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 24.640 200 +0 0.01% 4,928
2025-10-13 2025-10-09 25.160 200 +0 0.01% 5,032
2025-10-10 2025-10-08 25.020 200 +0 0.01% 5,004
2025-10-09 2025-10-06 25.200 200 +0 0.01% 5,040
2025-10-08 2025-10-03 25.060 200 +0 0.01% 5,012
2025-10-06 2025-10-02 24.940 200 +0 0.01% 4,988
2025-10-03 2025-09-30 24.260 200 +0 0.01% 4,852
2025-10-02 2025-09-29 23.920 200 +0 0.01% 4,784
2025-09-30 2025-09-26 23.720 200 +0 0.01% 4,744
2025-09-29 2025-09-25 24.260 200 +0 0.01% 4,852
2025-09-26 2025-09-24 24.140 200 +0 0.01% 4,828
2025-09-25 2025-09-23 23.960 200 +0 0.01% 4,792
2025-09-24 2025-09-22 23.900 200 +0 0.01% 4,780
2025-09-23 2025-09-19 23.840 200 +0 0.01% 4,768
2025-09-22 2025-09-18 23.860 200 +0 0.01% 4,772
2025-09-19 2025-09-17 23.780 200 +0 0.01% 4,756
2025-09-18 2025-09-16 23.540 200 +0 0.01% 4,708
2025-09-17 2025-09-15 23.420 200 +0 0.01% 4,684
2025-09-16 2025-09-12 23.400 200 +0 0.01% 4,680
2025-09-15 2025-09-11 22.960 200 +0 0.01% 4,592
2025-09-12 2025-09-10 22.880 200 +0 0.01% 4,576
2025-09-11 2025-09-09 22.520 200 +0 0.01% 4,504
2025-09-10 2025-09-08 22.400 200 +0 0.01% 4,480
2025-09-09 2025-09-05 22.020 200 +0 0.01% 4,404
2025-09-08 2025-09-04 21.580 200 +0 0.01% 4,316
2025-09-05 2025-09-03 21.700 200 +0 0.01% 4,340
2025-09-04 2025-09-02 21.800 200 +0 0.01% 4,360
2025-09-03 2025-09-01 22.000 200 +0 0.01% 4,400
2025-09-02 2025-08-29 21.960 200 +0 0.01% 4,392
2025-09-01 2025-08-28 21.960 200 +0 0.01% 4,392
2025-08-29 2025-08-27 21.980 200 +0 0.01% 4,396
2025-08-28 2025-08-26 22.100 200 +0 0.01% 4,420
2025-08-27 2025-08-25 22.240 200 +0 0.01% 4,448
2025-08-26 2025-08-22 21.680 200 +0 0.01% 4,336
2025-08-25 2025-08-21 21.500 200 +0 0.01% 4,300
2025-08-22 2025-08-20 21.600 200 +0 0.01% 4,320
2025-08-21 2025-08-19 21.880 200 +0 0.01% 4,376
2025-08-20 2025-08-18 21.980 200 +0 0.01% 4,396
2025-08-19 2025-08-15 21.980 200 +0 0.01% 4,396
2025-08-18 2025-08-14 22.000 200 +0 0.01% 4,400
2025-08-15 2025-08-13 22.080 200 +0 0.01% 4,416
2025-08-14 2025-08-12 21.280 200 +0 0.01% 4,256
2025-08-13 2025-08-11 21.280 200 +0 0.01% 4,256
2025-08-12 2025-08-08 21.100 200 +0 0.01% 4,220
2025-08-11 2025-08-07 21.100 200 +0 0.01% 4,220
2025-08-08 2025-08-06 20.800 200 +0 0.01% 4,160
2025-08-07 2025-08-05 20.800 200 +0 0.01% 4,160
2025-08-06 2025-08-04 20.520 200 +0 0.01% 4,104
2025-08-05 2025-08-01 20.360 200 +0 0.01% 4,072
2025-08-04 2025-07-31 20.800 200 +0 0.01% 4,160
2025-08-01 2025-07-30 20.800 200 +0 0.01% 4,160
2025-07-31 2025-07-29 20.900 200 +0 0.01% 4,180
2025-07-30 2025-07-28 20.940 200 +0 0.01% 4,188
