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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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 25.060 175,500 +0 2.47% 4,398,030
2025-10-13 2025-10-09 25.100 175,500 +0 2.47% 4,405,050
2025-10-10 2025-10-08 25.000 175,500 +2,000 2.47% 4,387,500
2025-10-06 2025-10-02 24.720 173,500 -800 2.44% 4,288,920
2025-09-29 2025-09-25 24.460 174,300 +500 2.53% 4,263,378
2025-09-26 2025-09-24 24.480 173,800 +2,000 2.52% 4,254,624
2025-09-24 2025-09-22 24.320 171,800 +900 2.49% 4,178,176
2025-09-18 2025-09-16 24.120 170,900 +200 2.55% 4,122,108
2025-09-17 2025-09-15 23.860 170,700 -1,300 2.55% 4,072,902
2025-09-10 2025-09-08 22.980 172,000 +400 2.61% 3,952,560
2025-09-05 2025-09-03 22.460 171,600 +100 2.64% 3,854,136
2025-09-04 2025-09-02 22.300 171,500 -39,800 2.64% 3,824,450
2025-09-03 2025-09-01 22.500 211,300 +200 3.25% 4,754,250
2025-09-02 2025-08-29 22.820 211,100 +7,000 3.25% 4,817,302
2025-09-01 2025-08-28 22.800 204,100 +1,500 3.14% 4,653,480
2025-08-28 2025-08-26 22.460 202,600 -3,400 3.12% 4,550,396
2025-08-26 2025-08-22 22.220 206,000 +2,300 3.17% 4,577,320
2025-08-25 2025-08-21 22.440 203,700 +1,000 3.18% 4,571,028
2025-08-22 2025-08-20 22.540 202,700 +300 3.17% 4,568,858
2025-08-21 2025-08-19 23.280 202,400 -600 3.21% 4,711,872
2025-08-19 2025-08-15 23.380 203,000 +500 3.22% 4,746,140
2025-08-08 2025-08-06 22.540 202,500 +1,700 3.27% 4,564,350
2025-08-07 2025-08-05 22.760 200,800 +100 3.24% 4,570,208
2025-08-01 2025-07-30 23.000 200,700 +100 3.24% 4,616,100
2025-07-31 2025-07-29 23.360 200,600 -100 3.24% 4,686,016
2025-07-24 2025-07-22 23.780 200,700 +1,400 3.24% 4,772,646
2025-07-23 2025-07-21 23.480 199,300 +2,200 3.21% 4,679,564
2025-07-22 2025-07-18 23.680 197,100 -2,100 3.18% 4,667,328
2025-07-17 2025-07-15 23.180 199,200 +300 3.27% 4,617,456
2025-07-16 2025-07-14 22.860 198,900 +200 3.26% 4,546,854
2025-07-15 2025-07-11 22.820 198,700 +5,000 3.26% 4,534,334
2025-07-14 2025-07-10 22.540 193,700 +1,600 3.18% 4,365,998
2025-07-11 2025-07-09 22.260 192,100 +600 3.15% 4,276,146
2025-07-09 2025-07-07 22.600 191,500 +6,200 3.14% 4,327,900
2025-07-08 2025-07-04 22.680 185,300 +100 3.04% 4,202,604
2025-07-07 2025-07-03 22.520 185,200 +500 3.04% 4,170,704
2025-07-04 2025-07-02 22.140 184,700 +200 3.03% 4,089,258
2025-07-03 2025-06-30 22.660 184,500 +200 3.08% 4,180,770
2025-07-02 2025-06-27 22.580 184,300 +100 3.07% 4,161,494
2025-06-27 2025-06-25 22.000 184,200 +700 3.07% 4,052,400
2025-06-26 2025-06-24 21.600 183,500 +13,400 3.06% 3,963,600
2025-06-25 2025-06-23 21.120 170,100 +500 2.83% 3,592,512
2025-06-18 2025-06-16 20.880 169,600 +200 2.83% 3,541,248
2025-06-13 2025-06-11 21.080 169,400 -300 2.82% 3,570,952
2025-06-11 2025-06-09 20.700 169,700 +200 2.83% 3,512,790
2025-06-09 2025-06-05 20.480 169,500 +300 2.83% 3,471,360
2025-06-05 2025-06-03 20.320 169,200 +32,200 2.82% 3,438,144
2025-05-28 2025-05-26 20.100 137,000 +200 2.36% 2,753,700
