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 29.380 1,909,800 +0 0.84% 56,109,924
2025-10-13 2025-10-09 31.620 1,909,800 +0 0.84% 60,387,876
2025-10-10 2025-10-08 33.400 1,909,800 -9,200 0.84% 63,787,320
2025-10-08 2025-10-03 33.880 1,919,000 -3,600 0.85% 65,015,720
2025-10-06 2025-10-02 35.340 1,922,600 +1,000 0.85% 67,944,684
2025-10-03 2025-09-30 34.880 1,921,600 +2,000 0.85% 67,025,408
2025-10-02 2025-09-29 32.780 1,919,600 -50,200 0.85% 62,924,488
2025-09-30 2025-09-26 29.400 1,969,800 -8,000 0.87% 57,912,120
2025-09-29 2025-09-25 29.240 1,977,800 +12,000 0.87% 57,830,872
2025-09-26 2025-09-24 29.480 1,965,800 +200 0.87% 57,951,784
2025-09-25 2025-09-23 29.600 1,965,600 +98,000 0.87% 58,181,760
2025-09-24 2025-09-22 28.880 1,867,600 +55,400 0.82% 53,936,288
2025-09-23 2025-09-19 29.680 1,812,200 +6,400 0.80% 53,786,096
2025-09-22 2025-09-18 31.600 1,805,800 +94,200 0.80% 57,063,280
2025-09-19 2025-09-17 31.040 1,711,600 +25,000 0.75% 53,128,064
2025-09-18 2025-09-16 32.220 1,686,600 +7,600 0.74% 54,342,252
2025-09-17 2025-09-15 32.300 1,679,000 +16,400 0.74% 54,231,700
2025-09-16 2025-09-12 31.400 1,662,600 -32,800 0.73% 52,205,640
2025-09-15 2025-09-11 28.780 1,695,400 -3,400 0.75% 48,793,612
2025-09-12 2025-09-10 27.900 1,698,800 -77,600 0.75% 47,396,520
2025-09-11 2025-09-09 27.520 1,776,400 +22,400 0.78% 48,886,528
2025-09-10 2025-09-08 28.300 1,754,000 +445,400 0.77% 49,638,200
2025-09-09 2025-09-05 25.300 1,308,600 -14,400 0.58% 33,107,580
2025-09-08 2025-09-04 23.500 1,323,000 +3,000 0.58% 31,090,500
2025-09-05 2025-09-03 24.860 1,320,000 -4,600 0.58% 32,815,200
2025-09-04 2025-09-02 23.900 1,324,600 -1,000 0.58% 31,657,940
2025-09-03 2025-09-01 24.540 1,325,600 +113,600 0.58% 32,530,224
2025-09-02 2025-08-29 24.080 1,212,000 +14,200 0.53% 29,184,960
2025-09-01 2025-08-28 23.460 1,197,800 +1,000 0.53% 28,100,388
2025-08-29 2025-08-27 26.120 1,196,800 +23,600 0.53% 31,260,416
2025-08-28 2025-08-26 26.860 1,173,200 +202,000 0.52% 31,512,152
2025-08-27 2025-08-25 26.200 971,200 +13,800 0.43% 25,445,440
2025-08-26 2025-08-22 27.180 957,400 +156,000 0.42% 26,022,132
2025-08-25 2025-08-21 27.620 801,400 +457,800 0.35% 22,134,668
2025-08-22 2025-08-20 25.260 343,600 +11,000 0.15% 8,679,336
2025-08-21 2025-08-19 24.940 332,600 -4,400 0.15% 8,295,044
2025-08-20 2025-08-18 27.200 337,000 -13,000 0.15% 9,166,400
2025-08-19 2025-08-15 22.460 350,000 -36,200 0.16% 7,861,000
2025-08-18 2025-08-14 21.340 386,200 +5,000 0.17% 8,241,508
2025-08-15 2025-08-13 21.900 381,200 +1,000 0.17% 8,348,280
2025-08-14 2025-08-12 20.000 380,200 +18,000 0.17% 7,604,000
2025-08-13 2025-08-11 20.640 362,200 +1,000 0.16% 7,475,808
2025-08-12 2025-08-08 20.700 361,200 +35,000 0.16% 7,476,840
2025-08-11 2025-08-07 20.640 326,200 +1,400 0.15% 6,732,768
2025-08-08 2025-08-06 22.120 324,800 +200 0.15% 7,184,576
2025-08-07 2025-08-05 22.640 324,600 +2,000 0.15% 7,348,944
2025-08-05 2025-08-01 21.350 322,600 +2,400 0.15% 6,887,510
