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 1.990 549,000 +0 0.19% 1,092,510
2025-10-13 2025-10-09 2.020 549,000 +0 0.19% 1,108,980
2025-10-10 2025-10-08 2.000 549,000 -27,000 0.19% 1,098,000
2025-10-08 2025-10-03 2.050 576,000 +40,000 0.20% 1,180,800
2025-10-06 2025-10-02 2.030 536,000 -8,000 0.19% 1,088,080
2025-09-23 2025-09-19 2.160 544,000 -12,000 0.19% 1,175,040
2025-09-16 2025-09-12 2.250 556,000 -5,000 0.19% 1,251,000
2025-08-28 2025-08-26 2.280 561,000 -4,000 0.20% 1,279,080
2025-08-22 2025-08-20 1.690 565,000 -15,000 0.20% 954,850
2025-08-21 2025-08-19 1.740 580,000 +15,000 0.20% 1,009,200
2025-07-22 2025-07-18 1.650 565,000 -20,000 0.20% 932,250
2025-07-21 2025-07-17 1.670 585,000 -10,000 0.20% 976,950
2025-07-18 2025-07-16 1.760 595,000 -9,000 0.21% 1,047,200
2025-07-17 2025-07-15 1.860 604,000 -26,000 0.21% 1,123,440
2025-07-16 2025-07-14 1.670 630,000 -23,000 0.22% 1,052,100
2025-07-14 2025-07-10 1.420 653,000 +19,000 0.23% 927,260
2025-07-11 2025-07-09 1.360 634,000 +25,000 0.22% 862,240
2025-06-13 2025-06-11 1.330 609,000 +23,000 0.21% 809,970
2025-06-11 2025-06-09 1.340 586,000 +10,000 0.21% 785,240
2025-06-09 2025-06-05 1.320 576,000 -19,000 0.20% 760,320
2025-06-04 2025-06-02 1.350 595,000 +53,000 0.21% 803,250
2025-06-02 2025-05-29 1.240 542,000 -1,000 0.19% 672,080
2025-05-23 2025-05-21 1.250 543,000 -1,000 0.19% 678,750
2025-05-09 2025-05-07 1.280 544,000 +2,000 0.19% 696,320
2025-04-09 2025-04-07 1.210 542,000 -10,000 0.19% 655,820
2025-03-18 2025-03-14 1.280 552,000 -5,000 0.19% 706,560
2025-03-14 2025-03-12 1.290 557,000 -21,000 0.19% 718,530
2025-03-13 2025-03-11 1.290 578,000 -15,000 0.20% 745,620
2025-03-12 2025-03-10 1.340 593,000 -1,000 0.21% 794,620
2025-03-10 2025-03-06 1.300 594,000 -4,000 0.21% 772,200
2025-03-05 2025-03-03 1.280 598,000 -4,000 0.21% 765,440
2025-02-04 2025-01-28 1.360 602,000 -5,000 0.21% 818,720
2025-02-03 2025-01-24 1.300 607,000 -24,000 0.21% 789,100
2025-01-24 2025-01-22 1.380 631,000 -1,000 0.22% 870,780
2025-01-23 2025-01-21 1.360 632,000 -10,000 0.22% 859,520
2024-12-27 2024-12-20 1.080 642,000 +1,000 0.22% 693,360
2024-12-11 2024-12-09 1.210 641,000 +10,000 0.22% 775,610
2024-11-15 2024-11-13 1.510 631,000 -10,000 0.22% 952,810
2024-11-14 2024-11-12 1.500 641,000 +40,000 0.22% 961,500
2024-11-13 2024-11-11 1.510 601,000 -14,000 0.21% 907,510
2024-11-06 2024-11-04 1.440 615,000 -19,000 0.22% 885,600
2024-10-08 2024-10-04 1.490 634,000 +37,000 0.22% 944,660
2024-10-04 2024-10-02 1.660 597,000 +13,000 0.21% 991,020
2024-08-12 2024-08-08 1.350 584,000 +1,000 0.20% 788,400
2024-08-08 2024-08-06 1.370 583,000 -5,000 0.20% 798,710
2024-08-01 2024-07-30 1.350 588,000 +5,000 0.21% 793,800
2024-07-12 2024-07-10 1.400 583,000 -4,000 0.20% 816,200
2024-07-08 2024-07-04 1.500 587,000 +43,000 0.21% 880,500
2024-07-02 2024-06-27 1.550 544,000 +15,000 0.19% 843,200