2025-05-21 2025-05-19 20.280 136,800 +200 2.36% 2,774,304
2025-05-19 2025-05-15 20.400 136,600 +300 2.36% 2,786,640
2025-05-14 2025-05-12 19.660 136,300 +200 2.35% 2,679,658
2025-05-13 2025-05-09 19.100 136,100 +5,600 2.35% 2,599,510
2025-05-12 2025-05-08 18.800 130,500 +3,900 2.29% 2,453,400
2025-05-09 2025-05-07 18.580 126,600 +1,700 2.22% 2,352,228
2025-05-08 2025-05-06 18.460 124,900 +500 2.19% 2,305,654
2025-04-30 2025-04-28 18.000 124,400 +400 2.18% 2,239,200
2025-04-25 2025-04-23 17.040 124,000 -100 2.18% 2,112,960
2025-04-24 2025-04-22 16.300 124,100 +3,100 2.18% 2,022,830
2025-04-22 2025-04-16 16.660 121,000 +1,200 2.16% 2,015,860
2025-04-17 2025-04-15 17.000 119,800 +1,000 2.14% 2,036,600
2025-04-16 2025-04-14 17.120 118,800 +3,600 2.12% 2,033,856
2025-04-11 2025-04-09 15.160 115,200 +200 2.06% 1,746,432
2025-04-10 2025-04-08 15.670 115,000 +3,000 2.05% 1,802,050
2025-04-09 2025-04-07 15.450 112,000 +300 2.00% 1,730,400
2025-04-08 2025-04-03 16.700 111,700 +2,000 2.03% 1,865,390
2025-04-07 2025-04-02 17.200 109,700 +200 1.99% 1,886,840
2025-04-03 2025-04-01 17.080 109,500 +1,100 1.99% 1,870,260
2025-04-02 2025-03-31 17.060 108,400 +200 1.97% 1,849,304
2025-04-01 2025-03-28 17.870 108,200 +600 1.97% 1,933,534
2025-03-31 2025-03-27 17.950 107,600 +500 1.99% 1,931,420
2025-03-27 2025-03-25 18.280 107,100 +200 1.98% 1,957,788
2025-03-26 2025-03-24 17.740 106,900 +100 1.98% 1,896,406
2025-03-25 2025-03-21 17.600 106,800 +800 1.98% 1,879,680
2025-03-20 2025-03-18 17.580 106,000 +700 2.00% 1,863,480
2025-03-18 2025-03-14 17.080 105,300 -2,400 1.99% 1,798,524
2025-03-17 2025-03-13 17.310 107,700 +3,300 2.03% 1,864,287
2025-03-13 2025-03-11 16.700 104,400 +1,300 1.97% 1,743,480
2025-03-12 2025-03-10 18.040 103,100 +1,500 1.98% 1,859,924
2025-03-11 2025-03-07 18.240 101,600 +800 1.95% 1,853,184
2025-03-10 2025-03-06 18.790 100,800 +1,100 1.94% 1,894,032
2025-03-06 2025-03-04 18.360 99,700 +100 1.95% 1,830,492
2025-03-05 2025-03-03 18.780 99,600 +100 1.95% 1,870,488
2025-03-04 2025-02-28 18.000 99,500 +1,700 1.95% 1,791,000
2025-02-28 2025-02-26 19.180 97,800 +300 1.92% 1,875,804
2025-02-27 2025-02-25 19.540 97,500 +1,100 2.17% 1,905,150
2025-02-26 2025-02-24 20.040 96,400 +1,800 2.24% 1,931,856
2025-02-24 2025-02-20 20.800 94,600 +100 2.25% 1,967,680
2025-02-21 2025-02-19 20.840 94,500 +200 2.25% 1,969,380
2025-02-19 2025-02-17 21.220 94,300 +2,000 2.30% 2,001,046
2025-02-18 2025-02-14 21.120 92,300 +300 2.25% 1,949,376
2025-02-17 2025-02-13 20.780 92,000 +200 2.24% 1,911,760
2025-02-13 2025-02-11 20.760 91,800 +6,300 2.24% 1,905,768
2025-02-12 2025-02-10 20.600 85,500 +100 2.09% 1,761,300
2025-02-11 2025-02-07 20.520 85,400 +1,000 2.08% 1,752,408
2025-02-05 2025-02-03 20.200 84,400 +600 2.11% 1,704,880
2025-02-04 2025-01-28 20.160 83,800 +2,400 2.10% 1,689,408
2025-02-03 2025-01-24 21.200 81,400 +1,000 2.04% 1,725,680
2025-01-27 2025-01-23 20.860 80,400 +600 2.01% 1,677,144
2025-01-22 2025-01-20 20.500 79,800 +1,600 1.99% 1,635,900
