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 3.980 167,100 +0 0.05% 665,058
2025-10-13 2025-10-09 4.080 167,100 +0 0.05% 681,768
2025-10-10 2025-10-08 4.100 167,100 +0 0.05% 685,110
2025-10-09 2025-10-06 4.110 167,100 +0 0.05% 686,781
2025-10-08 2025-10-03 4.190 167,100 +0 0.05% 700,149
2025-10-06 2025-10-02 4.010 167,100 +700 0.05% 670,071
2025-09-23 2025-09-19 4.520 166,400 -200 0.05% 752,128
2025-09-17 2025-09-15 4.730 166,600 -1,000 0.05% 788,018
2025-09-15 2025-09-11 4.800 167,600 +200 0.05% 804,480
2025-09-03 2025-09-01 4.740 167,400 -5,000 0.05% 793,476
2025-08-22 2025-08-20 4.770 172,400 +3,000 0.05% 822,348
2025-08-21 2025-08-19 5.000 169,400 -700 0.05% 847,000
2025-08-20 2025-08-18 5.290 170,100 -157,500 0.05% 899,829
2025-08-19 2025-08-15 4.360 327,600 -2,000 0.09% 1,428,336
2025-08-18 2025-08-14 4.280 329,600 -4,500 0.09% 1,410,688
2025-08-15 2025-08-13 4.010 334,100 +19,700 0.09% 1,339,741
2025-08-13 2025-08-11 3.760 314,400 -5,800 0.09% 1,182,144
2025-08-12 2025-08-08 3.800 320,200 -200 0.09% 1,216,760
2025-08-05 2025-08-01 3.360 320,400 +6,000 0.09% 1,076,544
2025-07-28 2025-07-24 3.660 314,400 -53,500 0.09% 1,150,704
2025-07-15 2025-07-11 3.530 367,900 +53,500 0.10% 1,298,687
2025-07-14 2025-07-10 3.870 314,400 -4,300 0.09% 1,216,728
2025-07-10 2025-07-08 3.140 318,700 +14,100 0.09% 1,000,718
2025-07-08 2025-07-04 3.270 304,600 +400 0.08% 996,042
2025-07-04 2025-07-02 3.360 304,200 -2,000 0.08% 1,022,112
2025-06-30 2025-06-26 3.600 306,200 +3,500 0.08% 1,102,320
2025-06-27 2025-06-25 3.840 302,700 +9,200 0.08% 1,162,368
2025-06-26 2025-06-24 3.600 293,500 -5,200 0.08% 1,056,600
2025-06-24 2025-06-20 2.770 298,700 +5,700 0.08% 827,399
2025-06-23 2025-06-19 2.730 293,000 +10,000 0.08% 799,890
2025-06-19 2025-06-17 2.610 283,000 +200 0.08% 738,630
2025-05-30 2025-05-28 2.520 282,800 -27,500 0.08% 712,656
2025-05-20 2025-05-16 2.370 310,300 +8,000 0.09% 735,411
2025-05-14 2025-05-12 2.400 302,300 +2,500 0.08% 725,520
2025-05-13 2025-05-09 2.420 299,800 -24,300 0.08% 725,516
2025-04-23 2025-04-17 2.500 324,100 +3,000 0.09% 810,250
2025-04-22 2025-04-16 2.500 321,100 +2,000 0.09% 802,750
2025-04-10 2025-04-08 2.500 319,100 +1,900 0.09% 797,750
2025-04-09 2025-04-07 2.500 317,200 -2,200 0.09% 793,000
2025-03-27 2025-03-25 2.850 319,400 +8,900 0.09% 910,290
2025-03-26 2025-03-24 2.870 310,500 +2,200 0.09% 891,135
2025-03-25 2025-03-21 2.810 308,300 +3,000 0.09% 866,323
2025-03-24 2025-03-20 3.100 305,300 +13,400 0.08% 946,430
2025-03-20 2025-03-18 3.200 291,900 -19,900 0.08% 934,080
