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 0.610 4,164,000 +0 0.53% 2,540,040
2025-10-13 2025-10-09 0.610 4,164,000 +0 0.53% 2,540,040
2025-10-10 2025-10-08 0.600 4,164,000 +0 0.53% 2,498,400
2025-10-09 2025-10-06 0.630 4,164,000 +0 0.53% 2,623,320
2025-10-08 2025-10-03 0.670 4,164,000 +16,000 0.53% 2,789,880
2025-10-02 2025-09-29 0.650 4,148,000 +96,000 0.53% 2,696,200
2025-09-26 2025-09-24 0.610 4,052,000 +156,000 0.52% 2,471,720
2025-09-25 2025-09-23 0.630 3,896,000 +4,000 0.50% 2,454,480
2025-09-24 2025-09-22 0.600 3,892,000 -156,000 0.50% 2,335,200
2025-09-17 2025-09-15 0.630 4,048,000 -20,000 0.52% 2,550,240
2025-09-10 2025-09-08 0.600 4,068,000 +100,000 0.52% 2,440,800
2025-09-03 2025-09-01 0.600 3,968,000 +12,000 0.51% 2,380,800
2025-09-02 2025-08-29 0.610 3,956,000 +220,000 0.51% 2,413,160
2025-09-01 2025-08-28 0.620 3,736,000 -100,000 0.48% 2,316,320
2025-08-29 2025-08-27 0.610 3,836,000 -344,000 0.49% 2,339,960
2025-08-28 2025-08-26 0.660 4,180,000 -280,000 0.54% 2,758,800
2025-08-27 2025-08-25 0.660 4,460,000 -100,000 0.57% 2,943,600
2025-08-26 2025-08-22 0.710 4,560,000 -100,000 0.58% 3,237,600
2025-08-19 2025-08-15 0.680 4,660,000 +196,000 0.60% 3,168,800
2025-08-18 2025-08-14 0.690 4,464,000 +100,000 0.57% 3,080,160
2025-08-15 2025-08-13 0.750 4,364,000 -60,000 0.56% 3,273,000
2025-08-14 2025-08-12 0.790 4,424,000 -40,000 0.57% 3,494,960
2025-08-13 2025-08-11 0.740 4,464,000 -64,000 0.57% 3,303,360
2025-08-12 2025-08-08 0.750 4,528,000 -80,000 0.58% 3,396,000
2025-08-08 2025-08-06 0.800 4,608,000 +4,000 0.59% 3,686,400
2025-08-07 2025-08-05 0.790 4,604,000 +8,000 0.59% 3,637,160
2025-08-04 2025-07-31 0.750 4,596,000 +44,000 0.59% 3,447,000
2025-08-01 2025-07-30 0.750 4,552,000 +12,000 0.58% 3,414,000
2025-07-31 2025-07-29 0.760 4,540,000 +460,000 0.58% 3,450,400
2025-07-30 2025-07-28 0.790 4,080,000 +396,000 0.52% 3,223,200
2025-07-29 2025-07-25 0.830 3,684,000 +264,000 0.47% 3,057,720
2025-07-28 2025-07-24 0.860 3,420,000 -340,000 0.44% 2,941,200
2025-07-23 2025-07-21 0.770 3,760,000 +8,000 0.48% 2,895,200
2025-07-17 2025-07-15 0.800 3,752,000 +56,000 0.48% 3,001,600
2025-07-15 2025-07-11 0.830 3,696,000 -8,000 0.47% 3,067,680
2025-07-14 2025-07-10 0.780 3,704,000 -200,000 0.47% 2,889,120
2025-07-11 2025-07-09 0.840 3,904,000 -112,000 0.50% 3,279,360
2025-07-08 2025-07-04 0.820 4,016,000 -36,000 0.51% 3,293,120
2025-07-04 2025-07-02 0.830 4,052,000 -72,000 0.52% 3,363,160
2025-07-03 2025-06-30 0.820 4,124,000 +16,000 0.53% 3,381,680
2025-06-27 2025-06-25 0.870 4,108,000 +12,000 0.53% 3,573,960
2025-06-26 2025-06-24 0.820 4,096,000 +36,000 0.53% 3,358,720
2025-06-20 2025-06-18 0.900 4,060,000 +52,000 0.52% 3,654,000
2025-06-17 2025-06-13 0.880 4,008,000 -36,000 0.51% 3,527,040
2025-06-13 2025-06-11 0.830 4,044,000 +16,000 0.52% 3,356,520
2025-06-10 2025-06-06 0.840 4,028,000 -36,000 0.52% 3,383,520
