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 2.250 20,669 +0 0.00% 46,505
2025-10-13 2025-10-09 2.250 20,669 +0 0.00% 46,505
2025-10-10 2025-10-08 2.250 20,669 +0 0.00% 46,505
2025-10-09 2025-10-06 2.250 20,669 +0 0.00% 46,505
2025-10-08 2025-10-03 2.250 20,669 +0 0.00% 46,505
2025-10-06 2025-10-02 2.240 20,669 +0 0.00% 46,299
2025-10-03 2025-09-30 2.240 20,669 +0 0.00% 46,299
2025-10-02 2025-09-29 2.240 20,669 +0 0.00% 46,299
2025-09-30 2025-09-26 2.240 20,669 +0 0.00% 46,299
2025-09-29 2025-09-25 2.240 20,669 +0 0.00% 46,299
2025-09-26 2025-09-24 2.240 20,669 +0 0.00% 46,299
2025-09-25 2025-09-23 2.240 20,669 +0 0.00% 46,299
2025-09-24 2025-09-22 2.240 20,669 +0 0.00% 46,299
2025-09-23 2025-09-19 2.240 20,669 +0 0.00% 46,299
2025-09-22 2025-09-18 2.240 20,669 +0 0.00% 46,299
2025-09-19 2025-09-17 2.240 20,669 +0 0.00% 46,299
2025-09-18 2025-09-16 2.220 20,669 +0 0.00% 45,885
2025-09-17 2025-09-15 2.150 20,669 +0 0.00% 44,438
2025-09-16 2025-09-12 2.120 20,669 +0 0.00% 43,818
2025-09-15 2025-09-11 2.120 20,669 +0 0.00% 43,818
2025-09-12 2025-09-10 2.120 20,669 +0 0.00% 43,818
2025-09-11 2025-09-09 2.120 20,669 +0 0.00% 43,818
2025-09-10 2025-09-08 2.120 20,669 +0 0.00% 43,818
2025-09-09 2025-09-05 2.120 20,669 +0 0.00% 43,818
2025-09-08 2025-09-04 2.120 20,669 +0 0.00% 43,818
2025-09-05 2025-09-03 1.990 20,669 +0 0.00% 41,131
2025-09-04 2025-09-02 1.990 20,669 +0 0.00% 41,131
2025-09-03 2025-09-01 1.990 20,669 +0 0.00% 41,131
2025-09-02 2025-08-29 1.990 20,669 +0 0.00% 41,131
2025-09-01 2025-08-28 1.990 20,669 +0 0.00% 41,131
2025-08-29 2025-08-27 1.990 20,669 +0 0.00% 41,131
2025-08-28 2025-08-26 1.990 20,669 +0 0.00% 41,131
2025-08-27 2025-08-25 1.990 20,669 +0 0.00% 41,131
2025-08-26 2025-08-22 1.990 20,669 +0 0.00% 41,131
2025-08-25 2025-08-21 1.990 20,669 +0 0.00% 41,131
2025-08-22 2025-08-20 1.990 20,669 +100 0.00% 41,131
2025-07-04 2025-07-02 1.798 20,569 +315 0.00% 36,973
2024-08-23 2024-08-21 1.777 20,254 +22 0.00% 35,996
2024-07-04 2024-07-02 1.591 20,232 +212 0.00% 32,186
2023-08-24 2023-08-22 2.504 20,020 +159 0.00% 50,136
2023-07-06 2023-07-04 2.769 19,861 +352 0.00% 54,993
2022-07-06 2022-07-04 3.381 19,509 +518 0.00% 65,959
2022-01-13 2022-01-11 4.293 18,991 -13,044 0.00% 81,534
2021-08-26 2021-08-24 4.615 32,035 +116 0.01% 147,851
2021-07-06 2021-07-02 4.129 31,919 +392 0.01% 131,806
2021-04-01 2021-03-30 3.858 31,527 -7,362 0.01% 121,622
2021-02-18 2021-02-16 4.347 38,889 -9,202 0.01% 169,040
2021-01-27 2021-01-25 4.162 48,091 -9,203 0.01% 200,154
2021-01-26 2021-01-22 4.129 57,294 -1,840 0.01% 236,589