2025-01-21 2025-01-17 20.120 78,200 +100 1.96% 1,573,384
2025-01-20 2025-01-16 20.260 78,100 +400 1.95% 1,582,306
2025-01-16 2025-01-14 19.610 77,700 +900 2.04% 1,523,697
2025-01-15 2025-01-13 19.660 76,800 +1,100 2.02% 1,509,888
2025-01-10 2025-01-08 20.100 75,700 +100 1.99% 1,521,570
2025-01-09 2025-01-07 20.660 75,600 +100 1.99% 1,561,896
2025-01-08 2025-01-06 20.100 75,500 +100 1.99% 1,517,550
2025-01-07 2025-01-03 19.640 75,400 +800 1.98% 1,480,856
2025-01-06 2025-01-02 19.540 74,600 +900 2.02% 1,457,684
2025-01-03 2024-12-31 19.600 73,700 +2,500 1.99% 1,444,520
2025-01-02 2024-12-27 20.640 71,200 +1,200 1.92% 1,469,568
2024-12-30 2024-12-24 20.600 70,000 +200 1.94% 1,442,000
2024-12-27 2024-12-20 19.960 69,800 +1,200 1.94% 1,393,208
2024-12-23 2024-12-19 20.160 68,600 -4,800 1.91% 1,382,976
2024-12-20 2024-12-18 21.080 73,400 +1,100 2.04% 1,547,272
2024-12-19 2024-12-17 21.180 72,300 +800 2.07% 1,531,314
2024-12-13 2024-12-11 20.400 71,500 +100 2.04% 1,458,600
2024-12-12 2024-12-10 20.520 71,400 +100 2.04% 1,465,128
2024-12-11 2024-12-09 21.020 71,300 +1,400 2.10% 1,498,726
2024-12-09 2024-12-05 20.740 69,900 +1,200 2.06% 1,449,726
2024-12-04 2024-12-02 19.620 68,700 +1,000 2.08% 1,347,894
2024-12-03 2024-11-29 19.630 67,700 +500 2.05% 1,328,951
2024-11-29 2024-11-27 19.520 67,200 +400 2.04% 1,311,744
2024-11-28 2024-11-26 19.720 66,800 +200 2.02% 1,317,296
2024-11-25 2024-11-21 19.920 66,600 +3,200 2.02% 1,326,672
2024-11-22 2024-11-20 19.880 63,400 +200 1.92% 1,260,392
2024-11-20 2024-11-18 18.890 63,200 +1,200 1.92% 1,193,848
2024-11-18 2024-11-14 19.120 62,000 -100 1.88% 1,185,440
2024-11-15 2024-11-13 19.180 62,100 +700 1.88% 1,191,078
2024-11-14 2024-11-12 18.900 61,400 +2,300 1.86% 1,160,460
2024-11-12 2024-11-08 18.100 59,100 -300 1.91% 1,069,710
2024-11-11 2024-11-07 17.820 59,400 +2,000 1.92% 1,058,508
2024-11-08 2024-11-06 17.170 57,400 +3,000 1.85% 985,558
2024-11-07 2024-11-05 16.760 54,400 +2,500 1.75% 911,744
2024-11-01 2024-10-30 17.490 51,900 +500 1.67% 907,731
2024-10-30 2024-10-28 17.200 51,400 +200 1.66% 884,080
2024-10-29 2024-10-25 16.980 51,200 +200 1.65% 869,376
2024-10-25 2024-10-23 16.980 51,000 +100 1.65% 865,980
2024-10-24 2024-10-22 16.960 50,900 +100 1.64% 863,264
2024-10-23 2024-10-21 16.890 50,800 -100 1.64% 858,012
2024-10-21 2024-10-17 16.420 50,900 +100 1.64% 835,778
2024-10-18 2024-10-16 16.280 50,800 +100 1.64% 827,024
2024-10-17 2024-10-15 16.550 50,700 +400 1.64% 839,085
2024-10-16 2024-10-14 16.480 50,300 +100 1.62% 828,944
2024-10-08 2024-10-04 15.800 50,200 +200 1.62% 793,160
2024-10-02 2024-09-27 16.160 50,000 +1,000 1.61% 808,000
2024-09-25 2024-09-23 15.840 49,000 +200 1.58% 776,160
2024-09-16 2024-09-12 15.040 48,800 +100 1.57% 733,952
2024-09-11 2024-09-09 14.280 48,700 +100 1.57% 695,436
2024-09-02 2024-08-29 15.240 48,600 +100 1.68% 740,664
2024-08-30 2024-08-28 15.500 48,500 +100 1.67% 751,750
2024-08-28 2024-08-26 15.820 48,400 +2,400 1.67% 765,688
