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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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 58.650 2,090,500 +0 0.57% 122,607,825
2025-10-13 2025-10-09 59.150 2,090,500 +0 0.57% 123,653,075
2025-10-10 2025-10-08 61.950 2,090,500 -3,000 0.57% 129,506,475
2025-10-09 2025-10-06 61.400 2,093,500 -6,700 0.57% 128,540,900
2025-10-08 2025-10-03 61.600 2,100,200 +900 0.57% 129,372,320
2025-10-06 2025-10-02 62.000 2,099,300 -42,000 0.57% 130,156,600
2025-10-03 2025-09-30 61.450 2,141,300 +4,000 0.59% 131,582,885
2025-10-02 2025-09-29 62.400 2,137,300 -15,000 0.58% 133,367,520
2025-09-30 2025-09-26 58.000 2,152,300 -3,300 0.59% 124,833,400
2025-09-29 2025-09-25 58.200 2,155,600 +9,100 0.59% 125,455,920
2025-09-26 2025-09-24 57.900 2,146,500 +900 0.59% 124,282,350
2025-09-25 2025-09-23 57.350 2,145,600 -4,800 0.59% 123,050,160
2025-09-24 2025-09-22 57.200 2,150,400 +20,700 0.59% 123,002,880
2025-09-23 2025-09-19 60.350 2,129,700 +6,800 0.58% 128,527,395
2025-09-22 2025-09-18 62.350 2,122,900 -12,600 0.58% 132,362,815
2025-09-19 2025-09-17 61.400 2,135,500 -14,500 0.58% 131,119,700
2025-09-18 2025-09-16 60.400 2,150,000 +300 0.59% 129,860,000
2025-09-17 2025-09-15 60.450 2,149,700 +3,500 0.59% 129,949,365
2025-09-16 2025-09-12 57.200 2,146,200 +11,000 0.59% 122,762,640
2025-09-15 2025-09-11 57.300 2,135,200 +179,000 0.58% 122,346,960
2025-09-12 2025-09-10 60.000 1,956,200 -7,400 0.53% 117,372,000
2025-09-11 2025-09-09 63.350 1,963,600 +442,600 0.54% 124,394,060
2025-09-10 2025-09-08 65.300 1,521,000 +28,500 0.42% 99,321,300
2025-09-09 2025-09-05 60.650 1,492,500 +178,700 0.41% 90,520,125
2025-09-08 2025-09-04 56.500 1,313,800 +486,500 0.36% 74,229,700
2025-09-05 2025-09-03 54.000 827,300 +8,100 0.23% 44,674,200
2025-09-04 2025-09-02 51.600 819,200 -3,800 0.22% 42,270,720
2025-09-03 2025-09-01 50.800 823,000 +13,100 0.22% 41,808,400
2025-09-02 2025-08-29 51.800 809,900 +25,300 0.22% 41,952,820
2025-09-01 2025-08-28 51.550 784,600 -113,700 0.21% 40,446,130
2025-08-29 2025-08-27 52.700 898,300 -167,700 0.25% 47,340,410
2025-08-28 2025-08-26 56.900 1,066,000 +44,600 0.29% 60,655,400
2025-08-27 2025-08-25 56.500 1,021,400 -810,000 0.28% 57,709,100
2025-08-26 2025-08-22 68.000 1,831,400 +11,900 0.50% 124,535,200
2025-08-25 2025-08-21 67.350 1,819,500 +2,400 0.50% 122,543,325
2025-08-22 2025-08-20 70.550 1,817,100 +2,700 0.50% 128,196,405
2025-08-21 2025-08-19 73.400 1,814,400 +12,500 0.50% 133,176,960
2025-08-20 2025-08-18 73.100 1,801,900 +3,000 0.49% 131,718,890
