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 1.130 10,002,000 +0 0.50% 11,302,260
2025-10-13 2025-10-09 1.200 10,002,000 +0 0.50% 12,002,400
2025-10-10 2025-10-08 1.220 10,002,000 +90,000 0.50% 12,202,440
2025-10-09 2025-10-06 1.270 9,912,000 -16,000 0.50% 12,588,240
2025-10-08 2025-10-03 1.290 9,928,000 +18,000 0.50% 12,807,120
2025-10-06 2025-10-02 1.310 9,910,000 -11,000 0.50% 12,982,100
2025-10-03 2025-09-30 1.300 9,921,000 -39,000 0.50% 12,897,300
2025-10-02 2025-09-29 1.280 9,960,000 +193,000 0.50% 12,748,800
2025-09-30 2025-09-26 1.260 9,767,000 +81,000 0.49% 12,306,420
2025-09-29 2025-09-25 1.290 9,686,000 +268,000 0.49% 12,494,940
2025-09-26 2025-09-24 1.360 9,418,000 +397,000 0.47% 12,808,480
2025-09-25 2025-09-23 1.310 9,021,000 +895,000 0.45% 11,817,510
2025-09-24 2025-09-22 1.400 8,126,000 +78,000 0.41% 11,376,400
2025-09-23 2025-09-19 1.400 8,048,000 +86,000 0.40% 11,267,200
2025-09-22 2025-09-18 1.400 7,962,000 +97,000 0.40% 11,146,800
2025-09-19 2025-09-17 1.410 7,865,000 -15,000 0.39% 11,089,650
2025-09-18 2025-09-16 1.430 7,880,000 -9,000 0.39% 11,268,400
2025-09-17 2025-09-15 1.420 7,889,000 -12,000 0.40% 11,202,380
2025-09-16 2025-09-12 1.410 7,901,000 -93,000 0.40% 11,140,410
2025-09-15 2025-09-11 1.440 7,994,000 +11,000 0.40% 11,511,360
2025-09-12 2025-09-10 1.440 7,983,000 -22,000 0.40% 11,495,520
2025-09-11 2025-09-09 1.480 8,005,000 +359,000 0.40% 11,847,400
2025-09-10 2025-09-08 1.470 7,646,000 -42,000 0.38% 11,239,620
2025-09-09 2025-09-05 1.490 7,688,000 -49,000 0.39% 11,455,120
2025-09-08 2025-09-04 1.430 7,737,000 -16,000 0.39% 11,063,910
2025-09-05 2025-09-03 1.500 7,753,000 -20,000 0.39% 11,629,500
2025-09-04 2025-09-02 1.500 7,773,000 -173,000 0.39% 11,659,500
2025-09-03 2025-09-01 1.500 7,946,000 +93,000 0.40% 11,919,000
2025-09-02 2025-08-29 1.510 7,853,000 -37,000 0.39% 11,858,030
2025-09-01 2025-08-28 1.500 7,890,000 +81,000 0.40% 11,835,000
2025-08-29 2025-08-27 1.580 7,809,000 -125,000 0.39% 12,338,220
2025-08-28 2025-08-26 1.550 7,934,000 -51,000 0.40% 12,297,700
2025-08-27 2025-08-25 1.570 7,985,000 -126,000 0.40% 12,536,450
2025-08-26 2025-08-22 1.510 8,111,000 +7,000 0.41% 12,247,610
2025-08-25 2025-08-21 1.500 8,104,000 -45,000 0.41% 12,156,000
2025-08-22 2025-08-20 1.500 8,149,000 -52,000 0.41% 12,223,500
2025-08-21 2025-08-19 1.500 8,201,000 -553,000 0.41% 12,301,500
2025-08-20 2025-08-18 1.500 8,754,000 -15,000 0.44% 13,131,000
2025-08-19 2025-08-15 1.540 8,769,000 -57,000 0.44% 13,504,260
2025-08-18 2025-08-14 1.520 8,826,000 -40,000 0.44% 13,415,520
