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 90.140 4,150 +0 0.72% 374,081
2025-10-13 2025-10-09 87.600 4,150 +0 0.72% 363,540
2025-10-10 2025-10-08 87.380 4,150 -200 0.72% 362,627
2025-09-24 2025-09-22 82.200 4,350 +250 0.66% 357,570
2025-09-09 2025-09-05 83.020 4,100 -100 0.62% 340,382
2025-08-13 2025-08-11 80.100 4,200 -500 0.64% 336,420
2025-08-12 2025-08-08 79.100 4,700 -200 0.71% 371,770
2025-08-04 2025-07-31 74.800 4,900 -350 0.77% 366,520
2025-08-01 2025-07-30 75.080 5,250 -50 0.82% 394,170
2025-07-14 2025-07-10 70.100 5,300 +100 0.83% 371,530
2025-05-23 2025-05-21 61.220 5,200 -500 0.76% 318,344
2025-05-22 2025-05-20 60.880 5,700 -1,050 0.84% 347,016
2025-05-14 2025-05-12 59.040 6,750 -50 0.99% 398,520
2025-05-07 2025-05-02 55.900 6,800 +150 1.06% 380,120
2025-04-16 2025-04-14 56.340 6,650 -50 1.04% 374,661
2025-04-09 2025-04-07 52.800 6,700 +50 1.05% 353,760
2024-12-04 2024-12-02 56.360 6,650 -50 1.04% 374,794
2024-10-28 2024-10-24 58.060 6,700 +50 0.91% 389,002
2024-09-27 2024-09-25 61.120 6,650 -50 1.11% 406,448
2024-08-22 2024-08-20 59.120 6,700 -250 1.05% 396,104
2024-05-31 2024-05-29 60.920 6,950 -300 0.57% 423,394
2024-05-13 2024-05-09 60.660 7,250 -300 0.53% 439,785
2024-04-24 2024-04-22 57.260 7,550 +200 0.56% 432,313
2024-03-15 2024-03-13 64.380 7,350 -100 0.43% 473,193
2024-02-28 2024-02-26 61.500 7,450 -50 0.40% 458,175
2024-02-19 2024-02-15 61.380 7,500 -150 0.40% 460,350
2024-02-02 2024-01-31 60.100 7,650 -100 0.41% 459,765
2024-01-31 2024-01-29 59.800 7,750 -3,350 0.42% 463,450
2023-12-06 2023-12-04 60.240 11,100 -950 0.57% 668,664
2023-12-05 2023-12-01 59.500 12,050 -50 0.62% 716,975
2023-11-15 2023-11-13 58.600 12,100 +100 0.61% 709,060
2023-11-09 2023-11-07 57.080 12,000 -300 0.61% 684,960
2023-10-30 2023-10-26 55.020 12,300 +300 0.62% 676,746
2023-10-25 2023-10-20 58.440 12,000 +600 0.61% 701,280
2023-10-10 2023-10-06 59.740 11,400 +400 0.58% 681,036
2023-10-09 2023-10-05 59.800 11,000 +1,000 0.56% 657,800
2023-10-05 2023-10-03 59.620 10,000 +2,000 0.51% 596,200
2023-09-27 2023-09-25 62.000 8,000 +200 0.40% 496,000
2023-09-05 2023-08-31 68.300 7,800 -450 0.39% 532,740
2023-08-29 2023-08-25 66.700 8,250 +350 0.42% 550,275
2023-08-22 2023-08-18 68.340 7,900 +150 0.40% 539,886
2023-08-07 2023-08-03 66.640 7,750 +100 0.37% 516,460
2023-07-31 2023-07-27 66.320 7,650 +200 0.37% 507,348
2023-06-06 2023-06-02 60.240 7,450 -1,000 0.36% 448,788
2023-04-12 2023-04-06 61.720 8,450 +1,000 0.41% 521,534
2023-04-11 2023-04-04 62.200 7,450 +50 0.36% 463,390
2023-03-08 2023-03-06 58.560 7,400 -4,200 0.36% 433,344
2023-03-01 2023-02-27 57.960 11,600 -800 0.57% 672,336
