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 15.510 0 +0
2025-10-13 2025-10-09 15.540 0 +0
2025-10-10 2025-10-08 15.870 0 +0
2025-10-09 2025-10-06 15.720 0 +0
2025-10-08 2025-10-03 15.870 0 +0
2025-10-06 2025-10-02 16.060 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.680 0 +0
2025-09-30 2025-09-26 15.500 0 +0
2025-09-29 2025-09-25 15.790 0 +0
2025-09-26 2025-09-24 16.070 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.300 0 +0
2025-09-23 2025-09-19 16.200 0 +0
2025-09-22 2025-09-18 16.200 0 +0
2025-09-19 2025-09-17 16.530 0 +0
2025-09-18 2025-09-16 16.620 0 +0
2025-09-17 2025-09-15 16.530 0 +0
2025-09-16 2025-09-12 16.530 0 +0
2025-09-15 2025-09-11 16.560 0 +0
2025-09-12 2025-09-10 17.030 0 +0
2025-09-11 2025-09-09 17.240 0 +0
2025-09-10 2025-09-08 17.260 0 +0
2025-09-09 2025-09-05 17.260 0 +0
2025-09-08 2025-09-04 17.000 0 +0
2025-09-05 2025-09-03 16.700 0 +0
2025-09-04 2025-09-02 17.243 0 +0
2025-09-03 2025-09-01 17.498 0 +0
2025-09-02 2025-08-29 17.600 0 +0
2025-09-01 2025-08-28 17.549 0 +0
2025-08-29 2025-08-27 17.763 0 +0
2025-08-28 2025-08-26 18.712 0 +0
2025-08-27 2025-08-25 18.947 0 +0
2025-08-26 2025-08-22 18.385 0 +0
2025-08-25 2025-08-21 16.988 0 +0
2025-08-22 2025-08-20 17.263 0 +0
2025-08-21 2025-08-19 17.294 0 +0
2025-08-20 2025-08-18 16.916 0 +0
2025-08-19 2025-08-15 16.845 0 +0
2025-08-18 2025-08-14 16.712 0 +0
2025-08-15 2025-08-13 15.825 0 +0
2025-08-14 2025-08-12 15.600 0 +0
2025-08-13 2025-08-11 15.559 0 +0
2025-08-12 2025-08-08 15.355 0 +0
2025-08-11 2025-08-07 15.529 0 +0
2025-08-08 2025-08-06 15.386 0 +0
2025-08-07 2025-08-05 15.427 0 +0
2025-08-06 2025-08-04 15.274 0 +0
2025-08-05 2025-08-01 15.406 0 +0
2025-08-04 2025-07-31 15.610 0 +0
2025-08-01 2025-07-30 15.916 0 +0
2025-07-31 2025-07-29 15.774 0 +0
2025-07-30 2025-07-28 15.671 0 +0
2025-07-29 2025-07-25 15.876 0 +0
2025-07-28 2025-07-24 16.039 0 +0
2025-07-25 2025-07-23 15.794 0 +0
2025-07-24 2025-07-22 15.794 0 +0
2025-07-23 2025-07-21 15.447 0 +0
2025-07-22 2025-07-18 15.182 0 +0
2025-07-21 2025-07-17 15.039 0 +0
2025-07-18 2025-07-16 14.896 0 +0
2025-07-17 2025-07-15 14.774 0 +0
2025-07-16 2025-07-14 14.998 0 +0
2025-07-15 2025-07-11 15.161 0 +0
2025-07-14 2025-07-10 15.243 0 +0
2025-07-11 2025-07-09 15.345 0 +0
2025-07-10 2025-07-08 15.692 0 +0
2025-07-09 2025-07-07 15.549 0 +0
2025-07-08 2025-07-04 15.692 0 +0
2025-07-07 2025-07-03 15.896 0 +0
2025-07-04 2025-07-02 15.814 0 +0
2025-07-03 2025-06-30 15.712 0 +0
2025-07-02 2025-06-27 15.529 0 +0
2025-06-30 2025-06-26 15.508 0 -289,137
2025-06-27 2025-06-25 15.161 289,137 -1,960 0.01% 4,383,705
