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 20.520 214,000 +0 0.06% 4,391,280
2025-10-13 2025-10-09 20.300 214,000 +0 0.06% 4,344,200
2025-10-10 2025-10-08 19.630 214,000 +0 0.06% 4,200,820
2025-10-09 2025-10-06 19.820 214,000 +4,000 0.06% 4,241,480
2025-10-08 2025-10-03 19.780 210,000 +4,000 0.06% 4,153,800
2025-10-06 2025-10-02 20.460 206,000 -1,000 0.06% 4,214,760
2025-10-03 2025-09-30 20.400 207,000 -8,000 0.06% 4,222,800
2025-10-02 2025-09-29 20.420 215,000 +1,000 0.06% 4,390,300
2025-09-30 2025-09-26 20.000 214,000 +4,000 0.06% 4,280,000
2025-09-25 2025-09-23 20.380 210,000 +6,000 0.06% 4,279,800
2025-09-24 2025-09-22 20.760 204,000 +10,000 0.06% 4,235,040
2025-09-23 2025-09-19 20.820 194,000 +5,000 0.06% 4,039,080
2025-09-19 2025-09-17 21.820 189,000 -2,000 0.05% 4,123,980
2025-09-18 2025-09-16 22.080 191,000 -5,000 0.06% 4,217,280
2025-09-17 2025-09-15 22.140 196,000 -8,000 0.06% 4,339,440
2025-09-16 2025-09-12 22.360 204,000 +3,000 0.06% 4,561,440
2025-09-12 2025-09-10 22.400 201,000 +7,000 0.06% 4,502,400
2025-09-11 2025-09-09 22.240 194,000 +1,000 0.06% 4,314,560
2025-09-10 2025-09-08 22.320 193,000 -10,000 0.06% 4,307,760
2025-09-09 2025-09-05 21.480 203,000 +3,000 0.06% 4,360,440
2025-09-08 2025-09-04 20.800 200,000 +2,000 0.06% 4,160,000
2025-09-05 2025-09-03 21.180 198,000 +6,000 0.06% 4,193,640
2025-09-04 2025-09-02 21.400 192,000 +6,000 0.06% 4,108,800
2025-09-03 2025-09-01 21.740 186,000 -9,000 0.05% 4,043,640
2025-09-02 2025-08-29 22.220 195,000 +14,000 0.06% 4,332,900
2025-08-29 2025-08-27 22.820 181,000 +27,000 0.05% 4,130,420
2025-08-28 2025-08-26 23.960 154,000 +83,000 0.04% 3,689,840
2025-08-27 2025-08-25 27.460 71,000 -15,000 0.02% 1,949,660
2025-08-25 2025-08-21 25.000 86,000 +10,000 0.02% 2,150,000
2025-08-22 2025-08-20 25.040 76,000 +5,000 0.02% 1,903,040
2025-08-21 2025-08-19 26.000 71,000 +5,000 0.02% 1,846,000
2025-08-20 2025-08-18 26.380 66,000 -11,000 0.02% 1,741,080
2025-08-19 2025-08-15 25.160 77,000 +12,000 0.02% 1,937,320
2025-08-18 2025-08-14 24.500 65,000 +2,000 0.02% 1,592,500
2025-08-15 2025-08-13 25.340 63,000 -1,000 0.02% 1,596,420
2025-08-14 2025-08-12 25.420 64,000 +12,000 0.02% 1,626,880
2025-08-13 2025-08-11 26.540 52,000 -2,000 0.01% 1,380,080
2025-08-11 2025-08-07 26.200 54,000 +4,000 0.02% 1,414,800
2025-08-08 2025-08-06 27.000 50,000 -1,000 0.01% 1,350,000
2025-08-07 2025-08-05 27.200 51,000 -9,000 0.01% 1,387,200
2025-08-06 2025-08-04 26.720 60,000 -19,000 0.02% 1,603,200
2025-08-05 2025-08-01 25.400 79,000 -3,000 0.02% 2,006,600
2025-08-04 2025-07-31 24.000 82,000 -2,000 0.02% 1,968,000
2025-08-01 2025-07-30 25.450 84,000 +6,000 0.02% 2,137,800
2025-07-31 2025-07-29 25.700 78,000 +2,000 0.02% 2,004,600
2025-07-30 2025-07-28 25.400 76,000 +8,000 0.02% 1,930,400
