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 0.930 1,270,000 +0 0.71% 1,181,100
2025-10-13 2025-10-09 0.930 1,270,000 +0 0.71% 1,181,100
2025-10-10 2025-10-08 0.960 1,270,000 +0 0.71% 1,219,200
2025-10-09 2025-10-06 0.960 1,270,000 +0 0.71% 1,219,200
2025-10-08 2025-10-03 0.920 1,270,000 +0 0.71% 1,168,400
2025-10-06 2025-10-02 0.920 1,270,000 +0 0.71% 1,168,400
2025-10-03 2025-09-30 0.940 1,270,000 +0 0.71% 1,193,800
2025-10-02 2025-09-29 0.900 1,270,000 +0 0.71% 1,143,000
2025-09-30 2025-09-26 0.850 1,270,000 +0 0.71% 1,079,500
2025-09-29 2025-09-25 0.880 1,270,000 +0 0.71% 1,117,600
2025-09-26 2025-09-24 0.850 1,270,000 +0 0.71% 1,079,500
2025-09-25 2025-09-23 0.850 1,270,000 +0 0.71% 1,079,500
2025-09-24 2025-09-22 0.850 1,270,000 +0 0.71% 1,079,500
2025-09-23 2025-09-19 0.860 1,270,000 +0 0.71% 1,092,200
2025-09-22 2025-09-18 0.860 1,270,000 +0 0.71% 1,092,200
2025-09-19 2025-09-17 0.850 1,270,000 +0 0.71% 1,079,500
2025-09-18 2025-09-16 0.890 1,270,000 +14,000 0.71% 1,130,300
2025-09-10 2025-09-08 0.830 1,256,000 +56,000 0.70% 1,042,480
2025-08-27 2025-08-25 0.880 1,200,000 +20,000 0.67% 1,056,000
2025-08-12 2025-08-08 0.910 1,180,000 +6,000 0.66% 1,073,800
2025-08-11 2025-08-07 1.000 1,174,000 +14,000 0.65% 1,174,000
2025-08-06 2025-08-04 1.000 1,160,000 -10,000 0.64% 1,160,000
2025-07-16 2025-07-14 0.890 1,170,000 +18,000 0.65% 1,041,300
2025-06-18 2025-06-16 1.068 1,152,000 +62,289 0.64% 1,230,028
2025-06-13 2025-06-11 0.962 1,089,711 -9,459 0.64% 1,048,320
2025-05-06 2025-04-30 1.057 1,099,170 -3,784 0.65% 1,162,000
2025-03-11 2025-03-07 1.047 1,102,954 -9,459 0.65% 1,154,340
2025-02-24 2025-02-20 0.909 1,112,413 -7,568 0.65% 1,011,360
2024-11-11 2024-11-07 0.761 1,119,981 -9,459 0.66% 852,480
2024-07-18 2024-07-16 0.687 1,129,440 -3,784 0.66% 776,100
2024-07-16 2024-07-12 0.687 1,133,224 -113,511 0.67% 778,700
2024-07-12 2024-07-10 0.698 1,246,735 -15,135 0.73% 869,880
2024-06-13 2024-06-11 0.807 1,261,870 +105,093 0.74% 1,018,635
2024-05-20 2024-05-16 0.727 1,156,777 -1,735 0.74% 840,420
2024-05-17 2024-05-14 0.703 1,158,512 -6,937 0.74% 814,960
2023-12-11 2023-12-07 0.577 1,165,449 +86,715 0.75% 672,000
2023-12-08 2023-12-06 0.623 1,078,734 +13,874 0.69% 671,760
2023-11-17 2023-11-15 0.611 1,064,860 +1,735 0.68% 650,840
2023-10-19 2023-10-17 0.842 1,063,125 -1,735 0.68% 894,980
2023-08-31 2023-08-29 0.750 1,064,860 +17,343 0.68% 798,200
2023-06-15 2023-06-13 0.807 1,047,517 +90,025 0.67% 845,810
2022-09-16 2022-09-14 0.795 957,492 +1,585 0.67% 761,040
