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 9.590 9,220,430 +0 14.01% 88,423,924
2025-10-13 2025-10-09 9.550 9,220,430 +0 14.01% 88,055,106
2025-10-10 2025-10-08 9.375 9,220,430 +39,000 14.01% 86,441,531
2025-10-09 2025-10-06 9.395 9,181,430 +14,900 13.95% 86,259,535
2025-10-08 2025-10-03 9.455 9,166,530 +44,400 13.93% 86,669,541
2025-10-06 2025-10-02 9.490 9,122,130 +102,000 13.86% 86,569,014
2025-10-03 2025-09-30 9.445 9,020,130 +86,500 13.83% 85,195,128
2025-10-02 2025-09-29 9.470 8,933,630 +100,800 14.25% 84,601,476
2025-09-30 2025-09-26 10.138 8,832,830 +83,700 14.09% 89,547,207
2025-09-29 2025-09-25 10.133 8,749,130 +523,173 15.99% 88,653,287
2025-09-26 2025-09-24 10.190 8,225,957 +218,679 17.52% 83,821,302
2025-09-24 2025-09-22 10.257 8,007,278 +163,528 17.05% 82,132,796
2025-09-23 2025-09-19 10.434 7,843,750 +30,661 16.70% 81,838,400
2025-09-22 2025-09-18 10.402 7,813,089 +94,202 16.64% 81,275,399
2025-09-19 2025-09-17 10.506 7,718,887 +46,571 16.44% 81,096,019
2025-09-18 2025-09-16 10.485 7,672,316 +12,052 16.34% 80,447,591
2025-09-17 2025-09-15 10.517 7,660,264 -61,226 16.31% 80,559,563
2025-09-16 2025-09-12 10.506 7,721,490 +7,038 17.72% 81,123,367
2025-09-15 2025-09-11 10.548 7,714,452 +12,149 17.70% 81,369,461
2025-09-12 2025-09-10 10.527 7,702,303 +24,780 17.67% 81,081,551
2025-09-11 2025-09-09 10.454 7,677,523 +38,471 17.62% 80,263,310
2025-09-10 2025-09-08 10.423 7,639,052 -21,887 17.53% 79,623,440
2025-09-09 2025-09-05 10.325 7,660,939 +76,171 17.58% 79,096,757
2025-09-08 2025-09-04 10.216 7,584,768 +16,488 17.40% 77,484,340
2025-09-05 2025-09-03 10.309 7,568,280 +88,899 17.76% 78,022,342
2025-09-04 2025-09-02 10.356 7,479,381 +137,012 17.55% 77,454,942
2025-09-03 2025-09-01 10.382 7,342,369 +89,863 17.23% 76,226,449
2025-09-02 2025-08-29 10.356 7,252,506 +486,243 17.02% 75,105,471
2025-09-01 2025-08-28 10.392 6,766,263 -97,769 17.03% 70,315,651
2025-08-29 2025-08-27 10.340 6,864,032 +16,391 17.28% 70,975,730
2025-08-28 2025-08-26 10.496 6,847,641 +21,984 17.24% 71,871,532
2025-08-27 2025-08-25 10.548 6,825,657 +27,190 17.18% 71,994,749
2025-08-26 2025-08-22 10.485 6,798,467 -26,997 17.11% 71,284,902
2025-08-25 2025-08-21 10.527 6,825,464 +9,834 17.18% 71,851,134
2025-08-22 2025-08-20 10.475 6,815,630 +58,720 17.16% 71,394,176
2025-08-21 2025-08-19 10.506 6,756,910 +408,047 17.01% 70,989,315
2025-08-20 2025-08-18 10.527 6,348,863 +57,369 16.38% 66,833,992
2025-08-19 2025-08-15 10.589 6,291,494 -6,845 17.08% 66,621,581
2025-08-18 2025-08-14 10.662 6,298,339 +25,936 17.10% 67,151,320
2025-08-15 2025-08-13 10.682 6,272,403 +3,626 17.97% 67,004,903
2025-08-14 2025-08-12 10.620 6,268,777 +1,158,865 17.96% 66,576,075
2025-08-13 2025-08-11 10.506 5,109,912 +1,546,568 14.64% 53,685,657
2025-08-12 2025-08-08 10.485 3,563,344 +1,542 10.21% 37,363,221
