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 0.430 947,848 +0 0.19% 407,575
2025-10-13 2025-10-09 0.430 947,848 +0 0.19% 407,575
2025-10-10 2025-10-08 0.430 947,848 +0 0.19% 407,575
2025-10-09 2025-10-06 0.430 947,848 +0 0.19% 407,575
2025-10-08 2025-10-03 0.430 947,848 +0 0.19% 407,575
2025-10-06 2025-10-02 0.425 947,848 +0 0.19% 402,835
2025-10-03 2025-09-30 0.420 947,848 +0 0.19% 398,096
2025-10-02 2025-09-29 0.425 947,848 +0 0.19% 402,835
2025-09-30 2025-09-26 0.420 947,848 +0 0.19% 398,096
2025-09-29 2025-09-25 0.415 947,848 +0 0.19% 393,357
2025-09-26 2025-09-24 0.410 947,848 +0 0.19% 388,618
2025-09-25 2025-09-23 0.430 947,848 +0 0.19% 407,575
2025-09-24 2025-09-22 0.430 947,848 +0 0.19% 407,575
2025-09-23 2025-09-19 0.430 947,848 +0 0.19% 407,575
2025-09-22 2025-09-18 0.440 947,848 +0 0.19% 417,053
2025-09-19 2025-09-17 0.430 947,848 -48,000 0.19% 407,575
2025-09-03 2025-09-01 0.425 995,848 -180,000 0.20% 423,235
2025-08-25 2025-08-21 0.425 1,175,848 +48,000 0.24% 499,735
2025-08-13 2025-08-11 0.450 1,127,848 +180,000 0.23% 507,532
2025-08-11 2025-08-07 0.445 947,848 +585,000 0.19% 421,792
2025-05-02 2025-04-29 0.420 362,848 -1,216 0.07% 152,396
2025-04-11 2025-04-09 0.489 364,064 +32,725 0.07% 178,009
2025-02-05 2025-02-03 0.494 331,339 -182,933 0.07% 163,829
2024-12-10 2024-12-06 0.505 514,272 -24,573 0.11% 259,930
2024-12-09 2024-12-05 0.505 538,845 -49,146 0.12% 272,350
2024-11-26 2024-11-22 0.494 587,991 -70,989 0.13% 290,729
2024-11-15 2024-11-13 0.549 658,980 +70,989 0.15% 362,032
2024-11-06 2024-11-04 0.461 587,991 -109,213 0.13% 271,347
2024-10-31 2024-10-29 0.445 697,204 +10,921 0.15% 310,256
2024-10-21 2024-10-17 0.440 686,283 +81,910 0.15% 301,626
2024-06-26 2024-06-24 0.538 604,373 -27,303 0.13% 325,391
2024-06-06 2024-06-04 0.538 631,676 +27,303 0.14% 340,091
2024-05-21 2024-05-17 0.618 604,373 +45,613 0.13% 373,502
2024-03-08 2024-03-06 0.535 558,760 -7,993 0.13% 298,829
2024-02-05 2024-02-01 0.529 566,753 -1,473 0.14% 299,736
2023-09-20 2023-09-18 0.469 568,226 -111,068 0.14% 266,749
2023-06-19 2023-06-15 0.481 679,294 -50,485 0.16% 326,962
2023-04-25 2023-04-21 0.493 729,779 +50,485 0.17% 359,935
2023-01-06 2023-01-04 0.499 679,294 -145 0.16% 339,072
2022-10-26 2022-10-24 0.469 679,439 -1,683 0.16% 318,957
2022-06-20 2022-06-16 0.703 681,122 +36,488 0.16% 478,972
2022-05-17 2022-05-13 0.653 644,634 -38,224 0.16% 420,933
2022-05-06 2022-05-04 0.691 682,858 +7,167 0.17% 471,618
2022-04-06 2022-04-01 0.640 675,691 -16,724 0.17% 432,728
2022-03-29 2022-03-25 0.596 692,415 +16,724 0.17% 413,007
2021-11-15 2021-11-11 0.854 675,691 -9,556 0.17% 576,971
2021-10-22 2021-10-20 0.703 685,247 -23,891 0.17% 481,872
2021-10-07 2021-10-05 0.716 709,138 -162,455 0.18% 507,578
2021-09-09 2021-09-07 0.779 871,593 +23,891 0.22% 679,337
2021-09-08 2021-09-06 0.766 847,702 +28,256 0.21% 649,704
2021-09-01 2021-08-30 0.779 819,446 +1,540 0.21% 638,692
2021-07-28 2021-07-26 0.714 817,906 -4,811 0.21% 584,368
