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 0.089 2,310,000 +0 0.19% 205,590
2025-10-13 2025-10-09 0.088 2,310,000 +0 0.19% 203,280
2025-10-10 2025-10-08 0.088 2,310,000 +0 0.19% 203,280
2025-10-09 2025-10-06 0.088 2,310,000 +0 0.19% 203,280
2025-10-08 2025-10-03 0.099 2,310,000 +0 0.19% 228,690
2025-10-06 2025-10-02 0.094 2,310,000 +0 0.19% 217,140
2025-10-03 2025-09-30 0.094 2,310,000 +0 0.19% 217,140
2025-10-02 2025-09-29 0.094 2,310,000 +0 0.19% 217,140
2025-09-30 2025-09-26 0.094 2,310,000 +0 0.19% 217,140
2025-09-29 2025-09-25 0.094 2,310,000 +0 0.19% 217,140
2025-09-26 2025-09-24 0.094 2,310,000 +0 0.19% 217,140
2025-09-25 2025-09-23 0.094 2,310,000 +0 0.19% 217,140
2025-09-24 2025-09-22 0.083 2,310,000 +0 0.19% 191,730
2025-09-23 2025-09-19 0.083 2,310,000 +0 0.19% 191,730
2025-09-22 2025-09-18 0.083 2,310,000 +0 0.19% 191,730
2025-09-19 2025-09-17 0.083 2,310,000 +0 0.19% 191,730
2025-09-18 2025-09-16 0.083 2,310,000 +0 0.19% 191,730
2025-09-17 2025-09-15 0.083 2,310,000 +0 0.19% 191,730
2025-09-16 2025-09-12 0.083 2,310,000 +0 0.19% 191,730
2025-09-15 2025-09-11 0.083 2,310,000 +0 0.19% 191,730
2025-09-12 2025-09-10 0.083 2,310,000 +0 0.19% 191,730
2025-09-11 2025-09-09 0.083 2,310,000 +0 0.19% 191,730
2025-09-10 2025-09-08 0.083 2,310,000 +0 0.19% 191,730
2025-09-09 2025-09-05 0.083 2,310,000 +0 0.19% 191,730
2025-09-08 2025-09-04 0.083 2,310,000 +0 0.19% 191,730
2025-09-05 2025-09-03 0.083 2,310,000 +0 0.19% 191,730
2025-09-04 2025-09-02 0.083 2,310,000 +0 0.19% 191,730
2025-09-03 2025-09-01 0.083 2,310,000 +0 0.19% 191,730
2025-09-02 2025-08-29 0.085 2,310,000 +0 0.19% 196,350
2025-09-01 2025-08-28 0.085 2,310,000 +0 0.19% 196,350
2025-08-29 2025-08-27 0.085 2,310,000 +0 0.19% 196,350
2025-08-28 2025-08-26 0.085 2,310,000 +0 0.19% 196,350
2025-08-27 2025-08-25 0.085 2,310,000 +0 0.19% 196,350
2025-08-26 2025-08-22 0.085 2,310,000 +0 0.19% 196,350
2025-08-25 2025-08-21 0.085 2,310,000 +0 0.19% 196,350
2025-08-22 2025-08-20 0.085 2,310,000 +0 0.19% 196,350
2025-08-21 2025-08-19 0.085 2,310,000 +0 0.19% 196,350
2025-08-20 2025-08-18 0.085 2,310,000 +0 0.19% 196,350
2025-08-19 2025-08-15 0.085 2,310,000 +0 0.19% 196,350
2025-08-18 2025-08-14 0.089 2,310,000 +0 0.19% 205,590
2025-08-15 2025-08-13 0.089 2,310,000 +0 0.19% 205,590
2025-08-14 2025-08-12 0.089 2,310,000 +0 0.19% 205,590
2025-08-13 2025-08-11 0.089 2,310,000 +0 0.19% 205,590
2025-08-12 2025-08-08 0.089 2,310,000 +0 0.19% 205,590
2025-08-11 2025-08-07 0.090 2,310,000 +0 0.19% 207,900
2025-08-08 2025-08-06 0.090 2,310,000 +0 0.19% 207,900
2025-08-07 2025-08-05 0.090 2,310,000 +0 0.19% 207,900
2025-08-06 2025-08-04 0.092 2,310,000 +0 0.19% 212,520
2025-08-05 2025-08-01 0.092 2,310,000 +0 0.19% 212,520
2025-08-04 2025-07-31 0.092 2,310,000 +0 0.19% 212,520
2025-08-01 2025-07-30 0.092 2,310,000 +0 0.19% 212,520
2025-07-31 2025-07-29 0.091 2,310,000 +0 0.19% 210,210