2022-06-21 2022-06-17 0.681 955,907 -25,364 0.67% 651,240
2022-06-20 2022-06-16 0.681 981,271 -34,876 0.69% 668,520
2022-06-16 2022-06-14 0.839 1,016,147 +99,501 0.71% 852,696
2022-04-29 2022-04-27 1.021 916,646 +14,301 0.71% 935,860
2022-02-16 2022-02-14 1.301 902,345 -15,731 0.70% 1,173,659
2022-02-08 2022-02-04 1.427 918,076 -2,860 0.71% 1,309,680
2021-12-21 2021-12-17 1.524 920,936 -1,430 0.72% 1,403,920
2021-07-08 2021-07-06 1.482 922,366 -14,300 0.72% 1,367,400
2021-06-17 2021-06-15 1.670 936,666 +50,265 0.73% 1,564,243
2021-06-15 2021-06-10 1.670 886,401 +54,131 0.73% 1,480,300
2021-05-12 2021-05-10 1.670 832,270 -1,353 0.68% 1,389,901
2021-03-04 2021-03-02 1.670 833,623 +24,359 0.68% 1,392,160
2021-02-04 2021-02-02 1.773 809,264 -1,353 0.66% 1,435,200
2021-02-03 2021-02-01 1.773 810,617 -8,120 0.67% 1,437,600
2021-01-29 2021-01-27 1.773 818,737 -1,353 0.67% 1,452,000
2021-01-28 2021-01-26 1.773 820,090 +6,766 0.67% 1,454,400
2020-11-27 2020-11-25 1.921 813,324 -67,664 0.67% 1,562,601
2020-11-24 2020-11-20 1.921 880,988 +5,413 0.72% 1,692,600
2020-10-08 2020-10-06 1.847 875,575 +2,707 0.72% 1,617,500
2020-09-17 2020-09-15 1.818 872,868 -2,707 0.72% 1,586,700
2020-09-16 2020-09-14 1.818 875,575 +9,473 0.72% 1,591,620
2020-08-28 2020-08-26 1.847 866,102 -2,706 0.71% 1,600,000
2020-08-06 2020-08-04 1.906 868,808 -1,354 0.71% 1,656,359
2020-06-18 2020-06-16 1.976 870,162 +37,223 0.71% 1,719,641
2020-06-09 2020-06-05 1.992 832,939 +3,886 0.71% 1,658,940
2020-01-20 2020-01-16 1.945 829,053 +2,591 0.71% 1,612,800
2020-01-13 2020-01-09 2.347 826,462 -6,477 0.71% 1,939,520
2020-01-10 2020-01-08 2.084 832,939 +19,431 0.71% 1,736,100
2020-01-03 2019-12-31 2.131 813,508 -6,477 0.70% 1,733,280
2019-11-28 2019-11-26 2.131 819,985 -37,567 0.70% 1,747,080
2019-10-22 2019-10-18 1.976 857,552 +38,862 0.74% 1,694,721
2019-06-18 2019-06-14 2.191 818,690 +34,252 0.70% 1,794,101
2019-04-04 2019-04-02 2.240 784,438 +21,101 0.70% 1,756,960
2019-03-19 2019-03-15 2.385 763,337 +6,206 0.68% 1,820,399
2018-11-22 2018-11-20 2.820 757,131 -6,206 0.68% 2,134,999
2018-11-21 2018-11-19 2.707 763,337 -27,307 0.68% 2,066,399
2018-11-01 2018-10-30 2.175 790,644 -52,130 0.71% 1,719,900
2018-10-12 2018-10-10 2.240 842,774 -2,483 0.75% 1,887,620
2018-09-26 2018-09-21 2.159 845,257 -3,723 0.76% 1,825,081
2018-09-14 2018-09-12 2.175 848,980 -63,301 0.76% 1,846,800
2018-08-17 2018-08-15 2.014 912,281 -4,965 0.82% 1,837,499
2018-08-14 2018-08-10 2.014 917,246 -1,241 0.82% 1,847,500
2018-08-03 2018-08-01 2.159 918,487 -24,824 0.82% 1,983,199
