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 5.370 434,591 +0 0.21% 2,333,754
2025-10-13 2025-10-09 5.420 434,591 +0 0.21% 2,355,483
2025-10-10 2025-10-08 5.350 434,591 +0 0.21% 2,325,062
2025-10-09 2025-10-06 5.250 434,591 +0 0.21% 2,281,603
2025-10-08 2025-10-03 5.250 434,591 +0 0.21% 2,281,603
2025-10-06 2025-10-02 5.180 434,591 +0 0.21% 2,251,181
2025-10-03 2025-09-30 5.060 434,591 +0 0.21% 2,199,030
2025-10-02 2025-09-29 5.220 434,591 -20,000 0.21% 2,268,565
2025-09-23 2025-09-19 5.300 454,591 +10,000 0.22% 2,409,332
2025-09-22 2025-09-18 5.430 444,591 -4,250 0.21% 2,414,129
2025-09-19 2025-09-17 5.390 448,841 +9,750 0.22% 2,419,253
2025-09-17 2025-09-15 5.560 439,091 -35,250 0.21% 2,441,346
2025-09-16 2025-09-12 5.400 474,341 -500 0.23% 2,561,441
2025-09-15 2025-09-11 5.500 474,841 +7,500 0.23% 2,611,626
2025-09-12 2025-09-10 5.750 467,341 +19,500 0.23% 2,687,211
2025-09-11 2025-09-09 5.950 447,841 +28,500 0.22% 2,664,654
2025-09-10 2025-09-08 9.303 419,341 +80,750 0.20% 3,901,170
2025-09-09 2025-09-05 9.367 338,591 +66,930 0.16% 3,171,669
2025-09-05 2025-09-03 9.175 271,661 +38,966 0.17% 2,492,430
2025-09-03 2025-09-01 9.123 232,695 +8,572 0.14% 2,122,982
2025-09-02 2025-08-29 8.969 224,123 +2,533 0.14% 2,010,264
2025-09-01 2025-08-28 9.239 221,590 +80,659 0.14% 2,047,256
2025-07-22 2025-07-18 6.557 140,931 +779 0.09% 924,096
2025-07-15 2025-07-11 6.172 140,152 -7,793 0.09% 865,036
2025-07-04 2025-07-02 5.608 147,945 -1,559 0.09% 829,605
2025-06-30 2025-06-26 6.199 149,504 +10,231 0.09% 926,703
2025-06-25 2025-06-23 5.992 139,273 -21,416 0.09% 834,510
2025-06-19 2025-06-17 5.978 160,689 -3,993 0.11% 960,619
2025-06-16 2025-06-12 5.882 164,682 +14,520 0.11% 968,611
2025-06-09 2025-06-05 5.895 150,162 +1,452 0.10% 885,277
2025-04-01 2025-03-28 5.964 148,710 -3,630 0.10% 886,959
2025-03-14 2025-03-12 5.799 152,340 -7,260 0.10% 883,428
2025-02-28 2025-02-26 5.648 159,600 +7,260 0.11% 901,347
2024-12-13 2024-12-11 5.840 152,340 +7,622 0.10% 889,724
2024-06-28 2024-06-26 7.592 144,718 +8,712 0.10% 1,098,726
2024-05-21 2024-05-17 8.354 136,006 -853 0.10% 1,136,240
2024-03-05 2024-03-01 8.721 136,859 +73,748 0.10% 1,193,514
2023-08-29 2023-08-25 8.647 63,111 +171 0.04% 545,751
2023-07-03 2023-06-29 9.340 62,940 +1,208 0.04% 587,846
2023-03-09 2023-03-07 10.207 61,732 +167 0.04% 630,069
2022-12-28 2022-12-22 9.818 61,565 +837 0.04% 604,444
2022-09-16 2022-09-14 11.880 60,728 -1,004 0.04% 721,461
2022-09-13 2022-09-08 15.569 61,732 +11,485 0.04% 961,088
2022-09-09 2022-09-07 16.138 50,247 +817 0.04% 810,879
