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 35.160 550 +0 0.22% 19,338
2025-10-13 2025-10-09 35.160 550 +0 0.22% 19,338
2025-10-10 2025-10-08 35.160 550 +0 0.22% 19,338
2025-10-09 2025-10-06 35.160 550 +0 0.22% 19,338
2025-10-08 2025-10-03 35.160 550 +0 0.22% 19,338
2025-10-06 2025-10-02 35.160 550 +0 0.22% 19,338
2025-10-03 2025-09-30 35.160 550 +0 0.22% 19,338
2025-10-02 2025-09-29 35.160 550 +0 0.22% 19,338
2025-09-30 2025-09-26 35.160 550 +0 0.22% 19,338
2025-09-29 2025-09-25 35.160 550 +0 0.22% 19,338
2025-09-26 2025-09-24 35.160 550 +0 0.22% 19,338
2025-09-25 2025-09-23 35.160 550 +0 0.22% 19,338
2025-09-24 2025-09-22 35.160 550 +0 0.22% 19,338
2025-09-23 2025-09-19 35.160 550 +0 0.22% 19,338
2025-09-22 2025-09-18 35.160 550 +0 0.22% 19,338
2025-09-19 2025-09-17 35.160 550 +0 0.22% 19,338
2025-09-18 2025-09-16 35.160 550 +0 0.22% 19,338
2025-09-17 2025-09-15 35.160 550 +0 0.22% 19,338
2025-09-16 2025-09-12 35.160 550 +0 0.22% 19,338
2025-09-15 2025-09-11 35.160 550 +0 0.22% 19,338
2025-09-12 2025-09-10 35.160 550 +0 0.22% 19,338
2025-09-11 2025-09-09 35.160 550 +0 0.22% 19,338
2025-09-10 2025-09-08 35.160 550 +0 0.22% 19,338
2025-09-09 2025-09-05 35.160 550 +0 0.22% 19,338
2025-09-08 2025-09-04 35.160 550 +0 0.22% 19,338
2025-09-05 2025-09-03 35.160 550 +0 0.22% 19,338
2025-09-04 2025-09-02 35.160 550 +0 0.22% 19,338
2025-09-03 2025-09-01 35.160 550 +0 0.22% 19,338
2025-09-02 2025-08-29 35.160 550 +0 0.22% 19,338
2025-09-01 2025-08-28 35.160 550 +0 0.22% 19,338
2025-08-29 2025-08-27 35.160 550 +0 0.22% 19,338
2025-08-28 2025-08-26 35.160 550 +0 0.22% 19,338
2025-08-27 2025-08-25 35.160 550 +0 0.22% 19,338
2025-08-26 2025-08-22 35.160 550 +0 0.22% 19,338
2025-08-25 2025-08-21 35.160 550 +0 0.22% 19,338
2025-08-22 2025-08-20 35.160 550 +0 0.22% 19,338
2025-08-21 2025-08-19 35.160 550 +0 0.22% 19,338
2025-08-20 2025-08-18 35.160 550 +0 0.22% 19,338
2025-08-19 2025-08-15 35.160 550 +0 0.22% 19,338
2025-08-18 2025-08-14 35.160 550 +0 0.22% 19,338
2025-08-15 2025-08-13 35.160 550 +0 0.22% 19,338
2025-08-14 2025-08-12 35.160 550 +0 0.22% 19,338
2025-08-13 2025-08-11 35.160 550 +0 0.22% 19,338
2025-08-12 2025-08-08 35.160 550 +0 0.22% 19,338
2025-08-11 2025-08-07 35.160 550 +0 0.22% 19,338
2025-08-08 2025-08-06 35.160 550 +0 0.22% 19,338
2025-08-07 2025-08-05 35.160 550 +0 0.22% 19,338
2025-08-06 2025-08-04 35.160 550 +0 0.22% 19,338
2025-08-05 2025-08-01 35.160 550 +0 0.22% 19,338
2025-08-04 2025-07-31 35.160 550 +0 0.22% 19,338
2025-08-01 2025-07-30 35.160 550 +0 0.22% 19,338
2025-07-31 2025-07-29 35.160 550 +0 0.22% 19,338
2025-07-30 2025-07-28 35.160 550 +0 0.22% 19,338
