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 38.000 9,847,000 +0 4.10% 374,186,000
2025-10-13 2025-10-09 37.580 9,847,000 +0 4.10% 370,050,260
2025-10-10 2025-10-08 36.700 9,847,000 +15,000 4.10% 361,384,900
2025-10-09 2025-10-06 36.800 9,832,000 -12,400 4.10% 361,817,600
2025-10-08 2025-10-03 36.560 9,844,400 +4,400 4.10% 359,911,264
2025-10-06 2025-10-02 36.640 9,840,000 -4,800 4.10% 360,537,600
2025-10-03 2025-09-30 37.140 9,844,800 +50,000 4.10% 365,635,872
2025-10-02 2025-09-29 36.480 9,794,800 +14,400 4.08% 357,314,304
2025-09-30 2025-09-26 35.980 9,780,400 +97,400 4.08% 351,898,792
2025-09-29 2025-09-25 36.100 9,683,000 +89,200 4.03% 349,556,300
2025-09-26 2025-09-24 36.400 9,593,800 +46,800 4.00% 349,214,320
2025-09-25 2025-09-23 36.480 9,547,000 +91,600 3.98% 348,274,560
2025-09-24 2025-09-22 37.080 9,455,400 +218,400 3.94% 350,606,232
2025-09-23 2025-09-19 37.960 9,237,000 +93,400 3.85% 350,636,520
2025-09-22 2025-09-18 38.180 9,143,600 +50,000 3.81% 349,102,648
2025-09-19 2025-09-17 38.220 9,093,600 +76,000 3.79% 347,557,392
2025-09-18 2025-09-16 38.500 9,017,600 -35,600 3.76% 347,177,600
2025-09-17 2025-09-15 38.160 9,053,200 +58,200 3.77% 345,470,112
2025-09-16 2025-09-12 38.060 8,995,000 +210,200 3.75% 342,349,700
2025-09-15 2025-09-11 38.500 8,784,800 +88,400 3.66% 338,214,800
2025-09-12 2025-09-10 38.960 8,696,400 +7,000 3.62% 338,811,744
2025-09-11 2025-09-09 39.631 8,689,400 +313,600 3.62% 344,368,620
2025-09-10 2025-09-08 40.644 8,375,800 +37,296 3.49% 340,425,557
2025-09-09 2025-09-05 39.469 8,338,504 +61,004 3.52% 329,110,716
2025-09-08 2025-09-04 39.205 8,277,500 +130,693 3.49% 324,522,706
2025-09-05 2025-09-03 39.388 8,146,807 +142,736 3.44% 320,884,411
2025-09-04 2025-09-02 38.719 8,004,071 +342,921 3.38% 309,910,685
2025-09-03 2025-09-01 39.935 7,661,150 +319,626 3.23% 305,946,522
2025-09-02 2025-08-29 40.522 7,341,524 -1,186,702 3.10% 297,496,012
2025-09-01 2025-08-28 45.851 8,528,226 +15,399 3.60% 391,028,295
2025-08-29 2025-08-27 45.284 8,512,827 -382,801 3.59% 385,492,795
2025-08-28 2025-08-26 46.580 8,895,628 +18,163 3.75% 414,362,567
2025-08-27 2025-08-25 46.094 8,877,465 +13,622 3.75% 409,199,693
2025-08-26 2025-08-22 46.662 8,863,843 +23,493 3.74% 413,600,374
2025-08-25 2025-08-21 46.965 8,840,350 -23,296 3.73% 415,190,895
2025-08-22 2025-08-20 46.722 8,863,646 -21,321 3.74% 414,129,946
2025-08-21 2025-08-19 45.871 8,884,967 +43,235 3.75% 407,565,272
2025-08-20 2025-08-18 46.743 8,841,732 +3,949 3.73% 413,285,217
2025-08-19 2025-08-15 45.689 8,837,783 +11,450 3.73% 403,789,303
2025-08-18 2025-08-14 46.074 8,826,333 -37,313 3.73% 406,663,973
2025-08-15 2025-08-13 45.811 8,863,646 -3,751 3.74% 406,048,485
2025-08-14 2025-08-12 45.851 8,867,397 -1,776 3.74% 406,579,649