2023-02-06 2023-02-02 63.500 12,400 +50 0.61% 787,400
2023-02-02 2023-01-31 65.440 12,350 -800 0.61% 808,184
2023-01-31 2023-01-27 66.580 13,150 +700 0.64% 875,527
2023-01-20 2023-01-18 65.540 12,450 +300 0.61% 815,973
2023-01-19 2023-01-17 64.180 12,150 -1,900 0.60% 779,787
2023-01-13 2023-01-11 62.860 14,050 +1,900 0.69% 883,183
2023-01-04 2022-12-30 59.700 12,150 +300 0.60% 725,355
2022-12-22 2022-12-20 60.220 11,850 +500 0.58% 713,607
2022-12-19 2022-12-15 62.640 11,350 +800 0.56% 710,964
2022-12-15 2022-12-13 62.360 10,550 -500 0.52% 657,898
2022-12-08 2022-12-06 63.220 11,050 +100 0.54% 698,581
2022-11-23 2022-11-21 55.660 10,950 +500 0.54% 609,477
2022-11-01 2022-10-28 59.320 10,450 -1,000 0.45% 619,894
2022-10-27 2022-10-25 57.000 11,450 +1,000 0.49% 652,650
2022-10-07 2022-10-05 67.020 10,450 -150 0.45% 700,359
2022-10-05 2022-09-30 68.380 10,600 -200 0.46% 724,828
2022-09-29 2022-09-27 71.000 10,800 -600 0.45% 766,800
2022-08-24 2022-08-22 78.980 11,400 -500 0.46% 900,372
2022-08-17 2022-08-15 79.340 11,900 +50 0.48% 944,146
2022-07-27 2022-07-25 74.320 11,850 +150 0.52% 880,692
2022-06-08 2022-06-06 81.880 11,700 +150 0.51% 957,996
2022-05-31 2022-05-27 83.000 11,550 +600 0.51% 958,650
2022-05-24 2022-05-20 81.320 10,950 +200 0.48% 890,454
2022-05-19 2022-05-17 81.100 10,750 +500 0.47% 871,825
2022-05-17 2022-05-13 80.020 10,250 -200 0.45% 820,205
2022-05-05 2022-05-03 89.800 10,450 +450 0.46% 938,410
2022-03-02 2022-02-28 97.880 10,000 +200 0.42% 978,800
2022-01-27 2022-01-25 99.460 9,800 -100 0.42% 974,708
2022-01-12 2022-01-10 105.750 9,900 +100 0.42% 1,046,925
2022-01-06 2022-01-04 106.000 9,800 +100 0.42% 1,038,800
2021-12-23 2021-12-21 103.850 9,700 -200 0.42% 1,007,345
2021-12-14 2021-12-10 102.600 9,900 -100 0.43% 1,015,740
2021-12-10 2021-12-08 103.150 10,000 -150 0.43% 1,031,500
2021-12-03 2021-12-01 105.000 10,150 -100 0.44% 1,065,750
2021-11-29 2021-11-25 105.700 10,250 -300 0.42% 1,083,425
2021-11-18 2021-11-16 105.300 10,550 +200 0.43% 1,110,915
2021-11-10 2021-11-08 106.900 10,350 +100 0.45% 1,106,415
2021-11-02 2021-10-29 105.750 10,250 +100 0.45% 1,083,938
2021-10-20 2021-10-18 103.250 10,150 +300 0.45% 1,047,988
2021-09-21 2021-09-17 100.000 9,850 -200 0.44% 985,000
2021-09-14 2021-09-10 99.820 10,050 -1,000 0.45% 1,003,191
2021-09-03 2021-09-01 99.060 11,050 -50 0.49% 1,094,613
2021-09-02 2021-08-31 98.700 11,100 -500 0.50% 1,095,570
2021-08-13 2021-08-11 101.950 11,600 -100 0.52% 1,182,620
2021-08-06 2021-08-04 99.540 11,700 +500 0.52% 1,164,618
2021-08-05 2021-08-03 99.080 11,200 -200 0.50% 1,109,696
2021-08-02 2021-07-29 95.880 11,400 +200 0.51% 1,093,032
2021-07-23 2021-07-21 94.560 11,200 -450 0.50% 1,059,072