2025-06-09 2025-06-05 0.890 4,064,000 +12,000 0.52% 3,616,960
2025-05-30 2025-05-28 0.850 4,052,000 -180,000 0.52% 3,444,200
2025-05-27 2025-05-23 0.830 4,232,000 +20,000 0.54% 3,512,560
2025-05-26 2025-05-22 0.860 4,212,000 +36,000 0.54% 3,622,320
2025-05-13 2025-05-09 0.930 4,176,000 +8,000 0.54% 3,883,680
2025-04-30 2025-04-28 0.980 4,168,000 -64,000 0.53% 4,084,640
2025-04-29 2025-04-25 0.950 4,232,000 -48,000 0.54% 4,020,400
2025-04-28 2025-04-24 0.920 4,280,000 -20,000 0.55% 3,937,600
2025-04-25 2025-04-23 0.900 4,300,000 -144,000 0.55% 3,870,000
2025-04-24 2025-04-22 0.900 4,444,000 -52,000 0.57% 3,999,600
2025-04-23 2025-04-17 0.860 4,496,000 -48,000 0.58% 3,866,560
2025-04-22 2025-04-16 0.900 4,544,000 -228,000 0.58% 4,089,600
2025-04-17 2025-04-15 0.860 4,772,000 +20,000 0.61% 4,103,920
2025-04-16 2025-04-14 0.880 4,752,000 +12,000 0.61% 4,181,760
2025-03-31 2025-03-27 0.960 4,740,000 +12,000 0.61% 4,550,400
2025-03-21 2025-03-19 1.000 4,728,000 +20,000 0.61% 4,728,000
2025-03-18 2025-03-14 1.000 4,708,000 -12,000 0.60% 4,708,000
2025-03-04 2025-02-28 0.990 4,720,000 +8,000 0.61% 4,672,800
2025-02-25 2025-02-21 0.900 4,712,000 +112,000 0.60% 4,240,800
2025-02-24 2025-02-20 0.890 4,600,000 +288,000 0.59% 4,094,000
2025-02-20 2025-02-18 1.010 4,312,000 -16,000 0.55% 4,355,120
2025-02-14 2025-02-12 0.950 4,328,000 -32,000 0.55% 4,111,600
2025-02-07 2025-02-05 1.150 4,360,000 -48,000 0.56% 5,014,000
2025-02-05 2025-02-03 1.150 4,408,000 -56,000 0.57% 5,069,200
2025-02-04 2025-01-28 1.100 4,464,000 +8,000 0.57% 4,910,400
2025-01-27 2025-01-23 0.960 4,456,000 +4,000 0.57% 4,277,760
2025-01-24 2025-01-22 0.970 4,452,000 -12,000 0.57% 4,318,440
2025-01-17 2025-01-15 0.860 4,464,000 +4,000 0.57% 3,839,040
2025-01-15 2025-01-13 0.810 4,460,000 -40,000 0.57% 3,612,600
2025-01-10 2025-01-08 0.800 4,500,000 -4,000 0.58% 3,600,000
2025-01-09 2025-01-07 0.810 4,504,000 +4,000 0.58% 3,648,240
2025-01-08 2025-01-06 0.950 4,500,000 +24,000 0.58% 4,275,000
2025-01-06 2025-01-02 0.760 4,476,000 +176,000 0.57% 3,401,760
2024-12-20 2024-12-18 0.990 4,300,000 +84,000 0.55% 4,257,000
2024-12-18 2024-12-16 0.990 4,216,000 +112,000 0.54% 4,173,840
2024-12-11 2024-12-09 1.020 4,104,000 +48,000 0.53% 4,186,080
2024-12-09 2024-12-05 1.040 4,056,000 -52,000 0.52% 4,218,240
2024-12-05 2024-12-03 1.120 4,108,000 -32,000 0.53% 4,600,960
2024-12-04 2024-12-02 1.040 4,140,000 +8,000 0.53% 4,305,600
2024-12-03 2024-11-29 1.080 4,132,000 -28,000 0.53% 4,462,560
2024-12-02 2024-11-28 1.010 4,160,000 -20,808,000 0.53% 4,201,600
2024-11-29 2024-11-27 1.170 24,968,000 +20,808,000 3.20% 29,212,560
2024-11-26 2024-11-22 1.200 4,160,000 +100,000 0.53% 4,992,000
2024-11-21 2024-11-19 1.290 4,060,000 +20,000 0.52% 5,237,400
2024-11-11 2024-11-07 1.320 4,040,000 +52,000 0.52% 5,332,800
2024-11-08 2024-11-06 1.340 3,988,000 +228,000 0.51% 5,343,920