2025-08-04 2025-07-31 20.300 320,200 +1,000 0.14% 6,500,060
2025-08-01 2025-07-30 20.150 319,200 -11,800 0.14% 6,431,880
2025-07-31 2025-07-29 18.920 331,000 +8,000 0.15% 6,262,520
2025-07-30 2025-07-28 19.000 323,000 +9,000 0.15% 6,137,000
2025-07-29 2025-07-25 18.640 314,000 +200 0.14% 5,852,960
2025-07-28 2025-07-24 18.500 313,800 -4,000 0.14% 5,805,300
2025-07-24 2025-07-22 18.200 317,800 -10,000 0.14% 5,783,960
2025-07-23 2025-07-21 17.020 327,800 +37,000 0.15% 5,579,156
2025-07-22 2025-07-18 17.140 290,800 +82,200 0.13% 4,984,312
2025-07-21 2025-07-17 15.480 208,600 -10,000 0.09% 3,229,128
2025-07-16 2025-07-14 14.980 218,600 +14,400 0.10% 3,274,628
2025-07-15 2025-07-11 15.340 204,200 -4,600 0.09% 3,132,428
2025-07-14 2025-07-10 15.260 208,800 +8,000 0.09% 3,186,288
2025-07-10 2025-07-08 15.060 200,800 -3,200 0.09% 3,024,048
2025-07-02 2025-06-27 15.040 204,000 -9,000 0.09% 3,068,160
2025-06-27 2025-06-25 15.140 213,000 -2,000 0.10% 3,224,820
2025-06-25 2025-06-23 15.140 215,000 +2,000 0.10% 3,255,100
2025-06-23 2025-06-19 15.460 213,000 +7,800 0.10% 3,292,980
2025-06-19 2025-06-17 14.360 205,200 +20,600 0.09% 2,946,672
2025-06-18 2025-06-16 15.840 184,600 +15,600 0.08% 2,924,064
2025-06-17 2025-06-13 16.720 169,000 -63,200 0.08% 2,825,680
2025-06-16 2025-06-12 15.720 232,200 -8,400 0.10% 3,650,184
2025-06-13 2025-06-11 13.720 240,600 +12,800 0.11% 3,301,032
2025-06-12 2025-06-10 14.220 227,800 -2,000 0.10% 3,239,316
2025-06-11 2025-06-09 14.780 229,800 -54,400 0.10% 3,396,444
2025-06-10 2025-06-06 14.800 284,200 +17,000 0.13% 4,206,160
2025-06-09 2025-06-05 14.020 267,200 +6,000 0.12% 3,746,144
2025-06-06 2025-06-04 12.440 261,200 -1,000 0.12% 3,249,328
2025-06-05 2025-06-03 11.960 262,200 -1,600 0.12% 3,135,912
2025-06-04 2025-06-02 11.520 263,800 -7,000 0.12% 3,038,976
2025-06-03 2025-05-30 11.500 270,800 -2,000 0.12% 3,114,200
2025-06-02 2025-05-29 11.320 272,800 -1,000 0.12% 3,088,096
2025-05-29 2025-05-27 11.500 273,800 +3,000 0.12% 3,148,700
2025-05-23 2025-05-21 11.560 270,800 -1,200 0.12% 3,130,448
2025-05-22 2025-05-20 11.560 272,000 -4,000 0.12% 3,144,320
2025-05-21 2025-05-19 11.220 276,000 -200 0.12% 3,096,720
2025-05-16 2025-05-14 11.060 276,200 +2,000 0.12% 3,054,772
2025-05-09 2025-05-07 11.380 274,200 -3,000 0.12% 3,120,396
2025-05-07 2025-05-02 11.240 277,200 -4,000 0.12% 3,115,728
2025-05-02 2025-04-29 11.160 281,200 +4,600 0.13% 3,138,192
2025-04-30 2025-04-28 11.200 276,600 +44,000 0.12% 3,097,920
2025-04-29 2025-04-25 10.960 232,600 -3,000 0.10% 2,549,296
2025-04-28 2025-04-24 10.580 235,600 +1,000 0.11% 2,492,648
2025-04-25 2025-04-23 10.380 234,600 +22,000 0.11% 2,435,148
2025-04-24 2025-04-22 10.020 212,600 +97,200 0.10% 2,130,252
2025-04-17 2025-04-15 8.300 115,400 -5,000 0.05% 957,820
2025-04-15 2025-04-11 8.300 120,400 +5,000 0.05% 999,320
2025-04-11 2025-04-09 7.900 115,400 -1,800 0.05% 911,660
2025-04-09 2025-04-07 7.900 117,200 -11,000 0.05% 925,880
2025-04-07 2025-04-02 9.100 128,200 -200 0.06% 1,166,620