2025-08-13 2025-08-11 45.973 8,869,173 +21,321 3.74% 407,739,280
2025-08-12 2025-08-08 46.277 8,847,852 -242,236 3.73% 409,448,118
2025-08-11 2025-08-07 45.101 9,090,088 -16,584 3.84% 409,975,758
2025-08-08 2025-08-06 44.230 9,106,672 +19,150 3.84% 402,789,704
2025-08-07 2025-08-05 44.716 9,087,522 +26,652 3.84% 406,361,672
2025-08-06 2025-08-04 44.696 9,060,870 -6,712 3.82% 404,986,305
2025-08-05 2025-08-01 44.473 9,067,582 -20,532 3.83% 403,265,386
2025-08-04 2025-07-31 44.271 9,088,114 -6,318 3.84% 402,337,152
2025-08-01 2025-07-30 44.828 9,094,432 +218,941 3.84% 407,684,114
2025-07-31 2025-07-29 46.044 8,875,491 +296,330 3.75% 408,659,133
2025-07-30 2025-07-28 45.284 8,579,161 +546,661 3.62% 388,496,648
2025-07-29 2025-07-25 46.347 8,032,500 +902,415 3.39% 372,286,053
2025-07-28 2025-07-24 45.588 7,130,085 +416,757 3.01% 325,044,001
2025-07-25 2025-07-23 44.980 6,713,328 -9,476 2.83% 301,964,418
2025-07-24 2025-07-22 44.777 6,722,804 -35,931 2.84% 301,028,527
2025-07-23 2025-07-21 44.828 6,758,735 -45,604 2.85% 302,979,768
2025-07-22 2025-07-18 43.967 6,804,339 +23,098 2.87% 299,164,878
2025-07-21 2025-07-17 42.650 6,781,241 +14,610 2.86% 289,218,593
2025-07-18 2025-07-16 43.308 6,766,631 +45,407 2.86% 293,051,229
2025-07-17 2025-07-15 43.562 6,721,224 +41,063 2.84% 292,786,979
2025-07-16 2025-07-14 44.169 6,680,161 -3,751 2.82% 295,058,651
2025-07-15 2025-07-11 43.004 6,683,912 +84,892 2.82% 287,437,451
2025-07-14 2025-07-10 43.764 6,599,020 +86,470 2.79% 288,800,623
2025-07-11 2025-07-09 43.258 6,512,550 +14,017 2.75% 281,717,535
2025-07-10 2025-07-08 43.156 6,498,533 +58,240 2.74% 280,452,853
2025-07-09 2025-07-07 43.764 6,440,293 +74,428 2.72% 281,854,068
2025-07-08 2025-07-04 44.423 6,365,865 +35,338 2.69% 282,788,638
2025-07-07 2025-07-03 44.372 6,330,527 -1,382 2.67% 280,898,170
2025-07-04 2025-07-02 44.473 6,331,909 +3,101,496 2.67% 281,600,952
2025-07-03 2025-06-30 45.790 3,230,413 -40,668 1.93% 147,921,540
2025-07-02 2025-06-27 45.081 3,271,081 +58,042 1.95% 147,464,079
2025-06-30 2025-06-26 44.879 3,213,039 -30,009 1.91% 144,196,480
2025-06-27 2025-06-25 46.803 3,243,048 +54,489 1.93% 151,785,500
2025-06-26 2025-06-24 47.209 3,188,559 +44,815 1.90% 150,527,313
2025-06-25 2025-06-23 46.702 3,143,744 +26,652 1.87% 146,819,261
2025-06-24 2025-06-20 46.601 3,117,092 +53,896 1.86% 145,258,778
2025-06-23 2025-06-19 45.790 3,063,196 +103,646 1.83% 140,264,625
2025-06-20 2025-06-18 47.650 2,959,550 +44,420 1.76% 141,022,488
2025-06-19 2025-06-17 46.985 2,915,130 +102,395 1.74% 136,966,267
2025-06-18 2025-06-16 47.906 2,812,735 +14,068 1.69% 134,746,557
2025-06-17 2025-06-13 46.063 2,798,667 +7,619 1.69% 128,915,978
2025-06-16 2025-06-12 45.859 2,791,048 -115,666 1.68% 127,993,621
