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 0.315 2,992,000 +0 0.37% 942,480
2025-10-13 2025-10-09 0.315 2,992,000 +0 0.37% 942,480
2025-10-10 2025-10-08 0.315 2,992,000 +0 0.37% 942,480
2025-10-09 2025-10-06 0.310 2,992,000 +0 0.37% 927,520
2025-10-08 2025-10-03 0.310 2,992,000 +0 0.37% 927,520
2025-10-06 2025-10-02 0.350 2,992,000 +0 0.37% 1,047,200
2025-10-03 2025-09-30 0.350 2,992,000 +0 0.37% 1,047,200
2025-10-02 2025-09-29 0.350 2,992,000 +0 0.37% 1,047,200
2025-09-30 2025-09-26 0.300 2,992,000 +0 0.37% 897,600
2025-09-29 2025-09-25 0.290 2,992,000 +0 0.37% 867,680
2025-09-26 2025-09-24 0.300 2,992,000 +0 0.37% 897,600
2025-09-25 2025-09-23 0.300 2,992,000 +0 0.37% 897,600
2025-09-24 2025-09-22 0.300 2,992,000 +0 0.37% 897,600
2025-09-23 2025-09-19 0.300 2,992,000 +0 0.37% 897,600
2025-09-22 2025-09-18 0.300 2,992,000 +0 0.37% 897,600
2025-09-19 2025-09-17 0.300 2,992,000 +0 0.37% 897,600
2025-09-18 2025-09-16 0.300 2,992,000 +0 0.37% 897,600
2025-09-17 2025-09-15 0.300 2,992,000 +0 0.37% 897,600
2025-09-16 2025-09-12 0.300 2,992,000 +0 0.37% 897,600
2025-09-15 2025-09-11 0.310 2,992,000 +0 0.37% 927,520
2025-09-12 2025-09-10 0.310 2,992,000 +0 0.37% 927,520
2025-09-11 2025-09-09 0.310 2,992,000 +0 0.37% 927,520
2025-09-10 2025-09-08 0.310 2,992,000 +0 0.37% 927,520
2025-09-09 2025-09-05 0.315 2,992,000 +0 0.37% 942,480
2025-09-08 2025-09-04 0.315 2,992,000 +0 0.37% 942,480
2025-09-05 2025-09-03 0.315 2,992,000 +0 0.37% 942,480
2025-09-04 2025-09-02 0.315 2,992,000 +0 0.37% 942,480
2025-09-03 2025-09-01 0.315 2,992,000 +0 0.37% 942,480
2025-09-02 2025-08-29 0.315 2,992,000 +0 0.37% 942,480
2025-09-01 2025-08-28 0.315 2,992,000 +0 0.37% 942,480
2025-08-29 2025-08-27 0.320 2,992,000 +0 0.37% 957,440
2025-08-28 2025-08-26 0.340 2,992,000 +0 0.37% 1,017,280
2025-08-27 2025-08-25 0.350 2,992,000 +0 0.37% 1,047,200
2025-08-26 2025-08-22 0.340 2,992,000 +160,000 0.37% 1,017,280
2025-08-15 2025-08-13 0.290 2,832,000 +40,000 0.35% 821,280
2025-08-13 2025-08-11 0.250 2,792,000 +4,000 0.35% 698,000
2025-07-28 2025-07-24 0.250 2,788,000 +200,000 0.35% 697,000
2025-07-03 2025-06-30 0.259 2,588,000 +177,858 0.32% 669,735
2025-02-10 2025-02-06 0.257 2,410,142 -14,900 0.32% 618,532
2025-01-23 2025-01-21 0.256 2,425,042 -59,602 0.33% 619,752
2024-12-20 2024-12-18 0.262 2,484,644 +44,702 0.33% 650,992
2024-08-26 2024-08-22 0.225 2,439,942 -37,251 0.33% 550,200
2024-08-22 2024-08-20 0.236 2,477,193 -3,726 0.33% 585,200
2024-06-24 2024-06-20 0.279 2,480,919 -7,450 0.33% 692,640