2024-06-28 2024-06-26 1.550 529,000 -8,000 0.19% 819,950
2024-06-25 2024-06-21 1.450 537,000 -39,000 0.19% 778,650
2024-06-20 2024-06-18 1.380 576,000 -7,000 0.20% 794,880
2024-06-19 2024-06-17 1.400 583,000 -5,000 0.20% 816,200
2024-06-18 2024-06-14 1.430 588,000 -2,000 0.21% 840,840
2024-06-17 2024-06-13 1.460 590,000 +35,000 0.21% 861,400
2024-06-04 2024-05-31 1.500 555,000 +29,000 0.19% 832,500
2024-05-31 2024-05-29 1.500 526,000 -1,000 0.18% 789,000
2024-05-29 2024-05-27 1.570 527,000 -40,000 0.18% 827,390
2024-05-28 2024-05-24 1.540 567,000 +20,000 0.20% 873,180
2024-05-24 2024-05-22 1.600 547,000 +16,000 0.19% 875,200
2024-05-23 2024-05-21 1.520 531,000 +7,000 0.19% 807,120
2024-05-22 2024-05-20 1.640 524,000 +30,000 0.18% 859,360
2024-05-20 2024-05-16 1.630 494,000 -52,000 0.17% 805,220
2024-05-17 2024-05-14 1.480 546,000 +12,000 0.19% 808,080
2024-05-16 2024-05-13 1.390 534,000 -31,000 0.19% 742,260
2024-05-14 2024-05-10 1.370 565,000 -8,000 0.20% 774,050
2024-05-13 2024-05-09 1.450 573,000 +42,000 0.20% 830,850
2024-05-10 2024-05-08 1.150 531,000 -303,000 0.19% 610,650
2024-05-09 2024-05-07 1.110 834,000 -6,000 0.29% 925,740
2024-05-07 2024-05-03 0.760 840,000 -22,000 0.29% 638,400
2024-04-22 2024-04-18 0.680 862,000 -30,000 0.30% 586,160
2024-03-26 2024-03-22 0.750 892,000 -4,000 0.31% 669,000
2024-03-25 2024-03-21 0.740 896,000 -21,000 0.31% 663,040
2024-03-20 2024-03-18 0.730 917,000 -50,000 0.32% 669,410
2024-03-15 2024-03-13 0.680 967,000 -30,000 0.34% 657,560
2024-03-14 2024-03-12 0.680 997,000 -20,000 0.35% 677,960
2024-03-12 2024-03-08 0.690 1,017,000 -10,000 0.36% 701,730
2024-03-11 2024-03-07 0.650 1,027,000 -20,000 0.36% 667,550
2024-03-07 2024-03-05 0.630 1,047,000 -60,000 0.37% 659,610
2024-03-06 2024-03-04 0.630 1,107,000 -10,000 0.39% 697,410
2024-02-06 2024-02-02 0.750 1,117,000 -18,000 0.39% 837,750
2024-02-01 2024-01-30 0.770 1,135,000 -2,000 0.40% 873,950
2024-01-30 2024-01-26 0.760 1,137,000 -2,000 0.40% 864,120
2024-01-29 2024-01-25 0.760 1,139,000 +13,000 0.40% 865,640
2024-01-26 2024-01-24 0.750 1,126,000 -1,000 0.39% 844,500
2024-01-25 2024-01-23 0.700 1,127,000 +52,000 0.39% 788,900
2024-01-12 2024-01-10 0.700 1,075,000 -1,000 0.38% 752,500
2024-01-10 2024-01-08 0.650 1,076,000 -4,000 0.38% 699,400
2024-01-08 2024-01-04 0.650 1,080,000 -20,000 0.38% 702,000
2023-12-18 2023-12-14 0.620 1,100,000 -8,000 0.39% 682,000
2023-12-15 2023-12-13 0.670 1,108,000 -20,000 0.39% 742,360
2023-12-06 2023-12-04 0.690 1,128,000 -16,000 0.39% 778,320
2023-12-05 2023-12-01 0.710 1,144,000 -10,000 0.40% 812,240
2023-11-29 2023-11-27 0.570 1,154,000 -10,000 0.40% 657,780
2023-11-14 2023-11-10 0.500 1,164,000 -6,000 0.41% 582,000
2023-09-27 2023-09-25 0.480 1,170,000 -10,000 0.41% 561,600
2023-09-21 2023-09-19 0.475 1,180,000 -10,000 0.41% 560,500