2024-08-23 2024-08-21 15.640 46,000 +3,100 1.59% 719,440
2024-08-22 2024-08-20 15.700 42,900 +200 1.48% 673,530
2024-08-20 2024-08-16 15.420 42,700 +1,300 1.47% 658,434
2024-08-16 2024-08-14 15.050 41,400 +100 1.43% 623,070
2024-08-15 2024-08-13 14.760 41,300 +100 1.42% 609,588
2024-08-14 2024-08-12 14.750 41,200 +500 1.42% 607,700
2024-08-13 2024-08-09 14.500 40,700 -1,300 1.40% 590,150
2024-08-12 2024-08-08 14.060 42,000 +100 1.45% 590,520
2024-08-09 2024-08-07 14.350 41,900 -900 1.44% 601,265
2024-08-08 2024-08-06 14.360 42,800 +800 1.48% 614,608
2024-08-07 2024-08-05 14.680 42,000 -2,500 1.45% 616,560
2024-08-06 2024-08-02 15.180 44,500 +400 1.53% 675,510
2024-08-05 2024-08-01 15.750 44,100 +1,100 1.52% 694,575
2024-08-02 2024-07-31 15.300 43,000 +100 1.48% 657,900
2024-08-01 2024-07-30 15.540 42,900 +500 1.48% 666,666
2024-07-30 2024-07-26 15.320 42,400 +1,500 1.46% 649,568
2024-07-26 2024-07-24 16.180 40,900 +100 1.41% 661,762
2024-07-24 2024-07-22 15.880 40,800 +3,700 1.51% 647,904
2024-07-23 2024-07-19 15.850 37,100 +100 1.37% 588,035
2024-07-17 2024-07-15 16.230 37,000 +100 1.37% 600,510
2024-07-12 2024-07-10 16.430 36,900 +100 1.42% 606,267
2024-07-11 2024-07-09 16.900 36,800 +500 1.42% 621,920
2024-07-10 2024-07-08 16.280 36,300 +600 1.40% 590,964
2024-07-09 2024-07-05 16.120 35,700 +600 1.37% 575,484
2024-07-08 2024-07-04 16.200 35,100 +100 1.40% 568,620
2024-07-04 2024-07-02 15.750 35,000 +1,300 1.40% 551,250
2024-07-02 2024-06-27 15.650 33,700 +1,300 1.35% 527,405
2024-06-26 2024-06-24 15.590 32,400 +500 1.30% 505,116
2024-06-17 2024-06-13 15.900 31,900 +2,100 1.33% 507,210
2024-06-13 2024-06-11 15.330 29,800 +100 1.24% 456,834
2024-06-05 2024-06-03 14.390 29,700 +100 1.24% 427,383
2024-06-03 2024-05-30 14.800 29,600 +3,000 1.23% 438,080
2024-05-31 2024-05-29 14.990 26,600 +2,500 1.11% 398,734
2024-05-30 2024-05-28 14.990 24,100 +5,100 1.00% 361,259
2024-05-29 2024-05-27 14.910 19,000 +200 0.79% 283,290
2024-05-27 2024-05-23 14.700 18,800 +2,000 0.78% 276,360
2024-05-24 2024-05-22 14.750 16,800 +2,000 0.70% 247,800
2024-05-22 2024-05-20 14.350 14,800 +3,000 0.62% 212,380
2024-04-29 2024-04-25 13.000 11,800 +100 0.49% 153,400
2024-04-26 2024-04-24 13.500 11,700 +200 0.49% 157,950
2024-04-19 2024-04-17 13.350 11,500 +200 0.48% 153,525
2024-04-15 2024-04-11 14.050 11,300 +4,000 0.47% 158,765
2024-04-08 2024-04-03 13.650 7,300 +200 0.30% 99,645
2024-04-02 2024-03-27 14.100 7,100 +200 0.30% 100,110
2024-03-26 2024-03-22 13.740 6,900 +300 0.29% 94,806
2024-01-17 2024-01-15 10.390 6,600 +1,900 0.26% 68,574
2023-12-29 2023-12-27 10.740 4,700 +900 0.17% 50,478
2023-12-21 2023-12-19 10.490 3,800 +2,000 0.13% 39,862
2023-12-19 2023-12-15 10.530 1,800 +900 0.06% 18,954
2023-12-14 2023-12-12 10.340 900 +700 0.03% 9,306
2023-09-27 2023-09-25 9.210 200 +100 0.01% 1,842
2023-09-12 2023-09-07 9.675 100 +100 0.00% 968
2022-12-12 2022-12-08 7.925 0

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