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 0.390 11,398,421 +0 5.70% 4,445,384
2025-10-13 2025-10-09 0.355 11,398,421 +0 5.70% 4,046,439
2025-10-10 2025-10-08 0.370 11,398,421 -82,000 5.70% 4,217,416
2025-10-02 2025-09-29 0.330 11,480,421 +30,000 5.74% 3,788,539
2025-09-30 2025-09-26 0.315 11,450,421 -57,500 5.73% 3,606,883
2025-09-19 2025-09-17 0.320 11,507,921 -30,000 5.75% 3,682,535
2025-09-15 2025-09-11 0.320 11,537,921 -18,000 5.77% 3,692,135
2025-09-12 2025-09-10 0.345 11,555,921 +7,000 5.78% 3,986,793
2025-09-11 2025-09-09 0.360 11,548,921 -4,000 5.77% 4,157,612
2025-09-05 2025-09-03 0.315 11,552,921 -27,500 5.78% 3,639,170
2025-09-03 2025-09-01 0.315 11,580,421 -2,000 5.79% 3,647,833
2025-08-28 2025-08-26 0.320 11,582,421 -26,000 5.79% 3,706,375
2025-08-25 2025-08-21 0.330 11,608,421 +141,500 5.80% 3,830,779
2025-08-20 2025-08-18 0.280 11,466,921 +40,500 5.73% 3,210,738
2025-08-19 2025-08-15 0.280 11,426,421 +50,000 5.71% 3,199,398
2025-08-18 2025-08-14 0.280 11,376,421 +97,000 5.69% 3,185,398
2025-08-15 2025-08-13 0.280 11,279,421 +80,000 5.64% 3,158,238
2025-08-13 2025-08-11 0.260 11,199,421 +30,000 5.60% 2,911,849
2025-08-08 2025-08-06 0.275 11,169,421 +20,000 5.58% 3,071,591
2025-08-01 2025-07-30 0.270 11,149,421 +17,500 5.57% 3,010,344
2025-07-28 2025-07-24 0.270 11,131,921 +20,000 5.57% 3,005,619
2025-07-04 2025-07-02 0.275 11,111,921 -10,000 5.56% 3,055,778
2025-06-17 2025-06-13 0.255 11,121,921 -16,000 5.56% 2,836,090
2025-06-04 2025-06-02 0.255 11,137,921 +55,500 5.57% 2,840,170
2025-05-23 2025-05-21 0.270 11,082,421 +50,000 5.54% 2,992,254
2025-04-23 2025-04-17 0.265 11,032,421 +38,000 5.52% 2,923,592
2025-04-22 2025-04-16 0.280 10,994,421 -5,000 5.50% 3,078,438
2025-04-11 2025-04-09 0.280 10,999,421 +36,500 5.50% 3,079,838
2025-04-09 2025-04-07 0.270 10,962,921 -5,000 5.48% 2,959,989
2025-04-03 2025-04-01 0.270 10,967,921 +5,000 5.48% 2,961,339
2025-03-18 2025-03-14 0.310 10,962,921 +11,000 5.48% 3,398,506
2025-03-17 2025-03-13 0.295 10,951,921 +10,000 5.48% 3,230,817
2025-03-13 2025-03-11 0.335 10,941,921 -5,000 5.47% 3,665,544
2025-03-12 2025-03-10 0.325 10,946,921 +10,000 5.47% 3,557,749
2025-03-11 2025-03-07 0.335 10,936,921 -345,000 5.47% 3,663,869
2025-02-28 2025-02-26 0.270 11,281,921 -1,000 5.64% 3,046,119
2025-02-26 2025-02-24 0.275 11,282,921 -14,000 5.64% 3,102,803
2025-02-25 2025-02-21 0.295 11,296,921 +81,500 5.65% 3,332,592
2025-02-18 2025-02-14 0.270 11,215,421 +5,000 5.61% 3,028,164
2025-02-12 2025-02-10 0.250 11,210,421 +26,500 5.61% 2,802,605
2025-02-11 2025-02-07 0.265 11,183,921 -500 5.59% 2,963,739
2025-02-10 2025-02-06 0.270 11,184,421 -47,500 5.59% 3,019,794
2025-01-14 2025-01-10 0.270 11,231,921 -4,000 5.62% 3,032,619
2025-01-06 2025-01-02 0.270 11,235,921 -1,000 5.62% 3,033,699
2024-12-30 2024-12-24 0.275 11,236,921 -3,000 5.62% 3,090,153