2025-07-29 2025-07-25 20.900 200 +0 0.01% 4,180
2025-07-28 2025-07-24 21.180 200 +0 0.01% 4,236
2025-07-25 2025-07-23 21.000 200 +0 0.01% 4,200
2025-07-24 2025-07-22 20.560 200 +0 0.01% 4,112
2025-07-23 2025-07-21 20.700 200 +0 0.01% 4,140
2025-07-22 2025-07-18 20.700 200 +0 0.01% 4,140
2025-07-21 2025-07-17 20.540 200 +0 0.01% 4,108
2025-07-18 2025-07-16 20.380 200 +0 0.01% 4,076
2025-07-17 2025-07-15 20.380 200 +0 0.01% 4,076
2025-07-16 2025-07-14 20.160 200 +0 0.01% 4,032
2025-07-15 2025-07-11 20.200 200 +0 0.01% 4,040
2025-07-14 2025-07-10 20.180 200 +0 0.01% 4,036
2025-07-11 2025-07-09 20.120 200 +0 0.01% 4,024
2025-07-10 2025-07-08 20.220 200 +0 0.01% 4,044
2025-07-09 2025-07-07 20.120 200 +0 0.01% 4,024
2025-07-08 2025-07-04 20.240 200 +0 0.01% 4,048
2025-07-07 2025-07-03 20.320 200 +0 0.01% 4,064
2025-07-04 2025-07-02 20.320 200 +0 0.01% 4,064
2025-07-03 2025-06-30 20.740 200 +0 0.01% 4,148
2025-07-02 2025-06-27 20.660 200 +0 0.01% 4,132
2025-06-30 2025-06-26 20.520 200 +0 0.01% 4,104
2025-06-27 2025-06-25 20.460 200 +0 0.01% 4,092
2025-06-26 2025-06-24 20.060 200 +0 0.01% 4,012
2025-06-25 2025-06-23 19.600 200 +0 0.01% 3,920
2025-06-24 2025-06-20 19.790 200 +0 0.01% 3,958
2025-06-23 2025-06-19 19.620 200 +0 0.01% 3,924
2025-06-20 2025-06-18 19.880 200 +0 0.01% 3,976
2025-06-19 2025-06-17 19.790 200 +0 0.01% 3,958
2025-06-18 2025-06-16 19.670 200 +0 0.01% 3,934
2025-06-17 2025-06-13 19.500 200 +0 0.01% 3,900
2025-06-16 2025-06-12 19.650 200 +0 0.01% 3,930
2025-06-13 2025-06-11 19.690 200 +0 0.01% 3,938
2025-06-12 2025-06-10 19.680 200 +0 0.01% 3,936
2025-06-11 2025-06-09 19.680 200 +0 0.01% 3,936
2025-06-10 2025-06-06 19.440 200 +0 0.01% 3,888
2025-06-09 2025-06-05 19.440 200 +0 0.01% 3,888
2025-06-06 2025-06-04 19.230 200 +0 0.01% 3,846
2025-06-05 2025-06-03 18.970 200 +0 0.01% 3,794
2025-06-04 2025-06-02 18.880 200 +0 0.01% 3,776
2025-06-03 2025-05-30 18.940 200 +0 0.01% 3,788
2025-06-02 2025-05-29 19.330 200 +0 0.01% 3,866
2025-05-30 2025-05-28 19.080 200 +0 0.01% 3,816
2025-05-29 2025-05-27 19.080 200 +0 0.01% 3,816
2025-05-28 2025-05-26 19.080 200 +0 0.01% 3,816
2025-05-27 2025-05-23 19.080 200 +0 0.01% 3,816
2025-05-26 2025-05-22 19.020 200 +0 0.01% 3,804
2025-05-23 2025-05-21 19.140 200 +0 0.01% 3,828
2025-05-22 2025-05-20 19.080 200 +0 0.01% 3,816
2025-05-21 2025-05-19 18.850 200 +0 0.01% 3,770
2025-05-20 2025-05-16 19.080 200 +0 0.01% 3,816
2025-05-19 2025-05-15 19.030 200 +0 0.01% 3,806
2025-05-16 2025-05-14 19.080 200 +0 0.01% 3,816
2025-05-15 2025-05-13 18.690 200 +0 0.01% 3,738
2025-05-14 2025-05-12 18.870 200 +0 0.01% 3,774
