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 19.920 520,600 +0 0.10% 10,370,352
2025-10-13 2025-10-09 20.240 520,600 +0 0.10% 10,536,944
2025-10-10 2025-10-08 20.400 520,600 +0 0.10% 10,620,240
2025-10-09 2025-10-06 19.890 520,600 +1,600 0.10% 10,354,734
2025-10-08 2025-10-03 19.910 519,000 -2,200 0.10% 10,333,290
2025-10-06 2025-10-02 20.380 521,200 -7,000 0.10% 10,622,056
2025-10-03 2025-09-30 19.680 528,200 -1,000 0.10% 10,394,976
2025-10-02 2025-09-29 19.510 529,200 -4,000 0.10% 10,324,692
2025-09-30 2025-09-26 19.380 533,200 +20,600 0.10% 10,333,416
2025-09-29 2025-09-25 20.820 512,600 -16,600 0.09% 10,672,332
2025-09-26 2025-09-24 19.420 529,200 +600 0.10% 10,277,064
2025-09-25 2025-09-23 19.700 528,600 +14,400 0.10% 10,413,420
2025-09-24 2025-09-22 20.580 514,200 -7,600 0.10% 10,582,236
2025-09-23 2025-09-19 20.620 521,800 +1,200 0.10% 10,759,516
2025-09-22 2025-09-18 20.540 520,600 -2,400 0.10% 10,693,124
2025-09-19 2025-09-17 20.980 523,000 -600 0.10% 10,972,540
2025-09-18 2025-09-16 20.100 523,600 -2,200 0.10% 10,524,360
2025-09-17 2025-09-15 20.120 525,800 +4,800 0.10% 10,579,096
2025-09-16 2025-09-12 20.540 521,000 -6,800 0.10% 10,701,340
2025-09-15 2025-09-11 19.900 527,800 -46,000 0.10% 10,503,220
2025-09-12 2025-09-10 19.800 573,800 +39,600 0.11% 11,361,240
2025-09-11 2025-09-09 20.000 534,200 -5,600 0.10% 10,684,000
2025-09-10 2025-09-08 19.940 539,800 -2,400 0.10% 10,763,612
2025-09-09 2025-09-05 20.000 542,200 +18,400 0.10% 10,844,000
2025-09-08 2025-09-04 19.800 523,800 +17,000 0.10% 10,371,240
2025-09-05 2025-09-03 21.000 506,800 +10,000 0.09% 10,642,800
2025-09-04 2025-09-02 20.900 496,800 +22,600 0.09% 10,383,120
2025-09-03 2025-09-01 22.100 474,200 +7,600 0.09% 10,479,820
2025-09-02 2025-08-29 22.200 466,600 +38,600 0.09% 10,358,520
2025-09-01 2025-08-28 23.500 428,000 +161,000 0.08% 10,058,000
2025-08-29 2025-08-27 22.180 267,000 +28,400 0.05% 5,922,060
2025-08-28 2025-08-26 20.500 238,600 +3,600 0.04% 4,891,300
2025-08-27 2025-08-25 20.220 235,000 -3,000 0.04% 4,751,700
2025-08-26 2025-08-22 19.190 238,000 +4,600 0.04% 4,567,220
2025-08-25 2025-08-21 18.700 233,400 +5,400 0.04% 4,364,580
2025-08-22 2025-08-20 19.000 228,000 +1,000 0.04% 4,332,000
2025-08-21 2025-08-19 19.210 227,000 +3,600 0.04% 4,360,670
2025-08-20 2025-08-18 19.140 223,400 +19,200 0.04% 4,275,876
2025-08-19 2025-08-15 19.750 204,200 +400 0.04% 4,032,950
2025-08-11 2025-08-07 18.950 203,800 -2,200 0.04% 3,862,010
2025-08-07 2025-08-05 18.960 206,000 +2,000 0.04% 3,905,760
2025-08-05 2025-08-01 19.360 204,000 -2,000 0.04% 3,949,440
2025-08-04 2025-07-31 20.100 206,000 -1,600 0.04% 4,140,600
2025-08-01 2025-07-30 19.600 207,600 -1,400 0.04% 4,068,960
2025-07-30 2025-07-28 20.100 209,000 +600 0.04% 4,200,900
2025-07-28 2025-07-24 21.200 208,400 -1,000 0.04% 4,418,080