2024-04-19 2024-04-17 0.236 2,488,369 +37,251 0.33% 587,840
2024-04-12 2024-04-10 0.248 2,451,118 -18,625 0.33% 607,992
2024-03-14 2024-03-12 0.264 2,469,743 -11,176 0.33% 652,392
2024-03-11 2024-03-07 0.268 2,480,919 -22,350 0.33% 666,000
2024-03-01 2024-02-28 0.274 2,503,269 +55,876 0.34% 685,440
2023-11-03 2023-11-01 0.381 2,447,393 -7,450 0.33% 932,940
2023-10-26 2023-10-24 0.419 2,454,843 -420,936 0.33% 1,028,040
2023-09-28 2023-09-26 0.430 2,875,779 +18,625 0.39% 1,235,200
2023-09-19 2023-09-15 0.376 2,857,154 -141,554 0.38% 1,073,800
2023-08-25 2023-08-23 0.397 2,998,708 -3,725 0.40% 1,191,400
2023-02-02 2023-01-31 0.397 3,002,433 -33,526 0.40% 1,192,880
2022-11-09 2022-11-07 0.344 3,035,959 -3,725 0.41% 1,043,200
2022-10-13 2022-10-11 0.472 3,039,684 +7,450 0.41% 1,436,160
2022-08-23 2022-08-19 0.483 3,032,234 +22,351 0.41% 1,465,200
2022-08-19 2022-08-17 0.483 3,009,883 -22,351 0.40% 1,454,400
2022-07-04 2022-06-29 0.499 3,032,234 +11,176 0.41% 1,514,040
2022-06-24 2022-06-22 0.478 3,021,058 -14,901 0.41% 1,443,580
2022-06-15 2022-06-13 0.483 3,035,959 +44,701 0.41% 1,467,000
2022-06-10 2022-06-08 0.472 2,991,258 -18,625 0.40% 1,413,280
2022-04-21 2022-04-19 0.515 3,009,883 +74,502 0.40% 1,551,360
2022-04-20 2022-04-14 0.467 2,935,381 -74,502 0.39% 1,371,120
2022-03-21 2022-03-17 0.462 3,009,883 -18,626 0.40% 1,389,760
2022-02-21 2022-02-17 0.494 3,028,509 +11,176 0.41% 1,495,920
2022-02-17 2022-02-15 0.494 3,017,333 +3,725 0.40% 1,490,400
2022-01-03 2021-12-29 0.532 3,013,608 -2,834,804 0.40% 1,601,820
2021-11-29 2021-11-25 0.526 5,848,412 +3,726 0.79% 3,077,200
2021-11-25 2021-11-23 0.526 5,844,686 +7,450 0.78% 3,075,240
2021-09-06 2021-09-02 0.612 5,837,236 +74,502 0.78% 3,572,760
2021-08-30 2021-08-26 0.558 5,762,734 -22,351 0.77% 3,217,760
2021-08-06 2021-08-04 0.591 5,785,085 -93,127 0.78% 3,416,600
2021-07-09 2021-07-07 0.634 5,878,212 -22,351 0.79% 3,724,080
2021-05-25 2021-05-21 0.687 5,900,563 +152,729 0.79% 4,055,040
2021-05-24 2021-05-20 0.698 5,747,834 +14,901 0.77% 4,011,800
2021-05-21 2021-05-18 0.719 5,732,933 +3,725 0.77% 4,124,520
2021-05-18 2021-05-14 0.719 5,729,208 +7,450 0.77% 4,121,840
2021-05-07 2021-05-05 0.730 5,721,758 +93,128 0.77% 4,177,920
2021-05-06 2021-05-04 0.730 5,628,630 -18,626 0.76% 4,109,920
2021-05-05 2021-05-03 0.591 5,647,256 +156,454 0.76% 3,335,200
2021-04-19 2021-04-15 0.698 5,490,802 -7,450 0.74% 3,832,400
2021-04-16 2021-04-14 0.698 5,498,252 -14,900 0.74% 3,837,600
2021-04-15 2021-04-13 0.655 5,513,152 -59,602 0.74% 3,611,200
