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 1.250 495,000 +0 0.11% 618,750
2025-10-13 2025-10-09 1.250 495,000 +0 0.11% 618,750
2025-10-10 2025-10-08 1.250 495,000 +0 0.11% 618,750
2025-10-09 2025-10-06 1.320 495,000 +0 0.11% 653,400
2025-10-08 2025-10-03 1.320 495,000 +0 0.11% 653,400
2025-10-06 2025-10-02 1.270 495,000 +0 0.11% 628,650
2025-10-03 2025-09-30 1.270 495,000 +98,000 0.11% 628,650
2025-09-30 2025-09-26 1.290 397,000 +12,000 0.08% 512,130
2025-09-23 2025-09-19 1.250 385,000 +4,000 0.08% 481,250
2025-09-18 2025-09-16 1.320 381,000 +4,000 0.08% 502,920
2025-09-09 2025-09-05 1.290 377,000 +8,000 0.08% 486,330
2025-09-08 2025-09-04 1.260 369,000 +28,000 0.08% 464,940
2025-09-05 2025-09-03 1.240 341,000 +50,000 0.07% 422,840
2025-09-04 2025-09-02 1.280 291,000 +28,000 0.06% 372,480
2025-09-03 2025-09-01 1.320 263,000 +34,000 0.06% 347,160
2025-09-01 2025-08-28 1.220 229,000 -68,000 0.05% 279,380
2025-08-13 2025-08-11 1.430 297,000 +18,000 0.06% 424,710
2025-08-11 2025-08-07 1.510 279,000 -17,200 0.06% 421,290
2025-08-08 2025-08-06 1.520 296,200 -14,000 0.06% 450,224
2025-08-07 2025-08-05 1.480 310,200 +48,000 0.07% 459,096
2025-08-06 2025-08-04 1.490 262,200 -8,000 0.06% 390,678
2025-07-28 2025-07-24 1.350 270,200 +37,800 0.06% 364,770
2025-07-25 2025-07-23 1.320 232,400 -165,000 0.05% 306,768
2025-07-23 2025-07-21 1.330 397,400 -2,000 0.08% 528,542
2025-07-17 2025-07-15 1.380 399,400 +18,000 0.08% 551,172
2025-07-16 2025-07-14 1.360 381,400 +34,000 0.08% 518,704
2025-07-14 2025-07-10 1.350 347,400 -4,000 0.07% 468,990
2025-07-11 2025-07-09 1.400 351,400 -6,000 0.07% 491,960
2025-07-02 2025-06-27 1.340 357,400 +20,000 0.08% 478,916
2025-06-26 2025-06-24 1.380 337,400 -4,000 0.07% 465,612
2025-06-20 2025-06-18 1.410 341,400 -42,000 0.07% 481,374
2025-06-19 2025-06-17 1.450 383,400 -2,000 0.08% 555,930
2025-06-16 2025-06-12 1.330 385,400 +14,000 0.08% 512,582
2025-06-11 2025-06-09 1.180 371,400 +42,000 0.08% 438,252
2025-06-06 2025-06-04 1.190 329,400 -38,000 0.07% 391,986
2025-06-04 2025-06-02 1.190 367,400 +10,000 0.08% 437,206
2025-05-20 2025-05-16 1.190 357,400 -10,000 0.08% 425,306
2025-05-19 2025-05-15 1.190 367,400 +4,000 0.08% 437,206
2025-05-15 2025-05-13 1.150 363,400 -22,000 0.08% 417,910
2025-05-09 2025-05-07 1.210 385,400 -20,000 0.08% 466,334
2025-05-02 2025-04-29 0.990 405,400 -20,000 0.09% 401,346
2025-04-23 2025-04-17 0.720 425,400 -4,000 0.09% 306,288
2025-04-22 2025-04-16 0.720 429,400 -76,000 0.09% 309,168
2025-04-17 2025-04-15 1.000 505,400 -6,000 0.11% 505,400
