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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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 4.660 1,593,000 +0 0.27% 7,423,380
2025-10-13 2025-10-09 4.730 1,593,000 +0 0.27% 7,534,890
2025-10-10 2025-10-08 4.900 1,593,000 +0 0.27% 7,805,700
2025-10-09 2025-10-06 4.660 1,593,000 +0 0.27% 7,423,380
2025-10-08 2025-10-03 4.410 1,593,000 +0 0.27% 7,025,130
2025-10-06 2025-10-02 4.320 1,593,000 +0 0.27% 6,881,760
2025-10-03 2025-09-30 4.600 1,593,000 +30,000 0.27% 7,327,800
2025-10-02 2025-09-29 4.370 1,563,000 +20,000 0.26% 6,830,310
2025-09-26 2025-09-24 4.700 1,543,000 +10,000 0.26% 7,252,100
2025-09-22 2025-09-18 5.160 1,533,000 +9,000 0.26% 7,910,280
2025-09-19 2025-09-17 5.140 1,524,000 -10,000 0.25% 7,833,360
2025-09-18 2025-09-16 4.690 1,534,000 -10,000 0.26% 7,194,460
2025-09-17 2025-09-15 4.530 1,544,000 -67,000 0.26% 6,994,320
2025-09-16 2025-09-12 5.040 1,611,000 +6,000 0.27% 8,119,440
2025-09-15 2025-09-11 5.200 1,605,000 +2,000 0.27% 8,346,000
2025-09-12 2025-09-10 5.200 1,603,000 -20,000 0.27% 8,335,600
2025-09-11 2025-09-09 4.950 1,623,000 -32,000 0.27% 8,033,850
2025-09-10 2025-09-08 5.240 1,655,000 +72,000 0.28% 8,672,200
2025-09-08 2025-09-04 5.710 1,583,000 +2,000 0.26% 9,038,930
2025-09-05 2025-09-03 5.810 1,581,000 -81,000 0.26% 9,185,610
2025-09-04 2025-09-02 6.320 1,662,000 +1,000 0.28% 10,503,840
2025-09-03 2025-09-01 6.080 1,661,000 +50,000 0.28% 10,098,880
2025-09-02 2025-08-29 6.100 1,611,000 +13,000 0.27% 9,827,100
2025-09-01 2025-08-28 6.210 1,598,000 +74,000 0.27% 9,923,580
2025-08-29 2025-08-27 6.320 1,524,000 -79,000 0.25% 9,631,680
2025-08-28 2025-08-26 6.520 1,603,000 +8,000 0.27% 10,451,560
2025-08-27 2025-08-25 6.600 1,595,000 +93,000 0.27% 10,527,000
2025-08-26 2025-08-22 6.940 1,502,000 -3,000 0.25% 10,423,880
2025-08-22 2025-08-20 6.910 1,505,000 +9,000 0.25% 10,399,550
2025-08-21 2025-08-19 6.550 1,496,000 -25,000 0.25% 9,798,800
2025-08-20 2025-08-18 6.550 1,521,000 -4,000 0.25% 9,962,550
2025-08-19 2025-08-15 6.530 1,525,000 +42,000 0.25% 9,958,250
2025-08-18 2025-08-14 6.710 1,483,000 +13,000 0.25% 9,950,930
2025-08-14 2025-08-12 6.510 1,470,000 +10,000 0.24% 9,569,700
2025-08-11 2025-08-07 6.620 1,460,000 +34,000 0.24% 9,665,200
2025-08-08 2025-08-06 5.620 1,426,000 -25,000 0.24% 8,014,120
2025-08-07 2025-08-05 5.800 1,451,000 -20,000 0.24% 8,415,800
2025-08-06 2025-08-04 5.900 1,471,000 -20,000 0.25% 8,678,900
2025-08-05 2025-08-01 6.580 1,491,000 +1,000 0.25% 9,810,780
2025-08-04 2025-07-31 6.690 1,490,000 -6,000 0.25% 9,968,100
2025-08-01 2025-07-30 6.700 1,496,000 +4,000 0.25% 10,023,200
2025-07-30 2025-07-28 6.600 1,492,000 -3,000 0.25% 9,847,200
2025-07-29 2025-07-25 6.900 1,495,000 +18,000 0.25% 10,315,500
2025-07-28 2025-07-24 7.000 1,477,000 +38,000 0.25% 10,339,000
2025-07-25 2025-07-23 7.320 1,439,000 +10,000 0.24% 10,533,480
2025-07-24 2025-07-22 6.560 1,429,000 +103,000 0.24% 9,374,240
