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 45.720 1,041,700 +0 0.41% 47,626,524
2025-10-13 2025-10-09 47.500 1,041,700 +0 0.41% 49,480,750
2025-10-10 2025-10-08 48.520 1,041,700 +6,100 0.41% 50,543,284
2025-10-09 2025-10-06 49.120 1,035,600 +19,200 0.40% 50,868,672
2025-10-08 2025-10-03 50.100 1,016,400 -8,800 0.40% 50,921,640
2025-10-06 2025-10-02 50.900 1,025,200 +400 0.40% 52,182,680
2025-10-03 2025-09-30 52.400 1,024,800 -1,800 0.40% 53,699,520
2025-10-02 2025-09-29 49.220 1,026,600 +18,500 0.40% 50,529,252
2025-09-30 2025-09-26 48.660 1,008,100 +21,300 0.39% 49,054,146
2025-09-29 2025-09-25 50.300 986,800 +6,200 0.39% 49,636,040
2025-09-26 2025-09-24 50.000 980,600 +36,100 0.38% 49,030,000
2025-09-25 2025-09-23 51.500 944,500 +186,700 0.37% 48,641,750
2025-09-24 2025-09-22 54.450 757,800 +19,400 0.30% 41,262,210
2025-09-23 2025-09-19 54.300 738,400 +60,600 0.29% 40,095,120
2025-09-22 2025-09-18 55.250 677,800 -104,600 0.26% 37,448,450
2025-09-19 2025-09-17 58.150 782,400 -38,900 0.31% 45,496,560
2025-09-18 2025-09-16 55.350 821,300 +19,800 0.32% 45,458,955
2025-09-17 2025-09-15 55.500 801,500 +18,500 0.31% 44,483,250
2025-09-16 2025-09-12 55.000 783,000 -35,900 0.31% 43,065,000
2025-09-15 2025-09-11 53.800 818,900 +4,900 0.32% 44,056,820
2025-09-12 2025-09-10 54.000 814,000 -14,600 0.32% 43,956,000
2025-09-11 2025-09-09 52.050 828,600 +51,100 0.32% 43,128,630
2025-09-10 2025-09-08 54.400 777,500 +47,000 0.30% 42,296,000
2025-09-09 2025-09-05 56.550 730,500 -7,400 0.29% 41,309,775
2025-09-05 2025-09-03 54.300 737,900 +15,700 0.29% 40,067,970
2025-09-04 2025-09-02 54.300 722,200 +73,500 0.28% 39,215,460
2025-09-03 2025-09-01 56.200 648,700 +17,200 0.25% 36,456,940
2025-09-02 2025-08-29 56.600 631,500 +89,300 0.25% 35,742,900
2025-09-01 2025-08-28 60.000 542,200 +10,700 0.21% 32,532,000
2025-08-29 2025-08-27 62.100 531,500 -40,000 0.21% 33,006,150
2025-08-28 2025-08-26 59.650 571,500 +14,800 0.22% 34,089,975
2025-08-27 2025-08-25 61.450 556,700 -67,200 0.22% 34,209,215
2025-08-26 2025-08-22 60.450 623,900 -41,200 0.24% 37,714,755
2025-08-25 2025-08-21 58.700 665,100 -24,000 0.26% 39,041,370
2025-08-22 2025-08-20 58.400 689,100 +1,800 0.27% 40,243,440
2025-08-21 2025-08-19 59.950 687,300 -124,800 0.27% 41,203,635
2025-08-20 2025-08-18 55.550 812,100 +500 0.32% 45,112,155
2025-08-19 2025-08-15 53.250 811,600 +40,100 0.32% 43,217,700
2025-08-18 2025-08-14 54.050 771,500 +34,800 0.30% 41,699,575
2025-08-15 2025-08-13 55.800 736,700 +50,400 0.29% 41,107,860
2025-08-14 2025-08-12 55.000 686,300 +90,400 0.27% 37,746,500