2025-04-08 2025-04-03 0.860 511,400 +6,000 0.11% 439,804
2025-04-02 2025-03-31 0.900 505,400 +22,000 0.11% 454,860
2025-03-25 2025-03-21 0.960 483,400 -2,000 0.10% 464,064
2025-03-14 2025-03-12 0.970 485,400 +2,000 0.10% 470,838
2025-03-11 2025-03-07 0.990 483,400 -4,400 0.10% 478,566
2025-02-10 2025-02-06 1.030 487,800 -165,600 0.10% 502,434
2025-01-10 2025-01-08 1.100 653,400 +10,000 0.14% 718,740
2025-01-09 2025-01-07 1.100 643,400 +10,000 0.14% 707,740
2024-11-22 2024-11-20 1.040 633,400 -72,000 0.13% 658,736
2024-11-20 2024-11-18 1.040 705,400 +72,000 0.15% 733,616
2024-11-19 2024-11-15 1.160 633,400 -2,000 0.13% 734,744
2024-11-18 2024-11-14 1.330 635,400 +100,000 0.14% 845,082
2024-11-08 2024-11-06 1.130 535,400 +40,000 0.11% 605,002
2024-11-04 2024-10-31 1.140 495,400 +10,000 0.11% 564,756
2024-10-25 2024-10-23 1.160 485,400 +2,000 0.10% 563,064
2024-10-23 2024-10-21 1.200 483,400 -199,000 0.10% 580,080
2024-10-07 2024-10-03 0.850 682,400 +4,000 0.15% 580,040
2024-10-04 2024-10-02 0.770 678,400 +46,000 0.14% 522,368
2024-09-24 2024-09-20 0.870 632,400 +16,000 0.13% 550,188
2024-09-03 2024-08-30 0.870 616,400 -8,000 0.13% 536,268
2023-10-03 2023-09-28 1.330 624,400 -2,200 0.13% 830,452
2023-09-28 2023-09-26 1.330 626,600 -54,000 0.13% 833,378
2023-09-05 2023-08-31 1.350 680,600 -30,000 0.14% 918,810
2023-07-18 2023-07-13 1.310 710,600 +64,600 0.15% 930,886
2023-07-04 2023-06-30 1.441 646,000 +58,727 0.15% 930,886
2023-04-13 2023-04-11 1.408 587,273 +92,728 0.15% 826,880
2023-04-12 2023-04-06 1.353 494,545 +30,909 0.13% 669,119
2022-08-29 2022-08-25 1.540 463,636 -1,819 0.12% 713,999
2022-07-07 2022-07-05 1.562 465,455 -5,454 0.12% 727,041
2022-06-23 2022-06-21 1.562 470,909 -16,597 0.12% 735,787
2022-03-28 2022-03-24 1.484 487,506 -3,559 0.13% 723,359
2022-02-07 2022-01-31 1.439 491,065 -17,792 0.13% 706,560
2022-01-27 2022-01-25 1.484 508,857 -5,338 0.13% 755,040
2022-01-24 2022-01-20 1.405 514,195 -1,779 0.14% 722,500
2021-12-29 2021-12-24 1.405 515,974 -1,779 0.14% 725,000
2021-12-06 2021-12-02 1.439 517,753 -10,676 0.14% 744,960
2021-11-25 2021-11-23 1.450 528,429 -1,779 0.14% 766,261
2021-11-08 2021-11-04 1.484 530,208 -37,363 0.14% 786,720
2021-09-01 2021-08-30 1.461 567,571 +1,779 0.15% 829,399
2021-08-17 2021-08-13 1.439 565,792 -26,689 0.15% 814,080
2021-08-03 2021-07-30 1.518 592,481 -16,013 0.16% 899,101
2021-07-28 2021-07-26 1.484 608,494 -37,363 0.16% 902,881
2021-07-27 2021-07-23 1.540 645,857 -17,792 0.17% 994,620
