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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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 7.870 340,000 +0 0.90% 2,675,800
2025-10-13 2025-10-09 7.880 340,000 +0 0.90% 2,679,200
2025-10-10 2025-10-08 7.930 340,000 +0 0.90% 2,696,200
2025-10-09 2025-10-06 7.920 340,000 +0 0.90% 2,692,800
2025-10-08 2025-10-03 7.940 340,000 +0 0.90% 2,699,600
2025-10-06 2025-10-02 7.940 340,000 +0 0.90% 2,699,600
2025-10-03 2025-09-30 7.930 340,000 +0 0.90% 2,696,200
2025-10-02 2025-09-29 7.940 340,000 +0 0.90% 2,699,600
2025-09-30 2025-09-26 7.940 340,000 -1,000 0.90% 2,699,600
2025-09-23 2025-09-19 7.920 341,000 -1,500 0.90% 2,700,720
2025-09-19 2025-09-17 7.900 342,500 +9,000 0.91% 2,705,750
2025-09-17 2025-09-15 8.158 333,500 +16,648 0.88% 2,720,573
2025-08-27 2025-08-25 8.250 316,852 -10,774 0.85% 2,613,879
2025-07-18 2025-07-16 8.147 327,626 -490 0.88% 2,669,310
2025-07-14 2025-07-10 8.168 328,116 +57,788 0.89% 2,680,002
2025-07-04 2025-07-02 7.708 270,328 +979 0.73% 2,083,798
2025-06-11 2025-06-09 8.035 269,349 +9,582 0.73% 2,164,241
2025-06-05 2025-06-03 8.035 259,767 +944 0.73% 2,087,249
2025-06-02 2025-05-29 8.035 258,823 +66,123 0.72% 2,079,663
2025-03-25 2025-03-21 7.347 192,700 -17,948 0.54% 1,415,760
2025-03-21 2025-03-19 7.368 210,648 +9,447 0.59% 1,552,083
2025-03-20 2025-03-18 7.358 201,201 +9,446 0.56% 1,480,346
2024-11-07 2024-11-05 8.046 191,755 +18,892 0.54% 1,542,797
2024-10-08 2024-10-04 8.046 172,863 +17,475 0.48% 1,390,798
2024-10-07 2024-10-03 8.024 155,388 +18,892 0.43% 1,246,910
2024-10-04 2024-10-02 7.993 136,496 -944 0.38% 1,090,976
2024-10-03 2024-09-30 8.003 137,440 -2,362 0.38% 1,099,976
2024-10-02 2024-09-27 8.024 139,802 -472 0.39% 1,121,840
2024-09-26 2024-09-24 8.046 140,274 -473 0.39% 1,128,598
2024-09-17 2024-09-13 8.263 140,747 +4,063 0.39% 1,162,994
2024-09-02 2024-08-29 8.274 136,684 +3,669 0.39% 1,130,911
2024-07-03 2024-06-28 8.230 133,015 -458 0.38% 1,094,754
2024-06-12 2024-06-07 8.794 133,473 +7,722 0.38% 1,173,704
2024-05-27 2024-05-23 8.666 125,751 +3,457 0.38% 1,089,795
2024-05-16 2024-05-13 8.782 122,294 +17,285 0.37% 1,073,985
2024-04-30 2024-04-26 8.736 105,009 -432 0.32% 917,328
2023-10-26 2023-10-24 9.256 105,441 -1,728 0.32% 976,002
2023-09-18 2023-09-14 9.516 107,169 +2,923 0.33% 1,019,813
2023-08-31 2023-08-29 9.528 104,246 -1,682 0.33% 993,238
2023-06-13 2023-06-09 9.669 105,928 +2,977 0.33% 1,024,185
2023-05-31 2023-05-29 9.889 102,951 -11,439 0.33% 1,018,081
2023-05-24 2023-05-22 9.791 114,390 -817 0.37% 1,120,002
