History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.450 253,000 +0 0.51% 366,850
2025-10-13 2025-10-09 1.450 253,000 +0 0.51% 366,850
2025-10-10 2025-10-08 1.450 253,000 +0 0.51% 366,850
2025-10-09 2025-10-06 1.450 253,000 +0 0.51% 366,850
2025-10-08 2025-10-03 1.450 253,000 +0 0.51% 366,850
2025-10-06 2025-10-02 1.450 253,000 +0 0.51% 366,850
2025-10-03 2025-09-30 1.350 253,000 +0 0.51% 341,550
2025-10-02 2025-09-29 1.350 253,000 +0 0.51% 341,550
2025-09-30 2025-09-26 1.350 253,000 +0 0.51% 341,550
2025-09-29 2025-09-25 1.360 253,000 +0 0.51% 344,080
2025-09-26 2025-09-24 1.400 253,000 +0 0.51% 354,200
2025-09-25 2025-09-23 1.440 253,000 +0 0.51% 364,320
2025-09-24 2025-09-22 1.450 253,000 +0 0.51% 366,850
2025-09-23 2025-09-19 1.450 253,000 +0 0.51% 366,850
2025-09-22 2025-09-18 1.450 253,000 +0 0.51% 366,850
2025-09-19 2025-09-17 1.450 253,000 +0 0.51% 366,850
2025-09-18 2025-09-16 1.450 253,000 +0 0.51% 366,850
2025-09-17 2025-09-15 1.450 253,000 +0 0.51% 366,850
2025-09-16 2025-09-12 1.300 253,000 +0 0.51% 328,900
2025-09-15 2025-09-11 1.270 253,000 +0 0.51% 321,310
2025-09-12 2025-09-10 1.430 253,000 +0 0.51% 361,790
2025-09-11 2025-09-09 1.430 253,000 +0 0.51% 361,790
2025-09-10 2025-09-08 1.300 253,000 +0 0.51% 328,900
2025-09-09 2025-09-05 1.300 253,000 +0 0.51% 328,900
2025-09-08 2025-09-04 1.300 253,000 +0 0.51% 328,900
2025-09-05 2025-09-03 1.300 253,000 +0 0.51% 328,900
2025-09-04 2025-09-02 1.450 253,000 +0 0.51% 366,850
2025-09-03 2025-09-01 1.280 253,000 +0 0.51% 323,840
2025-09-02 2025-08-29 1.280 253,000 +0 0.51% 323,840
2025-09-01 2025-08-28 1.380 253,000 +0 0.51% 349,140
2025-08-29 2025-08-27 1.280 253,000 +0 0.51% 323,840
2025-08-28 2025-08-26 1.280 253,000 +0 0.51% 323,840
2025-08-27 2025-08-25 1.280 253,000 +0 0.51% 323,840
2025-08-26 2025-08-22 1.280 253,000 +0 0.51% 323,840
2025-08-25 2025-08-21 1.280 253,000 +0 0.51% 323,840
2025-08-22 2025-08-20 1.280 253,000 +0 0.51% 323,840
2025-08-21 2025-08-19 1.280 253,000 +0 0.51% 323,840
2025-08-20 2025-08-18 1.280 253,000 +0 0.51% 323,840
2025-08-19 2025-08-15 1.410 253,000 +0 0.51% 356,730
2025-08-18 2025-08-14 1.430 253,000 +0 0.51% 361,790
2025-08-15 2025-08-13 1.430 253,000 +0 0.51% 361,790
2025-08-14 2025-08-12 1.430 253,000 +0 0.51% 361,790
2025-08-13 2025-08-11 1.430 253,000 +0 0.51% 361,790
2025-08-12 2025-08-08 1.430 253,000 +0 0.51% 361,790
2025-08-11 2025-08-07 1.430 253,000 +0 0.51% 361,790
2025-08-08 2025-08-06 1.450 253,000 -5,000 0.51% 366,850
2025-02-12 2025-02-10 1.650 258,000 -1,000 0.52% 425,700
2025-02-11 2025-02-07 1.630 259,000 -1,000 0.52% 422,170
2024-12-27 2024-12-20 1.600 260,000 -2,000 0.52% 416,000
2024-10-15 2024-10-10 2.450 262,000 -4,000 0.52% 641,900
2024-10-14 2024-10-09 2.440 266,000 -10,000 0.53% 649,040