2021-04-14 2021-04-12 0.676 5,572,754 +63,327 0.75% 3,769,920
2021-04-12 2021-04-08 0.730 5,509,427 +22,350 0.74% 4,022,880
2021-03-30 2021-03-26 0.741 5,487,077 -7,450 0.74% 4,065,480
2021-03-26 2021-03-24 0.795 5,494,527 +63,327 0.74% 4,366,000
2021-03-25 2021-03-23 0.827 5,431,200 -11,175 0.73% 4,490,640
2021-03-11 2021-03-09 0.848 5,442,375 -14,901 0.73% 4,616,760
2021-03-10 2021-03-08 0.881 5,457,276 -37,251 0.73% 4,805,200
2021-03-04 2021-03-02 0.881 5,494,527 -11,175 0.74% 4,838,000
2021-02-26 2021-02-24 0.891 5,505,702 +11,175 0.74% 4,906,960
2021-02-24 2021-02-22 0.881 5,494,527 -18,625 0.74% 4,838,000
2021-02-23 2021-02-19 0.891 5,513,152 -29,801 0.74% 4,913,600
2021-02-22 2021-02-18 0.881 5,542,953 +48,426 0.74% 4,880,640
2021-02-19 2021-02-17 0.881 5,494,527 -33,526 0.74% 4,838,000
2021-02-18 2021-02-16 0.913 5,528,053 +7,451 0.74% 5,045,600
2021-02-17 2021-02-11 0.956 5,520,602 +100,577 0.74% 5,275,920
2021-02-16 2021-02-09 0.956 5,420,025 +18,626 0.73% 5,179,800
2021-02-10 2021-02-08 0.956 5,401,399 -29,801 0.72% 5,162,000
2021-02-09 2021-02-05 0.956 5,431,200 -7,450 0.73% 5,190,480
2021-02-05 2021-02-03 0.956 5,438,650 -37,251 0.73% 5,197,600
2021-02-04 2021-02-02 0.945 5,475,901 -122,929 0.73% 5,174,400
2021-02-03 2021-02-01 0.902 5,598,830 +40,977 0.75% 5,050,080
2021-02-01 2021-01-28 0.881 5,557,853 +74,502 0.75% 4,893,760
2021-01-27 2021-01-25 0.891 5,483,351 +137,828 0.74% 4,887,040
2021-01-26 2021-01-22 0.881 5,345,523 +22,351 0.72% 4,706,800
2021-01-21 2021-01-19 0.902 5,323,172 -7,450 0.71% 4,801,440
2021-01-18 2021-01-14 0.859 5,330,622 -37,251 0.72% 4,579,200
2021-01-13 2021-01-11 0.827 5,367,873 +26,075 0.72% 4,438,280
2021-01-11 2021-01-07 0.827 5,341,798 -7,450 0.72% 4,416,720
2021-01-07 2021-01-05 0.848 5,349,248 +130,379 0.72% 4,537,760
2021-01-06 2021-01-04 0.870 5,218,869 +7,450 0.70% 4,539,240
2021-01-05 2020-12-31 0.848 5,211,419 +22,351 0.70% 4,420,840
2021-01-04 2020-12-29 0.870 5,189,068 +3,725 0.70% 4,513,320
2020-12-29 2020-12-24 0.913 5,185,343 +29,801 0.70% 4,732,800
2020-12-22 2020-12-18 0.870 5,155,542 +40,976 0.69% 4,484,160
2020-12-21 2020-12-17 0.870 5,114,566 -40,976 0.69% 4,448,520
2020-12-18 2020-12-16 0.902 5,155,542 +89,402 0.69% 4,650,240
2020-12-17 2020-12-15 0.913 5,066,140 -18,625 0.68% 4,624,000
2020-12-16 2020-12-14 0.913 5,084,765 +55,876 0.68% 4,641,000
2020-12-15 2020-12-11 0.902 5,028,889 +145,279 0.68% 4,536,000
2020-12-11 2020-12-09 0.956 4,883,610 -33,526 0.66% 4,667,160
