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 8.470 6,736,000 +0 0.40% 57,053,920
2025-10-13 2025-10-09 8.450 6,736,000 +0 0.40% 56,919,200
2025-10-10 2025-10-08 8.400 6,736,000 -7,000 0.40% 56,582,400
2025-10-09 2025-10-06 8.330 6,743,000 +77,000 0.40% 56,169,190
2025-10-08 2025-10-03 8.530 6,666,000 +37,000 0.40% 56,860,980
2025-10-06 2025-10-02 8.560 6,629,000 +38,000 0.40% 56,744,240
2025-10-03 2025-09-30 8.550 6,591,000 +17,000 0.40% 56,353,050
2025-10-02 2025-09-29 8.560 6,574,000 +216,000 0.39% 56,273,440
2025-09-30 2025-09-26 8.490 6,358,000 +84,000 0.38% 53,979,420
2025-09-29 2025-09-25 8.720 6,274,000 +91,000 0.38% 54,709,280
2025-09-26 2025-09-24 8.800 6,183,000 +64,000 0.37% 54,410,400
2025-09-25 2025-09-23 8.700 6,119,000 +78,000 0.37% 53,235,300
2025-09-24 2025-09-22 8.780 6,041,000 +272,000 0.36% 53,039,980
2025-09-23 2025-09-19 9.280 5,769,000 -86,000 0.35% 53,536,320
2025-09-22 2025-09-18 8.940 5,855,000 +98,000 0.35% 52,343,700
2025-09-19 2025-09-17 9.190 5,757,000 +59,000 0.35% 52,906,830
2025-09-18 2025-09-16 9.410 5,698,000 -4,000 0.34% 53,618,180
2025-09-17 2025-09-15 9.450 5,702,000 -208,000 0.34% 53,883,900
2025-09-16 2025-09-12 9.320 5,910,000 -139,000 0.35% 55,081,200
2025-09-15 2025-09-11 9.300 6,049,000 -249,000 0.36% 56,255,700
2025-09-12 2025-09-10 8.950 6,298,000 -23,000 0.38% 56,367,100
2025-09-11 2025-09-09 8.990 6,321,000 -36,000 0.38% 56,825,790
2025-09-10 2025-09-08 9.030 6,357,000 -179,000 0.38% 57,403,710
2025-09-09 2025-09-05 8.650 6,536,000 +21,000 0.39% 56,536,400
2025-09-08 2025-09-04 8.540 6,515,000 +9,000 0.39% 55,638,100
2025-09-05 2025-09-03 8.570 6,506,000 +29,000 0.39% 55,756,420
2025-09-04 2025-09-02 8.610 6,477,000 +67,000 0.39% 55,766,970
2025-09-03 2025-09-01 8.690 6,410,000 +481,000 0.38% 55,702,900
2025-09-02 2025-08-29 9.110 5,929,000 +39,000 0.36% 54,013,190
2025-09-01 2025-08-28 9.100 5,890,000 +129,000 0.35% 53,599,000
2025-08-29 2025-08-27 9.130 5,761,000 +144,000 0.35% 52,597,930
2025-08-28 2025-08-26 9.450 5,617,000 +398,000 0.34% 53,080,650
2025-08-27 2025-08-25 10.280 5,219,000 -15,000 0.31% 53,651,320
2025-08-26 2025-08-22 9.990 5,234,000 +18,000 0.31% 52,287,660
2025-08-25 2025-08-21 9.980 5,216,000 -15,000 0.31% 52,055,680
2025-08-22 2025-08-20 9.750 5,231,000 +4,000 0.31% 51,002,250
2025-08-21 2025-08-19 9.930 5,227,000 -534,000 0.31% 51,904,110
2025-08-20 2025-08-18 9.250 5,761,000 +140,000 0.35% 53,289,250
2025-08-19 2025-08-15 9.250 5,621,000 -184,000 0.34% 51,994,250
2025-08-18 2025-08-14 9.050 5,805,000 -12,000 0.35% 52,535,250
2025-08-15 2025-08-13 8.940 5,817,000 +29,000 0.35% 52,003,980
2025-08-14 2025-08-12 8.870 5,788,000 +42,000 0.35% 51,339,560
2025-08-13 2025-08-11 8.930 5,746,000 +22,000 0.35% 51,311,780
2025-08-12 2025-08-08 9.000 5,724,000 +47,000 0.34% 51,516,000