2025-08-11 2025-08-07 10.465 3,561,802 +1,105,642 11.30% 37,273,171
2025-08-08 2025-08-06 10.371 2,456,160 +81,957 8.16% 25,473,702
2025-08-07 2025-08-05 10.283 2,374,203 +36,928 8.43% 24,414,395
2025-08-06 2025-08-04 10.237 2,337,275 +93,142 8.30% 23,925,574
2025-08-05 2025-08-01 10.247 2,244,133 +111,364 7.97% 22,995,399
2025-08-04 2025-07-31 10.402 2,132,769 +48,885 7.99% 22,186,059
2025-08-01 2025-07-30 10.600 2,083,884 +33,168 8.25% 22,088,175
2025-07-31 2025-07-29 10.475 2,050,716 +16,102 8.12% 21,481,386
2025-07-30 2025-07-28 10.475 2,034,614 +113,678 8.05% 21,312,717
2025-07-29 2025-07-25 10.506 1,920,936 +41,461 7.60% 20,181,700
2025-07-28 2025-07-24 10.496 1,879,475 +37,989 7.44% 19,726,611
2025-07-25 2025-07-23 10.475 1,841,486 +170,373 7.73% 19,289,688
2025-07-24 2025-07-22 10.444 1,671,113 +34,711 7.02% 17,453,024
2025-07-23 2025-07-21 10.257 1,636,402 +98,734 7.32% 16,785,014
2025-07-21 2025-07-17 9.972 1,537,668 +107,025 7.25% 15,333,711
2025-07-18 2025-07-16 10.034 1,430,643 +74,050 6.74% 14,355,478
2025-07-17 2025-07-15 10.034 1,356,593 +55,538 6.40% 13,612,439
2025-07-16 2025-07-14 10.039 1,301,055 +213,955 6.13% 13,061,902
2025-07-15 2025-07-11 9.920 1,087,100 -3,857 6.26% 10,784,248
2025-07-14 2025-07-10 9.868 1,090,957 +24,201 6.29% 10,765,937
2025-07-11 2025-07-09 9.770 1,066,756 +140,387 6.15% 10,422,008
2025-07-10 2025-07-08 9.728 926,369 +31,433 5.82% 9,012,022
2025-07-09 2025-07-07 9.734 894,936 +11,088 5.63% 8,710,873
2025-07-08 2025-07-04 9.796 883,848 +18,705 5.56% 8,657,948
2025-07-07 2025-07-03 9.806 865,143 -4,628 5.61% 8,483,691
2025-07-04 2025-07-02 9.780 869,771 -46,763 5.64% 8,506,522
2025-07-03 2025-06-30 9.676 916,534 +10,124 5.94% 8,868,816
2025-07-02 2025-06-27 9.682 906,410 +61,525 5.88% 8,775,551
2025-06-30 2025-06-26 9.692 844,885 +90,345 5.48% 8,188,650
2025-06-27 2025-06-25 9.734 754,540 +50,427 4.89% 7,344,326
2025-06-26 2025-06-24 9.759 704,113 +17,645 4.56% 6,871,751
2025-06-25 2025-06-23 9.728 686,468 +53,706 4.45% 6,678,186
2025-06-24 2025-06-20 9.676 632,762 +66,529 4.10% 6,122,904
2025-06-20 2025-06-18 9.842 566,233 +9,835 3.92% 5,573,099
2025-06-19 2025-06-17 9.910 556,398 +8,292 3.85% 5,513,808
2025-06-18 2025-06-16 9.946 548,106 +7,521 3.79% 5,451,532
2025-06-17 2025-06-13 9.936 540,585 +46,956 3.74% 5,371,121
2025-06-13 2025-06-11 9.832 493,629 +14,849 3.58% 4,853,381
2025-06-12 2025-06-10 9.708 478,780 -482 3.47% 4,647,798
2025-06-11 2025-06-09 9.614 479,262 +10,606 3.48% 4,607,742
2025-06-10 2025-06-06 9.583 468,656 -9,642 3.40% 4,491,191
2025-06-09 2025-06-05 9.531 478,298 +5,110 3.47% 4,558,789
2025-06-06 2025-06-04 9.531 473,188 +10,413 3.43% 4,510,084
2025-06-05 2025-06-03 9.500 462,775 +4,821 3.36% 4,396,436
2025-06-04 2025-06-02 9.355 457,954 +10,703 3.44% 4,284,141
2025-06-03 2025-05-30 9.479 447,251 +6,942 3.36% 4,239,678