2025-06-24 2025-06-20 14.570 291,097 -15,682 0.01% 4,241,161
2025-06-16 2025-06-12 14.807 306,779 +4,504 0.01% 4,542,593
2025-06-12 2025-06-10 15.056 302,275 -3,863 0.01% 4,551,020
2025-06-06 2025-06-04 14.435 306,138 +13,520 0.01% 4,418,981
2025-06-04 2025-06-02 14.207 292,618 +9,658 0.01% 4,157,165
2025-06-03 2025-05-30 14.248 282,960 +965 0.01% 4,031,676
2025-05-28 2025-05-26 14.290 281,995 +2,415 0.01% 4,029,606
2025-05-15 2025-05-13 14.787 279,580 +1,931 0.01% 4,134,057
2025-05-14 2025-05-12 14.952 277,649 +2,897 0.01% 4,151,504
2025-05-12 2025-05-08 14.766 274,752 -4,828 0.01% 4,056,977
2025-05-09 2025-05-07 14.870 279,580 +966 0.01% 4,157,217
2025-05-02 2025-04-29 14.124 278,614 -3,381 0.01% 3,935,133
2025-04-28 2025-04-24 14.642 281,995 +5,312 0.01% 4,128,887
2025-04-23 2025-04-17 14.559 276,683 +1,931 0.01% 4,028,190
2025-04-22 2025-04-16 14.538 274,752 -1,931 0.01% 3,994,387
2025-04-17 2025-04-15 15.014 276,683 -966 0.01% 4,154,250
2025-04-16 2025-04-14 15.097 277,649 -2,414 0.01% 4,191,754
2025-04-15 2025-04-11 14.952 280,063 +4,829 0.01% 4,187,599
2025-04-11 2025-04-09 14.331 275,234 +1,448 0.01% 3,944,394
2025-04-10 2025-04-08 13.979 273,786 +1,932 0.01% 3,827,253
2025-04-09 2025-04-07 13.627 271,854 +18,349 0.01% 3,704,535
2025-04-07 2025-04-02 15.097 253,505 +17,866 0.01% 3,827,244
2025-04-03 2025-04-01 15.325 235,639 +3,380 0.01% 3,611,196
2025-04-02 2025-03-31 15.408 232,259 +9,657 0.01% 3,578,637
2025-04-01 2025-03-28 16.568 222,602 -4,829 0.01% 3,688,002
2025-03-28 2025-03-26 16.609 227,431 -2,414 0.01% 3,777,428
2025-03-27 2025-03-25 16.506 229,845 +4,829 0.01% 3,793,722
2025-03-26 2025-03-24 16.381 225,016 +1,448 0.01% 3,686,057
2025-03-25 2025-03-21 16.713 223,568 -482 0.01% 3,736,417
2025-03-24 2025-03-20 17.313 224,050 +1,931 0.01% 3,879,032
2025-03-20 2025-03-18 18.390 222,119 -2,414 0.01% 4,084,800
2025-03-19 2025-03-17 18.224 224,533 -3,863 0.01% 4,091,994
2025-03-18 2025-03-14 17.727 228,396 -14,003 0.01% 4,048,875
2025-03-14 2025-03-12 17.065 242,399 +1,931 0.01% 4,136,473
2025-03-13 2025-03-11 17.479 240,468 +966 0.01% 4,203,121
2025-03-12 2025-03-10 17.251 239,502 -7,726 0.01% 4,131,676
2025-03-11 2025-03-07 17.893 247,228 -4,829 0.01% 4,423,678
2025-03-10 2025-03-06 17.106 252,057 -12,554 0.01% 4,311,724
2025-03-07 2025-03-05 16.671 264,611 +5,794 0.01% 4,411,395
2025-03-06 2025-03-04 16.547 258,817 +1,932 0.01% 4,282,641
2025-03-05 2025-03-03 16.733 256,885 -2,415 0.01% 4,298,553
2025-03-04 2025-02-28 16.547 259,300 +2,415 0.01% 4,290,634
2025-03-03 2025-02-27 16.982 256,885 -16,901 0.01% 4,362,392
