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 0.500 912,000 +0 0.22% 456,000
2025-10-13 2025-10-09 0.500 912,000 +0 0.22% 456,000
2025-10-10 2025-10-08 0.540 912,000 +0 0.22% 492,480
2025-10-09 2025-10-06 0.540 912,000 +0 0.22% 492,480
2025-10-08 2025-10-03 0.540 912,000 +0 0.22% 492,480
2025-10-06 2025-10-02 0.540 912,000 +0 0.22% 492,480
2025-10-03 2025-09-30 0.540 912,000 +0 0.22% 492,480
2025-10-02 2025-09-29 0.550 912,000 +0 0.22% 501,600
2025-09-30 2025-09-26 0.560 912,000 +0 0.22% 510,720
2025-09-29 2025-09-25 0.560 912,000 +0 0.22% 510,720
2025-09-26 2025-09-24 0.560 912,000 +0 0.22% 510,720
2025-09-25 2025-09-23 0.560 912,000 +0 0.22% 510,720
2025-09-24 2025-09-22 0.560 912,000 +0 0.22% 510,720
2025-09-23 2025-09-19 0.560 912,000 +0 0.22% 510,720
2025-09-22 2025-09-18 0.560 912,000 +0 0.22% 510,720
2025-09-19 2025-09-17 0.560 912,000 +0 0.22% 510,720
2025-09-18 2025-09-16 0.560 912,000 +0 0.22% 510,720
2025-09-17 2025-09-15 0.560 912,000 +0 0.22% 510,720
2025-09-16 2025-09-12 0.530 912,000 +0 0.22% 483,360
2025-09-15 2025-09-11 0.530 912,000 -2,000 0.22% 483,360
2025-09-09 2025-09-05 0.600 914,000 +2,000 0.22% 548,400
2025-08-29 2025-08-27 0.560 912,000 -2,000 0.22% 510,720
2025-07-31 2025-07-29 0.540 914,000 -2,000 0.22% 493,560
2025-07-30 2025-07-28 0.360 916,000 -4,000 0.22% 329,760
2025-07-24 2025-07-22 0.390 920,000 -18,000 0.22% 358,800
2025-03-10 2025-03-06 0.400 938,000 -2,000 0.22% 375,200
2025-02-17 2025-02-13 0.400 940,000 -2,000 0.24% 376,000
2024-12-04 2024-12-02 0.350 942,000 -2,000 0.24% 329,700
2024-08-20 2024-08-16 0.320 944,000 -6,000 0.24% 302,080
2024-08-14 2024-08-12 0.365 950,000 -2,000 0.24% 346,750
2024-06-24 2024-06-20 0.435 952,000 -2,000 0.24% 414,120
2024-05-21 2024-05-17 0.500 954,000 -2,000 0.24% 477,000
2024-04-29 2024-04-25 0.500 956,000 +18,000 0.24% 478,000
2024-01-08 2024-01-04 0.410 938,000 -246,000 0.23% 384,580
2024-01-03 2023-12-29 0.405 1,184,000 -72,000 0.30% 479,520
2024-01-02 2023-12-28 0.405 1,256,000 -4,000 0.31% 508,680
2023-12-22 2023-12-20 0.410 1,260,000 -412,000 0.32% 516,600
2023-12-21 2023-12-19 0.410 1,672,000 -4,000 0.42% 685,520
2023-12-14 2023-12-12 0.440 1,676,000 -2,000 0.42% 737,440
2023-11-23 2023-11-21 0.475 1,678,000 -2,000 0.42% 797,050
2023-11-22 2023-11-20 0.500 1,680,000 -4,000 0.42% 840,000
2023-11-20 2023-11-16 0.510 1,684,000 -68,000 0.42% 858,840
2023-11-17 2023-11-15 0.510 1,752,000 -46,000 0.44% 893,520
2023-10-16 2023-10-12 0.510 1,798,000 -10,000 0.45% 916,980
2023-10-12 2023-10-10 0.510 1,808,000 -8,000 0.45% 922,080
