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 16.030 1,252,000 +0 0.33% 20,069,560
2025-10-13 2025-10-09 16.380 1,252,000 +0 0.33% 20,507,760
2025-10-10 2025-10-08 17.520 1,252,000 -23,500 0.33% 21,935,040
2025-10-09 2025-10-06 17.530 1,275,500 -16,500 0.34% 22,359,515
2025-10-08 2025-10-03 18.100 1,292,000 -82,000 0.34% 23,385,200
2025-10-06 2025-10-02 17.970 1,374,000 -109,000 0.37% 24,690,780
2025-10-03 2025-09-30 16.540 1,483,000 -31,500 0.39% 24,528,820
2025-10-02 2025-09-29 15.820 1,514,500 -21,000 0.40% 23,959,390
2025-09-30 2025-09-26 15.550 1,535,500 -26,000 0.41% 23,877,025
2025-09-29 2025-09-25 15.820 1,561,500 -1,500 0.42% 24,702,930
2025-09-26 2025-09-24 15.700 1,563,000 -12,000 0.42% 24,539,100
2025-09-25 2025-09-23 16.100 1,575,000 +51,500 0.42% 25,357,500
2025-09-24 2025-09-22 15.810 1,523,500 +97,000 0.41% 24,086,535
2025-09-23 2025-09-19 15.180 1,426,500 +11,500 0.38% 21,654,270
2025-09-22 2025-09-18 15.820 1,415,000 +145,500 0.38% 22,385,300
2025-09-19 2025-09-17 17.030 1,269,500 +249,500 0.34% 21,619,585
2025-09-18 2025-09-16 19.500 1,020,000 -127,000 0.27% 19,890,000
2025-09-17 2025-09-15 15.490 1,147,000 -18,000 0.31% 17,767,030
2025-09-16 2025-09-12 14.640 1,165,000 -7,500 0.31% 17,055,600
2025-09-15 2025-09-11 14.110 1,172,500 +42,000 0.31% 16,543,975
2025-09-12 2025-09-10 14.090 1,130,500 +20,000 0.30% 15,928,745
2025-09-11 2025-09-09 14.420 1,110,500 +35,000 0.30% 16,013,410
2025-09-10 2025-09-08 15.090 1,075,500 -24,500 0.29% 16,229,295
2025-09-09 2025-09-05 15.480 1,100,000 -30,000 0.29% 17,028,000
2025-09-08 2025-09-04 14.550 1,130,000 +5,500 0.30% 16,441,500
2025-09-05 2025-09-03 14.390 1,124,500 +5,000 0.30% 16,181,555
2025-09-04 2025-09-02 14.460 1,119,500 -1,000 0.30% 16,187,970
2025-09-03 2025-09-01 14.070 1,120,500 +51,000 0.30% 15,765,435
2025-09-01 2025-08-28 14.810 1,069,500 +42,000 0.28% 15,839,295
2025-08-29 2025-08-27 15.520 1,027,500 +32,500 0.27% 15,946,800
2025-08-28 2025-08-26 15.410 995,000 +9,000 0.27% 15,332,950
2025-08-27 2025-08-25 15.640 986,000 +45,000 0.26% 15,421,040
2025-08-26 2025-08-22 15.730 941,000 -47,000 0.25% 14,801,930
2025-08-25 2025-08-21 15.500 988,000 +42,000 0.26% 15,314,000
2025-08-22 2025-08-20 15.320 946,000 +364,000 0.25% 14,492,720
2025-08-21 2025-08-19 18.840 582,000 +73,000 0.16% 10,964,880
2025-08-20 2025-08-18 19.200 509,000 +38,500 0.14% 9,772,800
2025-08-19 2025-08-15 20.420 470,500 -126,000 0.13% 9,607,610
2025-08-18 2025-08-14 18.490 596,500 +48,500 0.16% 11,029,285
2025-08-15 2025-08-13 17.370 548,000 +10,500 0.15% 9,518,760
2025-08-14 2025-08-12 16.900 537,500 +45,500 0.14% 9,083,750
2025-08-13 2025-08-11 17.440 492,000 +124,500 0.13% 8,580,480
2025-08-12 2025-08-08 17.950 367,500 +22,500 0.10% 6,596,625