2025-02-28 2025-02-26 16.609 273,786 -9,657 0.01% 4,547,343
2025-02-25 2025-02-21 15.946 283,443 +2,897 0.01% 4,519,898
2025-02-18 2025-02-14 16.133 280,546 -2,897 0.01% 4,525,991
2025-02-17 2025-02-13 15.512 283,443 -966 0.01% 4,396,628
2025-02-12 2025-02-10 15.594 284,409 +9,657 0.01% 4,435,172
2025-02-10 2025-02-06 15.636 274,752 -965 0.01% 4,295,957
2025-02-07 2025-02-05 15.636 275,717 -4,829 0.01% 4,311,046
2025-02-06 2025-02-04 15.946 280,546 -2,897 0.01% 4,473,701
2025-02-05 2025-02-03 15.118 283,443 +1,931 0.01% 4,285,098
2025-02-04 2025-01-28 15.429 281,512 -1,931 0.01% 4,343,355
2025-02-03 2025-01-24 15.325 283,443 +4,829 0.01% 4,343,798
2025-01-22 2025-01-20 15.118 278,614 -966 0.01% 4,212,093
2025-01-16 2025-01-14 14.725 279,580 -2,415 0.01% 4,116,687
2025-01-15 2025-01-13 14.290 281,995 +2,898 0.01% 4,029,606
2025-01-14 2025-01-10 14.538 279,097 +483 0.01% 4,057,555
2025-01-13 2025-01-09 15.201 278,614 +5,311 0.01% 4,235,173
2025-01-08 2025-01-06 15.470 273,303 -2,897 0.01% 4,228,021
2025-01-07 2025-01-03 15.325 276,200 +3,380 0.01% 4,232,798
2024-12-30 2024-12-24 16.278 272,820 +966 0.01% 4,440,899
2024-12-27 2024-12-20 16.361 271,854 +2,897 0.01% 4,447,695
2024-12-20 2024-12-18 16.423 268,957 +9,657 0.01% 4,417,008
2024-12-19 2024-12-17 16.443 259,300 +966 0.01% 4,263,784
2024-12-18 2024-12-16 16.236 258,334 +1,449 0.01% 4,194,399
2024-12-17 2024-12-13 16.526 256,885 +11,588 0.01% 4,245,353
2024-12-13 2024-12-11 16.671 245,297 -2,414 0.01% 4,089,406
2024-12-12 2024-12-10 16.920 247,711 -5,794 0.01% 4,191,211
2024-12-11 2024-12-09 16.816 253,505 -4,829 0.01% 4,262,994
2024-12-09 2024-12-05 15.532 258,334 +9,657 0.01% 4,012,499
2024-12-05 2024-12-03 15.884 248,677 +966 0.01% 3,950,055
2024-11-29 2024-11-27 15.429 247,711 +4,829 0.01% 3,821,851
2024-11-27 2024-11-25 14.994 242,882 +16,417 0.01% 3,641,716
2024-11-22 2024-11-20 15.615 226,465 -966 0.01% 3,536,263
2024-11-19 2024-11-15 15.491 227,431 +10,624 0.01% 3,523,087
2024-11-18 2024-11-14 15.636 216,807 -1,932 0.01% 3,389,943
2024-11-12 2024-11-08 16.651 218,739 -6,760 0.01% 3,642,121
2024-11-07 2024-11-05 16.154 225,499 -15,452 0.01% 3,642,599
2024-10-29 2024-10-25 15.118 240,951 -1,448 0.01% 3,642,703
2024-10-28 2024-10-24 14.704 242,399 +1,448 0.01% 3,564,194
2024-10-25 2024-10-23 14.497 240,951 +3,863 0.01% 3,493,003
2024-10-22 2024-10-18 15.325 237,088 +5,795 0.01% 3,633,402
2024-10-21 2024-10-17 14.870 231,293 +3,380 0.01% 3,439,213
2024-10-17 2024-10-15 15.491 227,913 +12,554 0.01% 3,530,554
2024-10-16 2024-10-14 16.278 215,359 +14,486 0.01% 3,505,562