2024-10-09 2024-10-07 2.740 276,000 +10,000 0.55% 756,240
2024-10-03 2024-09-30 2.700 266,000 +4,000 0.53% 718,200
2024-02-26 2024-02-22 2.690 262,000 +2,000 0.52% 704,780
2024-01-17 2024-01-15 2.600 260,000 -5,000 0.52% 676,000
2023-09-14 2023-09-12 1.750 265,000 -1,000 0.53% 463,750
2023-09-05 2023-08-31 2.850 266,000 +3,000 0.53% 758,100
2023-07-04 2023-06-30 3.064 263,000 +7,193 0.53% 805,777
2023-05-17 2023-05-15 2.982 255,807 -973 0.53% 762,699
2023-03-01 2023-02-27 3.197 256,780 +13,617 0.53% 821,040
2023-02-27 2023-02-23 3.064 243,163 +973 0.50% 745,001
2023-02-24 2023-02-22 2.951 242,190 +2,918 0.50% 714,630
2022-11-23 2022-11-21 2.704 239,272 -973 0.49% 646,980
2022-10-24 2022-10-20 2.642 240,245 -14,590 0.49% 634,791
2022-10-03 2022-09-29 2.622 254,835 -4,863 0.52% 668,101
2022-09-02 2022-08-31 3.197 259,698 +6,809 0.53% 830,371
2022-08-29 2022-08-25 2.961 252,889 +4,863 0.52% 748,799
2022-08-26 2022-08-24 2.848 248,026 +1,945 0.51% 706,350
2022-07-25 2022-07-21 2.704 246,081 -972 0.51% 665,391
2022-06-30 2022-06-28 3.183 247,053 +16,404 0.51% 786,267
2022-06-29 2022-06-27 3.183 230,649 +6,356 0.51% 734,060
2022-06-22 2022-06-20 3.293 224,293 +5,449 0.49% 738,532
2022-06-21 2022-06-17 3.183 218,844 +12,713 0.48% 696,490
2022-05-04 2022-04-29 3.194 206,131 +22,701 0.45% 658,299
2022-04-11 2022-04-07 3.326 183,430 +4,541 0.40% 610,042
2021-12-29 2021-12-24 3.414 178,889 -36,323 0.39% 610,699
2021-08-23 2021-08-19 3.502 215,212 -3,632 0.47% 753,660
2021-08-18 2021-08-16 3.744 218,844 -908 0.48% 819,399
2021-08-17 2021-08-13 3.744 219,752 -7,265 0.48% 822,799
2021-06-29 2021-06-25 3.414 227,017 +2,724 0.50% 775,001
2021-06-25 2021-06-23 3.645 224,293 +14,881 0.49% 817,465
2021-04-07 2021-03-31 3.833 209,412 -5,935 0.49% 802,749
2021-04-01 2021-03-30 3.833 215,347 -16,957 0.51% 825,500
2021-03-31 2021-03-29 3.798 232,304 -847 0.55% 882,282
2021-03-29 2021-03-25 3.975 233,151 -1,696 0.55% 926,749
2021-03-24 2021-03-22 3.975 234,847 -2,543 0.55% 933,490
2021-03-10 2021-03-08 4.388 237,390 +5,086 0.56% 1,041,598
2021-02-23 2021-02-19 4.246 232,304 -847 0.55% 986,402
2021-02-18 2021-02-16 3.421 233,151 -848 0.55% 797,499
2021-01-20 2021-01-18 3.538 233,999 +1,695 0.55% 827,999
2020-11-18 2020-11-16 3.881 232,304 -2,543 0.55% 901,462
2020-11-17 2020-11-13 3.881 234,847 -848 0.55% 911,330
2020-11-10 2020-11-06 3.975 235,695 -848 0.56% 936,861
2020-08-31 2020-08-27 4.482 236,543 -847 0.56% 1,060,202
2020-08-28 2020-08-26 4.482 237,390 -1,696 0.56% 1,063,998
2020-07-29 2020-07-27 4.482 239,086 -848 0.56% 1,071,600
2020-07-21 2020-07-17 4.482 239,934 +8,478 0.57% 1,075,400
2020-07-10 2020-07-08 4.659 231,456 +8,479 0.55% 1,078,351
2020-06-30 2020-06-26 4.541 222,977 -848 0.53% 1,012,548
2020-06-29 2020-06-24 4.494 223,825 -848 0.53% 1,005,839