2025-08-11 2025-08-07 9.120 5,677,000 -219,000 0.34% 51,774,240
2025-08-08 2025-08-06 8.570 5,896,000 +297,000 0.35% 50,528,720
2025-08-07 2025-08-05 8.780 5,599,000 +23,000 0.34% 49,159,220
2025-08-06 2025-08-04 8.970 5,576,000 -84,000 0.33% 50,016,720
2025-08-05 2025-08-01 8.520 5,660,000 +71,000 0.34% 48,223,200
2025-08-04 2025-07-31 8.470 5,589,000 +347,000 0.34% 47,338,830
2025-08-01 2025-07-30 8.750 5,242,000 +244,000 0.31% 45,867,500
2025-07-31 2025-07-29 9.140 4,998,000 -13,000 0.30% 45,681,720
2025-07-30 2025-07-28 9.170 5,011,000 +238,000 0.30% 45,950,870
2025-07-29 2025-07-25 9.580 4,773,000 -256,000 0.29% 45,725,340
2025-07-28 2025-07-24 9.270 5,029,000 -163,000 0.30% 46,618,830
2025-07-25 2025-07-23 8.920 5,192,000 +64,000 0.31% 46,312,640
2025-07-24 2025-07-22 9.040 5,128,000 -64,000 0.31% 46,357,120
2025-07-23 2025-07-21 8.740 5,192,000 +360,000 0.31% 45,378,080
2025-07-22 2025-07-18 9.150 4,832,000 -66,000 0.29% 44,212,800
2025-07-21 2025-07-17 8.960 4,898,000 -2,000 0.29% 43,886,080
2025-07-18 2025-07-16 9.000 4,900,000 +91,000 0.29% 44,100,000
2025-07-17 2025-07-15 9.110 4,809,000 +116,000 0.29% 43,809,990
2025-07-16 2025-07-14 9.270 4,693,000 -30,000 0.28% 43,504,110
2025-07-15 2025-07-11 9.240 4,723,000 -4,000 0.28% 43,640,520
2025-07-14 2025-07-10 8.700 4,727,000 +123,000 0.28% 41,124,900
2025-07-11 2025-07-09 8.990 4,604,000 +99,000 0.28% 41,389,960
2025-07-10 2025-07-08 9.050 4,505,000 +11,000 0.27% 40,770,250
2025-07-09 2025-07-07 9.170 4,494,000 +74,000 0.27% 41,209,980
2025-07-08 2025-07-04 9.380 4,420,000 +18,000 0.27% 41,459,600
2025-07-07 2025-07-03 9.470 4,402,000 -137,000 0.26% 41,686,940
2025-07-04 2025-07-02 9.040 4,539,000 +227,000 0.27% 41,032,560
2025-07-03 2025-06-30 8.560 4,312,000 -12,000 0.26% 36,910,720
2025-07-02 2025-06-27 8.210 4,324,000 +6,000 0.26% 35,500,040
2025-06-30 2025-06-26 8.080 4,318,000 +108,000 0.26% 34,889,440
2025-06-27 2025-06-25 8.170 4,210,000 +104,000 0.25% 34,395,700
2025-06-26 2025-06-24 8.320 4,106,000 +259,000 0.25% 34,161,920
2025-06-25 2025-06-23 10.340 3,847,000 -787,000 0.23% 39,777,980
2025-06-24 2025-06-20 10.040 4,634,000 -493,000 0.28% 46,525,360
2025-06-23 2025-06-19 7.400 5,127,000 +36,000 0.31% 37,939,800
2025-06-20 2025-06-18 7.690 5,091,000 -177,000 0.31% 39,149,790
2025-06-19 2025-06-17 7.480 5,268,000 +142,000 0.32% 39,404,640
2025-06-18 2025-06-16 7.710 5,126,000 -982,000 0.31% 39,521,460
2025-06-17 2025-06-13 7.550 6,108,000 +73,000 0.37% 46,115,400
2025-06-16 2025-06-12 7.450 6,035,000 -160,000 0.36% 44,960,750
2025-06-13 2025-06-11 7.700 6,195,000 -26,000 0.37% 47,701,500
2025-06-12 2025-06-10 7.520 6,221,000 -416,000 0.37% 46,781,920
2025-06-11 2025-06-09 7.160 6,637,000 -106,000 0.40% 47,520,920