2025-07-25 2025-07-23 20.550 209,400 +1,400 0.04% 4,303,170
2025-07-24 2025-07-22 19.880 208,000 -2,000 0.04% 4,135,040
2025-07-23 2025-07-21 20.150 210,000 -5,000 0.04% 4,231,500
2025-07-21 2025-07-17 20.400 215,000 +2,400 0.04% 4,386,000
2025-07-18 2025-07-16 20.450 212,600 -2,000 0.04% 4,347,670
2025-07-17 2025-07-15 19.720 214,600 -76,200 0.04% 4,231,912
2025-07-16 2025-07-14 19.300 290,800 -5,400 0.05% 5,612,440
2025-07-10 2025-07-08 19.800 296,200 -800 0.05% 5,864,760
2025-07-07 2025-07-03 19.120 297,000 +3,600 0.06% 5,678,640
2025-07-03 2025-06-30 18.800 293,400 +1,600 0.05% 5,515,920
2025-06-30 2025-06-26 19.000 291,800 +3,000 0.05% 5,544,200
2025-06-27 2025-06-25 19.280 288,800 -200 0.05% 5,568,064
2025-06-26 2025-06-24 18.940 289,000 +2,000 0.05% 5,473,660
2025-06-24 2025-06-20 19.700 287,000 +62,200 0.05% 5,653,900
2025-06-23 2025-06-19 20.000 224,800 +7,000 0.04% 4,496,000
2025-06-20 2025-06-18 20.400 217,800 +11,800 0.04% 4,443,120
2025-06-19 2025-06-17 20.650 206,000 -400 0.04% 4,253,900
2025-06-17 2025-06-13 20.450 206,400 +5,000 0.04% 4,220,880
2025-06-13 2025-06-11 22.100 201,400 +4,200 0.04% 4,450,940
2025-06-12 2025-06-10 21.400 197,200 -9,000 0.04% 4,220,080
2025-06-11 2025-06-09 21.650 206,200 -18,800 0.04% 4,464,230
2025-06-06 2025-06-04 19.440 225,000 +800 0.04% 4,374,000
2025-06-02 2025-05-29 20.200 224,200 -1,400 0.04% 4,528,840
2025-05-30 2025-05-28 20.200 225,600 -2,000 0.04% 4,557,120
2025-05-29 2025-05-27 19.480 227,600 +800 0.04% 4,433,648
2025-05-28 2025-05-26 19.840 226,800 +1,000 0.04% 4,499,712
2025-05-26 2025-05-22 20.300 225,800 +21,400 0.04% 4,583,740
2025-05-23 2025-05-21 22.250 204,400 -4,000 0.04% 4,547,900
2025-05-22 2025-05-20 22.400 208,400 -400 0.04% 4,668,160
2025-05-21 2025-05-19 21.900 208,800 -1,400 0.04% 4,572,720
2025-05-20 2025-05-16 21.500 210,200 -1,400 0.04% 4,519,300
2025-05-19 2025-05-15 22.050 211,600 -1,400 0.04% 4,665,780
2025-05-16 2025-05-14 22.200 213,000 -2,400 0.04% 4,728,600
2025-05-15 2025-05-13 20.750 215,400 +2,400 0.04% 4,469,550
2025-05-14 2025-05-12 19.900 213,000 -25,200 0.04% 4,238,700
2025-05-08 2025-05-06 18.780 238,200 +800 0.04% 4,473,396
2025-05-07 2025-05-02 18.920 237,400 -5,600 0.04% 4,491,608
2025-05-06 2025-04-30 18.360 243,000 -7,000 0.05% 4,461,480
2025-05-02 2025-04-29 17.980 250,000 -11,000 0.05% 4,495,000
2025-04-29 2025-04-25 17.280 261,000 +1,000 0.05% 4,510,080
2025-04-28 2025-04-24 17.500 260,000 -2,800 0.05% 4,550,000
2025-04-25 2025-04-23 16.480 262,800 +14,000 0.05% 4,330,944
2025-04-24 2025-04-22 15.280 248,800 +200 0.05% 3,801,664
2025-04-23 2025-04-17 15.920 248,600 +3,000 0.05% 3,957,712
2025-04-22 2025-04-16 16.160 245,600 -600 0.05% 3,968,896
2025-04-17 2025-04-15 16.060 246,200 +10,400 0.05% 3,953,972
2025-04-16 2025-04-14 16.500 235,800 +18,400 0.04% 3,890,700