2025-06-02 2025-05-29 9.526 440,309 -4,435 3.31% 4,194,422
2025-05-30 2025-05-28 9.511 444,744 +1,928 3.34% 4,229,751
2025-05-29 2025-05-27 9.490 442,816 +193 3.33% 4,202,230
2025-05-28 2025-05-26 9.438 442,623 +10,606 3.33% 4,177,445
2025-05-27 2025-05-23 9.391 432,017 +1,736 3.25% 4,057,184
2025-05-26 2025-05-22 9.355 430,281 -4,725 3.23% 4,025,262
2025-05-23 2025-05-21 9.407 435,006 +8,389 3.27% 4,092,022
2025-05-22 2025-05-20 9.334 426,617 +6,074 3.21% 3,982,136
2025-05-20 2025-05-16 9.153 420,543 -9,642 3.16% 3,849,112
2025-05-19 2025-05-15 9.168 430,185 +32,783 3.23% 3,944,055
2025-05-15 2025-05-13 9.023 397,402 +2,892 3.10% 3,585,789
2025-05-14 2025-05-12 9.054 394,510 +9,642 3.08% 3,571,969
2025-05-13 2025-05-09 8.852 384,868 +14,463 3.00% 3,406,832
2025-05-12 2025-05-08 8.795 370,405 +15,331 2.89% 3,257,678
2025-05-09 2025-05-07 8.774 355,074 +5,978 2.77% 3,115,478
2025-05-07 2025-05-02 8.629 349,096 +5,592 2.72% 3,012,337
2025-05-06 2025-04-30 8.593 343,504 +4,821 2.68% 2,951,615
2025-04-30 2025-04-28 8.608 338,683 +11,570 2.64% 2,915,459
2025-04-29 2025-04-25 8.619 327,113 -385 2.55% 2,819,254
2025-04-25 2025-04-23 8.608 327,498 -7,328 2.55% 2,819,176
2025-04-23 2025-04-17 8.608 334,826 -2,893 2.61% 2,882,257
2025-04-22 2025-04-16 8.572 337,719 -9,642 2.63% 2,894,901
2025-04-17 2025-04-15 8.608 347,361 +7,135 2.71% 2,990,161
2025-04-16 2025-04-14 8.624 340,226 -40,785 2.65% 2,934,034
2025-04-15 2025-04-11 8.479 381,011 -4,532 2.97% 3,230,433
2025-04-14 2025-04-10 8.432 385,543 +36,640 3.01% 3,250,864
2025-04-10 2025-04-08 9.023 348,903 +3,374 2.89% 3,148,302
2025-04-09 2025-04-07 8.764 345,529 +53,859 2.87% 3,028,081
2025-04-08 2025-04-03 9.857 291,670 +13,671 2.75% 2,875,000
2025-04-03 2025-04-01 9.917 277,999 +18,567 2.79% 2,756,797
2025-04-02 2025-03-31 9.808 259,432 +7,851 2.60% 2,544,590
2025-04-01 2025-03-28 9.825 251,581 +12,193 2.52% 2,471,670
2025-03-28 2025-03-26 9.808 239,388 +1,848 2.40% 2,347,992
2025-03-27 2025-03-25 9.846 237,540 +13,855 2.38% 2,338,867
2025-03-26 2025-03-24 9.949 223,685 -3,695 2.24% 2,225,453
2025-03-21 2025-03-19 10.041 227,380 +2,772 2.28% 2,283,139
2025-03-18 2025-03-14 9.917 224,608 -5,081 2.25% 2,227,341
2025-03-17 2025-03-13 9.814 229,689 -9,237 2.30% 2,254,105
2025-03-13 2025-03-11 9.830 238,926 -1,016 2.40% 2,348,634
2025-03-12 2025-03-10 9.781 239,942 -4,988 2.41% 2,346,932
2025-03-11 2025-03-07 9.835 244,930 -3,602 2.46% 2,408,979
2025-03-10 2025-03-06 9.792 248,532 +4,609 2.49% 2,433,644
2025-03-06 2025-03-04 9.559 243,923 +1,847 2.45% 2,331,737
2025-03-05 2025-03-03 9.592 242,076 -9,237 2.43% 2,321,943
2025-03-04 2025-02-28 9.570 251,313 +11,085 2.52% 2,405,101
2025-03-03 2025-02-27 9.684 240,228 +2,771 2.41% 2,326,323
2025-02-28 2025-02-26 9.727 237,457 -6,651 2.38% 2,309,772
2025-02-27 2025-02-25 9.668 244,108 +5,542 2.45% 2,359,932
