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 0.630 1,436,000 +0 0.40% 904,680
2025-10-13 2025-10-09 0.630 1,436,000 +0 0.40% 904,680
2025-10-10 2025-10-08 0.630 1,436,000 +0 0.40% 904,680
2025-10-09 2025-10-06 0.630 1,436,000 +0 0.40% 904,680
2025-10-08 2025-10-03 0.630 1,436,000 +0 0.40% 904,680
2025-10-06 2025-10-02 0.600 1,436,000 +0 0.40% 861,600
2025-10-03 2025-09-30 0.640 1,436,000 +0 0.40% 919,040
2025-10-02 2025-09-29 0.640 1,436,000 +0 0.40% 919,040
2025-09-30 2025-09-26 0.640 1,436,000 +0 0.40% 919,040
2025-09-29 2025-09-25 0.640 1,436,000 +0 0.40% 919,040
2025-09-26 2025-09-24 0.640 1,436,000 +0 0.40% 919,040
2025-09-25 2025-09-23 0.640 1,436,000 -25,000 0.40% 919,040
2025-09-19 2025-09-17 0.640 1,461,000 -2,000 0.41% 935,040
2025-08-15 2025-08-13 0.670 1,463,000 -4,000 0.41% 980,210
2025-08-13 2025-08-11 0.520 1,467,000 -3,000 0.41% 762,840
2025-08-01 2025-07-30 0.520 1,470,000 -12,000 0.41% 764,400
2025-07-31 2025-07-29 0.520 1,482,000 -8,000 0.41% 770,640
2025-07-24 2025-07-22 0.510 1,490,000 -3,000 0.41% 759,900
2025-07-22 2025-07-18 0.500 1,493,000 -5,000 0.41% 746,500
2025-07-17 2025-07-15 0.495 1,498,000 -6,000 0.42% 741,510
2025-05-26 2025-05-22 0.460 1,504,000 -43,000 0.42% 691,840
2025-05-22 2025-05-20 0.450 1,547,000 -20,000 0.43% 696,150
2025-04-16 2025-04-14 0.480 1,567,000 -5,000 0.44% 752,160
2024-11-07 2024-11-05 0.510 1,572,000 -2,000 0.44% 801,720
2024-11-04 2024-10-31 0.550 1,574,000 -20,000 0.44% 865,700
2024-10-02 2024-09-27 0.600 1,594,000 -2,000 0.44% 956,400
2024-09-03 2024-08-30 0.570 1,596,000 +20,000 0.44% 909,720
2024-07-26 2024-07-24 0.600 1,576,000 -3,000 0.44% 945,600
2024-04-25 2024-04-23 0.550 1,579,000 -2,000 0.44% 868,450
2024-04-18 2024-04-16 0.600 1,581,000 +2,000 0.44% 948,600
2024-03-11 2024-03-07 0.690 1,579,000 -4,000 0.44% 1,089,510
2024-02-14 2024-02-07 0.570 1,583,000 -10,000 0.44% 902,310
2024-01-23 2024-01-19 0.600 1,593,000 +10,000 0.44% 955,800
2023-10-25 2023-10-20 0.570 1,583,000 -10,000 0.44% 902,310
2023-09-29 2023-09-27 0.570 1,593,000 -5,000 0.44% 908,010
2023-08-15 2023-08-11 0.810 1,598,000 +8,000 0.44% 1,294,380
2023-06-26 2023-06-21 0.890 1,590,000 -1,000 0.44% 1,415,100
2023-04-17 2023-04-13 0.730 1,591,000 -22,000 0.44% 1,161,430
2023-02-23 2023-02-21 0.890 1,613,000 -8,000 0.45% 1,435,570
2023-01-31 2023-01-27 0.860 1,621,000 -5,000 0.45% 1,394,060
2023-01-16 2023-01-12 0.950 1,626,000 +13,000 0.45% 1,544,700
2023-01-12 2023-01-10 0.950 1,613,000 +15,000 0.45% 1,532,350
2023-01-05 2023-01-03 0.850 1,598,000 -23,000 0.44% 1,358,300
2023-01-04 2022-12-30 0.850 1,621,000 -6,000 0.45% 1,377,850