2023-08-14 2023-08-10 0.510 1,190,000 -8,000 0.42% 606,900
2023-08-08 2023-08-04 0.560 1,198,000 -20,000 0.42% 670,880
2023-08-04 2023-08-02 0.550 1,218,000 -60,000 0.43% 669,900
2023-07-03 2023-06-29 0.550 1,278,000 -44,000 0.45% 702,900
2023-06-27 2023-06-23 0.540 1,322,000 -1,000 0.46% 713,880
2023-06-02 2023-05-31 0.500 1,323,000 -66,000 0.46% 661,500
2023-05-30 2023-05-25 0.550 1,389,000 -2,000 0.49% 763,950
2023-05-03 2023-04-28 0.680 1,391,000 -30,000 0.49% 945,880
2023-04-17 2023-04-13 0.740 1,421,000 -62,000 0.50% 1,051,540
2023-02-09 2023-02-07 0.700 1,483,000 -9,000 0.52% 1,038,100
2023-02-03 2023-02-01 0.710 1,492,000 +1,000 0.52% 1,059,320
2023-01-27 2023-01-20 0.780 1,491,000 -40,000 0.52% 1,162,980
2023-01-13 2023-01-11 0.790 1,531,000 -10,000 0.54% 1,209,490
2023-01-10 2023-01-06 0.690 1,541,000 -10,000 0.54% 1,063,290
2023-01-09 2023-01-05 0.700 1,551,000 +10,000 0.54% 1,085,700
2023-01-06 2023-01-04 0.710 1,541,000 -30,000 0.54% 1,094,110
2022-12-30 2022-12-28 0.710 1,571,000 -8,000 0.55% 1,115,410
2022-12-28 2022-12-22 0.780 1,579,000 -68,000 0.55% 1,231,620
2022-12-23 2022-12-21 0.800 1,647,000 -10,000 0.58% 1,317,600
2022-12-20 2022-12-16 0.880 1,657,000 +8,000 0.58% 1,458,160
2022-12-19 2022-12-15 0.860 1,649,000 +21,000 0.58% 1,418,140
2022-12-16 2022-12-14 0.830 1,628,000 -123,000 0.57% 1,351,240
2022-12-15 2022-12-13 0.790 1,751,000 -25,000 0.61% 1,383,290
2022-12-14 2022-12-12 0.770 1,776,000 -218,000 0.62% 1,367,520
2022-12-13 2022-12-09 0.690 1,994,000 +186,000 0.70% 1,375,860
2022-12-12 2022-12-08 0.640 1,808,000 -344,000 0.63% 1,157,120
2022-12-09 2022-12-07 0.580 2,152,000 +347,000 0.75% 1,248,160
2022-12-08 2022-12-06 0.530 1,805,000 +149,000 0.63% 956,650
2022-12-07 2022-12-05 0.495 1,656,000 +55,000 0.58% 819,720
2022-12-06 2022-12-02 0.510 1,601,000 +80,000 0.56% 816,510
2022-12-02 2022-11-30 0.540 1,521,000 +60,000 0.53% 821,340
2022-12-01 2022-11-29 0.560 1,461,000 +36,000 0.51% 818,160
2022-11-25 2022-11-23 0.520 1,425,000 +6,000 0.50% 741,000
2022-11-23 2022-11-21 0.570 1,419,000 -30,000 0.50% 808,830
2022-11-18 2022-11-16 0.590 1,449,000 +18,000 0.51% 854,910
2022-11-17 2022-11-15 0.620 1,431,000 -10,000 0.50% 887,220
2022-11-15 2022-11-11 0.470 1,441,000 +9,000 0.50% 677,270
2022-11-09 2022-11-07 0.440 1,432,000 -4,000 0.50% 630,080
2022-10-21 2022-10-19 0.550 1,436,000 -1,000 0.50% 789,800
2022-10-19 2022-10-17 0.550 1,437,000 -9,000 0.50% 790,350
2022-09-28 2022-09-26 0.610 1,446,000 -10,000 0.51% 882,060
2022-09-27 2022-09-23 0.620 1,456,000 -20,000 0.51% 902,720
2022-09-26 2022-09-22 0.630 1,476,000 -5,000 0.52% 929,880
2022-09-22 2022-09-20 0.600 1,481,000 -5,000 0.52% 888,600
2022-09-15 2022-09-13 0.640 1,486,000 -5,000 0.52% 951,040
2022-09-07 2022-09-05 0.600 1,491,000 +40,000 0.52% 894,600
2022-09-06 2022-09-02 0.670 1,451,000 -120,000 0.51% 972,170