2025-08-13 2025-08-11 58.700 595,900 -7,100 0.23% 34,979,330
2025-08-12 2025-08-08 57.550 603,000 +46,800 0.24% 34,702,650
2025-08-11 2025-08-07 60.500 556,200 -8,400 0.22% 33,650,100
2025-08-08 2025-08-06 61.500 564,600 -70,300 0.22% 34,722,900
2025-08-07 2025-08-05 58.900 634,900 -6,200 0.25% 37,395,610
2025-08-06 2025-08-04 58.100 641,100 -25,200 0.25% 37,247,910
2025-08-05 2025-08-01 53.850 666,300 +21,700 0.26% 35,880,255
2025-08-04 2025-07-31 56.250 644,600 +12,000 0.25% 36,258,750
2025-08-01 2025-07-30 53.600 632,600 +22,800 0.25% 33,907,360
2025-07-31 2025-07-29 58.000 609,800 +21,100 0.24% 35,368,400
2025-07-30 2025-07-28 60.000 588,700 +2,100 0.23% 35,322,000
2025-07-29 2025-07-25 60.000 586,600 -23,100 0.23% 35,196,000
2025-07-28 2025-07-24 56.500 609,700 +37,700 0.24% 34,448,050
2025-07-25 2025-07-23 57.450 572,000 +32,400 0.22% 32,861,400
2025-07-24 2025-07-22 59.900 539,600 -13,700 0.21% 32,322,040
2025-07-23 2025-07-21 59.200 553,300 -33,600 0.22% 32,755,360
2025-07-22 2025-07-18 56.150 586,900 +8,400 0.23% 32,954,435
2025-07-21 2025-07-17 53.050 578,500 -3,500 0.23% 30,689,425
2025-07-18 2025-07-16 51.700 582,000 +1,700 0.23% 30,089,400
2025-07-17 2025-07-15 52.700 580,300 -41,700 0.23% 30,581,810
2025-07-16 2025-07-14 47.650 622,000 +14,200 0.24% 29,638,300
2025-07-15 2025-07-11 48.000 607,800 -14,700 0.24% 29,174,400
2025-07-11 2025-07-09 47.000 622,500 +25,600 0.24% 29,257,500
2025-07-10 2025-07-08 49.000 596,900 +10,100 0.23% 29,248,100
2025-07-09 2025-07-07 48.800 586,800 +4,300 0.23% 28,635,840
2025-07-08 2025-07-04 49.050 582,500 -51,100 0.23% 28,571,625
2025-07-07 2025-07-03 47.300 633,600 +6,400 0.25% 29,969,280
2025-07-04 2025-07-02 47.700 627,200 -800 0.24% 29,917,440
2025-07-03 2025-06-30 48.600 628,000 -5,500 0.25% 30,520,800
2025-07-02 2025-06-27 48.650 633,500 -15,300 0.25% 30,819,775
2025-06-30 2025-06-26 48.650 648,800 +3,900 0.25% 31,564,120
2025-06-27 2025-06-25 50.500 644,900 -35,300 0.25% 32,567,450
2025-06-26 2025-06-24 44.800 680,200 +5,700 0.27% 30,472,960
2025-06-25 2025-06-23 41.600 674,500 +400 0.26% 28,059,200
2025-06-24 2025-06-20 41.600 674,100 +14,700 0.26% 28,042,560
2025-06-23 2025-06-19 42.200 659,400 -100 0.26% 27,826,680
2025-06-20 2025-06-18 43.750 659,500 -1,600 0.26% 28,853,125
2025-06-19 2025-06-17 44.800 661,100 +26,400 0.26% 29,617,280
2025-06-18 2025-06-16 42.500 634,700 -2,100 0.25% 26,974,750
2025-06-17 2025-06-13 41.950 636,800 +23,300 0.25% 26,713,760
2025-06-16 2025-06-12 44.350 613,500 +5,700 0.24% 27,208,725