2025-06-10 2025-06-06 6.740 6,743,000 +299,000 0.40% 45,447,820
2025-06-09 2025-06-05 6.990 6,444,000 +276,000 0.39% 45,043,560
2025-06-06 2025-06-04 7.130 6,168,000 -145,000 0.37% 43,977,840
2025-06-05 2025-06-03 6.970 6,313,000 -291,000 0.38% 44,001,610
2025-06-04 2025-06-02 6.460 6,604,000 -45,000 0.40% 42,661,840
2025-06-03 2025-05-30 8.184 6,649,000 +345,000 0.40% 54,414,717
2025-06-02 2025-05-29 8.252 6,304,000 +833,880 0.38% 52,020,604
2025-05-30 2025-05-28 8.150 5,470,120 +170,913 0.37% 44,580,617
2025-05-29 2025-05-27 8.252 5,299,207 +49,336 0.36% 43,729,053
2025-05-28 2025-05-26 8.138 5,249,871 +370,020 0.36% 42,726,032
2025-05-27 2025-05-23 9.035 4,879,851 -74,004 0.33% 44,090,437
2025-05-26 2025-05-22 8.536 4,953,855 +19,382 0.34% 42,284,958
2025-05-23 2025-05-21 8.366 4,934,473 +66,075 0.34% 41,279,368
2025-05-22 2025-05-20 8.320 4,868,398 +151,531 0.33% 40,505,577
2025-05-21 2025-05-19 8.229 4,716,867 +195,582 0.32% 38,816,504
2025-05-20 2025-05-16 8.366 4,521,285 +2,658,854 0.31% 37,822,841
2025-05-19 2025-05-15 8.400 1,862,431 +63,432 0.13% 15,643,599
2025-05-16 2025-05-14 8.524 1,798,999 +257,251 0.12% 15,335,419
2025-05-15 2025-05-13 8.502 1,541,748 -141,840 0.11% 13,107,504
2025-05-14 2025-05-12 8.036 1,683,588 +19,382 0.11% 13,529,877
2025-05-13 2025-05-09 7.526 1,664,206 +7,929 0.11% 12,524,067
2025-05-12 2025-05-08 7.128 1,656,277 +5,286 0.11% 11,806,397
2025-05-09 2025-05-07 7.208 1,650,991 +300,420 0.11% 11,899,897
2025-05-08 2025-05-06 7.208 1,350,571 +24,668 0.09% 9,734,551
2025-05-07 2025-05-02 7.219 1,325,903 -45,812 0.09% 9,571,801
2025-05-06 2025-04-30 7.117 1,371,715 +61,670 0.09% 9,762,391
2025-05-02 2025-04-29 7.367 1,310,045 -378,829 0.09% 9,650,630
2025-04-30 2025-04-28 7.775 1,688,874 -391,164 0.12% 13,131,447
2025-04-29 2025-04-25 7.264 2,080,038 -142,722 0.14% 15,110,402
2025-04-28 2025-04-24 7.548 2,222,760 +454,596 0.15% 16,777,954
2025-04-25 2025-04-23 7.526 1,768,164 -259,014 0.12% 13,306,408
2025-04-24 2025-04-22 6.742 2,027,178 +143,603 0.14% 13,667,941
2025-04-23 2025-04-17 7.003 1,883,575 -206,154 0.13% 13,191,460
2025-04-22 2025-04-16 6.266 2,089,729 +26,430 0.14% 13,093,442
2025-04-17 2025-04-15 6.515 2,063,299 +13,215 0.14% 13,443,082
2025-04-16 2025-04-14 6.504 2,050,084 -88,100 0.14% 13,333,711
2025-04-15 2025-04-11 6.300 2,138,184 -1,314,450 0.15% 13,469,852
2025-04-14 2025-04-10 6.016 3,452,634 +1,687,994 0.24% 20,770,703
2025-04-11 2025-04-09 5.505 1,764,640 +9,691 0.12% 9,714,549
2025-04-10 2025-04-08 5.516 1,754,949 +37,883 0.12% 9,681,119
2025-04-09 2025-04-07 5.437 1,717,066 +46,693 0.12% 9,335,708
2025-04-08 2025-04-03 6.254 1,670,373 +418,474 0.11% 10,446,958
2025-04-07 2025-04-02 7.378 1,251,899 +48,455 0.09% 9,236,500
2025-04-03 2025-04-01 7.560 1,203,444 +96,910 0.08% 9,097,559
