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 14.260 1,088,800 +0 0.12% 15,526,288
2025-10-13 2025-10-09 15.210 1,088,800 +0 0.12% 16,560,648
2025-10-10 2025-10-08 15.980 1,088,800 +14,400 0.12% 17,399,024
2025-10-09 2025-10-06 15.410 1,074,400 +49,400 0.12% 16,556,504
2025-10-08 2025-10-03 15.660 1,025,000 +33,000 0.12% 16,051,500
2025-10-06 2025-10-02 16.000 992,000 +244,000 0.11% 15,872,000
2025-10-03 2025-09-30 15.870 748,000 +10,200 0.09% 11,870,760
2025-10-02 2025-09-29 15.110 737,800 -85,200 0.08% 11,148,158
2025-09-30 2025-09-26 13.020 823,000 +2,800 0.09% 10,715,460
2025-09-29 2025-09-25 13.210 820,200 +22,000 0.09% 10,834,842
2025-09-26 2025-09-24 13.220 798,200 +123,200 0.09% 10,552,204
2025-09-25 2025-09-23 12.600 675,000 +33,800 0.08% 8,505,000
2025-09-24 2025-09-22 12.700 641,200 +7,000 0.07% 8,143,240
2025-09-23 2025-09-19 12.770 634,200 +55,400 0.07% 8,098,734
2025-09-22 2025-09-18 13.030 578,800 +41,000 0.07% 7,541,764
2025-09-19 2025-09-17 12.830 537,800 -33,800 0.06% 6,899,974
2025-09-18 2025-09-16 12.850 571,600 +71,600 0.07% 7,345,060
2025-09-17 2025-09-15 13.350 500,000 -8,600 0.06% 6,675,000
2025-09-16 2025-09-12 13.010 508,600 +39,600 0.06% 6,616,886
2025-09-15 2025-09-11 13.230 469,000 -2,000 0.05% 6,204,870
2025-09-12 2025-09-10 12.720 471,000 +22,200 0.05% 5,991,120
2025-09-11 2025-09-09 13.250 448,800 +6,600 0.05% 5,946,600
2025-09-10 2025-09-08 13.120 442,200 +135,800 0.05% 5,801,664
2025-09-09 2025-09-05 13.300 306,400 +7,400 0.04% 4,075,120
2025-09-08 2025-09-04 12.710 299,000 -66,400 0.03% 3,800,290
2025-09-05 2025-09-03 11.900 365,400 +2,000 0.04% 4,348,260
2025-09-04 2025-09-02 11.590 363,400 +2,000 0.04% 4,211,806
2025-09-03 2025-09-01 11.990 361,400 +8,600 0.04% 4,333,186
2025-09-02 2025-08-29 11.990 352,800 -17,000 0.04% 4,230,072
2025-09-01 2025-08-28 11.290 369,800 +52,600 0.04% 4,175,042
2025-08-29 2025-08-27 11.540 317,200 -33,000 0.04% 3,660,488
2025-08-28 2025-08-26 11.690 350,200 +20,000 0.04% 4,093,838
2025-08-27 2025-08-25 11.660 330,200 +9,000 0.04% 3,850,132
2025-08-25 2025-08-21 11.350 321,200 +10,400 0.04% 3,645,620
2025-08-22 2025-08-20 11.640 310,800 +7,800 0.04% 3,617,712
2025-08-21 2025-08-19 11.690 303,000 +15,600 0.03% 3,542,070
2025-08-20 2025-08-18 11.730 287,400 +60,600 0.03% 3,371,202
2025-08-19 2025-08-15 12.670 226,800 +15,000 0.03% 2,873,556
2025-08-18 2025-08-14 12.460 211,800 +30,000 0.02% 2,639,028
2025-08-15 2025-08-13 12.160 181,800 -3,600 0.02% 2,210,688
2025-08-14 2025-08-12 11.550 185,400 +49,600 0.02% 2,141,370
2025-08-13 2025-08-11 12.040 135,800 +13,200 0.02% 1,635,032
2025-08-11 2025-08-07 11.650 122,600 -20,000 0.01% 1,428,290
2025-08-05 2025-08-01 11.360 142,600 +2,400 0.02% 1,619,936