2022-07-04 2022-06-29 18.478 49,430 +1,889 0.04% 913,374
2022-02-04 2022-01-27 16.417 47,541 +655 0.04% 780,458
2021-12-13 2021-12-09 17.180 46,886 -131 0.04% 805,505
2021-12-02 2021-11-30 17.371 47,017 +655 0.04% 816,731
2021-11-08 2021-11-04 17.314 46,362 -524 0.04% 802,698
2021-10-29 2021-10-27 17.562 46,886 -131 0.04% 823,406
2021-10-27 2021-10-25 18.115 47,017 -131 0.04% 851,734
2021-09-14 2021-09-10 17.715 47,148 +524 0.04% 835,207
2021-09-01 2021-08-30 17.180 46,624 +393 0.04% 801,004
2021-08-02 2021-07-29 18.039 46,231 -131 0.04% 833,965
2021-07-16 2021-07-14 17.180 46,362 +1,310 0.04% 796,503
2021-07-02 2021-06-29 18.675 45,052 +1,534 0.04% 841,338
2021-05-24 2021-05-20 18.378 43,518 -4,934 0.04% 799,791
2021-05-12 2021-05-10 18.675 48,452 -2,530 0.05% 904,833
2021-05-03 2021-04-29 18.971 50,982 +632 0.05% 967,192
2021-04-13 2021-04-09 19.762 50,350 +2,530 0.05% 995,003
2021-04-07 2021-03-31 19.525 47,820 +15,181 0.05% 933,666
2021-03-22 2021-03-18 20.276 32,639 +3,922 0.03% 661,773
2021-03-19 2021-03-17 20.078 28,717 +506 0.03% 576,577
2021-03-18 2021-03-16 20.196 28,211 +4,048 0.03% 569,763
2021-03-17 2021-03-15 20.196 24,163 +5,060 0.02% 488,008
2021-03-15 2021-03-11 20.552 19,103 +3,922 0.02% 392,609
2021-03-10 2021-03-08 21.106 15,181 +5,060 0.01% 320,403
2021-02-24 2021-02-22 22.924 10,121 -126 0.01% 232,010
2021-02-22 2021-02-18 22.331 10,247 +4,428 0.01% 228,823
2021-02-19 2021-02-17 23.675 5,819 -2,910 0.01% 137,762
2021-02-17 2021-02-11 23.635 8,729 -127 0.01% 206,310
2021-02-05 2021-02-03 23.319 8,856 -1,897 0.01% 206,512
2021-02-04 2021-02-02 22.726 10,753 -127 0.01% 244,372
2021-01-22 2021-01-20 20.750 10,880 +5,061 0.01% 225,758
2021-01-04 2020-12-29 24.425 5,819 -2,277 0.01% 142,132
2020-12-18 2020-12-16 24.188 8,096 -127 0.01% 195,829
2020-12-03 2020-12-01 24.267 8,223 -506 0.01% 199,551
2020-11-05 2020-11-03 27.390 8,729 -1,265 0.01% 239,085
2020-11-03 2020-10-30 27.192 9,994 -253 0.01% 271,758
2020-10-21 2020-10-19 27.627 10,247 -506 0.01% 283,093
2020-09-22 2020-09-18 26.678 10,753 -380 0.01% 286,872
2020-09-17 2020-09-15 26.836 11,133 -1,012 0.01% 298,770
2020-09-07 2020-09-03 27.390 12,145 +1,012 0.01% 332,648
2020-09-03 2020-09-01 24.702 11,133 -253 0.01% 275,009
2020-09-02 2020-08-31 25.848 11,386 -506 0.01% 294,309
2020-09-01 2020-08-28 24.781 11,892 -506 0.01% 294,698
2020-08-31 2020-08-27 24.188 12,398 -506 0.01% 299,887
2020-08-26 2020-08-24 23.635 12,904 -2,277 0.01% 304,986
2020-08-21 2020-08-19 21.106 15,181 -1,771 0.01% 320,403
2020-08-18 2020-08-14 19.446 16,952 +2,783 0.02% 329,641
2020-08-17 2020-08-13 21.738 14,169 +1,771 0.01% 308,004