2025-04-02 2025-03-31 7.719 1,106,534 -11,453 0.08% 8,540,798
2025-04-01 2025-03-28 6.969 1,117,987 +53,741 0.08% 7,791,658
2025-03-31 2025-03-27 6.958 1,064,246 +36,121 0.07% 7,405,038
2025-03-28 2025-03-26 6.731 1,028,125 -100,434 0.07% 6,920,307
2025-03-27 2025-03-25 6.447 1,128,559 +43,169 0.08% 7,276,079
2025-03-26 2025-03-24 6.640 1,085,390 -25,549 0.07% 7,207,198
2025-03-25 2025-03-21 6.390 1,110,939 -44,050 0.08% 7,099,428
2025-03-24 2025-03-20 6.822 1,154,989 +20,263 0.08% 7,879,109
2025-03-21 2025-03-19 6.515 1,134,726 -8,810 0.08% 7,393,119
2025-03-20 2025-03-18 6.663 1,143,536 -16,739 0.08% 7,619,259
2025-03-19 2025-03-17 6.674 1,160,275 +33,478 0.08% 7,743,959
2025-03-18 2025-03-14 6.300 1,126,797 -111,887 0.08% 7,098,449
2025-03-17 2025-03-13 5.902 1,238,684 -518,908 0.08% 7,311,200
2025-03-14 2025-03-12 5.607 1,757,592 +140,960 0.12% 9,855,299
2025-03-13 2025-03-11 5.857 1,616,632 -192,939 0.11% 9,468,597
2025-03-12 2025-03-10 5.335 1,809,571 -77,528 0.12% 9,653,799
2025-03-11 2025-03-07 5.335 1,887,099 -69,599 0.13% 10,067,400
2025-03-10 2025-03-06 5.244 1,956,698 +22,025 0.13% 10,261,020
2025-03-07 2025-03-05 5.221 1,934,673 -881 0.13% 10,101,600
2025-03-06 2025-03-04 5.255 1,935,554 -4,405 0.13% 10,172,110
2025-03-05 2025-03-03 5.255 1,939,959 -198,225 0.13% 10,195,260
2025-03-03 2025-02-27 5.108 2,138,184 -114,529 0.15% 10,921,502
2025-02-28 2025-02-26 5.051 2,252,713 -117,173 0.15% 11,378,648
2025-02-27 2025-02-25 5.028 2,369,886 +18,501 0.16% 11,916,699
2025-02-26 2025-02-24 5.108 2,351,385 +23,787 0.16% 12,010,498
2025-02-25 2025-02-21 4.994 2,327,598 -105,720 0.16% 11,624,798
2025-02-24 2025-02-20 4.994 2,433,318 -181,486 0.17% 12,152,799
2025-02-20 2025-02-18 5.108 2,614,804 +8,810 0.18% 13,356,001
2025-02-18 2025-02-14 5.096 2,605,994 -9,691 0.18% 13,281,421
2025-02-17 2025-02-13 5.142 2,615,685 -21,144 0.18% 13,449,571
2025-02-14 2025-02-12 5.289 2,636,829 -35,240 0.18% 13,947,381
2025-02-13 2025-02-11 4.960 2,672,069 +13,215 0.18% 13,254,211
2025-02-11 2025-02-07 4.994 2,658,854 +17,620 0.18% 13,279,201
2025-02-10 2025-02-06 4.904 2,641,234 -9,691 0.18% 12,951,361
2025-02-07 2025-02-05 4.915 2,650,925 +2,643 0.18% 13,028,971
2025-02-06 2025-02-04 4.881 2,648,282 -881 0.18% 12,925,801
2025-02-04 2025-01-28 4.972 2,649,163 -289,848 0.18% 13,170,661
2025-02-03 2025-01-24 4.767 2,939,011 -881 0.20% 14,011,198
2025-01-27 2025-01-23 4.835 2,939,892 -8,810 0.20% 14,215,618
2025-01-23 2025-01-21 4.960 2,948,702 -45,812 0.20% 14,626,388
2025-01-22 2025-01-20 4.858 2,994,514 -13,215 0.20% 14,547,719
2025-01-21 2025-01-17 5.040 3,007,729 -262,538 0.21% 15,158,159
2025-01-16 2025-01-14 4.699 3,270,267 -61,670 0.22% 15,367,681
2025-01-15 2025-01-13 4.711 3,331,937 +96,910 0.23% 15,695,301
2025-01-14 2025-01-10 4.756 3,235,027 +15,858 0.22% 15,385,680
