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 7.970 28,400 +0 0.02% 226,348
2025-10-13 2025-10-09 8.010 28,400 +0 0.02% 227,484
2025-10-10 2025-10-08 8.230 28,400 +10,000 0.02% 233,732
2025-09-17 2025-09-15 7.850 18,400 -33,200 0.02% 144,440
2025-09-01 2025-08-28 6.120 51,600 -38,400 0.04% 315,792
2025-08-18 2025-08-14 6.420 90,000 -4,200 0.08% 577,800
2025-08-07 2025-08-05 6.240 94,200 +1,600 0.08% 587,808
2025-08-06 2025-08-04 6.310 92,600 +3,200 0.08% 584,306
2025-08-05 2025-08-01 6.230 89,400 -1,400 0.08% 556,962
2025-08-04 2025-07-31 6.350 90,800 -600 0.08% 576,580
2025-08-01 2025-07-30 6.490 91,400 +11,000 0.08% 593,186
2025-07-29 2025-07-25 5.850 80,400 +29,400 0.07% 470,340
2025-07-16 2025-07-14 5.770 51,000 +3,000 0.04% 294,270
2025-07-10 2025-07-08 6.060 48,000 +400 0.04% 290,880
2025-07-07 2025-07-03 6.520 47,600 +10,000 0.04% 310,352
2025-07-04 2025-07-02 6.110 37,600 -2,000 0.03% 229,736
2025-07-03 2025-06-30 6.140 39,600 +400 0.03% 243,144
2025-05-28 2025-05-26 5.090 39,200 -11,800 0.03% 199,528
2025-04-28 2025-04-24 4.440 51,000 -1,000 0.04% 226,440
2025-04-25 2025-04-23 4.440 52,000 -4,000 0.04% 230,880
2025-04-24 2025-04-22 4.270 56,000 +7,400 0.05% 239,120
2025-04-17 2025-04-15 4.600 48,600 -3,800 0.04% 223,560
2025-04-15 2025-04-11 4.160 52,400 +800 0.05% 217,984
2025-03-25 2025-03-21 4.260 51,600 +12,400 0.04% 219,816
2025-03-24 2025-03-20 4.720 39,200 +2,000 0.03% 185,024
2025-03-19 2025-03-17 5.470 37,200 +5,000 0.03% 203,484
2025-03-17 2025-03-13 5.700 32,200 +8,800 0.03% 183,540
2025-03-03 2025-02-27 5.680 23,400 -7,200 0.02% 132,912
2025-02-20 2025-02-18 5.400 30,600 -4,400 0.03% 165,240
2025-02-12 2025-02-10 5.110 35,000 +1,200 0.03% 178,850
2025-02-10 2025-02-06 5.140 33,800 +1,600 0.03% 173,732
2025-02-06 2025-02-04 5.450 32,200 +3,800 0.03% 175,490
2025-01-22 2025-01-20 5.780 28,400 +800 0.02% 164,152
2025-01-16 2025-01-14 6.010 27,600 +3,800 0.02% 165,876
2025-01-06 2025-01-02 6.720 23,800 +5,600 0.02% 159,936
2024-12-30 2024-12-24 6.680 18,200 +11,000 0.02% 121,576
2024-12-23 2024-12-19 7.860 7,200 -1,000 0.01% 56,592
2024-12-12 2024-12-10 8.230 8,200 +1,000 0.01% 67,486
2024-12-05 2024-12-03 8.420 7,200 -7,600 0.01% 60,624
2024-12-03 2024-11-29 7.460 14,800 -10,400 0.01% 110,408
2024-11-28 2024-11-26 7.200 25,200 -11,400 0.02% 181,440
2024-11-25 2024-11-21 7.100 36,600 +8,800 0.03% 259,860
2024-11-21 2024-11-19 7.740 27,800 -3,000 0.02% 215,172
2024-11-20 2024-11-18 7.730 30,800 -200 0.03% 238,084