2025-08-11 2025-08-07 18.290 345,000 +21,000 0.09% 6,310,050
2025-08-08 2025-08-06 18.760 324,000 +10,500 0.09% 6,078,240
2025-08-07 2025-08-05 18.420 313,500 +5,500 0.08% 5,774,670
2025-08-06 2025-08-04 17.420 308,000 +38,000 0.08% 5,365,360
2025-08-05 2025-08-01 17.420 270,000 +66,500 0.07% 4,703,400
2025-08-04 2025-07-31 20.300 203,500 -9,000 0.05% 4,131,050
2025-08-01 2025-07-30 22.400 212,500 +7,000 0.06% 4,760,000
2025-07-31 2025-07-29 21.350 205,500 -15,000 0.06% 4,387,425
2025-07-30 2025-07-28 21.000 220,500 +6,000 0.06% 4,630,500
2025-07-29 2025-07-25 19.780 214,500 +39,500 0.06% 4,242,810
2025-07-28 2025-07-24 21.000 175,000 -24,500 0.05% 3,675,000
2025-07-25 2025-07-23 19.640 199,500 -44,000 0.05% 3,918,180
2025-07-24 2025-07-22 19.100 243,500 +4,000 0.07% 4,650,850
2025-07-23 2025-07-21 18.080 239,500 +22,000 0.07% 4,330,160
2025-07-22 2025-07-18 19.060 217,500 +21,000 0.06% 4,145,550
2025-07-21 2025-07-17 19.700 196,500 +5,000 0.05% 3,871,050
2025-07-18 2025-07-16 18.740 191,500 +5,500 0.05% 3,588,710
2025-07-17 2025-07-15 19.220 186,000 +27,000 0.05% 3,574,920
2025-07-16 2025-07-14 19.920 159,000 -500 0.04% 3,167,280
2025-07-15 2025-07-11 19.820 159,500 -2,500 0.04% 3,161,290
2025-07-14 2025-07-10 19.400 162,000 -3,000 0.04% 3,142,800
2025-07-11 2025-07-09 19.900 165,000 +3,000 0.05% 3,283,500
2025-07-10 2025-07-08 20.050 162,000 +6,000 0.04% 3,248,100
2025-07-09 2025-07-07 20.200 156,000 +3,000 0.04% 3,151,200
2025-07-08 2025-07-04 21.050 153,000 +11,500 0.04% 3,220,650
2025-07-07 2025-07-03 21.900 141,500 -1,000 0.04% 3,098,850
2025-07-04 2025-07-02 22.150 142,500 +13,000 0.04% 3,156,375
2025-07-03 2025-06-30 21.700 129,500 -43,000 0.04% 2,810,150
2025-07-02 2025-06-27 19.640 172,500 +2,000 0.05% 3,387,900
2025-06-30 2025-06-26 20.400 170,500 -6,000 0.05% 3,478,200
2025-06-27 2025-06-25 20.700 176,500 +12,000 0.05% 3,653,550
2025-06-26 2025-06-24 20.850 164,500 +4,500 0.04% 3,429,825
2025-06-25 2025-06-23 19.520 160,000 -28,500 0.04% 3,123,200
2025-06-24 2025-06-20 16.860 188,500 -9,500 0.05% 3,178,110
2025-06-23 2025-06-19 16.180 198,000 +18,500 0.05% 3,203,640
2025-06-20 2025-06-18 17.060 179,500 +8,000 0.05% 3,062,270
2025-06-19 2025-06-17 18.080 171,500 +22,000 0.05% 3,100,720
2025-06-18 2025-06-16 19.800 149,500 -4,500 0.04% 2,960,100
2025-06-17 2025-06-13 19.460 154,000 +24,000 0.04% 2,996,840
2025-06-16 2025-06-12 21.200 130,000 -500 0.04% 2,756,000
2025-06-13 2025-06-11 22.450 130,500 +27,500 0.04% 2,929,725
2025-06-12 2025-06-10 22.700 103,000 +14,500 0.03% 2,338,100
2025-06-11 2025-06-09 23.550 88,500 -11,500 0.02% 2,084,175
2025-06-10 2025-06-06 23.700 100,000 -3,000 0.03% 2,370,000
2025-06-09 2025-06-05 22.950 103,000 +5,000 0.03% 2,363,850