2025-08-19 2025-08-15 64.500 1,798,900 -200 0.49% 116,029,050
2025-08-18 2025-08-14 57.950 1,799,100 -14,700 0.49% 104,257,845
2025-08-15 2025-08-13 55.950 1,813,800 +3,600 0.50% 101,482,110
2025-08-14 2025-08-12 54.850 1,810,200 +21,000 0.49% 99,289,470
2025-08-13 2025-08-11 54.950 1,789,200 +22,000 0.49% 98,316,540
2025-08-12 2025-08-08 52.050 1,767,200 -3,700 0.48% 91,982,760
2025-08-11 2025-08-07 50.200 1,770,900 +7,300 0.48% 88,899,180
2025-08-08 2025-08-06 51.350 1,763,600 +7,700 0.48% 90,560,860
2025-08-07 2025-08-05 52.750 1,755,900 +20,800 0.48% 92,623,725
2025-08-06 2025-08-04 51.400 1,735,100 +2,700 0.47% 89,184,140
2025-08-05 2025-08-01 52.000 1,732,400 +13,900 0.47% 90,084,800
2025-08-04 2025-07-31 48.850 1,718,500 -800 0.47% 83,948,725
2025-08-01 2025-07-30 50.500 1,719,300 +4,100 0.47% 86,824,650
2025-07-31 2025-07-29 49.500 1,715,200 -12,700 0.47% 84,902,400
2025-07-30 2025-07-28 46.300 1,727,900 +1,200 0.47% 80,001,770
2025-07-29 2025-07-25 46.950 1,726,700 +400 0.47% 81,068,565
2025-07-28 2025-07-24 46.650 1,726,300 -1,400 0.47% 80,531,895
2025-07-25 2025-07-23 46.800 1,727,700 -1,300 0.47% 80,856,360
2025-07-24 2025-07-22 46.950 1,729,000 +2,000 0.47% 81,176,550
2025-07-23 2025-07-21 47.550 1,727,000 -1,400 0.47% 82,118,850
2025-07-22 2025-07-18 48.250 1,728,400 +100 0.47% 83,395,300
2025-07-21 2025-07-17 49.400 1,728,300 -20,400 0.47% 85,378,020
2025-07-18 2025-07-16 47.100 1,748,700 -100 0.48% 82,363,770
2025-07-17 2025-07-15 47.000 1,748,800 +4,600 0.48% 82,193,600
2025-07-16 2025-07-14 46.500 1,744,200 +7,300 0.48% 81,105,300
2025-07-15 2025-07-11 48.000 1,736,900 -36,400 0.47% 83,371,200
2025-07-14 2025-07-10 42.100 1,773,300 -4,700 0.48% 74,655,930
2025-07-11 2025-07-09 39.600 1,778,000 +4,000 0.49% 70,408,800
2025-07-10 2025-07-08 40.800 1,774,000 +7,200 0.48% 72,379,200
2025-07-09 2025-07-07 41.900 1,766,800 +145,400 0.48% 74,028,920
2025-07-08 2025-07-04 42.150 1,621,400 +91,200 0.44% 68,342,010
2025-07-07 2025-07-03 43.450 1,530,200 -4,700 0.42% 66,487,190
2025-07-04 2025-07-02 43.250 1,534,900 +3,600 0.42% 66,384,425
2025-07-03 2025-06-30 43.100 1,531,300 -1,200 0.42% 65,999,030
2025-07-02 2025-06-27 42.500 1,532,500 -18,000 0.42% 65,131,250
2025-06-30 2025-06-26 39.500 1,550,500 +1,600 0.42% 61,244,750
2025-06-27 2025-06-25 40.150 1,548,900 -500 0.42% 62,188,335
2025-06-26 2025-06-24 41.100 1,549,400 -4,500 0.42% 63,680,340
2025-06-25 2025-06-23 41.197 1,553,900 +11,000 0.42% 64,016,695
2025-06-24 2025-06-20 42.115 1,542,900 +140,678 0.42% 64,979,542
2025-06-23 2025-06-19 41.860 1,402,222 +21,574 0.39% 58,697,385
