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 7.200 89,200 +0 0.04% 642,240
2025-10-13 2025-10-09 7.200 89,200 +0 0.04% 642,240
2025-10-10 2025-10-08 7.200 89,200 +0 0.04% 642,240
2025-10-09 2025-10-06 7.200 89,200 +0 0.04% 642,240
2025-10-08 2025-10-03 7.200 89,200 +0 0.04% 642,240
2025-10-06 2025-10-02 7.200 89,200 +0 0.04% 642,240
2025-10-03 2025-09-30 7.200 89,200 +0 0.04% 642,240
2025-10-02 2025-09-29 7.200 89,200 +0 0.04% 642,240
2025-09-30 2025-09-26 7.200 89,200 +0 0.04% 642,240
2025-09-29 2025-09-25 7.200 89,200 +0 0.04% 642,240
2025-09-26 2025-09-24 7.200 89,200 +0 0.04% 642,240
2025-09-25 2025-09-23 7.200 89,200 +0 0.04% 642,240
2025-09-24 2025-09-22 7.200 89,200 +0 0.04% 642,240
2025-09-23 2025-09-19 7.200 89,200 +0 0.04% 642,240
2025-09-22 2025-09-18 7.200 89,200 +0 0.04% 642,240
2025-09-19 2025-09-17 7.200 89,200 +0 0.04% 642,240
2025-09-18 2025-09-16 7.200 89,200 +0 0.04% 642,240
2025-09-17 2025-09-15 7.200 89,200 +0 0.04% 642,240
2025-09-16 2025-09-12 7.200 89,200 +0 0.04% 642,240
2025-09-15 2025-09-11 7.200 89,200 +0 0.04% 642,240
2025-09-12 2025-09-10 7.200 89,200 +0 0.04% 642,240
2025-09-11 2025-09-09 7.200 89,200 +0 0.04% 642,240
2025-09-10 2025-09-08 7.200 89,200 +0 0.04% 642,240
2025-09-09 2025-09-05 7.200 89,200 +0 0.04% 642,240
2025-09-08 2025-09-04 7.200 89,200 +0 0.04% 642,240
2025-09-05 2025-09-03 7.200 89,200 +0 0.04% 642,240
2025-09-04 2025-09-02 7.200 89,200 +0 0.04% 642,240
2025-09-03 2025-09-01 7.200 89,200 +0 0.04% 642,240
2025-09-02 2025-08-29 7.200 89,200 +0 0.04% 642,240
2025-09-01 2025-08-28 7.200 89,200 +0 0.04% 642,240
2025-08-29 2025-08-27 7.200 89,200 +0 0.04% 642,240
2025-08-28 2025-08-26 7.200 89,200 +0 0.04% 642,240
2025-08-27 2025-08-25 7.200 89,200 +0 0.04% 642,240
2025-08-26 2025-08-22 7.200 89,200 +0 0.04% 642,240
2025-08-25 2025-08-21 7.200 89,200 +0 0.04% 642,240
2025-08-22 2025-08-20 7.200 89,200 +0 0.04% 642,240
2025-08-21 2025-08-19 7.200 89,200 +0 0.04% 642,240
2025-08-20 2025-08-18 7.200 89,200 +0 0.04% 642,240
2025-08-19 2025-08-15 7.200 89,200 +0 0.04% 642,240
2025-08-18 2025-08-14 7.200 89,200 +0 0.04% 642,240
2025-08-15 2025-08-13 7.200 89,200 +0 0.04% 642,240
2025-08-14 2025-08-12 7.200 89,200 +0 0.04% 642,240
2025-08-13 2025-08-11 7.200 89,200 +0 0.04% 642,240
2025-08-12 2025-08-08 7.200 89,200 +0 0.04% 642,240
2025-08-11 2025-08-07 7.200 89,200 +0 0.04% 642,240
2025-08-08 2025-08-06 7.200 89,200 +0 0.04% 642,240
2025-08-07 2025-08-05 7.200 89,200 +0 0.04% 642,240
2025-08-06 2025-08-04 7.200 89,200 +0 0.04% 642,240
2025-08-05 2025-08-01 7.200 89,200 +0 0.04% 642,240