2025-06-06 2025-06-04 23.150 98,000 +10,000 0.03% 2,268,700
2025-06-05 2025-06-03 23.400 88,000 +4,000 0.02% 2,059,200
2025-06-04 2025-06-02 25.200 84,000 -40,000 0.02% 2,116,800
2025-06-03 2025-05-30 20.100 124,000 +13,000 0.03% 2,492,400
2025-06-02 2025-05-29 20.750 111,000 -1,500 0.03% 2,303,250
2025-05-30 2025-05-28 20.400 112,500 +6,000 0.03% 2,295,000
2025-05-28 2025-05-26 22.500 106,500 -6,000 0.03% 2,396,250
2025-05-27 2025-05-23 21.950 112,500 -1,000 0.03% 2,469,375
2025-05-26 2025-05-22 21.400 113,500 +13,000 0.03% 2,428,900
2025-05-23 2025-05-21 22.450 100,500 -15,000 0.03% 2,256,225
2025-05-22 2025-05-20 21.950 115,500 +12,000 0.03% 2,535,225
2025-05-21 2025-05-19 21.650 103,500 -2,500 0.03% 2,240,775
2025-05-20 2025-05-16 23.650 106,000 +18,500 0.03% 2,506,900
2025-05-19 2025-05-15 25.400 87,500 +8,500 0.02% 2,222,500
2025-05-16 2025-05-14 26.800 79,000 +40,500 0.02% 2,117,200
2025-05-14 2025-05-12 31.700 38,500 +3,500 0.01% 1,220,450
2025-05-13 2025-05-09 30.950 35,000 +1,000 0.01% 1,083,250
2025-05-12 2025-05-08 30.350 34,000 +2,000 0.01% 1,031,900
2025-05-09 2025-05-07 31.900 32,000 +3,000 0.01% 1,020,800
2025-05-08 2025-05-06 33.000 29,000 +5,000 0.01% 957,000
2025-05-07 2025-05-02 34.350 24,000 -19,000 0.01% 824,400
2025-05-06 2025-04-30 28.900 43,000 -12,500 0.01% 1,242,700
2025-04-30 2025-04-28 27.300 55,500 -500 0.02% 1,515,150
2025-04-29 2025-04-25 27.500 56,000 +500 0.02% 1,540,000
2025-04-28 2025-04-24 27.500 55,500 +3,500 0.02% 1,526,250
2025-04-24 2025-04-22 28.000 52,000 -500 0.01% 1,456,000
2025-04-23 2025-04-17 27.300 52,500 +5,500 0.01% 1,433,250
2025-04-22 2025-04-16 27.450 47,000 -1,000 0.01% 1,290,150
2025-04-17 2025-04-15 26.150 48,000 +2,500 0.01% 1,255,200
2025-04-16 2025-04-14 26.450 45,500 +2,000 0.01% 1,203,475
2025-04-15 2025-04-11 27.000 43,500 +1,000 0.01% 1,174,500
2025-04-14 2025-04-10 26.550 42,500 -3,500 0.01% 1,128,375
2025-04-11 2025-04-09 26.050 46,000 -4,500 0.01% 1,198,300
2025-04-10 2025-04-08 26.500 50,500 +7,500 0.01% 1,338,250
2025-04-09 2025-04-07 26.400 43,000 +1,000 0.01% 1,135,200
2025-04-08 2025-04-03 32.550 42,000 +9,500 0.01% 1,367,100
2025-04-07 2025-04-02 35.100 32,500 +2,000 0.01% 1,140,750
2025-04-03 2025-04-01 33.250 30,500 +7,500 0.01% 1,014,125
2025-04-02 2025-03-31 34.200 23,000 -1,000 0.01% 786,600
2025-03-31 2025-03-27 35.000 24,000 -3,000 0.01% 840,000
2025-03-28 2025-03-26 33.000 27,000 +3,500 0.01% 891,000
2025-03-27 2025-03-25 31.300 23,500 -8,000 0.01% 735,550
2025-03-26 2025-03-24 31.950 31,500 -28,000 0.01% 1,006,425
2025-03-25 2025-03-21 28.300 59,500 -4,000 0.02% 1,683,850
2025-03-24 2025-03-20 28.250 63,500 +6,000 0.02% 1,793,875
2025-03-20 2025-03-18 27.200 57,500 +2,500 0.02% 1,564,000