2024-12-23 2024-12-19 0.275 11,239,921 -4,000 5.62% 3,090,978
2024-12-19 2024-12-17 0.285 11,243,921 -50,000 5.62% 3,204,517
2024-12-16 2024-12-12 0.290 11,293,921 -110,000 5.65% 3,275,237
2024-12-13 2024-12-11 0.300 11,403,921 +10,000 5.70% 3,421,176
2024-12-12 2024-12-10 0.295 11,393,921 -10,000 5.70% 3,361,207
2024-12-11 2024-12-09 0.300 11,403,921 +58,500 5.70% 3,421,176
2024-12-02 2024-11-28 0.325 11,345,421 +7,500 5.67% 3,687,262
2024-11-29 2024-11-27 0.325 11,337,921 +60,000 5.67% 3,684,824
2024-11-28 2024-11-26 0.350 11,277,921 +5,000 5.64% 3,947,272
2024-11-27 2024-11-25 0.335 11,272,921 +107,000 5.64% 3,776,429
2024-11-26 2024-11-22 0.355 11,165,921 +30,000 5.58% 3,963,902
2024-11-25 2024-11-21 0.395 11,135,921 +50,000 5.57% 4,398,689
2024-11-21 2024-11-19 0.340 11,085,921 -60,000 5.54% 3,769,213
2024-11-19 2024-11-15 0.350 11,145,921 -70,000 5.57% 3,901,072
2024-11-18 2024-11-14 0.350 11,215,921 -4,000 5.61% 3,925,572
2024-11-14 2024-11-12 0.360 11,219,921 +39,000 5.61% 4,039,172
2024-11-13 2024-11-11 0.375 11,180,921 -130,000 5.59% 4,192,845
2024-11-12 2024-11-08 0.380 11,310,921 -16,500 5.66% 4,298,150
2024-11-11 2024-11-07 0.385 11,327,421 -143,000 5.66% 4,361,057
2024-11-08 2024-11-06 0.395 11,470,421 -148,000 5.74% 4,530,816
2024-11-06 2024-11-04 0.400 11,618,421 -34,500 5.81% 4,647,368
2024-11-05 2024-11-01 0.410 11,652,921 +150,000 5.83% 4,777,698
2024-11-04 2024-10-31 0.455 11,502,921 -53,000 5.75% 5,233,829
2024-11-01 2024-10-30 0.465 11,555,921 -2,000 5.78% 5,373,503
2024-10-31 2024-10-29 0.460 11,557,921 +136,500 5.78% 5,316,644
2024-10-30 2024-10-28 0.550 11,421,421 +1,774,000 5.71% 6,281,782
2023-03-30 2023-03-28 1.700 9,647,421 -31,500 4.82% 16,400,616
2023-03-20 2023-03-16 1.990 9,678,921 -3,500 4.84% 19,261,053
2023-03-17 2023-03-15 2.090 9,682,421 -27,000 4.84% 20,236,260
2023-03-10 2023-03-08 2.000 9,709,421 -8,500 4.85% 19,418,842
2023-03-09 2023-03-07 2.000 9,717,921 +14,000 4.86% 19,435,842
2023-03-08 2023-03-06 2.000 9,703,921 +5,000 4.85% 19,407,842
2023-03-07 2023-03-03 2.050 9,698,921 -20,500 4.85% 19,882,788
2023-03-06 2023-03-02 2.050 9,719,421 -14,000 4.86% 19,924,813
2023-03-03 2023-03-01 2.010 9,733,421 +10,000 4.87% 19,564,176
2023-03-02 2023-02-28 2.020 9,723,421 -10,000 4.86% 19,641,310
2023-02-22 2023-02-20 2.160 9,733,421 -5,000 4.87% 21,024,189
2023-02-21 2023-02-17 2.160 9,738,421 -7,500 4.87% 21,034,989
2023-02-20 2023-02-16 2.200 9,745,921 -2,000 4.87% 21,441,026
2023-02-14 2023-02-10 2.070 9,747,921 -32,000 4.87% 20,178,196
2023-02-08 2023-02-06 2.080 9,779,921 -20,000 4.89% 20,342,236
2023-02-01 2023-01-30 2.290 9,799,921 -3,000 4.90% 22,441,819
2023-01-31 2023-01-27 2.290 9,802,921 +10,000 4.90% 22,448,689
2023-01-20 2023-01-18 2.400 9,792,921 -12,500 4.90% 23,503,010