2025-08-15 2025-08-13 1.510 8,866,000 +257,000 0.44% 13,387,660
2025-08-14 2025-08-12 1.500 8,609,000 +271,000 0.43% 12,913,500
2025-08-13 2025-08-11 1.470 8,338,000 -100,000 0.42% 12,256,860
2025-08-12 2025-08-08 1.400 8,438,000 -72,000 0.42% 11,813,200
2025-08-11 2025-08-07 1.370 8,510,000 -213,000 0.43% 11,658,700
2025-08-08 2025-08-06 1.370 8,723,000 -192,000 0.44% 11,950,510
2025-08-07 2025-08-05 1.410 8,915,000 -509,000 0.45% 12,570,150
2025-08-06 2025-08-04 1.310 9,424,000 -259,000 0.47% 12,345,440
2025-08-05 2025-08-01 1.230 9,683,000 -203,000 0.48% 11,910,090
2025-08-04 2025-07-31 1.150 9,886,000 +74,000 0.50% 11,368,900
2025-08-01 2025-07-30 1.170 9,812,000 -129,000 0.49% 11,480,040
2025-07-31 2025-07-29 1.190 9,941,000 -120,000 0.50% 11,829,790
2025-07-30 2025-07-28 1.200 10,061,000 -219,000 0.50% 12,073,200
2025-07-29 2025-07-25 1.160 10,280,000 -257,000 0.51% 11,924,800
2025-07-28 2025-07-24 1.200 10,537,000 -980,000 0.53% 12,644,400
2025-07-25 2025-07-23 1.080 11,517,000 +5,000 0.58% 12,438,360
2025-07-24 2025-07-22 1.070 11,512,000 -9,000 0.58% 12,317,840
2025-07-23 2025-07-21 1.070 11,521,000 +100,000 0.58% 12,327,470
2025-07-22 2025-07-18 1.060 11,421,000 -10,000 0.57% 12,106,260
2025-07-21 2025-07-17 1.060 11,431,000 -64,000 0.57% 12,116,860
2025-07-18 2025-07-16 1.080 11,495,000 -185,000 0.58% 12,414,600
2025-07-17 2025-07-15 1.070 11,680,000 +22,000 0.58% 12,497,600
2025-07-16 2025-07-14 1.070 11,658,000 -436,000 0.58% 12,474,060
2025-07-15 2025-07-11 1.040 12,094,000 -157,000 0.61% 12,577,760
2025-07-14 2025-07-10 0.970 12,251,000 -238,000 0.61% 11,883,470
2025-07-11 2025-07-09 0.950 12,489,000 -73,000 0.63% 11,864,550
2025-07-10 2025-07-08 0.930 12,562,000 -3,000 0.63% 11,682,660
2025-07-09 2025-07-07 0.930 12,565,000 +30,000 0.63% 11,685,450
2025-07-08 2025-07-04 0.920 12,535,000 -4,000 0.63% 11,532,200
2025-07-07 2025-07-03 0.920 12,539,000 -50,000 0.63% 11,535,880
2025-07-04 2025-07-02 0.930 12,589,000 -3,000 0.63% 11,707,770
2025-07-03 2025-06-30 0.920 12,592,000 -30,000 0.63% 11,584,640
2025-07-02 2025-06-27 0.930 12,622,000 -3,000 0.63% 11,738,460
2025-06-30 2025-06-26 0.910 12,625,000 -20,000 0.63% 11,488,750
2025-06-27 2025-06-25 0.900 12,645,000 -36,000 0.63% 11,380,500
2025-06-26 2025-06-24 0.910 12,681,000 +99,000 0.64% 11,539,710
2025-06-25 2025-06-23 0.920 12,582,000 -36,000 0.63% 11,575,440
2025-06-24 2025-06-20 0.910 12,618,000 -37,000 0.63% 11,482,380
2025-06-23 2025-06-19 0.910 12,655,000 -12,000 0.63% 11,516,050