2022-09-01 2022-08-30 0.690 1,571,000 -10,000 0.55% 1,083,990
2022-08-24 2022-08-22 0.640 1,581,000 -120,000 0.55% 1,011,840
2022-08-15 2022-08-11 0.610 1,701,000 +10,000 0.60% 1,037,610
2022-08-12 2022-08-10 0.600 1,691,000 +19,000 0.59% 1,014,600
2022-08-04 2022-08-02 0.660 1,672,000 -47,000 0.59% 1,103,520
2022-08-03 2022-08-01 0.660 1,719,000 -51,000 0.60% 1,134,540
2022-08-02 2022-07-29 0.750 1,770,000 -1,000 0.62% 1,327,500
2022-07-27 2022-07-25 0.790 1,771,000 +27,000 0.62% 1,399,090
2022-07-26 2022-07-22 0.790 1,744,000 -74,000 0.61% 1,377,760
2022-07-21 2022-07-19 0.750 1,818,000 +21,000 0.64% 1,363,500
2022-07-19 2022-07-15 0.740 1,797,000 -4,000 0.63% 1,329,780
2022-07-18 2022-07-14 0.750 1,801,000 -1,000 0.63% 1,350,750
2022-07-15 2022-07-13 0.750 1,802,000 -40,000 0.63% 1,351,500
2022-07-14 2022-07-12 0.780 1,842,000 +53,000 0.64% 1,436,760
2022-07-13 2022-07-11 0.850 1,789,000 +47,000 0.63% 1,520,650
2022-07-12 2022-07-08 0.810 1,742,000 +140,000 0.61% 1,411,020
2022-07-11 2022-07-07 0.790 1,602,000 +27,000 0.56% 1,265,580
2022-07-08 2022-07-06 0.790 1,575,000 -120,000 0.55% 1,244,250
2022-07-07 2022-07-05 0.750 1,695,000 +6,000 0.59% 1,271,250
2022-07-06 2022-07-04 0.720 1,689,000 -42,000 0.59% 1,216,080
2022-07-05 2022-06-30 0.720 1,731,000 -3,000 0.61% 1,246,320
2022-07-04 2022-06-29 0.760 1,734,000 -43,000 0.61% 1,317,840
2022-06-30 2022-06-28 0.700 1,777,000 +40,000 0.62% 1,243,900
2022-06-29 2022-06-27 0.740 1,737,000 +10,000 0.61% 1,285,380
2022-06-28 2022-06-24 0.790 1,727,000 +10,000 0.60% 1,364,330
2022-06-27 2022-06-23 0.810 1,717,000 -127,000 0.60% 1,390,770
2022-06-24 2022-06-22 0.830 1,844,000 -518,000 0.65% 1,530,520
2022-06-23 2022-06-21 0.650 2,362,000 -54,000 0.83% 1,535,300
2022-06-22 2022-06-20 0.640 2,416,000 -66,000 0.85% 1,546,240
2022-06-21 2022-06-17 0.610 2,482,000 +20,000 0.87% 1,514,020
2022-06-20 2022-06-16 0.600 2,462,000 -73,000 0.86% 1,477,200
2022-06-17 2022-06-15 0.650 2,535,000 -29,000 0.89% 1,647,750
2022-06-16 2022-06-14 0.630 2,564,000 -30,000 0.90% 1,615,320
2022-06-15 2022-06-13 0.630 2,594,000 +30,000 0.91% 1,634,220
2022-06-14 2022-06-10 0.660 2,564,000 +12,000 0.90% 1,692,240
2022-06-13 2022-06-09 0.690 2,552,000 -41,000 0.89% 1,760,880
2022-06-09 2022-06-07 0.670 2,593,000 +129,000 0.91% 1,737,310
2022-06-07 2022-06-02 0.720 2,464,000 -30,000 0.86% 1,774,080
2022-06-06 2022-06-01 0.710 2,494,000 -15,000 0.87% 1,770,740
2022-06-02 2022-05-31 0.710 2,509,000 -32,000 0.88% 1,781,390
2022-06-01 2022-05-30 0.710 2,541,000 -58,000 0.89% 1,804,110
2022-05-31 2022-05-27 0.670 2,599,000 +115,000 0.91% 1,741,330
2022-05-30 2022-05-26 0.690 2,484,000 +108,000 0.87% 1,713,960
2022-05-27 2022-05-25 0.770 2,376,000 +304,000 0.83% 1,829,520
2022-05-26 2022-05-24 0.870 2,072,000 +407,000 0.73% 1,802,640
2022-05-25 2022-05-23 1.010 1,665,000 +1,092,000 0.58% 1,681,650
