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 0.033 17,470,000 +0 3.12% 576,510
2025-10-13 2025-10-09 0.034 17,470,000 +0 3.12% 593,980
2025-10-10 2025-10-08 0.035 17,470,000 +90,000 3.12% 611,450
2025-09-11 2025-09-09 0.028 17,380,000 -300,000 3.10% 486,640
2025-08-11 2025-08-07 0.032 17,680,000 -5,000 3.16% 565,760
2025-08-06 2025-08-04 0.032 17,685,000 -350,000 3.16% 565,920
2025-08-04 2025-07-31 0.037 18,035,000 +40,000 3.22% 667,295
2025-07-03 2025-06-30 0.032 17,995,000 +5,000 3.21% 575,840
2025-06-18 2025-06-16 0.032 17,990,000 -50,000 3.21% 575,680
2025-06-17 2025-06-13 0.036 18,040,000 +10,000 3.22% 649,440
2025-06-13 2025-06-11 0.040 18,030,000 +585,000 3.22% 721,200
2025-06-11 2025-06-09 0.035 17,445,000 +1,060,000 3.12% 610,575
2025-06-10 2025-06-06 0.025 16,385,000 -115,000 2.93% 409,625
2025-03-12 2025-03-10 0.031 16,500,000 -185,000 2.95% 511,500
2025-02-25 2025-02-21 0.023 16,685,000 -20,000 2.98% 383,755
2025-01-08 2025-01-06 0.023 16,705,000 -5,000 2.98% 384,215
2024-10-09 2024-10-07 0.024 16,710,000 -260,000 2.98% 401,040
2024-10-04 2024-10-02 0.021 16,970,000 -125,000 3.03% 356,370
2024-10-03 2024-09-30 0.021 17,095,000 -50,000 3.05% 358,995
2024-09-16 2024-09-12 0.023 17,145,000 +415,000 3.06% 394,335
2024-07-15 2024-07-11 0.021 16,730,000 -50,000 2.99% 351,330
2024-06-14 2024-06-12 0.027 16,780,000 +5,000 3.00% 453,060
2024-03-06 2024-03-04 0.028 16,775,000 -5,000 3.00% 469,700
2024-02-20 2024-02-16 0.033 16,780,000 +670,000 3.00% 553,740
2024-01-26 2024-01-24 0.037 16,110,000 +5,000 2.88% 596,070
2023-12-21 2023-12-19 0.045 16,105,000 -55,000 2.88% 724,725
2023-12-19 2023-12-15 0.040 16,160,000 -15,000 2.89% 646,400
2023-10-27 2023-10-25 0.048 16,175,000 -5,000 2.89% 776,400
2023-10-17 2023-10-13 0.045 16,180,000 +20,000 2.89% 728,100
2023-08-03 2023-08-01 0.046 16,160,000 -60,000 2.89% 743,360
2022-11-15 2022-11-11 0.057 16,220,000 -5,000 2.90% 924,540
2022-11-14 2022-11-10 0.055 16,225,000 -5,000 2.90% 892,375
2022-11-01 2022-10-28 0.043 16,230,000 +50,000 2.90% 697,890
2022-10-31 2022-10-27 0.049 16,180,000 +30,000 2.89% 792,820
2022-09-13 2022-09-08 0.060 16,150,000 +100,000 2.88% 969,000
2022-07-29 2022-07-27 0.073 16,050,000 -5,000 2.87% 1,171,650
2022-03-17 2022-03-15 0.069 16,055,000 -10,000 2.87% 1,107,795
2022-03-16 2022-03-14 0.054 16,065,000 +340,000 2.87% 867,510
2021-12-16 2021-12-14 0.092 15,725,000 -5,000 2.81% 1,446,700
2021-11-10 2021-11-08 0.105 15,730,000 -60,000 2.81% 1,651,650
2021-09-28 2021-09-24 0.083 15,790,000 +210,000 2.82% 1,310,570