2025-03-19 2025-03-17 26.600 55,000 +6,000 0.02% 1,463,000
2025-03-18 2025-03-14 28.600 49,000 +5,000 0.01% 1,401,400
2025-03-17 2025-03-13 28.000 44,000 -500 0.01% 1,232,000
2025-03-14 2025-03-12 30.650 44,500 -15,500 0.01% 1,363,925
2025-03-13 2025-03-11 32.400 60,000 -34,500 0.02% 1,944,000
2025-03-12 2025-03-10 35.550 94,500 +87,500 0.03% 3,359,475
2025-03-11 2025-03-07 30.600 7,000 -10,500 0.00% 214,200
2025-03-10 2025-03-06 29.550 17,500 +6,500 0.00% 517,125
2025-03-07 2025-03-05 31.000 11,000 +4,000 0.00% 341,000
2025-03-06 2025-03-04 32.000 7,000 +2,500 0.00% 224,000
2025-03-05 2025-03-03 31.050 4,500 +1,000 0.00% 139,725
2025-03-04 2025-02-28 32.350 3,500 -1,000 0.00% 113,225
2025-03-03 2025-02-27 30.450 4,500 -500 0.00% 137,025
2025-02-28 2025-02-26 28.450 5,000 -1,500 0.00% 142,250
2025-02-27 2025-02-25 23.850 6,500 +1,000 0.00% 155,025
2025-02-26 2025-02-24 27.600 5,500 +500 0.00% 151,800
2025-02-25 2025-02-21 31.000 5,000 -2,500 0.00% 155,000
2025-02-24 2025-02-20 29.450 7,500 -5,000 0.00% 220,875
2025-02-21 2025-02-19 30.900 12,500 -8,000 0.00% 386,250
2025-02-20 2025-02-18 31.550 20,500 +12,000 0.01% 646,775
2025-02-19 2025-02-17 31.400 8,500 +5,500 0.00% 266,900
2025-02-18 2025-02-14 24.450 3,000 -5,000 0.00% 73,350
2025-02-14 2025-02-12 22.050 8,000 +3,500 0.00% 176,400
2025-02-13 2025-02-11 23.000 4,500 -500 0.00% 103,500
2025-02-11 2025-02-07 22.150 5,000 -500 0.00% 110,750
2025-02-10 2025-02-06 21.000 5,500 -4,500 0.00% 115,500
2025-02-06 2025-02-04 20.750 10,000 +1,500 0.01% 207,500
2025-01-24 2025-01-22 24.500 8,500 -9,000 0.00% 208,250
2025-01-23 2025-01-21 24.650 17,500 -1,000 0.01% 431,375
2025-01-22 2025-01-20 24.100 18,500 +2,500 0.01% 445,850
2025-01-20 2025-01-16 16.400 16,000 -500 0.01% 262,400
2025-01-17 2025-01-15 15.380 16,500 -2,000 0.01% 253,770
2025-01-16 2025-01-14 14.840 18,500 +10,000 0.01% 274,540
2025-01-14 2025-01-10 20.500 8,500 +2,500 0.00% 174,250
2025-01-13 2025-01-09 29.100 6,000 -1,000 0.00% 174,600
2025-01-08 2025-01-06 45.000 7,000 -1,000 0.00% 315,000
2025-01-07 2025-01-03 48.000 8,000 +1,000 0.00% 384,000
2025-01-03 2024-12-31 47.150 7,000 -1,000 0.00% 330,050
2025-01-02 2024-12-27 53.150 8,000 -1,000 0.00% 425,200
2024-12-30 2024-12-24 55.500 9,000 +2,000 0.00% 499,500
2024-12-27 2024-12-20 54.700 7,000 +1,000 0.00% 382,900
2024-12-23 2024-12-19 49.600 6,000 -500 0.00% 297,600
2024-12-20 2024-12-18 47.000 6,500 -1,000 0.00% 305,500
2024-12-19 2024-12-17 43.300 7,500 -1,000 0.00% 324,750
2024-12-18 2024-12-16 41.800 8,500 +500 0.00% 355,300
2024-12-17 2024-12-13 44.400 8,000 -4,500 0.00% 355,200
2024-12-12 2024-12-10 43.900 12,500 -3,000 0.01% 548,750
2024-12-11 2024-12-09 44.500 15,500 -500 0.01% 689,750