2024-11-19 2024-11-15 7.530 31,000 +1,600 0.03% 233,430
2024-11-13 2024-11-11 8.660 29,400 -1,000 0.03% 254,604
2024-11-07 2024-11-05 8.060 30,400 +1,000 0.03% 245,024
2024-11-05 2024-11-01 7.780 29,400 -6,000 0.03% 228,732
2024-11-04 2024-10-31 8.220 35,400 +2,000 0.03% 290,988
2024-11-01 2024-10-30 7.730 33,400 +2,800 0.03% 258,182
2024-10-31 2024-10-29 6.320 30,600 -18,400 0.03% 193,392
2024-10-30 2024-10-28 6.260 49,000 -4,200 0.04% 306,740
2024-10-25 2024-10-23 5.970 53,200 -5,000 0.05% 317,604
2024-10-23 2024-10-21 5.160 58,200 -22,600 0.05% 300,312
2024-10-22 2024-10-18 5.310 80,800 +4,000 0.07% 429,048
2024-10-21 2024-10-17 5.360 76,800 -4,000 0.07% 411,648
2024-10-18 2024-10-16 5.390 80,800 +4,000 0.07% 435,512
2024-10-17 2024-10-15 6.040 76,800 -2,000 0.07% 463,872
2024-10-16 2024-10-14 5.820 78,800 +46,600 0.07% 458,616
2024-10-15 2024-10-10 7.770 32,200 -8,000 0.03% 250,194
2024-10-07 2024-10-03 9.940 40,200 -51,600 0.03% 399,588
2024-10-04 2024-10-02 9.090 91,800 +7,000 0.08% 834,462
2024-10-03 2024-09-30 9.390 84,800 +17,000 0.07% 796,272
2024-09-27 2024-09-25 10.180 67,800 +4,200 0.06% 690,204
2024-09-26 2024-09-24 9.050 63,600 +1,400 0.05% 575,580
2024-09-25 2024-09-23 9.000 62,200 +11,400 0.05% 559,800
2024-09-24 2024-09-20 8.600 50,800 -22,200 0.04% 436,880
2024-09-23 2024-09-19 7.230 73,000 +15,600 0.06% 527,790
2024-09-20 2024-09-17 8.100 57,400 -800 0.05% 464,940
2024-09-13 2024-09-11 5.480 58,200 -158,600 0.05% 318,936
2024-09-10 2024-09-05 3.510 216,800 -6,800 0.18% 760,968
2024-09-09 2024-09-04 3.500 223,600 +16,800 0.19% 782,600
2024-08-30 2024-08-28 4.120 206,800 -2,400 0.17% 852,016
2024-08-29 2024-08-27 3.900 209,200 -5,000 0.17% 815,880
2024-08-23 2024-08-21 3.910 214,200 -10,000 0.18% 837,522
2024-08-21 2024-08-19 3.740 224,200 +10,000 0.19% 838,508
2024-08-07 2024-08-05 3.630 214,200 -21,000 0.18% 777,546
2024-08-05 2024-08-01 3.340 235,200 +4,800 0.19% 785,568
2024-08-02 2024-07-31 3.420 230,400 +8,200 0.19% 787,968
2024-08-01 2024-07-30 3.640 222,200 +1,000 0.18% 808,808
2024-07-31 2024-07-29 3.560 221,200 +4,200 0.18% 787,472
2024-07-29 2024-07-25 3.570 217,000 -2,000 0.18% 774,690
2024-07-26 2024-07-24 3.510 219,000 -9,800 0.18% 768,690
2024-07-25 2024-07-23 3.630 228,800 +2,000 0.19% 830,544
2024-07-24 2024-07-22 3.690 226,800 -200 0.19% 836,892
2024-07-16 2024-07-12 3.840 227,000 -32,400 0.19% 871,680
2024-07-11 2024-07-09 2.800 259,400 +3,000 0.21% 726,320
2024-07-09 2024-07-05 2.820 256,400 -13,000 0.21% 723,048