2025-04-15 2025-04-11 16.980 217,400 +600 0.04% 3,691,452
2025-04-14 2025-04-10 17.020 216,800 +3,000 0.04% 3,689,936
2025-04-11 2025-04-09 18.060 213,800 +2,000 0.04% 3,861,228
2025-04-10 2025-04-08 18.640 211,800 -10,600 0.04% 3,947,952
2025-04-09 2025-04-07 17.560 222,400 +4,000 0.04% 3,905,344
2025-04-08 2025-04-03 22.650 218,400 +2,000 0.04% 4,946,760
2025-04-07 2025-04-02 23.150 216,400 +600 0.04% 5,009,660
2025-04-03 2025-04-01 23.250 215,800 +600 0.04% 5,017,350
2025-04-02 2025-03-31 23.950 215,200 -9,600 0.04% 5,154,040
2025-04-01 2025-03-28 26.100 224,800 -1,200 0.04% 5,867,280
2025-03-31 2025-03-27 25.600 226,000 +22,000 0.04% 5,785,600
2025-03-28 2025-03-26 26.000 204,000 +800 0.04% 5,304,000
2025-03-27 2025-03-25 25.500 203,200 +400 0.04% 5,181,600
2025-03-26 2025-03-24 26.400 202,800 -1,800 0.04% 5,353,920
2025-03-25 2025-03-21 26.650 204,600 -200 0.04% 5,452,590
2025-03-21 2025-03-19 28.600 204,800 -5,400 0.04% 5,857,280
2025-03-20 2025-03-18 29.500 210,200 -19,000 0.04% 6,200,900
2025-03-19 2025-03-17 28.850 229,200 +5,400 0.04% 6,612,420
2025-03-18 2025-03-14 29.500 223,800 +2,000 0.04% 6,602,100
2025-03-17 2025-03-13 29.150 221,800 -1,800 0.04% 6,465,470
2025-03-14 2025-03-12 30.650 223,600 -7,000 0.04% 6,853,340
2025-03-13 2025-03-11 30.680 230,600 +25,200 0.04% 7,074,779
2025-03-12 2025-03-10 31.188 205,400 +13,844 0.04% 6,405,978
2025-03-11 2025-03-07 30.477 191,556 -3,938 0.04% 5,837,994
2025-03-10 2025-03-06 31.086 195,494 -15,159 0.04% 6,077,171
2025-03-07 2025-03-05 27.124 210,653 +6,891 0.04% 5,713,806
2025-03-06 2025-03-04 25.448 203,762 -12,009 0.04% 5,185,344
2025-03-05 2025-03-03 26.718 215,771 -6,103 0.04% 5,764,949
2025-03-04 2025-02-28 26.718 221,874 -394 0.04% 5,928,008
2025-03-03 2025-02-27 27.480 222,268 +35,830 0.04% 6,107,885
2025-02-28 2025-02-26 30.477 186,438 +26,972 0.04% 5,682,014
2025-02-27 2025-02-25 29.715 159,466 +591 0.03% 4,738,497
2025-02-26 2025-02-24 32.508 158,875 +23,821 0.03% 5,164,784
2025-02-25 2025-02-21 33.423 135,054 +39,177 0.03% 4,513,880
2025-02-24 2025-02-20 25.448 95,877 +4,135 0.02% 2,439,882
2025-02-21 2025-02-19 25.702 91,742 -1,378 0.02% 2,357,954
2025-02-20 2025-02-18 24.534 93,120 -3,150 0.02% 2,284,582
2025-02-19 2025-02-17 25.194 96,270 +1,772 0.02% 2,425,433
2025-02-18 2025-02-14 25.194 94,498 -2,560 0.02% 2,380,789
2025-02-17 2025-02-13 24.381 97,058 +4,331 0.02% 2,366,406
2025-02-14 2025-02-12 26.058 92,727 +591 0.02% 2,416,241
2025-02-13 2025-02-11 26.058 92,136 +12,009 0.02% 2,400,841
2025-02-12 2025-02-10 32.559 80,127 +18,309 0.02% 2,608,877
2025-02-11 2025-02-07 30.680 61,818 +40,359 0.01% 1,896,568
2025-02-07 2025-02-05 22.553 21,459 +3,937 0.00% 483,960
2025-02-06 2025-02-04 20.826 17,522 -196 0.00% 364,909
2025-02-04 2025-01-28 17.717 17,718 -394 0.00% 313,912