2021-09-27 2021-09-23 0.085 15,580,000 -20,000 2.78% 1,324,300
2021-09-20 2021-09-16 0.095 15,600,000 +520,000 2.79% 1,482,000
2021-08-09 2021-08-05 0.080 15,080,000 -25,000 2.69% 1,206,400
2021-08-02 2021-07-29 0.082 15,105,000 -50,000 2.70% 1,238,610
2021-05-07 2021-05-05 0.087 15,155,000 +20,000 2.71% 1,318,485
2021-05-06 2021-05-04 0.080 15,135,000 -10,000 2.70% 1,210,800
2021-04-21 2021-04-19 0.075 15,145,000 -5,000 2.70% 1,135,875
2021-03-24 2021-03-22 0.076 15,150,000 +15,000 2.71% 1,151,400
2021-03-03 2021-03-01 0.082 15,135,000 +25,000 2.70% 1,241,070
2021-03-02 2021-02-26 0.093 15,110,000 -55,000 2.70% 1,405,230
2021-02-26 2021-02-24 0.085 15,165,000 +10,000 2.71% 1,289,025
2021-02-22 2021-02-18 0.076 15,155,000 +10,000 2.71% 1,151,780
2021-02-17 2021-02-11 0.078 15,145,000 -10,000 2.70% 1,181,310
2021-02-16 2021-02-09 0.069 15,155,000 -5,000 2.71% 1,045,695
2021-01-08 2021-01-06 0.054 15,160,000 -50,000 2.71% 818,640
2021-01-05 2020-12-31 0.054 15,210,000 -5,000 2.72% 821,340
2020-12-28 2020-12-22 0.053 15,215,000 -40,000 2.72% 806,395
2020-12-10 2020-12-08 0.052 15,255,000 +540,000 2.72% 793,260
2020-12-07 2020-12-03 0.055 14,715,000 -5,000 2.63% 809,325
2020-11-26 2020-11-24 0.056 14,720,000 -35,000 2.63% 824,320
2020-11-24 2020-11-20 0.063 14,755,000 -300,000 2.63% 929,565
2020-11-19 2020-11-17 0.064 15,055,000 -200,000 2.69% 963,520
2020-11-17 2020-11-13 0.054 15,255,000 +40,000 2.72% 823,770
2020-10-06 2020-09-30 0.056 15,215,000 -310,000 2.72% 852,040
2020-09-30 2020-09-28 0.060 15,525,000 -5,000 2.77% 931,500
2020-09-29 2020-09-25 0.060 15,530,000 +220,000 2.77% 931,800
2020-09-28 2020-09-24 0.060 15,310,000 +970,000 2.73% 918,600
2020-09-25 2020-09-23 0.060 14,340,000 -15,000 2.56% 860,400
2020-09-23 2020-09-21 0.054 14,355,000 -70,000 2.56% 775,170
2020-09-16 2020-09-14 0.056 14,425,000 +170,000 2.58% 807,800
2020-09-03 2020-09-01 0.052 14,255,000 -40,000 2.55% 741,260
2020-08-24 2020-08-20 0.058 14,295,000 +2,125,000 2.55% 829,110
2020-07-30 2020-07-28 0.064 12,170,000 -100,000 2.17% 778,880
2020-07-24 2020-07-22 0.054 12,270,000 -100,000 2.19% 662,580
2020-07-16 2020-07-14 0.050 12,370,000 -50,000 2.21% 618,500
2020-07-10 2020-07-08 0.050 12,420,000 +480,000 2.22% 621,000
2020-06-18 2020-06-16 0.063 11,940,000 -300,000 2.13% 752,220
2020-06-16 2020-06-12 0.060 12,240,000 -30,000 2.19% 734,400
2020-06-12 2020-06-10 0.055 12,270,000 -5,000 2.19% 674,850
2020-05-26 2020-05-22 0.075 12,275,000 -20,000 2.19% 920,625
