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 4.730 1,598,000 +0 0.75% 7,558,540
2025-10-13 2025-10-09 4.970 1,598,000 +0 0.75% 7,942,060
2025-10-10 2025-10-08 5.020 1,598,000 +4,000 0.75% 8,021,960
2025-10-09 2025-10-06 5.130 1,594,000 +4,000 0.75% 8,177,220
2025-10-08 2025-10-03 5.030 1,590,000 -76,000 0.75% 7,997,700
2025-10-06 2025-10-02 5.010 1,666,000 +20,000 0.78% 8,346,660
2025-10-02 2025-09-29 5.090 1,646,000 -30,000 0.77% 8,378,140
2025-09-30 2025-09-26 4.780 1,676,000 +6,000 0.79% 8,011,280
2025-09-26 2025-09-24 4.970 1,670,000 -28,000 0.79% 8,299,900
2025-09-24 2025-09-22 5.320 1,698,000 +26,000 0.80% 9,033,360
2025-09-23 2025-09-19 5.270 1,672,000 -14,000 0.79% 8,811,440
2025-09-22 2025-09-18 5.300 1,686,000 -30,000 0.79% 8,935,800
2025-09-19 2025-09-17 5.610 1,716,000 -14,000 0.81% 9,626,760
2025-09-18 2025-09-16 5.710 1,730,000 -2,000 0.81% 9,878,300
2025-09-17 2025-09-15 5.750 1,732,000 -14,000 0.82% 9,959,000
2025-09-16 2025-09-12 5.660 1,746,000 +54,000 0.82% 9,882,360
2025-09-15 2025-09-11 5.760 1,692,000 +6,000 0.80% 9,745,920
2025-09-12 2025-09-10 5.660 1,686,000 +2,000 0.79% 9,542,760
2025-09-10 2025-09-08 5.630 1,684,000 +8,000 0.79% 9,480,920
2025-09-09 2025-09-05 5.960 1,676,000 +34,000 0.79% 9,988,960
2025-09-08 2025-09-04 5.960 1,642,000 +8,000 0.77% 9,786,320
2025-09-05 2025-09-03 6.110 1,634,000 -10,000 0.77% 9,983,740
2025-09-04 2025-09-02 6.110 1,644,000 +44,000 0.77% 10,044,840
2025-09-03 2025-09-01 6.370 1,600,000 +36,000 0.75% 10,192,000
2025-09-02 2025-08-29 6.680 1,564,000 -22,000 0.74% 10,447,520
2025-09-01 2025-08-28 6.630 1,586,000 -4,000 0.75% 10,515,180
2025-08-29 2025-08-27 6.910 1,590,000 +22,000 0.75% 10,986,900
2025-08-28 2025-08-26 6.950 1,568,000 -66,000 0.74% 10,897,600
2025-08-27 2025-08-25 7.050 1,634,000 +20,000 0.77% 11,519,700
2025-08-26 2025-08-22 6.940 1,614,000 -34,000 0.76% 11,201,160
2025-08-25 2025-08-21 6.730 1,648,000 -46,000 0.78% 11,091,040
2025-08-22 2025-08-20 6.695 1,694,000 +24,000 0.80% 11,341,387
2025-08-21 2025-08-19 6.956 1,670,000 +9,737 0.79% 11,615,884
2025-08-20 2025-08-18 6.895 1,660,263 -45,897 0.79% 11,448,317
2025-08-19 2025-08-15 7.016 1,706,160 +25,941 0.81% 11,969,999
2025-08-18 2025-08-14 7.146 1,680,219 +15,965 0.79% 12,006,923
2025-08-15 2025-08-13 7.166 1,664,254 +5,986 0.79% 11,926,196
2025-08-14 2025-08-12 7.076 1,658,268 +111,749 0.79% 11,733,720
2025-08-13 2025-08-11 7.036 1,546,519 +51,883 0.74% 10,880,997
2025-08-12 2025-08-08 7.407 1,494,636 +71,838 0.71% 11,070,218
2025-08-11 2025-08-07 7.397 1,422,798 +35,919 0.68% 10,523,881
2025-08-08 2025-08-06 7.016 1,386,879 +77,825 0.66% 9,730,002