2021-07-21 2021-07-19 93.140 11,650 +100 0.52% 1,085,081
2021-07-20 2021-07-16 96.500 11,550 +700 0.52% 1,114,575
2021-07-16 2021-07-14 94.000 10,850 -450 0.48% 1,019,900
2021-07-14 2021-07-12 94.040 11,300 -4,500 0.50% 1,062,652
2021-07-09 2021-07-07 101.050 15,800 +50 0.71% 1,596,590
2021-07-06 2021-07-02 105.050 15,750 -50 0.71% 1,654,538
2021-07-02 2021-06-29 103.550 15,800 +400 0.71% 1,636,090
2021-06-17 2021-06-15 101.250 15,400 -400 0.69% 1,559,250
2021-06-03 2021-06-01 100.050 15,800 -350 0.71% 1,580,790
2021-05-27 2021-05-25 99.200 16,150 -500 0.72% 1,602,080
2021-05-26 2021-05-24 98.520 16,650 -100 0.74% 1,640,358
2021-05-24 2021-05-20 97.200 16,750 +150 0.75% 1,628,100
2021-05-21 2021-05-18 95.800 16,600 +50 0.74% 1,590,280
2021-05-17 2021-05-13 96.600 16,550 +50 0.72% 1,598,730
2021-05-03 2021-04-29 96.380 16,500 -850 0.72% 1,590,270
2021-04-30 2021-04-28 95.900 17,350 +500 0.76% 1,663,865
2021-04-27 2021-04-23 96.900 16,850 +100 0.74% 1,632,765
2021-04-26 2021-04-22 96.900 16,750 +500 0.73% 1,623,075
2021-04-23 2021-04-21 100.000 16,250 +10,000 0.69% 1,625,000
2021-04-14 2021-04-12 95.060 6,250 -800 0.26% 594,125
2021-03-24 2021-03-22 88.720 7,050 +550 0.30% 625,476
2021-03-10 2021-03-08 88.000 6,500 -1,000 0.27% 572,000
2021-03-02 2021-02-26 88.000 7,500 -100 0.30% 660,000
2021-02-26 2021-02-24 87.520 7,600 +50 0.30% 665,152
2021-02-19 2021-02-17 87.340 7,550 +400 0.30% 659,417
2021-02-03 2021-02-01 81.660 7,150 +400 0.29% 583,869
2021-02-02 2021-01-29 84.040 6,750 +350 0.27% 567,270
2021-01-28 2021-01-26 87.000 6,400 -12,000 0.26% 556,800
2021-01-27 2021-01-25 89.040 18,400 -1,800 0.74% 1,638,336
2021-01-26 2021-01-22 89.760 20,200 -3,200 0.81% 1,813,152
2021-01-25 2021-01-21 90.080 23,400 -6,000 0.94% 2,107,872
2021-01-22 2021-01-20 88.200 29,400 -1,850 1.10% 2,593,080
2021-01-20 2021-01-18 91.800 31,250 -350 1.17% 2,868,750
2021-01-18 2021-01-14 90.860 31,600 +900 1.18% 2,871,176
2021-01-13 2021-01-11 93.120 30,700 +700 1.16% 2,858,784
2021-01-12 2021-01-08 91.460 30,000 +150 1.14% 2,743,800
2021-01-08 2021-01-06 89.540 29,850 -500 1.14% 2,672,769
2021-01-06 2021-01-04 87.400 30,350 +100 1.31% 2,652,590
2021-01-05 2020-12-31 85.980 30,250 +250 1.30% 2,600,895
2021-01-04 2020-12-29 85.120 30,000 +100 1.29% 2,553,600
2020-12-28 2020-12-22 83.400 29,900 -500 1.29% 2,493,660
2020-12-23 2020-12-21 83.300 30,400 -100 1.31% 2,532,320
2020-12-21 2020-12-17 82.200 30,500 +50 1.31% 2,507,100
2020-12-18 2020-12-16 83.200 30,450 +50 1.31% 2,533,440
2020-12-17 2020-12-15 83.060 30,400 +200 1.31% 2,525,024
2020-12-16 2020-12-14 83.760 30,200 +150 1.30% 2,529,552