2021-07-22 2021-07-20 1.506 663,649 -8,896 0.17% 999,639
2021-07-21 2021-07-19 1.540 672,545 -220,624 0.18% 1,035,719
2021-07-20 2021-07-16 1.518 893,169 -10,675 0.23% 1,355,400
2021-07-16 2021-07-14 1.484 903,844 -64,052 0.24% 1,341,120
2021-07-15 2021-07-13 1.529 967,896 -74,727 0.25% 1,479,680
2021-07-08 2021-07-06 1.506 1,042,623 -17,793 0.27% 1,570,479
2021-07-07 2021-07-05 1.506 1,060,416 +26,689 0.28% 1,597,281
2021-07-06 2021-07-02 1.562 1,033,727 +26,688 0.27% 1,615,180
2021-06-28 2021-06-24 1.518 1,007,039 -46,260 0.26% 1,528,200
2021-06-25 2021-06-23 1.530 1,053,299 -8,896 0.28% 1,611,060
2021-06-24 2021-06-22 1.553 1,062,195 +6,569 0.28% 1,649,098
2021-06-21 2021-06-17 1.576 1,055,626 +6,956 0.28% 1,663,179
2021-06-11 2021-06-09 1.576 1,048,670 +8,695 0.28% 1,652,220
2021-06-09 2021-06-07 1.541 1,039,975 -10,434 0.28% 1,602,641
2021-06-08 2021-06-04 1.564 1,050,409 +36,521 0.28% 1,642,880
2021-06-07 2021-06-03 1.530 1,013,888 +5,217 0.27% 1,550,780
2021-06-02 2021-05-31 1.564 1,008,671 +17,391 0.27% 1,577,600
2021-05-25 2021-05-21 1.495 991,280 -26,086 0.27% 1,482,000
2021-05-20 2021-05-17 1.495 1,017,366 +26,086 0.27% 1,520,999
2021-05-14 2021-05-12 1.472 991,280 -8,696 0.27% 1,459,200
2021-05-10 2021-05-06 1.530 999,976 +234,777 0.27% 1,529,501
2021-05-06 2021-05-04 1.576 765,199 -154,779 0.21% 1,205,600
2021-05-05 2021-05-03 1.622 919,978 +78,259 0.25% 1,491,781
2021-05-04 2021-04-30 1.380 841,719 +59,129 0.23% 1,161,601
2021-05-03 2021-04-29 1.472 782,590 -33,042 0.21% 1,152,001
2021-04-30 2021-04-28 1.472 815,632 -109,563 0.22% 1,200,640
2021-04-29 2021-04-27 1.403 925,195 +17,391 0.25% 1,298,080
2021-04-21 2021-04-19 1.288 907,804 -17,391 0.24% 1,169,280
2021-04-14 2021-04-12 1.254 925,195 -26,086 0.25% 1,159,760
2021-03-22 2021-03-18 1.357 951,281 -8,696 0.26% 1,290,920
2021-03-19 2021-03-17 1.323 959,977 +26,087 0.26% 1,269,601
2021-03-12 2021-03-10 1.323 933,890 +43,477 0.25% 1,235,100
2021-03-11 2021-03-09 1.265 890,413 -34,782 0.24% 1,126,400
2021-03-10 2021-03-08 1.323 925,195 +34,782 0.25% 1,223,600
2021-03-04 2021-03-02 1.403 890,413 -19,130 0.24% 1,249,280
2021-02-25 2021-02-23 1.323 909,543 -17,391 0.24% 1,202,900
2021-02-24 2021-02-22 1.300 926,934 +8,696 0.25% 1,204,580
2021-02-23 2021-02-19 1.346 918,238 -12,174 0.25% 1,235,519
2021-02-19 2021-02-17 1.323 930,412 +43,477 0.25% 1,230,500
2021-02-17 2021-02-11 1.242 886,935 +12,174 0.24% 1,101,600
2021-02-04 2021-02-02 1.242 874,761 +102,606 0.24% 1,086,480
2021-01-29 2021-01-27 1.242 772,155 +22,608 0.21% 959,040
