History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.430 270,000 +0 0.06% 386,100
2025-10-13 2025-10-09 1.430 270,000 +0 0.06% 386,100
2025-10-10 2025-10-08 1.430 270,000 +0 0.06% 386,100
2025-10-09 2025-10-06 1.430 270,000 +0 0.06% 386,100
2025-10-08 2025-10-03 1.440 270,000 +0 0.06% 388,800
2025-10-06 2025-10-02 1.440 270,000 +0 0.06% 388,800
2025-10-03 2025-09-30 1.450 270,000 +0 0.06% 391,500
2025-10-02 2025-09-29 1.450 270,000 +0 0.06% 391,500
2025-09-30 2025-09-26 1.500 270,000 +2,000 0.06% 405,000
2025-09-29 2025-09-25 1.390 268,000 +2,000 0.06% 372,520
2025-09-25 2025-09-23 1.480 266,000 +2,000 0.06% 393,680
2025-09-24 2025-09-22 1.600 264,000 +2,000 0.05% 422,400
2025-09-05 2025-09-03 1.610 262,000 +50,000 0.05% 421,820
2025-09-04 2025-09-02 1.510 212,000 -22,000 0.04% 320,120
2025-08-29 2025-08-27 1.370 234,000 -4,000 0.05% 320,580
2025-08-28 2025-08-26 1.370 238,000 -6,000 0.05% 326,060
2025-08-19 2025-08-15 1.830 244,000 -10,000 0.05% 446,520
2025-08-18 2025-08-14 1.490 254,000 -48,000 0.05% 378,460
2025-07-21 2025-07-17 1.200 302,000 +30,000 0.06% 362,400
2025-06-24 2025-06-20 1.381 272,000 +6,044 0.06% 375,545
2025-05-29 2025-05-27 1.432 265,956 +5,867 0.06% 380,801
2025-05-16 2025-05-14 1.452 260,089 +21,511 0.06% 377,720
2025-05-15 2025-05-13 1.493 238,578 -25,422 0.05% 356,240
2025-05-14 2025-05-12 1.432 264,000 -5,867 0.06% 378,000
2025-04-16 2025-04-14 1.340 269,867 -17,600 0.06% 361,560
2025-04-02 2025-03-31 1.411 287,467 -9,777 0.06% 405,720
2025-03-03 2025-02-27 1.411 297,244 -13,689 0.06% 419,519
2025-02-27 2025-02-25 1.330 310,933 +13,689 0.07% 413,400
2025-02-25 2025-02-21 1.360 297,244 +9,777 0.06% 404,319
2025-01-27 2025-01-23 1.350 287,467 +25,423 0.06% 388,080
2025-01-24 2025-01-22 1.330 262,044 +3,911 0.06% 348,399
2025-01-23 2025-01-21 1.432 258,133 -5,867 0.05% 369,600
2025-01-13 2025-01-09 1.401 264,000 +7,822 0.06% 369,900
2025-01-10 2025-01-08 1.360 256,178 -9,778 0.05% 348,460
2025-01-09 2025-01-07 1.493 265,956 -19,555 0.06% 397,121
2024-12-30 2024-12-24 1.647 285,511 -1,956 0.06% 470,120
2024-12-13 2024-12-11 1.647 287,467 +9,778 0.06% 473,341
2024-12-10 2024-12-06 1.616 277,689 -1,955 0.06% 448,720
2024-12-06 2024-12-04 1.606 279,644 +9,777 0.06% 449,019
2024-11-26 2024-11-22 1.626 269,867 +1,956 0.06% 438,841
2024-11-14 2024-11-12 1.851 267,911 -7,822 0.06% 495,940
2024-11-11 2024-11-07 1.687 275,733 +1,955 0.06% 465,299
2024-11-07 2024-11-05 1.585 273,778 -3,911 0.06% 434,000
2024-11-06 2024-11-04 1.626 277,689 -29,333 0.06% 451,560
2024-11-05 2024-11-01 1.636 307,022 -5,867 0.06% 502,400