2023-09-25 2023-09-21 0.500 1,816,000 -8,000 0.45% 908,000
2023-09-22 2023-09-20 0.500 1,824,000 -10,000 0.46% 912,000
2023-09-20 2023-09-18 0.530 1,834,000 -10,000 0.46% 972,020
2023-09-19 2023-09-15 0.540 1,844,000 -10,000 0.46% 995,760
2023-09-14 2023-09-12 0.550 1,854,000 -10,000 0.46% 1,019,700
2023-09-13 2023-09-11 0.550 1,864,000 -4,000 0.47% 1,025,200
2023-09-11 2023-09-06 0.550 1,868,000 -4,000 0.47% 1,027,400
2023-09-07 2023-09-05 0.550 1,872,000 -120,000 0.47% 1,029,600
2023-08-25 2023-08-23 0.530 1,992,000 -10,000 0.50% 1,055,760
2023-08-22 2023-08-18 0.600 2,002,000 -2,000 0.50% 1,201,200
2023-08-18 2023-08-16 0.620 2,004,000 +16,000 0.50% 1,242,480
2023-08-17 2023-08-15 0.630 1,988,000 +16,000 0.50% 1,252,440
2023-08-14 2023-08-10 0.600 1,972,000 -2,000 0.49% 1,183,200
2023-08-09 2023-08-07 0.690 1,974,000 -6,000 0.49% 1,362,060
2023-08-01 2023-07-28 0.670 1,980,000 -20,000 0.50% 1,326,600
2023-07-31 2023-07-27 0.780 2,000,000 -2,000 0.50% 1,560,000
2023-06-16 2023-06-14 0.800 2,002,000 -12,000 0.50% 1,601,600
2023-06-15 2023-06-13 0.800 2,014,000 -12,000 0.50% 1,611,200
2023-06-09 2023-06-07 0.810 2,026,000 -10,000 0.51% 1,641,060
2023-05-30 2023-05-25 0.670 2,036,000 -30,000 0.51% 1,364,120
2023-05-17 2023-05-15 0.690 2,066,000 +60,000 0.52% 1,425,540
2023-04-28 2023-04-26 0.630 2,006,000 +10,000 0.50% 1,263,780
2023-04-03 2023-03-30 0.520 1,996,000 -26,000 0.50% 1,037,920
2023-03-29 2023-03-27 0.490 2,022,000 +2,000 0.51% 990,780
2023-03-06 2023-03-02 0.445 2,020,000 +24,000 0.51% 898,900
2023-03-02 2023-02-28 0.340 1,996,000 +10,000 0.50% 678,640
2023-02-24 2023-02-22 0.325 1,986,000 +20,000 0.50% 645,450
2023-02-23 2023-02-21 0.325 1,966,000 +80,000 0.49% 638,950
2023-02-17 2023-02-15 0.340 1,886,000 -26,000 0.47% 641,240
2023-02-15 2023-02-13 0.365 1,912,000 +76,000 0.48% 697,880
2023-02-10 2023-02-08 0.450 1,836,000 +30,000 0.46% 826,200
2023-02-09 2023-02-07 0.460 1,806,000 +60,000 0.45% 830,760
2023-02-06 2023-02-02 0.570 1,746,000 +56,000 0.44% 995,220
2023-01-13 2023-01-11 0.890 1,690,000 -2,000 0.42% 1,504,100
2022-08-05 2022-08-03 0.770 1,692,000 +1,070,000 0.42% 1,302,840
2022-06-13 2022-06-09 0.830 622,000 +18,000 0.16% 516,260
2022-04-27 2022-04-25 0.880 604,000 -20,000 0.15% 531,520
2022-04-06 2022-04-01 0.930 624,000 -2,000 0.16% 580,320
2022-04-01 2022-03-30 0.850 626,000 -2,000 0.16% 532,100
2022-03-17 2022-03-15 0.700 628,000 +44,000 0.16% 439,600
2022-03-15 2022-03-11 0.830 584,000 +8,000 0.15% 484,720
2022-03-02 2022-02-28 0.860 576,000 +40,000 0.14% 495,360