2025-08-04 2025-07-31 7.200 89,200 +0 0.04% 642,240
2025-08-01 2025-07-30 7.200 89,200 +0 0.04% 642,240
2025-07-31 2025-07-29 7.200 89,200 +0 0.04% 642,240
2025-07-30 2025-07-28 7.200 89,200 +0 0.04% 642,240
2025-07-29 2025-07-25 7.200 89,200 +0 0.04% 642,240
2025-07-28 2025-07-24 7.200 89,200 +0 0.04% 642,240
2025-07-25 2025-07-23 7.200 89,200 +0 0.04% 642,240
2025-07-24 2025-07-22 7.200 89,200 +0 0.04% 642,240
2025-07-23 2025-07-21 7.200 89,200 +0 0.04% 642,240
2025-07-22 2025-07-18 7.200 89,200 +0 0.04% 642,240
2025-07-21 2025-07-17 7.200 89,200 +0 0.04% 642,240
2025-07-18 2025-07-16 7.200 89,200 +0 0.04% 642,240
2025-07-17 2025-07-15 7.200 89,200 +0 0.04% 642,240
2025-07-16 2025-07-14 7.200 89,200 +0 0.04% 642,240
2025-07-15 2025-07-11 7.200 89,200 +0 0.04% 642,240
2025-07-14 2025-07-10 7.200 89,200 +0 0.04% 642,240
2025-07-11 2025-07-09 7.200 89,200 +0 0.04% 642,240
2025-07-10 2025-07-08 7.200 89,200 +0 0.04% 642,240
2025-07-09 2025-07-07 7.200 89,200 +0 0.04% 642,240
2025-07-08 2025-07-04 7.200 89,200 +0 0.04% 642,240
2025-07-07 2025-07-03 7.200 89,200 +0 0.04% 642,240
2025-07-04 2025-07-02 7.200 89,200 +0 0.04% 642,240
2025-07-03 2025-06-30 7.200 89,200 +0 0.04% 642,240
2025-07-02 2025-06-27 7.200 89,200 +0 0.04% 642,240
2025-06-30 2025-06-26 7.200 89,200 +0 0.04% 642,240
2025-06-27 2025-06-25 7.200 89,200 +0 0.04% 642,240
2025-06-26 2025-06-24 7.200 89,200 +0 0.04% 642,240
2025-06-25 2025-06-23 7.200 89,200 +0 0.04% 642,240
2025-06-24 2025-06-20 7.200 89,200 +0 0.04% 642,240
2025-06-23 2025-06-19 7.200 89,200 +0 0.04% 642,240
2025-06-20 2025-06-18 7.200 89,200 +0 0.04% 642,240
2025-06-19 2025-06-17 7.200 89,200 +0 0.04% 642,240
2025-06-18 2025-06-16 7.200 89,200 +0 0.04% 642,240
2025-06-17 2025-06-13 7.200 89,200 +0 0.04% 642,240
2025-06-16 2025-06-12 7.200 89,200 +0 0.04% 642,240
2025-06-13 2025-06-11 7.200 89,200 +0 0.04% 642,240
2025-06-12 2025-06-10 7.200 89,200 +0 0.04% 642,240
2025-06-11 2025-06-09 7.200 89,200 +0 0.04% 642,240
2025-06-10 2025-06-06 7.200 89,200 +0 0.04% 642,240
2025-06-09 2025-06-05 7.200 89,200 +0 0.04% 642,240
2025-06-06 2025-06-04 7.200 89,200 +0 0.04% 642,240
2025-06-05 2025-06-03 7.200 89,200 +0 0.04% 642,240
2025-06-04 2025-06-02 7.200 89,200 +0 0.04% 642,240
2025-06-03 2025-05-30 7.200 89,200 +0 0.04% 642,240
2025-06-02 2025-05-29 7.200 89,200 +0 0.04% 642,240
2025-05-30 2025-05-28 7.200 89,200 +0 0.04% 642,240
2025-05-29 2025-05-27 7.200 89,200 +0 0.04% 642,240
2025-05-28 2025-05-26 7.200 89,200 +0 0.04% 642,240
2025-05-27 2025-05-23 7.200 89,200 +0 0.04% 642,240