2022-10-28 2022-10-26 0.750 1,627,000 +23,000 0.45% 1,220,250
2022-09-14 2022-09-09 0.810 1,604,000 +1,000 0.45% 1,299,240
2022-08-18 2022-08-16 0.810 1,603,000 -20,000 0.45% 1,298,430
2022-06-24 2022-06-22 0.810 1,623,000 -1,000 0.45% 1,314,630
2022-04-04 2022-03-31 0.780 1,624,000 -5,000 0.45% 1,266,720
2022-03-31 2022-03-29 0.850 1,629,000 -10,000 0.45% 1,384,650
2022-03-08 2022-03-04 0.730 1,639,000 +20,000 0.46% 1,196,470
2021-10-27 2021-10-25 1.040 1,619,000 -1,000 0.45% 1,683,760
2021-09-02 2021-08-31 1.080 1,620,000 +5,000 0.45% 1,749,600
2021-08-19 2021-08-17 1.070 1,615,000 -20,000 0.45% 1,728,050
2021-08-09 2021-08-05 0.970 1,635,000 +11,000 0.45% 1,585,950
2021-06-25 2021-06-23 0.950 1,624,000 -12,000 0.45% 1,542,800
2021-06-21 2021-06-17 1.040 1,636,000 -16,000 0.45% 1,701,440
2021-06-04 2021-06-02 1.000 1,652,000 -19,000 0.46% 1,652,000
2021-05-24 2021-05-20 0.940 1,671,000 -1,000 0.46% 1,570,740
2021-05-20 2021-05-17 0.940 1,672,000 -42,000 0.46% 1,571,680
2021-05-18 2021-05-14 0.930 1,714,000 -11,000 0.48% 1,594,020
2021-05-17 2021-05-13 0.930 1,725,000 -8,000 0.48% 1,604,250
2021-05-12 2021-05-10 0.950 1,733,000 +19,000 0.48% 1,646,350
2021-04-30 2021-04-28 0.970 1,714,000 -16,000 0.48% 1,662,580
2021-04-27 2021-04-23 0.850 1,730,000 -10,000 0.48% 1,470,500
2021-04-22 2021-04-20 0.840 1,740,000 -7,000 0.48% 1,461,600
2021-04-19 2021-04-15 0.760 1,747,000 -8,000 0.49% 1,327,720
2021-04-15 2021-04-13 0.760 1,755,000 -20,000 0.49% 1,333,800
2021-03-01 2021-02-25 0.820 1,775,000 +8,000 0.49% 1,455,500
2021-02-19 2021-02-17 0.830 1,767,000 -20,000 0.49% 1,466,610
2021-02-18 2021-02-16 0.710 1,787,000 -92,000 0.50% 1,268,770
2021-02-05 2021-02-03 0.670 1,879,000 +30,000 0.52% 1,258,930
2021-01-21 2021-01-19 0.780 1,849,000 -3,000 0.51% 1,442,220
2020-12-18 2020-12-16 0.840 1,852,000 +100,000 0.51% 1,555,680
2020-12-16 2020-12-14 0.870 1,752,000 +10,000 0.49% 1,524,240
2020-11-26 2020-11-24 0.890 1,742,000 -10,000 0.48% 1,550,380
2020-11-25 2020-11-23 0.850 1,752,000 -10,000 0.49% 1,489,200
2020-11-23 2020-11-19 0.870 1,762,000 -32,000 0.49% 1,532,940
2020-11-16 2020-11-12 0.900 1,794,000 +12,000 0.50% 1,614,600
2020-10-30 2020-10-28 0.840 1,782,000 -34,000 0.50% 1,496,880
2020-10-29 2020-10-27 0.910 1,816,000 -23,000 0.50% 1,652,560
2020-10-28 2020-10-23 0.890 1,839,000 -17,000 0.51% 1,636,710
2020-10-15 2020-10-12 0.910 1,856,000 -3,000 0.52% 1,688,960
2020-10-14 2020-10-09 0.880 1,859,000 -2,000 0.52% 1,635,920
2020-10-08 2020-10-06 0.900 1,861,000 -11,000 0.52% 1,674,900
2020-09-25 2020-09-23 0.900 1,872,000 -10,000 0.52% 1,684,800
2020-09-22 2020-09-18 0.950 1,882,000 +10,000 0.52% 1,787,900