2023-05-18 2023-05-16 11.088 115,207 -4,085 0.37% 1,277,461
2022-11-30 2022-11-28 9.852 119,292 -1,634 0.39% 1,175,297
2022-10-24 2022-10-20 10.819 120,926 -1,226 0.39% 1,308,316
2022-10-13 2022-10-11 11.015 122,152 -817 0.40% 1,345,500
2022-07-04 2022-06-29 11.260 122,969 +11,439 0.40% 1,384,599
2022-06-14 2022-06-10 11.417 111,530 +2,132 0.36% 1,273,317
2022-04-13 2022-04-11 12.103 109,398 -801 0.36% 1,324,052
2022-04-11 2022-04-07 12.016 110,199 -4,008 0.36% 1,324,121
2022-04-08 2022-04-06 12.016 114,207 -4,007 0.38% 1,372,280
2022-04-07 2022-04-04 11.978 118,214 -4,007 0.39% 1,416,002
2022-04-06 2022-04-01 12.165 122,221 -14,426 0.40% 1,486,874
2022-02-11 2022-02-09 14.973 136,647 +8,415 0.45% 2,045,998
2022-01-28 2022-01-26 14.898 128,232 -401 0.42% 1,910,401
2022-01-20 2022-01-18 14.549 128,633 -400 0.42% 1,871,435
2022-01-07 2022-01-05 14.723 129,033 -401 0.43% 1,899,795
2021-12-23 2021-12-21 14.973 129,434 -3,607 0.43% 1,937,999
2021-12-15 2021-12-13 14.723 133,041 -1,202 0.44% 1,958,806
2021-12-10 2021-12-08 14.624 134,243 -1,202 0.44% 1,963,103
2021-12-08 2021-12-06 14.599 135,445 -801 0.45% 1,977,301
2021-12-07 2021-12-03 14.599 136,246 -401 0.45% 1,988,994
2021-12-01 2021-11-29 14.349 136,647 -11,621 0.45% 1,960,748
2021-11-30 2021-11-26 14.673 148,268 -6,412 0.49% 2,175,598
2021-11-29 2021-11-25 14.673 154,680 -10,419 0.51% 2,269,684
2021-11-26 2021-11-24 14.524 165,099 -1,202 0.54% 2,397,846
2021-11-25 2021-11-23 14.524 166,301 -400 0.55% 2,415,303
2021-11-24 2021-11-22 14.698 166,701 +1,602 0.55% 2,450,233
2021-11-23 2021-11-19 14.599 165,099 +4,809 0.54% 2,410,206
2021-11-22 2021-11-18 14.599 160,290 +22,441 0.53% 2,340,002
2021-11-19 2021-11-17 13.850 137,849 -9,217 0.45% 1,909,196
2021-11-17 2021-11-15 13.351 147,066 -401 0.48% 1,963,450
2021-11-16 2021-11-12 13.226 147,467 +15,629 0.49% 1,950,404
2021-11-15 2021-11-11 13.201 131,838 +3,205 0.43% 1,740,404
2021-10-18 2021-10-12 12.785 128,633 +1,839 0.42% 1,644,561
2021-09-21 2021-09-17 12.861 126,794 -395 0.42% 1,630,680
2021-09-13 2021-09-09 12.937 127,189 -2,370 0.43% 1,645,420
2021-09-08 2021-09-06 12.836 129,559 +3,950 0.43% 1,662,960
2021-08-19 2021-08-17 12.709 125,609 -790 0.42% 1,596,360
2021-08-16 2021-08-12 12.785 126,399 -12,640 0.42% 1,616,000
2021-07-30 2021-07-28 12.760 139,039 -395 0.47% 1,774,081
2021-07-29 2021-07-27 12.810 139,434 -395 0.47% 1,786,181
2021-07-28 2021-07-26 12.785 139,829 -395 0.47% 1,787,701
2021-07-14 2021-07-12 12.836 140,224 -7,900 0.47% 1,799,851
2021-07-13 2021-07-09 12.810 148,124 -395 0.50% 1,897,502