2025-06-13 2025-06-11 43.550 607,800 +13,700 0.24% 26,469,690
2025-06-12 2025-06-10 44.100 594,100 -3,200 0.23% 26,199,810
2025-06-11 2025-06-09 43.450 597,300 -14,200 0.23% 25,952,685
2025-06-10 2025-06-06 40.050 611,500 +10,400 0.24% 24,490,575
2025-06-09 2025-06-05 42.450 601,100 -37,500 0.23% 25,516,695
2025-06-06 2025-06-04 41.450 638,600 -23,800 0.25% 26,469,970
2025-06-05 2025-06-03 38.700 662,400 +3,500 0.26% 25,634,880
2025-06-04 2025-06-02 39.000 658,900 +1,800 0.26% 25,697,100
2025-06-03 2025-05-30 38.650 657,100 +24,200 0.26% 25,396,915
2025-06-02 2025-05-29 40.200 632,900 +20,100 0.25% 25,442,580
2025-05-30 2025-05-28 39.600 612,800 +1,000 0.24% 24,266,880
2025-05-29 2025-05-27 39.500 611,800 +13,000 0.24% 24,166,100
2025-05-28 2025-05-26 39.700 598,800 +1,900 0.23% 23,772,360
2025-05-27 2025-05-23 40.250 596,900 +1,900 0.23% 24,025,225
2025-05-26 2025-05-22 40.100 595,000 +14,000 0.23% 23,859,500
2025-05-23 2025-05-21 42.000 581,000 -12,400 0.23% 24,402,000
2025-05-22 2025-05-20 42.500 593,400 -6,200 0.23% 25,219,500
2025-05-21 2025-05-19 40.600 599,600 +15,400 0.23% 24,343,760
2025-05-20 2025-05-16 40.650 584,200 -1,800 0.23% 23,747,730
2025-05-19 2025-05-15 38.900 586,000 +21,600 0.23% 22,795,400
2025-05-16 2025-05-14 40.200 564,400 +3,300 0.22% 22,688,880
2025-05-15 2025-05-13 41.000 561,100 +16,000 0.22% 23,005,100
2025-05-14 2025-05-12 43.600 545,100 +10,800 0.21% 23,766,360
2025-05-13 2025-05-09 42.650 534,300 +9,300 0.21% 22,787,895
2025-05-12 2025-05-08 43.750 525,000 -13,200 0.20% 22,968,750
2025-05-09 2025-05-07 43.900 538,200 -400 0.21% 23,626,980
2025-05-08 2025-05-06 44.250 538,600 -23,400 0.21% 23,833,050
2025-05-07 2025-05-02 40.400 562,000 +42,300 0.22% 22,704,800
2025-05-06 2025-04-30 43.000 519,700 -1,000 0.20% 22,347,100
2025-05-02 2025-04-29 38.950 520,700 +1,500 0.20% 20,281,265
2025-04-30 2025-04-28 38.750 519,200 +12,100 0.20% 20,119,000
2025-04-29 2025-04-25 39.700 507,100 -1,900 0.20% 20,131,870
2025-04-28 2025-04-24 41.050 509,000 -4,500 0.20% 20,894,450
2025-04-25 2025-04-23 41.200 513,500 -8,300 0.20% 21,156,200
2025-04-24 2025-04-22 39.350 521,800 +7,800 0.20% 20,532,830
2025-04-23 2025-04-17 37.950 514,000 +7,100 0.20% 19,506,300
2025-04-22 2025-04-16 38.350 506,900 +1,300 0.20% 19,439,615
2025-04-17 2025-04-15 40.300 505,600 -6,000 0.20% 20,375,680
2025-04-16 2025-04-14 41.750 511,600 +400 0.20% 21,359,300
2025-04-15 2025-04-11 37.800 511,200 -1,800 0.20% 19,323,360
2025-04-14 2025-04-10 38.200 513,000 +17,200 0.20% 19,596,600
2025-04-11 2025-04-09 37.650 495,800 -1,500 0.19% 18,666,870