2025-06-19 2025-06-17 0.910 12,667,000 -3,000 0.63% 11,526,970
2025-06-18 2025-06-16 0.930 12,670,000 -60,000 0.63% 11,783,100
2025-06-17 2025-06-13 0.920 12,730,000 -25,000 0.64% 11,711,600
2025-06-16 2025-06-12 0.930 12,755,000 -20,000 0.64% 11,862,150
2025-06-13 2025-06-11 0.940 12,775,000 -1,000 0.64% 12,008,500
2025-06-12 2025-06-10 0.930 12,776,000 -6,000 0.64% 11,881,680
2025-06-11 2025-06-09 0.950 12,782,000 +34,000 0.64% 12,142,900
2025-06-10 2025-06-06 0.910 12,748,000 +10,000 0.64% 11,600,680
2025-06-09 2025-06-05 0.920 12,738,000 -7,000 0.64% 11,718,960
2025-06-06 2025-06-04 0.920 12,745,000 +65,000 0.64% 11,725,400
2025-06-05 2025-06-03 0.930 12,680,000 +63,000 0.64% 11,792,400
2025-06-04 2025-06-02 0.960 12,617,000 +109,000 0.63% 12,112,320
2025-06-03 2025-05-30 0.950 12,508,000 -2,000 0.63% 11,882,600
2025-06-02 2025-05-29 0.980 12,510,000 -3,000 0.63% 12,259,800
2025-05-30 2025-05-28 0.970 12,513,000 -9,000 0.63% 12,137,610
2025-05-29 2025-05-27 0.960 12,522,000 -2,000 0.63% 12,021,120
2025-05-28 2025-05-26 0.960 12,524,000 -30,000 0.63% 12,023,040
2025-05-27 2025-05-23 0.980 12,554,000 -18,000 0.63% 12,302,920
2025-05-26 2025-05-22 0.980 12,572,000 +59,000 0.63% 12,320,560
2025-05-23 2025-05-21 1.040 12,513,000 -170,000 0.63% 13,013,520
2025-05-22 2025-05-20 0.960 12,683,000 -585,000 0.64% 12,175,680
2025-05-21 2025-05-19 0.990 13,268,000 -331,000 0.66% 13,135,320
2025-05-20 2025-05-16 0.830 13,599,000 -40,000 0.68% 11,287,170
2025-05-19 2025-05-15 0.840 13,639,000 -4,000 0.68% 11,456,760
2025-05-16 2025-05-14 0.830 13,643,000 -56,000 0.68% 11,323,690
2025-05-15 2025-05-13 0.810 13,699,000 +20,000 0.69% 11,096,190
2025-05-14 2025-05-12 0.810 13,679,000 -33,000 0.69% 11,079,990
2025-05-13 2025-05-09 0.800 13,712,000 +4,000 0.69% 10,969,600
2025-05-12 2025-05-08 0.800 13,708,000 +49,000 0.69% 10,966,400
2025-05-09 2025-05-07 0.810 13,659,000 +14,000 0.68% 11,063,790
2025-05-08 2025-05-06 0.830 13,645,000 -14,000 0.68% 11,325,350
2025-05-07 2025-05-02 0.830 13,659,000 -61,000 0.68% 11,336,970
2025-05-06 2025-04-30 0.800 13,720,000 -29,000 0.69% 10,976,000
2025-04-30 2025-04-28 0.800 13,749,000 -21,000 0.69% 10,999,200
2025-04-29 2025-04-25 0.800 13,770,000 -2,000 0.69% 11,016,000
2025-04-28 2025-04-24 0.790 13,772,000 +77,000 0.69% 10,879,880
2025-04-25 2025-04-23 0.810 13,695,000 +98,000 0.69% 11,092,950
2025-04-24 2025-04-22 0.800 13,597,000 -9,000 0.68% 10,877,600
2025-04-23 2025-04-17 0.810 13,606,000 +10,000 0.68% 11,020,860
2025-04-22 2025-04-16 0.800 13,596,000 +207,000 0.68% 10,876,800