2024-10-30 2024-10-28 1.524 312,889 -5,867 0.07% 476,800
2024-10-28 2024-10-24 1.360 318,756 +5,867 0.07% 433,581
2024-10-25 2024-10-23 1.473 312,889 -9,778 0.07% 460,800
2024-10-22 2024-10-18 1.493 322,667 -19,555 0.07% 481,800
2024-10-21 2024-10-17 1.330 342,222 +13,689 0.07% 455,000
2024-10-18 2024-10-16 1.432 328,533 +35,200 0.07% 470,400
2024-10-16 2024-10-14 1.616 293,333 +7,822 0.06% 473,999
2024-10-15 2024-10-10 1.575 285,511 +25,422 0.06% 449,680
2024-10-10 2024-10-08 1.718 260,089 -31,289 0.06% 446,880
2024-10-09 2024-10-07 1.872 291,378 +5,867 0.06% 545,340
2024-10-08 2024-10-04 1.974 285,511 +7,822 0.06% 563,560
2024-10-07 2024-10-03 1.933 277,689 -9,778 0.06% 536,760
2024-10-04 2024-10-02 1.780 287,467 +9,778 0.06% 511,561
2024-10-03 2024-09-30 1.534 277,689 +29,333 0.06% 426,000
2024-10-02 2024-09-27 1.473 248,356 +15,645 0.05% 365,761
2024-09-30 2024-09-26 1.462 232,711 -9,778 0.05% 340,340
2024-09-27 2024-09-25 1.534 242,489 -9,778 0.05% 372,000
2024-09-17 2024-09-13 1.687 252,267 +29,334 0.05% 425,701
2024-09-13 2024-09-11 1.800 222,933 +19,555 0.05% 401,279
2024-08-28 2024-08-26 2.352 203,378 -21,511 0.04% 478,401
2024-08-27 2024-08-23 2.424 224,889 -154,489 0.05% 545,100
2024-08-23 2024-08-21 2.332 379,378 -19,555 0.08% 884,641
2024-08-21 2024-08-19 2.240 398,933 -195,556 0.08% 893,519
2024-08-07 2024-08-05 2.444 594,489 -39,111 0.13% 1,453,120
2024-08-06 2024-08-02 2.536 633,600 -48,889 0.13% 1,607,040
2024-07-30 2024-07-26 2.403 682,489 -27,378 0.14% 1,640,300
2024-07-26 2024-07-24 2.587 709,867 -37,155 0.15% 1,836,781
2024-07-25 2024-07-23 2.649 747,022 -78,222 0.16% 1,978,759
2024-07-24 2024-07-22 2.495 825,244 -13,689 0.17% 2,059,359
2024-07-22 2024-07-18 2.465 838,933 -48,889 0.18% 2,067,779
2024-07-18 2024-07-16 2.751 887,822 -19,556 0.19% 2,442,519
2024-07-17 2024-07-15 2.812 907,378 -29,333 0.19% 2,552,001
2024-07-16 2024-07-12 2.536 936,711 -78,222 0.20% 2,375,840
2024-07-15 2024-07-11 2.434 1,014,933 -123,200 0.21% 2,470,439
2024-07-12 2024-07-10 2.311 1,138,133 -164,267 0.24% 2,630,639
2024-07-11 2024-07-09 2.137 1,302,400 -80,178 0.28% 2,783,880
2024-07-02 2024-06-27 1.984 1,382,578 -11,733 0.29% 2,743,160
2024-06-26 2024-06-24 2.087 1,394,311 -39,111 0.29% 2,910,204
2024-06-25 2024-06-21 2.098 1,433,422 +24,835 0.30% 3,006,795
2024-06-20 2024-06-18 1.753 1,408,587 -15,331 0.30% 2,469,601
2024-05-22 2024-05-20 2.129 1,423,918 -99,655 0.31% 3,031,440
2024-05-17 2024-05-14 2.139 1,523,573 -118,820 0.33% 3,259,499
2024-05-06 2024-05-02 2.014 1,642,393 -32,579 0.35% 3,308,020
