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 0.250 49,350,000 +0 6.17% 12,337,500
2025-10-13 2025-10-09 0.250 49,350,000 +0 6.17% 12,337,500
2025-10-10 2025-10-08 0.250 49,350,000 +0 6.17% 12,337,500
2025-10-09 2025-10-06 0.250 49,350,000 +0 6.17% 12,337,500
2025-10-08 2025-10-03 0.250 49,350,000 +0 6.17% 12,337,500
2025-10-06 2025-10-02 0.250 49,350,000 +0 6.17% 12,337,500
2025-10-03 2025-09-30 0.250 49,350,000 +0 6.17% 12,337,500
2025-10-02 2025-09-29 0.250 49,350,000 +0 6.17% 12,337,500
2025-09-30 2025-09-26 0.250 49,350,000 +0 6.17% 12,337,500
2025-09-29 2025-09-25 0.250 49,350,000 +0 6.17% 12,337,500
2025-09-26 2025-09-24 0.255 49,350,000 +0 6.17% 12,584,250
2025-09-25 2025-09-23 0.255 49,350,000 +0 6.17% 12,584,250
2025-09-24 2025-09-22 0.255 49,350,000 +0 6.17% 12,584,250
2025-09-23 2025-09-19 0.255 49,350,000 +0 6.17% 12,584,250
2025-09-22 2025-09-18 0.255 49,350,000 +40,000 6.17% 12,584,250
2025-09-10 2025-09-08 0.260 49,310,000 -10,000 6.16% 12,820,600
2025-08-27 2025-08-25 0.275 49,320,000 -10,000 6.17% 13,563,000
2025-08-21 2025-08-19 0.288 49,330,000 +2,163,596 6.17% 14,188,032
2025-08-20 2025-08-18 0.288 47,166,404 +191,229 6.17% 13,565,750
2025-08-18 2025-08-14 0.293 46,975,175 -277,281 6.14% 13,756,400
2025-08-08 2025-08-06 0.293 47,252,456 -9,562 6.18% 13,837,600
2025-07-08 2025-07-04 0.267 47,262,018 -305,964 6.18% 12,604,650
2025-03-17 2025-03-13 0.288 47,567,982 -95,614 6.22% 13,681,250
2025-01-17 2025-01-15 0.277 47,663,596 -28,685 6.23% 13,210,250
2025-01-13 2025-01-09 0.277 47,692,281 -28,684 6.24% 13,218,200
2024-12-18 2024-12-16 0.282 47,720,965 -19,123 6.24% 13,475,700
2024-12-04 2024-12-02 0.282 47,740,088 -19,123 6.24% 13,481,100
2024-11-28 2024-11-26 0.282 47,759,211 -47,807 6.24% 13,486,500
2024-11-27 2024-11-25 0.277 47,807,018 -19,122 6.25% 13,250,000
2024-11-26 2024-11-22 0.272 47,826,140 -143,421 6.25% 13,005,200
2024-11-25 2024-11-21 0.298 47,969,561 -162,544 6.27% 14,298,450
2024-11-22 2024-11-20 0.319 48,132,105 +38,245 6.29% 15,353,700
2024-11-19 2024-11-15 0.293 48,093,860 -28,684 6.29% 14,084,000
2024-11-13 2024-11-11 0.345 48,122,544 -9,561 6.29% 16,608,900
2024-11-12 2024-11-08 0.361 48,132,105 +28,684 6.29% 17,367,300
2024-11-11 2024-11-07 0.350 48,103,421 +28,684 6.29% 16,853,850
2024-11-08 2024-11-06 0.335 48,074,737 +1,185,614 6.29% 16,089,600
2024-11-07 2024-11-05 0.309 46,889,123 +2,007,895 6.13% 14,466,800
2024-11-06 2024-11-04 0.345 44,881,228 +334,649 5.87% 15,490,200
2024-11-05 2024-11-01 0.282 44,546,579 +1,472,456 5.82% 12,579,300
2024-11-04 2024-10-31 0.303 43,074,123 +1,912,281 5.63% 13,064,500