2024-07-04 2024-07-02 2.410 269,400 -200 0.22% 649,254
2024-06-25 2024-06-21 2.450 269,600 +5,000 0.22% 660,520
2024-06-12 2024-06-07 2.730 264,600 -1,400 0.22% 722,358
2024-06-11 2024-06-06 2.620 266,000 +10,000 0.22% 696,920
2024-06-06 2024-06-04 2.780 256,000 -5,000 0.21% 711,680
2024-06-04 2024-05-31 2.690 261,000 -9,400 0.22% 702,090
2024-05-30 2024-05-28 2.690 270,400 -200 0.22% 727,376
2024-05-29 2024-05-27 2.840 270,600 -6,000 0.22% 768,504
2024-05-27 2024-05-23 2.600 276,600 -200 0.23% 719,160
2024-05-23 2024-05-21 2.630 276,800 +10,000 0.23% 727,984
2024-05-14 2024-05-10 2.840 266,800 +22,000 0.22% 757,712
2024-05-10 2024-05-08 2.590 244,800 +5,800 0.20% 634,032
2024-05-09 2024-05-07 3.050 239,000 -35,000 0.20% 728,950
2024-05-08 2024-05-06 2.530 274,000 -2,800 0.23% 693,220
2024-05-03 2024-04-30 2.530 276,800 -15,400 0.23% 700,304
2024-05-02 2024-04-29 2.460 292,200 +15,400 0.24% 718,812
2024-04-30 2024-04-26 2.630 276,800 +12,000 0.23% 727,984
2024-04-29 2024-04-25 2.730 264,800 +2,800 0.22% 722,904
2024-04-26 2024-04-24 2.600 262,000 -17,800 0.22% 681,200
2024-04-25 2024-04-23 2.380 279,800 -9,600 0.23% 665,924
2024-04-24 2024-04-22 2.300 289,400 -10,600 0.24% 665,620
2024-04-18 2024-04-16 2.400 300,000 +10,000 0.25% 720,000
2024-04-16 2024-04-12 2.400 290,000 +4,600 0.24% 696,000
2024-04-09 2024-04-05 2.280 285,400 -12,000 0.23% 650,712
2024-04-05 2024-04-02 2.310 297,400 +10,000 0.24% 686,994
2024-04-03 2024-03-28 2.460 287,400 +7,200 0.24% 707,004
2024-03-28 2024-03-26 2.680 280,200 -1,400 0.23% 750,936
2024-03-27 2024-03-25 2.710 281,600 -1,600 0.23% 763,136
2024-03-25 2024-03-21 2.430 283,200 +6,400 0.23% 688,176
2024-03-21 2024-03-19 2.350 276,800 -3,000 0.23% 650,480
2024-03-20 2024-03-18 2.610 279,800 +5,000 0.23% 730,278
2024-03-07 2024-03-05 2.580 274,800 +10,000 0.23% 708,984
2024-03-06 2024-03-04 2.870 264,800 +10,000 0.22% 759,976
2024-03-05 2024-03-01 2.900 254,800 -3,000 0.21% 738,920
2024-03-01 2024-02-28 2.930 257,800 +3,000 0.21% 755,354
2024-02-28 2024-02-26 2.940 254,800 -5,000 0.21% 749,112
2024-02-26 2024-02-22 2.950 259,800 +12,600 0.21% 766,410
2024-02-20 2024-02-16 3.010 247,200 -20,000 0.20% 744,072
2024-02-19 2024-02-15 2.700 267,200 +18,200 0.22% 721,440
2024-02-16 2024-02-14 2.890 249,000 +26,200 0.20% 719,610
2024-02-15 2024-02-09 3.030 222,800 -16,600 0.18% 675,084
2024-02-14 2024-02-07 3.040 239,400 +8,000 0.20% 727,776
2024-02-08 2024-02-06 3.000 231,400 +8,000 0.19% 694,200