2025-03-18 2025-03-14 3.260 311,800 -5,000 0.09% 1,016,468
2025-03-14 2025-03-12 3.370 316,800 -100 0.09% 1,067,616
2025-03-11 2025-03-07 3.150 316,900 -1,000 0.09% 998,235
2025-03-06 2025-03-04 3.380 317,900 -42,400 0.09% 1,074,502
2025-02-28 2025-02-26 3.060 360,300 -20,000 0.10% 1,102,518
2025-02-25 2025-02-21 3.260 380,300 +3,200 0.11% 1,239,778
2025-02-24 2025-02-20 3.230 377,100 -2,000 0.10% 1,218,033
2025-02-21 2025-02-19 3.210 379,100 +29,100 0.11% 1,216,911
2025-02-20 2025-02-18 3.340 350,000 +100 0.10% 1,169,000
2025-02-19 2025-02-17 3.460 349,900 -8,600 0.10% 1,210,654
2025-02-18 2025-02-14 3.350 358,500 +100 0.10% 1,200,975
2025-02-17 2025-02-13 3.270 358,400 +10,800 0.10% 1,171,968
2025-02-14 2025-02-12 3.180 347,600 -10,000 0.10% 1,105,368
2025-02-13 2025-02-11 3.090 357,600 +10,000 0.10% 1,104,984
2025-02-12 2025-02-10 3.070 347,600 +300 0.10% 1,067,132
2025-02-10 2025-02-06 2.900 347,300 +7,700 0.10% 1,007,170
2025-01-14 2025-01-10 2.740 339,600 +2,500 0.09% 930,504
2024-12-13 2024-12-11 2.870 337,100 -3,600 0.09% 967,477
2024-11-27 2024-11-25 2.950 340,700 -5,000 0.09% 1,005,065
2024-11-07 2024-11-05 3.450 345,700 -1,000 0.10% 1,192,665
2024-11-04 2024-10-31 3.490 346,700 +100 0.10% 1,209,983
2024-10-24 2024-10-22 3.890 346,600 +5,000 0.10% 1,348,274
2024-10-22 2024-10-18 3.680 341,600 +50,000 0.09% 1,257,088
2024-10-21 2024-10-17 3.450 291,600 +12,600 0.08% 1,006,020
2024-10-15 2024-10-10 3.900 279,000 +10,000 0.08% 1,088,100
2024-10-10 2024-10-08 4.700 269,000 +100 0.07% 1,264,300
2024-10-07 2024-10-03 4.550 268,900 +2,600 0.07% 1,223,495
2024-10-04 2024-10-02 5.140 266,300 -19,500 0.07% 1,368,782
2024-10-03 2024-09-30 4.300 285,800 +7,800 0.08% 1,228,940
2024-10-02 2024-09-27 4.050 278,000 +10,000 0.08% 1,125,900
2024-09-27 2024-09-25 3.530 268,000 +2,800 0.07% 946,040
2024-09-25 2024-09-23 3.540 265,200 -4,500 0.07% 938,808
2024-09-23 2024-09-19 3.640 269,700 -2,000 0.07% 981,708
2024-08-26 2024-08-22 4.130 271,700 +9,500 0.08% 1,122,121
2024-08-14 2024-08-12 5.140 262,200 -8,500 0.07% 1,347,708
2024-08-01 2024-07-30 5.480 270,700 -18,000 0.08% 1,483,436
2024-07-29 2024-07-25 5.410 288,700 -9,300 0.08% 1,561,867
2024-07-26 2024-07-24 5.600 298,000 -700 0.08% 1,668,800
2024-07-12 2024-07-10 6.040 298,700 +5,000 0.08% 1,804,148
2024-07-03 2024-06-28 6.479 293,700 +18,500 0.08% 1,902,758
2024-07-02 2024-06-27 6.531 275,200 +13,156 0.08% 1,797,213
2024-06-24 2024-06-20 7.051 262,044 +4,808 0.08% 1,847,547
2024-06-12 2024-06-07 7.726 257,236 +1,250 0.07% 1,987,522