2021-01-18 2021-01-14 3.858 59,134 -9,203 0.01% 228,122
2021-01-12 2021-01-08 3.619 68,337 +9,203 0.02% 247,287
2021-01-11 2021-01-07 3.260 59,134 +7,362 0.01% 192,779
2020-12-23 2020-12-21 2.488 51,772 -18,405 0.01% 128,834
2020-11-20 2020-11-18 2.391 70,177 -9,202 0.02% 167,772
2020-10-16 2020-10-14 2.412 79,379 -9,203 0.02% 191,496
2020-09-25 2020-09-23 2.239 88,582 -92,023 0.02% 198,296
2020-09-17 2020-09-15 2.206 180,605 -18,405 0.05% 398,407
2020-09-16 2020-09-14 1.989 199,010 -3,681 0.05% 395,756
2020-09-15 2020-09-11 1.978 202,691 -3,681 0.05% 400,874
2020-09-10 2020-09-08 2.173 206,372 +9,203 0.05% 448,521
2020-09-01 2020-08-28 2.478 197,169 -5,522 0.05% 488,512
2020-08-28 2020-08-26 2.586 202,691 +3,681 0.05% 524,219
2020-08-27 2020-08-25 2.402 199,010 -1,782 0.05% 477,935
2020-08-26 2020-08-24 2.695 200,792 +23,926 0.05% 541,128
2020-08-25 2020-08-21 2.391 176,866 -1,841 0.04% 422,833
2020-08-24 2020-08-20 2.130 178,707 +1,841 0.05% 380,627
2020-08-14 2020-08-12 2.445 176,866 +9,202 0.04% 432,443
2020-08-13 2020-08-11 2.586 167,664 +9,202 0.04% 433,629
2020-08-12 2020-08-10 2.260 158,462 +9,203 0.04% 358,171
2020-08-11 2020-08-07 2.239 149,259 +38,650 0.04% 334,125
2020-08-10 2020-08-06 2.217 110,609 -7,362 0.03% 245,201
2020-08-05 2020-08-03 1.630 117,971 -5,522 0.03% 192,295
2020-08-04 2020-07-31 1.467 123,493 -27,607 0.03% 181,166
2020-07-06 2020-07-02 1.308 151,100 +2,920 0.04% 197,570
2020-01-21 2020-01-17 1.363 148,180 -1,805 0.04% 201,962
2020-01-06 2020-01-02 1.429 149,985 -270 0.04% 214,394
2020-01-03 2019-12-31 1.418 150,255 -9,024 0.04% 213,115
2019-11-20 2019-11-18 1.396 159,279 -9,025 0.04% 222,384
2019-11-19 2019-11-15 1.363 168,304 -9,024 0.04% 229,390
2019-08-27 2019-08-23 1.330 177,328 +447 0.05% 235,795
2019-07-09 2019-07-05 1.498 176,881 +5,496 0.05% 264,993
2019-05-28 2019-05-24 1.441 171,385 -1,749 0.05% 246,959
2019-05-08 2019-05-06 1.407 173,134 -8,744 0.05% 243,540
2019-05-03 2019-04-30 1.475 181,878 -1,749 0.05% 268,319
2019-03-15 2019-03-13 1.658 183,627 -6,996 0.05% 304,500
2019-03-14 2019-03-12 1.693 190,623 -29,730 0.06% 322,641
2019-03-11 2019-03-07 1.613 220,353 -15,739 0.06% 355,321
2019-03-08 2019-03-06 1.601 236,092 -1,749 0.07% 378,000
2019-03-07 2019-03-05 1.532 237,841 -29,730 0.07% 364,480
2019-02-08 2019-01-31 1.269 267,571 -26,233 0.08% 339,660
2018-12-11 2018-12-07 1.281 293,804 +8,745 0.09% 376,321
2018-11-14 2018-11-12 1.269 285,059 +29,730 0.08% 361,860
2018-09-17 2018-09-13 1.418 255,329 -139,907 0.07% 362,080
2018-05-21 2018-05-17 1.464 395,236 -34,976 0.11% 578,560