2018-07-26 2018-07-24 2.063 943,311 +18,618 0.84% 1,945,599
2018-06-27 2018-06-25 2.095 924,693 -1,241 0.83% 1,936,999
2018-06-15 2018-06-13 2.327 925,934 +41,107 0.83% 2,154,614
2018-06-12 2018-06-08 2.209 884,827 +24,908 0.83% 1,954,520
2018-06-11 2018-06-07 2.209 859,919 -11,861 0.81% 1,899,500
2018-06-07 2018-06-05 2.327 871,780 +35,583 0.82% 2,028,600
2018-06-01 2018-05-30 2.243 836,197 -11,861 0.78% 1,875,300
2018-05-25 2018-05-23 2.108 848,058 +11,861 0.79% 1,787,500
2018-05-24 2018-05-21 2.023 836,197 +39,141 0.78% 1,692,000
2018-05-10 2018-05-08 2.479 797,056 +5,930 0.75% 1,975,680
2018-05-08 2018-05-04 2.479 791,126 +5,931 0.74% 1,960,981
2018-05-07 2018-05-03 2.479 785,195 +2,372 0.74% 1,946,280
2018-05-04 2018-05-02 2.512 782,823 +5,931 0.73% 1,966,800
2018-05-03 2018-04-30 2.512 776,892 +9,488 0.73% 1,951,899
2018-05-02 2018-04-27 2.512 767,404 +5,931 0.72% 1,928,061
2018-04-30 2018-04-26 2.529 761,473 +5,930 0.71% 1,926,000
2018-04-27 2018-04-25 2.512 755,543 +11,861 0.71% 1,898,261
2018-04-25 2018-04-23 2.512 743,682 +11,861 0.70% 1,868,461
2018-04-24 2018-04-20 2.512 731,821 +11,861 0.69% 1,838,661
2018-03-27 2018-03-23 2.614 719,960 +5,931 0.67% 1,881,701
2018-03-20 2018-03-16 2.664 714,029 +5,930 0.67% 1,902,319
2018-03-13 2018-03-09 2.681 708,099 +11,861 0.66% 1,898,460
2018-03-07 2018-03-05 2.698 696,238 +8,303 0.65% 1,878,400
2018-02-22 2018-02-20 2.529 687,935 -9,489 0.64% 1,739,999
2018-02-21 2018-02-15 2.529 697,424 +35,583 0.65% 1,764,000
2018-02-13 2018-02-09 2.512 661,841 -4,745 0.62% 1,662,840
2018-02-08 2018-02-06 2.512 666,586 +9,489 0.62% 1,674,761
2018-02-07 2018-02-05 2.529 657,097 +9,489 0.62% 1,662,001
2018-01-31 2018-01-29 2.580 647,608 +17,791 0.61% 1,670,760
2018-01-29 2018-01-25 2.529 629,817 +35,583 0.59% 1,593,001
2018-01-25 2018-01-23 2.698 594,234 +3,559 0.56% 1,603,201
2018-01-24 2018-01-22 2.529 590,675 -1,187 0.55% 1,493,999
2018-01-22 2018-01-18 2.529 591,862 +5,931 0.55% 1,497,001
2018-01-02 2017-12-28 2.681 585,931 -11,861 0.55% 1,570,920
2017-12-20 2017-12-18 2.698 597,792 -23,722 0.56% 1,612,800
2017-12-18 2017-12-14 2.698 621,514 -11,861 0.58% 1,676,800
2017-12-15 2017-12-13 2.782 633,375 -1,186 0.59% 1,762,200
2017-12-13 2017-12-11 2.782 634,561 -17,791 0.59% 1,765,500
2017-12-04 2017-11-30 2.799 652,352 -1,186 0.61% 1,825,999
2017-11-24 2017-11-22 2.833 653,538 +5,930 0.61% 1,851,359
2017-11-22 2017-11-20 2.833 647,608 +4,744 0.61% 1,834,560
2017-11-17 2017-11-15 2.951 642,864 +1,186 0.60% 1,897,001