2024-06-11 2024-06-06 7.966 255,986 +9,616 0.07% 2,039,090
2024-06-06 2024-06-04 8.402 246,370 -288 0.07% 2,070,097
2024-06-04 2024-05-31 8.652 246,658 +577 0.07% 2,134,077
2024-05-31 2024-05-29 8.558 246,081 +2,115 0.07% 2,106,054
2024-05-30 2024-05-28 8.673 243,966 +385 0.07% 2,115,860
2024-05-29 2024-05-27 8.777 243,581 +4,808 0.07% 2,137,851
2024-05-28 2024-05-24 8.756 238,773 +2,404 0.07% 2,090,686
2024-05-27 2024-05-23 9.141 236,369 +962 0.07% 2,160,583
2024-05-24 2024-05-22 9.369 235,407 -481 0.07% 2,205,645
2024-05-23 2024-05-21 9.224 235,888 -577 0.07% 2,175,810
2024-05-22 2024-05-20 9.921 236,465 +96,163 0.07% 2,345,885
2024-05-21 2024-05-17 9.671 140,302 +1,058 0.04% 1,356,870
2024-05-20 2024-05-16 9.723 139,244 +17,886 0.04% 1,353,878
2024-05-17 2024-05-14 9.546 121,358 +19,521 0.04% 1,158,517
2024-05-16 2024-05-13 8.652 101,837 +4,520 0.03% 881,090
2024-05-10 2024-05-08 8.371 97,317 -21,733 0.03% 814,659
2024-05-03 2024-04-30 9.380 119,050 -2,404 0.03% 1,116,677
2024-04-30 2024-04-26 8.881 121,454 -10,770 0.04% 1,078,602
2024-04-29 2024-04-25 8.995 132,224 -13,752 0.04% 1,189,372
2024-04-26 2024-04-24 8.558 145,976 -37,888 0.04% 1,249,317
2024-04-24 2024-04-22 8.257 183,864 -962 0.05% 1,518,129
2024-04-23 2024-04-19 8.080 184,826 -16,732 0.05% 1,493,398
2024-04-22 2024-04-18 7.622 201,558 -769 0.06% 1,536,369
2024-04-19 2024-04-17 7.498 202,327 +19,232 0.06% 1,516,983
2024-04-17 2024-04-15 8.163 183,095 -17,309 0.05% 1,494,644
2024-04-16 2024-04-12 7.872 200,404 +6,251 0.06% 1,577,589
2024-04-15 2024-04-11 8.683 194,153 -21,252 0.06% 1,685,862
2024-04-12 2024-04-10 8.486 215,405 +16,444 0.06% 1,827,837
2024-04-11 2024-04-09 7.643 198,961 +1,057 0.06% 1,520,711
2024-04-10 2024-04-08 7.404 197,904 +11,444 0.06% 1,465,298
2024-04-09 2024-04-05 7.466 186,460 +12,886 0.05% 1,392,200
2024-04-08 2024-04-03 7.456 173,574 +1,923 0.05% 1,294,182
2024-04-05 2024-04-02 7.789 171,651 -12,501 0.05% 1,336,964
2024-04-03 2024-03-28 8.267 184,152 +8,077 0.05% 1,522,422
2024-04-02 2024-03-27 8.943 176,075 +16,925 0.05% 1,574,663
2024-03-28 2024-03-26 8.829 159,150 -19,233 0.05% 1,405,095
2024-03-27 2024-03-25 8.621 178,383 +29,907 0.05% 1,537,799
2024-03-26 2024-03-22 8.974 148,476 +2,020 0.04% 1,332,473
2024-03-25 2024-03-21 7.591 146,456 +20,675 0.04% 1,111,787
2024-03-22 2024-03-20 7.030 125,781 +55,774 0.04% 884,206
2024-03-21 2024-03-19 6.697 70,007 -96 0.02% 468,834
2024-02-23 2024-02-21 6.749 70,103 -1,923 0.02% 473,122
2024-02-16 2024-02-14 6.801 72,026 +96 0.02% 489,845