2025-08-07 2025-08-05 7.216 1,309,054 -5,986 0.63% 9,446,401
2025-08-06 2025-08-04 7.066 1,315,040 -121,726 0.63% 9,291,897
2025-08-05 2025-08-01 7.106 1,436,766 +45,896 0.69% 10,209,597
2025-08-04 2025-07-31 7.447 1,390,870 -15,964 0.67% 10,357,422
2025-08-01 2025-07-30 7.677 1,406,834 -65,852 0.67% 10,800,601
2025-07-31 2025-07-29 7.777 1,472,686 +11,973 0.70% 11,453,763
2025-07-30 2025-07-28 8.058 1,460,713 +85,807 0.70% 11,770,563
2025-07-29 2025-07-25 8.589 1,374,906 +23,946 0.66% 11,809,463
2025-07-28 2025-07-24 9.010 1,350,960 +99,776 0.65% 12,172,464
2025-07-25 2025-07-23 8.890 1,251,184 +1,995 0.60% 11,122,979
2025-07-24 2025-07-22 8.830 1,249,189 +127,713 0.60% 11,030,123
2025-07-23 2025-07-21 9.481 1,121,476 +75,829 0.54% 10,633,040
2025-07-22 2025-07-18 9.040 1,045,647 -73,834 0.50% 9,452,963
2025-07-21 2025-07-17 8.800 1,119,481 +35,920 0.54% 9,851,164
2025-07-18 2025-07-16 8.509 1,083,561 +93,789 0.52% 9,220,137
2025-07-17 2025-07-15 8.329 989,772 -45,897 0.47% 8,243,516
2025-07-16 2025-07-14 8.970 1,035,669 +131,703 0.50% 9,290,099
2025-07-15 2025-07-11 9.211 903,966 -137,690 0.43% 8,326,144
2025-07-14 2025-07-10 9.000 1,041,656 +167,623 0.50% 9,375,123
2025-07-11 2025-07-09 9.521 874,033 +77,825 0.42% 8,322,001
2025-07-10 2025-07-08 8.870 796,208 -269,394 0.38% 7,062,299
2025-07-09 2025-07-07 6.655 1,065,602 +57,870 0.51% 7,091,521
2025-07-08 2025-07-04 6.394 1,007,732 +61,861 0.48% 6,443,800
2025-07-07 2025-07-03 5.853 945,871 +43,901 0.45% 5,536,318
2025-07-04 2025-07-02 5.111 901,970 +107,757 0.43% 4,610,400
2025-07-03 2025-06-30 4.891 794,213 -405,088 0.38% 3,884,482
2025-07-02 2025-06-27 4.480 1,199,301 +1,996 0.57% 5,372,940
2025-06-30 2025-06-26 5.402 1,197,305 -141,682 0.57% 6,467,998
2025-06-27 2025-06-25 3.728 1,338,987 -13,968 0.64% 4,992,242
2025-06-26 2025-06-24 3.658 1,352,955 +23,946 0.65% 4,949,400
2025-06-24 2025-06-20 3.588 1,329,009 -33,924 0.64% 4,768,560
2025-06-19 2025-06-17 3.708 1,362,933 -5,986 0.65% 5,054,201
2025-06-18 2025-06-16 3.778 1,368,919 +11,973 0.66% 5,172,439
2025-06-11 2025-06-09 3.526 1,356,946 +6,998 0.65% 4,784,677
2025-06-09 2025-06-05 3.435 1,349,948 +5,956 0.65% 4,637,602
2025-06-03 2025-05-30 3.506 1,343,992 +33,749 0.65% 4,711,920
2025-03-26 2025-03-24 3.385 1,310,243 -19,852 0.63% 4,435,199
2025-03-20 2025-03-18 3.335 1,330,095 +7,941 0.64% 4,435,399
2025-03-19 2025-03-17 3.274 1,322,154 +5,955 0.64% 4,328,998
2025-02-21 2025-02-19 3.395 1,316,199 -19,852 0.64% 4,468,621
2025-02-03 2025-01-24 3.425 1,336,051 -9,926 0.65% 4,576,400
2024-12-12 2024-12-10 3.294 1,345,977 -7,941 0.65% 4,434,120
2024-12-11 2024-12-09 3.385 1,353,918 -1,985 0.66% 4,583,040
2024-11-26 2024-11-22 3.345 1,355,903 -9,926 0.66% 4,535,119