2025-06-20 2025-06-18 43.084 1,380,648 +4,805 0.38% 59,483,772
2025-06-19 2025-06-17 45.786 1,375,843 +678,409 0.38% 62,994,704
2025-06-18 2025-06-16 46.806 697,434 +4,609 0.19% 32,644,094
2025-06-17 2025-06-13 44.461 692,825 -588 0.19% 30,803,414
2025-06-16 2025-06-12 42.982 693,413 -30,596 0.19% 29,804,262
2025-06-13 2025-06-11 39.158 724,009 +3,726 0.20% 28,350,714
2025-06-12 2025-06-10 38.546 720,283 +170,044 0.20% 27,764,112
2025-06-11 2025-06-09 39.464 550,239 +391,963 0.15% 21,714,566
2025-06-10 2025-06-06 38.852 158,276 +4,119 0.04% 6,149,345
2025-06-09 2025-06-05 36.099 154,157 +3,236 0.04% 5,564,874
2025-06-06 2025-06-04 35.946 150,921 -2,648 0.04% 5,424,973
2025-06-05 2025-06-03 36.354 153,569 +1,765 0.04% 5,582,798
2025-06-04 2025-06-02 36.660 151,804 -28,634 0.04% 5,565,074
2025-06-03 2025-05-30 37.883 180,438 -26,478 0.05% 6,835,584
2025-06-02 2025-05-29 34.773 206,916 -41,873 0.06% 7,195,107
2025-05-30 2025-05-28 32.581 248,789 -69,822 0.07% 8,105,706
2025-05-29 2025-05-27 29.929 318,611 +294 0.09% 9,535,812
2025-05-27 2025-05-23 30.235 318,317 -69,135 0.09% 9,624,393
2025-05-26 2025-05-22 29.980 387,452 -2,256 0.11% 11,615,932
2025-05-23 2025-05-21 30.439 389,708 +25,203 0.11% 11,862,398
2025-05-22 2025-05-20 30.796 364,505 -11,278 0.10% 11,225,333
2025-05-21 2025-05-19 31.561 375,783 -4,903 0.10% 11,860,052
2025-05-20 2025-05-16 31.663 380,686 +2,452 0.11% 12,053,615
2025-05-19 2025-05-15 31.612 378,234 +3,432 0.11% 11,956,693
2025-05-16 2025-05-14 32.275 374,802 +2,550 0.10% 12,096,631
2025-05-15 2025-05-13 32.785 372,252 +10,885 0.10% 12,204,130
2025-05-14 2025-05-12 34.569 361,367 +62,369 0.10% 12,492,145
2025-05-13 2025-05-09 30.796 298,998 +11,571 0.08% 9,207,973
2025-05-12 2025-05-08 31.663 287,427 -490 0.08% 9,100,767
2025-05-09 2025-05-07 30.898 287,917 +6,374 0.08% 8,896,082
2025-05-08 2025-05-06 31.867 281,543 +10,003 0.08% 8,971,882
2025-05-07 2025-05-02 33.294 271,540 -26,576 0.08% 9,040,778
2025-05-06 2025-04-30 31.612 298,116 -2,942 0.08% 9,424,011
2025-05-02 2025-04-29 31.612 301,058 -18,828 0.08% 9,517,013
2025-04-30 2025-04-28 30.643 319,886 +8,434 0.09% 9,802,312
2025-04-29 2025-04-25 31.612 311,452 +11,081 0.09% 9,845,587
2025-04-28 2025-04-24 32.887 300,371 -2,158 0.08% 9,878,171
2025-04-25 2025-04-23 33.651 302,529 -52,954 0.08% 10,180,515
2025-04-24 2025-04-22 30.490 355,483 +42,265 0.10% 10,838,741
2025-04-23 2025-04-17 29.317 313,218 +43,639 0.09% 9,182,763
2025-04-22 2025-04-16 30.949 269,579 -8,532 0.08% 8,343,218
2025-04-17 2025-04-15 32.020 278,111 -13,630 0.08% 8,905,056
2025-04-16 2025-04-14 32.683 291,741 -6,865 0.08% 9,534,860