2022-01-19 2022-01-17 0.960 536,000 +52,000 0.13% 514,560
2022-01-13 2022-01-11 0.930 484,000 -42,000 0.12% 450,120
2022-01-10 2022-01-06 0.850 526,000 +30,000 0.13% 447,100
2021-12-30 2021-12-28 0.930 496,000 -6,000 0.12% 461,280
2021-12-02 2021-11-30 0.900 502,000 -6,000 0.13% 451,800
2021-12-01 2021-11-29 0.900 508,000 +30,000 0.13% 457,200
2021-11-29 2021-11-25 0.990 478,000 -4,000 0.12% 473,220
2021-11-17 2021-11-15 0.950 482,000 -16,000 0.12% 457,900
2021-11-08 2021-11-04 0.850 498,000 +10,000 0.12% 423,300
2021-11-03 2021-11-01 0.860 488,000 +10,000 0.12% 419,680
2021-10-21 2021-10-19 0.850 478,000 +16,000 0.12% 406,300
2021-10-19 2021-10-15 0.890 462,000 +76,000 0.12% 411,180
2021-10-08 2021-10-06 0.940 386,000 -30,000 0.10% 362,840
2021-10-07 2021-10-05 0.990 416,000 +30,000 0.10% 411,840
2021-09-29 2021-09-27 1.000 386,000 -2,000 0.10% 386,000
2021-09-28 2021-09-24 1.010 388,000 -48,000 0.10% 391,880
2021-09-27 2021-09-23 1.010 436,000 -2,000 0.11% 440,360
2021-09-24 2021-09-21 1.000 438,000 +4,000 0.11% 438,000
2021-09-15 2021-09-13 0.960 434,000 +8,000 0.11% 416,640
2021-09-14 2021-09-10 0.950 426,000 -20,000 0.11% 404,700
2021-08-25 2021-08-23 1.060 446,000 -22,000 0.11% 472,760
2021-08-24 2021-08-20 1.040 468,000 -12,000 0.12% 486,720
2021-08-20 2021-08-18 0.990 480,000 -8,000 0.12% 475,200
2021-08-19 2021-08-17 0.970 488,000 +10,000 0.12% 473,360
2021-08-18 2021-08-16 0.930 478,000 -58,000 0.12% 444,540
2021-08-17 2021-08-13 0.930 536,000 -12,000 0.13% 498,480
2021-08-16 2021-08-12 0.930 548,000 +116,000 0.14% 509,640
2021-07-29 2021-07-27 1.000 432,000 +6,000 0.11% 432,000
2021-07-23 2021-07-21 0.990 426,000 +26,000 0.11% 421,740
2021-07-22 2021-07-20 0.990 400,000 -20,000 0.10% 396,000
2021-07-21 2021-07-19 1.010 420,000 -14,000 0.10% 424,200
2021-07-15 2021-07-13 0.990 434,000 +6,000 0.11% 429,660
2021-07-13 2021-07-09 1.020 428,000 +20,000 0.11% 436,560
2021-06-28 2021-06-24 1.090 408,000 -2,000 0.10% 444,720
2021-05-26 2021-05-24 1.250 410,000 +48,000 0.10% 512,500
2021-05-25 2021-05-21 1.350 362,000 -430,000 0.09% 488,700
2021-05-24 2021-05-20 1.290 792,000 -24,000 0.20% 1,021,680
2021-05-21 2021-05-18 1.220 816,000 -116,000 0.20% 995,520
2021-05-20 2021-05-17 1.070 932,000 -2,000 0.23% 997,240
2021-05-18 2021-05-14 0.960 934,000 -60,000 0.23% 896,640
2021-05-14 2021-05-12 0.900 994,000 +12,000 0.25% 894,600
2021-05-05 2021-05-03 0.920 982,000 +62,435 0.25% 903,440
2021-05-04 2021-04-30 0.971 919,565 -19,565 0.23% 893,000
2021-05-03 2021-04-29 0.920 939,130 -43,044 0.24% 864,000