2024-02-07 2024-02-05 3.180 223,400 -7,600 0.18% 710,412
2024-02-06 2024-02-02 3.270 231,000 +11,200 0.19% 755,370
2024-02-05 2024-02-01 3.570 219,800 +2,000 0.18% 784,686
2024-02-02 2024-01-31 3.720 217,800 -27,400 0.18% 810,216
2024-01-31 2024-01-29 3.290 245,200 +4,000 0.20% 806,708
2024-01-29 2024-01-25 3.700 241,200 -1,000 0.20% 892,440
2024-01-24 2024-01-22 3.300 242,200 +12,000 0.20% 799,260
2024-01-23 2024-01-19 3.210 230,200 +2,800 0.19% 738,942
2024-01-12 2024-01-10 4.250 227,400 -3,000 0.19% 966,450
2024-01-10 2024-01-08 4.400 230,400 +10,000 0.18% 1,013,760
2024-01-09 2024-01-05 4.590 220,400 +1,000 0.18% 1,011,636
2024-01-05 2024-01-03 4.590 219,400 +11,000 0.18% 1,007,046
2024-01-04 2024-01-02 4.990 208,400 +20,200 0.17% 1,039,916
2024-01-03 2023-12-29 4.880 188,200 +17,000 0.15% 918,416
2024-01-02 2023-12-28 5.050 171,200 +5,000 0.14% 864,560
2023-12-28 2023-12-22 5.090 166,200 -1,000 0.13% 845,958
2023-12-19 2023-12-15 5.060 167,200 -17,800 0.13% 846,032
2023-12-18 2023-12-14 5.000 185,000 -5,200 0.15% 925,000
2023-12-08 2023-12-06 5.520 190,200 -21,400 0.15% 1,049,904
2023-12-07 2023-12-05 4.690 211,600 -7,000 0.17% 992,404
2023-12-05 2023-12-01 5.250 218,600 +10,000 0.17% 1,147,650
2023-12-01 2023-11-29 5.600 208,600 -10,000 0.17% 1,168,160
2023-11-24 2023-11-22 5.370 218,600 +16,000 0.17% 1,173,882
2023-11-23 2023-11-21 6.000 202,600 +5,400 0.16% 1,215,600
2023-11-21 2023-11-17 6.540 197,200 -30,000 0.16% 1,289,688
2023-11-20 2023-11-16 6.330 227,200 -14,200 0.18% 1,438,176
2023-11-17 2023-11-15 6.360 241,400 +1,600 0.19% 1,535,304
2023-11-16 2023-11-14 6.450 239,800 -24,400 0.19% 1,546,710
2023-11-15 2023-11-13 6.260 264,200 -3,800 0.21% 1,653,892
2023-11-14 2023-11-10 6.000 268,000 -800 0.21% 1,608,000
2023-11-13 2023-11-09 6.000 268,800 +3,000 0.21% 1,612,800
2023-11-10 2023-11-08 6.000 265,800 -200 0.21% 1,594,800
2023-11-03 2023-11-01 5.810 266,000 +400 0.21% 1,545,460
2023-11-02 2023-10-31 5.650 265,600 -10,000 0.21% 1,500,640
2023-11-01 2023-10-30 5.380 275,600 +12,000 0.22% 1,482,728
2023-10-31 2023-10-27 5.550 263,600 -11,800 0.21% 1,462,980
2023-10-30 2023-10-26 5.090 275,400 +1,000 0.22% 1,401,786
2023-10-27 2023-10-25 5.000 274,400 +12,000 0.22% 1,372,000
2023-10-26 2023-10-24 5.510 262,400 +23,200 0.21% 1,445,824
2023-10-25 2023-10-20 6.000 239,200 +6,600 0.19% 1,435,200
2023-10-24 2023-10-19 6.000 232,600 +6,400 0.19% 1,395,600
2023-10-20 2023-10-18 5.540 226,200 +13,600 0.18% 1,253,214