2024-05-02 2024-04-29 2.014 1,674,972 -17,248 0.36% 3,373,639
2024-04-25 2024-04-23 1.983 1,692,220 -19,165 0.37% 3,355,399
2024-04-24 2024-04-22 2.035 1,711,385 -61,326 0.37% 3,482,700
2024-04-23 2024-04-19 2.025 1,772,711 -74,741 0.38% 3,589,000
2024-04-22 2024-04-18 1.941 1,847,452 -65,160 0.40% 3,586,079
2024-04-17 2024-04-15 1.931 1,912,612 -145,649 0.41% 3,692,601
2024-04-15 2024-04-11 2.087 2,058,261 -11,499 0.44% 4,295,999
2024-04-05 2024-04-02 2.212 2,069,760 +5,749 0.45% 4,579,200
2024-04-03 2024-03-28 2.233 2,064,011 +9,583 0.45% 4,609,561
2024-03-27 2024-03-25 2.181 2,054,428 -51,744 0.44% 4,480,959
2024-03-20 2024-03-18 1.983 2,106,172 -28,747 0.45% 4,176,199
2024-03-11 2024-03-07 2.129 2,134,919 +17,248 0.46% 4,545,120
2024-03-05 2024-03-01 1.972 2,117,671 -19,165 0.46% 4,176,900
2024-02-15 2024-02-09 2.212 2,136,836 -13,415 0.46% 4,727,601
2024-02-02 2024-01-31 1.910 2,150,251 +3,833 0.46% 4,106,521
2024-02-01 2024-01-30 1.878 2,146,418 -3,833 0.46% 4,032,000
2024-01-29 2024-01-25 2.265 2,150,251 -5,749 0.46% 4,869,481
2024-01-26 2024-01-24 2.432 2,156,000 -19,164 0.47% 5,242,500
2024-01-23 2024-01-19 2.317 2,175,164 -11,499 0.47% 5,039,399
2024-01-17 2024-01-15 2.338 2,186,663 +22,997 0.47% 5,111,680
2024-01-16 2024-01-12 2.609 2,163,666 +5,750 0.47% 5,645,001
2024-01-15 2024-01-11 2.713 2,157,916 -5,750 0.47% 5,855,199
2024-01-12 2024-01-10 2.484 2,163,666 +26,830 0.47% 5,374,041
2024-01-08 2024-01-04 2.014 2,136,836 -19,164 0.46% 4,303,901
2024-01-02 2023-12-28 2.035 2,156,000 +3,833 0.47% 4,387,500
2023-12-27 2023-12-21 2.098 2,152,167 -5,749 0.46% 4,514,460
2023-12-21 2023-12-19 2.098 2,157,916 -7,666 0.47% 4,526,519
2023-12-14 2023-12-12 2.119 2,165,582 -44,078 0.47% 4,587,800
2023-12-13 2023-12-11 2.223 2,209,660 -3,833 0.48% 4,911,779
2023-12-12 2023-12-08 1.889 2,213,493 +11,498 0.48% 4,181,099
2023-12-11 2023-12-07 1.764 2,201,995 +1,917 0.48% 3,883,621
2023-12-08 2023-12-06 1.701 2,200,078 +17,248 0.47% 3,742,480
2023-12-07 2023-12-05 1.774 2,182,830 +1,916 0.47% 3,872,600
2023-12-06 2023-12-04 2.077 2,180,914 -7,666 0.47% 4,529,240
2023-12-05 2023-12-01 2.066 2,188,580 -19,164 0.47% 4,522,321
2023-12-04 2023-11-30 1.983 2,207,744 -9,582 0.48% 4,377,600
2023-11-30 2023-11-28 1.795 2,217,326 -9,582 0.48% 3,980,080
2023-11-29 2023-11-27 1.753 2,226,908 +1,916 0.48% 3,904,319
2023-11-28 2023-11-24 1.795 2,224,992 +1,916 0.48% 3,993,840
2023-11-24 2023-11-22 1.565 2,223,076 +9,583 0.48% 3,480,001
2023-11-23 2023-11-21 1.889 2,213,493 -1,917 0.48% 4,181,099
2023-11-22 2023-11-20 1.931 2,215,410 +17,248 0.48% 4,277,200