2025-07-29 2025-07-25 25.300 68,000 -1,000 0.02% 1,720,400
2025-07-28 2025-07-24 24.500 69,000 -3,000 0.02% 1,690,500
2025-07-25 2025-07-23 23.450 72,000 -7,000 0.02% 1,688,400
2025-07-24 2025-07-22 22.800 79,000 -1,000 0.02% 1,801,200
2025-07-22 2025-07-18 23.150 80,000 -3,000 0.02% 1,852,000
2025-07-21 2025-07-17 23.400 83,000 -6,000 0.02% 1,942,200
2025-07-18 2025-07-16 22.900 89,000 -27,000 0.03% 2,038,100
2025-07-17 2025-07-15 22.850 116,000 -2,000 0.03% 2,650,600
2025-07-16 2025-07-14 22.600 118,000 -2,000 0.03% 2,666,800
2025-07-15 2025-07-11 21.200 120,000 -2,000 0.03% 2,544,000
2025-07-10 2025-07-08 20.950 122,000 +3,000 0.04% 2,555,900
2025-07-09 2025-07-07 21.450 119,000 +7,000 0.03% 2,552,550
2025-07-08 2025-07-04 21.400 112,000 +2,000 0.03% 2,396,800
2025-07-07 2025-07-03 21.750 110,000 -20,000 0.03% 2,392,500
2025-07-04 2025-07-02 20.800 130,000 -8,000 0.04% 2,704,000
2025-07-03 2025-06-30 20.150 138,000 +1,000 0.04% 2,780,700
2025-07-02 2025-06-27 19.740 137,000 +4,000 0.04% 2,704,380
2025-06-30 2025-06-26 19.480 133,000 +16,000 0.04% 2,590,840
2025-06-27 2025-06-25 20.500 117,000 +18,000 0.03% 2,398,500
2025-06-26 2025-06-24 20.950 99,000 -10,000 0.03% 2,074,050
2025-06-25 2025-06-23 20.750 109,000 +9,000 0.03% 2,261,750
2025-06-23 2025-06-19 20.750 100,000 +11,000 0.03% 2,075,000
2025-06-20 2025-06-18 21.400 89,000 -3,000 0.03% 1,904,600
2025-06-17 2025-06-13 22.000 92,000 -2,000 0.03% 2,024,000
2025-06-16 2025-06-12 23.700 94,000 -2,000 0.03% 2,227,800
2025-06-13 2025-06-11 22.600 96,000 -3,000 0.03% 2,169,600
2025-06-12 2025-06-10 22.900 99,000 +1,000 0.03% 2,267,100
2025-06-11 2025-06-09 21.250 98,000 +8,000 0.03% 2,082,500
2025-06-10 2025-06-06 20.550 90,000 +2,000 0.03% 1,849,500
2025-06-09 2025-06-05 21.100 88,000 -3,000 0.03% 1,856,800
2025-06-06 2025-06-04 21.700 91,000 +1,000 0.03% 1,974,700
2025-06-05 2025-06-03 22.000 90,000 +3,000 0.03% 1,980,000
2025-06-04 2025-06-02 22.350 87,000 -1,000 0.03% 1,944,450
2025-06-03 2025-05-30 22.900 88,000 -7,000 0.03% 2,015,200
2025-06-02 2025-05-29 22.100 95,000 +8,000 0.03% 2,099,500
2025-05-28 2025-05-26 23.800 87,000 -25,000 0.03% 2,070,600
2025-05-27 2025-05-23 21.396 112,000 -19,000 0.03% 2,396,388
2025-05-26 2025-05-22 20.828 131,000 +8,133 0.04% 2,728,445
2025-05-22 2025-05-20 21.345 122,867 +3,870 0.04% 2,622,552
2025-05-20 2025-05-16 20.156 118,997 -968 0.04% 2,398,499
2025-05-19 2025-05-15 20.776 119,965 +2,903 0.04% 2,492,410
2025-05-16 2025-05-14 21.655 117,062 +4,837 0.03% 2,534,947
2025-05-15 2025-05-13 21.655 112,225 +7,740 0.03% 2,430,203
2025-05-14 2025-05-12 20.776 104,485 +7,739 0.03% 2,170,795
2025-05-13 2025-05-09 20.673 96,746 +4,838 0.03% 2,000,009
2025-05-12 2025-05-08 21.035 91,908 +16,446 0.03% 1,933,244
2025-05-09 2025-05-07 21.603 75,462 +11,610 0.02% 1,630,210