2017-11-15 2017-11-13 2.867 641,678 -1,186 0.60% 1,839,401
2017-11-13 2017-11-09 2.867 642,864 -14,233 0.60% 1,842,801
2017-11-09 2017-11-07 2.867 657,097 -49,816 0.62% 1,883,601
2017-11-08 2017-11-06 2.867 706,913 -49,816 0.66% 2,026,401
2017-11-07 2017-11-03 2.867 756,729 -11,861 0.71% 2,169,201
2017-11-06 2017-11-02 2.867 768,590 -1,186 0.72% 2,203,201
2017-10-30 2017-10-26 2.883 769,776 +59,305 0.72% 2,219,581
2017-10-19 2017-10-17 2.867 710,471 +2,372 0.67% 2,036,600
2017-09-15 2017-09-13 2.900 708,099 -35,583 0.66% 2,053,680
2017-09-14 2017-09-12 2.867 743,682 +3,559 0.70% 2,131,801
2017-08-24 2017-08-21 2.951 740,123 -5,931 0.69% 2,183,999
2017-08-21 2017-08-17 2.951 746,054 -4,744 0.70% 2,201,500
2017-08-18 2017-08-16 2.951 750,798 -402,087 0.70% 2,215,499
2017-08-15 2017-08-11 2.951 1,152,885 -1,186 1.08% 3,402,001
2017-08-10 2017-08-08 2.968 1,154,071 -1,186 1.08% 3,424,961
2017-08-07 2017-08-03 2.951 1,155,257 -7,116 1.08% 3,409,001
2017-07-28 2017-07-26 2.951 1,162,373 -22,536 1.09% 3,429,999
2017-07-14 2017-07-12 2.951 1,184,909 -4,744 1.11% 3,496,500
2017-07-13 2017-07-11 2.951 1,189,653 -2,373 1.11% 3,510,499
2017-07-12 2017-07-10 2.951 1,192,026 -2,372 1.12% 3,517,501
2017-07-03 2017-06-29 2.951 1,194,398 -1,186 1.12% 3,524,500
2017-06-30 2017-06-28 2.951 1,195,584 -5,930 1.12% 3,528,000
2017-06-26 2017-06-22 2.951 1,201,514 -4,745 1.13% 3,545,499
2017-06-19 2017-06-15 3.152 1,206,259 +4,745 1.13% 3,802,053
2017-06-16 2017-06-14 3.117 1,201,514 +38,084 1.13% 3,745,251
2017-06-15 2017-06-13 3.117 1,163,430 -5,743 1.13% 3,626,539
2017-06-12 2017-06-08 3.082 1,169,173 -6,891 1.13% 3,603,720
2017-06-09 2017-06-07 3.100 1,176,064 -1,148 1.14% 3,645,440
2017-06-07 2017-06-05 3.100 1,177,212 +11,485 1.14% 3,648,999
2017-06-01 2017-05-29 3.082 1,165,727 +6,891 1.13% 3,593,099
2017-05-29 2017-05-25 3.117 1,158,836 -1,149 1.12% 3,612,219
2017-05-19 2017-05-17 3.169 1,159,985 -3,445 1.12% 3,676,400
2017-05-18 2017-05-16 3.152 1,163,430 -1,149 1.13% 3,667,059
2017-05-17 2017-05-15 3.117 1,164,579 +1,149 1.13% 3,630,120
2017-05-12 2017-05-10 3.117 1,163,430 -11,485 1.13% 3,626,539
2017-05-09 2017-05-05 3.152 1,174,915 +3,445 1.14% 3,703,259
2017-05-05 2017-05-02 3.152 1,171,470 -22,970 1.13% 3,692,400
2017-05-04 2017-04-28 3.065 1,194,440 -2,297 1.16% 3,660,800
2017-04-28 2017-04-26 3.065 1,196,737 +5,743 1.16% 3,667,840
2017-04-27 2017-04-25 3.047 1,190,994 -5,743 1.15% 3,629,499
2017-04-25 2017-04-21 3.047 1,196,737 -1,148 1.16% 3,647,000
2017-04-21 2017-04-19 3.047 1,197,885 -12,634 1.16% 3,650,499