2023-01-18 2023-01-16 2.550 9,805,421 -2,000 4.90% 25,003,824
2023-01-16 2023-01-12 2.480 9,807,421 -6,000 4.90% 24,322,404
2023-01-11 2023-01-09 2.460 9,813,421 -13,000 4.91% 24,141,016
2023-01-10 2023-01-06 2.340 9,826,421 -5,000 4.91% 22,993,825
2023-01-09 2023-01-05 2.450 9,831,421 -12,000 4.92% 24,086,981
2022-12-23 2022-12-21 2.260 9,843,421 -10,000 4.92% 22,246,131
2022-12-20 2022-12-16 2.300 9,853,421 -5,000 4.93% 22,662,868
2022-12-15 2022-12-13 2.250 9,858,421 +15,500 4.93% 22,181,447
2022-12-14 2022-12-12 2.260 9,842,921 -7,500 4.92% 22,245,001
2022-12-13 2022-12-09 2.400 9,850,421 +2,500 4.93% 23,641,010
2022-12-12 2022-12-08 2.490 9,847,921 +13,000 4.92% 24,521,323
2022-12-09 2022-12-07 2.500 9,834,921 +4,500 4.92% 24,587,302
2022-12-08 2022-12-06 2.550 9,830,421 +11,000 4.92% 25,067,574
2022-12-07 2022-12-05 2.610 9,819,421 +1,500 4.91% 25,628,689
2022-12-06 2022-12-02 2.550 9,817,921 +12,500 4.91% 25,035,699
2022-12-02 2022-11-30 2.730 9,805,421 +15,000 4.90% 26,768,799
2022-12-01 2022-11-29 2.740 9,790,421 -4,500 4.90% 26,825,754
2022-11-30 2022-11-28 2.730 9,794,921 -7,000 4.90% 26,740,134
2022-11-25 2022-11-23 2.750 9,801,921 +4,000 4.90% 26,955,283
2022-11-24 2022-11-22 2.890 9,797,921 -1,000 4.90% 28,315,992
2022-11-22 2022-11-18 2.950 9,798,921 +22,500 4.90% 28,906,817
2022-11-21 2022-11-17 2.880 9,776,421 +40,000 4.89% 28,156,092
2022-11-18 2022-11-16 2.890 9,736,421 +11,000 4.87% 28,138,257
2022-11-17 2022-11-15 2.920 9,725,421 +3,000 4.86% 28,398,229
2022-11-16 2022-11-14 2.980 9,722,421 -5,000 4.86% 28,972,815
2022-11-15 2022-11-11 2.980 9,727,421 -1,000 4.86% 28,987,715
2022-11-10 2022-11-08 2.850 9,728,421 -12,000 4.86% 27,726,000
2022-11-09 2022-11-07 3.040 9,740,421 +1,500 4.87% 29,610,880
2022-11-08 2022-11-04 2.830 9,738,921 +14,500 4.87% 27,561,146
2022-11-04 2022-11-02 2.890 9,724,421 +7,500 4.86% 28,103,577
2022-11-01 2022-10-28 2.900 9,716,921 +8,500 4.86% 28,179,071
2022-10-31 2022-10-27 3.060 9,708,421 -6,000 4.85% 29,707,768
2022-10-28 2022-10-26 3.100 9,714,421 +8,000 4.86% 30,114,705
2022-10-27 2022-10-25 2.920 9,706,421 -5,000 4.85% 28,342,749
2022-10-26 2022-10-24 2.960 9,711,421 -15,000 4.86% 28,745,806
2022-10-25 2022-10-21 3.160 9,726,421 +35,000 4.86% 30,735,490
2022-10-19 2022-10-17 3.070 9,691,421 -25,000 4.85% 29,752,662
2022-10-18 2022-10-14 3.190 9,716,421 +21,000 4.86% 30,995,383
2022-10-17 2022-10-13 3.100 9,695,421 +12,500 4.85% 30,055,805
2022-10-12 2022-10-10 3.440 9,682,921 +21,000 4.84% 33,309,248
2022-10-11 2022-10-07 3.400 9,661,921 -1,000 4.83% 32,850,531
2022-10-10 2022-10-06 3.580 9,662,921 -9,500 4.83% 34,593,257
2022-10-07 2022-10-05 3.530 9,672,421 +18,000 4.84% 34,143,646
2022-10-06 2022-10-03 3.670 9,654,421 -6,000 4.83% 35,431,725
2022-10-05 2022-09-30 3.760 9,660,421 -6,000 4.83% 36,323,183