2025-04-15 2025-04-11 32.377 298,606 +29,615 0.08% 9,667,876
2025-04-14 2025-04-10 33.040 268,991 +22,948 0.07% 8,887,336
2025-04-11 2025-04-09 29.419 246,043 -12,945 0.07% 7,238,451
2025-04-10 2025-04-08 28.757 258,988 +12,356 0.07% 7,447,621
2025-04-09 2025-04-07 25.697 246,632 +11,866 0.07% 6,337,804
2025-04-08 2025-04-03 37.832 234,766 +7,257 0.07% 8,881,737
2025-04-07 2025-04-02 40.993 227,509 -67,272 0.06% 9,326,387
2025-04-03 2025-04-01 38.801 294,781 -4,609 0.08% 11,437,812
2025-04-02 2025-03-31 39.413 299,390 +14,415 0.08% 11,799,826
2025-04-01 2025-03-28 38.597 284,975 +44,717 0.08% 10,999,209
2025-03-31 2025-03-27 40.688 240,258 +24,811 0.07% 9,775,513
2025-03-28 2025-03-26 41.554 215,447 +2,353 0.06% 8,952,759
2025-03-27 2025-03-25 43.339 213,094 -882 0.06% 9,235,257
2025-03-26 2025-03-24 36.966 213,976 -4,609 0.06% 7,909,734
2025-03-25 2025-03-21 35.487 218,585 +76,980 0.06% 7,756,904
2025-03-24 2025-03-20 31.561 141,605 -112,087 0.04% 4,469,182
2025-03-21 2025-03-19 35.691 253,692 +54,327 0.07% 9,054,483
2025-03-20 2025-03-18 26.921 199,365 +1,961 0.06% 5,367,124
2025-03-19 2025-03-17 26.105 197,404 -3,236 0.06% 5,153,292
2025-03-18 2025-03-14 26.513 200,640 +30,694 0.06% 5,319,609
2025-03-17 2025-03-13 28.553 169,946 +109,931 0.05% 4,852,413
2025-03-14 2025-03-12 29.776 60,015 +196 0.02% 1,787,029
2025-03-13 2025-03-11 30.388 59,819 +4,903 0.02% 1,817,792
2025-03-12 2025-03-10 31.255 54,916 -1,079 0.02% 1,716,399
2025-03-11 2025-03-07 30.796 55,995 +6,080 0.02% 1,724,428
2025-03-10 2025-03-06 28.910 49,915 +7,159 0.01% 1,443,022
2025-03-07 2025-03-05 28.910 42,756 -1,765 0.01% 1,236,058
2025-03-05 2025-03-03 27.431 44,521 +3,628 0.01% 1,221,254
2025-03-04 2025-02-28 28.145 40,893 -10,002 0.01% 1,150,925
2025-03-03 2025-02-27 29.063 50,895 +196 0.01% 1,479,138
2025-02-28 2025-02-26 29.063 50,699 -13,533 0.01% 1,473,442
2025-02-27 2025-02-25 29.827 64,232 +784 0.02% 1,915,870
2025-02-26 2025-02-24 24.729 63,448 +883 0.02% 1,568,984
2025-02-25 2025-02-21 22.383 62,565 -1,765 0.02% 1,400,409
2025-02-19 2025-02-17 22.179 64,330 -6,669 0.02% 1,426,795
2025-02-17 2025-02-13 22.893 70,999 -490 0.02% 1,625,389
2025-02-12 2025-02-10 23.403 71,489 -1,373 0.02% 1,673,057
2025-02-11 2025-02-07 22.281 72,862 -980 0.02% 1,623,459
2025-02-10 2025-02-06 21.618 73,842 -197 0.02% 1,596,350
2025-01-23 2025-01-21 21.618 74,039 -980 0.02% 1,600,609
2025-01-15 2025-01-13 20.599 75,019 -3,432 0.02% 1,545,295
2025-01-14 2025-01-10 20.497 78,451 -491 0.02% 1,607,990
2025-01-10 2025-01-08 20.395 78,942 -686 0.02% 1,610,004