2018-05-17 2018-05-15 1.475 430,212 +26,232 0.12% 634,680
2018-05-15 2018-05-11 1.456 403,980 +46,203 0.12% 588,056
2018-04-20 2018-04-18 1.467 357,777 -71,555 0.11% 525,000
2018-03-27 2018-03-23 1.467 429,332 -17,037 0.13% 630,000
2018-03-02 2018-02-28 1.526 446,369 -10,222 0.13% 681,200
2018-03-01 2018-02-27 1.597 456,591 +10,222 0.14% 728,959
2018-02-07 2018-02-05 1.585 446,369 -8,519 0.13% 707,400
2018-01-29 2018-01-25 1.550 454,888 -42,592 0.14% 704,880
2018-01-24 2018-01-22 1.550 497,480 -17,037 0.15% 770,880
2018-01-22 2018-01-18 1.550 514,517 -17,037 0.15% 797,280
2018-01-19 2018-01-17 1.550 531,554 -8,519 0.16% 823,680
2018-01-18 2018-01-16 1.550 540,073 -8,518 0.16% 836,880
2018-01-05 2018-01-03 1.585 548,591 -42,593 0.16% 869,400
2017-12-21 2017-12-19 1.479 591,184 -110,740 0.18% 874,440
2017-12-13 2017-12-11 1.456 701,924 -8,519 0.21% 1,021,760
2017-12-12 2017-12-08 1.479 710,443 -5,111 0.21% 1,050,841
2017-12-11 2017-12-07 1.456 715,554 -1,703 0.21% 1,041,600
2017-12-08 2017-12-06 1.479 717,257 -90,296 0.21% 1,060,919
2017-11-20 2017-11-16 1.550 807,553 -17,037 0.24% 1,251,359
2017-11-15 2017-11-13 1.655 824,590 -63,037 0.25% 1,364,879
2017-11-14 2017-11-10 1.597 887,627 -42,593 0.26% 1,417,119
2017-11-13 2017-11-09 1.620 930,220 -1,704 0.28% 1,506,960
2017-11-09 2017-11-07 1.608 931,924 -5,111 0.28% 1,498,781
2017-11-07 2017-11-03 1.620 937,035 -17,037 0.28% 1,518,001
2017-11-06 2017-11-02 1.620 954,072 -30,666 0.28% 1,545,601
2017-10-30 2017-10-26 1.526 984,738 -1,704 0.29% 1,502,800
2017-10-25 2017-10-23 1.538 986,442 -3,407 0.29% 1,516,980
2017-10-19 2017-10-17 1.585 989,849 -1,704 0.29% 1,568,699
2017-10-18 2017-10-16 1.550 991,553 -85,185 0.29% 1,536,480
2017-10-17 2017-10-13 1.550 1,076,738 -22,148 0.32% 1,668,480
2017-10-13 2017-10-11 1.550 1,098,886 -5,111 0.33% 1,702,800
2017-10-12 2017-10-10 1.538 1,103,997 -11,926 0.33% 1,697,760
2017-10-09 2017-10-04 1.538 1,115,923 -8,519 0.33% 1,716,100
2017-10-06 2017-10-03 1.514 1,124,442 -8,518 0.33% 1,702,801
2017-09-29 2017-09-27 1.538 1,132,960 +17,037 0.34% 1,742,300
2017-09-26 2017-09-22 1.561 1,115,923 +8,518 0.33% 1,742,300
2017-09-06 2017-09-04 1.514 1,107,405 -6,814 0.33% 1,677,001
2017-09-05 2017-09-01 1.573 1,114,219 -8,519 0.33% 1,752,719
2017-09-04 2017-08-31 1.597 1,122,738 -51,111 0.33% 1,792,480
2017-08-30 2017-08-28 1.620 1,173,849 -34,074 0.35% 1,901,640
2017-08-25 2017-08-22 1.620 1,207,923 -42,592 0.36% 1,956,840
2017-08-22 2017-08-18 1.585 1,250,515 -11,926 0.37% 1,981,799
2017-08-17 2017-08-15 1.667 1,262,441 +25,555 0.38% 2,104,440