2024-01-18 2024-01-16 7.030 71,930 -4,808 0.02% 505,648
2024-01-11 2024-01-09 7.414 76,738 +10,097 0.02% 568,973
2023-12-19 2023-12-15 8.246 66,641 +481 0.02% 549,549
2023-12-14 2023-12-12 8.361 66,160 -9,617 0.02% 553,150
2023-12-11 2023-12-07 8.132 75,777 +4,328 0.02% 616,220
2023-12-07 2023-12-05 8.205 71,449 +5,289 0.02% 586,225
2023-12-01 2023-11-29 8.423 66,160 -962 0.02% 557,278
2023-11-30 2023-11-28 8.725 67,122 +1,923 0.02% 585,623
2023-11-29 2023-11-27 8.798 65,199 -9,616 0.02% 573,592
2023-11-27 2023-11-23 9.110 74,815 +1,923 0.02% 681,529
2023-11-24 2023-11-22 9.172 72,892 +1,924 0.02% 668,559
2023-11-22 2023-11-20 8.943 70,968 -1,443 0.02% 634,677
2023-11-20 2023-11-16 9.442 72,411 +2,404 0.02% 683,726
2023-11-17 2023-11-15 9.588 70,007 +7,693 0.02% 671,218
2023-11-13 2023-11-09 10.087 62,314 -1,923 0.02% 628,563
2023-11-06 2023-11-02 9.983 64,237 -4,808 0.02% 641,280
2023-09-28 2023-09-26 9.276 69,045 -673 0.02% 640,455
2023-09-15 2023-09-13 9.494 69,718 -866 0.02% 661,923
2023-09-12 2023-09-07 10.212 70,584 +1,924 0.02% 720,791
2023-09-11 2023-09-06 9.941 68,660 -2,885 0.02% 682,579
2023-09-07 2023-09-05 9.619 71,545 -962 0.02% 688,197
2023-09-05 2023-08-31 9.671 72,507 -96 0.02% 701,220
2023-08-28 2023-08-24 9.525 72,603 -962 0.02% 691,579
2023-08-25 2023-08-23 9.629 73,565 +962 0.02% 708,392
2023-08-14 2023-08-10 10.586 72,603 -96 0.02% 768,588
2023-08-11 2023-08-09 10.711 72,699 -481 0.02% 778,677
2023-08-09 2023-08-07 11.335 73,180 +2,212 0.02% 829,489
2023-07-28 2023-07-26 10.264 70,968 -97 0.02% 728,402
2023-07-26 2023-07-24 9.983 71,065 +962 0.02% 709,445
2023-07-20 2023-07-18 11.314 70,103 -96 0.02% 793,153
2023-07-19 2023-07-14 11.543 70,199 +4,808 0.02% 810,299
2023-07-18 2023-07-13 11.377 65,391 +2,885 0.02% 743,921
2023-07-14 2023-07-12 11.065 62,506 -5,193 0.02% 691,600
2023-07-04 2023-06-30 10.129 67,699 -2,885 0.02% 685,698
2023-06-28 2023-06-26 10.045 70,584 +2,885 0.02% 709,047
2023-06-27 2023-06-23 10.201 67,699 -1,635 0.02% 690,626
2023-06-26 2023-06-21 10.711 69,334 +962 0.02% 742,634
2023-06-13 2023-06-09 11.377 68,372 +9,616 0.02% 777,834
2023-06-09 2023-06-07 11.460 58,756 +5,001 0.02% 673,326
2023-06-06 2023-06-02 10.201 53,755 -4,231 0.02% 548,377
2023-06-05 2023-06-01 10.149 57,986 -577 0.02% 588,524
2023-06-01 2023-05-30 10.191 58,563 -8,463 0.02% 596,817
2023-05-31 2023-05-29 10.191 67,026 +770 0.02% 683,063
2023-05-29 2023-05-24 11.189 66,256 -866 0.02% 741,360
2023-05-19 2023-05-17 12.479 67,122 -1,635 0.02% 837,602