2025-07-23 2025-07-21 5.360 1,326,000 +8,000 0.22% 7,107,360
2025-07-22 2025-07-18 5.040 1,318,000 -18,000 0.22% 6,642,720
2025-07-21 2025-07-17 4.600 1,336,000 +72,000 0.22% 6,145,600
2025-07-18 2025-07-16 4.630 1,264,000 +103,000 0.21% 5,852,320
2025-07-17 2025-07-15 4.820 1,161,000 +24,000 0.19% 5,596,020
2025-07-16 2025-07-14 4.450 1,137,000 -65,000 0.19% 5,059,650
2025-07-15 2025-07-11 3.450 1,202,000 +54,000 0.20% 4,146,900
2025-07-14 2025-07-10 3.300 1,148,000 +228,000 0.19% 3,788,400
2025-07-11 2025-07-09 3.700 920,000 +76,000 0.15% 3,404,000
2025-07-10 2025-07-08 3.190 844,000 -3,000 0.14% 2,692,360
2025-07-09 2025-07-07 2.850 847,000 +102,000 0.14% 2,413,950
2025-07-07 2025-07-03 2.800 745,000 +49,000 0.12% 2,086,000
2025-07-03 2025-06-30 2.900 696,000 -3,000 0.12% 2,018,400
2025-06-30 2025-06-26 2.910 699,000 +50,000 0.12% 2,034,090
2025-06-27 2025-06-25 3.000 649,000 -10,000 0.11% 1,947,000
2025-06-20 2025-06-18 2.690 659,000 -1,000 0.11% 1,772,710
2025-06-19 2025-06-17 2.730 660,000 +90,000 0.11% 1,801,800
2025-06-18 2025-06-16 2.740 570,000 +10,000 0.10% 1,561,800
2025-06-17 2025-06-13 2.870 560,000 -1,000 0.09% 1,607,200
2025-06-16 2025-06-12 2.870 561,000 +130,000 0.09% 1,610,070
2025-06-13 2025-06-11 2.900 431,000 +20,000 0.07% 1,249,900
2025-06-12 2025-06-10 2.810 411,000 -30,000 0.07% 1,154,910
2025-06-11 2025-06-09 3.010 441,000 -74,000 0.07% 1,327,410
2025-06-10 2025-06-06 3.020 515,000 +109,000 0.09% 1,555,300
2025-06-09 2025-06-05 2.550 406,000 -42,000 0.07% 1,035,300
2025-06-06 2025-06-04 2.750 448,000 -15,000 0.07% 1,232,000
2025-06-05 2025-06-03 2.920 463,000 +9,000 0.08% 1,351,960
2025-06-04 2025-06-02 3.101 454,000 +48,000 0.08% 1,407,641
2025-06-03 2025-05-30 3.090 406,000 +91,170 0.07% 1,254,701
2025-06-02 2025-05-29 3.242 314,830 -166,791 0.05% 1,020,800
2025-05-30 2025-05-28 3.040 481,621 -98,693 0.08% 1,464,000
2025-05-28 2025-05-26 2.584 580,314 -49,346 0.10% 1,499,401
2025-05-27 2025-05-23 2.260 629,660 -19,739 0.11% 1,422,740
2025-05-26 2025-05-22 2.493 649,399 +24,674 0.11% 1,618,681
2025-05-23 2025-05-21 2.472 624,725 -40,465 0.11% 1,544,519
2025-05-22 2025-05-20 2.523 665,190 +10,857 0.11% 1,678,261
2025-05-21 2025-05-19 2.665 654,333 +21,712 0.11% 1,743,689
2025-05-20 2025-05-16 2.462 632,621 -80,928 0.11% 1,557,630
2025-05-19 2025-05-15 2.564 713,549 +112,510 0.12% 1,829,190
2025-05-16 2025-05-14 1.935 601,039 +33,555 0.10% 1,163,190
2025-05-15 2025-05-13 2.128 567,484 -52,307 0.10% 1,207,501
2025-05-14 2025-05-12 2.310 619,791 -112,510 0.10% 1,431,840
2025-05-13 2025-05-09 2.715 732,301 +346,412 0.12% 1,988,561
2025-05-12 2025-05-08 3.040 385,889 +319,765 0.07% 1,173,000
2025-04-01 2025-03-28 1.084 66,124 -8,883 0.01% 71,690
2024-11-12 2024-11-08 1.074 75,007 -986 0.01% 80,560
2024-10-08 2024-10-04 1.368 75,993 -1,974 0.01% 103,949
2024-08-22 2024-08-20 0.983 77,967 -2,961 0.01% 76,630
2024-06-04 2024-05-31 1.166 80,928 +3,581 0.01% 94,376
2024-05-02 2024-04-29 1.516 77,347 -3,773 0.01% 117,260