2021-01-27 2021-01-25 1.288 749,547 +50,434 0.20% 965,440
2021-01-26 2021-01-22 1.323 699,113 +5,217 0.19% 924,600
2021-01-22 2021-01-20 1.208 693,896 +17,391 0.19% 837,900
2021-01-21 2021-01-19 1.185 676,505 +12,173 0.18% 801,340
2021-01-18 2021-01-14 1.185 664,332 +5,218 0.18% 786,920
2021-01-15 2021-01-13 1.139 659,114 +46,955 0.18% 750,420
2021-01-12 2021-01-08 1.093 612,159 +1,739 0.16% 668,800
2021-01-11 2021-01-07 1.035 610,420 +1,739 0.16% 631,800
2021-01-06 2021-01-04 1.104 608,681 -6,956 0.16% 672,000
2021-01-05 2020-12-31 1.104 615,637 +38,260 0.17% 679,680
2020-12-30 2020-12-28 1.081 577,377 +17,391 0.16% 624,160
2020-12-29 2020-12-24 1.035 559,986 -119,997 0.15% 579,600
2020-12-21 2020-12-17 1.001 679,983 -1,739 0.18% 680,340
2020-12-03 2020-12-01 0.943 681,722 +119,997 0.18% 642,880
2020-11-23 2020-11-19 0.966 561,725 +3,478 0.15% 542,640
2020-11-19 2020-11-17 0.955 558,247 +119,997 0.15% 532,860
2020-11-18 2020-11-16 0.943 438,250 +20,869 0.12% 413,280
2020-11-13 2020-11-11 1.081 417,381 +10,434 0.11% 451,200
2020-10-29 2020-10-27 1.035 406,947 -8,695 0.11% 421,200
2020-08-17 2020-08-13 1.219 415,642 -12,174 0.11% 506,680
2020-08-12 2020-08-10 1.231 427,816 +13,913 0.12% 526,440
2020-07-22 2020-07-20 1.242 413,903 -1,739 0.11% 514,080
2020-07-15 2020-07-13 1.265 415,642 -5,217 0.11% 525,800
2020-07-13 2020-07-09 1.185 420,859 -123,476 0.11% 498,520
2020-07-08 2020-07-06 1.288 544,335 -1,739 0.15% 701,121
2020-07-06 2020-07-02 1.300 546,074 -27,825 0.15% 709,640
2020-07-03 2020-06-30 1.311 573,899 +3,478 0.15% 752,400
2020-07-02 2020-06-29 1.288 570,421 -1,739 0.15% 734,720
2020-06-29 2020-06-24 1.311 572,160 +5,217 0.15% 750,120
2020-06-23 2020-06-19 1.455 566,943 -36,483 0.15% 824,841
2020-06-12 2020-06-10 1.302 603,426 +25,569 0.17% 785,880
2020-06-11 2020-06-09 1.302 577,857 -1,705 0.16% 752,580
2020-05-28 2020-05-26 1.361 579,562 -1,704 0.16% 788,800
2020-05-27 2020-05-25 1.220 581,266 +13,636 0.16% 709,279
2020-05-26 2020-05-22 1.232 567,630 -47,728 0.16% 699,300
2020-05-25 2020-05-21 1.232 615,358 +34,092 0.17% 758,100
2020-05-22 2020-05-20 1.267 581,266 -37,502 0.16% 736,559
2020-05-12 2020-05-08 1.291 618,768 -10,227 0.17% 798,601
2020-05-11 2020-05-07 1.361 628,995 +190,914 0.17% 856,080
2020-05-08 2020-05-06 1.361 438,081 -11,932 0.12% 596,241
2020-05-07 2020-05-05 1.326 450,013 +5,114 0.12% 596,640
2020-05-05 2020-04-29 1.173 444,899 +11,932 0.12% 522,000
2020-04-29 2020-04-27 1.173 432,967 -1,704 0.12% 508,000