2020-08-05 2020-08-03 23.951 12,398 -379 0.01% 296,947
2020-07-28 2020-07-24 23.912 12,777 -2,277 0.01% 305,520
2020-07-24 2020-07-22 23.951 15,054 -1,518 0.01% 360,561
2020-07-22 2020-07-20 22.015 16,572 -1,519 0.02% 364,825
2020-07-21 2020-07-17 20.671 18,091 -126 0.02% 373,955
2020-07-20 2020-07-16 19.959 18,217 -506 0.02% 363,599
2020-07-17 2020-07-15 20.789 18,723 -2,910 0.02% 389,239
2020-07-16 2020-07-14 20.552 21,633 -1,644 0.02% 444,606
2020-07-14 2020-07-10 20.117 23,277 -20,368 0.02% 468,274
2020-07-13 2020-07-09 19.762 43,645 +1,518 0.04% 862,500
2020-07-10 2020-07-08 19.722 42,127 -1,391 0.04% 830,837
2020-07-08 2020-07-06 19.366 43,518 +4,554 0.04% 842,791
2020-07-02 2020-06-29 20.121 38,964 +1,078 0.04% 783,984
2020-06-26 2020-06-23 21.543 37,886 +984 0.04% 816,193
2020-06-24 2020-06-22 20.974 36,902 -1,230 0.04% 773,995
2020-06-23 2020-06-19 21.300 38,132 -7,873 0.04% 812,193
2020-06-19 2020-06-17 20.324 46,005 -18,328 0.05% 935,004
2020-06-18 2020-06-16 20.812 64,333 -246 0.06% 1,338,882
2020-06-17 2020-06-15 20.405 64,579 -1,599 0.06% 1,317,751
2020-06-16 2020-06-12 21.218 66,178 -1,845 0.06% 1,404,179
2020-06-12 2020-06-10 22.031 68,023 -2,460 0.07% 1,498,627
2020-06-11 2020-06-09 21.869 70,483 -738 0.07% 1,541,363
2020-06-09 2020-06-05 21.462 71,221 -984 0.07% 1,528,553
2020-06-05 2020-06-03 21.300 72,205 -10,456 0.07% 1,537,931
2020-06-04 2020-06-02 20.405 82,661 -123 0.08% 1,686,719
2020-06-03 2020-06-01 19.511 82,784 -2,460 0.08% 1,615,199
2020-06-01 2020-05-28 18.800 85,244 -5,413 0.08% 1,602,559
2020-05-26 2020-05-22 18.149 90,657 -1,230 0.09% 1,645,361
2020-05-25 2020-05-21 19.084 91,887 -4,182 0.09% 1,753,590
2020-05-21 2020-05-19 18.149 96,069 +492 0.09% 1,743,585
2020-05-20 2020-05-18 17.255 95,577 -3,198 0.09% 1,649,185
2020-05-19 2020-05-15 17.682 98,775 -28,292 0.10% 1,746,525
2020-05-11 2020-05-07 16.056 127,067 +5,905 0.12% 2,040,179
2020-05-07 2020-05-05 16.361 121,162 +3,198 0.12% 1,982,306
2020-05-05 2020-04-29 17.072 117,964 +15,991 0.12% 2,013,897
2020-05-04 2020-04-28 17.072 101,973 +8,118 0.10% 1,740,896
2020-04-29 2020-04-27 17.133 93,855 -246 0.09% 1,608,027
2020-04-24 2020-04-22 16.971 94,101 +3,075 0.09% 1,596,942
2020-04-20 2020-04-16 17.987 91,026 +246 0.09% 1,637,258
2020-04-15 2020-04-09 17.885 90,780 -5,658 0.09% 1,623,608
2020-04-02 2020-03-31 17.580 96,438 -738 0.09% 1,695,402
2020-03-31 2020-03-27 18.068 97,176 +4,920 0.10% 1,755,776
2020-03-30 2020-03-26 17.885 92,256 +1,845 0.09% 1,650,007
2020-03-26 2020-03-24 16.910 90,411 -1,599 0.09% 1,528,808