2025-07-29 2025-07-25 35.160 550 +0 0.22% 19,338
2025-07-28 2025-07-24 35.160 550 +0 0.22% 19,338
2025-07-25 2025-07-23 35.160 550 +0 0.22% 19,338
2025-07-24 2025-07-22 35.160 550 +0 0.22% 19,338
2025-07-23 2025-07-21 35.160 550 +0 0.22% 19,338
2025-07-22 2025-07-18 35.160 550 +0 0.22% 19,338
2025-07-21 2025-07-17 35.160 550 +0 0.22% 19,338
2025-07-18 2025-07-16 35.160 550 +0 0.22% 19,338
2025-07-17 2025-07-15 35.160 550 +0 0.22% 19,338
2025-07-16 2025-07-14 35.160 550 +0 0.22% 19,338
2025-07-15 2025-07-11 35.160 550 +0 0.22% 19,338
2025-07-14 2025-07-10 35.160 550 +0 0.22% 19,338
2025-07-11 2025-07-09 35.160 550 +0 0.22% 19,338
2025-07-10 2025-07-08 35.160 550 +0 0.22% 19,338
2025-07-09 2025-07-07 35.160 550 +0 0.22% 19,338
2025-07-08 2025-07-04 35.160 550 +0 0.22% 19,338
2025-07-07 2025-07-03 35.160 550 +0 0.22% 19,338
2025-07-04 2025-07-02 35.160 550 +0 0.22% 19,338
2025-07-03 2025-06-30 35.160 550 +0 0.22% 19,338
2025-07-02 2025-06-27 35.160 550 +0 0.22% 19,338
2025-06-30 2025-06-26 35.160 550 +0 0.22% 19,338
2025-06-27 2025-06-25 35.160 550 +0 0.22% 19,338
2025-06-26 2025-06-24 35.160 550 +0 0.22% 19,338
2025-06-25 2025-06-23 35.160 550 +0 0.22% 19,338
2025-06-24 2025-06-20 35.160 550 +0 0.22% 19,338
2025-06-23 2025-06-19 35.160 550 +0 0.22% 19,338
2025-06-20 2025-06-18 35.160 550 +0 0.22% 19,338
2025-06-19 2025-06-17 35.160 550 +0 0.22% 19,338
2025-06-18 2025-06-16 35.160 550 +0 0.22% 19,338
2025-06-17 2025-06-13 35.160 550 +0 0.22% 19,338
2025-06-16 2025-06-12 35.160 550 +0 0.22% 19,338
2025-06-13 2025-06-11 35.160 550 +0 0.22% 19,338
2025-06-12 2025-06-10 35.160 550 +0 0.22% 19,338
2025-06-11 2025-06-09 35.160 550 +0 0.22% 19,338
2025-06-10 2025-06-06 35.160 550 +0 0.22% 19,338
2025-06-09 2025-06-05 35.160 550 +0 0.22% 19,338
2025-06-06 2025-06-04 35.160 550 +0 0.22% 19,338
2025-06-05 2025-06-03 35.160 550 +0 0.22% 19,338
2025-06-04 2025-06-02 35.160 550 +0 0.22% 19,338
2025-06-03 2025-05-30 35.160 550 +0 0.22% 19,338
2025-06-02 2025-05-29 35.160 550 +0 0.22% 19,338
2025-05-30 2025-05-28 35.160 550 +0 0.22% 19,338
2025-05-29 2025-05-27 35.160 550 +0 0.22% 19,338
2025-05-28 2025-05-26 35.160 550 +0 0.22% 19,338
2025-05-27 2025-05-23 35.160 550 +0 0.22% 19,338
2025-05-26 2025-05-22 35.160 550 +0 0.22% 19,338
2025-05-23 2025-05-21 35.160 550 +0 0.22% 19,338
2025-05-22 2025-05-20 35.160 550 +0 0.22% 19,338
2025-05-21 2025-05-19 35.160 550 +0 0.22% 19,338
2025-05-20 2025-05-16 35.160 550 +0 0.22% 19,338
2025-05-19 2025-05-15 35.160 550 +0 0.22% 19,338
2025-05-16 2025-05-14 35.160 550 +0 0.22% 19,338
2025-05-15 2025-05-13 35.160 550 +0 0.22% 19,338
2025-05-14 2025-05-12 35.160 550 +0 0.22% 19,338