2024-10-24 2024-10-22 3.133 1,365,829 -9,926 0.66% 4,279,359
2024-10-14 2024-10-09 3.123 1,375,755 -5,956 0.67% 4,296,599
2024-10-10 2024-10-08 3.123 1,381,711 -9,926 0.67% 4,315,200
2024-10-09 2024-10-07 3.274 1,391,637 +9,926 0.67% 4,556,500
2024-10-08 2024-10-04 3.204 1,381,711 +9,926 0.67% 4,426,560
2024-10-04 2024-10-02 3.365 1,371,785 -7,941 0.66% 4,615,880
2024-08-22 2024-08-20 3.094 1,379,726 +450 0.67% 4,268,691
2024-06-19 2024-06-17 3.205 1,379,276 -35,723 0.67% 4,420,199
2024-06-05 2024-06-03 3.210 1,414,999 +2,246 0.69% 4,541,891
2024-05-22 2024-05-20 3.190 1,412,753 +9,908 0.69% 4,506,161
2024-05-16 2024-05-13 3.230 1,402,845 -9,908 0.68% 4,531,198
2024-04-16 2024-04-12 3.856 1,412,753 +3,963 0.69% 5,447,322
2024-04-15 2024-04-11 3.836 1,408,790 -25,758 0.68% 5,403,601
2024-04-11 2024-04-09 3.533 1,434,548 -1,982 0.72% 5,067,999
2024-04-10 2024-04-08 3.563 1,436,530 -7,925 0.72% 5,118,501
2024-04-03 2024-03-28 3.079 1,444,455 +7,925 0.73% 4,446,899
2024-04-02 2024-03-27 3.129 1,436,530 -25,758 0.72% 4,495,001
2024-03-04 2024-02-29 3.331 1,462,288 -3,963 0.74% 4,870,800
2024-03-01 2024-02-28 3.311 1,466,251 -15,851 0.74% 4,854,400
2024-02-27 2024-02-23 3.190 1,482,102 -19,815 0.75% 4,727,359
2024-01-22 2024-01-18 3.028 1,501,917 -1,981 0.76% 4,548,001
2024-01-15 2024-01-11 3.149 1,503,898 +158,514 0.76% 4,736,160
2024-01-12 2024-01-10 3.099 1,345,384 -39,629 0.68% 4,169,059
2024-01-11 2024-01-09 3.119 1,385,013 +1,982 0.70% 4,319,821
2024-01-08 2024-01-04 3.139 1,383,031 -1,982 0.70% 4,341,559
2024-01-05 2024-01-03 3.210 1,385,013 +17,833 0.70% 4,445,641
2024-01-04 2024-01-02 3.180 1,367,180 +11,889 0.69% 4,347,000
2024-01-03 2023-12-29 3.230 1,355,291 +11,888 0.68% 4,377,599
2024-01-02 2023-12-28 3.079 1,343,403 -5,944 0.68% 4,135,800
2023-12-29 2023-12-27 3.129 1,349,347 -3,963 0.68% 4,222,200
2023-12-22 2023-12-20 3.169 1,353,310 +1,981 0.68% 4,289,240
2023-12-21 2023-12-19 3.169 1,351,329 -9,907 0.68% 4,282,961
2023-12-20 2023-12-18 3.129 1,361,236 +7,926 0.69% 4,259,401
2023-12-19 2023-12-15 3.028 1,353,310 -1,981 0.68% 4,098,000
2023-12-18 2023-12-14 3.220 1,355,291 +1,981 0.68% 4,363,919
2023-12-13 2023-12-11 3.240 1,353,310 -1,981 0.68% 4,384,860
2023-12-12 2023-12-08 3.775 1,355,291 +25,758 0.68% 5,116,318
2023-12-11 2023-12-07 3.795 1,329,533 +11,889 0.67% 5,045,920
2023-12-08 2023-12-06 3.230 1,317,644 +3,962 0.66% 4,255,999
2023-12-07 2023-12-05 3.129 1,313,682 +1,982 0.66% 4,110,601
2023-12-06 2023-12-04 2.927 1,311,700 -11,889 0.66% 3,839,600
2023-12-05 2023-12-01 2.877 1,323,589 +71,331 0.67% 3,807,601
2023-12-04 2023-11-30 2.746 1,252,258 +1,982 0.63% 3,438,081