2025-05-13 2025-05-09 18.450 200 +0 0.01% 3,690
2025-05-12 2025-05-08 18.450 200 +0 0.01% 3,690
2025-05-09 2025-05-07 18.530 200 +0 0.01% 3,706
2025-05-08 2025-05-06 18.550 200 +0 0.01% 3,710
2025-05-07 2025-05-02 18.410 200 +0 0.01% 3,682
2025-05-06 2025-04-30 17.910 200 +0 0.01% 3,582
2025-05-02 2025-04-29 17.600 200 +0 0.01% 3,520
2025-04-30 2025-04-28 17.430 200 +0 0.01% 3,486
2025-04-29 2025-04-25 17.430 200 +0 0.01% 3,486
2025-04-28 2025-04-24 17.290 200 +0 0.01% 3,458
2025-04-25 2025-04-23 17.390 200 +0 0.01% 3,478
2025-04-24 2025-04-22 16.840 200 +0 0.01% 3,368
2025-04-23 2025-04-17 16.860 200 +0 0.01% 3,372
2025-04-22 2025-04-16 16.590 200 +0 0.01% 3,318
2025-04-17 2025-04-15 16.970 200 +0 0.01% 3,394
2025-04-16 2025-04-14 16.970 200 +0 0.01% 3,394
2025-04-15 2025-04-11 16.650 200 +0 0.01% 3,330
2025-04-14 2025-04-10 16.520 200 +0 0.01% 3,304
2025-04-11 2025-04-09 15.520 200 +0 0.01% 3,104
2025-04-10 2025-04-08 15.540 200 +0 0.01% 3,108
2025-04-09 2025-04-07 14.970 200 +0 0.01% 2,994
2025-04-08 2025-04-03 17.700 200 +0 0.01% 3,540
2025-04-07 2025-04-02 18.070 200 +0 0.01% 3,614
2025-04-03 2025-04-01 18.050 200 +0 0.01% 3,610
2025-04-02 2025-03-31 18.050 200 +0 0.01% 3,610
2025-04-01 2025-03-28 18.530 200 +0 0.01% 3,706
2025-03-31 2025-03-27 18.710 200 +0 0.01% 3,742
2025-03-28 2025-03-26 18.830 200 +0 0.01% 3,766
2025-03-27 2025-03-25 18.770 200 +0 0.01% 3,754
2025-03-26 2025-03-24 19.000 200 +0 0.01% 3,800
2025-03-25 2025-03-21 19.000 200 +0 0.01% 3,800
2025-03-24 2025-03-20 19.240 200 +0 0.01% 3,848
2025-03-21 2025-03-19 19.410 200 +0 0.01% 3,882
2025-03-20 2025-03-18 19.470 200 +0 0.01% 3,894
2025-03-19 2025-03-17 19.070 200 +0 0.01% 3,814
2025-03-18 2025-03-14 18.840 200 +0 0.01% 3,768
2025-03-17 2025-03-13 18.800 200 +0 0.01% 3,760
2025-03-14 2025-03-12 19.030 200 +0 0.01% 3,806
2025-03-13 2025-03-11 19.070 200 +0 0.01% 3,814
2025-03-12 2025-03-10 19.160 200 +0 0.01% 3,832
2025-03-11 2025-03-07 19.530 200 +0 0.01% 3,906
2025-03-10 2025-03-06 19.850 200 +0 0.01% 3,970
2025-03-07 2025-03-05 19.190 200 +0 0.01% 3,838
2025-03-06 2025-03-04 18.790 200 +0 0.01% 3,758
2025-03-05 2025-03-03 18.860 200 +0 0.01% 3,772
2025-03-04 2025-02-28 18.860 200 +0 0.01% 3,772
2025-03-03 2025-02-27 19.670 200 +0 0.01% 3,934
2025-02-28 2025-02-26 19.770 200 +0 0.01% 3,954
2025-02-27 2025-02-25 19.620 200 +0 0.01% 3,924
2025-02-26 2025-02-24 19.860 200 +0 0.01% 3,972
2025-02-25 2025-02-21 20.120 200 +0 0.01% 4,024
2025-02-24 2025-02-20 19.660 200 +0 0.01% 3,932
2025-02-21 2025-02-19 19.790 200 +0 0.01% 3,958
2025-02-20 2025-02-18 19.580 200 +0 0.01% 3,916