2025-06-13 2025-06-11 43.197 2,906,714 +18,170 1.75% 125,561,866
2025-06-12 2025-06-10 43.197 2,888,544 +16,999 1.74% 124,776,973
2025-06-11 2025-06-09 43.300 2,871,545 +104,139 1.73% 124,336,604
2025-06-10 2025-06-06 44.272 2,767,406 +28,135 1.67% 122,518,592
2025-06-09 2025-06-05 45.091 2,739,271 -22,469 1.65% 123,516,199
2025-06-06 2025-06-04 43.811 2,761,740 -11,137 1.66% 120,995,597
2025-06-05 2025-06-03 43.607 2,772,877 +235,632 1.67% 120,915,844
2025-06-04 2025-06-02 41.150 2,537,245 +35,169 1.53% 104,407,444
2025-06-03 2025-05-30 41.866 2,502,076 +27,549 1.51% 104,753,082
2025-06-02 2025-05-29 42.685 2,474,527 -106,874 1.49% 105,626,103
2025-05-30 2025-05-28 41.150 2,581,401 +17,975 1.55% 106,224,460
2025-05-29 2025-05-27 40.433 2,563,426 +22,664 1.54% 103,647,991
2025-05-28 2025-05-26 39.819 2,540,762 +20,320 1.53% 101,171,128
2025-05-27 2025-05-23 40.638 2,520,442 -29,307 1.52% 102,426,002
2025-05-26 2025-05-22 41.252 2,549,749 -98,278 1.54% 105,182,983
2025-05-23 2025-05-21 40.894 2,648,027 -19,343 1.59% 108,288,465
2025-05-22 2025-05-20 41.048 2,667,370 -119,379 1.61% 109,489,038
2025-05-21 2025-05-19 39.256 2,786,749 -195 1.68% 109,397,206
2025-05-20 2025-05-16 39.103 2,786,944 +7,619 1.68% 108,976,941
2025-05-19 2025-05-15 39.563 2,779,325 +34,192 1.67% 109,959,268
2025-05-16 2025-05-14 39.666 2,745,133 +16,999 1.65% 108,887,519
2025-05-15 2025-05-13 39.512 2,728,134 +9,378 1.64% 107,794,353
2025-05-14 2025-05-12 40.331 2,718,756 +27,745 1.64% 109,650,208
2025-05-13 2025-05-09 40.485 2,691,011 -7,816 1.62% 108,944,414
2025-05-12 2025-05-08 40.433 2,698,827 -3,321 1.63% 109,122,711
2025-05-09 2025-05-07 40.229 2,702,148 +1,563 1.63% 108,703,791
2025-05-08 2025-05-06 40.945 2,700,585 -83,429 1.63% 110,575,993
2025-05-07 2025-05-02 39.666 2,784,014 -8,987 1.68% 110,429,760
2025-05-06 2025-04-30 39.717 2,793,001 -22,469 1.68% 110,929,185
2025-05-02 2025-04-29 40.024 2,815,470 -61,351 1.70% 112,686,183
2025-04-30 2025-04-28 38.181 2,876,821 -4,494 1.73% 109,841,051
2025-04-29 2025-04-25 38.642 2,881,315 -7,424 1.73% 111,339,868
2025-04-28 2025-04-24 38.847 2,888,739 -10,746 1.74% 112,218,146
2025-04-25 2025-04-23 38.898 2,899,485 -76,004 1.75% 112,783,994
2025-04-24 2025-04-22 37.670 2,975,489 -29,112 1.79% 112,085,433
2025-04-23 2025-04-17 36.237 3,004,601 +6,252 1.81% 108,876,230
2025-04-22 2025-04-16 35.674 2,998,349 +30,675 1.81% 106,961,620
2025-04-17 2025-04-15 36.492 2,967,674 +42,203 1.79% 108,297,575
2025-04-16 2025-04-14 37.362 2,925,471 -12,309 1.76% 109,302,896
2025-04-15 2025-04-11 36.032 2,937,780 -2,540 1.77% 105,853,431
2025-04-14 2025-04-10 35.827 2,940,320 -153,767 1.77% 105,342,992
2025-04-11 2025-04-09 35.008 3,094,087 -1,563 1.86% 108,318,250
2025-04-10 2025-04-08 34.906 3,095,650 +22,078 1.86% 108,056,087