2025-08-04 2025-07-31 11.640 140,200 +10,000 0.02% 1,631,928
2025-08-01 2025-07-30 12.140 130,200 +6,000 0.01% 1,580,628
2025-07-31 2025-07-29 12.260 124,200 -3,800 0.01% 1,522,692
2025-07-30 2025-07-28 12.420 128,000 +1,000 0.01% 1,589,760
2025-07-29 2025-07-25 12.620 127,000 -5,000 0.01% 1,602,740
2025-07-28 2025-07-24 12.480 132,000 +10,000 0.02% 1,647,360
2025-07-25 2025-07-23 12.440 122,000 +20,200 0.01% 1,517,680
2025-07-24 2025-07-22 12.640 101,800 +800 0.01% 1,286,752
2025-07-23 2025-07-21 12.040 101,000 -3,000 0.01% 1,216,040
2025-07-22 2025-07-18 12.060 104,000 +6,000 0.01% 1,254,240
2025-07-18 2025-07-16 11.940 98,000 -1,000 0.01% 1,170,120
2025-07-14 2025-07-10 11.640 99,000 -20,000 0.01% 1,152,360
2025-07-08 2025-07-04 11.560 119,000 -5,000 0.01% 1,375,640
2025-07-07 2025-07-03 11.500 124,000 +5,000 0.01% 1,426,000
2025-07-03 2025-06-30 11.600 119,000 -15,000 0.01% 1,380,400
2025-07-02 2025-06-27 11.620 134,000 -12,200 0.02% 1,557,080
2025-06-27 2025-06-25 12.020 146,200 +5,600 0.02% 1,757,324
2025-06-26 2025-06-24 11.620 140,600 +5,000 0.02% 1,633,772
2025-06-13 2025-06-11 11.600 135,600 -8,600 0.02% 1,572,960
2025-06-12 2025-06-10 11.440 144,200 -143,400 0.02% 1,649,648
2025-06-11 2025-06-09 10.940 287,600 -8,400 0.03% 3,146,344
2025-06-09 2025-06-05 11.080 296,000 -30,000 0.03% 3,279,680
2025-06-06 2025-06-04 11.280 326,000 -1,600 0.04% 3,677,280
2025-06-05 2025-06-03 11.160 327,600 +1,600 0.04% 3,656,016
2025-05-23 2025-05-21 11.620 326,000 -19,400 0.04% 3,788,120
2025-05-22 2025-05-20 11.420 345,400 -3,000 0.04% 3,944,468
2025-05-21 2025-05-19 11.560 348,400 -4,600 0.04% 4,027,504
2025-05-20 2025-05-16 11.280 353,000 +4,200 0.04% 3,981,840
2025-05-19 2025-05-15 11.560 348,800 -200 0.04% 4,032,128
2025-05-16 2025-05-14 11.500 349,000 +32,000 0.04% 4,013,500
2025-05-13 2025-05-09 11.200 317,000 +149,400 0.04% 3,550,400
2025-05-12 2025-05-08 10.860 167,600 -1,800 0.02% 1,820,136
2025-05-08 2025-05-06 11.260 169,400 -33,400 0.02% 1,907,444
2025-05-07 2025-05-02 11.640 202,800 -5,000 0.02% 2,360,592
2025-04-30 2025-04-28 11.320 207,800 -11,600 0.02% 2,352,296
2025-04-29 2025-04-25 11.040 219,400 +5,000 0.03% 2,422,176
2025-04-25 2025-04-23 10.600 214,400 -6,000 0.02% 2,272,640
2025-04-24 2025-04-22 10.220 220,400 +17,600 0.03% 2,252,488
2025-04-22 2025-04-16 10.160 202,800 -2,000 0.02% 2,060,448
2025-04-17 2025-04-15 9.900 204,800 -5,000 0.02% 2,027,520
2025-04-10 2025-04-08 9.360 209,800 +200 0.07% 1,963,728
2025-04-09 2025-04-07 9.090 209,600 +7,000 0.07% 1,905,264
2025-04-08 2025-04-03 10.740 202,600 +5,200 0.07% 2,175,924
2025-04-02 2025-03-31 10.480 197,400 -8,000 0.06% 2,068,752
2025-03-31 2025-03-27 10.560 205,400 -3,600 0.07% 2,169,024