2025-04-10 2025-04-08 36.100 497,300 +11,800 0.19% 17,952,530
2025-04-09 2025-04-07 34.600 485,500 +42,700 0.19% 16,798,300
2025-04-08 2025-04-03 50.350 442,800 +11,900 0.17% 22,294,980
2025-04-07 2025-04-02 53.700 430,900 -10,400 0.17% 23,139,330
2025-04-03 2025-04-01 54.200 441,300 -21,600 0.17% 23,918,460
2025-04-02 2025-03-31 52.500 462,900 +6,100 0.18% 24,302,250
2025-04-01 2025-03-28 51.600 456,800 -6,200 0.18% 23,570,880
2025-03-31 2025-03-27 51.000 463,000 +5,600 0.18% 23,613,000
2025-03-28 2025-03-26 48.850 457,400 +1,900 0.18% 22,343,990
2025-03-27 2025-03-25 48.450 455,500 +4,200 0.18% 22,068,975
2025-03-26 2025-03-24 47.800 451,300 +9,400 0.18% 21,572,140
2025-03-25 2025-03-21 49.100 441,900 +7,900 0.17% 21,697,290
2025-03-24 2025-03-20 49.000 434,000 +28,600 0.17% 21,266,000
2025-03-21 2025-03-19 51.850 405,400 +16,100 0.16% 21,019,990
2025-03-20 2025-03-18 55.400 389,300 -7,200 0.15% 21,567,220
2025-03-19 2025-03-17 54.600 396,500 -400 0.15% 21,648,900
2025-03-18 2025-03-14 54.800 396,900 +21,600 0.15% 21,750,120
2025-03-17 2025-03-13 55.000 375,300 -1,500 0.15% 20,641,500
2025-03-14 2025-03-12 58.850 376,800 +45,500 0.15% 22,174,680
2025-03-13 2025-03-11 60.550 331,300 +60,700 0.13% 20,060,215
2025-03-12 2025-03-10 61.150 270,600 +15,000 0.11% 16,547,190
2025-03-11 2025-03-07 62.950 255,600 +19,500 0.10% 16,090,020
2025-03-10 2025-03-06 64.950 236,100 -39,000 0.09% 15,334,695
2025-03-07 2025-03-05 57.200 275,100 -11,300 0.11% 15,735,720
2025-03-06 2025-03-04 50.950 286,400 +1,600 0.11% 14,592,080
2025-03-05 2025-03-03 51.450 284,800 +18,900 0.11% 14,652,960
2025-03-04 2025-02-28 49.600 265,900 +8,700 0.10% 13,188,640
2025-03-03 2025-02-27 56.000 257,200 -156,300 0.10% 14,403,200
2025-02-28 2025-02-26 63.000 413,500 +55,100 0.16% 26,050,500
2025-02-27 2025-02-25 65.150 358,400 +18,900 0.15% 23,349,760
2025-02-26 2025-02-24 67.150 339,500 +119,800 0.14% 22,797,425
2025-02-25 2025-02-21 72.100 219,700 -20,900 0.09% 15,840,370
2025-02-24 2025-02-20 67.850 240,600 +17,500 0.10% 16,324,710
2025-02-21 2025-02-19 66.350 223,100 +17,400 0.09% 14,802,685
2025-02-20 2025-02-18 58.000 205,700 -1,200 0.09% 11,930,600
2025-02-19 2025-02-17 59.000 206,900 +179,700 0.09% 12,207,100
2025-02-18 2025-02-14 79.850 27,200 -1,200 0.01% 2,171,920
2025-02-17 2025-02-13 75.750 28,400 -3,600 0.01% 2,151,300
2025-02-14 2025-02-12 79.050 32,000 +6,000 0.01% 2,529,600
2025-02-13 2025-02-11 79.950 26,000 +9,900 0.01% 2,078,700
2025-02-12 2025-02-10 82.050 16,100 -9,100 0.01% 1,321,005
2025-02-11 2025-02-07 74.700 25,200 +8,400 0.01% 1,882,440