2025-01-27 2025-01-23 16.722 18,112 -591 0.00% 302,861
2025-01-24 2025-01-22 16.722 18,703 -1,378 0.00% 312,743
2024-12-11 2024-12-09 15.442 20,081 -1,575 0.00% 310,081
2024-10-25 2024-10-23 12.313 21,656 +1,575 0.00% 266,641
2024-10-09 2024-10-07 15.442 20,081 -1,575 0.00% 310,081
2024-09-12 2024-09-10 12.597 21,656 +5,906 0.00% 272,801
2024-09-10 2024-09-05 13.533 15,750 +569 0.00% 213,137
2024-06-05 2024-06-03 17.769 15,181 +1,897 0.00% 269,756
2024-05-27 2024-05-23 17.285 13,284 +949 0.00% 229,607
2024-03-14 2024-03-12 15.282 12,335 -190 0.00% 188,504
2024-03-04 2024-02-29 15.704 12,525 +190 0.00% 196,688
2024-03-01 2024-02-28 14.860 12,335 +190 0.00% 183,304
2024-02-20 2024-02-16 14.376 12,145 +1,328 0.00% 174,592
2024-01-31 2024-01-29 16.294 10,817 -569 0.00% 176,250
2024-01-11 2024-01-09 17.980 11,386 -1,708 0.00% 204,721
2024-01-03 2023-12-29 17.706 13,094 -1,897 0.00% 231,843
2024-01-02 2023-12-28 17.495 14,991 -6,832 0.00% 262,272
2023-12-14 2023-12-12 17.285 21,823 +6,832 0.00% 377,200
2023-11-17 2023-11-15 13.996 14,991 -760 0.00% 209,818
2023-10-19 2023-10-17 12.479 15,751 -8,918 0.00% 196,550
2023-10-18 2023-10-16 11.846 24,669 -1,519 0.01% 292,234
2023-09-22 2023-09-20 12.647 26,188 -379 0.01% 331,205
2023-09-06 2023-09-04 14.924 26,567 -5,314 0.01% 396,478
2023-08-28 2023-08-24 14.565 31,881 +759 0.01% 464,358
2023-08-11 2023-08-09 12.542 31,122 +6,642 0.01% 390,326
2023-08-10 2023-08-08 12.563 24,480 +9,489 0.01% 307,539
2023-04-12 2023-04-06 14.966 14,991 -949 0.00% 224,353
2023-03-28 2023-03-24 16.441 15,940 -8,160 0.00% 262,075
2023-03-13 2023-03-09 14.123 24,100 -1,708 0.01% 340,357
2023-03-09 2023-03-07 13.975 25,808 -949 0.01% 360,671
2023-03-08 2023-03-06 13.954 26,757 -2,277 0.01% 373,369
2023-03-07 2023-03-03 13.490 29,034 +15,371 0.01% 391,679
2023-03-06 2023-03-02 18.107 13,663 -949 0.00% 247,390
2023-02-23 2023-02-21 21.131 14,612 -949 0.00% 308,771
2023-02-20 2023-02-16 22.027 15,561 +949 0.00% 342,765
2023-02-14 2023-02-10 23.134 14,612 +949 0.00% 338,032
2023-02-13 2023-02-09 23.187 13,663 +190 0.00% 316,798
2023-02-08 2023-02-06 22.923 13,473 +379 0.00% 308,842
2023-02-07 2023-02-03 22.923 13,094 -379 0.00% 300,154
2023-02-03 2023-02-01 22.449 13,473 -570 0.00% 302,452
2023-02-02 2023-01-31 21.289 14,043 -948 0.00% 298,968
2023-02-01 2023-01-30 22.080 14,991 +948 0.00% 331,000
2023-01-31 2023-01-27 21.448 14,043 -1,518 0.00% 301,188
2023-01-27 2023-01-20 18.444 15,561 +759 0.00% 287,004
2023-01-17 2023-01-13 20.952 14,802 -379 0.00% 310,134
2023-01-16 2023-01-12 21.289 15,181 -10,627 0.00% 323,195
2023-01-13 2023-01-11 20.046 25,808 -1,708 0.01% 517,342
2023-01-12 2023-01-10 20.046 27,516 -569 0.01% 551,581
2023-01-10 2023-01-06 18.634 28,085 -190 0.01% 523,323
2023-01-09 2023-01-05 18.423 28,275 -949 0.01% 520,903