2017-08-15 2017-08-11 1.620 1,236,886 -59,629 0.37% 2,003,760
2017-08-14 2017-08-10 1.702 1,296,515 -34,074 0.39% 2,206,900
2017-08-11 2017-08-09 1.784 1,330,589 -28,963 0.40% 2,374,240
2017-08-10 2017-08-08 1.737 1,359,552 -17,037 0.40% 2,362,080
2017-08-08 2017-08-04 1.737 1,376,589 -214,666 0.41% 2,391,680
2017-08-07 2017-08-03 1.737 1,591,255 +39,185 0.47% 2,764,640
2017-08-04 2017-08-02 1.573 1,552,070 -35,778 0.46% 2,441,480
2017-07-31 2017-07-27 1.561 1,587,848 -97,111 0.47% 2,479,120
2017-07-28 2017-07-26 1.550 1,684,959 -20,444 0.50% 2,610,961
2017-07-26 2017-07-24 1.491 1,705,403 -25,556 0.51% 2,542,540
2017-07-25 2017-07-21 1.514 1,730,959 +3,408 0.51% 2,621,281
2017-07-24 2017-07-20 1.503 1,727,551 -56,222 0.51% 2,595,840
2017-07-21 2017-07-19 1.503 1,783,773 -40,889 0.53% 2,680,320
2017-07-19 2017-07-17 1.467 1,824,662 -1,704 0.54% 2,677,500
2017-07-18 2017-07-14 1.467 1,826,366 -17,037 0.54% 2,680,000
2017-07-17 2017-07-13 1.479 1,843,403 -68,148 0.55% 2,726,640
2017-07-14 2017-07-12 1.503 1,911,551 -17,037 0.57% 2,872,320
2017-07-13 2017-07-11 1.491 1,928,588 -30,666 0.57% 2,875,280
2017-07-10 2017-07-06 1.479 1,959,254 -8,519 0.58% 2,898,000
2017-07-07 2017-07-05 1.491 1,967,773 -1,703 0.59% 2,933,700
2017-07-06 2017-07-04 1.444 1,969,476 -27,260 0.59% 2,843,759
2017-07-05 2017-07-03 1.432 1,996,736 -3,407 0.59% 2,859,680
2017-07-04 2017-06-30 1.432 2,000,143 -3,407 0.59% 2,864,560
2017-07-03 2017-06-29 1.432 2,003,550 -10,223 0.60% 2,869,439
2017-06-30 2017-06-28 1.397 2,013,773 +28,963 0.60% 2,813,160
2017-06-29 2017-06-27 1.432 1,984,810 -6,815 0.59% 2,842,600
2017-06-28 2017-06-26 1.432 1,991,625 +11,926 0.59% 2,852,361
2017-06-27 2017-06-23 1.467 1,979,699 -11,926 0.59% 2,905,000
2017-06-26 2017-06-22 1.479 1,991,625 -11,925 0.59% 2,945,881
2017-06-23 2017-06-21 1.503 2,003,550 +8,518 0.60% 3,010,559
2017-06-22 2017-06-20 1.526 1,995,032 +25,556 0.59% 3,044,600
2017-06-21 2017-06-19 1.561 1,969,476 -42,593 0.59% 3,074,959
2017-06-20 2017-06-16 1.503 2,012,069 -269,184 0.60% 3,023,360
2017-06-19 2017-06-15 1.526 2,281,253 +81,777 0.68% 3,481,399
2017-06-16 2017-06-14 1.467 2,199,476 +17,037 0.65% 3,227,500
2017-06-15 2017-06-13 1.467 2,182,439 -49,407 0.65% 3,202,500
2017-06-14 2017-06-12 1.456 2,231,846 -6,815 0.66% 3,248,800
2017-06-13 2017-06-09 1.491 2,238,661 -17,037 0.67% 3,337,560
2017-06-09 2017-06-07 1.420 2,255,698 -1,704 0.67% 3,204,080
2017-06-08 2017-06-06 1.456 2,257,402 +8,519 0.67% 3,286,000
2017-06-07 2017-06-05 1.467 2,248,883 -18,741 0.67% 3,300,000
