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 67.200 481,720 +0 1.69% 32,371,584
2025-10-13 2025-10-09 70.000 481,720 +0 1.69% 33,720,400
2025-10-10 2025-10-08 74.600 481,720 -8,340 1.69% 35,936,312
2025-10-09 2025-10-06 72.200 490,060 +1,680 1.72% 35,382,332
2025-10-08 2025-10-03 72.600 488,380 -5,600 1.71% 35,456,388
2025-10-06 2025-10-02 75.000 493,980 -5,520 1.73% 37,048,500
2025-10-03 2025-09-30 74.750 499,500 -51,460 1.75% 37,337,625
2025-10-02 2025-09-29 69.450 550,960 -25,000 1.93% 38,264,172
2025-09-30 2025-09-26 66.400 575,960 -14,480 2.02% 38,243,744
2025-09-29 2025-09-25 63.000 590,440 -12,000 2.07% 37,197,720
2025-09-26 2025-09-24 61.500 602,440 -4,180 2.11% 37,050,060
2025-09-25 2025-09-23 60.950 606,620 +380 2.13% 36,973,489
2025-09-24 2025-09-22 59.700 606,240 +13,580 2.13% 36,192,528
2025-09-23 2025-09-19 62.000 592,660 +700 2.08% 36,744,920
2025-09-22 2025-09-18 62.300 591,960 -6,300 2.08% 36,879,108
2025-09-19 2025-09-17 62.000 598,260 +9,160 2.10% 37,092,120
2025-09-18 2025-09-16 62.000 589,100 +6,120 2.07% 36,524,200
2025-09-17 2025-09-15 62.300 582,980 +11,920 2.04% 36,319,654
2025-09-16 2025-09-12 61.300 571,060 +9,540 2.00% 35,005,978
2025-09-15 2025-09-11 64.400 561,520 -5,220 1.97% 36,161,888
2025-09-12 2025-09-10 63.000 566,740 -2,320 1.99% 35,704,620
2025-09-11 2025-09-09 60.200 569,060 +12,800 1.99% 34,257,412
2025-09-10 2025-09-08 60.250 556,260 +16,440 1.95% 33,514,665
2025-09-09 2025-09-05 63.000 539,820 +1,680 1.89% 34,008,660
2025-09-08 2025-09-04 60.650 538,140 +6,740 1.89% 32,638,191
2025-09-05 2025-09-03 61.600 531,400 +16,560 1.86% 32,734,240
2025-09-04 2025-09-02 63.300 514,840 +29,900 1.80% 32,589,372
2025-09-03 2025-09-01 63.700 484,940 +43,940 1.70% 30,890,678
2025-09-02 2025-08-29 69.850 441,000 +27,400 1.55% 30,803,850
2025-09-01 2025-08-28 72.800 413,600 +13,680 1.45% 30,110,080
2025-08-29 2025-08-27 72.350 399,920 +11,500 1.40% 28,934,212
2025-08-28 2025-08-26 75.250 388,420 +8,260 1.36% 29,228,605
2025-08-27 2025-08-25 75.200 380,160 +26,400 1.33% 28,588,032
2025-08-26 2025-08-22 79.500 353,760 -13,980 1.24% 28,123,920
2025-08-25 2025-08-21 75.600 367,740 -20,160 1.29% 27,801,144
2025-08-22 2025-08-20 75.400 387,900 +22,900 1.36% 29,247,660
2025-08-21 2025-08-19 80.900 365,000 +21,700 1.28% 29,528,500
2025-08-20 2025-08-18 86.000 343,300 -13,340 1.20% 29,523,800
2025-08-19 2025-08-15 68.400 356,640 -180 1.25% 24,394,176
2025-08-18 2025-08-14 67.500 356,820 -5,420 1.25% 24,085,350
2025-08-15 2025-08-13 65.300 362,240 -1,680 1.27% 23,654,272
2025-08-14 2025-08-12 63.400 363,920 -6,280 1.28% 23,072,528
2025-08-13 2025-08-11 61.350 370,200 +8,440 1.30% 22,711,770
2025-08-12 2025-08-08 61.550 361,760 +6,760 1.27% 22,266,328
2025-08-11 2025-08-07 62.500 355,000 +500 1.24% 22,187,500
2025-08-08 2025-08-06 63.450 354,500 -1,600 1.24% 22,493,025