2025-03-28 2025-03-26 10.640 209,000 -3,400 0.07% 2,223,760
2025-03-27 2025-03-25 10.600 212,400 +1,000 0.07% 2,251,440
2025-03-25 2025-03-21 10.860 211,400 +5,000 0.07% 2,295,804
2025-03-24 2025-03-20 10.900 206,400 +10,400 0.07% 2,249,760
2025-03-21 2025-03-19 11.320 196,000 -3,000 0.06% 2,218,720
2025-03-20 2025-03-18 11.160 199,000 -4,800 0.06% 2,220,840
2025-03-17 2025-03-13 10.760 203,800 -6,000 0.07% 2,192,888
2025-03-13 2025-03-11 10.720 209,800 -600 0.07% 2,249,056
2025-03-12 2025-03-10 10.900 210,400 -200 0.07% 2,293,360
2025-03-11 2025-03-07 10.940 210,600 -13,000 0.07% 2,303,964
2025-03-06 2025-03-04 10.860 223,600 +2,000 0.07% 2,428,296
2025-03-05 2025-03-03 11.180 221,600 -1,800 0.07% 2,477,488
2025-03-04 2025-02-28 10.740 223,400 +5,800 0.07% 2,399,316
2025-03-03 2025-02-27 11.300 217,600 -2,000 0.07% 2,458,880
2025-02-28 2025-02-26 11.260 219,600 -10,000 0.07% 2,472,696
2025-02-27 2025-02-25 11.160 229,600 -800 0.07% 2,562,336
2025-02-26 2025-02-24 10.980 230,400 -11,600 0.07% 2,529,792
2025-02-25 2025-02-21 11.600 242,000 +3,000 0.08% 2,807,200
2025-02-24 2025-02-20 11.320 239,000 +7,400 0.08% 2,705,480
2025-02-21 2025-02-19 11.700 231,600 +6,200 0.08% 2,709,720
2025-02-20 2025-02-18 11.980 225,400 +34,200 0.07% 2,700,292
2025-02-19 2025-02-17 11.740 191,200 +29,400 0.06% 2,244,688
2025-02-18 2025-02-14 11.980 161,800 +15,000 0.05% 1,938,364
2025-02-17 2025-02-13 11.820 146,800 +13,400 0.05% 1,735,176
2025-02-14 2025-02-12 11.680 133,400 +11,000 0.04% 1,558,112
2025-02-12 2025-02-10 11.340 122,400 +17,000 0.04% 1,388,016
2025-02-10 2025-02-06 11.260 105,400 +4,000 0.03% 1,186,804
2025-02-07 2025-02-05 11.000 101,400 +4,000 0.03% 1,115,400
2025-02-05 2025-02-03 10.440 97,400 +1,000 0.03% 1,016,856
2025-02-03 2025-01-24 11.180 96,400 -6,000 0.03% 1,077,752
2025-01-27 2025-01-23 10.860 102,400 +600 0.03% 1,112,064
2025-01-24 2025-01-22 11.360 101,800 +11,600 0.03% 1,156,448
2025-01-23 2025-01-21 10.960 90,200 +5,000 0.03% 988,592
2025-01-22 2025-01-20 9.740 85,200 +200 0.03% 829,848
2025-01-15 2025-01-13 10.140 85,000 +800 0.03% 861,900
2025-01-08 2025-01-06 10.580 84,200 -12,800 0.03% 890,836
2025-01-07 2025-01-03 10.800 97,000 +1,000 0.03% 1,047,600
2025-01-03 2024-12-31 11.280 96,000 +25,600 0.03% 1,082,880
2024-12-27 2024-12-20 11.640 70,400 -200 0.02% 819,456
2024-12-23 2024-12-19 12.020 70,600 +9,000 0.02% 848,612
2024-12-19 2024-12-17 13.040 61,600 -5,000 0.02% 803,264
2024-12-13 2024-12-11 13.800 66,600 +3,000 0.02% 919,080
2024-12-10 2024-12-06 14.100 63,600 -200 0.02% 896,760
2024-12-06 2024-12-04 13.940 63,800 -200 0.02% 889,372
2024-12-05 2024-12-03 14.220 64,000 +200 0.02% 910,080
2024-12-04 2024-12-02 15.160 63,800 -5,000 0.02% 967,208
2024-12-03 2024-11-29 15.340 68,800 +4,800 0.02% 1,055,392