2025-05-13 2025-05-09 35.160 550 +0 0.22% 19,338
2025-05-12 2025-05-08 35.160 550 +0 0.22% 19,338
2025-05-09 2025-05-07 35.160 550 +0 0.22% 19,338
2025-05-08 2025-05-06 35.160 550 +0 0.22% 19,338
2025-05-07 2025-05-02 35.160 550 +0 0.22% 19,338
2025-05-06 2025-04-30 35.160 550 +0 0.22% 19,338
2025-05-02 2025-04-29 35.160 550 +0 0.22% 19,338
2025-04-30 2025-04-28 35.160 550 +0 0.22% 19,338
2025-04-29 2025-04-25 35.160 550 +0 0.22% 19,338
2025-04-28 2025-04-24 35.160 550 +0 0.22% 19,338
2025-04-25 2025-04-23 35.160 550 +0 0.22% 19,338
2025-04-24 2025-04-22 35.160 550 +0 0.22% 19,338
2025-04-23 2025-04-17 35.160 550 +0 0.22% 19,338
2025-04-22 2025-04-16 35.160 550 +0 0.22% 19,338
2025-04-17 2025-04-15 35.160 550 +0 0.22% 19,338
2025-04-16 2025-04-14 35.160 550 +0 0.22% 19,338
2025-04-15 2025-04-11 35.160 550 +0 0.22% 19,338
2025-04-14 2025-04-10 35.160 550 +0 0.22% 19,338
2025-04-11 2025-04-09 35.160 550 +0 0.22% 19,338
2025-04-10 2025-04-08 35.160 550 +0 0.22% 19,338
2025-04-09 2025-04-07 35.160 550 +0 0.22% 19,338
2025-04-08 2025-04-03 35.160 550 +0 0.22% 19,338
2025-04-07 2025-04-02 35.160 550 +0 0.22% 19,338
2025-04-03 2025-04-01 35.160 550 +0 0.22% 19,338
2025-04-02 2025-03-31 35.160 550 +0 0.22% 19,338
2025-04-01 2025-03-28 35.160 550 +0 0.22% 19,338
2025-03-31 2025-03-27 35.160 550 +0 0.22% 19,338
2025-03-28 2025-03-26 35.160 550 +0 0.22% 19,338
2025-03-27 2025-03-25 35.160 550 +0 0.22% 19,338
2025-03-26 2025-03-24 35.160 550 +0 0.22% 19,338
2025-03-25 2025-03-21 35.160 550 +0 0.22% 19,338
2025-03-24 2025-03-20 35.160 550 +0 0.22% 19,338
2025-03-21 2025-03-19 35.160 550 +0 0.22% 19,338
2025-03-20 2025-03-18 35.160 550 +0 0.22% 19,338
2025-03-19 2025-03-17 35.160 550 +0 0.22% 19,338
2025-03-18 2025-03-14 35.160 550 +0 0.22% 19,338
2025-03-17 2025-03-13 35.160 550 +0 0.22% 19,338
2025-03-14 2025-03-12 35.160 550 +0 0.22% 19,338
2025-03-13 2025-03-11 35.160 550 +0 0.22% 19,338
2025-03-12 2025-03-10 35.160 550 +0 0.22% 19,338
2025-03-11 2025-03-07 35.160 550 +0 0.22% 19,338
2025-03-10 2025-03-06 35.160 550 +0 0.22% 19,338
2025-03-07 2025-03-05 35.160 550 +0 0.22% 19,338
2025-03-06 2025-03-04 35.160 550 +0 0.22% 19,338
2025-03-05 2025-03-03 35.160 550 +0 0.22% 19,338
2025-03-04 2025-02-28 35.160 550 +0 0.22% 19,338
2025-03-03 2025-02-27 35.160 550 +0 0.22% 19,338
2025-02-28 2025-02-26 35.160 550 +0 0.22% 19,338
2025-02-27 2025-02-25 35.160 550 +0 0.22% 19,338
2025-02-26 2025-02-24 35.160 550 +0 0.22% 19,338
2025-02-25 2025-02-21 35.160 550 +0 0.22% 19,338
2025-02-24 2025-02-20 35.160 550 +0 0.22% 19,338
2025-02-21 2025-02-19 35.160 550 +0 0.22% 19,338
