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 2.280 19,000 +0 0.01% 43,320
2025-10-13 2025-10-09 2.280 19,000 +0 0.01% 43,320
2025-10-10 2025-10-08 2.330 19,000 +0 0.01% 44,270
2025-10-09 2025-10-06 2.330 19,000 -6,000 0.01% 44,270
2025-09-08 2025-09-04 2.670 25,000 +6,000 0.01% 66,750
2025-08-01 2025-07-30 3.210 19,000 +6,000 0.01% 60,990
2025-06-30 2025-06-26 4.072 13,000 +261 0.00% 52,931
2025-03-11 2025-03-07 5.092 12,739 -4,900 0.00% 64,868
2024-12-20 2024-12-18 6.327 17,639 +4,900 0.01% 111,599
2024-11-11 2024-11-07 6.204 12,739 -1,960 0.00% 79,038
2024-10-21 2024-10-17 6.491 14,699 +186 0.00% 95,410
2024-06-27 2024-06-25 6.606 14,513 +184 0.00% 95,868
2024-01-24 2024-01-22 6.606 14,329 -955 0.00% 94,653
2024-01-23 2024-01-19 6.606 15,284 -955 0.01% 100,961
2023-11-14 2023-11-10 6.606 16,239 -2,866 0.01% 107,270
2023-10-20 2023-10-18 6.680 19,105 +242 0.01% 127,619
2023-09-18 2023-09-14 6.690 18,863 -2,829 0.01% 126,203
2023-07-27 2023-07-25 6.680 21,692 -943 0.01% 144,900
2023-06-30 2023-06-28 6.776 22,635 +287 0.01% 153,384
2023-03-24 2023-03-22 6.798 22,348 -5,587 0.01% 151,919
2023-03-21 2023-03-17 6.798 27,935 -3,725 0.01% 189,899
2023-03-01 2023-02-27 6.819 31,660 +9,312 0.01% 215,901
2023-02-13 2023-02-09 6.798 22,348 -931 0.01% 151,919
2022-10-21 2022-10-19 6.713 23,279 +302 0.01% 156,274
2022-10-07 2022-10-05 6.680 22,977 -32,169 0.01% 153,497
2022-10-06 2022-10-03 6.724 55,146 +32,169 0.02% 370,801
2022-06-30 2022-06-28 6.834 22,977 +296 0.01% 157,023
2021-10-22 2021-10-20 7.023 22,681 +289 0.01% 159,279
2021-10-07 2021-10-05 7.011 22,392 -8,957 0.01% 157,000
2021-08-06 2021-08-04 6.810 31,349 -3,583 0.01% 213,501
2021-07-29 2021-07-27 6.688 34,932 -1,791 0.01% 233,613
2021-07-12 2021-07-08 7.083 36,723 +948 0.01% 260,092
2021-07-02 2021-06-29 7.128 35,775 -1,745 0.01% 255,018
2021-05-18 2021-05-14 6.934 37,520 -5,236 0.01% 260,147
2021-05-11 2021-05-07 6.934 42,756 +5,236 0.02% 296,451
2021-05-04 2021-04-30 6.934 37,520 -4,363 0.01% 260,147
2021-03-09 2021-03-05 6.853 41,883 -4,363 0.02% 287,038
2021-02-03 2021-02-01 6.842 46,246 +4,363 0.02% 316,410
2021-01-20 2021-01-18 6.636 41,883 +4,363 0.02% 277,918
2021-01-11 2021-01-07 6.257 37,520 -2,618 0.01% 234,778
2020-12-29 2020-12-24 6.257 40,138 -1,745 0.02% 251,159
2020-12-22 2020-12-18 6.280 41,883 -4,363 0.02% 263,039
2020-12-15 2020-12-11 6.280 46,246 -10,471 0.02% 290,440
2020-12-11 2020-12-09 6.280 56,717 -4,363 0.02% 356,201
2020-11-11 2020-11-09 6.074 61,080 +3,491 0.02% 371,002
2020-11-09 2020-11-05 5.856 57,589 +13,088 0.02% 337,257
2020-09-23 2020-09-21 5.677 44,501 +1,376 0.02% 252,613
2020-08-07 2020-08-05 5.440 43,125 +4,228 0.02% 234,602
2020-07-28 2020-07-24 5.464 38,897 +846 0.02% 212,522
2020-07-24 2020-07-22 5.487 38,051 +6,765 0.01% 208,799
2020-07-10 2020-07-08 5.440 31,286 -4,228 0.01% 170,197
2020-07-02 2020-06-29 5.416 35,514 -846 0.01% 192,358