2020-05-19 2020-05-15 0.065 12,295,000 -5,000 2.20% 799,175
2020-05-14 2020-05-12 0.060 12,300,000 -5,000 2.20% 738,000
2020-05-08 2020-05-06 0.060 12,305,000 -255,000 2.20% 738,300
2020-03-23 2020-03-19 0.072 12,560,000 -5,000 2.24% 904,320
2020-03-10 2020-03-06 0.084 12,565,000 -5,000 2.24% 1,055,460
2020-02-28 2020-02-26 0.078 12,570,000 -230,000 2.24% 980,460
2020-02-24 2020-02-20 0.084 12,800,000 -80,000 2.29% 1,075,200
2020-02-19 2020-02-17 0.080 12,880,000 -40,000 2.30% 1,030,400
2020-02-14 2020-02-12 0.080 12,920,000 -50,000 2.31% 1,033,600
2020-02-13 2020-02-11 0.081 12,970,000 -30,000 2.32% 1,050,570
2020-02-03 2020-01-30 0.085 13,000,000 +15,000 2.32% 1,105,000
2020-01-03 2019-12-31 0.083 12,985,000 +230,000 2.32% 1,077,755
2019-12-04 2019-12-02 0.088 12,755,000 -5,000 2.28% 1,122,440
2019-11-27 2019-11-25 0.091 12,760,000 -50,000 2.28% 1,161,160
2019-11-18 2019-11-14 0.099 12,810,000 +50,000 2.29% 1,268,190
2019-10-17 2019-10-15 0.109 12,760,000 -40,000 2.28% 1,390,840
2019-10-15 2019-10-11 0.106 12,800,000 -15,000 2.29% 1,356,800
2019-10-14 2019-10-10 0.118 12,815,000 +25,000 2.29% 1,512,170
2019-10-02 2019-09-27 0.112 12,790,000 -5,000 2.28% 1,432,480
2019-09-26 2019-09-24 0.103 12,795,000 -30,000 2.28% 1,317,885
2019-09-24 2019-09-20 0.105 12,825,000 +200,000 2.29% 1,346,625
2019-09-10 2019-09-06 0.096 12,625,000 -20,000 2.25% 1,212,000
2019-08-29 2019-08-27 0.101 12,645,000 -10,000 2.26% 1,277,145
2019-08-16 2019-08-14 0.097 12,655,000 -30,000 2.26% 1,227,535
2019-07-11 2019-07-09 0.100 12,685,000 +100,000 2.27% 1,268,500
2019-06-28 2019-06-26 0.117 12,585,000 -5,000 2.25% 1,472,445
2019-06-18 2019-06-14 0.106 12,590,000 +60,000 2.25% 1,334,540
2019-06-12 2019-06-10 0.120 12,530,000 -70,000 2.24% 1,503,600
2019-06-04 2019-05-31 0.102 12,600,000 -10,000 2.25% 1,285,200
2019-05-22 2019-05-20 0.119 12,610,000 -165,000 2.25% 1,500,590
2019-05-06 2019-05-02 0.126 12,775,000 +20,000 2.28% 1,609,650
2019-05-02 2019-04-29 0.126 12,755,000 -10,000 2.28% 1,607,130
2019-04-26 2019-04-24 0.126 12,765,000 +50,000 2.28% 1,608,390
2019-04-24 2019-04-18 0.113 12,715,000 -5,000 2.27% 1,436,795
2019-04-15 2019-04-11 0.120 12,720,000 +5,000 2.27% 1,526,400
2019-03-22 2019-03-20 0.127 12,715,000 -15,000 2.27% 1,614,805
2019-03-21 2019-03-19 0.115 12,730,000 +105,000 2.27% 1,463,950
2019-03-20 2019-03-18 0.117 12,625,000 +100,000 2.25% 1,477,125
2019-03-08 2019-03-06 0.142 12,525,000 +75,000 2.24% 1,778,550
2019-03-05 2019-03-01 0.126 12,450,000 +30,000 2.22% 1,568,700
2019-02-28 2019-02-26 0.130 12,420,000 -5,000 2.22% 1,614,600