2025-02-10 2025-02-06 75.950 16,800 -8,200 0.01% 1,275,960
2025-02-07 2025-02-05 75.100 25,000 +15,000 0.01% 1,877,500
2025-02-06 2025-02-04 61.700 10,000 +1,400 0.00% 617,000
2025-02-05 2025-02-03 60.050 8,600 +1,200 0.00% 516,430
2025-02-04 2025-01-28 66.200 7,400 +2,900 0.00% 489,880
2025-01-24 2025-01-22 63.100 4,500 -100 0.00% 283,950
2025-01-23 2025-01-21 66.150 4,600 -200 0.00% 304,290
2025-01-16 2025-01-14 76.150 4,800 +300 0.00% 365,520
2025-01-14 2025-01-10 72.500 4,500 +700 0.00% 326,250
2025-01-09 2025-01-07 94.950 3,800 +600 0.00% 360,810
2025-01-07 2025-01-03 97.850 3,200 +1,400 0.00% 313,120
2025-01-06 2025-01-02 97.300 1,800 +500 0.00% 175,140
2025-01-03 2024-12-31 102.500 1,300 +500 0.00% 133,250
2024-12-23 2024-12-19 105.200 800 -100 0.00% 84,160
2024-12-20 2024-12-18 106.100 900 +100 0.00% 95,490
2024-12-19 2024-12-17 110.500 800 -700 0.00% 88,400
2024-12-18 2024-12-16 110.000 1,500 +100 0.00% 165,000
2024-12-17 2024-12-13 126.000 1,400 -1,000 0.00% 176,400
2024-12-16 2024-12-12 138.000 2,400 -1,200 0.00% 331,200
2024-12-13 2024-12-11 139.200 3,600 +1,900 0.00% 501,120
2024-12-12 2024-12-10 129.600 1,700 +1,400 0.00% 220,320
2024-11-26 2024-11-22 103.500 300 -600 0.00% 31,050
2024-11-22 2024-11-20 105.000 900 -100 0.00% 94,500
2024-11-21 2024-11-19 100.900 1,000 +700 0.00% 100,900
2024-11-20 2024-11-18 99.500 300 -1,100 0.00% 29,850
2024-11-19 2024-11-15 111.000 1,400 -100 0.00% 155,400
2024-11-18 2024-11-14 113.200 1,500 +100 0.00% 169,800
2024-11-15 2024-11-13 111.300 1,400 -900 0.00% 155,820
2024-11-11 2024-11-07 100.900 2,300 +600 0.00% 232,070
2024-11-07 2024-11-05 107.500 1,700 -700 0.00% 182,750
2024-11-06 2024-11-04 126.000 2,400 +1,000 0.00% 302,400
2024-11-05 2024-11-01 119.400 1,400 +400 0.00% 167,160
2024-11-04 2024-10-31 119.900 1,000 -500 0.00% 119,900
2024-10-31 2024-10-29 113.400 1,500 +800 0.00% 170,100
2024-10-25 2024-10-23 99.950 700 -2,300 0.00% 69,965
2024-10-24 2024-10-22 102.200 3,000 +500 0.00% 306,600
2024-10-23 2024-10-21 103.200 2,500 -100 0.00% 258,000
2024-10-22 2024-10-18 116.300 2,600 +1,200 0.00% 302,380
2024-10-21 2024-10-17 108.000 1,400 +1,100 0.00% 151,200
2024-10-10 2024-10-08 90.550 300 -100 0.00% 27,165
2024-09-19 2024-09-16 84.500 400 -600 0.00% 33,800
2024-09-17 2024-09-13 92.750 1,000 -400 0.00% 92,750
2024-09-12 2024-09-10 98.000 1,400 -500 0.00% 137,200
2024-08-26 2024-08-22 100.200 1,900 -100 0.00% 190,380
2024-08-21 2024-08-19 102.000 2,000 -1,800 0.00% 204,000
2024-08-20 2024-08-16 100.900 3,800 +1,700 0.00% 383,420