2025-05-08 2025-05-06 23.102 63,852 +11,609 0.02% 1,475,098
2025-05-07 2025-05-02 24.911 52,243 +1,935 0.02% 1,301,410
2025-05-06 2025-04-30 23.774 50,308 +1,935 0.01% 1,196,007
2025-05-02 2025-04-29 25.272 48,373 +4,837 0.01% 1,222,505
2025-04-30 2025-04-28 26.668 43,536 +3,870 0.01% 1,161,013
2025-04-29 2025-04-25 25.272 39,666 +2,903 0.01% 1,002,458
2025-04-28 2025-04-24 22.637 36,763 -1,935 0.01% 832,193
2025-04-25 2025-04-23 20.880 38,698 +4,837 0.01% 807,995
2025-04-24 2025-04-22 24.342 33,861 +2,902 0.01% 824,251
2025-04-23 2025-04-17 16.538 30,959 -2,902 0.01% 512,007
2025-04-14 2025-04-10 15.505 33,861 -1,935 0.01% 525,001
2025-04-10 2025-04-08 15.773 35,796 +1,935 0.01% 564,622
2025-04-09 2025-04-07 14.698 33,861 +2,902 0.01% 497,701
2025-04-07 2025-04-02 17.386 30,959 -6,772 0.01% 538,247
2025-04-03 2025-04-01 17.034 37,731 +1,935 0.01% 642,724
2025-04-02 2025-03-31 16.807 35,796 +6,772 0.01% 601,622
2025-03-27 2025-03-25 17.675 29,024 +1,935 0.01% 513,006
2025-03-24 2025-03-20 18.730 27,089 -15,479 0.01% 507,364
2025-03-21 2025-03-19 18.874 42,568 +8,707 0.01% 803,439
2025-03-20 2025-03-18 19.102 33,861 +6,772 0.01% 646,801
2025-03-14 2025-03-12 18.606 27,089 +1,935 0.01% 504,004
2025-03-05 2025-03-03 18.730 25,154 -1,935 0.01% 471,123
2025-02-27 2025-02-25 18.606 27,089 -1,935 0.01% 504,004
2025-02-26 2025-02-24 18.709 29,024 -1,935 0.01% 543,006
2025-02-24 2025-02-20 18.419 30,959 +1,935 0.01% 570,248
2025-02-11 2025-02-07 16.786 29,024 +1,935 0.01% 487,205
2025-02-07 2025-02-05 17.406 27,089 +1,935 0.01% 471,524
2025-02-05 2025-02-03 18.089 25,154 -3,870 0.01% 455,003
2025-01-24 2025-01-22 16.724 29,024 +1,935 0.01% 485,405
2025-01-06 2025-01-02 17.365 27,089 +1,935 0.01% 470,404
2024-12-27 2024-12-20 18.378 25,154 -1,935 0.01% 462,283
2024-12-20 2024-12-18 18.089 27,089 -4,837 0.01% 490,004
2024-12-17 2024-12-13 18.130 31,926 -967 0.01% 578,819
2024-12-12 2024-12-10 17.882 32,893 +6,772 0.01% 588,191
2024-12-10 2024-12-06 18.895 26,121 -1,935 0.01% 493,554
2024-12-03 2024-11-29 18.936 28,056 -968 0.01% 531,276
2024-11-29 2024-11-27 18.978 29,024 +2,903 0.01% 550,806
2024-11-28 2024-11-26 19.267 26,121 -3,870 0.01% 503,274
2024-11-20 2024-11-18 18.275 29,991 -3,870 0.01% 548,078
2024-11-18 2024-11-14 18.151 33,861 -4,837 0.01% 614,601
2024-11-11 2024-11-07 17.220 38,698 -4,838 0.01% 666,396
2024-11-05 2024-11-01 17.365 43,536 -967 0.01% 756,008
2024-10-29 2024-10-25 17.861 44,503 +1,935 0.01% 794,881
2024-10-28 2024-10-24 18.378 42,568 +7,740 0.01% 782,319
2024-10-21 2024-10-17 16.538 34,828 +4,837 0.01% 575,993
2024-10-16 2024-10-14 16.187 29,991 +967 0.01% 485,458
2024-10-14 2024-10-09 18.812 29,024 +968 0.01% 546,006
2024-10-10 2024-10-08 18.543 28,056 +967 0.01% 520,256