2023-05-18 2023-05-16 12.708 68,757 +1,058 0.02% 873,735
2023-05-15 2023-05-11 13.020 67,699 -288 0.02% 881,410
2023-05-09 2023-05-05 13.311 67,987 +1,923 0.02% 904,956
2023-04-28 2023-04-26 13.436 66,064 +11,347 0.02% 887,603
2023-04-27 2023-04-25 13.477 54,717 +2,885 0.02% 737,427
2023-04-24 2023-04-20 14.122 51,832 +4,039 0.01% 731,963
2023-04-21 2023-04-19 14.621 47,793 -11,924 0.01% 698,781
2023-04-19 2023-04-17 14.101 59,717 +4,808 0.02% 842,072
2023-04-18 2023-04-14 14.351 54,909 -96 0.02% 787,978
2023-04-17 2023-04-13 15.806 55,005 +3,942 0.02% 869,435
2023-04-14 2023-04-12 15.307 51,063 +962 0.01% 781,638
2023-04-13 2023-04-11 15.224 50,101 +1,923 0.01% 762,744
2023-04-06 2023-04-03 14.288 48,178 +1,347 0.01% 688,378
2023-04-04 2023-03-31 15.598 46,831 +1,346 0.01% 730,493
2023-03-30 2023-03-28 14.330 45,485 -4,616 0.01% 651,792
2023-03-29 2023-03-27 14.808 50,101 +6,251 0.01% 741,904
2023-03-28 2023-03-24 13.685 43,850 +1,250 0.01% 600,091
2023-03-24 2023-03-22 13.685 42,600 +1,250 0.01% 582,984
2023-03-23 2023-03-21 13.831 41,350 +2,212 0.01% 571,898
2023-03-22 2023-03-20 13.851 39,138 -1,924 0.01% 542,119
2023-03-21 2023-03-17 14.351 41,062 -7,789 0.01% 589,265
2023-03-20 2023-03-16 15.307 48,851 +7,789 0.01% 747,778
2023-03-17 2023-03-15 14.559 41,062 +5,289 0.01% 597,805
2023-03-16 2023-03-14 15.391 35,773 +1,827 0.01% 550,565
2023-03-15 2023-03-13 16.971 33,946 -96 0.01% 576,103
2023-03-13 2023-03-09 17.304 34,042 +1,443 0.01% 589,060
2023-03-08 2023-03-06 18.718 32,599 -866 0.01% 610,194
2023-03-07 2023-03-03 18.323 33,465 +1,154 0.01% 613,180
2023-03-06 2023-03-02 18.219 32,311 -6,154 0.01% 588,676
2023-03-03 2023-03-01 17.158 38,465 -3,558 0.01% 659,996
2023-03-02 2023-02-28 16.451 42,023 +2,692 0.01% 691,329
2023-03-01 2023-02-27 17.179 39,331 +1,154 0.01% 675,673
2023-02-28 2023-02-24 17.221 38,177 -3,462 0.01% 657,436
2023-02-27 2023-02-23 17.158 41,639 +11,540 0.01% 714,456
2023-02-23 2023-02-21 19.280 30,099 -96 0.01% 580,301
2023-02-22 2023-02-20 19.758 30,195 -4,520 0.01% 596,596
2023-02-20 2023-02-16 18.822 34,715 +11,828 0.01% 653,412
2023-02-17 2023-02-15 19.238 22,887 +2,693 0.01% 440,303
2023-02-16 2023-02-14 18.822 20,194 +2,885 0.01% 380,095
2023-02-15 2023-02-13 21.006 17,309 +10,481 0.00% 363,592
2023-02-13 2023-02-09 32.237 6,828 -96 0.00% 220,114
2023-02-10 2023-02-08 31.613 6,924 -4,808 0.00% 218,888
2023-02-03 2023-02-01 31.145 11,732 +4,808 0.00% 365,393
2023-02-02 2023-01-31 30.885 6,924 -481 0.00% 213,848
2023-01-31 2023-01-27 33.277 7,405 -1,634 0.00% 246,415