2021-07-07 2021-07-05 12.684 148,519 -395 0.50% 1,883,762
2021-07-06 2021-07-02 12.734 148,914 +395 0.50% 1,896,312
2021-07-05 2021-06-30 12.861 148,519 -11,455 0.50% 1,910,082
2021-06-25 2021-06-23 13.013 159,974 +6,715 0.54% 2,081,703
2021-06-23 2021-06-21 13.089 153,259 -1,580 0.51% 2,005,962
2021-06-21 2021-06-17 13.443 154,839 +40,290 0.52% 2,081,522
2021-06-18 2021-06-16 13.139 114,549 +1,185 0.38% 1,505,098
2021-06-17 2021-06-15 13.063 113,364 -790 0.38% 1,480,918
2021-06-08 2021-06-04 13.382 114,154 +3,366 0.38% 1,527,621
2021-05-28 2021-05-26 13.304 110,788 +3,834 0.38% 1,473,906
2021-05-25 2021-05-21 13.408 106,954 +767 0.37% 1,434,059
2021-05-17 2021-05-13 13.252 106,187 -1,534 0.37% 1,407,155
2021-05-10 2021-05-06 13.408 107,721 +1,534 0.37% 1,444,343
2021-05-06 2021-05-04 13.382 106,187 -767 0.37% 1,421,005
2021-04-23 2021-04-21 13.434 106,954 -38,335 0.37% 1,436,849
2021-04-14 2021-04-12 13.565 145,289 +7,667 0.50% 1,970,802
2021-04-13 2021-04-09 13.382 137,622 -11,500 0.47% 1,841,672
2021-04-01 2021-03-30 13.513 149,122 +1,533 0.51% 2,015,016
2021-03-25 2021-03-23 13.147 147,589 +3,834 0.51% 1,940,401
2021-03-19 2021-03-17 13.095 143,755 -3,834 0.50% 1,882,494
2021-03-17 2021-03-15 13.173 147,589 -2,683 0.51% 1,944,251
2021-03-15 2021-03-11 13.121 150,272 -2,300 0.52% 1,971,755
2021-03-12 2021-03-10 13.095 152,572 -1,534 0.53% 1,997,954
2021-03-09 2021-03-05 13.147 154,106 -383 0.53% 2,026,082
2021-03-04 2021-03-02 13.147 154,489 -384 0.53% 2,031,118
2021-03-03 2021-03-01 13.173 154,873 -766 0.53% 2,040,206
2021-03-02 2021-02-26 13.095 155,639 -5,367 0.54% 2,038,117
2021-02-22 2021-02-18 13.173 161,006 -3,834 0.55% 2,120,999
2021-02-18 2021-02-16 13.408 164,840 -766 0.57% 2,210,206
2021-02-17 2021-02-11 13.382 165,606 +11,500 0.57% 2,216,156
2021-02-10 2021-02-08 13.095 154,106 -1,150 0.53% 2,018,042
2021-02-09 2021-02-05 13.095 155,256 -383 0.54% 2,033,102
2021-02-01 2021-01-28 13.069 155,639 +2,300 0.54% 2,034,057
2021-01-29 2021-01-27 13.095 153,339 -11,501 0.53% 2,007,998
2021-01-28 2021-01-26 13.121 164,840 +1,534 0.57% 2,162,906
2021-01-27 2021-01-25 13.095 163,306 -7,667 0.56% 2,138,518
2021-01-26 2021-01-22 13.121 170,973 -3,067 0.59% 2,243,378
2021-01-22 2021-01-20 13.173 174,040 -6,133 0.60% 2,292,701
2021-01-21 2021-01-19 13.200 180,173 -2,684 0.62% 2,378,194
2021-01-19 2021-01-15 13.147 182,857 -1,533 0.63% 2,404,081
2021-01-15 2021-01-13 13.173 184,390 -3,834 0.64% 2,429,046
2021-01-14 2021-01-12 13.173 188,224 -9,583 0.65% 2,479,553