2024-11-01 2024-10-30 0.293 41,161,842 +956,140 5.38% 12,054,000
2024-10-31 2024-10-29 0.282 40,205,702 +764,913 5.26% 11,353,500
2024-10-28 2024-10-24 0.303 39,440,789 +573,684 5.16% 11,962,500
2024-10-24 2024-10-22 0.293 38,867,105 +286,842 5.08% 11,382,000
2024-10-23 2024-10-21 0.314 38,580,263 -9,562 5.04% 12,105,000
2024-10-21 2024-10-17 0.293 38,589,825 -9,561 5.05% 11,300,800
2024-10-10 2024-10-08 0.282 38,599,386 -38,246 5.05% 10,899,900
2024-10-02 2024-09-27 0.282 38,637,632 +57,369 5.05% 10,910,700
2024-08-22 2024-08-20 0.412 38,580,263 +7,233,799 5.04% 15,891,692
2024-07-26 2024-07-24 0.360 31,346,464 -85,455 5.04% 11,298,000
2024-05-31 2024-05-29 0.386 31,431,919 -85,455 5.06% 12,138,000
2024-05-21 2024-05-17 0.393 31,517,374 -155,373 5.07% 12,373,850
2024-05-20 2024-05-16 0.425 31,672,747 -93,223 5.10% 13,454,100
2024-05-09 2024-05-07 0.438 31,765,970 +947,774 5.11% 13,902,600
2024-05-08 2024-05-06 0.438 30,818,196 +3,115,225 4.96% 13,487,800
2024-05-06 2024-05-02 0.386 27,702,971 +1,942,160 4.46% 10,698,000
2024-05-03 2024-04-30 0.386 25,760,811 +1,165,296 4.14% 9,948,000
2024-04-19 2024-04-17 0.367 24,595,515 -194,216 3.96% 9,023,100
2024-04-16 2024-04-12 0.386 24,789,731 +155,372 3.99% 9,573,000
2024-04-02 2024-03-27 0.399 24,634,359 +31,075 3.96% 9,830,100
2024-01-18 2024-01-16 0.425 24,603,284 -15,537 3.96% 10,451,100
2024-01-10 2024-01-08 0.380 24,618,821 +940,005 3.96% 9,348,550
2024-01-09 2024-01-05 0.348 23,678,816 +2,322,824 3.81% 8,229,600
2024-01-08 2024-01-04 0.348 21,355,992 +574,879 3.44% 7,422,300
2024-01-05 2024-01-03 0.354 20,781,113 +2,105,302 3.34% 7,356,250
2024-01-04 2024-01-02 0.354 18,675,811 +2,967,620 3.00% 6,611,000
2024-01-03 2023-12-29 0.360 15,708,191 +3,138,531 2.53% 5,661,600
2024-01-02 2023-12-28 0.360 12,569,660 +3,099,687 2.02% 4,530,400
2023-12-29 2023-12-27 0.335 9,469,973 +1,553,728 1.52% 3,169,400
2023-12-28 2023-12-22 0.360 7,916,245 +3,045,307 1.27% 2,853,200
2023-12-27 2023-12-21 0.386 4,870,938 +3,006,464 0.78% 1,881,000
2023-11-10 2023-11-08 0.412 1,864,474 -155,372 0.30% 768,000
2023-10-05 2023-10-03 0.457 2,019,846 +139,835 0.32% 923,000
2023-09-27 2023-09-25 0.425 1,880,011 -31,075 0.30% 798,600
2023-08-25 2023-08-23 0.575 1,911,086 +23,306 0.31% 1,099,038
2023-08-24 2023-08-22 0.533 1,887,780 +451,124 0.30% 1,005,809
2023-08-22 2023-08-18 0.533 1,436,656 -29,561 0.30% 765,450
2023-08-16 2023-08-14 0.600 1,466,217 -17,736 0.31% 880,400
2023-08-11 2023-08-09 0.474 1,483,953 +82,770 0.31% 702,800
2023-08-10 2023-08-08 0.482 1,401,183 +23,649 0.30% 675,450