2025-04-17 2025-04-15 0.830 13,389,000 -3,000 0.67% 11,112,870
2025-04-14 2025-04-10 0.850 13,392,000 +8,000 0.67% 11,383,200
2025-04-11 2025-04-09 0.830 13,384,000 +19,000 0.67% 11,108,720
2025-04-10 2025-04-08 0.810 13,365,000 +59,000 0.67% 10,825,650
2025-04-09 2025-04-07 0.790 13,306,000 -22,000 0.67% 10,511,740
2025-04-08 2025-04-03 0.950 13,328,000 -19,000 0.67% 12,661,600
2025-04-07 2025-04-02 0.980 13,347,000 -70,000 0.67% 13,080,060
2025-04-03 2025-04-01 0.940 13,417,000 +83,000 0.67% 12,611,980
2025-04-02 2025-03-31 0.960 13,334,000 -1,000 0.67% 12,800,640
2025-04-01 2025-03-28 0.990 13,335,000 +505,000 0.67% 13,201,650
2025-03-31 2025-03-27 0.990 12,830,000 -27,000 0.64% 12,701,700
2025-03-28 2025-03-26 0.950 12,857,000 -1,000 0.64% 12,214,150
2025-03-27 2025-03-25 0.910 12,858,000 +10,000 0.64% 11,700,780
2025-03-26 2025-03-24 0.930 12,848,000 +37,000 0.64% 11,948,640
2025-03-25 2025-03-21 0.960 12,811,000 -85,000 0.64% 12,298,560
2025-03-24 2025-03-20 0.990 12,896,000 +16,000 0.65% 12,767,040
2025-03-21 2025-03-19 1.010 12,880,000 -2,000 0.65% 13,008,800
2025-03-20 2025-03-18 1.020 12,882,000 +322,000 0.65% 13,139,640
2025-03-19 2025-03-17 1.000 12,560,000 +105,000 0.63% 12,560,000
2025-03-18 2025-03-14 1.050 12,455,000 -33,000 0.62% 13,077,750
2025-03-17 2025-03-13 1.070 12,488,000 +73,000 0.63% 13,362,160
2025-03-14 2025-03-12 1.080 12,415,000 -124,000 0.62% 13,408,200
2025-03-13 2025-03-11 1.050 12,539,000 +83,000 0.63% 13,165,950
2025-03-12 2025-03-10 1.040 12,456,000 -19,000 0.62% 12,954,240
2025-03-11 2025-03-07 1.020 12,475,000 -188,000 0.62% 12,724,500
2025-03-10 2025-03-06 1.020 12,663,000 -217,000 0.63% 12,916,260
2025-03-07 2025-03-05 0.960 12,880,000 -31,000 0.65% 12,364,800
2025-03-06 2025-03-04 0.910 12,911,000 -270,000 0.65% 11,749,010
2025-03-05 2025-03-03 0.920 13,181,000 -516,000 0.66% 12,126,520
2025-03-04 2025-02-28 0.940 13,697,000 -472,000 0.69% 12,875,180
2025-03-03 2025-02-27 1.010 14,169,000 +95,000 0.71% 14,310,690
2025-02-28 2025-02-26 1.030 14,074,000 -202,000 0.70% 14,496,220
2025-02-27 2025-02-25 1.020 14,276,000 +105,000 0.71% 14,561,520
2025-02-26 2025-02-24 1.040 14,171,000 +406,000 0.71% 14,737,840
2025-02-25 2025-02-21 1.080 13,765,000 +10,000 0.69% 14,866,200
2025-02-24 2025-02-20 1.030 13,755,000 +121,000 0.69% 14,167,650
2025-02-21 2025-02-19 1.100 13,634,000 +560,000 0.68% 14,997,400
2025-02-20 2025-02-18 1.090 13,074,000 +400,000 0.65% 14,250,660
2025-02-19 2025-02-17 1.070 12,674,000 +18,000 0.63% 13,561,180