2025-02-20 2025-02-18 35.160 550 +0 0.22% 19,338
2025-02-19 2025-02-17 35.160 550 +0 0.22% 19,338
2025-02-18 2025-02-14 35.160 550 +0 0.22% 19,338
2025-02-17 2025-02-13 35.160 550 +0 0.22% 19,338
2025-02-14 2025-02-12 35.160 550 +0 0.22% 19,338
2025-02-13 2025-02-11 35.160 550 +0 0.22% 19,338
2025-02-12 2025-02-10 35.160 550 +0 0.22% 19,338
2025-02-11 2025-02-07 35.160 550 +0 0.22% 19,338
2025-02-10 2025-02-06 35.160 550 +0 0.22% 19,338
2025-02-07 2025-02-05 35.160 550 +0 0.22% 19,338
2025-02-06 2025-02-04 35.160 550 +0 0.22% 19,338
2025-02-05 2025-02-03 35.160 550 +0 0.22% 19,338
2025-02-04 2025-01-28 35.160 550 +0 0.22% 19,338
2025-02-03 2025-01-24 35.160 550 +0 0.22% 19,338
2025-01-27 2025-01-23 35.160 550 +0 0.22% 19,338
2025-01-24 2025-01-22 35.160 550 +0 0.22% 19,338
2025-01-23 2025-01-21 35.160 550 +0 0.22% 19,338
2025-01-22 2025-01-20 35.160 550 +0 0.22% 19,338
2025-01-21 2025-01-17 35.160 550 +0 0.22% 19,338
2025-01-20 2025-01-16 35.160 550 +0 0.22% 19,338
2025-01-17 2025-01-15 35.160 550 +0 0.22% 19,338
2025-01-16 2025-01-14 35.160 550 +0 0.22% 19,338
2025-01-15 2025-01-13 35.160 550 +0 0.22% 19,338
2025-01-14 2025-01-10 35.160 550 +0 0.22% 19,338
2025-01-13 2025-01-09 35.160 550 +0 0.22% 19,338
2025-01-10 2025-01-08 35.160 550 +0 0.22% 19,338
2025-01-09 2025-01-07 35.160 550 +0 0.22% 19,338
2025-01-08 2025-01-06 35.160 550 +0 0.22% 19,338
2025-01-07 2025-01-03 35.160 550 +0 0.22% 19,338
2025-01-06 2025-01-02 35.160 550 +0 0.22% 19,338
2025-01-03 2024-12-31 35.160 550 +0 0.22% 19,338
2025-01-02 2024-12-27 35.160 550 +0 0.22% 19,338
2024-12-30 2024-12-24 35.160 550 +0 0.22% 19,338
2024-12-27 2024-12-20 35.160 550 +0 0.22% 19,338
2024-12-23 2024-12-19 35.160 550 +0 0.22% 19,338
2024-12-20 2024-12-18 35.160 550 +0 0.22% 19,338
2024-12-19 2024-12-17 35.160 550 +0 0.22% 19,338
2024-12-18 2024-12-16 35.160 550 +0 0.22% 19,338
2024-12-17 2024-12-13 35.160 550 +0 0.22% 19,338
2024-12-16 2024-12-12 35.160 550 +0 0.22% 19,338
2024-12-13 2024-12-11 35.160 550 +0 0.22% 19,338
2024-12-12 2024-12-10 35.160 550 +0 0.22% 19,338
2024-12-11 2024-12-09 35.160 550 +0 0.22% 19,338
2024-12-10 2024-12-06 35.160 550 +0 0.22% 19,338
2024-12-09 2024-12-05 35.160 550 +0 0.22% 19,338
2024-12-06 2024-12-04 35.160 550 +0 0.22% 19,338
2024-12-05 2024-12-03 35.160 550 +0 0.22% 19,338
2024-12-04 2024-12-02 35.160 550 +0 0.22% 19,338
2024-12-03 2024-11-29 35.160 550 +0 0.22% 19,338
2024-12-02 2024-11-28 35.160 550 +0 0.22% 19,338
2024-11-29 2024-11-27 35.160 550 +0 0.22% 19,338
2024-11-28 2024-11-26 35.160 550 +0 0.22% 19,338
2024-11-27 2024-11-25 35.160 550 +0 0.22% 19,338
2024-11-26 2024-11-22 35.160 550 +0 0.22% 19,338