2025-04-09 2025-04-07 33.780 3,073,572 +73,269 1.85% 103,824,617
2025-04-08 2025-04-03 38.437 3,000,303 -262,985 1.81% 115,323,566
2025-04-07 2025-04-02 39.307 3,263,288 -9,965 1.96% 128,271,341
2025-04-03 2025-04-01 39.051 3,273,253 -9,769 1.97% 127,825,389
2025-04-02 2025-03-31 39.359 3,283,022 -41,812 1.98% 129,215,063
2025-04-01 2025-03-28 37.977 3,324,834 +10,160 2.00% 126,266,134
2025-03-31 2025-03-27 38.488 3,314,674 +11,918 2.00% 127,576,791
2025-03-28 2025-03-26 38.386 3,302,756 -14,458 1.99% 126,780,005
2025-03-27 2025-03-25 38.028 3,317,214 +22,469 2.00% 126,146,532
2025-03-26 2025-03-24 38.540 3,294,745 +11,918 1.98% 126,978,384
2025-03-25 2025-03-21 39.256 3,282,827 +108,047 1.98% 128,871,348
2025-03-24 2025-03-20 40.075 3,174,780 +25,986 1.91% 127,229,672
2025-03-21 2025-03-19 41.150 3,148,794 -14,068 1.90% 129,572,640
2025-03-20 2025-03-18 41.457 3,162,862 -49,431 1.90% 131,122,818
2025-03-19 2025-03-17 40.433 3,212,293 +4,103 1.93% 129,883,880
2025-03-18 2025-03-14 40.638 3,208,190 -5,080 1.93% 130,374,782
2025-03-17 2025-03-13 40.280 3,213,270 +18,952 1.93% 129,430,003
2025-03-14 2025-03-12 41.252 3,194,318 -136,182 1.92% 131,772,930
2025-03-13 2025-03-11 39.717 3,330,500 -33,215 2.01% 132,276,949
2025-03-12 2025-03-10 39.256 3,363,715 +11,918 2.03% 132,046,704
2025-03-11 2025-03-07 38.488 3,351,797 -34,192 2.02% 129,005,599
2025-03-10 2025-03-06 39.461 3,385,989 -10,551 2.04% 133,614,297
2025-03-07 2025-03-05 39.256 3,396,540 +5,080 2.05% 133,335,289
2025-03-06 2025-03-04 38.949 3,391,460 -10,941 2.04% 132,094,388
2025-03-05 2025-03-03 39.205 3,402,401 +7,034 2.05% 133,391,230
2025-03-04 2025-02-28 40.024 3,395,367 -17,780 2.04% 135,895,942
2025-03-03 2025-02-27 40.433 3,413,147 -58,615 2.06% 138,005,087
2025-02-28 2025-02-26 39.256 3,471,762 -62,914 2.09% 136,288,220
2025-02-27 2025-02-25 38.386 3,534,676 -45,328 2.13% 135,682,515
2025-02-26 2025-02-24 38.949 3,580,004 +19,733 2.16% 139,438,011
2025-02-25 2025-02-21 39.922 3,560,271 -258,101 2.14% 142,131,608
2025-02-24 2025-02-20 38.796 3,818,372 -84,015 2.30% 148,135,945
2025-02-21 2025-02-19 38.591 3,902,387 +14,459 2.35% 150,596,436
2025-02-20 2025-02-18 37.004 3,887,928 -401,708 2.34% 143,869,761
2025-02-19 2025-02-17 35.418 4,289,636 -87,727 2.58% 151,928,604
2025-02-18 2025-02-14 35.469 4,377,363 -159,237 2.64% 155,259,723
2025-02-17 2025-02-13 34.906 4,536,600 -52,558 2.73% 158,353,575
2025-02-14 2025-02-12 35.111 4,589,158 -37,123 2.76% 161,127,674
2025-02-13 2025-02-11 34.855 4,626,281 -25,595 2.79% 161,247,181
2025-02-12 2025-02-10 34.957 4,651,876 -110,782 2.80% 162,615,464
2025-02-11 2025-02-07 35.059 4,762,658 -156,111 2.87% 166,975,587
2025-02-10 2025-02-06 34.394 4,918,769 -97,692 2.96% 169,175,984