2019-02-01 2019-01-30 0.146 12,425,000 -100,000 2.22% 1,814,050
2019-01-31 2019-01-29 0.140 12,525,000 +20,000 2.24% 1,753,500
2019-01-28 2019-01-24 0.152 12,505,000 -115,000 2.23% 1,900,760
2019-01-23 2019-01-21 0.148 12,620,000 -10,000 2.25% 1,867,760
2019-01-22 2019-01-18 0.142 12,630,000 -55,000 2.26% 1,793,460
2019-01-15 2019-01-11 0.160 12,685,000 -100,000 2.27% 2,029,600
2018-12-21 2018-12-19 0.187 12,785,000 -5,000 2.28% 2,390,795
2018-12-14 2018-12-12 0.177 12,790,000 +30,000 2.28% 2,263,830
2018-12-10 2018-12-06 0.185 12,760,000 -65,000 2.28% 2,360,600
2018-11-27 2018-11-23 0.188 12,825,000 -5,000 2.29% 2,411,100
2018-11-02 2018-10-31 0.197 12,830,000 -15,000 2.29% 2,527,510
2018-10-16 2018-10-12 0.192 12,845,000 -60,000 2.29% 2,466,240
2018-10-10 2018-10-08 0.198 12,905,000 -10,000 2.30% 2,555,190
2018-10-08 2018-10-04 0.202 12,915,000 -100,000 2.31% 2,608,830
2018-10-02 2018-09-27 0.220 13,015,000 -55,000 2.32% 2,863,300
2018-09-24 2018-09-20 0.185 13,070,000 +10,000 2.33% 2,417,950
2018-09-17 2018-09-13 0.202 13,060,000 -100,000 2.33% 2,638,120
2018-09-03 2018-08-30 0.225 13,160,000 -190,000 2.35% 2,961,000
2018-08-31 2018-08-29 0.220 13,350,000 +190,000 2.38% 2,937,000
2018-08-30 2018-08-28 0.220 13,160,000 -615,000 2.35% 2,895,200
2018-08-29 2018-08-27 0.197 13,775,000 -5,000 2.46% 2,713,675
2018-08-28 2018-08-24 0.195 13,780,000 -5,000 2.46% 2,687,100
2018-08-22 2018-08-20 0.195 13,785,000 -5,000 2.46% 2,688,075
2018-08-21 2018-08-17 0.190 13,790,000 -5,000 2.46% 2,620,100
2018-08-20 2018-08-16 0.185 13,795,000 -5,000 2.46% 2,552,075
2018-08-17 2018-08-15 0.194 13,800,000 -5,000 2.46% 2,677,200
2018-08-15 2018-08-13 0.203 13,805,000 -205,000 2.47% 2,802,415
2018-08-14 2018-08-10 0.201 14,010,000 -10,000 2.50% 2,816,010
2018-08-10 2018-08-08 0.195 14,020,000 -5,000 2.50% 2,733,900
2018-08-06 2018-08-02 0.190 14,025,000 -485,000 2.50% 2,664,750
2018-08-01 2018-07-30 0.199 14,510,000 +255,000 2.59% 2,887,490
2018-07-31 2018-07-27 0.213 14,255,000 -100,000 2.55% 3,036,315
2018-07-30 2018-07-26 0.214 14,355,000 -150,000 2.56% 3,071,970
2018-07-26 2018-07-24 0.223 14,505,000 -20,000 2.59% 3,234,615
2018-07-19 2018-07-17 0.215 14,525,000 +145,000 2.59% 3,122,875
2018-07-17 2018-07-13 0.228 14,380,000 -5,000 2.57% 3,278,640
2018-07-12 2018-07-10 0.226 14,385,000 -5,000 2.57% 3,251,010
2018-07-10 2018-07-06 0.227 14,390,000 -45,000 2.57% 3,266,530
2018-07-06 2018-07-04 0.239 14,435,000 -15,000 2.58% 3,449,965
2018-07-05 2018-07-03 0.237 14,450,000 -100,000 2.58% 3,424,650