2025-08-07 2025-08-05 63.850 356,100 -900 1.25% 22,736,985
2025-08-06 2025-08-04 62.800 357,000 -2,300 1.25% 22,419,600
2025-08-05 2025-08-01 62.000 359,300 +3,260 1.26% 22,276,600
2025-08-04 2025-07-31 62.500 356,040 +4,660 1.25% 22,252,500
2025-08-01 2025-07-30 63.900 351,380 +840 1.23% 22,453,182
2025-07-31 2025-07-29 65.150 350,540 +1,740 1.23% 22,837,681
2025-07-30 2025-07-28 66.400 348,800 +9,140 1.22% 23,160,320
2025-07-29 2025-07-25 66.300 339,660 +13,160 1.19% 22,519,458
2025-07-28 2025-07-24 67.900 326,500 +15,040 1.14% 22,169,350
2025-07-25 2025-07-23 68.000 311,460 +17,260 1.09% 21,179,280
2025-07-24 2025-07-22 69.000 294,200 -17,280 1.03% 20,299,800
2025-07-23 2025-07-21 64.000 311,480 +2,500 1.09% 19,934,720
2025-07-22 2025-07-18 64.900 308,980 +10,260 1.08% 20,052,802
2025-07-21 2025-07-17 63.700 298,720 +23,560 1.05% 19,028,464
2025-07-18 2025-07-16 60.900 275,160 +6,520 0.96% 16,757,244
2025-07-17 2025-07-15 58.900 268,640 +12,340 0.94% 15,822,896
2025-07-16 2025-07-14 65.000 256,300 +14,400 0.90% 16,659,500
2025-07-15 2025-07-11 66.900 241,900 +37,780 0.85% 16,183,110
2025-07-14 2025-07-10 68.700 204,120 +73,440 0.72% 14,023,044
2025-07-11 2025-07-09 95.350 130,680 -900 0.46% 12,460,338
2025-07-10 2025-07-08 93.500 131,580 -1,960 0.46% 12,302,730
2025-07-09 2025-07-07 89.900 133,540 +300 0.47% 12,005,246
2025-07-08 2025-07-04 93.800 133,240 +980 0.47% 12,497,912
2025-07-07 2025-07-03 85.900 132,260 -300 0.46% 11,361,134
2025-07-04 2025-07-02 85.350 132,560 -2,360 0.46% 11,313,996
2025-07-03 2025-06-30 83.200 134,920 +740 0.47% 11,225,344
2025-07-02 2025-06-27 84.800 134,180 +12,120 0.47% 11,378,464
2025-06-30 2025-06-26 85.800 122,060 +920 0.43% 10,472,748
2025-06-27 2025-06-25 93.600 121,140 +5,060 0.42% 11,338,704
2025-06-26 2025-06-24 97.600 116,080 +1,340 0.41% 11,329,408
2025-06-25 2025-06-23 83.300 114,740 -5,480 0.40% 9,557,842
2025-06-24 2025-06-20 87.900 120,220 +1,340 0.42% 10,567,338
2025-06-23 2025-06-19 89.350 118,880 +7,920 0.42% 10,621,928
2025-06-20 2025-06-18 97.900 110,960 +980 0.39% 10,862,984
2025-06-19 2025-06-17 100.500 109,980 +8,840 0.39% 11,052,990
2025-06-18 2025-06-16 102.500 101,140 +21,860 0.35% 10,366,850
2025-06-17 2025-06-13 117.000 79,280 +780 0.28% 9,275,760
2025-06-16 2025-06-12 122.000 78,500 -1,600 0.28% 9,577,000
2025-06-13 2025-06-11 125.000 80,100 +860 0.28% 10,012,500
2025-06-12 2025-06-10 121.500 79,240 +2,860 0.28% 9,627,660
2025-06-11 2025-06-09 133.000 76,380 -160 0.27% 10,158,540
2025-06-10 2025-06-06 135.100 76,540 +3,520 0.27% 10,340,554
2025-06-09 2025-06-05 145.000 73,020 +140 0.26% 10,587,900
2025-06-06 2025-06-04 130.300 72,880 +6,600 0.26% 9,496,264
2025-06-05 2025-06-03 133.000 66,280 -4,440 0.23% 8,815,240
2025-06-04 2025-06-02 110.000 70,720 +13,760 0.25% 7,779,200
2025-06-03 2025-05-30 113.800 56,960 +21,700 0.20% 6,482,048
2025-06-02 2025-05-29 147.700 35,260 +7,780 0.12% 5,207,902
