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 0.380 1,900,000 +0 0.31% 722,000
2025-10-13 2025-10-09 0.430 1,900,000 +0 0.31% 817,000
2025-10-10 2025-10-08 0.420 1,900,000 +100,000 0.31% 798,000
2025-08-19 2025-08-15 0.375 1,800,000 +100,000 0.30% 675,000
2025-07-21 2025-07-17 0.440 1,700,000 -22,000 0.28% 748,000
2025-06-30 2025-06-26 0.450 1,722,000 +344,000 0.28% 774,900
2025-03-13 2025-03-11 0.440 1,378,000 -50,000 0.23% 606,320
2024-12-10 2024-12-06 0.375 1,428,000 -2,000 0.24% 535,500
2024-10-10 2024-10-08 0.440 1,430,000 +134,000 0.24% 629,200
2024-07-26 2024-07-24 0.340 1,296,000 -16,000 0.21% 440,640
2024-06-18 2024-06-14 0.380 1,312,000 +22,000 0.22% 498,560
2024-06-03 2024-05-30 0.380 1,290,000 +30,000 0.21% 490,200
2024-05-22 2024-05-20 0.330 1,260,000 +20,000 0.21% 415,800
2024-03-04 2024-02-29 0.320 1,240,000 +36,000 0.20% 396,800
2024-02-29 2024-02-27 0.380 1,204,000 -10,000 0.20% 457,520
2024-02-28 2024-02-26 0.360 1,214,000 +14,000 0.20% 437,040
2023-12-05 2023-12-01 0.475 1,200,000 +54,000 0.20% 570,000
2023-11-16 2023-11-14 0.470 1,146,000 +480,000 0.19% 538,620
2023-11-02 2023-10-31 0.490 666,000 -30,000 0.11% 326,340
2023-09-22 2023-09-20 0.465 696,000 -382,000 0.11% 323,640
2023-07-11 2023-07-07 0.495 1,078,000 -16,000 0.18% 533,610
2023-06-21 2023-06-19 0.495 1,094,000 -4,000 0.18% 541,530
2023-06-02 2023-05-31 0.540 1,098,000 -180,000 0.18% 592,920
2023-02-27 2023-02-23 0.415 1,278,000 -30,000 0.21% 530,370
2023-01-12 2023-01-10 0.540 1,308,000 +20,000 0.22% 706,320
2023-01-04 2022-12-30 0.530 1,288,000 +30,000 0.21% 682,640
2022-12-13 2022-12-09 0.520 1,258,000 +30,000 0.21% 654,160
2022-12-12 2022-12-08 0.510 1,228,000 +40,000 0.20% 626,280
2022-11-14 2022-11-10 0.550 1,188,000 -20,000 0.20% 653,400
2022-09-13 2022-09-08 0.530 1,208,000 -80,000 0.20% 640,240
2022-08-19 2022-08-17 0.530 1,288,000 -50,000 0.21% 682,640
2022-07-26 2022-07-22 0.560 1,338,000 -10,000 0.22% 749,280
2022-06-14 2022-06-10 0.635 1,348,000 +116,207 0.22% 855,598
2022-05-26 2022-05-24 0.624 1,231,793 +10,965 0.22% 768,360
2022-05-13 2022-05-11 0.613 1,220,828 -45,689 0.22% 748,160
2022-05-03 2022-04-28 0.624 1,266,517 -9,138 0.23% 790,020
2022-04-21 2022-04-19 0.624 1,275,655 +36,552 0.23% 795,720
2022-04-04 2022-03-31 0.657 1,239,103 -16,449 0.22% 813,600
2022-03-29 2022-03-25 0.635 1,255,552 +36,552 0.23% 796,920
2022-01-25 2022-01-21 0.668 1,219,000 -27,414 0.22% 813,740
2022-01-19 2022-01-17 0.678 1,246,414 -10,965 0.22% 845,680