2025-05-26 2025-05-22 7.200 89,200 +0 0.04% 642,240
2025-05-23 2025-05-21 7.200 89,200 +0 0.04% 642,240
2025-05-22 2025-05-20 7.200 89,200 +0 0.04% 642,240
2025-05-21 2025-05-19 7.200 89,200 +0 0.04% 642,240
2025-05-20 2025-05-16 7.200 89,200 +0 0.04% 642,240
2025-05-19 2025-05-15 7.200 89,200 +0 0.04% 642,240
2025-05-16 2025-05-14 7.200 89,200 +0 0.04% 642,240
2025-05-15 2025-05-13 7.200 89,200 +0 0.04% 642,240
2025-05-14 2025-05-12 7.200 89,200 +0 0.04% 642,240
2025-05-13 2025-05-09 7.200 89,200 +0 0.04% 642,240
2025-05-12 2025-05-08 7.200 89,200 +0 0.04% 642,240
2025-05-09 2025-05-07 7.200 89,200 +0 0.04% 642,240
2025-05-08 2025-05-06 7.200 89,200 +0 0.04% 642,240
2025-05-07 2025-05-02 7.200 89,200 +0 0.04% 642,240
2025-05-06 2025-04-30 7.200 89,200 +0 0.04% 642,240
2025-05-02 2025-04-29 7.200 89,200 +0 0.04% 642,240
2025-04-30 2025-04-28 7.200 89,200 +0 0.04% 642,240
2025-04-29 2025-04-25 7.200 89,200 +0 0.04% 642,240
2025-04-28 2025-04-24 7.200 89,200 +0 0.04% 642,240
2025-04-25 2025-04-23 7.200 89,200 +0 0.04% 642,240
2025-04-24 2025-04-22 7.200 89,200 +0 0.04% 642,240
2025-04-23 2025-04-17 7.200 89,200 +0 0.04% 642,240
2025-04-22 2025-04-16 7.200 89,200 +0 0.04% 642,240
2025-04-17 2025-04-15 7.200 89,200 +0 0.04% 642,240
2025-04-16 2025-04-14 7.200 89,200 +0 0.04% 642,240
2025-04-15 2025-04-11 7.200 89,200 +0 0.04% 642,240
2025-04-14 2025-04-10 7.200 89,200 +0 0.04% 642,240
2025-04-11 2025-04-09 7.200 89,200 +0 0.04% 642,240
2025-04-10 2025-04-08 7.200 89,200 +0 0.04% 642,240
2025-04-09 2025-04-07 7.200 89,200 +0 0.04% 642,240
2025-04-08 2025-04-03 7.200 89,200 +0 0.04% 642,240
2025-04-07 2025-04-02 7.200 89,200 +0 0.04% 642,240
2025-04-03 2025-04-01 7.200 89,200 +0 0.04% 642,240
2025-04-02 2025-03-31 7.200 89,200 -1,200 0.04% 642,240
2025-04-01 2025-03-28 7.250 90,400 -800 0.04% 655,400
2025-03-31 2025-03-27 6.250 91,200 +11,800 0.04% 570,000
2025-03-25 2025-03-21 7.120 79,400 +400 0.03% 565,328
2025-03-13 2025-03-11 7.300 79,000 +200 0.03% 576,700
2025-03-04 2025-02-28 7.390 78,800 +4,000 0.03% 582,332
2025-03-03 2025-02-27 7.450 74,800 +10,000 0.03% 557,260
2025-02-28 2025-02-26 7.920 64,800 +2,000 0.03% 513,216
2025-02-21 2025-02-19 7.760 62,800 -9,800 0.03% 487,328
2025-02-20 2025-02-18 7.600 72,600 +10,000 0.03% 551,760
2025-02-19 2025-02-17 8.590 62,600 -20,000 0.03% 537,734
2025-02-18 2025-02-14 8.230 82,600 +20,000 0.04% 679,798
2025-02-04 2025-01-28 9.000 62,600 -200 0.03% 563,400
2025-01-21 2025-01-17 8.980 62,800 -200 0.03% 563,944
2025-01-20 2025-01-16 8.650 63,000 -400 0.03% 544,950
2025-01-10 2025-01-08 9.470 63,400 +800 0.03% 600,398