2021-01-13 2021-01-11 13.147 197,807 -9,968 0.68% 2,600,634
2021-01-12 2021-01-08 13.147 207,775 -9,583 0.72% 2,731,686
2021-01-08 2021-01-06 13.226 217,358 -767 0.75% 2,874,687
2021-01-07 2021-01-05 13.304 218,125 -1,917 0.75% 2,901,901
2021-01-05 2020-12-31 13.382 220,042 -1,916 0.76% 2,944,625
2020-12-30 2020-12-28 13.330 221,958 -767 0.76% 2,958,685
2020-12-29 2020-12-24 13.304 222,725 -1,150 0.77% 2,963,099
2020-12-28 2020-12-22 13.382 223,875 +7,667 0.77% 2,995,918
2020-12-22 2020-12-18 13.226 216,208 -384 0.75% 2,859,478
2020-12-18 2020-12-16 13.434 216,592 -1,533 0.75% 2,909,756
2020-12-17 2020-12-15 13.356 218,125 +8,817 0.75% 2,913,281
2020-12-16 2020-12-14 13.304 209,308 +30,285 0.72% 2,784,601
2020-12-15 2020-12-11 13.252 179,023 -1,917 0.62% 2,372,354
2020-12-14 2020-12-10 13.304 180,940 -9,201 0.62% 2,407,198
2020-12-11 2020-12-09 13.173 190,141 +2,301 0.66% 2,504,806
2020-12-09 2020-12-07 13.252 187,840 -384 0.65% 2,489,194
2020-12-08 2020-12-04 13.173 188,224 -4,600 0.65% 2,479,553
2020-12-07 2020-12-03 13.043 192,824 -2,683 0.66% 2,515,001
2020-12-04 2020-12-02 13.173 195,507 -1,534 0.67% 2,575,495
2020-12-01 2020-11-27 13.226 197,041 -383 0.68% 2,605,983
2020-11-25 2020-11-23 13.356 197,424 -383 0.68% 2,636,798
2020-11-19 2020-11-17 13.304 197,807 -1,534 0.68% 2,631,594
2020-11-17 2020-11-13 13.356 199,341 +1,534 0.69% 2,662,402
2020-11-16 2020-11-12 13.434 197,807 -2,301 0.68% 2,657,394
2020-11-12 2020-11-10 13.617 200,108 +10,351 0.69% 2,724,846
2020-11-11 2020-11-09 13.304 189,757 +9,200 0.65% 2,524,498
2020-11-06 2020-11-04 13.200 180,557 -767 0.62% 2,383,262
2020-11-04 2020-11-02 13.147 181,324 -383 0.62% 2,383,926
2020-11-03 2020-10-30 13.173 181,707 -3,833 0.63% 2,393,702
2020-11-02 2020-10-29 13.226 185,540 -5,751 0.64% 2,453,875
2020-10-30 2020-10-28 13.252 191,291 -2,300 0.66% 2,534,926
2020-10-27 2020-10-22 13.356 193,591 +3,834 0.67% 2,585,605
2020-10-21 2020-10-19 13.408 189,757 -3,067 0.65% 2,544,298
2020-10-20 2020-10-16 13.200 192,824 -2,300 0.66% 2,545,181
2020-10-16 2020-10-14 13.252 195,124 -2,683 0.67% 2,585,719
2020-10-15 2020-10-12 13.278 197,807 +1,533 0.68% 2,626,434
2020-10-08 2020-10-06 13.173 196,274 -3,834 0.68% 2,585,599
2020-09-30 2020-09-28 13.147 200,108 -3,066 0.69% 2,630,886
2020-09-29 2020-09-25 13.278 203,174 -3,834 0.70% 2,697,695
2020-09-28 2020-09-24 13.304 207,008 -767 0.71% 2,754,002
2020-09-25 2020-09-23 13.434 207,775 -766 0.72% 2,791,306
2020-09-24 2020-09-22 13.539 208,541 -1,534 0.72% 2,823,357
2020-09-21 2020-09-17 13.565 210,075 -766 0.72% 2,849,605