2021-12-07 2021-12-03 0.711 1,257,379 +73,103 0.23% 894,400
2021-11-26 2021-11-24 0.700 1,184,276 -9,138 0.21% 829,440
2021-10-25 2021-10-21 0.733 1,193,414 -7,310 0.22% 875,020
2021-10-15 2021-10-11 0.722 1,200,724 +27,414 0.22% 867,240
2021-10-07 2021-10-05 0.700 1,173,310 -9,138 0.21% 821,760
2021-10-06 2021-10-04 0.700 1,182,448 +5,482 0.21% 828,160
2021-10-04 2021-09-29 0.700 1,176,966 +3,656 0.21% 824,320
2021-09-30 2021-09-28 0.700 1,173,310 +9,138 0.21% 821,760
2021-09-29 2021-09-27 0.711 1,164,172 +73,103 0.21% 828,100
2021-09-28 2021-09-24 0.689 1,091,069 +18,276 0.20% 752,220
2021-09-27 2021-09-23 0.700 1,072,793 +32,896 0.19% 751,360
2021-09-24 2021-09-21 0.689 1,039,897 +9,138 0.19% 716,940
2021-09-23 2021-09-20 0.689 1,030,759 -137,069 0.19% 710,640
2021-09-21 2021-09-17 0.766 1,167,828 -54,827 0.21% 894,600
2021-09-20 2021-09-16 0.832 1,222,655 +296,069 0.22% 1,016,880
2021-09-14 2021-09-10 0.689 926,586 +10,965 0.17% 638,820
2021-09-10 2021-09-08 0.711 915,621 +18,276 0.17% 651,300
2021-09-09 2021-09-07 0.711 897,345 -9,138 0.16% 638,300
2021-09-01 2021-08-30 0.722 906,483 +5,483 0.16% 654,720
2021-08-27 2021-08-25 0.733 901,000 +14,621 0.16% 660,620
2021-08-20 2021-08-18 0.744 886,379 +12,793 0.16% 659,600
2021-08-16 2021-08-12 0.733 873,586 -9,138 0.16% 640,520
2021-08-13 2021-08-11 0.733 882,724 -47,517 0.16% 647,220
2021-08-12 2021-08-10 0.733 930,241 +7,310 0.17% 682,060
2021-08-11 2021-08-09 0.733 922,931 +95,034 0.17% 676,700
2021-08-10 2021-08-06 0.733 827,897 +27,414 0.15% 607,020
2021-08-09 2021-08-05 0.711 800,483 +9,138 0.14% 569,400
2021-08-06 2021-08-04 0.678 791,345 +18,276 0.14% 536,920
2021-08-04 2021-08-02 0.722 773,069 +9,138 0.14% 558,360
2021-07-28 2021-07-26 0.722 763,931 -18,276 0.14% 551,760
2021-06-22 2021-06-18 0.766 782,207 +14,621 0.14% 599,200
2021-06-21 2021-06-17 0.755 767,586 -9,138 0.14% 579,600
2021-06-18 2021-06-16 0.755 776,724 +137,069 0.14% 586,500
2021-06-17 2021-06-15 0.810 639,655 -14,621 0.12% 518,127
2021-06-16 2021-06-11 0.810 654,276 +35,518 0.12% 529,970
2021-06-15 2021-06-10 0.798 618,758 -8,642 0.12% 494,040
2021-06-10 2021-06-08 0.775 627,400 -5,185 0.12% 486,420
2021-06-09 2021-06-07 0.787 632,585 +1,728 0.12% 497,760
2021-06-07 2021-06-03 0.810 630,857 -74,320 0.12% 511,000
2021-06-01 2021-05-28 0.845 705,177 +13,827 0.13% 595,680
2021-05-31 2021-05-27 0.833 691,350 -15,555 0.13% 576,000
2021-05-28 2021-05-26 0.845 706,905 -39,753 0.13% 597,140
2021-05-26 2021-05-24 0.903 746,658 +3,457 0.14% 673,920