2023-01-06 2023-01-04 16.315 29,224 -1,328 0.01% 476,786
2023-01-04 2022-12-30 13.258 30,552 +4,744 0.01% 405,073
2022-12-29 2022-12-23 14.650 25,808 -190 0.01% 378,079
2022-12-28 2022-12-22 14.081 25,998 -8,160 0.01% 366,066
2022-12-22 2022-12-20 13.174 34,158 -1,897 0.01% 450,003
2022-12-19 2022-12-15 14.586 36,055 -949 0.01% 525,914
2022-12-14 2022-12-12 15.092 37,004 +5,313 0.01% 558,476
2022-12-13 2022-12-09 15.134 31,691 +190 0.01% 479,627
2022-12-12 2022-12-08 12.162 31,501 -1,139 0.01% 383,127
2022-12-09 2022-12-07 11.488 32,640 -3,795 0.01% 374,964
2022-12-08 2022-12-06 10.687 36,435 +4,554 0.01% 389,377
2022-12-07 2022-12-05 9.306 31,881 +190 0.01% 296,692
2022-12-05 2022-12-01 9.032 31,691 -190 0.01% 286,240
2022-11-21 2022-11-17 9.675 31,881 +1,329 0.01% 308,452
2022-11-18 2022-11-16 9.391 30,552 +759 0.01% 286,900
2022-11-07 2022-11-03 7.799 29,793 +1,518 0.01% 232,359
2022-10-25 2022-10-21 7.483 28,275 -759 0.01% 211,580
2022-10-14 2022-10-12 7.082 29,034 -1,518 0.01% 205,631
2022-10-12 2022-10-10 7.588 30,552 +1,518 0.01% 231,838
2022-10-07 2022-10-05 8.020 29,034 +8,919 0.01% 232,865
2022-09-30 2022-09-28 8.231 20,115 +1,898 0.00% 165,571
2022-09-29 2022-09-27 8.221 18,217 +379 0.00% 149,756
2022-09-07 2022-09-05 10.223 17,838 +1,898 0.00% 182,361
2022-09-06 2022-09-02 10.413 15,940 -1,518 0.00% 165,981
2022-09-05 2022-09-01 10.581 17,458 +569 0.00% 184,732
2022-08-30 2022-08-26 11.678 16,889 +569 0.00% 197,223
2022-08-26 2022-08-24 11.488 16,320 -3,795 0.00% 187,482
2022-08-24 2022-08-22 12.120 20,115 -190 0.00% 243,798
2022-08-17 2022-08-15 13.975 20,305 -190 0.00% 283,766
2022-08-16 2022-08-12 14.228 20,495 -379 0.00% 291,605
2022-08-15 2022-08-11 14.291 20,874 +569 0.00% 298,317
2022-08-08 2022-08-04 15.535 20,305 +949 0.00% 315,438
2022-08-05 2022-08-03 14.228 19,356 -949 0.00% 275,399
2022-08-03 2022-08-01 14.945 20,305 -1,328 0.00% 303,454
2022-08-01 2022-07-28 16.631 21,633 +379 0.00% 359,780
2022-07-29 2022-07-27 16.673 21,254 +759 0.00% 354,373
2022-07-28 2022-07-26 17.875 20,495 -759 0.00% 366,342
2022-07-27 2022-07-25 18.549 21,254 +1,329 0.00% 394,245
2022-07-26 2022-07-22 19.603 19,925 +189 0.00% 390,593
2022-07-25 2022-07-21 18.971 19,736 -189 0.00% 374,408
2022-07-22 2022-07-20 19.519 19,925 -190 0.00% 388,913
2022-07-21 2022-07-19 17.896 20,115 +2,467 0.00% 359,974
2022-07-19 2022-07-15 20.088 17,648 +379 0.00% 354,512
2022-07-18 2022-07-14 20.214 17,269 -189 0.00% 349,083
2022-07-15 2022-07-13 19.772 17,458 +759 0.00% 345,176
2022-07-14 2022-07-12 19.919 16,699 -949 0.00% 332,633
2022-07-13 2022-07-11 20.341 17,648 -2,847 0.00% 358,976
2022-07-12 2022-07-08 20.341 20,495 +4,555 0.00% 416,887
2022-07-08 2022-07-06 20.341 15,940 -190 0.00% 324,234
2022-07-07 2022-07-05 20.341 16,130 0.00% 328,099

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