2025-01-08 2025-01-06 20.395 79,628 -2,648 0.02% 1,623,995
2025-01-06 2025-01-02 20.395 82,276 +588 0.02% 1,678,000
2025-01-03 2024-12-31 20.803 81,688 -6,864 0.02% 1,699,328
2024-12-30 2024-12-24 20.854 88,552 +4,903 0.02% 1,846,633
2024-12-27 2024-12-20 20.599 83,649 +2,942 0.02% 1,723,062
2024-12-19 2024-12-17 20.701 80,707 -490 0.02% 1,670,691
2024-12-13 2024-12-11 20.650 81,197 -981 0.02% 1,676,694
2024-12-12 2024-12-10 20.701 82,178 -98 0.02% 1,701,141
2024-12-11 2024-12-09 20.548 82,276 +1,961 0.02% 1,690,585
2024-12-10 2024-12-06 21.415 80,315 +981 0.02% 1,719,906
2024-12-04 2024-12-02 20.548 79,334 -98 0.02% 1,630,134
2024-12-03 2024-11-29 20.650 79,432 +98 0.02% 1,640,247
2024-11-29 2024-11-27 20.650 79,334 -981 0.02% 1,638,224
2024-11-26 2024-11-22 20.548 80,315 -98 0.02% 1,650,291
2024-11-25 2024-11-21 20.599 80,413 -2,549 0.02% 1,656,405
2024-11-22 2024-11-20 20.395 82,962 +980 0.02% 1,691,991
2024-11-14 2024-11-12 20.803 81,982 +2,942 0.02% 1,705,444
2024-11-13 2024-11-11 21.364 79,040 -1,961 0.02% 1,688,573
2024-11-07 2024-11-05 19.253 81,001 -2,942 0.02% 1,559,485
2024-11-05 2024-11-01 19.375 83,943 -98 0.02% 1,626,398
2024-10-31 2024-10-29 19.355 84,041 +882 0.02% 1,626,583
2024-10-29 2024-10-25 19.559 83,159 +1,275 0.02% 1,626,472
2024-10-28 2024-10-24 19.191 81,884 -8,335 0.02% 1,571,475
2024-10-25 2024-10-23 19.885 90,219 -687 0.03% 1,793,996
2024-10-24 2024-10-22 20.374 90,906 +491 0.03% 1,852,153
2024-10-23 2024-10-21 20.701 90,415 +2,353 0.03% 1,871,653
2024-10-22 2024-10-18 20.599 88,062 -1,961 0.02% 1,813,964
2024-10-18 2024-10-16 20.272 90,023 -2,942 0.03% 1,824,982
2024-10-17 2024-10-15 19.579 92,965 -98 0.03% 1,820,160
2024-10-16 2024-10-14 20.354 93,063 -98 0.03% 1,894,202
2024-10-15 2024-10-10 21.924 93,161 -294 0.03% 2,042,497
2024-10-14 2024-10-09 23.199 93,455 +10,591 0.03% 2,168,067
2024-10-10 2024-10-08 23.607 82,864 +686 0.02% 1,956,166
2024-10-09 2024-10-07 25.850 82,178 -3,236 0.02% 2,124,332
2024-10-08 2024-10-04 20.905 85,414 +10,101 0.02% 1,785,549
2024-10-04 2024-10-02 19.681 75,313 +980 0.02% 1,482,232
2024-10-03 2024-09-30 19.355 74,333 -392 0.02% 1,438,688
2024-10-02 2024-09-27 19.579 74,725 -294 0.02% 1,463,039
2024-09-30 2024-09-26 19.334 75,019 +1,569 0.02% 1,450,436
2024-09-27 2024-09-25 20.170 73,450 -98 0.02% 1,481,518
2024-09-26 2024-09-24 20.150 73,548 -981 0.02% 1,481,995
2024-09-25 2024-09-23 20.354 74,529 +392 0.02% 1,516,962
2024-09-24 2024-09-20 21.160 74,137 +981 0.02% 1,568,707
2024-09-23 2024-09-19 21.211 73,156 -196 0.02% 1,551,680
2024-09-20 2024-09-17 21.160 73,352 +490 0.02% 1,552,097
