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 6.750 80,200 +0 0.06% 541,350
2025-10-13 2025-10-09 6.750 80,200 +0 0.06% 541,350
2025-10-10 2025-10-08 6.750 80,200 +0 0.06% 541,350
2025-10-09 2025-10-06 6.750 80,200 +0 0.06% 541,350
2025-10-08 2025-10-03 6.750 80,200 +0 0.06% 541,350
2025-10-06 2025-10-02 6.780 80,200 +0 0.06% 543,756
2025-10-03 2025-09-30 6.880 80,200 +0 0.06% 551,776
2025-10-02 2025-09-29 6.880 80,200 +0 0.06% 551,776
2025-09-30 2025-09-26 6.880 80,200 +0 0.06% 551,776
2025-09-29 2025-09-25 6.790 80,200 +0 0.06% 544,558
2025-09-26 2025-09-24 6.790 80,200 +0 0.06% 544,558
2025-09-25 2025-09-23 6.800 80,200 +0 0.06% 545,360
2025-09-24 2025-09-22 6.800 80,200 +0 0.06% 545,360
2025-09-23 2025-09-19 6.800 80,200 +0 0.06% 545,360
2025-09-22 2025-09-18 6.800 80,200 +0 0.06% 545,360
2025-09-19 2025-09-17 6.700 80,200 +0 0.06% 537,340
2025-09-18 2025-09-16 6.780 80,200 +0 0.06% 543,756
2025-09-17 2025-09-15 6.790 80,200 +0 0.06% 544,558
2025-09-16 2025-09-12 6.790 80,200 +0 0.06% 544,558
2025-09-15 2025-09-11 6.790 80,200 +0 0.06% 544,558
2025-09-12 2025-09-10 6.790 80,200 +0 0.06% 544,558
2025-09-11 2025-09-09 6.800 80,200 +0 0.06% 545,360
2025-09-10 2025-09-08 6.870 80,200 +0 0.06% 550,974
2025-09-09 2025-09-05 6.870 80,200 -200 0.06% 550,974
2025-09-03 2025-09-01 6.500 80,400 +40,000 0.06% 522,600
2025-06-12 2025-06-10 4.300 40,400 -200 0.03% 173,720
2025-02-07 2025-02-05 6.820 40,600 -1,000 0.03% 276,892
2021-08-31 2021-08-27 10.980 41,600 -200 0.03% 456,768
2021-08-13 2021-08-11 10.780 41,800 -200 0.03% 450,604
2021-07-28 2021-07-26 11.100 42,000 -600 0.03% 466,200
2021-07-02 2021-06-29 11.000 42,600 -200 0.03% 468,600
2021-03-24 2021-03-22 12.180 42,800 -400 0.03% 521,304
2021-03-08 2021-03-04 12.180 43,200 -200 0.03% 526,176
2021-03-03 2021-03-01 12.180 43,400 +600 0.03% 528,612
2021-03-02 2021-02-26 12.180 42,800 +400 0.03% 521,304
2021-03-01 2021-02-25 11.880 42,400 +200 0.03% 503,712
2021-02-25 2021-02-23 11.580 42,200 +200 0.03% 488,676
2021-02-18 2021-02-16 10.680 42,000 -200 0.03% 448,560
2021-02-17 2021-02-11 10.000 42,200 -800 0.03% 422,000
2021-02-05 2021-02-03 10.780 43,000 +200 0.03% 463,540
2021-02-02 2021-01-29 10.800 42,800 -2,600 0.03% 462,240
2021-02-01 2021-01-28 11.080 45,400 -200 0.03% 503,032
2021-01-29 2021-01-27 10.980 45,600 +200 0.03% 500,688
2021-01-26 2021-01-22 10.680 45,400 -400 0.03% 484,872
2021-01-22 2021-01-20 10.860 45,800 -1,800 0.03% 497,388
2021-01-21 2021-01-19 10.900 47,600 -7,000 0.03% 518,840
2021-01-15 2021-01-13 10.900 54,600 -1,200 0.04% 595,140
2021-01-08 2021-01-06 11.020 55,800 -1,600 0.04% 614,916
2021-01-07 2021-01-05 11.000 57,400 +1,600 0.04% 631,400
2020-07-14 2020-07-10 11.000 55,800 +600 0.04% 613,800
2020-06-15 2020-06-11 11.460 55,200 -400 0.04% 632,592
2019-04-25 2019-04-23 13.100 55,600 +400 0.04% 728,360
2018-12-11 2018-12-07 17.980 55,200 -200 0.04% 992,496