2024-03-22 2024-03-20 1.431 81,120 +9,432 0.01% 116,100
2024-03-18 2024-03-14 1.410 71,688 -943 0.01% 101,080
2023-09-29 2023-09-27 2.332 72,631 -943 0.01% 169,400
2023-06-09 2023-06-07 3.477 73,574 -41,504 0.01% 255,839
2023-06-07 2023-06-05 2.915 115,078 -1,886 0.02% 335,501
2023-06-05 2023-06-01 2.682 116,964 +33,957 0.02% 313,740
2023-06-02 2023-05-31 2.340 83,007 +662 0.01% 194,268
2023-05-16 2023-05-12 2.501 82,345 +3,743 0.01% 205,919
2023-03-13 2023-03-09 2.618 78,602 -9,358 0.01% 205,799
2023-03-06 2023-03-02 2.682 87,960 -936 0.02% 235,940
2023-01-09 2023-01-05 3.409 88,896 +9,358 0.02% 303,052
2022-12-30 2022-12-28 3.420 79,538 +936 0.01% 272,000
2022-11-03 2022-11-01 2.159 78,602 -9,358 0.01% 169,679
2022-11-02 2022-10-31 2.351 87,960 +9,358 0.02% 206,800
2022-10-17 2022-10-13 3.056 78,602 -936 0.01% 240,239
2022-10-13 2022-10-11 3.056 79,538 -4,679 0.01% 243,100
2022-10-05 2022-09-30 3.740 84,217 -8,422 0.02% 315,001
2022-10-03 2022-09-29 3.740 92,639 +3,743 0.02% 346,502
2022-09-27 2022-09-23 3.772 88,896 -9,357 0.02% 335,352
2022-09-09 2022-09-07 3.462 98,253 -3,743 0.02% 340,200
2022-08-24 2022-08-22 4.018 101,996 +1,872 0.02% 409,840
2022-08-23 2022-08-19 3.954 100,124 +1,871 0.02% 395,898
2022-08-22 2022-08-18 3.943 98,253 +9,357 0.02% 387,450
2022-08-18 2022-08-16 4.178 88,896 +9,358 0.02% 371,452
2022-08-17 2022-08-15 4.349 79,538 +4,679 0.01% 345,949
2022-08-16 2022-08-12 4.392 74,859 +9,357 0.01% 328,798
2022-08-01 2022-07-28 4.467 65,502 -936 0.01% 292,600
2022-07-29 2022-07-27 4.414 66,438 +4,679 0.01% 293,231
2022-07-27 2022-07-25 4.659 61,759 +9,357 0.01% 287,760
2022-07-20 2022-07-18 5.001 52,402 -4,678 0.01% 262,082
2022-06-10 2022-06-08 5.450 57,080 -1,872 0.01% 311,098
2022-06-09 2022-06-07 5.504 58,952 -1,871 0.01% 324,451
2022-06-02 2022-05-31 5.549 60,823 +1,199 0.01% 337,505
2022-05-31 2022-05-27 5.593 59,624 +2,752 0.01% 333,452
2022-05-30 2022-05-26 5.614 56,872 -2,752 0.01% 319,301
2022-05-27 2022-05-25 5.625 59,624 +918 0.01% 335,402
2022-05-25 2022-05-23 5.865 58,706 +1,834 0.01% 344,318
2022-05-24 2022-05-20 5.778 56,872 +1,835 0.01% 328,601
2022-05-11 2022-05-06 6.356 55,037 -13,759 0.01% 349,799
2022-05-10 2022-05-05 6.203 68,796 +2,751 0.01% 426,747
2022-05-06 2022-05-04 6.072 66,045 +9,173 0.01% 401,042
2022-05-04 2022-04-29 6.683 56,872 -3,669 0.01% 380,062
2022-05-03 2022-04-28 7.195 60,541 +11,925 0.01% 435,601
2022-04-29 2022-04-27 7.806 48,616 -35,774 0.01% 379,479
2022-04-26 2022-04-22 7.413 84,390 -3,669 0.02% 625,598
2022-04-25 2022-04-21 7.424 88,059 +16,511 0.02% 653,756
2022-04-22 2022-04-20 7.522 71,548 -10,090 0.01% 538,198
2022-04-07 2022-04-04 7.359 81,638 -17,429 0.01% 600,746
2022-04-06 2022-04-01 7.184 99,067 -4,586 0.02% 711,721
2022-03-23 2022-03-21 6.530 103,653 -6,421 0.02% 676,868
2022-03-22 2022-03-18 6.301 110,074 -918 0.02% 693,598
2022-03-21 2022-03-17 5.996 110,992 -6,421 0.02% 665,502
2022-03-18 2022-03-16 5.723 117,413 -16,511 0.02% 672,002