2023-08-09 2023-08-07 0.482 1,377,534 +29,561 0.29% 664,050
2023-08-07 2023-08-03 0.491 1,347,973 +23,648 0.28% 661,200
2023-07-31 2023-07-27 0.491 1,324,325 +23,649 0.28% 649,600
2023-07-24 2023-07-20 0.491 1,300,676 +23,649 0.27% 638,000
2023-07-19 2023-07-14 0.491 1,277,027 +23,648 0.27% 626,400
2023-07-12 2023-07-10 0.457 1,253,379 +11,825 0.27% 572,400
2023-02-28 2023-02-24 0.465 1,241,554 -59,122 0.26% 577,500
2023-02-27 2023-02-23 0.474 1,300,676 -59,122 0.27% 616,000
2022-09-30 2022-09-28 0.431 1,359,798 +23,649 0.29% 586,500
2022-05-10 2022-05-05 0.397 1,336,149 -23,649 0.28% 531,100
2022-04-04 2022-03-31 0.423 1,359,798 -17,736 0.29% 575,000
2022-04-01 2022-03-30 0.440 1,377,534 +17,736 0.29% 605,800
2022-03-17 2022-03-15 0.406 1,359,798 -76,858 0.29% 552,000
2022-02-25 2022-02-23 0.524 1,436,656 +35,473 0.30% 753,300
2022-01-11 2022-01-07 0.474 1,401,183 -35,473 0.30% 663,600
2022-01-07 2022-01-05 0.491 1,436,656 -47,297 0.30% 704,700
2022-01-04 2021-12-31 0.499 1,483,953 +29,561 0.31% 740,450
2022-01-03 2021-12-29 0.491 1,454,392 -76,858 0.31% 713,400
2021-12-29 2021-12-24 0.507 1,531,250 -23,649 0.32% 777,000
2021-12-28 2021-12-22 0.575 1,554,899 +70,946 0.33% 894,200
2021-12-23 2021-12-21 0.575 1,483,953 +65,034 0.31% 853,400
2021-11-26 2021-11-24 0.693 1,418,919 -29,561 0.30% 984,000
2021-11-25 2021-11-23 0.702 1,448,480 -17,737 0.31% 1,016,750
2021-10-22 2021-10-20 0.753 1,466,217 +76,859 0.31% 1,103,600
2021-10-21 2021-10-19 0.736 1,389,358 -59,122 0.29% 1,022,250
2021-10-15 2021-10-11 0.710 1,448,480 +118,243 0.31% 1,029,000
2021-10-08 2021-10-06 0.592 1,330,237 +76,858 0.28% 787,500
2021-10-07 2021-10-05 0.592 1,253,379 -5,912 0.27% 742,000
2021-09-15 2021-09-13 0.592 1,259,291 -5,912 0.27% 745,500
2021-08-25 2021-08-23 0.575 1,265,203 +23,649 0.27% 727,600
2021-08-13 2021-08-11 0.592 1,241,554 +53,209 0.26% 735,000
2021-08-04 2021-08-02 0.524 1,188,345 -65,034 0.25% 623,100
2021-08-03 2021-07-30 0.474 1,253,379 +206,926 0.27% 593,600
2021-07-12 2021-07-08 0.423 1,046,453 +23,649 0.22% 442,500
2020-12-23 2020-12-21 0.375 1,022,804 -5,913 0.22% 384,060
2020-12-15 2020-12-11 0.355 1,028,717 -100,506 0.22% 365,400
2020-12-14 2020-12-10 0.360 1,129,223 -23,649 0.24% 406,830
2020-12-03 2020-12-01 0.321 1,152,872 -520,270 0.24% 370,500
2020-03-06 2020-03-04 0.364 1,673,142 +29,560 0.35% 608,450
2019-11-29 2019-11-27 0.414 1,643,582 -29,560 0.35% 681,100
2019-11-21 2019-11-19 0.372 1,673,142 +11,824 0.35% 622,600
2019-11-18 2019-11-14 0.379 1,661,318 +59,122 0.35% 629,440
2019-11-13 2019-11-11 0.418 1,602,196 +195,101 0.34% 669,370