2020-12-10 2020-12-08 0.966 4,917,136 +18,626 0.66% 4,752,000
2020-12-08 2020-12-04 0.956 4,898,510 +26,075 0.66% 4,681,400
2020-12-07 2020-12-03 0.956 4,872,435 +3,726 0.65% 4,656,480
2020-12-03 2020-12-01 0.966 4,868,709 -74,503 0.65% 4,705,200
2020-12-02 2020-11-30 0.988 4,943,212 +22,351 0.66% 4,883,360
2020-12-01 2020-11-27 1.009 4,920,861 +115,478 0.66% 4,966,960
2020-11-30 2020-11-26 1.052 4,805,383 -145,279 0.65% 5,056,800
2020-11-26 2020-11-24 0.923 4,950,662 +11,176 0.66% 4,571,760
2020-11-23 2020-11-19 0.913 4,939,486 -89,403 0.66% 4,508,400
2020-11-20 2020-11-18 0.934 5,028,889 -305,458 0.68% 4,698,000
2020-11-17 2020-11-13 0.956 5,334,347 -96,853 0.72% 5,097,920
2020-11-16 2020-11-12 0.966 5,431,200 -81,952 0.73% 5,248,800
2020-11-13 2020-11-11 0.966 5,513,152 +37,251 0.74% 5,328,000
2020-11-11 2020-11-09 0.988 5,475,901 +85,677 0.73% 5,409,600
2020-11-10 2020-11-06 0.945 5,390,224 +63,327 0.72% 5,093,440
2020-11-09 2020-11-05 0.977 5,326,897 +26,076 0.71% 5,205,200
2020-11-06 2020-11-04 0.988 5,300,821 +18,625 0.71% 5,236,640
2020-11-05 2020-11-03 1.031 5,282,196 +40,976 0.71% 5,445,120
2020-11-04 2020-11-02 0.977 5,241,220 +3,725 0.70% 5,121,480
2020-11-03 2020-10-30 1.009 5,237,495 +119,204 0.70% 5,286,560
2020-11-02 2020-10-29 1.203 5,118,291 +234,681 0.69% 6,155,520
2020-10-30 2020-10-28 0.891 4,883,610 -7,450 0.66% 4,352,520
2020-10-28 2020-10-23 0.870 4,891,060 +122,928 0.66% 4,254,120
2020-10-27 2020-10-22 0.859 4,768,132 +26,076 0.64% 4,096,000
2020-10-23 2020-10-21 0.848 4,742,056 +7,450 0.64% 4,022,680
2020-10-20 2020-10-16 0.870 4,734,606 -22,350 0.64% 4,118,040
2020-10-16 2020-10-14 0.816 4,756,956 -175,080 0.64% 3,882,080
2020-10-15 2020-10-12 0.859 4,932,036 -93,128 0.66% 4,236,800
2020-10-14 2020-10-09 0.881 5,025,164 +59,602 0.67% 4,424,720
2020-10-12 2020-10-08 0.923 4,965,562 -152,729 0.67% 4,585,520
2020-10-09 2020-10-07 0.881 5,118,291 +145,279 0.69% 4,506,720
2020-10-08 2020-10-06 0.859 4,973,012 -387,411 0.67% 4,272,000
2020-10-07 2020-10-05 0.902 5,360,423 -234,682 0.72% 4,835,040
2020-10-06 2020-09-30 0.913 5,595,105 -37,251 0.75% 5,106,800
2020-10-05 2020-09-29 0.816 5,632,356 +271,933 0.76% 4,596,480
2020-09-30 2020-09-28 0.784 5,360,423 -96,853 0.72% 4,201,880
2020-09-29 2020-09-25 0.730 5,457,276 -63,326 0.73% 3,984,800
2020-09-28 2020-09-24 0.676 5,520,602 -93,128 0.74% 3,734,640
2020-09-22 2020-09-18 0.687 5,613,730 +37,251 0.75% 3,857,920
2020-09-21 2020-09-17 0.676 5,576,479 -234,681 0.75% 3,772,440
2020-09-17 2020-09-15 0.666 5,811,160 -14,901 0.78% 3,868,800