2018-09-05 2018-09-03 17.800 55,400 -200 0.04% 986,120
2018-05-29 2018-05-25 20.100 55,600 -2,000 0.04% 1,117,560
2018-05-28 2018-05-24 20.100 57,600 +2,000 0.04% 1,157,760
2018-05-11 2018-05-09 19.500 55,600 -400 0.04% 1,084,200
2018-04-06 2018-04-03 18.000 56,000 -4,600 0.04% 1,008,000
2018-03-28 2018-03-26 17.000 60,600 +4,600 0.04% 1,030,200
2018-03-13 2018-03-09 17.000 56,000 -200 0.04% 952,000
2018-03-12 2018-03-08 17.000 56,200 -400 0.04% 955,400
2018-03-05 2018-03-01 17.020 56,600 -200 0.04% 963,332
2018-02-20 2018-02-13 16.100 56,800 -400 0.04% 914,480
2018-02-07 2018-02-05 16.400 57,200 -2,200 0.04% 938,080
2018-02-06 2018-02-02 16.400 59,400 -200 0.04% 974,160
2018-02-05 2018-02-01 16.480 59,600 -5,000 0.04% 982,208
2018-01-29 2018-01-25 15.000 64,600 -400 0.05% 969,000
2017-12-15 2017-12-13 14.020 65,000 -1,000 0.05% 911,300
2017-11-17 2017-11-15 15.100 66,000 -800 0.05% 996,600
2017-11-13 2017-11-09 15.200 66,800 -1,200 0.05% 1,015,360
2017-10-10 2017-10-06 14.500 68,000 -200 0.05% 986,000
2017-09-25 2017-09-21 14.300 68,200 -400 0.05% 975,260
2017-09-15 2017-09-13 14.800 68,600 -400 0.05% 1,015,280
2017-09-13 2017-09-11 15.000 69,000 -5,600 0.05% 1,035,000
2017-09-04 2017-08-31 14.060 74,600 -200 0.05% 1,048,876
2017-09-01 2017-08-30 14.060 74,800 -3,000 0.05% 1,051,688
2017-08-31 2017-08-29 14.300 77,800 +2,600 0.06% 1,112,540
2017-08-29 2017-08-25 14.500 75,200 -5,000 0.05% 1,090,400
2017-08-24 2017-08-21 14.500 80,200 -5,200 0.06% 1,162,900
2017-08-21 2017-08-17 14.500 85,400 -600 0.06% 1,238,300
2017-08-11 2017-08-09 14.000 86,000 +1,000 0.06% 1,204,000
2017-08-09 2017-08-07 14.500 85,000 -200 0.06% 1,232,500
2017-08-04 2017-08-02 14.520 85,200 -200 0.06% 1,237,104
2017-07-28 2017-07-26 14.540 85,400 -1,800 0.06% 1,241,716
2017-07-25 2017-07-21 15.000 87,200 -400 0.06% 1,308,000
2017-07-24 2017-07-20 15.000 87,600 -600 0.06% 1,314,000
2017-07-21 2017-07-19 15.000 88,200 -10,600 0.06% 1,323,000
2017-07-20 2017-07-18 15.000 98,800 -2,200 0.07% 1,482,000
2017-07-19 2017-07-17 14.700 101,000 -200 0.07% 1,484,700
2017-07-18 2017-07-14 14.700 101,200 -600 0.07% 1,487,640
2017-07-17 2017-07-13 14.520 101,800 -4,000 0.07% 1,478,136
2017-07-14 2017-07-12 14.480 105,800 -16,200 0.08% 1,531,984
2017-07-13 2017-07-11 14.220 122,000 -22,000 0.09% 1,734,840
2017-07-12 2017-07-10 14.020 144,000 -600 0.10% 2,018,880
2017-07-06 2017-07-04 13.800 144,600 -20,600 0.10% 1,995,480
2017-07-03 2017-06-29 13.280 165,200 -20,200 0.12% 2,193,856
2017-06-30 2017-06-28 13.220 185,400 -2,000 0.13% 2,450,988
2017-06-29 2017-06-27 13.240 187,400 +11,200 0.14% 2,481,176
2017-06-27 2017-06-23 14.000 176,200 -800 0.13% 2,466,800
2017-06-26 2017-06-22 14.000 177,000 -3,600 0.13% 2,478,000
2017-06-23 2017-06-21 14.060 180,600 -3,400 0.13% 2,539,236
2017-06-20 2017-06-16 13.700 184,000 -4,000 0.13% 2,520,800
2017-06-19 2017-06-15 13.840 188,000 -200 0.14% 2,601,920