2020-09-18 2020-09-16 13.434 210,841 -384 0.73% 2,832,496
2020-09-17 2020-09-15 13.434 211,225 +767 0.73% 2,837,655
2020-09-16 2020-09-14 13.695 210,458 -767 0.73% 2,882,251
2020-09-15 2020-09-11 13.565 211,225 -10,733 0.73% 2,865,205
2020-09-11 2020-09-09 13.617 221,958 +4,983 0.76% 3,022,375
2020-09-10 2020-09-08 13.695 216,975 -6,900 0.75% 2,971,502
2020-09-09 2020-09-07 13.878 223,875 +2,300 0.77% 3,106,878
2020-09-08 2020-09-04 13.930 221,575 -3,834 0.76% 3,086,519
2020-09-07 2020-09-03 14.060 225,409 +5,367 0.78% 3,169,327
2020-09-04 2020-09-02 13.747 220,042 +2,684 0.76% 3,024,985
2020-09-02 2020-08-31 13.773 217,358 +1,150 0.75% 2,993,757
2020-09-01 2020-08-28 13.930 216,208 +3,067 0.75% 3,011,758
2020-08-31 2020-08-27 13.643 213,141 +383 0.73% 2,907,875
2020-08-28 2020-08-26 13.617 212,758 +383 0.73% 2,897,099
2020-08-27 2020-08-25 13.878 212,375 +8,817 0.73% 2,947,284
2020-08-26 2020-08-24 13.982 203,558 +384 0.70% 2,846,164
2020-08-25 2020-08-21 14.086 203,174 +2,300 0.70% 2,861,995
2020-08-24 2020-08-20 13.669 200,874 +1,916 0.69% 2,745,756
2020-08-21 2020-08-19 13.904 198,958 -1,916 0.69% 2,766,277
2020-08-20 2020-08-18 14.295 200,874 -5,750 0.69% 2,871,516
2020-08-19 2020-08-17 14.739 206,624 +3,833 0.71% 3,045,343
2020-08-18 2020-08-14 14.921 202,791 +383 0.70% 3,025,880
2020-08-17 2020-08-13 15.652 202,408 +3,834 0.70% 3,168,005
2020-08-14 2020-08-12 16.304 198,574 -14,184 0.68% 3,237,497
2020-08-13 2020-08-11 16.930 212,758 -1,917 0.73% 3,601,949
2020-08-12 2020-08-10 15.625 214,675 -766 0.74% 3,354,403
2020-08-11 2020-08-07 14.347 215,441 +18,784 0.74% 3,090,993
2020-08-10 2020-08-06 14.347 196,657 +1,150 0.77% 2,821,494
2020-08-07 2020-08-05 13.200 195,507 +12,267 0.76% 2,580,595
2020-08-06 2020-08-04 13.030 183,240 +2,300 0.72% 2,387,607
2020-08-05 2020-08-03 13.030 180,940 -7,667 0.71% 2,357,638
2020-08-04 2020-07-31 13.030 188,607 -1,150 0.74% 2,457,538
2020-08-03 2020-07-30 13.030 189,757 -8,817 0.74% 2,472,523
2020-07-31 2020-07-29 13.030 198,574 -7,667 0.78% 2,587,408
2020-07-30 2020-07-28 13.030 206,241 -11,884 0.81% 2,687,308
2020-07-28 2020-07-24 13.304 218,125 +9,200 0.85% 2,901,901
2020-07-27 2020-07-23 12.939 208,925 -9,967 0.82% 2,703,206
2020-07-24 2020-07-22 13.043 218,892 +1,534 0.86% 2,855,005
2020-07-23 2020-07-21 13.043 217,358 -767 0.85% 2,834,997
2020-07-22 2020-07-20 13.043 218,125 -44,085 0.85% 2,845,001
2020-07-21 2020-07-17 13.304 262,210 +1,533 1.03% 3,488,401
2020-07-20 2020-07-16 14.399 260,677 1.02% 3,753,607

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