2021-04-30 2021-04-28 0.920 982,174 +7,826 0.25% 903,600
2021-04-29 2021-04-27 0.910 974,348 +107,609 0.25% 886,440
2021-04-28 2021-04-26 1.002 866,739 +48,913 0.22% 868,280
2021-04-27 2021-04-23 1.022 817,826 -9,783 0.21% 836,000
2021-04-22 2021-04-20 1.104 827,609 +9,783 0.21% 913,680
2021-04-21 2021-04-19 1.124 817,826 +9,783 0.21% 919,600
2021-04-16 2021-04-14 1.257 808,043 -3,914 0.21% 1,015,979
2021-04-15 2021-04-13 1.268 811,957 -13,695 0.21% 1,029,201
2021-04-13 2021-04-09 1.257 825,652 -5,870 0.21% 1,038,120
2021-04-09 2021-04-07 1.257 831,522 -29,348 0.21% 1,045,500
2021-04-08 2021-04-01 1.268 860,870 -11,739 0.22% 1,091,201
2021-04-07 2021-03-31 1.257 872,609 -11,739 0.22% 1,097,160
2021-03-30 2021-03-26 1.288 884,348 +48,913 0.23% 1,139,040
2021-03-29 2021-03-25 1.298 835,435 +19,565 0.21% 1,084,580
2021-03-26 2021-03-24 1.278 815,870 -1,956 0.21% 1,042,501
2021-03-24 2021-03-22 1.247 817,826 -93,913 0.21% 1,019,920
2021-03-16 2021-03-12 1.278 911,739 -21,522 0.23% 1,165,000
2021-03-15 2021-03-11 1.268 933,261 -3,913 0.24% 1,182,960
2021-03-12 2021-03-10 1.278 937,174 +88,044 0.24% 1,197,500
2021-03-11 2021-03-09 1.278 849,130 -21,522 0.22% 1,084,999
2021-03-10 2021-03-08 1.278 870,652 +33,261 0.22% 1,112,500
2021-03-09 2021-03-05 1.237 837,391 -1,957 0.21% 1,035,760
2021-03-05 2021-03-03 1.094 839,348 -11,739 0.21% 918,060
2021-03-04 2021-03-02 1.063 851,087 -19,565 0.22% 904,800
2021-03-01 2021-02-25 1.022 870,652 -5,870 0.22% 890,000
2021-02-26 2021-02-24 0.981 876,522 -37,174 0.22% 860,160
2021-02-24 2021-02-22 1.043 913,696 -1,956 0.23% 952,680
2021-02-23 2021-02-19 1.022 915,652 +45,000 0.23% 936,000
2021-02-22 2021-02-18 1.073 870,652 -193,696 0.22% 934,500
2021-02-19 2021-02-17 0.930 1,064,348 -19,565 0.27% 990,080
2021-02-08 2021-02-04 0.900 1,083,913 -64,565 0.28% 975,040
2021-02-04 2021-02-02 0.900 1,148,478 +64,565 0.29% 1,033,120
2021-02-03 2021-02-01 0.910 1,083,913 -1,957 0.28% 986,120
2021-02-01 2021-01-28 0.910 1,085,870 -48,913 0.28% 987,900
2021-01-28 2021-01-26 0.889 1,134,783 -1,956 0.29% 1,009,200
2021-01-22 2021-01-20 0.900 1,136,739 -3,913 0.29% 1,022,560
2021-01-21 2021-01-19 0.900 1,140,652 -39,131 0.29% 1,026,080
2021-01-19 2021-01-15 0.889 1,179,783 -46,956 0.30% 1,049,220
2021-01-15 2021-01-13 0.879 1,226,739 +9,782 0.31% 1,078,440
2021-01-14 2021-01-12 0.879 1,216,957 +1,957 0.31% 1,069,840
2021-01-13 2021-01-11 0.879 1,215,000 -17,609 0.31% 1,068,120
2021-01-11 2021-01-07 0.869 1,232,609 -7,826 0.32% 1,071,000