2024-12-02 2024-11-28 15.200 64,000 -600 0.02% 972,800
2024-11-29 2024-11-27 15.000 64,600 -3,800 0.02% 969,000
2024-11-28 2024-11-26 16.260 68,400 -200 0.02% 1,112,184
2024-11-27 2024-11-25 17.500 68,600 -11,200 0.02% 1,200,500
2024-10-25 2024-10-23 14.780 79,800 -1,000 0.03% 1,179,444
2024-10-24 2024-10-22 14.740 80,800 +20,000 0.03% 1,190,992
2024-10-10 2024-10-08 15.200 60,800 +1,000 0.02% 924,160
2024-10-09 2024-10-07 15.980 59,800 +1,000 0.02% 955,604
2024-10-04 2024-10-02 15.360 58,800 +200 0.02% 903,168
2024-10-02 2024-09-27 15.060 58,600 -600 0.02% 882,516
2024-09-03 2024-08-30 14.660 59,200 -24,200 0.02% 867,872
2024-08-30 2024-08-28 13.800 83,400 -2,800 0.03% 1,150,920
2024-08-26 2024-08-22 12.700 86,200 +12,200 0.03% 1,094,740
2024-08-23 2024-08-21 13.200 74,000 +12,000 0.02% 976,800
2024-08-02 2024-07-31 14.680 62,000 -22,000 0.02% 910,160
2024-07-31 2024-07-29 14.160 84,000 -1,000 0.03% 1,189,440
2024-07-26 2024-07-24 13.800 85,000 +1,000 0.03% 1,173,000
2024-07-22 2024-07-18 13.420 84,000 -200 0.03% 1,127,280
2024-07-12 2024-07-10 14.020 84,200 +9,800 0.03% 1,180,484
2024-07-11 2024-07-09 14.020 74,400 +2,000 0.02% 1,043,088
2024-07-09 2024-07-05 14.100 72,400 -200 0.02% 1,020,840
2024-07-08 2024-07-04 14.180 72,600 -5,800 0.02% 1,029,468
2024-07-03 2024-06-28 14.620 78,400 -6,000 0.03% 1,146,208
2024-07-02 2024-06-27 13.920 84,400 +8,800 0.03% 1,174,848
2024-06-26 2024-06-24 14.260 75,600 +10,000 0.02% 1,078,056
2024-06-19 2024-06-17 14.220 65,600 +2,000 0.02% 932,832
2024-06-18 2024-06-14 14.360 63,600 +11,000 0.02% 913,296
2024-06-17 2024-06-13 14.300 52,600 -200 0.02% 752,180
2024-06-03 2024-05-30 14.860 52,800 +1,000 0.02% 784,608
2024-05-28 2024-05-24 14.720 51,800 -600 0.02% 762,496
2024-05-22 2024-05-20 15.380 52,400 -600 0.02% 805,912
2024-05-21 2024-05-17 15.240 53,000 -6,000 0.02% 807,720
2024-05-17 2024-05-14 15.000 59,000 -1,000 0.02% 885,000
2024-05-16 2024-05-13 15.000 60,000 -600 0.02% 900,000
2024-05-13 2024-05-09 15.460 60,600 -1,000 0.02% 936,876
2024-05-07 2024-05-03 14.680 61,600 +1,000 0.02% 904,288
2024-05-06 2024-05-02 15.820 60,600 -3,000 0.02% 958,692
2024-05-03 2024-04-30 14.700 63,600 +1,000 0.02% 934,920
2024-04-16 2024-04-12 14.680 62,600 +200 0.02% 918,968
2024-04-15 2024-04-11 14.880 62,400 -400 0.02% 928,512
2024-04-12 2024-04-10 14.940 62,800 -5,200 0.02% 938,232
2024-04-11 2024-04-09 14.920 68,000 -4,800 0.02% 1,014,560
2024-04-09 2024-04-05 14.640 72,800 -600 0.02% 1,065,792
2024-04-03 2024-03-28 15.000 73,400 -1,800 0.02% 1,101,000
2024-04-02 2024-03-27 14.700 75,200 -1,400 0.02% 1,105,440
2024-03-28 2024-03-26 14.940 76,600 -200 0.02% 1,144,404
2024-03-27 2024-03-25 14.500 76,800 -1,200 0.02% 1,113,600