2025-07-30 2025-07-28 0.083 2,310,000 +0 0.19% 191,730
2025-07-29 2025-07-25 0.083 2,310,000 +0 0.19% 191,730
2025-07-28 2025-07-24 0.083 2,310,000 +0 0.19% 191,730
2025-07-25 2025-07-23 0.079 2,310,000 +0 0.19% 182,490
2025-07-24 2025-07-22 0.079 2,310,000 +0 0.19% 182,490
2025-07-23 2025-07-21 0.079 2,310,000 +30,000 0.19% 182,490
2024-12-03 2024-11-29 0.094 2,280,000 +20,000 0.19% 214,320
2023-04-28 2023-04-26 0.134 2,260,000 +40,000 0.19% 302,840
2022-09-21 2022-09-19 0.153 2,220,000 +70,000 0.18% 339,660
2022-08-15 2022-08-11 0.121 2,150,000 +970,000 0.18% 260,150
2022-06-02 2022-05-31 0.157 1,180,000 -20,000 0.10% 185,260
2022-05-24 2022-05-20 0.165 1,200,000 -20,000 0.10% 198,000
2022-04-29 2022-04-27 0.140 1,220,000 -10,000 0.10% 170,800
2022-04-26 2022-04-22 0.140 1,230,000 -50,000 0.10% 172,200
2022-03-30 2022-03-28 0.130 1,280,000 -190,000 0.11% 166,400
2021-12-29 2021-12-24 0.139 1,470,000 -140,000 0.12% 204,330
2021-07-29 2021-07-27 0.135 1,610,000 -50,000 0.13% 217,350
2021-07-15 2021-07-13 0.151 1,660,000 +30,000 0.14% 250,660
2021-07-08 2021-07-06 0.151 1,630,000 +10,000 0.14% 246,130
2021-06-24 2021-06-22 0.160 1,620,000 +30,000 0.14% 259,200
2021-04-30 2021-04-28 0.135 1,590,000 -100,000 0.13% 214,650
2021-02-25 2021-02-23 0.140 1,690,000 +20,000 0.14% 236,600
2021-01-15 2021-01-13 0.119 1,670,000 +40,000 0.14% 198,730
2020-12-30 2020-12-28 0.120 1,630,000 -60,000 0.14% 195,600
2020-12-21 2020-12-17 0.131 1,690,000 -40,000 0.14% 221,390
2020-12-16 2020-12-14 0.144 1,730,000 -40,000 0.14% 249,120
2020-12-11 2020-12-09 0.135 1,770,000 -20,000 0.15% 238,950
2020-11-30 2020-11-26 0.144 1,790,000 -10,000 0.15% 257,760
2020-11-24 2020-11-20 0.129 1,800,000 +200,000 0.15% 232,200
2020-11-05 2020-11-03 0.105 1,600,000 -10,000 0.13% 168,000
2020-09-28 2020-09-24 0.149 1,610,000 +40,000 0.13% 239,890
2020-09-17 2020-09-15 0.125 1,570,000 -10,000 0.13% 196,250
2020-09-04 2020-09-02 0.117 1,580,000 -10,000 0.13% 184,860
2020-08-20 2020-08-18 0.098 1,590,000 -100,000 0.13% 155,820
2020-08-19 2020-08-17 0.105 1,690,000 -300,000 0.14% 177,450
2020-07-07 2020-07-03 0.100 1,990,000 -100,000 0.17% 199,000
2020-07-06 2020-07-02 0.093 2,090,000 -20,000 0.17% 194,370
2020-06-26 2020-06-23 0.096 2,110,000 +210,000 0.18% 202,560
2020-06-23 2020-06-19 0.100 1,900,000 +300,000 0.16% 190,000
2020-05-18 2020-05-14 0.125 1,600,000 -160,000 0.13% 200,000
2020-04-24 2020-04-22 0.086 1,760,000 -30,000 0.15% 151,360
2020-04-21 2020-04-17 0.101 1,790,000 -30,000 0.15% 180,790
2020-04-20 2020-04-16 0.118 1,820,000 -30,000 0.15% 214,760
2020-04-06 2020-04-02 0.118 1,850,000 -10,000 0.15% 218,300
2020-04-02 2020-03-31 0.119 1,860,000 -40,000 0.15% 221,340
2020-04-01 2020-03-30 0.098 1,900,000 -10,000 0.16% 186,200
2020-03-11 2020-03-09 0.148 1,910,000 -100,000 0.16% 282,680
2020-02-19 2020-02-17 0.159 2,010,000 -100,000 0.17% 319,590