2025-02-26 2025-02-24 9.814 238,566 +2,864 2.39% 2,341,221
2025-02-25 2025-02-21 9.900 235,702 -18,391 2.36% 2,333,528
2025-02-24 2025-02-20 9.760 254,093 -11,085 2.55% 2,479,845
2025-02-21 2025-02-19 9.797 265,178 -20,321 2.66% 2,598,078
2025-02-20 2025-02-18 9.857 285,499 +11,084 2.86% 2,814,172
2025-02-19 2025-02-17 9.830 274,415 -2,771 2.75% 2,697,490
2025-02-18 2025-02-14 9.830 277,186 +924 2.78% 2,724,728
2025-02-17 2025-02-13 9.684 276,262 +10,373 2.77% 2,675,270
2025-02-14 2025-02-12 9.787 265,889 -28,034 2.67% 2,602,165
2025-02-13 2025-02-11 9.635 293,923 +415 2.95% 2,831,977
2025-02-12 2025-02-10 9.608 293,508 +1,109 2.94% 2,820,034
2025-02-11 2025-02-07 9.570 292,399 -6,466 2.93% 2,798,300
2025-02-10 2025-02-06 9.570 298,865 +2,771 3.00% 2,860,180
2025-02-06 2025-02-04 9.478 296,094 +277 2.97% 2,806,415
2025-02-05 2025-02-03 9.402 295,817 -924 2.97% 2,781,372
2025-02-04 2025-01-28 9.494 296,741 -9,514 2.97% 2,817,366
2025-02-03 2025-01-24 9.473 306,255 +1,201 3.07% 2,901,064
2025-01-27 2025-01-23 9.440 305,054 +462 3.06% 2,879,780
2025-01-24 2025-01-22 9.375 304,592 +3,233 3.05% 2,855,634
2025-01-23 2025-01-21 9.473 301,359 +924 3.02% 2,854,686
2025-01-22 2025-01-20 9.494 300,435 +5,542 3.01% 2,852,438
2025-01-21 2025-01-17 9.570 294,893 +6,835 2.96% 2,822,168
2025-01-20 2025-01-16 9.608 288,058 +1,109 2.89% 2,767,671
2025-01-17 2025-01-15 9.494 286,949 +1,847 2.88% 2,724,397
2025-01-16 2025-01-14 9.521 285,102 +1,847 2.86% 2,714,577
2025-01-15 2025-01-13 9.440 283,255 +12,009 2.84% 2,673,992
2025-01-14 2025-01-10 9.397 271,246 +923 2.72% 2,548,879
2025-01-13 2025-01-09 9.489 270,323 +5,543 2.71% 2,565,081
2025-01-10 2025-01-08 9.597 264,780 +6,466 2.65% 2,541,148
2025-01-09 2025-01-07 9.641 258,314 +36,024 2.59% 2,490,279
2025-01-08 2025-01-06 9.787 222,290 +6,466 2.23% 2,175,477
2025-01-07 2025-01-03 9.760 215,824 -1,894 2.16% 2,106,355
2025-01-06 2025-01-02 9.733 217,718 +9,053 2.18% 2,118,947
2025-01-02 2024-12-27 9.803 208,665 +20,524 2.09% 2,045,522
2024-12-27 2024-12-20 9.511 188,141 +906 1.89% 1,789,334
2024-12-23 2024-12-19 9.641 187,235 -1,848 1.88% 1,805,041
2024-12-20 2024-12-18 9.684 189,083 -3,260 1.90% 1,831,045
2024-12-16 2024-12-12 9.673 192,343 +9,237 1.93% 1,860,532
2024-12-13 2024-12-11 9.635 183,106 +3,260 1.84% 1,764,244
2024-12-11 2024-12-09 9.689 179,846 -18,474 1.80% 1,742,569
2024-12-10 2024-12-06 9.527 198,320 +13,394 1.99% 1,889,362
2024-12-06 2024-12-04 9.467 184,926 +3,695 1.85% 1,750,749
2024-12-03 2024-11-29 9.148 181,231 +924 1.82% 1,657,888
2024-11-29 2024-11-27 9.245 180,307 +2,216 1.81% 1,667,004
2024-11-26 2024-11-22 9.197 178,091 +12,932 1.79% 1,637,840
2024-11-25 2024-11-21 9.348 165,159 +5,543 1.66% 1,543,941
2024-11-22 2024-11-20 9.256 159,616 +2,309 1.60% 1,477,436
2024-11-14 2024-11-12 9.207 157,307 +4,434 1.58% 1,448,400
2024-11-13 2024-11-11 9.386 152,873 +18,566 1.53% 1,434,881