2017-06-16 2017-06-14 13.520 188,200 -5,800 0.14% 2,544,464
2017-06-15 2017-06-13 13.380 194,000 -13,000 0.14% 2,595,720
2017-06-14 2017-06-12 13.240 207,000 -12,200 0.15% 2,740,680
2017-06-12 2017-06-08 12.900 219,200 -800 0.16% 2,827,680
2017-06-09 2017-06-07 12.860 220,000 -10,000 0.16% 2,829,200
2017-06-07 2017-06-05 12.820 230,000 -200 0.17% 2,948,600
2017-06-06 2017-06-02 13.060 230,200 -13,600 0.17% 3,006,412
2017-06-05 2017-06-01 12.980 243,800 -50,800 0.18% 3,164,524
2017-06-02 2017-05-31 13.000 294,600 -400 0.21% 3,829,800
2017-06-01 2017-05-29 13.020 295,000 -3,000 0.21% 3,840,900
2017-05-29 2017-05-25 12.860 298,000 -3,600 0.22% 3,832,280
2017-05-25 2017-05-23 12.840 301,600 -4,200 0.22% 3,872,544
2017-05-24 2017-05-22 12.820 305,800 +2,400 0.22% 3,920,356
2017-05-23 2017-05-19 12.400 303,400 -2,600 0.22% 3,762,160
2017-05-18 2017-05-16 12.300 306,000 -800 0.22% 3,763,800
2017-05-17 2017-05-15 12.460 306,800 -10,600 0.22% 3,822,728
2017-05-16 2017-05-12 11.960 317,400 -600 0.23% 3,796,104
2017-05-15 2017-05-11 11.560 318,000 -800 0.23% 3,676,080
2017-05-12 2017-05-10 11.380 318,800 -200 0.23% 3,627,944
2017-05-11 2017-05-09 11.480 319,000 -200 0.23% 3,662,120
2017-05-10 2017-05-08 11.540 319,200 -18,400 0.23% 3,683,568
2017-05-09 2017-05-05 11.220 337,600 +10,800 0.24% 3,787,872
2017-05-05 2017-05-02 11.180 326,800 -200 0.24% 3,653,624
2017-05-04 2017-04-28 11.200 327,000 -5,800 0.24% 3,662,400
2017-05-02 2017-04-27 11.160 332,800 -1,800 0.24% 3,714,048
2017-04-27 2017-04-25 11.260 334,600 -800 0.24% 3,767,596
2017-04-25 2017-04-21 11.280 335,400 +200 0.24% 3,783,312
2017-04-21 2017-04-19 11.080 335,200 -3,200 0.24% 3,714,016
2017-04-20 2017-04-18 11.120 338,400 -2,400 0.24% 3,763,008
2017-04-19 2017-04-13 11.100 340,800 -200 0.25% 3,782,880
2017-04-18 2017-04-12 11.220 341,000 +200 0.25% 3,826,020
2017-04-13 2017-04-11 11.000 340,800 -800 0.25% 3,748,800
2017-04-11 2017-04-07 11.300 341,600 -1,800 0.26% 3,860,080
2017-04-10 2017-04-06 11.540 343,400 -800 0.26% 3,962,836
2017-04-07 2017-04-05 11.700 344,200 -3,000 0.26% 4,027,140
2017-04-06 2017-04-03 11.940 347,200 -1,600 0.26% 4,145,568
2017-04-05 2017-03-31 12.060 348,800 +5,600 0.26% 4,206,528
2017-04-03 2017-03-30 12.480 343,200 +5,000 0.26% 4,283,136
2017-03-31 2017-03-29 12.480 338,200 -8,600 0.25% 4,220,736
2017-03-30 2017-03-28 12.660 346,800 +2,800 0.26% 4,390,488
2017-03-29 2017-03-27 12.760 344,000 -400 0.26% 4,389,440
2017-03-28 2017-03-24 12.860 344,400 -16,000 0.26% 4,428,984
2017-03-27 2017-03-23 12.720 360,400 -600 0.27% 4,584,288
2017-03-24 2017-03-22 12.660 361,000 -21,400 0.27% 4,570,260
2017-03-23 2017-03-21 12.900 382,400 -1,200 0.29% 4,932,960
2017-03-22 2017-03-20 12.900 383,600 +12,400 0.29% 4,948,440
2017-03-21 2017-03-17 12.980 371,200 +87,800 0.28% 4,818,176
2017-03-20 2017-03-16 12.960 283,400 0.21% 3,672,864

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