 2016-09-19 1.711 298,929 -19,285 0.23% 511,501
2016-09-08 2016-09-06 1.602 318,214 -6,429 0.25% 509,850
2016-08-17 2016-08-15 1.447 324,643 -6,428 0.25% 469,650
2016-08-11 2016-08-09 1.478 331,071 -6,429 0.26% 489,249
2016-08-10 2016-08-08 1.447 337,500 -3,214 0.26% 488,250
2016-08-05 2016-08-03 1.431 340,714 -61,072 0.26% 487,600
2016-08-04 2016-08-01 1.462 401,786 -6,428 0.31% 587,500
2016-08-03 2016-07-29 1.478 408,214 +3,214 0.32% 603,250
2016-08-01 2016-07-28 1.509 405,000 +12,857 0.31% 611,100
2016-07-27 2016-07-25 1.633 392,143 +73,929 0.31% 640,500
2016-07-25 2016-07-21 1.789 318,214 -19,286 0.25% 569,249
2016-07-22 2016-07-20 1.711 337,500 -19,286 0.26% 577,500
2016-07-20 2016-07-18 1.618 356,786 -3,214 0.28% 577,200
2016-07-08 2016-07-06 1.556 360,000 -38,571 0.28% 560,000
2016-07-07 2016-07-05 1.618 398,571 +6,428 0.31% 644,799
2016-07-04 2016-06-29 1.524 392,143 +12,857 0.31% 597,800
2016-06-28 2016-06-24 1.509 379,286 +16,072 0.30% 572,300
2016-06-23 2016-06-21 1.509 363,214 -12,857 0.28% 548,050
2016-06-22 2016-06-20 1.493 376,071 +9,642 0.29% 561,599
2016-06-21 2016-06-17 1.478 366,429 +32,143 0.29% 541,501
2016-06-20 2016-06-16 1.416 334,286 +19,286 0.26% 473,200
2016-06-13 2016-06-08 1.447 315,000 -3,214 0.24% 455,700
2016-06-07 2016-06-03 1.384 318,214 -3,215 0.25% 440,550
2016-05-25 2016-05-23 1.322 321,429 -25,714 0.25% 425,001
2016-05-20 2016-05-18 1.338 347,143 -6,428 0.27% 464,400
2016-05-16 2016-05-12 1.416 353,571 -12,858 0.27% 500,499
2016-05-05 2016-05-03 1.462 366,429 -9,642 0.29% 535,801
2016-05-03 2016-04-28 1.416 376,071 -12,858 0.29% 532,349
2016-04-29 2016-04-27 1.447 388,929 -41,785 0.30% 562,651
2016-04-28 2016-04-26 1.462 430,714 -48,215 0.33% 629,800
2016-04-26 2016-04-22 1.540 478,929 -12,857 0.37% 737,551
2016-04-25 2016-04-21 1.493 491,786 -6,428 0.38% 734,400
2016-04-22 2016-04-20 1.478 498,214 -3,215 0.39% 736,250
2016-04-21 2016-04-19 1.493 501,429 -3,214 0.39% 748,801
2016-04-12 2016-04-08 1.478 504,643 -12,857 0.39% 745,750
2016-04-01 2016-03-30 1.524 517,500 +12,857 0.40% 788,900
2016-03-31 2016-03-29 1.556 504,643 +6,429 0.39% 785,000
2016-03-29 2016-03-23 1.571 498,214 +3,214 0.39% 782,750
2016-03-24 2016-03-22 1.618 495,000 +41,786 0.38% 800,800
2016-03-23 2016-03-21 1.571 453,214 -80,357 0.35% 712,050
2016-03-22 2016-03-18 1.633 533,571 +6,428 0.41% 871,499
2016-03-21 2016-03-17 1.711 527,143 +38,572 0.41% 902,000
2016-03-18 2016-03-16 1.524 488,571 -32,143 0.38% 744,799
2016-03-17 2016-03-15 1.556 520,714 -6,429 0.40% 810,000
2016-03-16 2016-03-14 1.556 527,143 +3,214 0.41% 820,000
2016-03-15 2016-03-11 1.633 523,929 +28,929 0.41% 855,751
2016-03-14 2016-03-10 1.711 495,000 -192,857 0.38% 847,000
2016-03-11 2016-03-09 1.540 687,857 -45,000 0.53% 1,059,300
2016-03-10 2016-03-08 1.260 732,857 -16,072 0.57% 923,400
2016-03-09 2016-03-07 1.322 748,929 -22,500 0.58% 990,251
2016-03-08 2016-03-04 1.322 771,429 +51,429 0.60% 1,020,001
2016-03-07 2016-03-03 1.431 720,000 -19,286 0.56% 1,030,400
2016-03-04 2016-03-02 1.447 739,286 -35,357 0.58% 1,069,500
2016-03-03 2016-03-01 1.276 774,643 -9,643 0.60% 988,100
2016-03-02 2016-02-29 1.136 784,286 +25,715 0.61% 890,600
2016-03-01 2016-02-26 1.276 758,571 +109,285 0.59% 967,599
2016-02-29 2016-02-25 1.384 649,286 +241,072 0.51% 898,900
2016-02-26 2016-02-24 1.960 408,214 0.32% 800,099

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