2023-01-27 2023-01-20 29.845 9,039 -96 0.00% 269,770
2023-01-17 2023-01-13 29.221 9,135 -2,982 0.00% 266,936
2023-01-16 2023-01-12 29.689 12,117 +1,828 0.00% 359,743
2023-01-12 2023-01-10 21.994 10,289 -1,539 0.00% 226,295
2023-01-04 2022-12-30 20.320 11,828 -1,827 0.00% 240,341
2022-12-20 2022-12-16 20.382 13,655 +1,827 0.00% 278,317
2022-12-15 2022-12-13 19.238 11,828 -962 0.00% 227,549
2022-12-14 2022-12-12 19.238 12,790 -481 0.00% 246,056
2022-12-13 2022-12-09 18.926 13,271 +770 0.00% 251,169
2022-12-12 2022-12-08 19.966 12,501 -2,500 0.00% 249,596
2022-12-09 2022-12-07 20.008 15,001 +96 0.00% 300,135
2022-12-08 2022-12-06 20.174 14,905 +288 0.00% 300,694
2022-11-15 2022-11-11 24.958 14,617 -96 0.00% 364,805
2022-10-26 2022-10-24 23.086 14,713 -962 0.00% 339,661
2022-10-13 2022-10-11 22.878 15,675 -2,884 0.00% 358,609
2022-10-11 2022-10-07 23.606 18,559 -6,732 0.01% 438,099
2022-10-10 2022-10-06 23.606 25,291 -2,885 0.01% 597,012
2022-10-03 2022-09-29 23.346 28,176 -673 0.01% 657,790
2022-09-30 2022-09-28 23.554 28,849 -769 0.01% 679,502
2022-09-29 2022-09-27 24.958 29,618 -193 0.01% 739,194
2022-09-28 2022-09-26 25.894 29,811 -384 0.01% 771,911
2022-09-22 2022-09-20 27.349 30,195 -2,885 0.01% 825,814
2022-09-20 2022-09-16 27.505 33,080 +962 0.01% 909,877
2022-09-16 2022-09-14 26.829 32,118 -481 0.01% 861,707
2022-09-15 2022-09-13 27.765 32,599 -1,058 0.01% 905,122
2022-09-13 2022-09-08 27.869 33,657 +8,847 0.01% 937,997
2022-09-09 2022-09-07 25.530 24,810 +2,789 0.01% 633,388
2022-09-07 2022-09-05 24.958 22,021 +961 0.01% 549,591
2022-09-05 2022-09-01 27.765 21,060 +962 0.01% 584,738
2022-09-02 2022-08-31 28.493 20,098 -5,193 0.01% 572,657
2022-09-01 2022-08-30 22.878 25,291 -192 0.01% 578,602
2022-08-31 2022-08-29 24.438 25,483 -3,751 0.01% 622,744
2022-08-30 2022-08-26 24.750 29,234 +5,866 0.01% 723,530
2022-08-29 2022-08-25 28.129 23,368 -2,692 0.01% 657,325
2022-08-26 2022-08-24 28.857 26,060 -481 0.01% 752,019
2022-08-25 2022-08-23 28.857 26,541 -1,250 0.01% 765,899
2022-08-23 2022-08-19 28.857 27,791 -6,155 0.01% 801,971
2022-08-22 2022-08-18 28.857 33,946 +962 0.01% 979,587
2022-08-19 2022-08-17 28.857 32,984 -5,674 0.01% 951,826
2022-08-18 2022-08-16 28.857 38,658 -6,539 0.01% 1,115,562
2022-08-17 2022-08-15 29.221 45,197 +193 0.01% 1,320,710
2022-08-16 2022-08-12 30.157 45,004 +24,425 0.01% 1,357,190
2022-08-15 2022-08-11 27.869 20,579 +577 0.01% 573,523
2022-08-12 2022-08-10 28.077 20,002 0.01% 561,602

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