2024-09-19 2024-09-16 20.905 72,862 -882 0.02% 1,523,154
2024-09-16 2024-09-12 20.395 73,744 -197 0.02% 1,503,992
2024-09-12 2024-09-10 20.395 73,941 -1,078 0.02% 1,508,010
2024-09-11 2024-09-09 20.905 75,019 -785 0.02% 1,568,245
2024-09-10 2024-09-05 20.854 75,804 +393 0.02% 1,580,790
2024-09-09 2024-09-04 21.262 75,411 -687 0.02% 1,603,355
2024-09-05 2024-09-03 18.865 76,098 -196 0.02% 1,435,601
2024-09-04 2024-09-02 19.049 76,294 -196 0.02% 1,453,303
2024-09-03 2024-08-30 18.967 76,490 -1,765 0.02% 1,450,796
2024-09-02 2024-08-29 19.049 78,255 +1,765 0.02% 1,490,657
2024-08-30 2024-08-28 20.374 76,490 -1,177 0.02% 1,558,436
2024-08-29 2024-08-27 19.232 77,667 +196 0.02% 1,493,713
2024-08-28 2024-08-26 18.151 77,471 -1,079 0.02% 1,406,203
2024-08-27 2024-08-23 19.477 78,550 +785 0.02% 1,529,919
2024-08-26 2024-08-22 22.485 77,765 -2,942 0.02% 1,748,564
2024-08-23 2024-08-21 22.587 80,707 -3,236 0.02% 1,822,946
2024-08-22 2024-08-20 23.760 83,943 +1,765 0.02% 1,994,478
2024-08-21 2024-08-19 24.066 82,178 +392 0.02% 1,977,682
2024-08-20 2024-08-16 24.219 81,786 +3,335 0.02% 1,980,758
2024-08-19 2024-08-15 25.086 78,451 +1,176 0.02% 1,967,988
2024-08-16 2024-08-14 25.544 77,275 +589 0.02% 1,973,947
2024-08-14 2024-08-12 25.341 76,686 -4,707 0.02% 1,943,262
2024-08-13 2024-08-09 26.105 81,393 +1,176 0.02% 2,124,789
2024-08-12 2024-08-08 28.043 80,217 -1,176 0.02% 2,249,510
2024-08-09 2024-08-07 28.094 81,393 -2,060 0.02% 2,286,638
2024-08-08 2024-08-06 27.533 83,453 -8,826 0.02% 2,297,706
2024-08-07 2024-08-05 27.941 92,279 -490 0.03% 2,578,352
2024-08-06 2024-08-02 28.043 92,769 -392 0.03% 2,601,503
2024-08-05 2024-08-01 28.043 93,161 +4,413 0.03% 2,612,496
2024-08-02 2024-07-31 28.757 88,748 -491 0.02% 2,552,093
2024-08-01 2024-07-30 25.239 89,239 -1,078 0.02% 2,252,261
2024-07-31 2024-07-29 24.678 90,317 -1,569 0.03% 2,228,813
2024-07-30 2024-07-26 24.882 91,886 -6,963 0.03% 2,286,272
2024-07-29 2024-07-25 24.474 98,849 -1,079 0.03% 2,419,203
2024-07-26 2024-07-24 24.678 99,928 -2,942 0.03% 2,465,990
2024-07-25 2024-07-23 25.188 102,870 -2,451 0.03% 2,591,042
2024-07-24 2024-07-22 25.290 105,321 -6,178 0.03% 2,663,517
2024-07-23 2024-07-19 25.137 111,499 -15,887 0.03% 2,802,701
2024-07-22 2024-07-18 25.544 127,386 +1,864 0.04% 3,254,005
2024-07-19 2024-07-17 25.646 125,522 -9,905 0.03% 3,219,190
2024-07-18 2024-07-16 26.207 135,427 -4,903 0.04% 3,549,173
2024-07-17 2024-07-15 26.003 140,330 +10,689 0.04% 3,649,048
2024-07-16 2024-07-12 28.043 129,641 0.04% 3,635,498

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