2023-11-21 2023-11-17 1.910 2,198,162 +15,332 0.47% 4,198,020
2023-11-20 2023-11-16 1.826 2,182,830 +9,582 0.47% 3,986,500
2023-11-17 2023-11-15 1.910 2,173,248 -19,164 0.47% 4,150,440
2023-11-16 2023-11-14 2.056 2,192,412 -17,248 0.47% 4,507,359
2023-11-15 2023-11-13 1.910 2,209,660 -67,076 0.48% 4,219,979
2023-11-14 2023-11-10 1.565 2,276,736 -15,332 0.49% 3,564,000
2023-11-13 2023-11-09 1.555 2,292,068 -116,903 0.49% 3,564,081
2023-11-08 2023-11-06 1.148 2,408,971 -9,582 0.52% 2,765,400
2023-11-03 2023-11-01 1.106 2,418,553 +1,917 0.52% 2,675,440
2023-09-28 2023-09-26 1.190 2,416,636 +3,832 0.52% 2,875,079
2023-09-27 2023-09-25 1.190 2,412,804 +9,583 0.52% 2,870,521
2023-08-14 2023-08-10 0.991 2,403,221 -19,165 0.52% 2,382,600
2023-08-09 2023-08-07 0.991 2,422,386 -9,582 0.52% 2,401,600
2023-08-03 2023-08-01 0.991 2,431,968 -1,916 0.52% 2,411,100
2023-07-28 2023-07-26 0.991 2,433,884 -9,583 0.53% 2,413,000
2023-07-03 2023-06-29 1.139 2,443,467 +89,398 0.53% 2,783,540
2023-06-23 2023-06-20 1.107 2,354,069 -1,844 0.53% 2,605,080
2023-06-21 2023-06-19 0.987 2,355,913 -9,217 0.53% 2,325,960
2023-05-30 2023-05-25 1.042 2,365,130 -7,373 0.53% 2,463,360
2023-05-15 2023-05-11 1.052 2,372,503 +1,843 0.53% 2,496,780
2023-05-05 2023-05-03 1.085 2,370,660 -5,530 0.53% 2,572,000
2023-04-28 2023-04-26 1.139 2,376,190 -27,652 0.53% 2,706,900
2023-04-26 2023-04-24 1.139 2,403,842 -27,651 0.54% 2,738,400
2023-03-02 2023-02-28 1.215 2,431,493 +5,530 0.55% 2,954,559
2023-02-28 2023-02-24 1.204 2,425,963 +5,530 0.54% 2,921,520
2023-02-21 2023-02-17 1.085 2,420,433 +33,182 0.54% 2,626,000
2023-02-13 2023-02-09 1.150 2,387,251 +3,687 0.54% 2,745,400
2023-02-10 2023-02-08 1.096 2,383,564 +20,278 0.53% 2,611,860
2023-01-26 2023-01-19 1.128 2,363,286 +14,747 0.53% 2,666,560
2023-01-18 2023-01-16 1.128 2,348,539 +16,591 0.53% 2,649,920
2023-01-17 2023-01-13 1.117 2,331,948 +9,217 0.52% 2,605,900
2023-01-13 2023-01-11 1.128 2,322,731 +38,713 0.52% 2,620,800
2023-01-12 2023-01-10 1.139 2,284,018 +7,373 0.51% 2,601,899
2023-01-10 2023-01-06 1.150 2,276,645 +92,172 0.51% 2,618,200
2023-01-03 2022-12-29 1.172 2,184,473 +75,581 0.49% 2,559,600
2022-12-23 2022-12-21 1.183 2,108,892 -5,530 0.47% 2,493,920
2022-12-19 2022-12-15 1.117 2,114,422 +44,242 0.47% 2,362,820
2022-12-08 2022-12-06 1.117 2,070,180 +18,435 0.46% 2,313,380
2022-12-05 2022-12-01 1.139 2,051,745 +162,222 0.46% 2,337,300
2022-12-01 2022-11-29 1.128 1,889,523 +22,121 0.42% 2,132,000
2022-11-29 2022-11-25 1.139 1,867,402 +46,086 0.42% 2,127,300
2022-11-25 2022-11-23 1.150 1,821,316 -3,687 0.41% 2,094,560