2024-10-22 2024-10-18 7.780 62,600 -5,000 0.03% 487,028
2024-10-02 2024-09-27 7.770 67,600 -5,000 0.03% 525,252
2024-09-16 2024-09-12 7.750 72,600 +1,000 0.03% 562,650
2024-07-17 2024-07-15 9.540 71,600 -3,000 0.03% 683,064
2024-07-09 2024-07-05 9.840 74,600 -1,000 0.03% 734,064
2024-06-04 2024-05-31 10.600 75,600 -5,800 0.03% 801,360
2024-05-22 2024-05-20 9.210 81,400 +13,000 0.03% 749,694
2024-05-21 2024-05-17 10.040 68,400 -200 0.03% 686,736
2024-05-13 2024-05-09 9.490 68,600 +3,000 0.03% 651,014
2024-04-15 2024-04-11 9.100 65,600 -5,000 0.03% 596,960
2024-01-29 2024-01-25 9.040 70,600 -5,000 0.03% 638,224
2024-01-26 2024-01-24 8.500 75,600 +5,000 0.03% 642,600
2024-01-19 2024-01-17 8.500 70,600 -1,000 0.03% 600,100
2023-08-31 2023-08-29 8.800 71,600 -1,000 0.03% 630,080
2023-08-15 2023-08-11 9.720 72,600 -1,800 0.03% 705,672
2023-08-04 2023-08-02 10.840 74,400 -5,000 0.03% 806,496
2023-07-25 2023-07-21 10.940 79,400 -200 0.03% 868,636
2023-06-26 2023-06-21 10.220 79,600 -4,000 0.03% 813,512
2023-05-19 2023-05-17 10.920 83,600 -200 0.03% 912,912
2023-05-17 2023-05-15 10.800 83,800 -200 0.04% 905,040
2023-04-20 2023-04-18 11.540 84,000 -2,000 0.04% 969,360
2023-04-19 2023-04-17 11.520 86,000 +3,200 0.04% 990,720
2023-04-18 2023-04-14 11.200 82,800 -800 0.03% 927,360
2023-04-17 2023-04-13 11.300 83,600 -1,000 0.03% 944,680
2023-04-04 2023-03-31 11.000 84,600 +200 0.04% 930,600
2023-03-20 2023-03-16 10.680 84,400 -2,000 0.04% 901,392
2023-03-15 2023-03-13 11.040 86,400 +2,000 0.04% 953,856
2023-02-27 2023-02-23 10.720 84,400 +2,000 0.04% 904,768
2023-02-24 2023-02-22 10.620 82,400 +5,000 0.03% 875,088
2023-02-23 2023-02-21 10.680 77,400 -2,000 0.03% 826,632
2023-02-17 2023-02-15 11.100 79,400 +1,000 0.03% 881,340
2023-02-13 2023-02-09 11.100 78,400 -1,800 0.03% 870,240
2023-02-07 2023-02-03 10.800 80,200 +600 0.03% 866,160
2023-02-06 2023-02-02 11.100 79,600 +1,400 0.03% 883,560
2023-01-26 2023-01-19 11.300 78,200 +4,600 0.03% 883,660
2023-01-20 2023-01-18 11.600 73,600 +17,000 0.03% 853,760
2023-01-12 2023-01-10 11.740 56,600 +4,000 0.02% 664,484
2023-01-04 2022-12-30 13.000 52,600 -600 0.02% 683,800
2023-01-03 2022-12-29 10.500 53,200 +1,600 0.02% 558,600
2022-12-23 2022-12-21 12.460 51,600 +3,800 0.02% 642,936
2022-12-22 2022-12-20 12.500 47,800 +800 0.02% 597,500
2022-12-20 2022-12-16 14.400 47,000 +1,200 0.02% 676,800
2022-12-14 2022-12-12 13.520 45,800 -400 0.02% 619,216
2022-12-08 2022-12-06 15.100 46,200 -10,000 0.02% 697,620
2022-12-07 2022-12-05 16.720 56,200 -1,600 0.02% 939,664
2022-12-05 2022-12-01 14.580 57,800 -800 0.02% 842,724