2022-05-24 2022-05-20 1.240 573,000 +293,000 0.20% 710,520
2022-05-23 2022-05-19 1.200 280,000 +133,000 0.10% 336,000
2022-05-05 2022-05-03 2.790 147,000 -6,000 0.05% 410,130
2022-05-04 2022-04-29 2.550 153,000 +6,000 0.05% 390,150
2022-04-21 2022-04-19 3.550 147,000 -1,000 0.05% 521,850
2022-03-22 2022-03-18 3.780 148,000 -1,000 0.05% 559,440
2022-03-17 2022-03-15 3.710 149,000 +7,000 0.05% 552,790
2022-03-15 2022-03-11 3.600 142,000 -1,000 0.05% 511,200
2021-12-30 2021-12-28 4.000 143,000 -1,000 0.05% 572,000
2021-12-23 2021-12-21 3.840 144,000 -1,000 0.05% 552,960
2021-12-17 2021-12-15 4.000 145,000 -1,000 0.05% 580,000
2021-11-29 2021-11-25 4.000 146,000 -33,000 0.05% 584,000
2021-11-25 2021-11-23 3.870 179,000 +28,000 0.06% 692,730
2021-11-03 2021-11-01 3.900 151,000 -1,000 0.05% 588,900
2021-11-02 2021-10-29 3.900 152,000 -8,000 0.05% 592,800
2021-10-27 2021-10-25 4.000 160,000 -3,000 0.06% 640,000
2021-10-20 2021-10-18 4.190 163,000 +3,000 0.06% 682,970
2021-10-06 2021-10-04 4.190 160,000 -2,000 0.06% 670,400
2021-10-05 2021-09-30 4.200 162,000 -1,000 0.06% 680,400
2021-09-24 2021-09-21 4.190 163,000 -18,000 0.06% 682,970
2021-09-15 2021-09-13 4.190 181,000 -3,000 0.06% 758,390
2021-09-14 2021-09-10 4.200 184,000 +2,000 0.06% 772,800
2021-09-13 2021-09-09 4.190 182,000 -10,000 0.06% 762,580
2021-09-10 2021-09-08 4.200 192,000 -11,000 0.07% 806,400
2021-09-06 2021-09-02 4.190 203,000 -2,000 0.07% 850,570
2021-09-02 2021-08-31 4.190 205,000 +10,000 0.07% 858,950
2021-08-26 2021-08-24 4.220 195,000 -1,000 0.07% 822,900
2021-08-25 2021-08-23 4.200 196,000 +10,000 0.07% 823,200
2021-08-23 2021-08-19 4.190 186,000 -2,000 0.07% 779,340
2021-08-17 2021-08-13 4.570 188,000 -2,000 0.07% 859,160
2021-08-16 2021-08-12 4.500 190,000 -8,000 0.07% 855,000
2021-08-13 2021-08-11 4.660 198,000 -4,000 0.07% 922,680
2021-08-11 2021-08-09 4.270 202,000 -1,000 0.07% 862,540
2021-08-06 2021-08-04 4.190 203,000 -6,000 0.07% 850,570
2021-08-04 2021-08-02 4.190 209,000 -10,000 0.07% 875,710
2021-08-03 2021-07-30 4.200 219,000 -11,000 0.08% 919,800
2021-08-02 2021-07-29 4.190 230,000 -116,000 0.08% 963,700
2021-07-30 2021-07-28 4.190 346,000 -12,000 0.12% 1,449,740
2021-07-28 2021-07-26 4.190 358,000 -25,000 0.13% 1,500,020
2021-07-26 2021-07-22 4.200 383,000 -23,000 0.14% 1,608,600
2021-07-23 2021-07-21 4.190 406,000 +3,000 0.14% 1,701,140
2021-07-22 2021-07-20 4.190 403,000 +2,000 0.14% 1,688,570
2021-07-21 2021-07-19 4.190 401,000 +1,000 0.14% 1,680,190
2021-07-20 2021-07-16 4.190 400,000 -6,000 0.14% 1,676,000
2021-07-19 2021-07-15 4.190 406,000 -22,000 0.14% 1,701,140
2021-07-16 2021-07-14 4.190 428,000 -17,000 0.15% 1,793,320
2021-07-15 2021-07-13 4.190 445,000 -61,000 0.16% 1,864,550
2021-07-14 2021-07-12 4.190 506,000 0.18% 2,120,140

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