2020-02-17 2020-02-13 0.156 2,110,000 -400,000 0.18% 329,160
2020-02-07 2020-02-05 0.160 2,510,000 -10,000 0.21% 401,600
2020-02-06 2020-02-04 0.159 2,520,000 -40,000 0.21% 400,680
2020-01-31 2020-01-29 0.165 2,560,000 -260,000 0.21% 422,400
2020-01-14 2020-01-10 0.162 2,820,000 -30,000 0.24% 456,840
2020-01-07 2020-01-03 0.161 2,850,000 -10,000 0.24% 458,850
2020-01-06 2020-01-02 0.161 2,860,000 +30,000 0.24% 460,460
2020-01-02 2019-12-27 0.162 2,830,000 -60,000 0.24% 458,460
2019-12-27 2019-12-20 0.160 2,890,000 -10,000 0.24% 462,400
2019-12-23 2019-12-19 0.165 2,900,000 -60,000 0.24% 478,500
2019-12-20 2019-12-18 0.158 2,960,000 +20,000 0.25% 467,680
2019-12-19 2019-12-17 0.160 2,940,000 +220,000 0.24% 470,400
2019-12-18 2019-12-16 0.160 2,720,000 +120,000 0.23% 435,200
2019-12-17 2019-12-13 0.162 2,600,000 -10,000 0.22% 421,200
2019-12-10 2019-12-06 0.179 2,610,000 -340,000 0.22% 467,190
2019-12-06 2019-12-04 0.164 2,950,000 +100,000 0.25% 483,800
2019-12-05 2019-12-03 0.165 2,850,000 -240,000 0.24% 470,250
2019-12-04 2019-12-02 0.159 3,090,000 -20,000 0.26% 491,310
2019-12-03 2019-11-29 0.161 3,110,000 +120,000 0.26% 500,710
2019-12-02 2019-11-28 0.163 2,990,000 -10,000 0.25% 487,370
2019-11-29 2019-11-27 0.163 3,000,000 -70,000 0.25% 489,000
2019-11-27 2019-11-25 0.164 3,070,000 -100,000 0.26% 503,480
2019-11-13 2019-11-11 0.159 3,170,000 -70,000 0.26% 504,030
2019-11-11 2019-11-07 0.179 3,240,000 -40,000 0.27% 579,960
2019-11-08 2019-11-06 0.185 3,280,000 -200,000 0.27% 606,800
2019-11-07 2019-11-05 0.169 3,480,000 -10,000 0.29% 588,120
2019-11-06 2019-11-04 0.169 3,490,000 -10,000 0.29% 589,810
2019-11-04 2019-10-31 0.165 3,500,000 -140,000 0.29% 577,500
2019-10-30 2019-10-28 0.161 3,640,000 -420,000 0.30% 586,040
2019-10-29 2019-10-25 0.166 4,060,000 -110,000 0.34% 673,960
2019-10-25 2019-10-23 0.164 4,170,000 -150,000 0.35% 683,880
2019-10-24 2019-10-22 0.167 4,320,000 -80,000 0.36% 721,440
2019-10-23 2019-10-21 0.172 4,400,000 -30,000 0.37% 756,800
2019-10-22 2019-10-18 0.164 4,430,000 -50,000 0.37% 726,520
2019-10-21 2019-10-17 0.174 4,480,000 +10,000 0.37% 779,520
2019-10-18 2019-10-16 0.187 4,470,000 -60,000 0.37% 835,890
2019-10-17 2019-10-15 0.161 4,530,000 +30,000 0.38% 729,330
2019-10-16 2019-10-14 0.159 4,500,000 +60,000 0.38% 715,500
2019-10-15 2019-10-11 0.156 4,440,000 -100,000 0.37% 692,640
2019-10-14 2019-10-10 0.162 4,540,000 +710,000 0.38% 735,480
2019-10-11 2019-10-09 0.176 3,830,000 -10,000 0.32% 674,080
2019-10-09 2019-10-04 0.189 3,840,000 -10,000 0.32% 725,760
2019-10-08 2019-10-03 0.200 3,850,000 -220,000 0.32% 770,000
2019-10-04 2019-10-02 0.200 4,070,000 -140,000 0.34% 814,000
2019-10-03 2019-09-30 0.197 4,210,000 -80,000 0.35% 829,370
2019-10-02 2019-09-27 0.218 4,290,000 +670,000 0.36% 935,220
2019-09-30 2019-09-26 0.241 3,620,000 0.30% 872,420

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top