2024-12-09 2024-12-05 42.450 16,000 +1,000 0.01% 679,200
2024-12-06 2024-12-04 41.600 15,000 +500 0.01% 624,000
2024-12-05 2024-12-03 38.800 14,500 -500 0.01% 562,600
2024-12-04 2024-12-02 36.850 15,000 -1,000 0.01% 552,750
2024-12-02 2024-11-28 39.000 16,000 -1,000 0.01% 624,000
2024-11-29 2024-11-27 39.150 17,000 +2,500 0.01% 665,550
2024-11-27 2024-11-25 31.250 14,500 -3,000 0.01% 453,125
2024-11-20 2024-11-18 24.750 17,500 -2,000 0.01% 433,125
2024-11-13 2024-11-11 25.000 19,500 -1,000 0.01% 487,500
2024-11-12 2024-11-08 25.500 20,500 +500 0.01% 522,750
2024-11-11 2024-11-07 19.880 20,000 -1,000 0.01% 397,600
2024-11-08 2024-11-06 20.000 21,000 -2,000 0.01% 420,000
2024-11-06 2024-11-04 20.000 23,000 +5,500 0.01% 460,000
2024-11-01 2024-10-30 29.750 17,500 +1,000 0.01% 520,625
2024-10-31 2024-10-29 30.250 16,500 +3,000 0.01% 499,125
2024-10-30 2024-10-28 30.900 13,500 +500 0.01% 417,150
2024-10-29 2024-10-25 30.950 13,000 +6,500 0.01% 402,350
2024-10-16 2024-10-14 32.950 6,500 -3,000 0.00% 214,175
2024-10-14 2024-10-09 31.550 9,500 -5,500 0.00% 299,725
2024-10-09 2024-10-07 31.700 15,000 -500 0.01% 475,500
2024-10-08 2024-10-04 31.800 15,500 -3,000 0.01% 492,900
2024-10-07 2024-10-03 31.150 18,500 +3,500 0.01% 576,275
2024-10-04 2024-10-02 33.900 15,000 -500 0.01% 508,500
2024-10-02 2024-09-27 31.650 15,500 +500 0.01% 490,575
2024-09-30 2024-09-26 30.700 15,000 -9,500 0.01% 460,500
2024-09-25 2024-09-23 29.950 24,500 -1,000 0.01% 733,775
2024-09-24 2024-09-20 28.550 25,500 +7,000 0.01% 728,025
2024-09-23 2024-09-19 30.700 18,500 -500 0.01% 567,950
2024-09-19 2024-09-16 29.950 19,000 -2,000 0.01% 569,050
2024-09-17 2024-09-13 31.900 21,000 +1,500 0.01% 669,900
2024-09-16 2024-09-12 32.000 19,500 -500 0.01% 624,000
2024-09-13 2024-09-11 32.000 20,000 +500 0.01% 640,000
2024-09-12 2024-09-10 32.100 19,500 -2,000 0.01% 625,950
2024-09-11 2024-09-09 30.800 21,500 +4,000 0.01% 662,200
2024-09-10 2024-09-05 28.400 17,500 +500 0.01% 497,000
2024-09-09 2024-09-04 25.700 17,000 -12,500 0.01% 436,900
2024-09-05 2024-09-03 24.850 29,500 -1,500 0.02% 733,075
2024-09-04 2024-09-02 20.800 31,000 -500 0.02% 644,800
2024-09-03 2024-08-30 21.600 31,500 -2,500 0.02% 680,400
2024-09-02 2024-08-29 21.650 34,000 +4,500 0.02% 736,100
2024-08-30 2024-08-28 22.100 29,500 -4,000 0.02% 651,950
2024-08-29 2024-08-27 23.000 33,500 +1,500 0.02% 770,500
2024-08-28 2024-08-26 20.500 32,000 -2,500 0.02% 656,000
2024-08-27 2024-08-23 21.600 34,500 +5,500 0.02% 745,200
2024-08-26 2024-08-22 19.520 29,000 -15,500 0.02% 566,080
2024-08-23 2024-08-21 16.160 44,500 +1,000 0.02% 719,120
2024-08-22 2024-08-20 13.700 43,500 0.02% 595,950

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