2022-11-16 2022-11-14 1.172 1,825,003 -1,843 0.41% 2,138,400
2022-11-09 2022-11-07 1.139 1,826,846 -18,434 0.41% 2,081,100
2022-10-14 2022-10-12 1.096 1,845,280 +18,434 0.41% 2,022,019
2022-10-12 2022-10-10 1.139 1,826,846 +27,651 0.41% 2,081,100
2022-09-30 2022-09-28 1.193 1,799,195 -3,686 0.40% 2,147,201
2022-09-23 2022-09-21 1.302 1,802,881 -29,495 0.40% 2,347,199
2022-09-08 2022-09-06 1.193 1,832,376 -35,026 0.41% 2,186,800
2022-09-02 2022-08-31 1.096 1,867,402 +3,687 0.42% 2,046,260
2022-08-25 2022-08-23 1.161 1,863,715 -1,843 0.42% 2,163,540
2022-08-10 2022-08-08 1.161 1,865,558 -18,435 0.42% 2,165,680
2022-08-04 2022-08-02 1.107 1,883,993 -64,520 0.42% 2,084,880
2022-07-26 2022-07-22 1.128 1,948,513 -9,217 0.44% 2,198,560
2022-07-22 2022-07-20 1.128 1,957,730 -29,495 0.44% 2,208,960
2022-07-21 2022-07-19 1.031 1,987,225 -23,965 0.45% 2,048,200
2022-07-18 2022-07-14 1.063 2,011,190 -12,904 0.45% 2,138,360
2022-07-13 2022-07-11 1.031 2,024,094 -35,025 0.45% 2,086,200
2022-07-12 2022-07-08 1.009 2,059,119 +256,238 0.46% 2,077,620
2022-07-07 2022-07-05 1.009 1,802,881 -1,844 0.40% 1,819,080
2022-06-23 2022-06-21 1.052 1,804,725 -40,555 0.41% 1,899,260
2022-06-22 2022-06-20 1.042 1,845,280 -14,748 0.41% 1,921,920
2022-06-17 2022-06-15 1.074 1,860,028 -1,843 0.42% 1,997,820
2022-06-08 2022-06-06 1.128 1,861,871 +36,868 0.42% 2,100,800
2022-06-06 2022-06-01 1.074 1,825,003 +9,218 0.41% 1,960,200
2022-06-02 2022-05-31 1.063 1,815,785 +31,338 0.41% 1,930,599
2022-06-01 2022-05-30 1.128 1,784,447 -18,434 0.40% 2,013,440
2022-05-25 2022-05-23 1.063 1,802,881 +3,686 0.40% 1,916,880
2022-05-24 2022-05-20 1.085 1,799,195 -40,555 0.40% 1,952,000
2022-05-23 2022-05-19 1.107 1,839,750 +3,687 0.41% 2,035,920
2022-05-20 2022-05-18 1.085 1,836,063 +1,843 0.41% 1,992,000
2022-05-17 2022-05-13 1.096 1,834,220 +20,278 0.41% 2,009,900
2022-05-13 2022-05-11 1.117 1,813,942 +3,687 0.41% 2,027,040
2022-05-12 2022-05-10 1.063 1,810,255 +46,086 0.41% 1,924,720
2022-05-11 2022-05-06 1.193 1,764,169 -9,217 0.40% 2,105,400
2022-05-10 2022-05-05 1.215 1,773,386 +27,651 0.40% 2,154,879
2022-05-06 2022-05-04 1.248 1,745,735 -25,808 0.39% 2,178,100
2022-05-03 2022-04-28 1.269 1,771,543 +5,530 0.40% 2,248,740
2022-04-27 2022-04-25 1.302 1,766,013 +3,687 0.40% 2,299,200
2022-04-22 2022-04-20 1.313 1,762,326 +27,652 0.40% 2,313,520
2022-04-13 2022-04-11 1.313 1,734,674 -14,748 0.39% 2,277,220
2022-04-12 2022-04-08 1.324 1,749,422 -9,217 0.39% 2,315,560
2022-04-11 2022-04-07 1.324 1,758,639 +184,344 0.39% 2,327,760
2022-04-08 2022-04-06 1.356 1,574,295 +403,712 0.35% 2,135,000