2018-07-04 2018-06-29 0.231 14,550,000 -130,000 2.60% 3,361,050
2018-07-03 2018-06-28 0.230 14,680,000 +40,000 2.62% 3,376,400
2018-06-29 2018-06-27 0.225 14,640,000 -10,000 2.61% 3,294,000
2018-06-28 2018-06-26 0.245 14,650,000 -50,000 2.62% 3,589,250
2018-06-25 2018-06-21 0.249 14,700,000 -40,000 2.62% 3,660,300
2018-06-14 2018-06-12 0.255 14,740,000 -50,000 2.63% 3,758,700
2018-06-13 2018-06-11 0.250 14,790,000 -100,000 2.64% 3,697,500
2018-06-11 2018-06-07 0.250 14,890,000 -100,000 2.66% 3,722,500
2018-06-07 2018-06-05 0.250 14,990,000 -20,000 2.68% 3,747,500
2018-06-06 2018-06-04 0.260 15,010,000 -50,000 2.68% 3,902,600
2018-06-04 2018-05-31 0.260 15,060,000 -25,000 2.69% 3,915,600
2018-06-01 2018-05-30 0.244 15,085,000 -1,055,000 2.69% 3,680,740
2018-05-30 2018-05-28 0.255 16,140,000 -60,000 2.88% 4,115,700
2018-05-25 2018-05-23 0.265 16,200,000 +700,000 2.89% 4,293,000
2018-05-24 2018-05-21 0.275 15,500,000 +40,000 2.77% 4,262,500
2018-05-18 2018-05-16 0.248 15,460,000 -30,000 2.76% 3,834,080
2018-05-16 2018-05-14 0.270 15,490,000 -150,000 2.77% 4,182,300
2018-05-15 2018-05-11 0.260 15,640,000 +135,000 2.79% 4,066,400
2018-05-14 2018-05-10 0.250 15,505,000 -150,000 2.77% 3,876,250
2018-05-11 2018-05-09 0.248 15,655,000 -5,000 2.80% 3,882,440
2018-05-10 2018-05-08 0.255 15,660,000 +100,000 2.80% 3,993,300
2018-05-09 2018-05-07 0.240 15,560,000 +10,000 2.78% 3,734,400
2018-05-07 2018-05-03 0.239 15,550,000 -15,000 2.78% 3,716,450
2018-04-30 2018-04-26 0.231 15,565,000 -100,000 2.78% 3,595,515
2018-04-27 2018-04-25 0.235 15,665,000 -140,000 2.80% 3,681,275
2018-04-23 2018-04-19 0.231 15,805,000 +35,000 2.82% 3,650,955
2018-04-20 2018-04-18 0.235 15,770,000 -100,000 2.82% 3,705,950
2018-04-18 2018-04-16 0.239 15,870,000 +20,000 2.83% 3,792,930
2018-04-17 2018-04-13 0.244 15,850,000 +20,000 2.83% 3,867,400
2018-04-16 2018-04-12 0.250 15,830,000 -50,000 2.83% 3,957,500
2018-04-13 2018-04-11 0.245 15,880,000 +30,000 2.84% 3,890,600
2018-04-10 2018-04-06 0.248 15,850,000 -30,000 2.83% 3,930,800
2018-04-09 2018-04-04 0.242 15,880,000 -110,000 2.84% 3,842,960
2018-04-04 2018-03-29 0.250 15,990,000 +40,000 2.86% 3,997,500
2018-04-03 2018-03-28 0.265 15,950,000 -35,000 2.85% 4,226,750
2018-03-29 2018-03-27 0.270 15,985,000 +20,000 2.85% 4,315,950
2018-03-28 2018-03-26 0.270 15,965,000 -30,000 2.85% 4,310,550
2018-03-27 2018-03-23 0.260 15,995,000 -50,000 2.86% 4,158,700
2018-03-26 2018-03-22 0.275 16,045,000 -170,000 2.87% 4,412,375