2021-07-21 2021-07-19 0.701 822,717 -334 0.21% 577,118
2021-07-13 2021-07-09 0.701 823,051 -4,619 0.21% 577,352
2021-07-06 2021-07-02 0.688 827,670 -578 0.22% 569,840
2021-05-26 2021-05-24 0.688 828,248 -1,154 0.22% 570,238
2021-05-14 2021-05-12 0.769 829,402 +44,432 0.22% 637,508
2021-04-29 2021-04-27 0.741 784,970 -2,186 0.22% 581,807
2021-03-17 2021-03-15 0.769 787,156 -632 0.22% 605,036
2021-03-12 2021-03-10 0.796 787,788 -43,714 0.22% 627,148
2021-03-11 2021-03-09 0.796 831,502 +43,714 0.23% 661,948
2021-03-01 2021-02-25 0.796 787,788 -364 0.22% 627,148
2021-02-26 2021-02-24 0.782 788,152 -2,186 0.22% 616,619
2021-02-10 2021-02-08 0.666 790,338 -152,999 0.22% 526,123
2021-01-13 2021-01-11 0.611 943,337 -2,185 0.26% 576,181
2020-10-16 2020-10-14 0.576 945,522 -17,486 0.26% 545,071
2020-09-29 2020-09-25 0.570 963,008 -546 0.27% 548,543
2020-09-09 2020-09-07 0.659 963,554 -4,372 0.27% 634,819
2020-09-08 2020-09-04 0.659 967,926 -98 0.27% 637,699
2020-09-07 2020-09-03 0.659 968,024 +30,600 0.27% 637,764
2020-09-04 2020-09-02 0.625 937,424 +21,857 0.26% 585,437
2020-09-03 2020-09-01 0.618 915,567 -76,454 0.25% 565,503
2020-08-06 2020-08-04 0.618 992,021 -6,557 0.27% 612,725
2020-07-29 2020-07-27 0.563 998,578 -1,907 0.27% 561,951
2020-07-28 2020-07-24 0.576 1,000,485 -13,114 0.27% 576,756
2020-07-27 2020-07-23 0.604 1,013,599 -15,300 0.27% 612,141
2020-07-15 2020-07-13 0.549 1,028,899 -34,971 0.28% 564,892
2020-07-09 2020-07-07 0.556 1,063,870 +34,971 0.29% 591,393
2020-07-08 2020-07-06 0.535 1,028,899 -13,114 0.28% 550,769
2020-06-26 2020-06-23 0.522 1,042,013 +6,557 0.28% 543,487
2020-06-11 2020-06-09 0.508 1,035,456 -25,562 0.28% 525,855
2020-06-10 2020-06-08 0.501 1,061,018 +54,642 0.29% 531,555
2020-06-03 2020-06-01 0.570 1,006,376 +108,057 0.27% 573,246
2020-05-13 2020-05-11 0.688 898,319 +34,971 0.24% 618,139
2020-05-12 2020-05-08 0.696 863,348 +97,005 0.23% 600,750
2020-03-24 2020-03-20 0.734 766,343 +64,024 0.23% 562,875
2020-03-12 2020-03-10 0.928 702,319 -15,521 0.21% 651,600
2020-02-03 2020-01-30 0.974 717,840 -11,641 0.22% 699,300
2020-01-22 2020-01-20 0.990 729,481 -5,820 0.22% 721,920
2019-12-03 2019-11-29 0.943 735,301 -42,682 0.22% 693,570
2019-11-29 2019-11-27 0.897 777,983 +1,940 0.24% 697,740
2019-11-18 2019-11-14 0.928 776,043 -1,940 0.24% 720,000
2019-11-06 2019-11-04 0.943 777,983 -19,402 0.24% 733,830
2019-10-04 2019-10-02 0.943 797,385 -1,940 0.24% 752,130
2019-09-11 2019-09-09 1.069 799,325 +36,333 0.24% 854,606
2019-05-15 2019-05-10 1.382 762,992 +47,687 0.24% 1,054,720
2019-04-17 2019-04-15 1.451 715,305 +27,779 0.24% 1,038,240
2019-03-20 2019-03-18 1.486 687,526 +13,890 0.23% 1,021,680
2019-03-15 2019-03-13 1.538 673,636 +31,251 0.23% 1,035,959
2019-03-12 2019-03-08 1.451 642,385 -1,736 0.22% 932,400
2019-03-11 2019-03-07 1.400 644,121 -3,473 0.22% 901,529
2019-03-08 2019-03-06 1.400 647,594 -6,945 0.22% 906,390
2019-03-01 2019-02-27 1.417 654,539 -6,944 0.22% 927,421