2022-12-02 2022-11-30 14.160 58,600 +600 0.02% 829,776
2022-12-01 2022-11-29 13.520 58,000 -2,800 0.02% 784,160
2022-11-29 2022-11-25 13.880 60,800 +2,000 0.03% 843,904
2022-11-24 2022-11-22 14.180 58,800 -2,000 0.02% 833,784
2022-11-23 2022-11-21 14.300 60,800 +3,600 0.03% 869,440
2022-11-22 2022-11-18 11.620 57,200 -800 0.02% 664,664
2022-11-21 2022-11-17 11.360 58,000 +800 0.02% 658,880
2022-11-10 2022-11-08 10.480 57,200 +1,000 0.02% 599,456
2022-10-27 2022-10-25 10.520 56,200 -2,000 0.02% 591,224
2022-10-25 2022-10-21 11.340 58,200 +2,000 0.02% 659,988
2022-10-05 2022-09-30 12.500 56,200 -800 0.02% 702,500
2022-09-23 2022-09-21 13.640 57,000 -1,000 0.02% 777,480
2022-09-21 2022-09-19 13.300 58,000 -1,000 0.02% 771,400
2022-09-19 2022-09-15 13.000 59,000 -2,000 0.02% 767,000
2022-09-15 2022-09-13 13.000 61,000 -5,000 0.03% 793,000
2022-09-14 2022-09-09 12.500 66,000 -1,800 0.03% 825,000
2022-09-02 2022-08-31 17.600 67,800 +5,000 0.03% 1,193,280
2022-08-10 2022-08-08 17.700 62,800 +1,000 0.03% 1,111,560
2022-08-09 2022-08-05 17.680 61,800 -400 0.03% 1,092,624
2022-08-05 2022-08-03 17.720 62,200 -400 0.03% 1,102,184
2022-08-04 2022-08-02 17.700 62,600 -1,000 0.03% 1,108,020
2022-07-29 2022-07-27 17.760 63,600 -400 0.03% 1,129,536
2022-07-28 2022-07-26 17.800 64,000 -1,000 0.03% 1,139,200
2022-07-25 2022-07-21 17.760 65,000 -200 0.03% 1,154,400
2022-07-21 2022-07-19 17.800 65,200 -3,600 0.03% 1,160,560
2022-07-20 2022-07-18 17.720 68,800 -15,200 0.03% 1,219,136
2022-07-19 2022-07-15 17.740 84,000 -10,400 0.04% 1,490,160
2022-07-18 2022-07-14 17.860 94,400 -2,000 0.04% 1,685,984
2022-07-15 2022-07-13 17.820 96,400 -5,000 0.04% 1,717,848
2022-07-14 2022-07-12 17.800 101,400 -1,000 0.04% 1,804,920
2022-07-13 2022-07-11 17.920 102,400 -4,600 0.04% 1,835,008
2022-07-12 2022-07-08 17.760 107,000 -2,000 0.04% 1,900,320
2022-07-11 2022-07-07 17.680 109,000 -200 0.05% 1,927,120
2022-07-08 2022-07-06 17.680 109,200 -4,000 0.05% 1,930,656
2022-07-07 2022-07-05 17.660 113,200 -2,000 0.05% 1,999,112
2022-07-06 2022-07-04 17.740 115,200 -17,400 0.05% 2,043,648
2022-07-05 2022-06-30 17.780 132,600 -26,400 0.06% 2,357,628
2022-07-04 2022-06-29 17.800 159,000 -3,400 0.07% 2,830,200
2022-06-30 2022-06-28 17.620 162,400 -8,800 0.07% 2,861,488
2022-06-29 2022-06-27 17.960 171,200 +14,600 0.07% 3,074,752
2022-06-28 2022-06-24 18.040 156,600 -45,800 0.07% 2,825,064
2022-06-27 2022-06-23 18.020 202,400 -16,200 0.08% 3,647,248
2022-06-24 2022-06-22 18.000 218,600 0.09% 3,934,800

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