2024-10-15 2024-10-10 17.044 200,873 -17,866 0.01% 3,423,683
2024-10-14 2024-10-09 16.402 218,739 +17,383 0.01% 3,587,761
2024-10-10 2024-10-08 16.775 201,356 -2,414 0.01% 3,377,705
2024-10-09 2024-10-07 19.488 203,770 +1,449 0.01% 3,971,019
2024-10-08 2024-10-04 17.955 202,321 -9,658 0.01% 3,632,722
2024-10-07 2024-10-03 17.810 211,979 +10,623 0.01% 3,775,404
2024-10-04 2024-10-02 18.514 201,356 +34,767 0.01% 3,727,986
2024-10-03 2024-09-30 18.411 166,589 -3,863 0.01% 3,067,045
2024-10-02 2024-09-27 17.210 170,452 +483 0.01% 2,933,427
2024-09-30 2024-09-26 16.526 169,969 -18,832 0.01% 2,808,955
2024-09-26 2024-09-24 14.538 188,801 -483 0.01% 2,744,818
2024-09-24 2024-09-20 13.503 189,284 -2,897 0.01% 2,555,840
2024-09-23 2024-09-19 13.006 192,181 -3,863 0.01% 2,499,437
2024-09-19 2024-09-16 12.157 196,044 -1,932 0.01% 2,383,218
2024-09-16 2024-09-12 12.322 197,976 +9,658 0.01% 2,439,505
2024-09-03 2024-08-30 13.813 188,318 -1,449 0.01% 2,601,296
2024-08-30 2024-08-28 13.802 189,767 +1,449 0.01% 2,619,119
2024-08-29 2024-08-27 14.292 188,318 +5,494 0.01% 2,691,516
2024-08-21 2024-08-19 13.738 182,824 -3,751 0.01% 2,511,594
2024-08-20 2024-08-16 12.884 186,575 +3,751 0.01% 2,403,924
2024-08-06 2024-08-02 13.439 182,824 +1,875 0.01% 2,456,994
2024-08-01 2024-07-30 13.951 180,949 +3,750 0.01% 2,524,435
2024-07-26 2024-07-24 14.314 177,199 -4,219 0.01% 2,536,379
2024-07-25 2024-07-23 14.570 181,418 +4,219 0.01% 2,643,208
2024-07-24 2024-07-22 14.890 177,199 +469 0.01% 2,638,439
2024-07-23 2024-07-19 14.954 176,730 +5,625 0.01% 2,642,766
2024-07-22 2024-07-18 15.316 171,105 +4,219 0.01% 2,620,701
2024-07-19 2024-07-17 15.722 166,886 -5,625 0.01% 2,623,721
2024-07-18 2024-07-16 14.826 172,511 +7,500 0.01% 2,557,596
2024-07-17 2024-07-15 15.359 165,011 +938 0.01% 2,534,403
2024-07-16 2024-07-12 16.170 164,073 +2,344 0.01% 2,652,996
2024-07-12 2024-07-10 14.762 161,729 +11,250 0.01% 2,387,395
2024-07-11 2024-07-09 14.975 150,479 +4,219 0.01% 2,253,426
2024-07-08 2024-07-04 15.658 146,260 +4,688 0.01% 2,290,087
2024-07-05 2024-07-03 16.255 141,572 +5,157 0.01% 2,301,244
2024-07-04 2024-07-02 15.999 136,415 +937 0.01% 2,182,497
2024-06-26 2024-06-24 17.642 135,478 +3,751 0.01% 2,390,037
2024-06-24 2024-06-20 17.834 131,727 -469 0.01% 2,349,154
2024-06-21 2024-06-19 18.260 132,196 +937 0.01% 2,413,917
2024-06-18 2024-06-14 18.972 131,259 +2,813 0.01% 2,490,240
2024-06-17 2024-06-13 19.295 128,446 +4,136 0.01% 2,478,410
2024-06-14 2024-06-12 19.231 124,310 +928 0.01% 2,390,564
2024-06-11 2024-06-06 20.632 123,382 +9,277 0.01% 2,545,618