2024-11-07 2024-11-05 1.360 3,760,000 +48,000 0.48% 5,113,600
2024-11-06 2024-11-04 1.360 3,712,000 +100,000 0.48% 5,048,320
2024-11-05 2024-11-01 1.330 3,612,000 -8,000 0.46% 4,803,960
2024-11-04 2024-10-31 1.290 3,620,000 +80,000 0.46% 4,669,800
2024-11-01 2024-10-30 1.370 3,540,000 -16,000 0.45% 4,849,800
2024-10-31 2024-10-29 1.410 3,556,000 -152,000 0.46% 5,013,960
2024-10-30 2024-10-28 1.380 3,708,000 -60,000 0.48% 5,117,040
2024-10-29 2024-10-25 1.420 3,768,000 -48,000 0.48% 5,350,560
2024-10-28 2024-10-24 1.460 3,816,000 -16,000 0.49% 5,571,360
2024-10-25 2024-10-23 1.410 3,832,000 -56,000 0.49% 5,403,120
2024-10-24 2024-10-22 1.380 3,888,000 -4,000 0.50% 5,365,440
2024-10-23 2024-10-21 1.320 3,892,000 -772,000 0.50% 5,137,440
2024-10-18 2024-10-16 1.200 4,664,000 +20,000 0.60% 5,596,800
2024-10-17 2024-10-15 1.190 4,644,000 +68,000 0.60% 5,526,360
2024-10-16 2024-10-14 1.210 4,576,000 +40,000 0.59% 5,536,960
2024-10-15 2024-10-10 1.200 4,536,000 +8,000 0.58% 5,443,200
2024-10-10 2024-10-08 1.290 4,528,000 +16,000 0.58% 5,841,120
2024-10-09 2024-10-07 1.270 4,512,000 +28,000 0.58% 5,730,240
2024-10-08 2024-10-04 1.170 4,484,000 -164,000 0.57% 5,246,280
2024-10-07 2024-10-03 1.090 4,648,000 +88,000 0.60% 5,066,320
2024-10-04 2024-10-02 1.290 4,560,000 +172,000 0.58% 5,882,400
2024-10-03 2024-09-30 1.500 4,388,000 -156,000 0.56% 6,582,000
2024-10-02 2024-09-27 1.620 4,544,000 -24,000 0.58% 7,361,280
2024-09-30 2024-09-26 1.630 4,568,000 -4,000 0.59% 7,445,840
2024-09-27 2024-09-25 1.610 4,572,000 +28,000 0.59% 7,360,920
2024-09-26 2024-09-24 1.630 4,544,000 +32,000 0.58% 7,406,720
2024-09-25 2024-09-23 1.560 4,512,000 -88,000 0.58% 7,038,720
2024-09-24 2024-09-20 1.520 4,600,000 -624,000 0.59% 6,992,000
2024-09-23 2024-09-19 1.550 5,224,000 -160,000 0.67% 8,097,200
2024-09-20 2024-09-17 1.500 5,384,000 +1,032,000 0.69% 8,076,000
2024-09-19 2024-09-16 1.400 4,352,000 -348,000 0.56% 6,092,800
2024-09-17 2024-09-13 1.260 4,700,000 +44,000 0.60% 5,922,000
2024-09-16 2024-09-12 1.250 4,656,000 +12,000 0.60% 5,820,000
2024-09-13 2024-09-11 1.240 4,644,000 +84,000 0.60% 5,758,560
2024-09-11 2024-09-09 1.210 4,560,000 -12,000 0.58% 5,517,600
2024-09-10 2024-09-05 1.200 4,572,000 -32,000 0.59% 5,486,400
2024-09-09 2024-09-04 1.200 4,604,000 -144,000 0.59% 5,524,800
2024-09-05 2024-09-03 1.210 4,748,000 +36,000 0.61% 5,745,080
2024-09-04 2024-09-02 1.220 4,712,000 +784,000 0.60% 5,748,640
2024-09-03 2024-08-30 1.200 3,928,000 +468,000 0.50% 4,713,600
2024-09-02 2024-08-29 1.080 3,460,000 -248,000 0.44% 3,736,800
2024-08-30 2024-08-28 1.140 3,708,000 -128,000 0.48% 4,227,120
2024-08-29 2024-08-27 1.150 3,836,000 -596,000 0.49% 4,411,400
2024-08-28 2024-08-26 1.140 4,432,000 -1,680,000 0.57% 5,052,480
2024-08-27 2024-08-23 0.960 6,112,000 +196,000 0.78% 5,867,520
2024-08-26 2024-08-22 1.130 5,916,000 -556,000 0.76% 6,685,080