2025-05-30 2025-05-28 169.000 27,480 +8,840 0.10% 4,644,120
2025-05-29 2025-05-27 176.300 18,640 +12,280 0.07% 3,286,232
2025-05-28 2025-05-26 313.600 6,360 -160 0.02% 1,994,496
2025-05-27 2025-05-23 314.200 6,520 +3,060 0.02% 2,048,584
2025-05-26 2025-05-22 418.600 3,460 -940 0.01% 1,448,356
2025-05-23 2025-05-21 448.000 4,400 +1,000 0.02% 1,971,200
2025-05-22 2025-05-20 580.000 3,400 +160 0.01% 1,972,000
2025-05-21 2025-05-19 584.500 3,240 +20 0.01% 1,893,780
2025-05-20 2025-05-16 598.000 3,220 +340 0.01% 1,925,560
2025-05-19 2025-05-15 510.000 2,880 -800 0.01% 1,468,800
2025-05-16 2025-05-14 416.000 3,680 +1,220 0.01% 1,530,880
2025-05-15 2025-05-13 442.000 2,460 -3,200 0.01% 1,087,320
2025-05-14 2025-05-12 315.000 5,660 -14,220 0.02% 1,782,900
2025-05-12 2025-05-08 237.800 19,880 -700 0.07% 4,727,464
2025-05-09 2025-05-07 238.000 20,580 +200 0.07% 4,898,040
2025-05-08 2025-05-06 236.800 20,380 -400 0.07% 4,825,984
2025-05-06 2025-04-30 226.600 20,780 +500 0.07% 4,708,748
2025-05-02 2025-04-29 229.400 20,280 -120 0.07% 4,652,232
2025-04-29 2025-04-25 216.600 20,400 +380 0.07% 4,418,640
2025-04-28 2025-04-24 232.600 20,020 -300 0.07% 4,656,652
2025-04-24 2025-04-22 237.200 20,320 +120 0.07% 4,819,904
2025-04-23 2025-04-17 237.000 20,200 -100 0.07% 4,787,400
2025-04-16 2025-04-14 240.000 20,300 +700 0.07% 4,872,000
2025-04-15 2025-04-11 245.000 19,600 +4,680 0.07% 4,802,000
2025-04-14 2025-04-10 245.000 14,920 -140 0.05% 3,655,400
2025-04-11 2025-04-09 240.000 15,060 +40 0.05% 3,614,400
2025-04-10 2025-04-08 237.000 15,020 +420 0.05% 3,559,740
2025-04-09 2025-04-07 250.000 14,600 +220 0.05% 3,650,000
2025-04-08 2025-04-03 268.400 14,380 -660 0.05% 3,859,592
2025-04-07 2025-04-02 244.000 15,040 +1,560 0.05% 3,669,760
2025-04-03 2025-04-01 250.000 13,480 +400 0.05% 3,370,000
2025-04-02 2025-03-31 261.600 13,080 +60 0.05% 3,421,728
2025-04-01 2025-03-28 267.400 13,020 +660 0.05% 3,481,548
2025-03-28 2025-03-26 254.200 12,360 +680 0.04% 3,141,912
2025-03-26 2025-03-24 250.400 11,680 -400 0.04% 2,924,672
2025-03-25 2025-03-21 245.200 12,080 +60 0.04% 2,962,016
2025-03-21 2025-03-19 250.000 12,020 +280 0.04% 3,005,000
2025-03-20 2025-03-18 255.000 11,740 +120 0.04% 2,993,700
2025-03-19 2025-03-17 267.000 11,620 -180 0.04% 3,102,540
2025-03-18 2025-03-14 250.200 11,800 +60 0.04% 2,952,360
2025-03-14 2025-03-12 250.000 11,740 +40 0.04% 2,935,000
2025-03-13 2025-03-11 239.800 11,700 +1,420 0.04% 2,805,660
2025-03-12 2025-03-10 238.200 10,280 +660 0.04% 2,448,696
2025-03-11 2025-03-07 268.600 9,620 +80 0.03% 2,583,932
2025-03-10 2025-03-06 286.800 9,540 -2,580 0.03% 2,736,072
2025-03-05 2025-03-03 279.000 12,120 -560 0.04% 3,381,480
2025-02-28 2025-02-26 275.400 12,680 -2,480 0.04% 3,492,072
2025-02-26 2025-02-24 280.000 15,160 -1,280 0.05% 4,244,800
2025-02-25 2025-02-21 266.200 16,440 -100 0.06% 4,376,328