2025-02-18 2025-02-14 1.060 12,656,000 -98,000 0.63% 13,415,360
2025-02-17 2025-02-13 0.980 12,754,000 -307,000 0.64% 12,498,920
2025-02-14 2025-02-12 1.040 13,061,000 +98,000 0.65% 13,583,440
2025-02-13 2025-02-11 1.050 12,963,000 +73,000 0.65% 13,611,150
2025-02-12 2025-02-10 1.060 12,890,000 +106,000 0.65% 13,663,400
2025-02-11 2025-02-07 1.070 12,784,000 +326,000 0.64% 13,678,880
2025-02-10 2025-02-06 0.940 12,458,000 -14,000 0.62% 11,710,520
2025-02-07 2025-02-05 0.870 12,472,000 +157,000 0.62% 10,850,640
2025-02-06 2025-02-04 0.880 12,315,000 -136,000 0.62% 10,837,200
2025-02-05 2025-02-03 0.830 12,451,000 -8,000 0.62% 10,334,330
2025-02-04 2025-01-28 0.840 12,459,000 -58,000 0.62% 10,465,560
2025-02-03 2025-01-24 0.750 12,517,000 -44,000 0.63% 9,387,750
2025-01-27 2025-01-23 0.730 12,561,000 -36,000 0.63% 9,169,530
2025-01-24 2025-01-22 0.720 12,597,000 +68,000 0.63% 9,069,840
2025-01-23 2025-01-21 0.730 12,529,000 -2,000 0.63% 9,146,170
2025-01-22 2025-01-20 0.730 12,531,000 +36,000 0.63% 9,147,630
2025-01-20 2025-01-16 0.680 12,495,000 +44,000 0.63% 8,496,600
2025-01-17 2025-01-15 0.650 12,451,000 +88,000 0.62% 8,093,150
2025-01-16 2025-01-14 0.690 12,363,000 +9,000 0.62% 8,530,470
2025-01-15 2025-01-13 0.650 12,354,000 -84,000 0.62% 8,030,100
2025-01-14 2025-01-10 0.670 12,438,000 +24,000 0.62% 8,333,460
2025-01-13 2025-01-09 0.700 12,414,000 +74,000 0.62% 8,689,800
2025-01-10 2025-01-08 0.710 12,340,000 +159,000 0.62% 8,761,400
2025-01-09 2025-01-07 0.760 12,181,000 -607,000 0.61% 9,257,560
2025-01-08 2025-01-06 0.780 12,788,000 -46,000 0.64% 9,974,640
2025-01-07 2025-01-03 0.850 12,834,000 -2,000 0.64% 10,908,900
2025-01-06 2025-01-02 0.880 12,836,000 -75,000 0.64% 11,295,680
2025-01-03 2024-12-31 0.890 12,911,000 -76,000 0.65% 11,490,790
2025-01-02 2024-12-27 0.850 12,987,000 -158,000 0.65% 11,038,950
2024-12-30 2024-12-24 0.870 13,145,000 +116,000 0.66% 11,436,150
2024-12-27 2024-12-20 0.860 13,029,000 -83,000 0.65% 11,204,940
2024-12-23 2024-12-19 0.860 13,112,000 -53,000 0.66% 11,276,320
2024-12-20 2024-12-18 0.880 13,165,000 -22,000 0.66% 11,585,200
2024-12-19 2024-12-17 0.880 13,187,000 -30,000 0.66% 11,604,560
2024-12-18 2024-12-16 0.900 13,217,000 +120,000 0.66% 11,895,300
2024-12-17 2024-12-13 0.920 13,097,000 +244,000 0.66% 12,049,240
2024-12-16 2024-12-12 0.940 12,853,000 +25,000 0.64% 12,081,820
2024-12-13 2024-12-11 0.960 12,828,000 -33,000 0.64% 12,314,880
2024-12-12 2024-12-10 0.950 12,861,000 +595,000 0.64% 12,217,950
2024-12-11 2024-12-09 0.950 12,266,000 +3,000 0.61% 11,652,700