2024-08-23 2024-08-21 1.160 6,472,000 -168,000 0.83% 7,507,520
2024-08-21 2024-08-19 0.800 6,640,000 +188,000 0.85% 5,312,000
2024-08-20 2024-08-16 0.800 6,452,000 +32,000 0.83% 5,161,600
2024-08-19 2024-08-15 0.760 6,420,000 -164,000 0.82% 4,879,200
2024-08-16 2024-08-14 0.800 6,584,000 +224,000 0.84% 5,267,200
2024-08-15 2024-08-13 0.790 6,360,000 +76,000 0.82% 5,024,400
2024-08-14 2024-08-12 0.770 6,284,000 -60,000 0.81% 4,838,680
2024-08-13 2024-08-09 0.700 6,344,000 +16,000 0.81% 4,440,800
2024-08-12 2024-08-08 0.680 6,328,000 -20,000 0.81% 4,303,040
2024-08-08 2024-08-06 0.620 6,348,000 -28,000 0.81% 3,935,760
2024-08-06 2024-08-02 0.550 6,376,000 +4,000 0.82% 3,506,800
2024-07-25 2024-07-23 0.570 6,372,000 -120,000 0.82% 3,632,040
2024-07-22 2024-07-18 0.590 6,492,000 +292,000 0.83% 3,830,280
2024-07-19 2024-07-17 0.580 6,200,000 -184,000 0.79% 3,596,000
2024-07-18 2024-07-16 0.540 6,384,000 -4,000 0.82% 3,447,360
2024-07-17 2024-07-15 0.530 6,388,000 +80,000 0.82% 3,385,640
2024-07-15 2024-07-11 0.445 6,308,000 -40,000 0.81% 2,807,060
2024-07-12 2024-07-10 0.445 6,348,000 -24,000 0.81% 2,824,860
2024-07-11 2024-07-09 0.430 6,372,000 -76,000 0.82% 2,739,960
2024-07-09 2024-07-05 0.440 6,448,000 -96,000 0.83% 2,837,120
2024-07-05 2024-07-03 0.445 6,544,000 -52,000 0.84% 2,912,080
2024-06-26 2024-06-24 0.450 6,596,000 -20,000 0.85% 2,968,200
2024-06-19 2024-06-17 0.440 6,616,000 -36,000 0.85% 2,911,040
2024-06-18 2024-06-14 0.430 6,652,000 +20,000 0.85% 2,860,360
2024-06-07 2024-06-05 0.420 6,632,000 +40,000 0.85% 2,785,440
2024-06-06 2024-06-04 0.440 6,592,000 +36,000 0.85% 2,900,480
2024-05-24 2024-05-22 0.450 6,556,000 -12,000 0.84% 2,950,200
2024-05-22 2024-05-20 0.470 6,568,000 -40,000 0.84% 3,086,960
2024-05-21 2024-05-17 0.465 6,608,000 +8,000 0.85% 3,072,720
2024-05-20 2024-05-16 0.485 6,600,000 -28,000 0.85% 3,201,000
2024-05-16 2024-05-13 0.490 6,628,000 -12,000 0.85% 3,247,720
2024-05-07 2024-05-03 0.480 6,640,000 +192,000 0.85% 3,187,200
2024-05-02 2024-04-29 0.490 6,448,000 +416,000 0.83% 3,159,520
2024-04-30 2024-04-26 0.460 6,032,000 -28,000 0.77% 2,774,720
2024-04-29 2024-04-25 0.450 6,060,000 +20,000 0.78% 2,727,000
2024-04-26 2024-04-24 0.440 6,040,000 -20,000 0.77% 2,657,600
2024-04-24 2024-04-22 0.420 6,060,000 +100,000 0.78% 2,545,200
2024-04-22 2024-04-18 0.390 5,960,000 -240,000 0.76% 2,324,400
2024-04-19 2024-04-17 0.415 6,200,000 -20,000 0.79% 2,573,000
2024-04-18 2024-04-16 0.450 6,220,000 +72,000 0.80% 2,799,000
2024-04-17 2024-04-15 0.485 6,148,000 +68,000 0.79% 2,981,780
2024-04-16 2024-04-12 0.485 6,080,000 +4,000 0.78% 2,948,800
2024-04-15 2024-04-11 0.475 6,076,000 +104,000 0.78% 2,886,100
2024-04-12 2024-04-10 0.490 5,972,000 +364,000 0.77% 2,926,280
2024-04-08 2024-04-03 0.540 5,608,000 -24,000 0.72% 3,028,320
2024-04-05 2024-04-02 0.540 5,632,000 -196,000 0.72% 3,041,280