2020-09-14 2020-09-10 0.900 1,872,000 +20,000 0.52% 1,684,800
2020-06-04 2020-06-02 0.892 1,852,000 +41,745 0.51% 1,652,846
2020-06-03 2020-06-01 0.831 1,810,255 -9,748 0.52% 1,504,170
2020-06-01 2020-05-28 0.821 1,820,003 -975 0.52% 1,493,600
2020-05-27 2020-05-25 0.831 1,820,978 -4,874 0.52% 1,513,080
2020-04-17 2020-04-15 1.077 1,825,852 -975 0.52% 1,966,650
2020-04-14 2020-04-08 1.108 1,826,827 +22,421 0.52% 2,023,920
2020-04-09 2020-04-07 1.005 1,804,406 +26,320 0.51% 1,813,980
2020-04-08 2020-04-06 0.995 1,778,086 -3,899 0.51% 1,769,280
2020-03-31 2020-03-27 0.995 1,781,985 -14,622 0.51% 1,773,160
2020-03-25 2020-03-23 0.698 1,796,607 +75,061 0.51% 1,253,240
2020-03-24 2020-03-20 0.800 1,721,546 -11,697 0.49% 1,377,480
2020-03-23 2020-03-19 0.749 1,733,243 -1,950 0.49% 1,297,940
2020-03-20 2020-03-18 0.862 1,735,193 -7,799 0.49% 1,495,200
2020-03-19 2020-03-17 0.944 1,742,992 +10,723 0.50% 1,644,960
2020-03-18 2020-03-16 1.026 1,732,269 -18,521 0.49% 1,777,000
2020-03-02 2020-02-27 1.303 1,750,790 -12,673 0.50% 2,280,920
2020-02-28 2020-02-26 1.313 1,763,463 -975 0.50% 2,315,520
2020-02-24 2020-02-20 1.446 1,764,438 -13,648 0.50% 2,552,100
2020-02-21 2020-02-19 1.354 1,778,086 +13,648 0.51% 2,407,681
2020-02-20 2020-02-18 1.293 1,764,438 -19,496 0.50% 2,280,600
2020-02-19 2020-02-17 1.252 1,783,934 -19,497 0.51% 2,232,599
2020-02-18 2020-02-14 1.334 1,803,431 -52,641 0.51% 2,405,000
2020-02-17 2020-02-13 1.416 1,856,072 -20,471 0.53% 2,627,520
2020-02-14 2020-02-12 1.600 1,876,543 +9,748 0.53% 3,003,000
2020-02-13 2020-02-11 1.682 1,866,795 -77,986 0.53% 3,140,600
2020-02-12 2020-02-10 1.744 1,944,781 -2,925 0.55% 3,391,500
2020-02-03 2020-01-30 1.652 1,947,706 -14,622 0.56% 3,216,781
2020-01-30 2020-01-24 1.939 1,962,328 -4,874 0.56% 3,804,570
2020-01-21 2020-01-17 2.052 1,967,202 -7,799 0.56% 4,036,000
2020-01-16 2020-01-14 1.990 1,975,001 +4,874 0.56% 3,930,441
2020-01-14 2020-01-10 2.041 1,970,127 +9,749 0.56% 4,021,791
2020-01-10 2020-01-08 1.949 1,960,378 -3,900 0.56% 3,820,899
2020-01-07 2020-01-03 2.062 1,964,278 -1,949 0.56% 4,050,151
2020-01-03 2019-12-31 2.052 1,966,227 -1,950 0.56% 4,034,000
2019-12-30 2019-12-24 2.072 1,968,177 +6,824 0.56% 4,078,380
2019-12-27 2019-12-20 2.154 1,961,353 +1,950 0.56% 4,225,200
2019-12-23 2019-12-19 2.062 1,959,403 -48,742 0.56% 4,040,099
2019-12-20 2019-12-18 2.052 2,008,145 -3,899 0.57% 4,120,000
2019-12-12 2019-12-10 2.052 2,012,044 -19,497 0.57% 4,128,000
2019-12-10 2019-12-06 2.062 2,031,541 -5,849 0.58% 4,188,841
2019-12-04 2019-12-02 2.052 2,037,390 -2,924 0.58% 4,180,001