2019-10-30 2019-10-28 0.414 1,407,095 +35,473 0.30% 583,100
2019-10-11 2019-10-09 0.499 1,371,622 +11,824 0.29% 684,400
2019-10-02 2019-09-27 0.507 1,359,798 -17,736 0.29% 690,000
2019-09-26 2019-09-24 0.524 1,377,534 -29,561 0.29% 722,300
2019-09-12 2019-09-10 0.541 1,407,095 -88,682 0.30% 761,600
2019-09-10 2019-09-06 0.567 1,495,777 +53,209 0.32% 847,550
2019-09-09 2019-09-05 0.491 1,442,568 +88,682 0.31% 707,600
2019-08-20 2019-08-16 0.558 1,353,886 +17,737 0.29% 755,700
2019-07-26 2019-07-24 0.592 1,336,149 +5,912 0.28% 791,000
2019-07-22 2019-07-18 0.609 1,330,237 -23,649 0.28% 810,000
2019-07-19 2019-07-17 0.609 1,353,886 +11,825 0.29% 824,400
2019-05-08 2019-05-06 0.913 1,342,061 +118,243 0.28% 1,225,800
2019-05-03 2019-04-30 0.812 1,223,818 +5,912 0.26% 993,600
2019-04-25 2019-04-23 0.964 1,217,906 +171,453 0.26% 1,174,200
2019-03-06 2019-03-04 0.795 1,046,453 -82,770 0.22% 831,900
2019-03-01 2019-02-27 0.795 1,129,223 -29,561 0.24% 897,700
2019-02-22 2019-02-20 0.795 1,158,784 +23,649 0.24% 921,200
2019-01-29 2019-01-25 0.778 1,135,135 +5,912 0.24% 883,200
2019-01-22 2019-01-18 0.846 1,129,223 -35,473 0.24% 955,000
2019-01-18 2019-01-16 0.863 1,164,696 +47,297 0.25% 1,004,700
2019-01-16 2019-01-14 0.863 1,117,399 -59,122 0.24% 963,900
2019-01-11 2019-01-09 0.863 1,176,521 +59,122 0.25% 1,014,900
2019-01-10 2019-01-08 0.863 1,117,399 +29,561 0.24% 963,900
2019-01-09 2019-01-07 0.863 1,087,838 +141,892 0.23% 938,400
2019-01-08 2019-01-04 0.981 945,946 +65,034 0.20% 928,000
2019-01-04 2019-01-02 1.032 880,912 -100,507 0.19% 908,900
2019-01-03 2018-12-31 1.032 981,419 -70,946 0.21% 1,012,600
2018-12-27 2018-12-20 0.947 1,052,365 +5,912 0.22% 996,800
2018-12-20 2018-12-18 0.863 1,046,453 -41,385 0.22% 902,700
2018-12-17 2018-12-13 0.930 1,087,838 +35,473 0.23% 1,012,000
2018-12-13 2018-12-11 0.913 1,052,365 -23,649 0.22% 961,200
2018-12-11 2018-12-07 1.015 1,076,014 +29,561 0.23% 1,092,000
2018-12-10 2018-12-06 0.913 1,046,453 +17,736 0.22% 955,800
2018-12-07 2018-12-05 0.964 1,028,717 +5,913 0.22% 991,800
2018-12-03 2018-11-29 1.032 1,022,804 -5,913 0.22% 1,055,300
2018-11-29 2018-11-27 1.066 1,028,717 +65,034 0.22% 1,096,201
2018-11-28 2018-11-26 1.083 963,683 -53,209 0.20% 1,043,200
2018-11-26 2018-11-22 1.218 1,016,892 -100,507 0.21% 1,238,400
2018-11-23 2018-11-21 1.150 1,117,399 -11,824 0.24% 1,285,200
2018-11-21 2018-11-19 0.998 1,129,223 -35,473 0.24% 1,126,900
2018-11-20 2018-11-16 0.930 1,164,696 -82,771 0.25% 1,083,500
2018-11-19 2018-11-15 0.930 1,247,467 +5,913 0.26% 1,160,500