2020-06-26 2020-06-23 5.530 36,360 +593 0.01% 201,079
2020-06-16 2020-06-12 5.530 35,767 +8,318 0.01% 197,799
2020-05-06 2020-05-04 5.518 27,449 -1,664 0.01% 151,469
2020-04-24 2020-04-22 5.482 29,113 -4,159 0.01% 159,601
2020-03-31 2020-03-27 5.482 33,272 +4,991 0.01% 182,401
2020-03-06 2020-03-04 5.530 28,281 -2,495 0.01% 156,400
2020-02-27 2020-02-25 5.542 30,776 -832 0.01% 170,568
2020-02-19 2020-02-17 5.590 31,608 -1,664 0.01% 176,699
2020-02-14 2020-02-12 5.602 33,272 -3,327 0.01% 186,401
2020-01-08 2020-01-06 5.597 36,599 +1,220 0.01% 204,828
2019-12-20 2019-12-18 6.094 35,379 +4,020 0.01% 215,600
2019-11-20 2019-11-18 5.609 31,359 -3,216 0.01% 175,892
2019-11-15 2019-11-13 5.597 34,575 -804 0.01% 193,501
2019-10-29 2019-10-25 5.584 35,379 +4,020 0.01% 197,560
2019-10-28 2019-10-24 5.584 31,359 +5,629 0.01% 175,112
2019-10-25 2019-10-23 5.597 25,730 +4,020 0.01% 143,999
2019-09-12 2019-09-10 5.584 21,710 +4,825 0.01% 121,231
2019-08-06 2019-08-02 5.634 16,885 -3,217 0.01% 95,128
2019-07-25 2019-07-23 5.708 20,102 -8,040 0.01% 114,752
2019-06-26 2019-06-24 5.972 28,142 +598 0.01% 168,074
2019-06-13 2019-06-11 5.858 27,544 -15,739 0.01% 161,352
2019-06-11 2019-06-06 5.807 43,283 +2,361 0.02% 251,351
2019-05-17 2019-05-15 5.718 40,922 -3,935 0.02% 234,001
2019-05-14 2019-05-09 5.769 44,857 -8,656 0.02% 258,782
2019-05-06 2019-05-02 5.769 53,513 -3,935 0.02% 308,718
2019-04-18 2019-04-16 5.591 57,448 +15,739 0.02% 321,200
2019-04-10 2019-04-08 5.617 41,709 +787 0.02% 234,261
2019-04-09 2019-04-04 5.706 40,922 -11,804 0.02% 233,481
2019-04-08 2019-04-03 6.380 52,726 +3,934 0.02% 336,369
2019-04-04 2019-04-02 6.380 48,792 -569 0.02% 311,271
2019-04-03 2019-04-01 6.176 49,361 +7,367 0.02% 304,851
2019-04-02 2019-03-29 6.244 41,994 -736 0.02% 262,203
2019-04-01 2019-03-28 6.122 42,730 +7,367 0.02% 261,579
2019-03-27 2019-03-25 5.986 35,363 +2,210 0.02% 211,680
2019-03-25 2019-03-21 5.959 33,153 +1,474 0.01% 197,551
2019-03-21 2019-03-19 6.040 31,679 +736 0.01% 191,348
2019-03-20 2019-03-18 5.959 30,943 -2,946 0.01% 184,382
2019-03-18 2019-03-14 5.932 33,889 -1,474 0.02% 201,017
2019-03-15 2019-03-13 5.959 35,363 +7,367 0.02% 210,720
2019-03-14 2019-03-12 5.470 27,996 +737 0.01% 153,142
2019-03-13 2019-03-11 5.470 27,259 +4,420 0.01% 149,110
2019-02-26 2019-02-22 5.416 22,839 -2,210 0.01% 123,692
2019-02-14 2019-02-12 5.416 25,049 -1,473 0.01% 135,661
2019-02-11 2019-02-04 5.429 26,522 -2,210 0.01% 143,999
2019-02-08 2019-01-31 5.429 28,732 -13,998 0.01% 155,998
2019-02-01 2019-01-30 5.402 42,730 +5,894 0.02% 230,839
2019-01-14 2019-01-10 5.443 36,836 -737 0.02% 200,498
2019-01-11 2019-01-09 5.416 37,573 +12,524 0.02% 203,489
2019-01-09 2019-01-07 5.389 25,049 +5,157 0.01% 134,981
2019-01-04 2019-01-02 5.484 19,892 +13,261 0.01% 109,082
2019-01-03 2018-12-31 5.497 6,631 -736 0.00% 36,452
2018-12-28 2018-12-24 5.538 7,367 0.00% 40,798

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