2022-04-07 2022-04-04 1.334 1,170,583 -7,373 0.26% 1,562,101
2022-03-28 2022-03-24 1.356 1,177,956 +81,111 0.26% 1,597,500
2022-03-22 2022-03-18 1.324 1,096,845 -9,217 0.25% 1,451,800
2022-03-21 2022-03-17 1.324 1,106,062 -27,652 0.25% 1,464,000
2022-03-18 2022-03-16 1.324 1,133,714 -33,182 0.25% 1,500,600
2022-03-17 2022-03-15 1.280 1,166,896 -3,687 0.26% 1,493,880
2022-03-16 2022-03-14 1.324 1,170,583 -38,712 0.26% 1,549,401
2022-03-11 2022-03-09 1.367 1,209,295 -57,146 0.27% 1,653,120
2022-03-09 2022-03-07 1.324 1,266,441 -129,041 0.28% 1,676,280
2022-03-07 2022-03-03 1.324 1,395,482 -55,303 0.31% 1,847,080
2022-03-04 2022-03-02 1.324 1,450,785 -40,556 0.33% 1,920,280
2022-03-02 2022-02-28 1.324 1,491,341 -31,338 0.33% 1,973,961
2022-03-01 2022-02-25 1.324 1,522,679 -1,843 0.34% 2,015,440
2022-02-28 2022-02-24 1.324 1,524,522 +25,808 0.34% 2,017,879
2022-02-25 2022-02-23 1.324 1,498,714 -16,591 0.34% 1,983,720
2022-02-24 2022-02-22 1.324 1,515,305 -33,182 0.34% 2,005,680
2022-02-23 2022-02-21 1.324 1,548,487 -40,556 0.35% 2,049,600
2022-02-22 2022-02-18 1.324 1,589,043 +7,374 0.36% 2,103,280
2022-02-21 2022-02-17 1.324 1,581,669 -9,217 0.35% 2,093,520
2022-02-18 2022-02-16 1.324 1,590,886 -5,530 0.36% 2,105,720
2022-02-17 2022-02-15 1.324 1,596,416 -79,268 0.36% 2,113,039
2022-02-16 2022-02-14 1.324 1,675,684 +1,843 0.38% 2,217,960
2022-02-15 2022-02-11 1.324 1,673,841 -20,278 0.38% 2,215,520
2022-02-14 2022-02-10 1.324 1,694,119 +9,218 0.38% 2,242,360
2022-02-11 2022-02-09 1.324 1,684,901 -55,304 0.38% 2,230,159
2022-02-09 2022-02-07 1.313 1,740,205 -12,904 0.39% 2,284,481
2022-02-08 2022-02-04 1.248 1,753,109 -12,904 0.39% 2,187,300
2022-02-07 2022-01-31 1.324 1,766,013 -55,303 0.40% 2,337,520
2022-02-04 2022-01-27 1.324 1,821,316 -162,222 0.41% 2,410,720
2022-01-28 2022-01-26 1.334 1,983,538 -62,677 0.45% 2,646,960
2022-01-27 2022-01-25 1.334 2,046,215 -53,460 0.46% 2,730,600
2022-01-26 2022-01-24 1.324 2,099,675 -38,712 0.47% 2,779,160
2022-01-25 2022-01-21 1.334 2,138,387 -57,147 0.48% 2,853,600
2022-01-24 2022-01-20 1.334 2,195,534 +53,460 0.50% 2,929,861
2022-01-21 2022-01-19 1.334 2,142,074 -282,046 0.48% 2,858,520
2022-01-20 2022-01-18 1.334 2,424,120 -237,803 0.55% 3,234,900
2022-01-19 2022-01-17 1.324 2,661,923 -208,308 0.60% 3,523,360
2022-01-18 2022-01-14 1.345 2,870,231 -604,648 0.65% 3,861,359
2022-01-17 2022-01-13 1.324 3,474,879 -261,768 0.79% 4,599,400
2022-01-14 2022-01-12 1.324 3,736,647 -1,426,820 0.84% 4,945,880
2022-01-13 2022-01-11 1.334 5,163,467 1.17% 6,890,460

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