2024-08-12 2024-08-08 98.150 2,100 -1,100 0.00% 206,115
2024-08-07 2024-08-05 99.950 3,200 -1,600 0.00% 319,840
2024-08-06 2024-08-02 105.900 4,800 -2,000 0.00% 508,320
2024-08-05 2024-08-01 100.800 6,800 +1,700 0.00% 685,440
2024-08-02 2024-07-31 102.400 5,100 -2,900 0.00% 522,240
2024-08-01 2024-07-30 99.900 8,000 -300 0.00% 799,200
2024-07-31 2024-07-29 102.200 8,300 +500 0.00% 848,260
2024-07-29 2024-07-25 96.150 7,800 -1,000 0.00% 749,970
2024-07-25 2024-07-23 97.000 8,800 +1,800 0.00% 853,600
2024-07-24 2024-07-22 96.000 7,000 -1,600 0.00% 672,000
2024-07-18 2024-07-16 86.500 8,600 -800 0.00% 743,900
2024-07-17 2024-07-15 85.600 9,400 -1,600 0.00% 804,640
2024-07-15 2024-07-11 88.300 11,000 +1,300 0.00% 971,300
2024-07-10 2024-07-08 82.450 9,700 +500 0.00% 799,765
2024-07-09 2024-07-05 81.000 9,200 -1,000 0.00% 745,200
2024-07-08 2024-07-04 82.650 10,200 +800 0.00% 843,030
2024-07-02 2024-06-27 80.000 9,400 +400 0.00% 752,000
2024-06-28 2024-06-26 81.250 9,000 -200 0.00% 731,250
2024-06-27 2024-06-25 81.800 9,200 +1,500 0.00% 752,560
2024-06-26 2024-06-24 81.800 7,700 -500 0.00% 629,860
2024-06-25 2024-06-21 80.500 8,200 -800 0.00% 660,100
2024-06-24 2024-06-20 80.000 9,000 -700 0.00% 720,000
2024-06-20 2024-06-18 82.750 9,700 +200 0.00% 802,675
2024-06-19 2024-06-17 82.950 9,500 -100 0.00% 788,025
2024-06-18 2024-06-14 83.450 9,600 +400 0.00% 801,120
2024-06-17 2024-06-13 81.150 9,200 -100 0.00% 746,580
2024-06-14 2024-06-12 82.750 9,300 -3,600 0.00% 769,575
2024-06-13 2024-06-11 83.700 12,900 +500 0.01% 1,079,730
2024-06-12 2024-06-07 81.000 12,400 +1,200 0.01% 1,004,400
2024-06-11 2024-06-06 82.150 11,200 -2,700 0.00% 920,080
2024-06-07 2024-06-05 83.700 13,900 +200 0.01% 1,163,430
2024-06-06 2024-06-04 80.100 13,700 +200 0.01% 1,097,370
2024-06-05 2024-06-03 80.150 13,500 +100 0.01% 1,082,025
2024-06-04 2024-05-31 80.000 13,400 -7,500 0.01% 1,072,000
2024-06-03 2024-05-30 66.800 20,900 +1,700 0.01% 1,396,120
2024-05-31 2024-05-29 59.550 19,200 +500 0.01% 1,143,360
2024-05-30 2024-05-28 62.050 18,700 +400 0.01% 1,160,335
2024-05-29 2024-05-27 58.950 18,300 -2,700 0.01% 1,078,785
2024-05-28 2024-05-24 59.900 21,000 -500 0.01% 1,257,900
2024-05-27 2024-05-23 61.050 21,500 -700 0.01% 1,312,575
2024-05-24 2024-05-22 62.750 22,200 +4,300 0.01% 1,393,050
2024-05-23 2024-05-21 59.600 17,900 +1,100 0.01% 1,066,840
2024-05-22 2024-05-20 61.350 16,800 -1,000 0.01% 1,030,680
2024-05-21 2024-05-17 51.800 17,800 -1,300 0.01% 922,040
2024-05-20 2024-05-16 51.650 19,100 0.01% 986,515

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