2020-03-25 2020-03-23 16.544 92,010 -4,797 0.09% 1,522,186
2020-03-23 2020-03-19 18.271 96,807 +615 0.09% 1,768,784
2020-03-18 2020-03-16 18.962 96,192 +984 0.09% 1,824,018
2020-03-12 2020-03-10 22.600 95,208 -8,856 0.09% 2,151,724
2020-03-11 2020-03-09 20.974 104,064 +10,824 0.10% 2,182,673
2020-03-10 2020-03-06 23.779 93,240 -123 0.09% 2,217,157
2020-03-09 2020-03-05 24.795 93,363 -4,920 0.09% 2,314,958
2020-03-06 2020-03-04 25.080 98,283 +20,665 0.10% 2,464,915
2020-03-05 2020-03-03 25.161 77,618 +7,996 0.08% 1,952,952
2020-03-03 2020-02-28 24.429 69,622 +9,840 0.07% 1,700,824
2020-03-02 2020-02-27 25.202 59,782 -10,332 0.06% 1,506,609
2020-02-27 2020-02-25 24.673 70,114 -14,761 0.07% 1,729,943
2020-02-25 2020-02-21 24.958 84,875 -246 0.08% 2,118,296
2020-02-24 2020-02-20 24.307 85,121 +4,305 0.08% 2,069,075
2020-02-21 2020-02-19 24.714 80,816 +8,980 0.08% 1,997,282
2020-02-20 2020-02-18 25.405 71,836 -12,670 0.07% 1,824,990
2020-02-19 2020-02-17 24.551 84,506 -12,793 0.08% 2,074,736
2020-02-18 2020-02-14 20.852 97,299 +22,510 0.10% 2,028,916
2020-02-14 2020-02-12 20.324 74,789 -492 0.07% 1,520,009
2020-02-10 2020-02-06 20.324 75,281 -24,478 0.07% 1,530,008
2020-02-07 2020-02-05 20.405 99,759 -21,280 0.10% 2,035,608
2020-02-06 2020-02-04 20.446 121,039 -24,233 0.12% 2,474,752
2020-02-05 2020-02-03 20.161 145,272 -4,920 0.14% 2,928,883
2020-02-04 2020-01-31 19.348 150,192 -492 0.15% 2,905,977
2020-02-03 2020-01-30 19.511 150,684 -19,804 0.15% 2,939,996
2020-01-31 2020-01-29 20.649 170,488 -4,921 0.17% 3,520,432
2020-01-29 2020-01-22 20.730 175,409 +5,905 0.17% 3,636,306
2020-01-23 2020-01-21 20.243 169,504 +11,685 0.17% 3,431,213
2020-01-22 2020-01-20 19.613 157,819 -4,920 0.15% 3,095,245
2020-01-21 2020-01-17 19.552 162,739 -3,444 0.16% 3,181,817
2020-01-20 2020-01-16 19.613 166,183 -123 0.16% 3,259,285
2020-01-17 2020-01-15 19.409 166,306 -1,599 0.16% 3,227,897
2020-01-15 2020-01-13 19.247 167,905 -246 0.16% 3,231,633
2020-01-09 2020-01-07 18.779 168,151 +12,300 0.16% 3,157,765
2020-01-07 2020-01-03 19.287 155,851 -123 0.15% 3,005,967
2020-01-03 2019-12-31 19.714 155,974 -3,321 0.15% 3,074,910
2020-01-02 2019-12-27 19.755 159,295 -6,027 0.16% 3,146,856
2019-12-30 2019-12-24 19.267 165,322 +1,107 0.16% 3,185,278
2019-12-19 2019-12-17 18.332 164,215 -1,845 0.16% 3,010,425
2019-12-18 2019-12-16 18.596 166,060 -615 0.16% 3,088,123
2019-12-17 2019-12-13 18.596 166,675 -2,337 0.16% 3,099,559
2019-12-16 2019-12-12 19.064 169,012 -123 0.17% 3,222,024
2019-12-12 2019-12-10 18.901 169,135 -7,873 0.17% 3,196,869
2019-12-09 2019-12-05 18.271 177,008 -738 0.17% 3,234,156