2019-12-02 2019-11-28 2.052 2,040,314 -9,748 0.58% 4,186,000
2019-11-29 2019-11-27 2.052 2,050,062 -9,749 0.58% 4,205,999
2019-11-26 2019-11-22 2.103 2,059,811 +26,321 0.59% 4,331,651
2019-11-22 2019-11-20 2.052 2,033,490 -9,749 0.58% 4,171,999
2019-11-21 2019-11-19 2.052 2,043,239 -4,874 0.58% 4,192,001
2019-11-19 2019-11-15 2.031 2,048,113 +15,597 0.58% 4,159,980
2019-11-14 2019-11-12 2.052 2,032,516 -9,748 0.58% 4,170,001
2019-11-13 2019-11-11 2.052 2,042,264 -50,691 0.58% 4,190,000
2019-11-11 2019-11-07 2.052 2,092,955 -2,924 0.60% 4,294,000
2019-11-08 2019-11-06 1.980 2,095,879 -29,245 0.60% 4,149,499
2019-11-06 2019-11-04 2.052 2,125,124 -1,950 0.61% 4,360,000
2019-11-05 2019-11-01 1.980 2,127,074 +4,874 0.61% 4,211,260
2019-11-04 2019-10-31 2.052 2,122,200 -974 0.60% 4,354,001
2019-10-28 2019-10-24 2.052 2,123,174 -9,749 0.60% 4,355,999
2019-10-25 2019-10-23 2.041 2,132,923 -32,169 0.61% 4,354,120
2019-10-23 2019-10-21 2.052 2,165,092 +3,899 0.62% 4,442,000
2019-10-22 2019-10-18 2.052 2,161,193 -1,949 0.62% 4,434,000
2019-10-21 2019-10-17 1.970 2,163,142 -9,749 0.62% 4,260,479
2019-10-17 2019-10-15 2.093 2,172,891 -975 0.62% 4,547,161
2019-10-15 2019-10-11 2.052 2,173,866 -6,823 0.62% 4,460,001
2019-10-14 2019-10-10 2.052 2,180,689 -6,824 0.62% 4,473,999
2019-10-11 2019-10-09 2.052 2,187,513 -17,547 0.62% 4,488,000
2019-10-08 2019-10-03 2.052 2,205,060 -12,673 0.63% 4,524,000
2019-09-27 2019-09-25 2.052 2,217,733 -14,622 0.63% 4,550,000
2019-09-26 2019-09-24 2.052 2,232,355 +4,874 0.64% 4,580,000
2019-09-23 2019-09-19 2.062 2,227,481 -16,572 0.63% 4,592,850
2019-09-19 2019-09-17 2.154 2,244,053 -6,824 0.64% 4,834,200
2019-09-17 2019-09-13 2.113 2,250,877 -80,911 0.64% 4,756,540
2019-09-10 2019-09-06 2.134 2,331,788 -17,546 0.66% 4,975,361
2019-09-09 2019-09-05 2.185 2,349,334 -11,698 0.67% 5,133,299
2019-09-06 2019-09-04 2.175 2,361,032 +62,389 0.67% 5,134,639
2019-09-05 2019-09-03 2.144 2,298,643 +2,924 0.65% 4,928,219
2019-09-04 2019-09-02 2.134 2,295,719 -15,597 0.65% 4,898,400
2019-09-03 2019-08-30 2.052 2,311,316 -29,245 0.66% 4,742,000
2019-08-30 2019-08-28 1.990 2,340,561 +3,899 0.67% 4,657,940
2019-08-29 2019-08-27 2.011 2,336,662 -223,235 0.67% 4,698,121
2019-08-28 2019-08-26 2.247 2,559,897 +12,673 0.73% 5,750,939
2019-08-27 2019-08-23 2.390 2,547,224 -13,648 0.73% 6,088,289
2019-08-26 2019-08-22 2.390 2,560,872 -72,137 0.73% 6,120,910
2019-08-23 2019-08-21 1.949 2,633,009 -19,497 0.75% 5,131,899
2019-08-22 2019-08-20 1.980 2,652,506 +5,849 0.76% 5,251,530
2019-08-21 2019-08-19 1.959 2,646,657 +12,673 0.75% 5,185,650
2019-08-20 2019-08-16 1.908 2,633,984 +4,874 0.75% 5,025,720