2022-10-03 2022-09-29 3.690 9,666,421 -105,500 4.83% 35,669,093
2022-09-30 2022-09-28 3.400 9,771,921 -10,000 4.89% 33,224,531
2022-09-29 2022-09-27 3.340 9,781,921 -790,000 4.89% 32,671,616
2022-09-28 2022-09-26 3.200 10,571,921 +2,000 5.29% 33,830,147
2022-09-27 2022-09-23 3.320 10,569,921 -20,000 5.28% 35,092,138
2022-09-26 2022-09-22 3.360 10,589,921 -6,500 5.29% 35,582,135
2022-09-23 2022-09-21 3.290 10,596,421 -3,000 5.30% 34,862,225
2022-09-20 2022-09-16 3.300 10,599,421 -7,500 5.30% 34,978,089
2022-09-19 2022-09-15 3.290 10,606,921 -28,000 5.30% 34,896,770
2022-09-16 2022-09-14 3.440 10,634,921 +4,000 5.32% 36,584,128
2022-09-15 2022-09-13 3.510 10,630,921 -5,000 5.32% 37,314,533
2022-09-14 2022-09-09 3.430 10,635,921 +25,000 5.32% 36,481,209
2022-09-13 2022-09-08 3.570 10,610,921 +9,000 5.31% 37,880,988
2022-09-09 2022-09-07 3.600 10,601,921 -20,500 5.30% 38,166,916
2022-09-08 2022-09-06 3.870 10,622,421 +15,500 5.31% 41,108,769
2022-09-07 2022-09-05 3.760 10,606,921 -10,000 5.30% 39,882,023
2022-09-06 2022-09-02 3.850 10,616,921 -10,500 5.31% 40,875,146
2022-09-05 2022-09-01 3.660 10,627,421 -35,000 5.31% 38,896,361
2022-09-02 2022-08-31 3.680 10,662,421 -49,000 5.33% 39,237,709
2022-09-01 2022-08-30 2.750 10,711,421 +13,000 5.36% 29,456,408
2022-08-31 2022-08-29 2.750 10,698,421 +3,500 5.35% 29,420,658
2022-08-30 2022-08-26 2.780 10,694,921 +1,000 5.35% 29,731,880
2022-08-29 2022-08-25 2.790 10,693,921 -4,000 5.35% 29,836,040
2022-08-26 2022-08-24 2.760 10,697,921 -50,000 5.35% 29,526,262
2022-08-25 2022-08-23 2.750 10,747,921 -1,000 5.37% 29,556,783
2022-08-24 2022-08-22 2.860 10,748,921 -19,500 5.37% 30,741,914
2022-08-23 2022-08-19 2.830 10,768,421 +3,000 5.38% 30,474,631
2022-08-22 2022-08-18 2.750 10,765,421 +17,000 5.38% 29,604,908
2022-08-19 2022-08-17 2.960 10,748,421 -7,500 5.37% 31,815,326
2022-08-18 2022-08-16 2.980 10,755,921 -20,500 5.38% 32,052,645
2022-08-17 2022-08-15 2.860 10,776,421 +4,000 5.39% 30,820,564
2022-08-16 2022-08-12 2.980 10,772,421 +2,500 5.39% 32,101,815
2022-08-15 2022-08-11 3.050 10,769,921 +14,000 5.38% 32,848,259
2022-08-12 2022-08-10 2.980 10,755,921 +7,500 5.38% 32,052,645
2022-08-11 2022-08-09 3.080 10,748,421 -115,500 5.37% 33,105,137
2022-08-10 2022-08-08 3.170 10,863,921 -72,000 5.43% 34,438,630
2022-08-09 2022-08-05 3.270 10,935,921 +790,500 5.47% 35,760,462
2022-08-08 2022-08-04 3.300 10,145,421 +49,000 5.07% 33,479,889
2022-08-05 2022-08-03 3.250 10,096,421 +23,000 5.05% 32,813,368
2022-08-04 2022-08-02 3.450 10,073,421 +5,000 5.04% 34,753,302
2022-08-03 2022-08-01 3.610 10,068,421 +125,500 5.03% 36,347,000
2022-08-02 2022-07-29 3.520 9,942,921 +154,500 4.97% 34,999,082
2022-08-01 2022-07-28 3.970 9,788,421 +579,500 4.89% 38,860,031
2022-07-29 2022-07-27 3.140 9,208,921 +512,500 4.60% 28,916,012
2022-07-28 2022-07-26 18.240 8,696,421 -13,000 4.35% 158,622,719