2021-05-25 2021-05-21 0.879 743,201 +3,457 0.14% 653,600
2021-05-24 2021-05-20 0.914 739,744 +31,111 0.14% 676,240
2021-05-21 2021-05-18 0.984 708,633 +8,641 0.14% 697,000
2021-05-20 2021-05-17 1.030 699,992 +38,025 0.13% 720,900
2021-05-18 2021-05-14 1.007 661,967 -17,284 0.13% 666,420
2021-05-17 2021-05-13 1.076 679,251 +17,284 0.13% 730,980
2021-05-14 2021-05-12 1.238 661,967 -19,013 0.13% 819,620
2021-05-13 2021-05-11 1.400 680,980 +95,061 0.13% 953,481
2021-05-12 2021-05-10 1.227 585,919 +62,222 0.11% 718,680
2021-05-11 2021-05-07 0.868 523,697 -63,950 0.10% 454,500
2021-04-30 2021-04-28 0.868 587,647 -1,729 0.11% 510,000
2021-03-18 2021-03-16 0.798 589,376 +13,827 0.11% 470,580
2021-03-17 2021-03-15 0.822 575,549 +51,852 0.11% 472,860
2021-03-10 2021-03-08 0.810 523,697 +41,481 0.10% 424,200
2021-03-02 2021-02-26 0.787 482,216 -172,838 0.09% 379,440
2021-02-18 2021-02-16 0.822 655,054 -5,185 0.13% 538,180
2021-02-17 2021-02-11 0.868 660,239 -8,642 0.13% 573,000
2021-02-16 2021-02-09 0.833 668,881 -8,642 0.13% 557,280
2021-02-08 2021-02-04 0.810 677,523 -1,728 0.13% 548,800
2021-02-05 2021-02-03 0.833 679,251 -1,729 0.13% 565,920
2021-01-29 2021-01-27 0.833 680,980 +25,926 0.13% 567,360
2021-01-22 2021-01-20 0.810 655,054 +69,135 0.13% 530,600
2020-11-03 2020-10-30 0.822 585,919 -17,284 0.11% 481,380
2020-09-09 2020-09-07 0.741 603,203 -25,925 0.12% 446,720
2020-07-07 2020-07-03 0.960 629,128 +1,728 0.12% 604,240
2020-06-29 2020-06-24 0.947 627,400 +6,274 0.12% 594,000
2020-05-26 2020-05-22 1.017 621,126 -11,978 0.12% 631,620
2020-03-23 2020-03-19 0.818 633,104 +3,423 0.12% 518,000
2020-03-05 2020-03-03 1.052 629,681 +8,555 0.12% 662,400
2019-12-03 2019-11-29 1.227 621,126 -136,887 0.12% 762,300
2019-12-02 2019-11-28 1.216 758,013 -3,422 0.15% 921,440
2019-11-15 2019-11-13 1.227 761,435 -42,778 0.15% 934,500
2019-11-13 2019-11-11 1.157 804,213 -59,888 0.16% 930,600
2019-11-12 2019-11-08 1.122 864,101 -54,755 0.17% 969,600
2019-11-11 2019-11-07 1.145 918,856 -49,621 0.18% 1,052,520
2019-11-06 2019-11-04 1.181 968,477 -34,222 0.19% 1,143,320
2019-10-08 2019-10-03 1.227 1,002,699 +1,711 0.19% 1,230,600
2019-09-18 2019-09-16 1.204 1,000,988 -17,111 0.19% 1,205,100
2019-08-26 2019-08-22 1.181 1,018,099 -8,555 0.20% 1,201,900
2019-08-23 2019-08-21 1.216 1,026,654 -8,556 0.20% 1,248,000
2019-07-22 2019-07-18 1.262 1,035,210 +25,667 0.20% 1,306,800
2019-07-18 2019-07-16 1.251 1,009,543 -1,712 0.19% 1,262,599
2019-07-11 2019-07-09 1.239 1,011,255 -3,422 0.19% 1,252,921