2023-10-19 2023-10-17 5.037 212,600 +752 0.17% 1,070,788
2023-10-18 2023-10-16 5.440 211,848 +1,191 0.17% 1,152,360
2023-10-17 2023-10-13 6.044 210,657 +70,881 0.17% 1,273,202
2023-10-16 2023-10-12 6.699 139,776 +17,671 0.11% 936,320
2023-10-13 2023-10-11 6.306 122,105 +25,215 0.10% 769,977
2023-10-12 2023-10-10 6.255 96,890 -397 0.08% 606,095
2023-10-11 2023-10-09 6.427 97,287 -4,964 0.08% 625,238
2023-10-10 2023-10-06 6.668 102,251 +15,884 0.08% 681,861
2023-10-09 2023-10-05 7.454 86,367 +27,399 0.07% 643,798
2023-10-06 2023-10-04 7.031 58,968 +2,184 0.05% 414,612
2023-10-05 2023-10-03 6.971 56,784 +596 0.05% 395,824
2023-10-04 2023-09-29 7.525 56,188 -2,383 0.05% 422,799
2023-10-03 2023-09-28 6.820 58,571 -3,177 0.05% 399,431
2023-09-29 2023-09-27 6.427 61,748 -4,566 0.05% 396,838
2023-09-28 2023-09-26 6.729 66,314 +15,288 0.05% 446,223
2023-09-27 2023-09-25 7.404 51,026 -4,567 0.04% 377,789
2023-09-25 2023-09-21 6.548 55,593 -3,971 0.04% 364,002
2023-09-22 2023-09-20 5.994 59,564 +1,986 0.05% 357,002
2023-09-19 2023-09-15 5.963 57,578 -397 0.05% 343,359
2023-09-18 2023-09-14 5.994 57,975 +1,985 0.05% 347,478
2023-09-15 2023-09-13 6.527 55,990 -794 0.05% 365,473
2023-09-14 2023-09-12 6.749 56,784 -199 0.05% 383,240
2023-09-13 2023-09-11 6.266 56,983 -1,985 0.05% 357,031
2023-09-12 2023-09-07 6.820 58,968 +6,353 0.05% 402,138
2023-09-11 2023-09-06 7.756 52,615 -6,750 0.04% 408,104
2023-09-07 2023-09-05 7.797 59,365 -7,942 0.05% 462,851
2023-09-06 2023-09-04 6.487 67,307 +10,523 0.05% 436,633
2023-08-30 2023-08-28 5.339 56,784 +993 0.05% 303,160
2023-08-29 2023-08-25 5.913 55,791 -993 0.04% 329,892
2023-08-28 2023-08-24 5.621 56,784 -9,729 0.05% 319,176
2023-08-25 2023-08-23 5.339 66,513 -2,978 0.05% 355,101
2023-08-24 2023-08-22 5.027 69,491 +993 0.06% 349,300
2023-08-23 2023-08-21 5.339 68,498 -20,450 0.06% 365,699
2023-08-21 2023-08-17 4.926 88,948 +3,971 0.07% 438,142
2023-08-17 2023-08-15 5.339 84,977 -993 0.07% 453,678
2023-08-10 2023-08-08 5.379 85,970 -199 0.07% 462,443
2023-08-09 2023-08-07 5.379 86,169 +1,986 0.07% 463,513
2023-08-07 2023-08-03 5.440 84,183 +2,978 0.07% 457,919
2023-08-03 2023-08-01 5.611 81,205 -3,971 0.07% 455,625
2023-08-02 2023-07-31 5.621 85,176 +26,407 0.07% 478,764
2023-07-28 2023-07-26 6.114 58,769 -14,891 0.05% 359,341
2023-07-27 2023-07-25 5.923 73,660 -74,455 0.06% 436,294
2023-07-26 2023-07-24 5.581 148,115 -7,942 0.12% 826,569
2023-07-25 2023-07-21 5.550 156,057 -17,869 0.13% 866,174