2024-11-12 2024-11-08 9.538 134,307 -34,362 1.35% 1,280,975
2024-11-06 2024-11-04 9.613 168,669 +527 1.69% 1,621,490
2024-11-01 2024-10-30 9.505 168,142 +2,771 1.69% 1,598,221
2024-10-29 2024-10-25 9.808 165,371 +8,498 1.66% 1,622,010
2024-10-28 2024-10-24 9.862 156,873 -1,386 1.57% 1,547,151
2024-10-25 2024-10-23 9.895 158,259 +462 1.59% 1,565,960
2024-10-24 2024-10-22 9.890 157,797 +647 1.58% 1,560,535
2024-10-23 2024-10-21 9.873 157,150 +277 1.58% 1,551,584
2024-10-17 2024-10-15 9.927 156,873 +4,896 1.57% 1,557,341
2024-10-14 2024-10-09 9.792 151,977 +9,800 1.52% 1,488,170
2024-10-10 2024-10-08 10.084 142,177 -2,771 1.43% 1,433,766
2024-10-09 2024-10-07 11.107 144,948 +10,623 1.45% 1,609,999
2024-10-07 2024-10-03 10.398 134,325 -1,386 1.35% 1,396,755
2024-10-04 2024-10-02 10.452 135,711 -924 1.36% 1,418,513
2024-10-03 2024-09-30 9.971 136,635 -9,237 1.37% 1,362,347
2024-10-02 2024-09-27 9.825 145,872 +93 1.46% 1,433,127
2024-09-30 2024-09-26 10.462 145,779 +35,562 1.46% 1,525,120
2024-09-27 2024-09-25 10.501 110,217 +13,927 1.10% 1,157,414
2024-09-26 2024-09-24 10.383 96,290 -2,223 1.00% 999,790
2024-09-25 2024-09-23 10.001 98,513 -11,556 1.03% 985,193
2024-09-24 2024-09-20 9.843 110,069 +4,445 1.15% 1,083,426
2024-09-20 2024-09-17 9.703 105,624 +1,333 1.10% 1,024,820
2024-09-19 2024-09-16 9.556 104,291 -4,231 1.09% 996,635
2024-09-17 2024-09-13 9.573 108,522 -13,334 1.13% 1,038,899
2024-09-13 2024-09-11 9.472 121,856 +16,890 1.27% 1,154,210
2024-09-11 2024-09-09 9.590 104,966 +3,555 1.09% 1,006,628
2024-09-10 2024-09-05 9.989 101,411 +2,667 1.06% 1,013,034
2024-09-09 2024-09-04 10.096 98,744 +4,445 1.03% 996,945
2024-09-03 2024-08-30 10.580 94,299 +7,111 0.98% 997,681
2024-08-30 2024-08-28 10.608 87,188 +3,556 0.91% 924,899
2024-08-29 2024-08-27 10.754 83,632 +1,778 0.87% 899,407
2024-08-28 2024-08-26 10.501 81,854 +889 0.85% 859,568
2024-08-14 2024-08-12 10.181 80,965 -4,436 0.84% 824,275
2024-08-13 2024-08-09 10.198 85,401 -9 0.89% 870,877
2024-08-07 2024-08-05 9.984 85,410 -889 0.89% 852,713
2024-08-06 2024-08-02 10.310 86,299 +1,778 0.90% 889,742
2024-08-05 2024-08-01 10.383 84,521 +889 0.88% 877,591
2024-08-02 2024-07-31 10.338 83,632 +13,334 0.87% 864,598
2024-08-01 2024-07-30 10.181 70,298 +356 0.73% 715,678
2024-07-31 2024-07-29 10.400 69,942 +18,668 0.73% 727,396
2024-07-30 2024-07-26 10.254 51,274 +2,667 0.53% 525,751
2024-07-22 2024-07-18 10.777 48,607 -8,179 0.51% 523,830
2024-07-19 2024-07-17 10.608 56,786 -14,489 0.59% 602,392
2024-07-18 2024-07-16 11.002 71,275 -8,890 0.74% 784,155
2024-07-17 2024-07-15 11.052 80,165 +21,335 0.84% 886,020
2024-07-16 2024-07-12 11.069 58,830 +25,601 0.61% 651,208
2024-07-15 2024-07-11 11.081 33,229 +24,162 0.35% 368,196
2024-07-12 2024-07-10 10.946 9,067 0.09% 99,244

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