2025-01-13 2025-01-09 4.767 3,219,169 +4,405 0.22% 15,346,800
2025-01-10 2025-01-08 4.756 3,214,764 -881 0.22% 15,289,310
2025-01-09 2025-01-07 4.756 3,215,645 -13,215 0.22% 15,293,500
2025-01-08 2025-01-06 4.711 3,228,860 -1,762 0.22% 15,209,750
2025-01-07 2025-01-03 4.722 3,230,622 -881 0.22% 15,254,720
2025-01-03 2024-12-31 4.745 3,231,503 +4,405 0.22% 15,332,240
2025-01-02 2024-12-27 4.767 3,227,098 +4,405 0.22% 15,384,600
2024-12-30 2024-12-24 4.767 3,222,693 -10,572 0.22% 15,363,600
2024-12-27 2024-12-20 4.620 3,233,265 -2,643 0.22% 14,936,900
2024-12-20 2024-12-18 4.722 3,235,908 -8,810 0.22% 15,279,680
2024-12-19 2024-12-17 4.699 3,244,718 -132,150 0.22% 15,247,621
2024-12-18 2024-12-16 4.642 3,376,868 -428,165 0.23% 15,676,971
2024-12-17 2024-12-13 4.824 3,805,033 -555,910 0.26% 18,355,750
2024-12-16 2024-12-12 4.858 4,360,943 -466,929 0.30% 21,185,999
2024-12-13 2024-12-11 4.620 4,827,872 +25,549 0.33% 22,303,598
2024-12-12 2024-12-10 4.642 4,802,323 -196,463 0.33% 22,294,588
2024-12-11 2024-12-09 4.688 4,998,786 -133,031 0.34% 23,433,619
2024-12-10 2024-12-06 4.699 5,131,817 -123,340 0.35% 24,115,500
2024-12-09 2024-12-05 4.642 5,255,157 -90,743 0.36% 24,396,851
2024-12-06 2024-12-04 4.779 5,345,900 -333,898 0.36% 25,546,282
2024-12-05 2024-12-03 4.904 5,679,798 -328,613 0.39% 27,851,040
2024-12-04 2024-12-02 5.108 6,008,411 -514,503 0.41% 30,690,002
2024-12-03 2024-11-29 4.926 6,522,914 -658,106 0.44% 32,133,361
2024-12-02 2024-11-28 4.745 7,181,020 -616,699 0.49% 34,071,181
2024-11-29 2024-11-27 4.688 7,797,719 -478,382 0.54% 36,554,631
2024-11-28 2024-11-26 4.472 8,276,101 -5,286 0.57% 37,012,360
2024-11-27 2024-11-25 4.381 8,281,387 -163,866 0.57% 36,284,000
2024-11-26 2024-11-22 4.336 8,445,253 -411,426 0.58% 36,618,521
2024-11-25 2024-11-21 4.461 8,856,679 +17,620 0.61% 39,508,290
2024-11-22 2024-11-20 4.552 8,839,059 +18,501 0.61% 40,232,330
2024-11-21 2024-11-19 4.563 8,820,558 -8,810 0.61% 40,248,239
2024-11-20 2024-11-18 4.552 8,829,368 -244,918 0.61% 40,188,220
2024-11-19 2024-11-15 4.642 9,074,286 -345,351 0.62% 42,127,001
2024-11-18 2024-11-14 4.733 9,419,637 -6,167 0.65% 44,585,639
2024-11-15 2024-11-13 4.745 9,425,804 -71,361 0.65% 44,721,819
2024-11-14 2024-11-12 4.824 9,497,165 -60,789 0.65% 45,815,000
2024-11-13 2024-11-11 4.722 9,557,954 +37,883 0.66% 45,131,840
2024-11-12 2024-11-08 4.745 9,520,071 +16,739 0.65% 45,169,080
2024-11-11 2024-11-07 4.779 9,503,332 -89,862 0.65% 45,413,270
2024-11-08 2024-11-06 5.040 9,593,194 -223,774 0.66% 48,347,161
2024-11-07 2024-11-05 5.278 9,816,968 -225,535 0.67% 51,814,952
2024-11-06 2024-11-04 4.892 10,042,503 -294,254 0.69% 49,129,689
2024-11-05 2024-11-01 4.654 10,336,757 0.71% 48,105,301

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