2020-06-16 2020-06-12 4.482 224,673 -848 0.53% 1,007,000
2020-06-09 2020-06-05 4.846 225,521 +10,350 0.53% 1,092,878
2020-06-01 2020-05-28 4.710 215,171 -4,044 0.53% 1,013,461
2020-05-26 2020-05-22 4.710 219,215 -6,472 0.54% 1,032,509
2020-05-25 2020-05-21 4.883 225,687 +6,472 0.56% 1,102,052
2020-05-20 2020-05-18 4.920 219,215 -809 0.54% 1,078,579
2020-05-07 2020-05-05 4.883 220,024 -809 0.54% 1,074,399
2020-04-23 2020-04-21 4.710 220,833 -809 0.55% 1,040,130
2020-04-16 2020-04-14 4.574 221,642 -20,223 0.55% 1,013,800
2020-04-15 2020-04-09 4.772 241,865 -28,312 0.60% 1,154,141
2020-04-14 2020-04-08 4.747 270,177 -37,210 0.67% 1,282,561
2020-04-08 2020-04-06 4.945 307,387 -2,426 0.76% 1,520,001
2020-04-07 2020-04-03 4.945 309,813 -8,090 0.77% 1,531,998
2020-04-03 2020-04-01 4.327 317,903 +4,045 0.79% 1,375,502
2020-04-01 2020-03-30 3.944 313,858 -4,045 0.78% 1,237,720
2020-03-20 2020-03-18 3.041 317,903 +4,045 0.79% 966,781
2020-03-19 2020-03-17 3.301 313,858 -4,854 0.78% 1,035,960
2020-03-18 2020-03-16 3.214 318,712 +3,236 0.79% 1,024,402
2020-03-17 2020-03-13 3.264 315,476 -1,618 0.78% 1,029,600
2020-03-03 2020-02-28 4.389 317,094 -8,089 0.78% 1,391,601
2020-02-28 2020-02-26 4.302 325,183 +4,045 0.80% 1,398,961
2020-02-24 2020-02-20 3.919 321,138 +7,280 0.79% 1,258,489
2020-02-19 2020-02-17 3.869 313,858 +2,427 0.78% 1,214,440
2020-02-14 2020-02-12 3.981 311,431 -14,561 0.77% 1,239,699
2020-02-12 2020-02-10 3.968 325,992 -809 0.81% 1,293,631
2020-02-10 2020-02-06 4.104 326,801 +8,089 0.81% 1,341,282
2020-02-06 2020-02-04 3.808 318,712 -3,235 0.79% 1,213,522
2020-02-04 2020-01-31 3.832 321,947 -1,618 0.80% 1,233,799
2020-02-03 2020-01-30 3.770 323,565 -6,471 0.80% 1,220,000
2020-01-31 2020-01-29 4.092 330,036 -809 0.82% 1,350,479
2020-01-30 2020-01-24 4.500 330,845 -2,427 0.82% 1,488,759
2020-01-29 2020-01-22 4.673 333,272 +3,236 0.82% 1,557,360
2020-01-23 2020-01-21 4.772 330,036 -2,427 0.82% 1,574,879
2020-01-22 2020-01-20 4.895 332,463 -4,045 0.82% 1,627,560
2020-01-21 2020-01-17 4.970 336,508 +4,045 0.83% 1,672,322
2020-01-20 2020-01-16 5.143 332,463 -1,618 0.82% 1,709,760
2020-01-17 2020-01-15 5.130 334,081 -2,427 0.83% 1,713,951
2020-01-16 2020-01-14 4.883 336,508 -6,471 0.83% 1,643,202
2020-01-15 2020-01-13 4.994 342,979 -809 0.85% 1,712,961
2020-01-14 2020-01-10 4.945 343,788 +10,516 0.85% 1,700,001
2020-01-13 2020-01-09 5.007 333,272 -2,427 0.82% 1,668,600
2020-01-10 2020-01-08 4.970 335,699 -20,222 0.83% 1,668,302
2020-01-09 2020-01-07 5.229 355,921 +21,031 0.88% 1,861,198
2020-01-08 2020-01-06 5.007 334,890 +17,796 0.83% 1,676,701
2020-01-07 2020-01-03 5.106 317,094 +113,248 0.78% 1,618,962
2020-01-06 2020-01-02 5.130 203,846 -4,044 0.50% 1,045,800
2020-01-03 2019-12-31 5.217 207,890 0.51% 1,084,537

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