2022-07-27 2022-07-25 18.000 8,709,421 -180,000 4.35% 156,769,578
2022-07-26 2022-07-22 17.220 8,889,421 -338,000 4.44% 153,075,830
2022-07-25 2022-07-21 17.000 9,227,421 -373,000 4.61% 156,866,157
2022-07-18 2022-07-14 14.020 9,600,421 +4,500 4.80% 134,597,902
2022-07-13 2022-07-11 12.020 9,595,921 -50,000 4.80% 115,342,970
2022-07-12 2022-07-08 11.500 9,645,921 +2,178,500 4.82% 110,928,092
2022-06-30 2022-06-28 11.360 7,467,421 -2,000 3.73% 84,829,903
2022-06-29 2022-06-27 11.500 7,469,421 -1,500 3.73% 85,898,342
2022-06-28 2022-06-24 11.480 7,470,921 -500 3.74% 85,766,173
2022-06-22 2022-06-20 11.240 7,471,421 -38,500 3.74% 83,978,772
2022-06-21 2022-06-17 11.180 7,509,921 -500 3.75% 83,960,917
2022-06-15 2022-06-13 11.200 7,510,421 -6,000 3.76% 84,116,715
2022-06-14 2022-06-10 11.740 7,516,421 +3,000 3.76% 88,242,783
2022-06-13 2022-06-09 12.300 7,513,421 +7,236,500 3.76% 92,415,078
2022-06-10 2022-06-08 10.620 276,921 -10,000 0.14% 2,940,901
2022-06-02 2022-05-31 9.120 286,921 +7,500 0.14% 2,616,720
2022-06-01 2022-05-30 9.000 279,421 -1,500 0.14% 2,514,789
2022-05-30 2022-05-26 9.380 280,921 -7,000 0.14% 2,635,039
2022-05-25 2022-05-23 9.250 287,921 +4,000 0.14% 2,663,269
2022-05-24 2022-05-20 9.150 283,921 -5,000 0.14% 2,597,877
2022-05-20 2022-05-18 8.900 288,921 +4,500 0.14% 2,571,397
2022-05-19 2022-05-17 9.100 284,421 -19,500 0.14% 2,588,231
2022-05-18 2022-05-16 9.100 303,921 -16,000 0.15% 2,765,681
2022-05-17 2022-05-13 8.500 319,921 -3,500 0.16% 2,719,328
2022-05-13 2022-05-11 8.020 323,421 -500 0.16% 2,593,836
2022-05-12 2022-05-10 8.040 323,921 -1,000 0.16% 2,604,325
2022-05-05 2022-05-03 8.350 324,921 -20,000 0.16% 2,713,090
2022-05-04 2022-04-29 8.020 344,921 -1,000 0.17% 2,766,266
2022-04-29 2022-04-27 7.910 345,921 -8,000 0.17% 2,736,235
2022-04-28 2022-04-26 8.250 353,921 -22,500 0.18% 2,919,848
2022-04-27 2022-04-25 8.300 376,421 -14,000 0.19% 3,124,294
2022-04-26 2022-04-22 8.320 390,421 -5,000 0.20% 3,248,303
2022-04-25 2022-04-21 8.300 395,421 -67,000 0.20% 3,281,994
2022-04-22 2022-04-20 8.000 462,421 -2,000 0.23% 3,699,368
2022-04-21 2022-04-19 8.350 464,421 -12,500 0.23% 3,877,915
2022-04-20 2022-04-14 8.590 476,921 -4,000 0.24% 4,096,751
2022-04-19 2022-04-13 8.410 480,921 -7,500 0.24% 4,044,546
2022-04-14 2022-04-12 8.180 488,421 +500 0.24% 3,995,284
2022-04-13 2022-04-11 7.900 487,921 -42,500 0.24% 3,854,576
2022-04-12 2022-04-08 8.250 530,421 -104,000 0.27% 4,375,973
2022-04-11 2022-04-07 8.370 634,421 +29,000 0.32% 5,310,104
2022-04-08 2022-04-06 7.860 605,421 +13,000 0.30% 4,758,609
2022-04-07 2022-04-04 8.370 592,421 +25,500 0.30% 4,958,564
2022-04-06 2022-04-01 8.140 566,921 +16,500 0.28% 4,614,737
2022-04-04 2022-03-31 5.180 550,421 0.28% 2,851,181

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