2017-04-19 2017-04-13 3.065 1,210,519 -34,455 1.17% 3,710,080
2017-04-03 2017-03-30 3.082 1,244,974 -22,970 1.20% 3,837,360
2017-03-31 2017-03-29 3.082 1,267,944 -1,148 1.23% 3,908,160
2017-03-29 2017-03-27 3.082 1,269,092 -6,891 1.23% 3,911,699
2017-03-23 2017-03-21 3.082 1,275,983 +6,891 1.23% 3,932,939
2017-03-22 2017-03-20 3.082 1,269,092 -11,485 1.23% 3,911,699
2017-03-15 2017-03-13 3.065 1,280,577 -5,743 1.24% 3,924,799
2017-03-09 2017-03-07 3.135 1,286,320 +22,970 1.24% 4,032,000
2017-03-06 2017-03-02 3.117 1,263,350 -1,148 1.22% 3,938,000
2017-02-27 2017-02-23 3.117 1,264,498 -1,149 1.22% 3,941,579
2017-02-24 2017-02-22 3.117 1,265,647 +11,485 1.22% 3,945,160
2017-02-23 2017-02-21 3.169 1,254,162 -14,930 1.21% 3,974,880
2017-02-22 2017-02-20 3.117 1,269,092 +17,227 1.23% 3,955,899
2017-02-21 2017-02-17 3.169 1,251,865 -10,336 1.21% 3,967,600
2017-02-20 2017-02-16 3.222 1,262,201 -1,149 1.22% 4,066,299
2017-02-17 2017-02-15 3.152 1,263,350 +114,850 1.22% 3,982,000
2017-02-16 2017-02-14 3.152 1,148,500 +44,792 1.11% 3,620,000
2017-02-15 2017-02-13 3.152 1,103,708 +166,532 1.07% 3,478,819
2017-02-13 2017-02-09 3.082 937,176 +32,158 0.91% 2,888,640
2017-02-10 2017-02-08 3.117 905,018 +28,713 0.88% 2,821,040
2017-02-09 2017-02-07 3.100 876,305 +66,613 0.85% 2,716,279
2017-02-08 2017-02-06 3.082 809,692 +31,009 0.78% 2,495,699
2017-02-03 2017-02-01 3.065 778,683 +3,446 0.75% 2,386,560
2017-02-02 2017-01-27 3.152 775,237 +44,791 0.75% 2,443,499
2017-02-01 2017-01-25 3.135 730,446 +11,485 0.71% 2,289,600
2017-01-26 2017-01-24 3.169 718,961 -1,148 0.70% 2,278,640
2017-01-25 2017-01-23 3.187 720,109 -11,485 0.70% 2,294,819
2017-01-23 2017-01-19 3.100 731,594 -22,970 0.71% 2,267,719
2017-01-20 2017-01-18 3.100 754,564 -11,485 0.73% 2,338,919
2017-01-17 2017-01-13 3.117 766,049 +9,188 0.74% 2,387,859
2017-01-13 2017-01-11 3.117 756,861 +13,782 0.73% 2,359,219
2017-01-12 2017-01-10 3.152 743,079 -3,446 0.72% 2,342,139
2017-01-11 2017-01-09 3.256 746,525 +5,743 0.72% 2,431,000
2017-01-10 2017-01-06 3.204 740,782 +22,970 0.72% 2,373,599
2017-01-06 2017-01-04 3.117 717,812 +5,742 0.69% 2,237,499
2017-01-05 2017-01-03 3.152 712,070 -1,148 0.69% 2,244,400
2016-12-30 2016-12-28 3.152 713,218 +4,594 0.69% 2,248,019
2016-12-23 2016-12-21 3.169 708,624 +17,227 0.69% 2,245,879
2016-12-22 2016-12-20 3.169 691,397 -2,297 0.67% 2,191,280
2016-12-20 2016-12-16 3.117 693,694 -1,148 0.67% 2,162,320
2016-12-19 2016-12-15 3.169 694,842 +10,336 0.67% 2,202,199