2024-06-05 2024-06-03 20.783 114,105 +464 0.00% 2,371,435
2024-05-31 2024-05-29 21.149 113,641 +927 0.00% 2,403,441
2024-05-30 2024-05-28 22.044 112,714 -5,566 0.00% 2,484,681
2024-05-27 2024-05-23 22.799 118,280 +464 0.00% 2,696,629
2024-05-20 2024-05-16 21.516 117,816 -928 0.00% 2,534,920
2024-05-14 2024-05-10 22.206 118,744 -11,132 0.00% 2,636,807
2024-05-09 2024-05-07 21.193 129,876 +928 0.01% 2,752,402
2024-05-06 2024-05-02 21.516 128,948 -1,392 0.01% 2,774,436
2024-05-03 2024-04-30 20.826 130,340 -6,030 0.01% 2,714,466
2024-04-30 2024-04-26 21.128 136,370 -8,813 0.01% 2,881,207
2024-04-29 2024-04-25 19.921 145,183 -1,855 0.01% 2,892,126
2024-04-25 2024-04-23 18.433 147,038 -2,783 0.01% 2,710,349
2024-04-24 2024-04-22 17.484 149,821 -3,711 0.01% 2,619,528
2024-04-22 2024-04-18 17.290 153,532 +7,422 0.01% 2,654,623
2024-04-19 2024-04-17 17.247 146,110 -928 0.01% 2,519,994
2024-04-18 2024-04-16 17.463 147,038 -20,409 0.01% 2,567,699
2024-04-17 2024-04-15 18.110 167,447 +2,319 0.01% 3,032,398
2024-04-16 2024-04-12 19.058 165,128 +5,102 0.01% 3,147,042
2024-04-15 2024-04-11 19.834 160,026 +1,392 0.01% 3,174,007
2024-04-11 2024-04-09 20.028 158,634 +10,204 0.01% 3,177,178
2024-04-10 2024-04-08 20.244 148,430 +2,783 0.01% 3,004,808
2024-04-08 2024-04-03 20.912 145,647 +928 0.01% 3,045,810
2024-04-03 2024-03-28 20.783 144,719 -928 0.01% 3,007,683
2024-04-02 2024-03-27 19.921 145,647 +1,856 0.01% 2,901,369
2024-03-28 2024-03-26 20.007 143,791 +464 0.01% 2,876,797
2024-03-27 2024-03-25 20.179 143,327 +927 0.01% 2,892,234
2024-03-25 2024-03-21 21.063 142,400 +2,783 0.01% 2,999,398
2024-03-22 2024-03-20 21.300 139,617 +11,596 0.01% 2,973,889
2024-03-21 2024-03-19 20.093 128,021 -2,783 0.01% 2,572,330
2024-03-20 2024-03-18 19.727 130,804 +3,711 0.01% 2,580,308
2024-03-15 2024-03-13 21.365 127,093 +30,614 0.01% 2,715,344
2024-03-13 2024-03-11 20.201 96,479 -1,856 0.00% 1,948,955
2024-03-12 2024-03-08 19.015 98,335 -3,710 0.00% 1,869,848
2024-03-11 2024-03-07 18.627 102,045 +3,710 0.00% 1,900,794
2024-03-08 2024-03-06 19.252 98,335 -3,710 0.00% 1,893,168
2024-03-07 2024-03-05 18.649 102,045 +10,204 0.00% 1,902,994
2024-03-06 2024-03-04 19.295 91,841 +928 0.00% 1,772,104
2024-03-04 2024-02-29 19.382 90,913 +8,349 0.00% 1,762,038
2024-03-01 2024-02-28 19.338 82,564 +1,855 0.00% 1,596,661
2024-02-28 2024-02-26 19.964 80,709 +1,856 0.00% 1,611,248
2024-02-23 2024-02-21 19.770 78,853 -5,102 0.00% 1,558,896
2024-02-22 2024-02-20 18.950 83,955 +1,391 0.00% 1,590,981
2024-02-21 2024-02-19 19.338 82,564 +22,264 0.00% 1,596,661