2019-12-05 2019-12-03 18.068 177,746 -123 0.17% 3,211,515
2019-12-03 2019-11-29 17.499 177,869 -1,476 0.17% 3,112,518
2019-12-02 2019-11-28 17.519 179,345 +5,781 0.18% 3,141,991
2019-11-26 2019-11-22 17.885 173,564 +2,830 0.17% 3,104,207
2019-11-25 2019-11-21 17.275 170,734 -1,353 0.17% 2,949,493
2019-11-22 2019-11-20 17.255 172,087 +3,813 0.17% 2,969,369
2019-11-20 2019-11-18 17.235 168,274 +4,920 0.16% 2,900,156
2019-11-15 2019-11-13 18.332 163,354 -369 0.16% 2,994,641
2019-11-13 2019-11-11 18.292 163,723 -369 0.16% 2,994,750
2019-11-12 2019-11-08 17.946 164,092 +4,920 0.16% 2,944,805
2019-11-08 2019-11-06 19.308 159,172 -3,936 0.16% 3,073,256
2019-11-07 2019-11-05 19.105 163,108 -2,214 0.16% 3,116,101
2019-11-04 2019-10-31 17.865 165,322 +123 0.16% 2,953,439
2019-11-01 2019-10-30 17.966 165,199 +984 0.16% 2,968,029
2019-10-31 2019-10-29 18.109 164,215 +5,535 0.16% 2,973,712
2019-10-30 2019-10-28 18.657 158,680 +984 0.16% 2,960,556
2019-10-29 2019-10-25 19.084 157,696 +1,722 0.15% 3,009,502
2019-10-28 2019-10-24 19.308 155,974 -5,904 0.15% 3,011,509
2019-10-25 2019-10-23 19.287 161,878 -984 0.16% 3,122,213
2019-10-24 2019-10-22 18.678 162,862 +30,014 0.16% 3,041,891
2019-10-23 2019-10-21 19.491 132,848 +492 0.13% 2,589,298
2019-10-21 2019-10-17 20.304 132,356 +1,230 0.13% 2,687,309
2019-10-16 2019-10-14 20.893 131,126 -2,460 0.13% 2,739,620
2019-10-15 2019-10-11 20.446 133,586 -39,240 0.13% 2,731,287
2019-10-14 2019-10-10 19.775 172,826 -28,537 0.17% 3,417,672
2019-10-11 2019-10-09 20.324 201,363 -2,091 0.20% 4,092,494
2019-10-10 2019-10-08 21.056 203,454 -11,809 0.20% 4,283,851
2019-10-09 2019-10-04 22.112 215,263 -36,041 0.21% 4,759,997
2019-10-08 2019-10-03 22.112 251,304 -123 0.25% 5,556,953
2019-10-04 2019-10-02 21.543 251,427 +123 0.25% 5,416,593
2019-10-03 2019-09-30 22.275 251,304 -17,590 0.25% 5,597,813
2019-10-02 2019-09-27 20.324 268,894 +10,455 0.26% 5,464,992
2019-09-30 2019-09-26 21.096 258,439 +2,952 0.25% 5,452,100
2019-09-26 2019-09-24 21.218 255,487 -82,784 0.25% 5,420,979
2019-09-25 2019-09-23 22.153 338,271 +2,215 0.33% 7,493,758
2019-09-24 2019-09-20 22.234 336,056 -6,274 0.33% 7,472,009
2019-09-20 2019-09-18 21.909 342,330 -7,380 0.34% 7,500,188
2019-09-19 2019-09-17 20.934 349,710 +2,829 0.34% 7,320,718
2019-09-18 2019-09-16 21.787 346,881 -3,936 0.34% 7,557,597
2019-09-17 2019-09-13 21.421 350,817 -4,429 0.34% 7,515,012
2019-09-16 2019-09-12 20.608 355,246 +492 0.35% 7,321,087
2019-09-13 2019-09-11 19.714 354,754 +3,568 0.35% 6,993,707
2019-09-12 2019-09-10 20.121 351,186 -29,153 0.34% 7,066,117