2025-02-19 2025-02-17 19.380 200 +0 0.01% 3,876
2025-02-18 2025-02-14 19.210 200 +0 0.01% 3,842
2025-02-17 2025-02-13 18.770 200 +0 0.01% 3,754
2025-02-14 2025-02-12 18.860 200 +0 0.01% 3,772
2025-02-13 2025-02-11 18.480 200 +0 0.01% 3,696
2025-02-12 2025-02-10 18.470 200 +0 0.01% 3,694
2025-02-11 2025-02-07 18.390 200 +0 0.01% 3,678
2025-02-10 2025-02-06 18.230 200 +0 0.01% 3,646
2025-02-07 2025-02-05 17.830 200 +0 0.01% 3,566
2025-02-06 2025-02-04 17.560 200 +0 0.01% 3,512
2025-02-05 2025-02-03 17.120 200 +0 0.01% 3,424
2025-02-04 2025-01-28 17.120 200 +0 0.01% 3,424
2025-02-03 2025-01-24 17.320 200 +0 0.01% 3,464
2025-01-27 2025-01-23 17.100 200 +0 0.01% 3,420
2025-01-24 2025-01-22 17.170 200 +0 0.01% 3,434
2025-01-23 2025-01-21 17.200 200 +0 0.01% 3,440
2025-01-22 2025-01-20 17.010 200 +0 0.01% 3,402
2025-01-21 2025-01-17 16.740 200 +0 0.01% 3,348
2025-01-20 2025-01-16 16.770 200 +0 0.01% 3,354
2025-01-17 2025-01-15 16.420 200 +0 0.01% 3,284
2025-01-16 2025-01-14 16.420 200 +0 0.01% 3,284
2025-01-15 2025-01-13 16.250 200 +0 0.01% 3,250
2025-01-14 2025-01-10 16.620 200 +0 0.01% 3,324
2025-01-13 2025-01-09 16.720 200 +0 0.01% 3,344
2025-01-10 2025-01-08 16.760 200 +0 0.01% 3,352
2025-01-09 2025-01-07 16.980 200 +0 0.01% 3,396
2025-01-08 2025-01-06 16.870 200 +0 0.01% 3,374
2025-01-07 2025-01-03 16.660 200 +0 0.01% 3,332
2025-01-06 2025-01-02 16.660 200 +0 0.01% 3,332
2025-01-03 2024-12-31 16.910 200 +0 0.01% 3,382
2025-01-02 2024-12-27 17.110 200 +0 0.01% 3,422
2024-12-30 2024-12-24 16.870 200 +0 0.01% 3,374
2024-12-27 2024-12-20 16.870 200 +0 0.01% 3,374
2024-12-23 2024-12-19 16.980 200 +0 0.01% 3,396
2024-12-20 2024-12-18 17.080 200 +0 0.01% 3,416
2024-12-19 2024-12-17 17.030 200 +0 0.01% 3,406
2024-12-18 2024-12-16 17.030 200 +0 0.01% 3,406
2024-12-17 2024-12-13 17.150 200 +0 0.01% 3,430
2024-12-16 2024-12-12 17.180 200 +0 0.01% 3,436
2024-12-13 2024-12-11 16.970 200 +0 0.01% 3,394
2024-12-12 2024-12-10 17.060 200 +0 0.01% 3,412
2024-12-11 2024-12-09 17.160 200 +0 0.01% 3,432
2024-12-10 2024-12-06 16.780 200 +0 0.01% 3,356
2024-12-09 2024-12-05 16.760 200 +0 0.01% 3,352
2024-12-06 2024-12-04 16.640 200 +0 0.01% 3,328
2024-12-05 2024-12-03 16.530 200 +0 0.01% 3,306
2024-12-04 2024-12-02 16.400 200 +0 0.01% 3,280
2024-12-03 2024-11-29 16.130 200 +0 0.01% 3,226
2024-12-02 2024-11-28 16.170 200 +0 0.01% 3,234
2024-11-29 2024-11-27 16.170 200 +0 0.01% 3,234
2024-11-28 2024-11-26 16.070 200 +0 0.01% 3,214
2024-11-27 2024-11-25 16.140 200 +0 0.01% 3,228
2024-11-26 2024-11-22 16.140 200 +0 0.01% 3,228