2016-12-16 2016-12-14 3.152 684,506 +5,743 0.66% 2,157,520
2016-12-13 2016-12-09 3.309 678,763 -2,297 0.66% 2,245,799
2016-12-12 2016-12-08 3.413 681,060 -24,119 0.66% 2,324,558
2016-12-09 2016-12-07 3.222 705,179 -11,485 0.68% 2,271,800
2016-12-06 2016-12-02 3.222 716,664 -1,148 0.69% 2,308,800
2016-12-05 2016-12-01 3.309 717,812 +1,148 0.69% 2,374,999
2016-12-02 2016-11-30 3.326 716,664 -2,297 0.69% 2,383,680
2016-11-30 2016-11-28 3.413 718,961 +1,149 0.70% 2,453,920
2016-11-29 2016-11-25 3.396 717,812 -2,297 0.69% 2,437,498
2016-11-28 2016-11-24 3.361 720,109 +8,039 0.70% 2,420,218
2016-11-25 2016-11-23 3.518 712,070 -74,652 0.69% 2,504,800
2016-11-24 2016-11-22 3.761 786,722 -79,247 0.76% 2,959,198
2016-11-23 2016-11-21 3.135 865,969 -1,148 0.84% 2,714,400
2016-11-22 2016-11-18 3.169 867,117 +2,297 0.84% 2,748,199
2016-11-21 2016-11-17 3.065 864,820 -17,228 0.84% 2,650,559
2016-11-18 2016-11-16 3.065 882,048 -3,445 0.85% 2,703,360
2016-11-17 2016-11-15 3.065 885,493 -1,149 0.86% 2,713,919
2016-11-15 2016-11-11 3.047 886,642 -37,900 0.86% 2,702,000
2016-11-11 2016-11-09 3.047 924,542 -39,049 0.89% 2,817,499
2016-11-09 2016-11-07 3.065 963,591 -18,376 0.93% 2,953,279
2016-11-07 2016-11-03 3.082 981,967 -2,297 0.95% 3,026,699
2016-11-04 2016-11-02 3.082 984,264 +39,049 0.95% 3,033,779
2016-11-03 2016-11-01 3.065 945,215 -1,149 0.91% 2,896,959
2016-11-02 2016-10-31 3.065 946,364 +13,782 0.92% 2,900,480
2016-11-01 2016-10-28 3.065 932,582 +14,931 0.90% 2,858,240
2016-10-31 2016-10-27 3.065 917,651 +1,148 0.89% 2,812,479
2016-10-28 2016-10-26 3.082 916,503 -28,712 0.89% 2,824,920
2016-10-27 2016-10-25 3.082 945,215 +6,891 0.91% 2,913,419
2016-10-26 2016-10-24 3.065 938,324 -20,673 0.91% 2,875,839
2016-10-25 2016-10-20 3.082 958,997 -32,158 0.93% 2,955,899
2016-10-24 2016-10-19 3.117 991,155 +60,870 0.96% 3,089,539
2016-10-20 2016-10-18 3.030 930,285 -8,039 0.90% 2,818,800
2016-10-19 2016-10-17 3.013 938,324 -14,931 0.91% 2,826,819
2016-10-18 2016-10-14 2.978 953,255 -2,297 0.92% 2,838,600
2016-10-17 2016-10-13 3.047 955,552 -6,891 0.92% 2,912,000
2016-10-13 2016-10-11 3.065 962,443 -17,227 0.93% 2,949,760
2016-10-12 2016-10-07 3.047 979,670 +20,673 0.95% 2,985,499
2016-10-11 2016-10-06 3.082 958,997 -19,525 0.93% 2,955,899
2016-10-07 2016-10-05 3.100 978,522 +20,673 0.95% 3,033,120
2016-10-06 2016-10-04 3.117 957,849 -51,682 0.93% 2,985,720
2016-10-05 2016-10-03 3.065 1,009,531 +142,414 0.98% 3,094,079
2016-10-04 2016-09-30 3.169 867,117 0.84% 2,748,199

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