2018-03-23 2018-03-21 0.290 16,215,000 -10,000 2.90% 4,702,350
2018-03-19 2018-03-15 0.330 16,225,000 -235,000 2.90% 5,354,250
2018-03-16 2018-03-14 0.325 16,460,000 -60,000 2.94% 5,349,500
2018-03-14 2018-03-12 0.305 16,520,000 -45,000 2.95% 5,038,600
2018-03-13 2018-03-09 0.305 16,565,000 +20,000 2.96% 5,052,325
2018-03-12 2018-03-08 0.310 16,545,000 -5,000 2.95% 5,128,950
2018-03-09 2018-03-07 0.310 16,550,000 -20,000 2.96% 5,130,500
2018-03-08 2018-03-06 0.310 16,570,000 -100,000 2.96% 5,136,700
2018-03-07 2018-03-05 0.310 16,670,000 -265,000 2.98% 5,167,700
2018-03-06 2018-03-02 0.325 16,935,000 -390,000 3.02% 5,503,875
2018-03-05 2018-03-01 0.340 17,325,000 +220,000 3.09% 5,890,500
2018-03-02 2018-02-28 0.340 17,105,000 +255,000 3.05% 5,815,700
2018-03-01 2018-02-27 0.350 16,850,000 +310,000 3.01% 5,897,500
2018-02-28 2018-02-26 0.365 16,540,000 -1,030,000 2.95% 6,037,100
2018-02-27 2018-02-23 0.325 17,570,000 -65,000 3.14% 5,710,250
2018-02-26 2018-02-22 0.325 17,635,000 +290,000 3.15% 5,731,375
2018-02-23 2018-02-21 0.290 17,345,000 +40,000 3.10% 5,030,050
2018-02-22 2018-02-20 0.290 17,305,000 -80,000 3.09% 5,018,450
2018-02-21 2018-02-15 0.270 17,385,000 -60,000 3.10% 4,693,950
2018-02-20 2018-02-13 0.275 17,445,000 -230,000 3.12% 4,797,375
2018-02-14 2018-02-12 0.255 17,675,000 -120,000 3.16% 4,507,125
2018-02-13 2018-02-09 0.255 17,795,000 -80,000 3.18% 4,537,725
2018-02-12 2018-02-08 0.280 17,875,000 +125,000 3.19% 5,005,000
2018-02-09 2018-02-07 0.280 17,750,000 +90,000 3.17% 4,970,000
2018-02-08 2018-02-06 0.280 17,660,000 +385,000 3.15% 4,944,800
2018-02-07 2018-02-05 0.315 17,275,000 +670,000 3.08% 5,441,625
2018-02-06 2018-02-02 0.310 16,605,000 -375,000 2.97% 5,147,550
2018-02-05 2018-02-01 0.315 16,980,000 -25,000 3.03% 5,348,700
2018-02-01 2018-01-30 0.330 17,005,000 -115,000 3.04% 5,611,650
2018-01-31 2018-01-29 0.335 17,120,000 +25,000 3.06% 5,735,200
2018-01-30 2018-01-26 0.350 17,095,000 +390,000 3.05% 5,983,250
2018-01-29 2018-01-25 0.340 16,705,000 -180,000 2.98% 5,679,700
2018-01-26 2018-01-24 0.365 16,885,000 -155,000 3.02% 6,163,025
2018-01-25 2018-01-23 0.395 17,040,000 +115,000 3.04% 6,730,800
2018-01-24 2018-01-22 0.350 16,925,000 +365,000 3.02% 5,923,750
2018-01-23 2018-01-19 0.340 16,560,000 -720,000 2.96% 5,630,400
2018-01-22 2018-01-18 0.350 17,280,000 +1,000,000 3.09% 6,048,000
2018-01-19 2018-01-17 0.360 16,280,000 +3,875,000 2.91% 5,860,800
2018-01-18 2018-01-16 0.435 12,405,000 2.22% 5,396,175

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top