2019-08-19 2019-08-15 1.846 2,629,110 -11,698 0.75% 4,854,600
2019-08-16 2019-08-14 1.775 2,640,808 -17,547 0.75% 4,686,570
2019-08-15 2019-08-13 1.754 2,658,355 -68,238 0.76% 4,663,170
2019-08-14 2019-08-12 1.867 2,726,593 -12,673 0.78% 5,090,540
2019-08-12 2019-08-08 2.000 2,739,266 +16,573 0.78% 5,479,501
2019-08-09 2019-08-07 2.000 2,722,693 +68,237 0.78% 5,446,349
2019-08-08 2019-08-06 1.929 2,654,456 +141,350 0.76% 5,119,241
2019-08-07 2019-08-05 2.072 2,513,106 +35,094 0.72% 5,207,561
2019-08-06 2019-08-02 2.411 2,478,012 -19,496 0.71% 5,973,701
2019-08-05 2019-08-01 2.493 2,497,508 +38,018 0.71% 6,225,659
2019-08-02 2019-07-31 2.431 2,459,490 -24,371 0.70% 5,979,510
2019-07-31 2019-07-29 2.606 2,483,861 -197,890 0.71% 6,471,921
2019-07-30 2019-07-26 2.821 2,681,751 -50,691 0.76% 7,565,251
2019-07-29 2019-07-25 2.924 2,732,442 +129,652 0.78% 7,988,551
2019-07-26 2019-07-24 3.036 2,602,790 -48,741 0.74% 7,903,201
2019-07-24 2019-07-22 3.016 2,651,531 +29,245 0.76% 7,996,800
2019-07-23 2019-07-19 3.262 2,622,286 -3,900 0.75% 8,554,199
2019-07-22 2019-07-18 3.334 2,626,186 +86,760 0.75% 8,755,502
2019-07-19 2019-07-17 3.221 2,539,426 +178,394 0.72% 8,179,700
2019-07-18 2019-07-16 3.160 2,361,032 +113,080 0.67% 7,459,759
2019-07-17 2019-07-15 3.242 2,247,952 +72,137 0.64% 7,286,959
2019-07-16 2019-07-12 3.231 2,175,815 -80,911 0.62% 7,030,799
2019-07-15 2019-07-11 3.406 2,256,726 -119,904 0.64% 7,685,800
2019-07-12 2019-07-10 3.529 2,376,630 +65,314 0.68% 8,386,721
2019-07-10 2019-07-08 3.631 2,311,316 +1,205,862 0.66% 8,393,339
2019-07-09 2019-07-05 4.421 1,105,454 +777,912 0.31% 4,887,538
2019-07-08 2019-07-04 3.580 327,542 -29,245 0.09% 1,172,640
2019-07-05 2019-07-03 3.611 356,787 +3,899 0.10% 1,288,320
2019-07-02 2019-06-27 3.447 352,888 -4,874 0.10% 1,216,321
2019-06-10 2019-06-05 3.242 357,762 -19,496 0.10% 1,159,721
2019-06-06 2019-06-04 3.262 377,258 -24,371 0.11% 1,230,659
2019-06-05 2019-06-03 3.395 401,629 -1,950 0.11% 1,363,720
2019-06-04 2019-05-31 3.467 403,579 -12,672 0.12% 1,399,321
2019-05-31 2019-05-29 3.498 416,251 -3,900 0.12% 1,456,069
2019-05-30 2019-05-28 3.508 420,151 -19,496 0.12% 1,474,021
2019-05-29 2019-05-27 3.395 439,647 -1,950 0.13% 1,492,809
2019-05-27 2019-05-23 3.242 441,597 -13,647 0.13% 1,431,480
2019-05-24 2019-05-22 3.334 455,244 +974 0.13% 1,517,748
2019-05-23 2019-05-21 3.129 454,270 +73,112 0.13% 1,421,301
2019-05-22 2019-05-20 3.088 381,158 +2,925 0.11% 1,176,911
2019-05-21 2019-05-17 3.365 378,233 -41,918 0.11% 1,272,640
2019-05-20 2019-05-16 3.549 420,151 0.12% 1,491,261

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