2019-09-11 2019-09-09 20.222 380,339 +1,722 0.37% 7,691,346
2019-09-10 2019-09-06 20.527 378,617 -11,932 0.37% 7,771,948
2019-09-09 2019-09-05 20.487 390,549 -11,317 0.38% 8,001,004
2019-09-06 2019-09-04 20.527 401,866 +5,413 0.39% 8,249,185
2019-09-05 2019-09-03 20.608 396,453 -19,681 0.39% 8,170,301
2019-09-03 2019-08-30 21.096 416,134 -1,845 0.41% 8,778,877
2019-09-02 2019-08-29 21.015 417,979 +246 0.41% 8,783,820
2019-08-30 2019-08-28 21.259 417,733 -89,058 0.41% 8,880,530
2019-08-29 2019-08-27 22.275 506,791 +2,460 0.50% 11,288,802
2019-08-28 2019-08-26 23.413 504,331 -1,230 0.49% 11,808,006
2019-08-27 2019-08-23 22.682 505,561 -11,932 0.50% 11,466,904
2019-08-26 2019-08-22 22.885 517,493 -7,011 0.51% 11,842,715
2019-08-23 2019-08-21 23.373 524,504 -8,980 0.51% 12,259,001
2019-08-21 2019-08-19 23.291 533,484 -1,722 0.52% 12,425,516
2019-08-19 2019-08-15 23.291 535,206 -5,289 0.52% 12,465,624
2019-08-16 2019-08-14 23.088 540,495 -32,228 0.53% 12,478,961
2019-08-15 2019-08-13 23.169 572,723 -1,476 0.56% 13,269,602
2019-08-14 2019-08-12 24.023 574,199 -1,968 0.56% 13,793,940
2019-08-13 2019-08-09 24.104 576,167 -2,214 0.56% 13,888,057
2019-08-12 2019-08-08 24.592 578,381 +1,722 0.57% 14,223,544
2019-08-09 2019-08-07 23.901 576,659 -3,690 0.56% 13,782,716
2019-08-08 2019-08-06 23.942 580,349 -30,629 0.57% 13,894,501
2019-08-07 2019-08-05 23.373 610,978 -17,836 0.60% 14,280,119
2019-08-06 2019-08-02 24.389 628,814 +41,822 0.64% 15,335,992
2019-08-05 2019-08-01 25.161 586,992 -6,519 0.60% 14,769,345
2019-08-02 2019-07-31 25.405 593,511 -16,237 0.60% 15,078,120
2019-08-01 2019-07-30 25.405 609,748 +21,280 0.62% 15,490,621
2019-07-31 2019-07-29 24.673 588,468 -14,884 0.60% 14,519,443
2019-07-30 2019-07-26 24.511 603,352 +7,873 0.61% 14,788,580
2019-07-29 2019-07-25 25.405 595,479 +16,483 0.61% 15,128,117
2019-07-26 2019-07-24 24.755 578,996 +16,852 0.59% 14,332,808
2019-07-25 2019-07-23 23.495 562,144 +85,367 0.57% 13,207,294
2019-07-24 2019-07-22 21.503 476,777 +123 0.48% 10,252,019
2019-07-23 2019-07-19 21.421 476,654 -394,485 0.48% 10,210,624
2019-07-22 2019-07-18 20.974 871,139 -179,837 0.89% 18,271,558
2019-07-19 2019-07-17 21.218 1,050,976 -16,729 1.07% 22,299,838
2019-07-18 2019-07-16 19.450 1,067,705 -7,627 1.08% 20,766,898
2019-07-17 2019-07-15 19.409 1,075,332 -5,289 1.09% 20,871,534
2019-07-16 2019-07-12 19.836 1,080,621 -145,395 1.10% 21,435,402
2019-07-15 2019-07-11 19.694 1,226,016 -44,282 1.25% 24,145,062
2019-07-12 2019-07-10 19.917 1,270,298 1.29% 25,301,141

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