2020-12-14 2020-12-10 81.600 30,050 -100 1.31% 2,452,080
2020-12-11 2020-12-09 81.700 30,150 -1,000 1.31% 2,463,255
2020-12-10 2020-12-08 81.320 31,150 -100 1.35% 2,533,118
2020-12-04 2020-12-02 79.600 31,250 -1,000 1.36% 2,487,500
2020-12-02 2020-11-30 79.120 32,250 +22,000 1.40% 2,551,620
2020-12-01 2020-11-27 79.280 10,250 +3,000 0.45% 812,620
2020-11-27 2020-11-25 79.600 7,250 +1,000 0.32% 577,100
2020-11-25 2020-11-23 79.060 6,250 -500 0.28% 494,125
2020-11-09 2020-11-05 75.700 6,750 -150 0.30% 510,975
2020-11-02 2020-10-29 73.640 6,900 +500 0.31% 508,116
2020-10-29 2020-10-27 76.480 6,400 +300 0.28% 489,472
2020-10-28 2020-10-23 76.000 6,100 +100 0.27% 463,600
2020-10-14 2020-10-09 71.860 6,000 -1,850 0.27% 431,160
2020-10-12 2020-10-08 71.000 7,850 -3,000 0.35% 557,350
2020-10-09 2020-10-07 71.080 10,850 -600 0.48% 771,218
2020-09-28 2020-09-24 70.580 11,450 -600 0.51% 808,141
2020-08-19 2020-08-17 67.420 12,050 +500 0.44% 812,411
2020-07-31 2020-07-29 62.200 11,550 +600 0.42% 718,410
2020-07-30 2020-07-28 64.500 10,950 -800 0.40% 706,275
2020-07-29 2020-07-27 62.260 11,750 -200 0.43% 731,555
2020-07-23 2020-07-21 67.600 11,950 +300 0.44% 807,820
2020-06-26 2020-06-23 68.200 11,650 +150 0.43% 794,530
2020-06-15 2020-06-11 68.360 11,500 +50 0.42% 786,140
2020-06-05 2020-06-03 69.420 11,450 +5,000 0.42% 794,859
2020-06-02 2020-05-29 68.750 6,450 +1,000 0.25% 443,438
2020-05-28 2020-05-26 68.600 5,450 +450 0.21% 373,870
2020-03-27 2020-03-25 53.100 5,000 -300 0.19% 265,500
2020-03-20 2020-03-18 59.250 5,300 -300 0.20% 314,025
2020-03-19 2020-03-17 60.300 5,600 -300 0.21% 337,680
2020-03-12 2020-03-10 64.700 5,900 -500 0.22% 381,730
2020-03-04 2020-03-02 68.700 6,400 -500 0.24% 439,680
2020-02-19 2020-02-17 72.400 6,900 -100 0.27% 499,560
2020-01-07 2020-01-03 76.550 7,000 +500 0.28% 535,850
2019-12-13 2019-12-11 76.950 6,500 +500 0.26% 500,175
2019-12-05 2019-12-03 77.000 6,000 +1,000 0.24% 462,000
2019-12-03 2019-11-29 78.500 5,000 +500 0.20% 392,500
2019-11-05 2019-11-01 82.000 4,500 -100 0.18% 369,000
2019-09-09 2019-09-05 79.300 4,600 -2,500 0.20% 364,780
2019-08-29 2019-08-27 79.150 7,100 +2,500 0.33% 561,965
2019-08-27 2019-08-23 80.350 4,600 +1,100 0.21% 369,610
2019-08-26 2019-08-22 80.200 3,500 +1,500 0.16% 280,700
2019-08-16 2019-08-14 77.550 2,000 -500 0.09% 155,100
2019-08-15 2019-08-13 77.200 2,500 +100 0.12% 193,000
2019-08-09 2019-08-07 77.250 2,400 +1,000 0.11% 185,400
2019-07-30 2019-07-26 80.350 1,400 +100 0.07% 112,490
2019-07-29 2019-07-25 80.650 1,300 +1,000 0.06% 104,845
2019-07-24 2019-07-22 77.850 300 +300 0.01% 23,355
2019-07-22 2019-07-18 77.450 0

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