2018-11-16 2018-11-14 0.947 1,241,554 +11,824 0.26% 1,176,000
2018-11-15 2018-11-13 0.947 1,229,730 -41,385 0.26% 1,164,800
2018-11-14 2018-11-12 0.947 1,271,115 -100,507 0.27% 1,204,000
2018-11-13 2018-11-09 0.981 1,371,622 +11,824 0.29% 1,345,600
2018-11-12 2018-11-08 0.947 1,359,798 -165,540 0.29% 1,288,000
2018-11-09 2018-11-07 0.998 1,525,338 +17,736 0.32% 1,522,200
2018-11-08 2018-11-06 0.947 1,507,602 +35,473 0.32% 1,428,000
2018-11-07 2018-11-05 0.863 1,472,129 +177,365 0.31% 1,269,900
2018-11-06 2018-11-02 0.981 1,294,764 -11,824 0.27% 1,270,200
2018-11-05 2018-11-01 1.032 1,306,588 +53,209 0.28% 1,348,100
2018-11-02 2018-10-31 1.032 1,253,379 -23,648 0.27% 1,293,200
2018-11-01 2018-10-30 1.083 1,277,027 -11,825 0.27% 1,382,400
2018-10-31 2018-10-29 1.099 1,288,852 +124,156 0.27% 1,417,000
2018-10-30 2018-10-26 1.150 1,164,696 -11,825 0.25% 1,339,600
2018-10-29 2018-10-25 1.116 1,176,521 -76,858 0.25% 1,313,400
2018-10-26 2018-10-24 1.032 1,253,379 +17,737 0.27% 1,293,200
2018-10-25 2018-10-23 1.066 1,235,642 +260,135 0.26% 1,316,700
2018-10-24 2018-10-22 1.269 975,507 +224,662 0.21% 1,237,500
2018-10-23 2018-10-19 1.522 750,845 -35,473 0.16% 1,143,000
2018-10-22 2018-10-18 1.201 786,318 -23,648 0.17% 944,300
2018-10-19 2018-10-16 1.184 809,966 -100,507 0.17% 958,999
2018-10-18 2018-10-15 1.150 910,473 -35,473 0.19% 1,047,200
2018-10-16 2018-10-12 1.116 945,946 -118,243 0.20% 1,056,000
2018-10-15 2018-10-11 1.184 1,064,189 +118,243 0.22% 1,259,999
2018-10-12 2018-10-10 1.269 945,946 +17,736 0.20% 1,200,000
2018-10-11 2018-10-09 1.201 928,210 -295,608 0.20% 1,114,700
2018-10-10 2018-10-08 1.184 1,223,818 -59,122 0.26% 1,449,000
2018-10-09 2018-10-05 1.302 1,282,940 -59,121 0.27% 1,670,901
2018-10-08 2018-10-04 1.235 1,342,061 +112,331 0.28% 1,657,100
2018-10-05 2018-10-03 0.964 1,229,730 +41,385 0.26% 1,185,600
2018-10-04 2018-10-02 0.846 1,188,345 -17,736 0.25% 1,005,000
2018-10-03 2018-09-28 0.930 1,206,081 -65,034 0.25% 1,122,000
2018-10-02 2018-09-27 0.947 1,271,115 +407,939 0.27% 1,204,000
2018-09-28 2018-09-26 0.913 863,176 -47,297 0.18% 788,400
2018-09-27 2018-09-24 0.947 910,473 -35,473 0.19% 862,400
2018-09-26 2018-09-21 0.964 945,946 -47,298 0.20% 912,000
2018-09-24 2018-09-20 0.947 993,244 -11,824 0.21% 940,800
2018-09-21 2018-09-19 0.964 1,005,068 +76,858 0.21% 969,000
2018-09-20 2018-09-18 0.863 928,210 +189,190 0.20% 800,700
2018-09-19 2018-09-17 1.049 739,020 +384,290 0.16% 775,000
2018-09-18 2018-09-14 0.913 354,730 +35,473 0.08% 324,000
2018-09-17 2018-09-13 0.626 319,257 0.07% 199,800

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