2021-01-08 2021-01-06 0.879 1,240,435 -39,130 0.32% 1,090,480
2021-01-06 2021-01-04 0.859 1,279,565 -1,957 0.33% 1,098,720
2021-01-04 2020-12-29 0.869 1,281,522 +5,870 0.33% 1,113,500
2020-12-30 2020-12-28 0.859 1,275,652 +11,739 0.33% 1,095,360
2020-12-28 2020-12-22 0.859 1,263,913 +1,956 0.32% 1,085,280
2020-12-23 2020-12-21 0.910 1,261,957 +5,870 0.32% 1,148,100
2020-12-22 2020-12-18 0.940 1,256,087 -13,696 0.32% 1,181,280
2020-12-21 2020-12-17 0.951 1,269,783 +39,131 0.32% 1,207,140
2020-12-18 2020-12-16 0.920 1,230,652 -23,478 0.31% 1,132,200
2020-12-17 2020-12-15 0.808 1,254,130 +5,869 0.32% 1,012,780
2020-12-14 2020-12-10 0.756 1,248,261 -7,826 0.32% 944,240
2020-12-10 2020-12-08 0.777 1,256,087 +23,478 0.32% 975,840
2020-12-09 2020-12-07 0.787 1,232,609 -11,739 0.32% 970,200
2020-12-08 2020-12-04 0.746 1,244,348 -31,304 0.32% 928,560
2020-12-03 2020-12-01 0.767 1,275,652 -9,783 0.33% 978,000
2020-12-02 2020-11-30 0.797 1,285,435 +19,565 0.33% 1,024,920
2020-12-01 2020-11-27 0.900 1,265,870 +9,783 0.32% 1,138,720
2020-11-30 2020-11-26 0.869 1,256,087 +48,913 0.32% 1,091,400
2020-11-27 2020-11-25 0.910 1,207,174 +9,783 0.31% 1,098,260
2020-11-24 2020-11-20 0.940 1,197,391 -31,305 0.31% 1,126,080
2020-11-23 2020-11-19 0.930 1,228,696 -7,826 0.31% 1,142,960
2020-11-20 2020-11-18 0.930 1,236,522 -21,521 0.32% 1,150,240
2020-11-17 2020-11-13 0.971 1,258,043 -68,479 0.32% 1,221,700
2020-11-16 2020-11-12 0.951 1,326,522 +13,696 0.34% 1,261,080
2020-11-13 2020-11-11 0.930 1,312,826 +90,000 0.34% 1,221,220
2020-11-11 2020-11-09 0.981 1,222,826 -103,696 0.31% 1,200,000
2020-11-10 2020-11-06 0.971 1,326,522 +58,696 0.34% 1,288,200
2020-11-09 2020-11-05 0.951 1,267,826 -39,131 0.32% 1,205,280
2020-11-06 2020-11-04 0.951 1,306,957 +45,000 0.33% 1,242,480
2020-11-05 2020-11-03 0.951 1,261,957 +25,435 0.32% 1,199,700
2020-11-04 2020-11-02 0.961 1,236,522 +5,870 0.32% 1,188,160
2020-11-03 2020-10-30 0.992 1,230,652 +21,522 0.31% 1,220,260
2020-11-02 2020-10-29 1.032 1,209,130 +74,347 0.31% 1,248,360
2020-10-30 2020-10-28 1.032 1,134,783 +50,870 0.29% 1,171,600
2020-10-29 2020-10-27 1.022 1,083,913 +46,956 0.28% 1,108,000
2020-10-28 2020-10-23 1.135 1,036,957 +13,696 0.27% 1,176,601
2020-10-27 2020-10-22 1.206 1,023,261 -45,000 0.26% 1,234,280
2020-10-23 2020-10-21 1.247 1,068,261 -195,652 0.27% 1,332,240
2020-10-22 2020-10-20 1.124 1,263,913 +45,000 0.32% 1,421,200
2020-10-21 2020-10-19 1.002 1,218,913 +256,304 0.31% 1,221,080
2020-10-20 2020-10-16 1.104 962,609 0.25% 1,062,720

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