2024-04-03 2024-03-28 0.570 5,828,000 +144,000 0.75% 3,321,960
2024-04-02 2024-03-27 0.570 5,684,000 +172,000 0.73% 3,239,880
2024-03-28 2024-03-26 0.570 5,512,000 +320,000 0.71% 3,141,840
2024-03-19 2024-03-15 0.610 5,192,000 +60,000 0.67% 3,167,120
2024-03-13 2024-03-11 0.630 5,132,000 +80,000 0.66% 3,233,160
2024-03-12 2024-03-08 0.630 5,052,000 -40,000 0.65% 3,182,760
2024-03-06 2024-03-04 0.670 5,092,000 +96,000 0.65% 3,411,640
2024-03-05 2024-03-01 0.680 4,996,000 +72,000 0.64% 3,397,280
2024-03-04 2024-02-29 0.700 4,924,000 -96,000 0.63% 3,446,800
2024-03-01 2024-02-28 0.680 5,020,000 +4,000 0.64% 3,413,600
2024-02-29 2024-02-27 0.660 5,016,000 +40,000 0.64% 3,310,560
2024-02-26 2024-02-22 0.690 4,976,000 +128,000 0.64% 3,433,440
2024-02-23 2024-02-21 0.700 4,848,000 -12,000 0.62% 3,393,600
2024-02-22 2024-02-20 0.650 4,860,000 +32,000 0.62% 3,159,000
2024-02-20 2024-02-16 0.630 4,828,000 -8,000 0.62% 3,041,640
2024-02-19 2024-02-15 0.610 4,836,000 -8,000 0.62% 2,949,960
2024-02-08 2024-02-06 0.650 4,844,000 -60,000 0.62% 3,148,600
2024-02-07 2024-02-05 0.620 4,904,000 -20,000 0.63% 3,040,480
2024-02-06 2024-02-02 0.590 4,924,000 -44,000 0.63% 2,905,160
2024-02-05 2024-02-01 0.640 4,968,000 -44,000 0.64% 3,179,520
2024-02-02 2024-01-31 0.630 5,012,000 +12,000 0.64% 3,157,560
2024-02-01 2024-01-30 0.700 5,000,000 -68,000 0.64% 3,500,000
2024-01-31 2024-01-29 0.730 5,068,000 +80,000 0.65% 3,699,640
2024-01-30 2024-01-26 0.830 4,988,000 -24,000 0.64% 4,140,040
2024-01-29 2024-01-25 0.830 5,012,000 -52,000 0.64% 4,159,960
2024-01-26 2024-01-24 0.840 5,064,000 -20,000 0.65% 4,253,760
2024-01-25 2024-01-23 0.830 5,084,000 -8,000 0.65% 4,219,720
2024-01-24 2024-01-22 0.850 5,092,000 +416,000 0.65% 4,328,200
2024-01-23 2024-01-19 0.930 4,676,000 -236,000 0.60% 4,348,680
2024-01-19 2024-01-17 0.800 4,912,000 +4,000 0.63% 3,929,600
2024-01-18 2024-01-16 0.780 4,908,000 +300,000 0.63% 3,828,240
2024-01-17 2024-01-15 0.860 4,608,000 +180,000 0.59% 3,962,880
2024-01-16 2024-01-12 0.860 4,428,000 -56,000 0.57% 3,808,080
2024-01-15 2024-01-11 0.900 4,484,000 +508,000 0.57% 4,035,600
2024-01-12 2024-01-10 0.920 3,976,000 +196,000 0.51% 3,657,920
2024-01-11 2024-01-09 0.950 3,780,000 +412,000 0.48% 3,591,000
2024-01-10 2024-01-08 0.970 3,368,000 -20,000 0.43% 3,266,960
2024-01-09 2024-01-05 0.980 3,388,000 +24,000 0.43% 3,320,240
2024-01-08 2024-01-04 0.970 3,364,000 +272,000 0.43% 3,263,080
2024-01-05 2024-01-03 0.960 3,092,000 +36,000 0.40% 2,968,320
2024-01-04 2024-01-02 1.040 3,056,000 +12,000 0.39% 3,178,240
2024-01-03 2023-12-29 0.970 3,044,000 +156,000 0.39% 2,952,680
2024-01-02 2023-12-28 0.930 2,888,000 +540,000 0.37% 2,685,840
2023-12-29 2023-12-27 0.890 2,348,000 +488,000 0.30% 2,089,720
2023-12-28 2023-12-22 1.000 1,860,000 0.24% 1,860,000

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