2024-02-20 2024-02-16 21.214 60,300 +9,277 0.00% 1,279,210
2024-01-09 2024-01-05 18.605 51,023 +928 0.00% 949,306
2024-01-04 2024-01-02 19.295 50,095 +3,247 0.00% 966,600
2023-12-20 2023-12-18 18.368 46,848 -18,554 0.00% 860,518
2023-12-19 2023-12-15 18.713 65,402 +9,277 0.00% 1,223,884
2023-12-18 2023-12-14 18.778 56,125 +6,494 0.00% 1,053,911
2023-12-14 2023-12-12 19.015 49,631 +8,349 0.00% 943,737
2023-11-27 2023-11-23 23.176 41,282 -2,783 0.00% 956,750
2023-11-24 2023-11-22 23.122 44,065 -1,855 0.00% 1,018,874
2023-11-23 2023-11-21 23.445 45,920 +1,855 0.00% 1,076,616
2023-11-21 2023-11-17 23.068 44,065 -3,711 0.00% 1,016,499
2023-11-20 2023-11-16 23.607 47,776 +928 0.00% 1,127,855
2023-11-17 2023-11-15 24.739 46,848 +1,855 0.00% 1,158,973
2023-11-10 2023-11-08 26.086 44,993 +464 0.00% 1,173,707
2023-11-08 2023-11-06 27.326 44,529 +1,855 0.00% 1,216,803
2023-10-31 2023-10-27 25.170 42,674 +928 0.00% 1,074,112
2023-10-30 2023-10-26 24.254 41,746 +4,639 0.00% 1,012,504
2023-10-25 2023-10-20 30.776 37,107 +927 0.00% 1,141,988
2023-10-24 2023-10-19 31.584 36,180 +4,639 0.00% 1,142,709
2023-10-17 2023-10-13 35.195 31,541 -1,392 0.00% 1,110,090
2023-10-13 2023-10-11 34.009 32,933 -927 0.00% 1,120,031
2023-10-12 2023-10-10 32.177 33,860 +927 0.00% 1,089,509
2023-09-25 2023-09-21 34.171 32,933 +5,566 0.00% 1,125,356
2023-09-19 2023-09-15 36.327 27,367 +2,320 0.00% 994,161
2023-09-18 2023-09-14 35.896 25,047 +927 0.00% 899,082
2023-09-15 2023-09-13 37.028 24,120 +1,856 0.00% 893,107
2023-09-13 2023-09-11 37.998 22,264 +1,855 0.00% 845,983
2023-09-04 2023-08-30 38.483 20,409 +928 0.00% 785,397
2023-08-23 2023-08-21 39.105 19,481 +202 0.00% 761,798
2023-08-22 2023-08-18 39.813 19,279 +1,836 0.00% 767,549
2023-08-21 2023-08-17 41.501 17,443 -459 0.00% 723,903
2023-08-18 2023-08-16 40.085 17,902 +918 0.00% 717,602
2023-08-17 2023-08-15 41.828 16,984 +459 0.00% 710,404
2023-08-08 2023-08-04 44.551 16,525 +2,295 0.00% 736,205
2023-08-04 2023-08-02 44.497 14,230 +459 0.00% 633,186
2023-08-03 2023-08-01 45.259 13,771 +918 0.00% 623,262
2023-08-02 2023-07-31 47.002 12,853 +1,377 0.00% 604,115
2023-08-01 2023-07-28 46.130 11,476 -918 0.00% 529,393
2023-07-31 2023-07-27 42.863 12,394 -3,213 0.00% 531,240
2023-07-27 2023-07-25 41.610 15,607 +918 0.00% 649,407
2023-07-25 2023-07-21 40.194 14,689 +918 0.00% 590,409
2023-07-21 2023-07-19 40.793 13,771 +2,754 0.00% 561,761
2023-07-11 2023-07-07 39.323 11,017 +459 0.00% 433,216
2023-07-10 2023-07-06 41.120 10,558 +10,558 0.00% 434,143
2023-06-21 2023-06-19 47.111 0

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