2024-10-03 2024-09-30 17.634 27,089 +968 0.01% 477,684
2024-10-02 2024-09-27 16.642 26,121 -1,935 0.01% 434,695
2024-09-30 2024-09-26 15.505 28,056 -968 0.01% 434,997
2024-09-23 2024-09-19 14.988 29,024 +1,935 0.01% 435,005
2024-09-17 2024-09-13 15.505 27,089 +968 0.01% 420,004
2024-09-13 2024-09-11 15.505 26,121 -968 0.01% 404,995
2024-09-12 2024-09-10 16.704 27,089 +968 0.01% 452,484
2024-09-11 2024-09-09 18.192 26,121 -968 0.01% 475,194
2024-09-10 2024-09-05 16.001 27,089 +968 0.01% 433,444
2024-09-02 2024-08-29 17.427 26,121 -968 0.01% 455,215
2024-08-27 2024-08-23 15.918 27,089 -967 0.01% 431,204
2024-08-09 2024-08-07 17.551 28,056 +967 0.01% 492,416
2024-07-10 2024-07-08 21.086 27,089 -967 0.01% 571,205
2024-07-09 2024-07-05 20.321 28,056 +967 0.01% 570,136
2024-07-03 2024-06-28 19.825 27,089 -967 0.01% 537,045
2024-07-02 2024-06-27 18.606 28,056 -968 0.01% 521,996
2024-06-28 2024-06-26 17.799 29,024 +1,935 0.01% 516,606
2024-06-27 2024-06-25 18.564 27,089 -967 0.01% 502,884
2024-06-24 2024-06-20 19.040 28,056 +967 0.01% 534,176
2024-06-19 2024-06-17 20.053 27,089 -9,674 0.01% 543,205
2024-06-18 2024-06-14 20.259 36,763 -20,317 0.01% 744,793
2024-06-17 2024-06-13 18.192 57,080 -50,308 0.02% 1,038,402
2024-06-13 2024-06-11 16.766 107,388 -307,651 0.03% 1,800,427
2024-06-12 2024-06-07 14.657 415,039 -159,630 0.12% 6,083,226
2024-06-11 2024-06-06 14.884 574,669 -6,772 0.17% 8,553,603
2024-06-07 2024-06-05 14.347 581,441 -35,796 0.17% 8,341,881
2024-06-06 2024-06-04 14.347 617,237 -40,633 0.18% 8,855,442
2024-06-05 2024-06-03 14.223 657,870 -211,873 0.20% 9,356,800
2024-06-03 2024-05-30 16.001 869,743 -26,121 0.26% 13,916,523
2024-05-30 2024-05-28 18.027 895,864 -39,666 0.27% 16,149,438
2024-05-28 2024-05-24 19.904 935,530 +31,860 0.28% 18,620,330
2024-05-24 2024-05-22 20.952 903,670 -7,476 0.28% 18,933,865
2024-05-23 2024-05-21 21.455 911,146 -10,279 0.28% 19,548,753
2024-05-22 2024-05-20 22.044 921,425 +934 0.28% 20,311,590
2024-05-21 2024-05-17 22.204 920,491 -3,738 0.28% 20,438,752
2024-05-17 2024-05-14 23.114 924,229 +935 0.29% 21,362,401
2024-05-16 2024-05-13 23.221 923,294 -1,869 0.28% 21,439,590
2024-05-13 2024-05-09 24.184 925,163 -8,411 0.29% 22,373,989
2024-05-10 2024-05-08 24.505 933,574 +934 0.29% 22,877,099
2024-05-08 2024-05-06 24.772 932,640 -4,672 0.29% 23,103,712
2024-05-06 2024-05-02 25.147 937,312 -2,804 0.29% 23,570,498
2024-05-03 2024-04-30 24.933 940,116 -99,058 0.29% 23,439,810
2024-04-30 2024-04-26 23.809 1,039,174 -5,607 0.32% 24,742,012
2024-04-25 2024-04-23 24.237 1,044,781 -2,803 0.32% 25,322,711
2024-04-24 2024-04-22 24.451 1,047,584 -559,771 0.32% 25,614,848
2024-04-15 2024-04-11 25.949 1,607,355 -4,672 0.50% 41,710,008
2024-04-11 2024-04-09 26.966 1,612,027 -3,738 0.50% 43,469,993