2025-04-03 2025-04-01 9.070 128,400 +1,200 0.06% 1,164,588
2025-04-01 2025-03-28 9.000 127,200 -3,000 0.06% 1,144,800
2025-03-31 2025-03-27 8.980 130,200 +7,400 0.06% 1,169,196
2025-03-27 2025-03-25 8.950 122,800 +12,200 0.06% 1,099,060
2025-03-25 2025-03-21 8.980 110,600 -8,800 0.05% 993,188
2025-03-24 2025-03-20 8.680 119,400 +38,600 0.06% 1,036,392
2025-03-21 2025-03-19 10.080 80,800 -1,000 0.04% 814,464
2025-03-20 2025-03-18 10.460 81,800 +1,000 0.04% 855,628
2025-03-19 2025-03-17 11.000 80,800 -10,000 0.04% 888,800
2025-03-18 2025-03-14 11.000 90,800 -4,200 0.04% 998,800
2025-03-17 2025-03-13 10.560 95,000 +39,600 0.05% 1,003,200
2025-03-14 2025-03-12 12.200 55,400 +600 0.03% 675,880
2025-03-13 2025-03-11 8.690 54,800 -115,600 0.03% 476,212
2025-03-10 2025-03-06 7.150 170,400 -3,600 0.08% 1,218,360
2025-03-04 2025-02-28 6.800 174,000 -5,800 0.08% 1,183,200
2025-03-03 2025-02-27 7.100 179,800 +9,600 0.09% 1,276,580
2025-02-27 2025-02-25 6.990 170,200 -3,000 0.08% 1,189,698
2025-02-21 2025-02-19 6.900 173,200 +4,800 0.08% 1,195,080
2025-02-19 2025-02-17 7.080 168,400 +600 0.08% 1,192,272
2025-02-18 2025-02-14 6.920 167,800 +5,200 0.08% 1,161,176
2025-02-17 2025-02-13 7.450 162,600 +6,400 0.08% 1,211,370
2025-02-12 2025-02-10 7.700 156,200 +3,800 0.08% 1,202,740
2025-02-11 2025-02-07 6.700 152,400 +5,000 0.07% 1,021,080
2025-02-10 2025-02-06 7.100 147,400 -600 0.07% 1,046,540
2025-02-07 2025-02-05 6.850 148,000 +104,600 0.07% 1,013,800
2025-02-03 2025-01-24 8.000 43,400 -5,000 0.02% 347,200
2025-01-22 2025-01-20 7.490 48,400 +8,000 0.02% 362,516
2024-12-23 2024-12-19 7.750 40,400 +1,200 0.02% 313,100
2024-12-18 2024-12-16 8.260 39,200 +1,200 0.02% 323,792
2024-12-17 2024-12-13 8.610 38,000 -2,600 0.02% 327,180
2024-12-16 2024-12-12 8.810 40,600 +5,600 0.02% 357,686
2024-12-11 2024-12-09 10.980 35,000 -400 0.02% 384,300
2024-12-05 2024-12-03 11.400 35,400 -600 0.02% 403,560
2024-12-02 2024-11-28 10.500 36,000 +400 0.02% 378,000
2024-11-26 2024-11-22 9.080 35,600 -2,000 0.02% 323,248
2024-11-22 2024-11-20 8.890 37,600 +1,000 0.02% 334,264
2024-11-21 2024-11-19 8.350 36,600 -3,000 0.02% 305,610
2024-11-20 2024-11-18 8.530 39,600 +3,800 0.02% 337,788
2024-11-19 2024-11-15 10.020 35,800 +1,600 0.02% 358,716
2024-11-14 2024-11-12 13.000 34,200 +600 0.02% 444,600
2024-11-12 2024-11-08 12.600 33,600 -200 0.02% 423,360
2024-11-06 2024-11-04 12.780 33,800 +200 0.02% 431,964
2024-11-04 2024-10-31 13.220 33,600 +600 0.02% 444,192
2024-10-28 2024-10-24 13.240 33,000 +800 0.02% 436,920
2024-10-23 2024-10-21 14.940 32,200 +3,000 0.02% 481,068
2024-10-22 2024-10-18 16.220 29,200 +4,000 0.01% 473,624
2024-10-18 2024-10-16 16.000 25,200 +400 0.01% 403,200
2024-10-17 2024-10-15 16.000 24,800 +1,400 0.01% 396,800
2024-10-10 2024-10-08 21.950 23,400 +20,000 0.01% 513,630
2024-10-09 2024-10-07 23.400 3,400 +400 0.00% 79,560
2024-10-04 2024-10-02 23.000 3,000 +400 0.00% 69,000
2024-09-27 2024-09-25 23.500 2,600 +400 0.00% 61,100
2024-09-10 2024-09-05 25.850 2,200 -200 0.00% 56,870