2020-04-24 2020-04-22 1.173 434,671 -25,569 0.12% 510,000
2020-04-23 2020-04-21 1.208 460,240 +8,523 0.13% 556,200
2020-04-21 2020-04-17 1.185 451,717 +17,046 0.12% 535,300
2020-04-20 2020-04-16 1.244 434,671 +3,409 0.12% 540,600
2020-04-17 2020-04-15 1.291 431,262 +10,227 0.12% 556,600
2020-04-16 2020-04-14 1.326 421,035 +6,819 0.12% 558,220
2020-04-15 2020-04-09 1.373 414,216 -42,615 0.11% 568,620
2020-04-09 2020-04-07 1.420 456,831 -1,705 0.13% 648,560
2020-04-07 2020-04-03 1.384 458,536 -1,704 0.13% 634,840
2020-04-02 2020-03-31 1.502 460,240 -80,116 0.13% 691,200
2020-04-01 2020-03-30 1.384 540,356 -15,342 0.15% 748,120
2020-03-26 2020-03-24 1.302 555,698 -1,704 0.15% 723,721
2020-03-25 2020-03-23 1.255 557,402 -8,523 0.15% 699,780
2020-03-24 2020-03-20 1.291 565,925 -18,751 0.16% 730,400
2020-03-19 2020-03-17 1.255 584,676 -8,523 0.16% 734,020
2020-03-18 2020-03-16 1.220 593,199 +6,819 0.16% 723,840
2020-03-17 2020-03-13 1.208 586,380 +3,409 0.16% 708,640
2020-03-16 2020-03-12 1.244 582,971 +20,455 0.16% 725,040
2020-03-13 2020-03-11 1.314 562,516 -8,523 0.15% 739,200
2020-03-11 2020-03-09 1.244 571,039 -1,704 0.16% 710,200
2020-03-06 2020-03-04 1.361 572,743 +5,113 0.16% 779,519
2020-03-05 2020-03-03 1.338 567,630 -15,341 0.16% 759,240
2020-03-04 2020-03-02 1.338 582,971 +126,140 0.16% 779,760
2020-03-03 2020-02-28 1.302 456,831 -10,228 0.13% 594,960
2020-02-26 2020-02-24 1.408 467,059 -1,704 0.13% 657,600
2020-02-25 2020-02-21 1.420 468,763 -64,775 0.13% 665,500
2020-02-24 2020-02-20 1.420 533,538 +5,114 0.15% 757,460
2020-02-21 2020-02-19 1.455 528,424 -30,683 0.15% 768,800
2020-02-20 2020-02-18 1.455 559,107 +20,455 0.15% 813,440
2020-02-19 2020-02-17 1.302 538,652 -10,227 0.15% 701,521
2020-02-14 2020-02-12 1.291 548,879 +3,409 0.15% 708,400
2020-02-10 2020-02-06 1.302 545,470 +22,160 0.15% 710,400
2020-02-06 2020-02-04 1.279 523,310 -17,046 0.14% 669,260
2020-02-05 2020-02-03 1.232 540,356 -3,409 0.15% 665,700
2020-02-04 2020-01-31 1.244 543,765 -85,230 0.15% 676,280
2020-02-03 2020-01-30 1.232 628,995 -44,320 0.17% 774,900
2020-01-31 2020-01-29 1.314 673,315 -5,113 0.18% 884,801
2020-01-30 2020-01-24 1.396 678,428 -88,639 0.19% 947,240
2020-01-29 2020-01-22 1.478 767,067 -136,368 0.21% 1,134,000
2020-01-23 2020-01-21 1.478 903,435 +112,504 0.25% 1,335,601
2020-01-22 2020-01-20 1.514 790,931 +76,706 0.22% 1,197,119
2020-01-21 2020-01-17 1.502 714,225 -23,864 0.20% 1,072,640
2020-01-20 2020-01-16 1.208 738,089 0.20% 891,980

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