2023-11-29 2023-11-27 2.675 1,250,276 +17,833 0.63% 3,344,300
2023-08-17 2023-08-15 2.128 1,232,443 +4,695 0.62% 2,622,389
2023-08-16 2023-08-14 2.128 1,227,748 -7,896 0.62% 2,612,399
2023-06-28 2023-06-26 2.128 1,235,644 -5,921 0.63% 2,629,200
2023-05-31 2023-05-29 2.170 1,241,565 +6,994 0.63% 2,694,721
2023-05-23 2023-05-19 2.170 1,234,571 -1,962 0.63% 2,679,541
2023-02-20 2023-02-16 2.344 1,236,533 -13,740 0.63% 2,897,999
2023-02-16 2023-02-14 2.344 1,250,273 -1,962 0.64% 2,930,201
2023-02-08 2023-02-06 2.293 1,252,235 +11,776 0.64% 2,870,999
2023-02-07 2023-02-03 2.211 1,240,459 +7,851 0.63% 2,742,880
2023-02-06 2023-02-02 2.323 1,232,608 +19,628 0.63% 2,863,680
2022-08-18 2022-08-16 2.150 1,212,980 +5,946 0.62% 2,608,385
2022-06-20 2022-06-16 2.048 1,207,034 -3,907 0.62% 2,471,999
2022-05-30 2022-05-26 2.065 1,210,941 +9,688 0.62% 2,500,001
2022-05-13 2022-05-11 2.075 1,201,253 -19,375 0.62% 2,492,400
2022-04-12 2022-04-08 2.354 1,220,628 +7,750 0.63% 2,872,799
2022-04-08 2022-04-06 2.333 1,212,878 -3,875 0.63% 2,829,519
2022-03-31 2022-03-29 2.343 1,216,753 -5,813 0.63% 2,851,119
2022-03-14 2022-03-10 2.302 1,222,566 +220,876 0.63% 2,814,261
2021-10-07 2021-10-05 2.168 1,001,690 -19,375 0.52% 2,171,400
2021-08-19 2021-08-17 2.336 1,021,065 +5,899 0.53% 2,385,281
2021-07-20 2021-07-16 2.211 1,015,166 +614,493 0.53% 2,245,021
2021-06-08 2021-06-04 1.879 400,673 -40,452 0.21% 752,961
2021-05-31 2021-05-27 2.011 441,125 +3,906 0.23% 887,215
2021-05-25 2021-05-21 2.043 437,219 -19,093 0.23% 893,099
2021-05-20 2021-05-17 2.147 456,312 +5,728 0.24% 979,900
2021-04-30 2021-04-28 2.095 450,584 +19,092 0.24% 944,000
2021-04-28 2021-04-26 2.147 431,492 +66,824 0.23% 926,601
2021-04-27 2021-04-23 1.990 364,668 -9,546 0.19% 725,801
2021-04-22 2021-04-20 1.624 374,214 +24,820 0.20% 607,600
2021-04-21 2021-04-19 1.624 349,394 +1,910 0.18% 567,301
2021-04-20 2021-04-16 1.728 347,484 -64,915 0.18% 600,599
2021-04-14 2021-04-12 1.341 412,399 +47,731 0.22% 552,960
2021-03-04 2021-03-02 1.320 364,668 -19,092 0.19% 481,320
2021-03-03 2021-03-01 1.320 383,760 -9,546 0.20% 506,520
2021-02-24 2021-02-22 1.341 393,306 +43,912 0.21% 527,359
2021-02-10 2021-02-08 1.309 349,394 -28,638 0.18% 457,500
2021-01-22 2021-01-20 1.309 378,032 +9,546 0.20% 494,999
2020-12-30 2020-12-28 1.341 368,486 +47,731 0.19% 494,080
2020-11-30 2020-11-26 1.383 320,755 +38,185 0.17% 443,520
2020-11-26 2020-11-24 1.383 282,570 +19,093 0.15% 390,720
2020-11-23 2020-11-19 1.383 263,477 -15,274 0.14% 364,320
2020-11-09 2020-11-05 1.372 278,751 +72,551 0.15% 382,520
2020-11-03 2020-10-30 1.330 206,200 +19,093 0.11% 274,321
2020-10-30 2020-10-28 1.320 187,107 +17,183 0.10% 246,960