2019-02-27 2019-02-25 1.382 661,483 -39,932 0.23% 914,400
2019-02-25 2019-02-21 1.382 701,415 +13,889 0.24% 969,600
2019-02-18 2019-02-14 1.365 687,526 -26,043 0.23% 938,520
2019-02-15 2019-02-13 1.365 713,569 -12,153 0.24% 974,071
2019-02-13 2019-02-11 1.348 725,722 -1,736 0.25% 978,120
2019-02-08 2019-01-31 1.400 727,458 +10,417 0.25% 1,018,170
2019-01-25 2019-01-23 1.451 717,041 -31,251 0.24% 1,040,760
2019-01-23 2019-01-21 1.365 748,292 +46,877 0.26% 1,021,470
2019-01-18 2019-01-16 1.261 701,415 -24,307 0.24% 884,760
2019-01-17 2019-01-15 1.261 725,722 -19,098 0.25% 915,420
2019-01-16 2019-01-14 1.261 744,820 -36,459 0.25% 939,510
2019-01-15 2019-01-11 1.261 781,279 -8,681 0.27% 985,499
2019-01-14 2019-01-10 1.261 789,960 -52,086 0.27% 996,450
2019-01-10 2019-01-08 1.261 842,046 -6,944 0.29% 1,062,150
2019-01-09 2019-01-07 1.279 848,990 -22,571 0.29% 1,085,580
2019-01-03 2018-12-31 1.331 871,561 -1,736 0.30% 1,159,621
2018-12-17 2018-12-13 1.348 873,297 -13,889 0.30% 1,177,020
2018-12-14 2018-12-12 1.331 887,186 -12,153 0.30% 1,180,410
2018-12-13 2018-12-11 1.313 899,339 +34,723 0.31% 1,181,039
2018-12-11 2018-12-07 1.261 864,616 -12,153 0.29% 1,090,620
2018-12-10 2018-12-06 1.296 876,769 +13,889 0.30% 1,136,250
2018-12-07 2018-12-05 1.296 862,880 -17,362 0.29% 1,118,250
2018-12-05 2018-12-03 1.400 880,242 -53,821 0.30% 1,232,011
2018-12-04 2018-11-30 1.417 934,063 +12,153 0.32% 1,323,480
2018-12-03 2018-11-29 1.417 921,910 -78,128 0.31% 1,306,260
2018-11-30 2018-11-28 1.607 1,000,038 +210,078 0.34% 1,607,041
2018-11-27 2018-11-23 1.382 789,960 -19,098 0.27% 1,092,000
2018-11-26 2018-11-22 1.365 809,058 +1,736 0.28% 1,104,420
2018-11-23 2018-11-21 1.261 807,322 -24,307 0.28% 1,018,350
2018-11-15 2018-11-13 1.261 831,629 -3,472 0.28% 1,049,011
2018-11-13 2018-11-09 1.261 835,101 +22,570 0.28% 1,053,390
2018-11-09 2018-11-07 1.244 812,531 +104,171 0.28% 1,010,880
2018-11-08 2018-11-06 1.296 708,360 +1,736 0.24% 918,000
2018-11-01 2018-10-30 1.106 706,624 +20,834 0.24% 781,440
2018-10-31 2018-10-29 1.106 685,790 -10,417 0.23% 758,400
2018-10-30 2018-10-26 1.106 696,207 +41,668 0.24% 769,920
2018-10-29 2018-10-25 1.089 654,539 +8,681 0.22% 712,530
2018-10-26 2018-10-24 1.089 645,858 -22,570 0.22% 703,080
2018-10-25 2018-10-23 1.123 668,428 +20,834 0.23% 750,750
2018-10-24 2018-10-22 1.123 647,594 -38,196 0.22% 727,350
2018-10-23 2018-10-19 1.123 685,790 +17,362 0.23% 770,250
2018-10-22 2018-10-18 1.123 668,428 +3,472 0.23% 750,750
2018-10-19 2018-10-16 1.106 664,956 +19,098 0.23% 735,360
2018-10-18 2018-10-15 1.175 645,858 +1,737 0.22% 758,880
2018-10-16 2018-10-12 1.210 644,121 +15,625 0.22% 779,099
2018-10-15 2018-10-11 1.244 628,496 -130,213 0.21% 781,920
2018-10-12 2018-10-10 1.417 758,709 -135,422 0.26% 1,075,020
2018-10-11 2018-10-09 1.503 894,131 +284,733 0.30% 1,344,150
2018-10-10 2018-10-08 1.451 609,398 0.21% 884,520

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