2024-03-26 2024-03-22 14.700 78,000 -2,000 0.03% 1,146,600
2024-03-21 2024-03-19 14.180 80,000 -800 0.03% 1,134,400
2024-03-20 2024-03-18 14.560 80,800 +800 0.03% 1,176,448
2024-03-19 2024-03-15 14.520 80,000 +3,800 0.03% 1,161,600
2024-03-18 2024-03-14 14.660 76,200 -5,800 0.02% 1,117,092
2024-03-15 2024-03-13 16.000 82,000 -3,000 0.03% 1,312,000
2024-03-14 2024-03-12 17.660 85,000 +22,200 0.03% 1,501,100
2024-03-13 2024-03-11 19.000 62,800 -10,400 0.02% 1,193,200
2024-03-12 2024-03-08 13.480 73,200 +16,400 0.02% 986,736
2024-03-11 2024-03-07 14.940 56,800 +3,400 0.02% 848,592
2024-03-05 2024-03-01 14.500 53,400 -1,000 0.02% 774,300
2024-03-01 2024-02-28 15.540 54,400 -2,000 0.02% 845,376
2024-02-28 2024-02-26 15.380 56,400 -15,400 0.02% 867,432
2024-02-27 2024-02-23 15.740 71,800 +1,000 0.02% 1,130,132
2024-02-26 2024-02-22 16.260 70,800 +14,400 0.02% 1,151,208
2024-02-22 2024-02-20 16.500 56,400 -2,000 0.02% 930,600
2024-02-19 2024-02-15 17.640 58,400 -200 0.02% 1,030,176
2024-02-16 2024-02-14 17.940 58,600 -400 0.02% 1,051,284
2024-02-08 2024-02-06 16.800 59,000 -400 0.02% 991,200
2024-02-07 2024-02-05 16.580 59,400 -1,000 0.02% 984,852
2024-02-06 2024-02-02 16.960 60,400 +600 0.02% 1,024,384
2024-02-02 2024-01-31 17.560 59,800 +200 0.02% 1,050,088
2024-02-01 2024-01-30 18.200 59,600 -1,000 0.02% 1,084,720
2024-01-31 2024-01-29 18.300 60,600 +1,200 0.02% 1,108,980
2024-01-30 2024-01-26 18.120 59,400 +600 0.02% 1,076,328
2024-01-29 2024-01-25 18.680 58,800 +1,400 0.02% 1,098,384
2024-01-25 2024-01-23 18.060 57,400 -800 0.02% 1,036,644
2024-01-24 2024-01-22 16.700 58,200 -200 0.02% 971,940
2024-01-22 2024-01-18 18.860 58,400 -2,600 0.02% 1,101,424
2024-01-19 2024-01-17 18.600 61,000 -1,800 0.02% 1,134,600
2024-01-18 2024-01-16 18.300 62,800 +2,200 0.02% 1,149,240
2024-01-16 2024-01-12 17.500 60,600 -600 0.02% 1,060,500
2024-01-15 2024-01-11 17.460 61,200 -5,200 0.02% 1,068,552
2024-01-11 2024-01-09 16.940 66,400 -7,200 0.02% 1,124,816
2024-01-10 2024-01-08 17.900 73,600 -2,200 0.02% 1,317,440
2024-01-08 2024-01-04 19.900 75,800 +1,600 0.02% 1,508,420
2024-01-05 2024-01-03 19.420 74,200 +4,600 0.02% 1,440,964
2024-01-04 2024-01-02 20.550 69,600 +6,200 0.02% 1,430,280
2024-01-03 2023-12-29 21.800 63,400 -43,200 0.02% 1,382,120
2024-01-02 2023-12-28 19.180 106,600 +1,400 0.03% 2,044,588
2023-12-29 2023-12-27 18.440 105,200 +13,200 0.03% 1,939,888
2023-12-28 2023-12-22 18.300 92,000 -1,800 0.03% 1,683,600
2023-12-27 2023-12-21 18.260 93,800 -200 0.03% 1,712,788
2023-12-22 2023-12-20 18.300 94,000 +2,200 0.03% 1,720,200
2023-12-21 2023-12-19 18.660 91,800 +6,800 0.03% 1,712,988
2023-12-20 2023-12-18 18.780 85,000 0.03% 1,596,300

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