2019-07-09 2019-07-05 1.204 1,014,677 -11,977 0.20% 1,221,580
2019-06-27 2019-06-25 1.181 1,026,654 -10,267 0.20% 1,212,000
2019-06-26 2019-06-24 1.169 1,036,921 -6,844 0.20% 1,212,000
2019-06-25 2019-06-21 1.204 1,043,765 -8,556 0.20% 1,256,600
2019-06-17 2019-06-13 1.227 1,052,321 +1,711 0.20% 1,291,500
2019-06-14 2019-06-12 1.216 1,050,610 +23,956 0.20% 1,277,120
2019-06-12 2019-06-10 1.249 1,026,654 +17,599 0.20% 1,281,976
2019-06-05 2019-06-03 1.237 1,009,055 +8,409 0.20% 1,248,001
2019-06-03 2019-05-30 1.261 1,000,646 +26,908 0.20% 1,261,400
2019-05-22 2019-05-20 1.261 973,738 -10,090 0.19% 1,227,480
2019-05-21 2019-05-17 1.261 983,828 +16,817 0.19% 1,240,200
2019-05-10 2019-05-08 1.332 967,011 +3,364 0.19% 1,288,000
2019-04-30 2019-04-26 1.261 963,647 +6,727 0.19% 1,214,760
2019-04-18 2019-04-16 1.308 956,920 +60,543 0.19% 1,251,800
2019-04-17 2019-04-15 1.296 896,377 -65,588 0.18% 1,161,940
2019-04-16 2019-04-12 1.391 961,965 -11,773 0.19% 1,338,479
2019-04-12 2019-04-10 1.415 973,738 +11,773 0.19% 1,378,020
2019-04-10 2019-04-08 1.427 961,965 -5,046 0.19% 1,372,799
2019-04-03 2019-04-01 1.391 967,011 +11,773 0.19% 1,345,500
2019-04-02 2019-03-29 1.498 955,238 +57,179 0.19% 1,431,359
2019-03-28 2019-03-26 1.451 898,059 -31,953 0.18% 1,302,961
2019-03-27 2019-03-25 1.415 930,012 -110,996 0.18% 1,316,140
2019-03-26 2019-03-22 1.475 1,041,008 +6,727 0.20% 1,535,120
2019-03-25 2019-03-21 1.498 1,034,281 -36,999 0.20% 1,549,800
2019-03-22 2019-03-20 1.475 1,071,280 +16,818 0.21% 1,579,761
2019-03-21 2019-03-19 1.617 1,054,462 -114,360 0.21% 1,705,440
2019-03-20 2019-03-18 1.641 1,168,822 +126,132 0.23% 1,918,201
2019-03-19 2019-03-15 1.451 1,042,690 -122,768 0.20% 1,512,800
2019-03-14 2019-03-12 1.261 1,165,458 -25,226 0.23% 1,469,160
2019-03-11 2019-03-07 1.261 1,190,684 -16,818 0.23% 1,500,959
2019-03-08 2019-03-06 1.261 1,207,502 -18,499 0.24% 1,522,160
2019-03-07 2019-03-05 1.237 1,226,001 -47,090 0.24% 1,516,320
2019-03-06 2019-03-04 1.237 1,273,091 +21,863 0.25% 1,574,561
2019-03-05 2019-03-01 1.272 1,251,228 -16,817 0.25% 1,592,160
2019-03-04 2019-02-28 1.284 1,268,045 -31,954 0.25% 1,628,640
2019-02-27 2019-02-25 1.284 1,299,999 +3,364 0.26% 1,669,680
2019-02-20 2019-02-18 1.249 1,296,635 +16,817 0.25% 1,619,100
2019-02-15 2019-02-13 1.213 1,279,818 -50,452 0.25% 1,552,441
2019-02-14 2019-02-12 1.189 1,330,270 +8,408 0.26% 1,582,000
2019-02-13 2019-02-11 1.308 1,321,862 -1,681 0.26% 1,729,201
2019-02-12 2019-02-08 1.344 1,323,543 -33,635 0.26% 1,778,620