2020-09-15 2020-09-11 0.655 5,826,061 +18,626 0.78% 3,816,160
2020-09-11 2020-09-09 0.612 5,807,435 -22,351 0.78% 3,554,520
2020-09-10 2020-09-08 0.623 5,829,786 +18,626 0.78% 3,630,800
2020-09-09 2020-09-07 0.644 5,811,160 -149,005 0.78% 3,744,000
2020-09-08 2020-09-04 0.687 5,960,165 +93,128 0.80% 4,096,000
2020-09-07 2020-09-03 0.698 5,867,037 -44,701 0.79% 4,095,000
2020-09-04 2020-09-02 0.676 5,911,738 -186,255 0.79% 3,999,240
2020-09-03 2020-09-01 0.709 6,097,993 -44,702 0.82% 4,321,680
2020-09-02 2020-08-31 0.741 6,142,695 +29,801 0.82% 4,551,240
2020-09-01 2020-08-28 0.752 6,112,894 +3,725 0.82% 4,594,800
2020-08-31 2020-08-27 0.698 6,109,169 -74,502 0.82% 4,264,000
2020-08-28 2020-08-26 0.719 6,183,671 -52,151 0.83% 4,448,800
2020-08-27 2020-08-25 0.655 6,235,822 -149,004 0.84% 4,084,560
2020-08-26 2020-08-24 0.655 6,384,826 -96,853 0.86% 4,182,160
2020-08-24 2020-08-20 0.655 6,481,679 -74,502 0.87% 4,245,600
2020-08-21 2020-08-19 0.655 6,556,181 +93,128 0.88% 4,294,400
2020-08-20 2020-08-18 0.666 6,463,053 -100,578 0.87% 4,302,800
2020-08-19 2020-08-17 0.666 6,563,631 +37,251 0.88% 4,369,760
2020-08-18 2020-08-14 0.655 6,526,380 +40,976 0.88% 4,274,880
2020-08-17 2020-08-13 0.655 6,485,404 +7,450 0.87% 4,248,040
2020-08-14 2020-08-12 0.666 6,477,954 +11,175 0.87% 4,312,720
2020-08-13 2020-08-11 0.666 6,466,779 +59,602 0.87% 4,305,280
2020-08-12 2020-08-10 0.655 6,407,177 +279,383 0.86% 4,196,800
2020-08-11 2020-08-07 0.719 6,127,794 +18,625 0.82% 4,408,600
2020-08-10 2020-08-06 0.730 6,109,169 +149,004 0.82% 4,460,800
2020-08-07 2020-08-05 0.730 5,960,165 -502,888 0.80% 4,352,000
2020-08-06 2020-08-04 0.752 6,463,053 +286,832 0.87% 4,858,000
2020-08-05 2020-08-03 0.752 6,176,221 +163,905 0.83% 4,642,400
2020-08-04 2020-07-31 0.784 6,012,316 +547,590 0.81% 4,712,880
2020-08-03 2020-07-30 0.741 5,464,726 +253,307 0.73% 4,048,920
2020-07-31 2020-07-29 0.773 5,211,419 -22,351 0.70% 4,029,120
2020-07-30 2020-07-28 0.762 5,233,770 -178,804 0.70% 3,990,200
2020-07-29 2020-07-27 0.730 5,412,574 +1,244,184 0.73% 3,952,160
2020-07-28 2020-07-24 0.730 4,168,390 +14,900 0.56% 3,043,680
2020-07-27 2020-07-23 0.773 4,153,490 +987,153 0.56% 3,211,200
2020-07-24 2020-07-22 0.730 3,166,337 +1,523,567 0.42% 2,312,000
2020-07-23 2020-07-21 0.709 1,642,770 -204,881 0.22% 1,164,240
2020-07-22 2020-07-20 0.730 1,847,651 -29,801 0.25% 1,349,120
2020-07-21 2020-07-17 0.752 1,877,452 0.25% 1,411,200

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