2024-04-08 2024-04-03 28.464 1,615,765 -1,869 0.50% 45,991,392
2024-03-01 2024-02-28 30.016 1,617,634 -1,869 0.50% 48,554,541
2024-02-26 2024-02-22 26.752 1,619,503 +934 0.50% 43,324,991
2024-02-23 2024-02-21 26.431 1,618,569 +935 0.50% 42,780,405
2024-02-06 2024-02-02 29.106 1,617,634 -935 0.50% 47,083,191
2024-01-09 2024-01-05 28.464 1,618,569 +935 0.50% 46,071,205
2023-10-09 2023-10-05 31.942 1,617,634 +1,196,171 0.50% 51,670,340
2023-09-20 2023-09-18 29.802 421,463 -935 0.13% 12,560,339
2023-09-07 2023-09-05 29.320 422,398 +322,406 0.13% 12,384,804
2023-07-11 2023-07-07 29.962 99,992 -935 0.03% 2,995,988
2023-07-04 2023-06-30 28.785 100,927 -1,869 0.03% 2,905,202
2023-06-16 2023-06-14 27.822 102,796 +1,869 0.03% 2,860,002
2023-05-05 2023-05-03 28.357 100,927 -1,869 0.03% 2,862,002
2023-04-27 2023-04-25 25.896 102,796 +1,869 0.03% 2,662,002
2023-04-13 2023-04-11 29.909 100,927 +75,695 0.03% 3,018,602
2023-03-29 2023-03-27 30.551 25,232 -1,869 0.01% 770,858
2023-03-28 2023-03-24 30.497 27,101 +935 0.01% 826,508
2023-03-21 2023-03-17 32.530 26,166 +934 0.01% 851,192
2023-03-20 2023-03-16 37.453 25,232 +935 0.01% 945,010
2023-03-17 2023-03-15 33.387 24,297 -1,869 0.01% 811,193
2023-03-16 2023-03-14 32.370 26,166 -935 0.01% 846,992
2023-03-08 2023-03-06 31.300 27,101 -934 0.01% 848,258
2023-02-28 2023-02-24 32.798 28,035 -935 0.01% 919,492
2023-02-27 2023-02-23 33.761 28,970 -1,869 0.01% 978,058
2023-02-24 2023-02-22 31.567 30,839 -934 0.01% 973,507
2023-01-20 2023-01-18 28.785 31,773 -935 0.01% 914,592
2023-01-10 2023-01-06 29.748 32,708 -934 0.01% 973,006
2023-01-03 2022-12-29 30.337 33,642 -935 0.01% 1,020,591
2022-12-21 2022-12-19 31.032 34,577 -7,476 0.01% 1,073,006
2022-12-19 2022-12-15 30.283 42,053 -13,083 0.01% 1,273,503
2022-12-16 2022-12-14 30.872 55,136 -935 0.02% 1,702,150
2022-12-12 2022-12-08 31.193 56,071 -2,803 0.02% 1,749,015
2022-12-09 2022-12-07 31.139 58,874 +1,869 0.02% 1,833,299
2022-12-08 2022-12-06 30.979 57,005 +934 0.02% 1,765,949
2022-12-07 2022-12-05 30.872 56,071 +12,149 0.02% 1,731,015
2022-12-06 2022-12-02 29.748 43,922 -934 0.01% 1,306,603
2022-12-02 2022-11-30 30.230 44,856 +934 0.01% 1,355,988
2022-12-01 2022-11-29 31.246 43,922 +935 0.01% 1,372,403
2022-11-30 2022-11-28 31.193 42,987 +1,869 0.01% 1,340,888
2022-11-28 2022-11-24 31.246 41,118 -1,869 0.01% 1,284,788
2022-11-25 2022-11-23 31.246 42,987 -1,869 0.01% 1,343,188
2022-11-21 2022-11-17 29.641 44,856 -935 0.01% 1,329,588
2022-11-17 2022-11-15 29.481 45,791 -1,869 0.01% 1,349,952
2022-11-16 2022-11-14 30.069 47,660 -3,738 0.01% 1,433,102
2022-11-15 2022-11-11 30.390 51,398 -24,297 0.02% 1,562,001
2022-11-11 2022-11-09 31.193 75,695 -5,607 0.02% 2,361,144
2022-11-10 2022-11-08 31.193 81,302 0.03% 2,536,042

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