2017-06-06 2017-06-02 1.479 2,267,624 -98,814 0.67% 3,354,120
2017-06-05 2017-06-01 1.432 2,366,438 -17,037 0.70% 3,389,159
2017-06-02 2017-05-31 1.432 2,383,475 -44,297 0.71% 3,413,559
2017-06-01 2017-05-29 1.420 2,427,772 -1,703 0.72% 3,448,501
2017-05-31 2017-05-26 1.432 2,429,475 -76,667 0.72% 3,479,440
2017-05-29 2017-05-25 1.397 2,506,142 -42,592 0.75% 3,500,980
2017-05-25 2017-05-23 1.362 2,548,734 +8,518 0.76% 3,470,720
2017-05-24 2017-05-22 1.315 2,540,216 -61,333 0.76% 3,339,840
2017-05-22 2017-05-18 1.315 2,601,549 -8,518 0.77% 3,420,480
2017-05-19 2017-05-17 1.327 2,610,067 +17,037 0.78% 3,462,319
2017-05-18 2017-05-16 1.362 2,593,030 +42,592 0.77% 3,531,039
2017-05-17 2017-05-15 1.338 2,550,438 -18,741 0.76% 3,413,160
2017-05-16 2017-05-12 1.429 2,569,179 -27,259 0.76% 3,671,209
2017-05-15 2017-05-11 1.417 2,596,438 +61,976 0.77% 3,679,243
2017-05-12 2017-05-10 1.488 2,534,462 -33,591 0.76% 3,772,501
2017-05-11 2017-05-09 1.488 2,568,053 -104,133 0.77% 3,822,500
2017-05-10 2017-05-08 1.477 2,672,186 -75,580 0.81% 3,945,680
2017-05-08 2017-05-04 1.417 2,747,766 -41,989 0.83% 3,893,680
2017-05-05 2017-05-02 1.417 2,789,755 +72,221 0.84% 3,953,180
2017-05-04 2017-04-28 1.465 2,717,534 -216,664 0.82% 3,980,280
2017-05-02 2017-04-27 1.369 2,934,198 -120,928 0.89% 4,018,100
2017-04-28 2017-04-26 1.250 3,055,126 -73,901 0.92% 3,819,900
2017-04-26 2017-04-24 1.262 3,129,027 -13,437 0.94% 3,949,560
2017-04-25 2017-04-21 1.262 3,142,464 -75,580 0.95% 3,966,521
2017-04-24 2017-04-20 1.238 3,218,044 +25,194 0.97% 3,985,280
2017-04-21 2017-04-19 1.227 3,192,850 -100,774 0.96% 3,916,059
2017-04-18 2017-04-12 1.238 3,293,624 -16,796 0.99% 4,078,880
2017-04-13 2017-04-11 1.250 3,310,420 -1,679 1.00% 4,139,100
2017-04-12 2017-04-10 1.262 3,312,099 +25,193 1.00% 4,180,639
2017-04-11 2017-04-07 1.250 3,286,906 -16,796 0.99% 4,109,700
2017-04-10 2017-04-06 1.250 3,303,702 -68,862 1.00% 4,130,700
2017-04-07 2017-04-05 1.250 3,372,564 +25,194 1.02% 4,216,800
2017-04-06 2017-04-03 1.298 3,347,370 -16,796 1.01% 4,344,740
2017-04-05 2017-03-31 1.298 3,364,166 +8,398 1.01% 4,366,540
2017-04-03 2017-03-30 1.298 3,355,768 -33,591 1.01% 4,355,640
2017-03-30 2017-03-28 1.262 3,389,359 -8,398 1.02% 4,278,160
2017-03-28 2017-03-24 1.250 3,397,757 -52,067 1.03% 4,248,300
2017-03-24 2017-03-22 1.227 3,449,824 -15,116 1.04% 4,231,240
2017-03-23 2017-03-21 1.238 3,464,940 -83,978 1.05% 4,291,040
2017-03-22 2017-03-20 1.262 3,548,918 -25,193 1.07% 4,479,560
2017-03-21 2017-03-17 1.250 3,574,111 -23,514 1.08% 4,468,800
2017-03-20 2017-03-16 1.262 3,597,625 -25,194 1.09% 4,541,040