2024-11-25 2024-11-21 35.160 550 +0 0.22% 19,338
2024-11-22 2024-11-20 35.160 550 +0 0.22% 19,338
2024-11-21 2024-11-19 35.160 550 +0 0.22% 19,338
2024-11-20 2024-11-18 35.160 550 +0 0.22% 19,338
2024-11-19 2024-11-15 35.160 550 +0 0.22% 19,338
2024-11-18 2024-11-14 35.160 550 +0 0.22% 19,338
2024-11-15 2024-11-13 35.160 550 +0 0.22% 19,338
2024-11-14 2024-11-12 35.160 550 +0 0.22% 19,338
2024-11-13 2024-11-11 35.160 550 +0 0.22% 19,338
2024-11-12 2024-11-08 35.160 550 +0 0.22% 19,338
2024-11-11 2024-11-07 35.160 550 +0 0.22% 19,338
2024-11-08 2024-11-06 35.160 550 +0 0.22% 19,338
2024-11-07 2024-11-05 35.160 550 +0 0.22% 19,338
2024-11-06 2024-11-04 35.160 550 +0 0.22% 19,338
2024-11-05 2024-11-01 35.160 550 +0 0.22% 19,338
2024-11-04 2024-10-31 35.160 550 +0 0.22% 19,338
2024-11-01 2024-10-30 35.160 550 +0 0.22% 19,338
2024-10-31 2024-10-29 35.160 550 +0 0.22% 19,338
2024-10-30 2024-10-28 35.160 550 +0 0.22% 19,338
2024-10-29 2024-10-25 35.160 550 +0 0.22% 19,338
2024-10-28 2024-10-24 35.160 550 +0 0.22% 19,338
2024-10-25 2024-10-23 35.160 550 +0 0.22% 19,338
2024-10-24 2024-10-22 35.160 550 +0 0.22% 19,338
2024-10-23 2024-10-21 35.160 550 +0 0.22% 19,338
2024-10-22 2024-10-18 35.160 550 +0 0.22% 19,338
2024-10-21 2024-10-17 35.160 550 +0 0.22% 19,338
2024-10-18 2024-10-16 35.160 550 +0 0.22% 19,338
2024-10-17 2024-10-15 35.160 550 +0 0.22% 19,338
2024-10-16 2024-10-14 35.160 550 +0 0.22% 19,338
2024-10-15 2024-10-10 35.160 550 +0 0.22% 19,338
2024-10-14 2024-10-09 35.160 550 +0 0.22% 19,338
2024-10-10 2024-10-08 35.160 550 +0 0.22% 19,338
2024-10-09 2024-10-07 35.160 550 +0 0.22% 19,338
2024-10-08 2024-10-04 35.160 550 +0 0.22% 19,338
2024-10-07 2024-10-03 35.160 550 +0 0.22% 19,338
2024-10-04 2024-10-02 35.160 550 +0 0.22% 19,338
2024-10-03 2024-09-30 35.160 550 +0 0.22% 19,338
2024-10-02 2024-09-27 35.160 550 +0 0.22% 19,338
2024-09-30 2024-09-26 35.160 550 +0 0.22% 19,338
2024-09-27 2024-09-25 35.160 550 +0 0.18% 19,338
2024-09-26 2024-09-24 35.160 550 +0 0.18% 19,338
2024-09-25 2024-09-23 35.160 550 -100 0.18% 19,338
2023-02-15 2023-02-13 40.920 650 -2,900 0.16% 26,598
2022-10-26 2022-10-24 32.180 3,550 -500 1.01% 114,239
2022-10-18 2022-10-14 34.700 4,050 +500 1.16% 140,535
2022-02-07 2022-01-31 51.020 3,550 -600 1.01% 181,121
2022-01-26 2022-01-24 54.840 4,150 +1,400 1.19% 227,586
2022-01-21 2022-01-19 55.100 2,750 +550 0.79% 151,525
2022-01-17 2022-01-13 56.400 2,200 +1,500 0.63% 124,080
2022-01-04 2021-12-31 58.360 700 +100 0.20% 40,852
2021-12-29 2021-12-24 58.400 600 +600 0.17% 35,040
2021-12-14 2021-12-10 61.480 0

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