2019-02-11 2019-02-04 1.332 1,357,178 -30,272 0.27% 1,807,679
2019-02-01 2019-01-30 1.225 1,387,450 -16,818 0.27% 1,699,500
2019-01-29 2019-01-25 1.201 1,404,268 -11,772 0.28% 1,686,700
2019-01-28 2019-01-24 1.225 1,416,040 +117,723 0.28% 1,734,520
2019-01-25 2019-01-23 1.213 1,298,317 -1,682 0.25% 1,574,880
2019-01-24 2019-01-22 1.213 1,299,999 -18,499 0.26% 1,576,920
2019-01-23 2019-01-21 1.177 1,318,498 +33,635 0.26% 1,552,320
2019-01-22 2019-01-18 1.165 1,284,863 +42,044 0.25% 1,497,440
2019-01-21 2019-01-17 1.213 1,242,819 +134,541 0.24% 1,507,560
2019-01-18 2019-01-16 1.380 1,108,278 +6,727 0.22% 1,528,880
2019-01-15 2019-01-11 1.189 1,101,551 -18,500 0.22% 1,310,000
2019-01-14 2019-01-10 1.189 1,120,051 -84,087 0.22% 1,332,000
2019-01-11 2019-01-09 1.154 1,204,138 -16,818 0.24% 1,389,039
2019-01-09 2019-01-07 1.201 1,220,956 +8,409 0.24% 1,466,520
2019-01-08 2019-01-04 1.225 1,212,547 -10,091 0.24% 1,485,260
2019-01-07 2019-01-03 1.189 1,222,638 +15,136 0.24% 1,454,000
2019-01-04 2019-01-02 1.249 1,207,502 +1,682 0.24% 1,507,800
2019-01-03 2018-12-31 1.249 1,205,820 +107,632 0.24% 1,505,700
2018-12-28 2018-12-24 1.165 1,098,188 +1,682 0.22% 1,279,880
2018-12-27 2018-12-20 1.106 1,096,506 +319,534 0.22% 1,212,720
2018-12-21 2018-12-19 1.094 776,972 +20,181 0.15% 850,080
2018-12-20 2018-12-18 1.118 756,791 +8,409 0.15% 846,000
2018-12-18 2018-12-14 1.189 748,382 -33,635 0.15% 890,000
2018-12-17 2018-12-13 1.237 782,017 -100,906 0.15% 967,200
2018-12-14 2018-12-12 1.237 882,923 -5,045 0.17% 1,092,000
2018-12-13 2018-12-11 1.237 887,968 -26,908 0.17% 1,098,240
2018-12-12 2018-12-10 1.225 914,876 +8,409 0.18% 1,120,640
2018-12-11 2018-12-07 1.237 906,467 +50,452 0.18% 1,121,120
2018-12-10 2018-12-06 1.249 856,015 -72,315 0.17% 1,068,900
2018-12-06 2018-12-04 1.237 928,330 +166,494 0.18% 1,148,160
2018-12-05 2018-12-03 1.213 761,836 -68,952 0.15% 924,120
2018-12-04 2018-11-30 1.225 830,788 -15,136 0.16% 1,017,640
2018-12-03 2018-11-29 1.213 845,924 -36,999 0.17% 1,026,120
2018-11-30 2018-11-28 1.225 882,923 -116,041 0.18% 1,081,500
2018-11-29 2018-11-27 1.237 998,964 +141,268 0.20% 1,235,520
2018-11-28 2018-11-26 1.249 857,696 -99,224 0.17% 1,070,999
2018-11-27 2018-11-23 1.237 956,920 +258,991 0.19% 1,183,520
2018-11-26 2018-11-22 1.308 697,929 -13,454 0.14% 912,999
2018-11-23 2018-11-21 1.284 711,383 +171,539 0.14% 913,679
2018-11-22 2018-11-20 1.427 539,844 -176,585 0.11% 770,400
2018-11-21 2018-11-19 1.272 716,429 0.14% 911,640

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