2017-03-17 2017-03-15 1.262 3,622,819 -25,193 1.09% 4,572,840
2017-03-16 2017-03-14 1.250 3,648,012 -8,398 1.10% 4,561,200
2017-03-15 2017-03-13 1.274 3,656,410 -21,834 1.10% 4,658,780
2017-03-14 2017-03-10 1.262 3,678,244 -5,039 1.11% 4,642,800
2017-03-13 2017-03-09 1.274 3,683,283 -60,464 1.11% 4,693,020
2017-03-09 2017-03-07 1.274 3,743,747 +13,436 1.13% 4,770,060
2017-03-08 2017-03-06 1.286 3,730,311 -25,193 1.13% 4,797,360
2017-03-07 2017-03-03 1.286 3,755,504 -31,912 1.13% 4,829,760
2017-03-06 2017-03-02 1.286 3,787,416 -440,046 1.14% 4,870,800
2017-03-03 2017-03-01 1.346 4,227,462 +15,116 1.28% 5,688,420
2017-03-01 2017-02-27 1.250 4,212,346 +80,619 1.27% 5,266,801
2017-02-28 2017-02-24 1.250 4,131,727 -15,116 1.25% 5,166,001
2017-02-27 2017-02-23 1.274 4,146,843 +48,708 1.25% 5,283,661
2017-02-24 2017-02-22 1.298 4,098,135 +33,591 1.24% 5,319,200
2017-02-23 2017-02-21 1.274 4,064,544 -129,326 1.23% 5,178,800
2017-02-22 2017-02-20 1.262 4,193,870 -36,951 1.27% 5,293,640
2017-02-21 2017-02-17 1.262 4,230,821 +77,260 1.28% 5,340,280
2017-02-20 2017-02-16 1.274 4,153,561 -80,619 1.25% 5,292,220
2017-02-17 2017-02-15 1.286 4,234,180 -414,852 1.28% 5,445,360
2017-02-16 2017-02-14 1.262 4,649,032 -11,757 1.40% 5,868,160
2017-02-15 2017-02-13 1.286 4,660,789 -35,271 1.41% 5,994,000
2017-02-14 2017-02-10 1.298 4,696,060 -97,415 1.42% 6,095,280
2017-02-13 2017-02-09 1.310 4,793,475 -164,597 1.45% 6,278,801
2017-02-10 2017-02-08 1.334 4,958,072 -92,376 1.50% 6,612,480
2017-02-09 2017-02-07 1.369 5,050,448 +102,454 1.52% 6,916,100
2017-02-08 2017-02-06 1.334 4,947,994 +99,094 1.49% 6,599,039
2017-02-07 2017-02-03 1.334 4,848,900 +21,834 1.46% 6,466,880
2017-02-06 2017-02-02 1.274 4,827,066 -100,774 1.46% 6,150,360
2017-02-03 2017-02-01 1.262 4,927,840 -90,696 1.49% 6,220,080
2017-02-02 2017-01-27 1.274 5,018,536 +176,354 1.51% 6,394,320
2017-02-01 2017-01-25 1.262 4,842,182 +10,077 1.46% 6,111,960
2017-01-26 2017-01-24 1.250 4,832,105 -8,397 1.46% 6,041,701
2017-01-25 2017-01-23 1.274 4,840,502 +174,674 1.46% 6,167,480
2017-01-24 2017-01-20 1.274 4,665,828 -16,795 1.41% 5,944,920
2017-01-23 2017-01-19 1.238 4,682,623 -315,758 1.41% 5,799,040
2017-01-20 2017-01-18 1.250 4,998,381 -136,045 1.51% 6,249,600
2017-01-19 2017-01-17 1.310 5,134,426 +419,891 1.55% 6,725,400
2017-01-18 2017-01-16 1.286 4,714,535 +334,233 1.42% 6,063,120
2017-01-17 2017-01-13 1.441 4,380,302 +466,919 1.32% 6,311,360
2017-01-16 2017-01-12 1.643 3,913,383 1.18% 6,430,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top