2024-12-10 2024-12-06 1.000 12,263,000 -138,000 0.61% 12,263,000
2024-12-09 2024-12-05 1.000 12,401,000 -31,000 0.62% 12,401,000
2024-12-06 2024-12-04 0.990 12,432,000 -12,000 0.62% 12,307,680
2024-12-05 2024-12-03 1.010 12,444,000 -79,000 0.62% 12,568,440
2024-12-04 2024-12-02 0.930 12,523,000 -74,000 0.63% 11,646,390
2024-12-03 2024-11-29 0.930 12,597,000 -14,000 0.63% 11,715,210
2024-12-02 2024-11-28 0.940 12,611,000 -164,000 0.63% 11,854,340
2024-11-29 2024-11-27 0.960 12,775,000 -153,000 0.64% 12,264,000
2024-11-28 2024-11-26 0.960 12,928,000 +46,000 0.65% 12,410,880
2024-11-27 2024-11-25 0.930 12,882,000 -3,000 0.65% 11,980,260
2024-11-26 2024-11-22 0.900 12,885,000 +31,000 0.65% 11,596,500
2024-11-25 2024-11-21 0.910 12,854,000 +29,000 0.64% 11,697,140
2024-11-22 2024-11-20 0.930 12,825,000 -70,000 0.64% 11,927,250
2024-11-21 2024-11-19 0.940 12,895,000 -41,000 0.65% 12,121,300
2024-11-20 2024-11-18 1.010 12,936,000 -65,000 0.65% 13,065,360
2024-11-19 2024-11-15 1.040 13,001,000 +72,000 0.65% 13,521,040
2024-11-18 2024-11-14 1.030 12,929,000 +85,000 0.65% 13,316,870
2024-11-15 2024-11-13 1.030 12,844,000 +89,000 0.64% 13,229,320
2024-11-14 2024-11-12 1.050 12,755,000 -353,000 0.64% 13,392,750
2024-11-13 2024-11-11 1.090 13,108,000 +99,000 0.66% 14,287,720
2024-11-12 2024-11-08 1.110 13,009,000 -294,000 0.65% 14,439,990
2024-11-11 2024-11-07 1.110 13,303,000 -231,000 0.67% 14,766,330
2024-11-08 2024-11-06 1.120 13,534,000 +112,000 0.68% 15,158,080
2024-11-07 2024-11-05 1.160 13,422,000 +78,000 0.67% 15,569,520
2024-11-06 2024-11-04 1.130 13,344,000 +1,000 0.67% 15,078,720
2024-11-05 2024-11-01 1.150 13,343,000 +111,000 0.67% 15,344,450
2024-11-04 2024-10-31 1.170 13,232,000 +12,000 0.66% 15,481,440
2024-11-01 2024-10-30 1.210 13,220,000 +207,000 0.66% 15,996,200
2024-10-31 2024-10-29 1.150 13,013,000 +843,000 0.65% 14,964,950
2024-10-30 2024-10-28 1.060 12,170,000 -528,000 0.61% 12,900,200
2024-10-29 2024-10-25 1.090 12,698,000 -119,000 0.64% 13,840,820
2024-10-28 2024-10-24 1.130 12,817,000 -396,000 0.64% 14,483,210
2024-10-25 2024-10-23 1.190 13,213,000 +12,000 0.66% 15,723,470
2024-10-24 2024-10-22 1.190 13,201,000 -17,000 0.66% 15,709,190
2024-10-23 2024-10-21 1.170 13,218,000 +305,000 0.66% 15,465,060
2024-10-22 2024-10-18 1.250 12,913,000 +1,070,000 0.65% 16,141,250
2024-10-21 2024-10-17 1.200 11,843,000 +1,710,000 0.59% 14,211,600
2024-10-18 2024-10-16 1.190 10,133,000 0.51% 12,058,270

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