2025-02-24 2025-02-20 262.200 16,540 -20 0.06% 4,336,788
2025-02-21 2025-02-19 262.000 16,560 +20 0.06% 4,338,720
2025-02-20 2025-02-18 254.000 16,540 +260 0.06% 4,201,160
2025-02-18 2025-02-14 272.800 16,280 -820 0.06% 4,441,184
2025-02-17 2025-02-13 255.000 17,100 -1,140 0.06% 4,360,500
2025-02-14 2025-02-12 245.000 18,240 -2,220 0.06% 4,468,800
2025-02-13 2025-02-11 225.800 20,460 -160 0.07% 4,619,868
2025-01-23 2025-01-21 213.200 20,620 -20 0.07% 4,396,184
2025-01-22 2025-01-20 211.000 20,640 -80 0.16% 4,355,040
2025-01-14 2025-01-10 210.400 20,720 +200 0.16% 4,359,488
2025-01-09 2025-01-07 224.000 20,520 -720 0.16% 4,596,480
2025-01-07 2025-01-03 203.000 21,240 +460 0.16% 4,311,720
2025-01-06 2025-01-02 200.000 20,780 -60 0.16% 4,156,000
2025-01-03 2024-12-31 200.000 20,840 -180 0.16% 4,168,000
2024-12-30 2024-12-24 200.000 21,020 +400 0.16% 4,204,000
2024-12-18 2024-12-16 206.400 20,620 -100 0.16% 4,255,968
2024-12-17 2024-12-13 206.000 20,720 +300 0.16% 4,268,320
2024-12-16 2024-12-12 210.000 20,420 -300 0.16% 4,288,200
2024-12-13 2024-12-11 210.000 20,720 -100 0.16% 4,351,200
2024-12-04 2024-12-02 204.200 20,820 -20 0.16% 4,251,444
2024-12-03 2024-11-29 209.800 20,840 -340 0.16% 4,372,232
2024-11-25 2024-11-21 196.300 21,180 +200 0.16% 4,157,634
2024-11-20 2024-11-18 200.600 20,980 -280 0.16% 4,208,588
2024-11-19 2024-11-15 199.800 21,260 -20 0.16% 4,247,748
2024-11-13 2024-11-11 204.600 21,280 +120 0.16% 4,353,888
2024-11-12 2024-11-08 208.000 21,160 +120 0.16% 4,401,280
2024-11-11 2024-11-07 208.000 21,040 +200 0.16% 4,376,320
2024-11-08 2024-11-06 211.800 20,840 -840 0.16% 4,413,912
2024-11-07 2024-11-05 200.000 21,680 -600 0.17% 4,336,000
2024-11-06 2024-11-04 197.900 22,280 +80 0.17% 4,409,212
2024-11-04 2024-10-31 198.000 22,200 +140 0.17% 4,395,600
2024-10-29 2024-10-25 187.600 22,060 -240 0.17% 4,138,456
2024-10-28 2024-10-24 178.800 22,300 +20 0.17% 3,987,240
2024-10-24 2024-10-22 180.600 22,280 -100 0.17% 4,023,768
2024-10-23 2024-10-21 184.000 22,380 +320 0.17% 4,117,920
2024-10-21 2024-10-17 181.500 22,060 +260 0.17% 4,003,890
2024-10-18 2024-10-16 190.000 21,800 +200 0.17% 4,142,000
2024-10-15 2024-10-10 186.100 21,600 +300 0.17% 4,019,760
2024-10-14 2024-10-09 190.000 21,300 +1,060 0.16% 4,047,000
2024-10-10 2024-10-08 186.000 20,240 -100 0.15% 3,764,640
2024-10-09 2024-10-07 187.200 20,340 +1,940 0.16% 3,807,648
2024-10-08 2024-10-04 198.000 18,400 +1,000 0.14% 3,643,200
2024-10-07 2024-10-03 211.600 17,400 +320 0.13% 3,681,840
2024-10-04 2024-10-02 209.000 17,080 +560 0.13% 3,569,720
2024-10-03 2024-09-30 222.400 16,520 +2,580 0.13% 3,674,048
2024-10-02 2024-09-27 220.200 13,940 +40 0.11% 3,069,588
2024-09-30 2024-09-26 231.600 13,900 -100 0.11% 3,219,240
2024-09-27 2024-09-25 216.400 14,000 +120 0.11% 3,029,600
2024-09-26 2024-09-24 231.200 13,880 +520 0.11% 3,209,056