2020-08-18 2020-08-14 1.355 169,924 +1,726 0.09% 230,178
2020-06-16 2020-06-12 1.333 168,198 -472,466 0.09% 224,280
2020-06-01 2020-05-28 1.340 640,664 +8,201 0.34% 858,489
2020-05-07 2020-05-05 1.351 632,463 +466,418 0.34% 854,279
2020-04-21 2020-04-17 1.340 166,045 -13,060 0.09% 222,500
2020-04-03 2020-04-01 1.340 179,105 -93,283 0.10% 240,000
2020-03-09 2020-03-05 1.340 272,388 -9,329 0.15% 365,000
2019-12-04 2019-12-02 1.340 281,717 -7,462 0.15% 377,500
2019-08-28 2019-08-26 1.340 289,179 -27,986 0.15% 387,499
2019-08-19 2019-08-15 1.364 317,165 +3,045 0.17% 432,553
2019-07-24 2019-07-22 1.364 314,120 -11,086 0.17% 428,400
2019-05-22 2019-05-20 1.407 325,206 +20,325 0.18% 457,600
2019-05-16 2019-05-14 1.391 304,881 +3,601 0.17% 424,109
2019-04-24 2019-04-18 1.369 301,280 -27,389 0.17% 412,500
2019-03-15 2019-03-13 1.424 328,669 +12,782 0.18% 468,000
2019-03-14 2019-03-12 1.435 315,887 -27,390 0.17% 453,259
2019-02-27 2019-02-25 1.512 343,277 -38,344 0.19% 518,881
2019-02-25 2019-02-21 1.479 381,621 +91,297 0.21% 564,300
2019-02-22 2019-02-20 1.457 290,324 -109,557 0.16% 422,940
2019-02-18 2019-02-14 1.435 399,881 +9,130 0.22% 573,780
2019-01-21 2019-01-17 1.369 390,751 -1,826 0.21% 535,000
2018-11-23 2018-11-21 1.369 392,577 -18,259 0.22% 537,500
2018-11-22 2018-11-20 1.380 410,836 +58,430 0.22% 567,000
2018-11-08 2018-11-06 1.380 352,406 -10,956 0.19% 486,360
2018-10-08 2018-10-04 1.380 363,362 -25,563 0.20% 501,480
2018-09-24 2018-09-20 1.391 388,925 -9,130 0.21% 541,020
2018-09-18 2018-09-14 1.380 398,055 -1,826 0.22% 549,360
2018-09-12 2018-09-10 1.369 399,881 -3,652 0.22% 547,500
2018-09-04 2018-08-31 1.391 403,533 -7,303 0.22% 561,341
2018-08-29 2018-08-27 1.424 410,836 +10,955 0.22% 585,000
2018-08-24 2018-08-22 1.402 399,881 +3,174 0.22% 560,711
2018-08-23 2018-08-21 1.391 396,707 -16,303 0.22% 551,880
2018-08-20 2018-08-16 1.391 413,010 -39,852 0.23% 574,560
2018-08-17 2018-08-15 1.391 452,862 -21,737 0.25% 630,000
2018-08-14 2018-08-10 1.424 474,599 +27,171 0.26% 675,960
2018-08-09 2018-08-07 1.424 447,428 -10,868 0.25% 637,261
2018-08-03 2018-08-01 1.435 458,296 +16,303 0.25% 657,800
2018-07-31 2018-07-27 1.424 441,993 +10,868 0.24% 629,520
2018-07-26 2018-07-24 1.391 431,125 -1,811 0.24% 599,761
2018-07-25 2018-07-23 1.391 432,936 -27,172 0.24% 602,280
2018-07-24 2018-07-20 1.391 460,108 +36,229 0.25% 640,080
2018-07-23 2018-07-19 1.380 423,879 -27,171 0.23% 585,000
2018-07-20 2018-07-18 1.446 451,050 -101,442 0.25% 652,379
2018-07-19 2018-07-17 1.424 552,492 -146,727 0.31% 786,901
2018-07-18 2018-07-16 1.435 699,219 0.39% 1,003,600

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