2023-07-20 2023-07-18 5.359 173,926 +2,184 0.14% 932,065
2023-07-19 2023-07-14 5.399 171,742 +993 0.14% 927,281
2023-07-18 2023-07-13 5.429 170,749 -3,574 0.14% 927,080
2023-07-14 2023-07-12 5.440 174,323 -1,191 0.14% 948,240
2023-07-13 2023-07-11 5.530 175,514 +8,339 0.14% 970,631
2023-07-12 2023-07-10 5.540 167,175 -12,310 0.13% 926,198
2023-07-11 2023-07-07 5.450 179,485 +55,990 0.14% 978,128
2023-07-10 2023-07-06 5.399 123,495 +11,317 0.10% 666,783
2023-07-07 2023-07-05 5.409 112,178 -8,538 0.09% 606,809
2023-07-05 2023-07-03 5.641 120,716 +33,356 0.10% 680,962
2023-07-04 2023-06-30 5.933 87,360 +7,148 0.07% 518,320
2023-07-03 2023-06-29 6.266 80,212 -13,899 0.06% 502,574
2023-06-30 2023-06-28 5.701 94,111 +2,780 0.08% 536,571
2023-06-29 2023-06-27 5.440 91,331 -993 0.07% 496,800
2023-06-28 2023-06-26 5.429 92,324 +8,339 0.07% 501,272
2023-06-27 2023-06-23 5.822 83,985 -4,963 0.07% 488,990
2023-06-26 2023-06-21 5.742 88,948 +2,978 0.07% 510,718
2023-06-23 2023-06-20 5.863 85,970 -3,375 0.07% 504,011
2023-06-20 2023-06-16 5.641 89,345 +5,360 0.07% 503,997
2023-06-19 2023-06-15 5.510 83,985 +10,523 0.07% 462,764
2023-06-16 2023-06-14 5.540 73,462 +10,126 0.06% 407,001
2023-06-15 2023-06-13 5.681 63,336 -8,736 0.05% 359,832
2023-06-14 2023-06-12 6.014 72,072 +2,184 0.06% 433,422
2023-06-13 2023-06-09 5.893 69,888 +2,978 0.06% 411,840
2023-06-12 2023-06-08 6.215 66,910 +6,354 0.05% 415,859
2023-06-09 2023-06-07 6.245 60,556 -993 0.05% 378,198
2023-06-08 2023-06-06 6.346 61,549 -199 0.05% 390,599
2023-06-07 2023-06-05 5.933 61,748 -1,985 0.05% 366,360
2023-06-06 2023-06-02 5.540 63,733 -2,383 0.05% 353,099
2023-06-05 2023-06-01 5.349 66,116 -8,934 0.05% 353,648
2023-06-02 2023-05-31 5.309 75,050 +3,375 0.06% 398,411
2023-06-01 2023-05-30 5.641 71,675 +199 0.06% 404,321
2023-05-31 2023-05-29 5.581 71,476 +6,353 0.06% 398,878
2023-05-29 2023-05-24 6.517 65,123 -2,978 0.05% 424,433
2023-05-25 2023-05-23 6.880 68,101 -993 0.05% 468,537
2023-05-24 2023-05-22 6.991 69,094 -43,283 0.06% 483,025
2023-05-23 2023-05-19 7.253 112,377 -2,779 0.09% 815,042
2023-05-22 2023-05-18 7.555 115,156 -7,545 0.09% 869,997
2023-05-19 2023-05-17 7.384 122,701 -20,649 0.10% 905,987
2023-05-18 2023-05-16 7.182 143,350 +8,141 0.12% 1,029,573
2023-05-17 2023-05-15 7.777 135,209 +15,883 0.11% 1,051,460
2023-05-16 2023-05-12 8.391 119,326 -1,787 0.10% 1,001,268
2023-05-15 2023-05-11 8.049 121,113 0.10% 974,782

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