2024-11-25 2024-11-21 16.140 200 +0 0.01% 3,228
2024-11-22 2024-11-20 16.180 200 +0 0.01% 3,236
2024-11-21 2024-11-19 16.140 200 +0 0.01% 3,228
2024-11-20 2024-11-18 16.030 200 +0 0.01% 3,206
2024-11-19 2024-11-15 16.030 200 +0 0.01% 3,206
2024-11-18 2024-11-14 16.020 200 +0 0.01% 3,204
2024-11-15 2024-11-13 16.300 200 +0 0.01% 3,260
2024-11-14 2024-11-12 16.300 200 +0 0.01% 3,260
2024-11-13 2024-11-11 16.610 200 +0 0.01% 3,322
2024-11-12 2024-11-08 16.630 200 +0 0.01% 3,326
2024-11-11 2024-11-07 16.460 200 +0 0.01% 3,292
2024-11-08 2024-11-06 16.490 200 +0 0.01% 3,298
2024-11-07 2024-11-05 16.490 200 +0 0.01% 3,298
2024-11-06 2024-11-04 16.220 200 +0 0.01% 3,244
2024-11-05 2024-11-01 16.120 200 +0 0.01% 3,224
2024-11-04 2024-10-31 16.170 200 +0 0.01% 3,234
2024-11-01 2024-10-30 16.340 200 +0 0.01% 3,268
2024-10-31 2024-10-29 16.340 200 +0 0.01% 3,268
2024-10-30 2024-10-28 16.340 200 +0 0.01% 3,268
2024-10-29 2024-10-25 16.310 200 +0 0.01% 3,262
2024-10-28 2024-10-24 16.290 200 +0 0.01% 3,258
2024-10-25 2024-10-23 16.430 200 +0 0.01% 3,286
2024-10-24 2024-10-22 16.430 200 +0 0.01% 3,286
2024-10-23 2024-10-21 16.550 200 +0 0.01% 3,310
2024-10-22 2024-10-18 16.570 200 +0 0.01% 3,314
2024-10-21 2024-10-17 16.240 200 +0 0.01% 3,248
2024-10-18 2024-10-16 16.280 200 +0 0.01% 3,256
2024-10-17 2024-10-15 16.530 200 +0 0.01% 3,306
2024-10-16 2024-10-14 16.720 200 +0 0.01% 3,344
2024-10-15 2024-10-10 16.630 200 +0 0.01% 3,326
2024-10-14 2024-10-09 16.550 200 -300 0.01% 3,310
2024-06-11 2024-06-06 15.680 500 -1,000 0.02% 7,840
2024-05-06 2024-05-02 14.460 1,500 -100 0.05% 21,690
2024-02-14 2024-02-07 13.790 1,600 -1,000 0.05% 22,064
2023-09-14 2023-09-12 13.660 2,600 -1,000 0.08% 35,516
2023-02-06 2023-02-02 15.410 3,600 -1,000 0.12% 55,476
2022-12-13 2022-12-09 13.800 4,600 -3,000 0.15% 63,480
2022-12-07 2022-12-05 13.750 7,600 -500 0.25% 104,500
2022-11-15 2022-11-11 12.510 8,100 -1,500 0.25% 101,331
2022-09-14 2022-09-09 13.910 9,600 -700 0.30% 133,536
2022-09-08 2022-09-06 13.920 10,300 -100 0.32% 143,376
2022-08-17 2022-08-15 15.270 10,400 -10,000 0.31% 158,808
2022-08-15 2022-08-11 15.190 20,400 +10,000 0.60% 309,876
2022-08-12 2022-08-10 14.630 10,400 -10,000 0.31% 152,152
2022-08-02 2022-07-29 14.920 20,400 +3,000 0.60% 304,368
2022-07-26 2022-07-22 15.230 17,400 +200 0.52% 265,002
2022-07-14 2022-07-12 14.560 17,200 -500 0.49% 250,432
2022-07-13 2022-07-11 14.900 17,700 -3,000 0.51% 263,730
2022-07-12 2022-07-08 15.270 20,700 +13,300 0.60% 316,089
2022-07-11 2022-07-07 15.100 7,400 0.21% 111,740

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