2022-03-17 2022-03-15 4.895 133,924 -9,173 0.02% 655,541
2022-03-16 2022-03-14 5.266 143,097 +8,256 0.03% 753,482
2022-03-14 2022-03-10 6.029 134,841 -10,090 0.02% 812,910
2022-03-10 2022-03-08 5.811 144,931 -16,511 0.03% 842,139
2022-03-09 2022-03-07 5.843 161,442 +9,172 0.03% 943,358
2022-02-21 2022-02-17 6.705 152,270 -14,676 0.03% 1,020,903
2022-02-14 2022-02-10 6.323 166,946 +917 0.03% 1,055,599
2022-02-09 2022-02-07 6.399 166,029 +7,338 0.03% 1,062,471
2022-02-08 2022-02-04 6.388 158,691 -1,834 0.03% 1,013,783
2022-02-07 2022-01-31 6.530 160,525 -917 0.03% 1,048,249
2022-02-04 2022-01-27 6.596 161,442 -1,835 0.03% 1,064,797
2022-01-24 2022-01-20 7.359 163,277 -44,947 0.03% 1,201,500
2022-01-21 2022-01-19 6.944 208,224 -18,346 0.04% 1,445,990
2022-01-20 2022-01-18 6.912 226,570 -18,345 0.04% 1,565,982
2022-01-19 2022-01-17 7.086 244,915 +9,172 0.04% 1,735,497
2022-01-18 2022-01-14 7.271 235,743 -4,586 0.04% 1,714,193
2022-01-14 2022-01-12 7.348 240,329 -19,263 0.04% 1,765,880
2022-01-13 2022-01-11 7.152 259,592 +18,346 0.05% 1,856,480
2022-01-11 2022-01-07 7.250 241,246 -1,835 0.04% 1,748,948
2022-01-06 2022-01-04 7.108 243,081 +21,098 0.04% 1,727,801
2022-01-05 2022-01-03 7.304 221,983 +8,255 0.04% 1,621,398
2022-01-04 2021-12-31 7.315 213,728 -23,849 0.04% 1,563,432
2022-01-03 2021-12-29 6.846 237,577 -11,008 0.04% 1,626,519
2021-12-30 2021-12-28 7.021 248,585 -8,255 0.05% 1,745,243
2021-12-29 2021-12-24 7.489 256,840 -917 0.05% 1,923,599
2021-12-28 2021-12-22 7.152 257,757 -1,835 0.05% 1,843,357
2021-12-23 2021-12-21 7.261 259,592 -20,180 0.05% 1,884,780
2021-12-22 2021-12-20 6.923 279,772 -9,173 0.05% 1,936,748
2021-12-21 2021-12-17 6.606 288,945 +11,007 0.05% 1,908,899
2021-12-20 2021-12-16 6.814 277,938 +38,526 0.05% 1,893,752
2021-12-17 2021-12-15 6.596 239,412 -4,586 0.04% 1,579,052
2021-12-16 2021-12-14 6.356 243,998 -8,256 0.04% 1,550,779
2021-12-15 2021-12-13 6.083 252,254 -917 0.05% 1,534,502
2021-12-08 2021-12-06 5.778 253,171 -13,759 0.05% 1,462,800
2021-12-07 2021-12-03 6.203 266,930 +1,834 0.05% 1,655,788
2021-12-02 2021-11-30 6.399 265,096 +1,835 0.05% 1,696,432
2021-12-01 2021-11-29 6.596 263,261 -1,835 0.05% 1,736,349
2021-11-30 2021-11-26 6.726 265,096 +3,669 0.05% 1,783,132
2021-11-29 2021-11-25 6.596 261,427 -8,255 0.05% 1,724,253
2021-11-26 2021-11-24 6.792 269,682 +27,518 0.05% 1,831,619
2021-11-25 2021-11-23 6.170 242,164 -11,007 0.04% 1,494,243
2021-11-24 2021-11-22 6.672 253,171 +25,684 0.05% 1,689,120
2021-11-19 2021-11-17 7.086 227,487 -917 0.04% 1,612,000
2021-11-18 2021-11-16 7.250 228,404 +14,676 0.04% 1,655,848
2021-11-16 2021-11-12 7.304 213,728 -1,834 0.04% 1,561,102
2021-11-15 2021-11-11 7.304 215,562 -35,774 0.04% 1,574,498
2021-11-12 2021-11-10 7.304 251,336 +65,127 0.05% 1,835,797
2021-11-11 2021-11-09 7.304 186,209 +17,428 0.03% 1,360,099
2021-11-10 2021-11-08 6.977 168,781 0.03% 1,177,602

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