2024-09-03 2024-08-30 23.500 2,400 -400 0.00% 56,400
2024-08-22 2024-08-20 22.650 2,800 +400 0.00% 63,420
2024-08-02 2024-07-31 25.450 2,400 -1,000 0.00% 61,080
2024-07-25 2024-07-23 22.250 3,400 -1,400 0.00% 75,650
2024-07-19 2024-07-17 20.450 4,800 -1,400 0.00% 98,160
2024-07-11 2024-07-09 20.550 6,200 -1,800 0.00% 127,410
2024-07-09 2024-07-05 19.680 8,000 -1,000 0.00% 157,440
2024-07-08 2024-07-04 19.300 9,000 -1,000 0.00% 173,700
2024-07-05 2024-07-03 19.240 10,000 -400 0.00% 192,400
2024-07-04 2024-07-02 17.880 10,400 +1,400 0.01% 185,952
2024-07-03 2024-06-28 18.300 9,000 +3,800 0.00% 164,700
2024-07-02 2024-06-27 22.050 5,200 +2,400 0.00% 114,660
2024-06-24 2024-06-20 28.700 2,800 -1,000 0.00% 80,360
2024-06-20 2024-06-18 28.300 3,800 -1,000 0.00% 107,540
2024-06-19 2024-06-17 23.550 4,800 +1,000 0.00% 113,040
2024-06-11 2024-06-06 23.500 3,800 -800 0.00% 89,300
2024-06-07 2024-06-05 24.700 4,600 -800 0.00% 113,620
2024-06-06 2024-06-04 26.000 5,400 -2,000 0.00% 140,400
2024-06-05 2024-06-03 26.000 7,400 -1,600 0.00% 192,400
2024-05-28 2024-05-24 28.100 9,000 -1,000 0.00% 252,900
2024-05-22 2024-05-20 28.500 10,000 -2,600 0.00% 285,000
2024-05-21 2024-05-17 28.450 12,600 -200 0.01% 358,470
2024-05-20 2024-05-16 28.150 12,800 +600 0.01% 360,320
2024-05-17 2024-05-14 29.200 12,200 -14,600 0.01% 356,240
2024-05-16 2024-05-13 28.900 26,800 -10,600 0.01% 774,520
2024-05-14 2024-05-10 27.100 37,400 -3,600 0.02% 1,013,540
2024-05-13 2024-05-09 26.250 41,000 -600 0.02% 1,076,250
2024-05-10 2024-05-08 26.400 41,600 -4,800 0.02% 1,098,240
2024-05-09 2024-05-07 26.300 46,400 -200 0.02% 1,220,320
2024-05-08 2024-05-06 26.350 46,600 -2,000 0.02% 1,227,910
2024-05-07 2024-05-03 25.600 48,600 -200 0.02% 1,244,160
2024-04-30 2024-04-26 24.800 48,800 -2,000 0.02% 1,210,240
2024-04-29 2024-04-25 25.000 50,800 -1,000 0.02% 1,270,000
2024-04-26 2024-04-24 25.000 51,800 +2,200 0.03% 1,295,000
2024-04-25 2024-04-23 23.900 49,600 -2,800 0.02% 1,185,440
2024-04-24 2024-04-22 23.850 52,400 -1,200 0.03% 1,249,740
2024-04-23 2024-04-19 22.800 53,600 +200 0.03% 1,222,080
2024-04-19 2024-04-17 23.200 53,400 -2,000 0.03% 1,238,880
2024-04-18 2024-04-16 22.850 55,400 -1,000 0.03% 1,265,890
2024-04-17 2024-04-15 22.850 56,400 -200 0.03% 1,288,740
2024-04-16 2024-04-12 23.050 56,600 -5,200 0.03% 1,304,630
2024-04-15 2024-04-11 22.950 61,800 -1,000 0.03% 1,418,310
2024-04-12 2024-04-10 22.950 62,800 +4,000 0.03% 1,441,260
2024-04-10 2024-04-08 23.250 58,800 -11,600 0.03% 1,367,100
2024-04-05 2024-04-02 23.350 70,400 -5,200 0.03% 1,643,840
2024-04-03 2024-03-28 23.550 75,600 -8,400 0.04% 1,780,380
2024-04-02 2024-03-27 23.950 84,000 +9,600 0.04% 2,011,800
2024-03-27 2024-03-25 18.160 74,400 +19,800 0.04% 1,351,104
2024-03-26 2024-03-22 20.950 54,600 +15,600 0.03% 1,143,870
2024-03-25 2024-03-21 20.150 39,000 -13,000 0.02% 785,850
2024-03-22 2024-03-20 24.500 52,000 0.03% 1,274,000

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