2024-09-25 2024-09-23 250.600 13,360 +100 0.10% 3,348,016
2024-09-24 2024-09-20 248.800 13,260 +160 0.10% 3,299,088
2024-09-23 2024-09-19 241.000 13,100 +60 0.10% 3,157,100
2024-09-20 2024-09-17 262.000 13,040 -520 0.10% 3,416,480
2024-09-19 2024-09-16 245.000 13,560 +660 0.10% 3,322,200
2024-09-17 2024-09-13 239.000 12,900 -220 0.10% 3,083,100
2024-09-16 2024-09-12 221.400 13,120 +260 0.10% 2,904,768
2024-09-13 2024-09-11 230.000 12,860 +200 0.10% 2,957,800
2024-09-12 2024-09-10 238.000 12,660 +20 0.10% 3,013,080
2024-09-11 2024-09-09 232.800 12,640 +140 0.10% 2,942,592
2024-09-09 2024-09-04 222.800 12,500 -500 0.10% 2,785,000
2024-09-05 2024-09-03 217.800 13,000 +340 0.10% 2,831,400
2024-09-04 2024-09-02 215.000 12,660 +520 0.10% 2,721,900
2024-09-03 2024-08-30 226.800 12,140 -100 0.09% 2,753,352
2024-09-02 2024-08-29 224.800 12,240 -20 0.09% 2,751,552
2024-08-30 2024-08-28 235.400 12,260 -40 0.09% 2,886,004
2024-08-28 2024-08-26 236.800 12,300 -80 0.09% 2,912,640
2024-08-27 2024-08-23 227.600 12,380 +1,740 0.09% 2,817,688
2024-08-26 2024-08-22 222.600 10,640 +160 0.08% 2,368,464
2024-08-23 2024-08-21 222.000 10,480 +5,120 0.08% 2,326,560
2024-08-22 2024-08-20 215.000 5,360 +80 0.04% 1,152,400
2024-08-21 2024-08-19 198.000 5,280 -3,920 0.04% 1,045,440
2024-08-20 2024-08-16 215.000 9,200 +460 0.07% 1,978,000
2024-08-16 2024-08-14 201.000 8,740 -300 0.07% 1,756,740
2024-08-15 2024-08-13 199.000 9,040 -980 0.07% 1,798,960
2024-08-14 2024-08-12 196.000 10,020 +200 0.08% 1,963,920
2024-08-13 2024-08-09 187.500 9,820 +100 0.08% 1,841,250
2024-08-12 2024-08-08 181.000 9,720 -580 0.07% 1,759,320
2024-08-09 2024-08-07 188.500 10,300 +360 0.08% 1,941,550
2024-08-08 2024-08-06 184.100 9,940 -160 0.08% 1,829,954
2024-08-07 2024-08-05 174.900 10,100 -20 0.08% 1,766,490
2024-08-06 2024-08-02 166.300 10,120 -300 0.08% 1,682,956
2024-08-05 2024-08-01 165.000 10,420 +460 0.08% 1,719,300
2024-08-02 2024-07-31 175.000 9,960 +160 0.08% 1,743,000
2024-08-01 2024-07-30 182.000 9,800 +180 0.08% 1,783,600
2024-07-31 2024-07-29 179.000 9,620 -320 0.07% 1,721,980
2024-07-30 2024-07-26 187.000 9,940 -1,420 0.08% 1,858,780
2024-07-29 2024-07-25 169.900 11,360 +600 0.09% 1,930,064
2024-07-26 2024-07-24 159.200 10,760 +720 0.08% 1,712,992
2024-07-25 2024-07-23 153.900 10,040 +60 0.08% 1,545,156
2024-07-24 2024-07-22 151.000 9,980 -220 0.08% 1,506,980
2024-07-23 2024-07-19 162.100 10,200 -660 0.08% 1,653,420
2024-07-22 2024-07-18 178.900 10,860 +2,240 0.08% 1,942,854
2024-07-19 2024-07-17 141.900 8,620 -160 0.07% 1,223,178
2024-07-18 2024-07-16 145.000 8,780 -40 0.07% 1,273,100
2024-07-17 2024-07-15 145.200 8,820 +380 0.07% 1,280,664
2024-07-16 2024-07-12 145.100 8,440 -320 0.06% 1,224,644
2024-07-15 2024-07-11 150.000 8,760 -240 0.07% 1,314,000
2024-07-12 2024-07-10 135.000 9,000 0.07% 1,215,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top