2025-02-07 2025-02-05 34.036 5,016,461 +195 3.02% 170,738,749
2025-02-06 2025-02-04 34.087 5,016,266 +13,873 3.02% 170,988,852
2025-02-05 2025-02-03 33.780 5,002,393 -41,031 3.01% 168,979,785
2025-02-04 2025-01-28 33.985 5,043,424 -11,137 3.04% 171,398,324
2025-02-03 2025-01-24 34.189 5,054,561 -12,895 3.04% 172,811,610
2025-01-27 2025-01-23 33.933 5,067,456 +138,136 3.05% 171,955,680
2025-01-24 2025-01-22 34.752 4,929,320 -16,998 2.97% 171,304,905
2025-01-23 2025-01-21 34.752 4,946,318 -75,028 2.98% 171,895,623
2025-01-22 2025-01-20 34.855 5,021,346 -25,790 3.02% 175,017,014
2025-01-21 2025-01-17 35.111 5,047,136 -23,251 3.04% 177,207,514
2025-01-20 2025-01-16 34.957 5,070,387 -18,561 3.05% 177,245,339
2025-01-17 2025-01-15 35.315 5,088,948 -15,631 3.06% 179,717,395
2025-01-16 2025-01-14 35.469 5,104,579 -73,073 3.07% 181,053,187
2025-01-15 2025-01-13 34.957 5,177,652 -26,572 3.12% 180,994,997
2025-01-14 2025-01-10 34.650 5,204,224 -18,171 3.13% 180,325,714
2025-01-13 2025-01-09 35.264 5,222,395 -126,999 3.14% 184,162,817
2025-01-10 2025-01-08 34.701 5,349,394 -47,673 3.22% 185,629,626
2025-01-09 2025-01-07 35.162 5,397,067 -21,297 3.25% 189,770,000
2025-01-08 2025-01-06 34.803 5,418,364 +28,135 3.26% 188,577,598
2025-01-07 2025-01-03 35.264 5,390,229 -73,073 3.25% 190,081,324
2025-01-06 2025-01-02 34.138 5,463,302 +17,975 3.29% 186,506,535
2025-01-03 2024-12-31 34.548 5,445,327 +57,443 3.28% 188,122,503
2025-01-02 2024-12-27 34.496 5,387,884 +96,714 3.24% 185,862,230
2024-12-30 2024-12-24 35.315 5,291,170 -241,884 3.19% 186,858,912
2024-12-27 2024-12-20 34.752 5,533,054 -79,325 3.33% 192,286,013
2024-12-23 2024-12-19 34.548 5,612,379 -50,605 3.38% 193,893,734
2024-12-20 2024-12-18 33.370 5,662,984 -12,895 3.41% 188,975,690
2024-12-19 2024-12-17 33.268 5,675,879 +11,723 3.42% 188,825,001
2024-12-18 2024-12-16 33.114 5,664,156 +33,020 3.41% 187,565,301
2024-12-17 2024-12-13 33.729 5,631,136 -21,102 3.39% 189,930,382
2024-12-16 2024-12-12 33.985 5,652,238 -42,789 3.40% 192,088,573
2024-12-13 2024-12-11 33.677 5,695,027 +14,850 3.43% 191,793,856
2024-12-12 2024-12-10 33.626 5,680,177 +99,254 3.42% 191,003,027
2024-12-11 2024-12-09 34.496 5,580,923 -8,987 3.36% 192,521,367
2024-12-10 2024-12-06 34.496 5,589,910 +56,270 3.37% 192,831,386
2024-12-09 2024-12-05 34.292 5,533,640 +36,537 3.33% 189,757,397
2024-12-06 2024-12-04 33.370 5,497,103 -49,237 3.31% 183,440,185
2024-12-05 2024-12-03 33.524 5,546,340 -33,801 3.34% 185,934,851
2024-12-04 2024-12-02 34.599 5,580,141 +19,929 3.36% 193,065,591
2024-12-03 2024-11-29 35.111 5,560,212 -134,815 3.35% 195,221,874
2024-12-02 2024-11-28 35.111 5,695,027 -822,367 3.43% 199,955,297
2024-11-29 2024-11-27 35.111 6,517,394 3.92% 228,829,021

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