History of CCASS shareholding

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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 99.550 400,400 +0 0.15% 39,859,820
2025-10-13 2025-10-09 100.900 400,400 +0 0.15% 40,400,360
2025-10-10 2025-10-08 101.700 400,400 +17,000 0.15% 40,720,680
2025-10-09 2025-10-06 101.500 383,400 +23,800 0.15% 38,915,100
2025-10-08 2025-10-03 104.700 359,600 -3,300 0.14% 37,650,120
2025-10-06 2025-10-02 104.900 362,900 -6,100 0.14% 38,068,210
2025-10-03 2025-09-30 103.700 369,000 +27,700 0.14% 38,265,300
2025-10-02 2025-09-29 106.800 341,300 +3,500 0.13% 36,450,840
2025-09-30 2025-09-26 107.300 337,800 -22,500 0.13% 36,245,940
2025-09-29 2025-09-25 104.900 360,300 +6,800 0.14% 37,795,470
2025-09-26 2025-09-24 104.700 353,500 +14,800 0.14% 37,011,450
2025-09-25 2025-09-23 106.600 338,700 -10,900 0.13% 36,105,420
2025-09-24 2025-09-22 108.600 349,600 +2,700 0.13% 37,966,560
2025-09-23 2025-09-19 111.400 346,900 -49,100 0.13% 38,644,660
2025-09-22 2025-09-18 105.800 396,000 -21,200 0.15% 41,896,800
2025-09-19 2025-09-17 103.500 417,200 -5,100 0.16% 43,180,200
2025-09-18 2025-09-16 104.100 422,300 -27,900 0.16% 43,961,430
2025-09-17 2025-09-15 103.700 450,200 -35,000 0.17% 46,685,740
2025-09-16 2025-09-12 101.300 485,200 -6,700 0.19% 49,150,760
2025-09-15 2025-09-11 100.600 491,900 +72,800 0.19% 49,485,140
2025-09-12 2025-09-10 105.600 419,100 -34,000 0.16% 44,256,960
2025-09-11 2025-09-09 102.000 453,100 -45,100 0.17% 46,216,200
2025-09-10 2025-09-08 100.100 498,200 +53,300 0.19% 49,869,820
2025-09-09 2025-09-05 102.700 444,900 -47,900 0.17% 45,691,230
2025-09-08 2025-09-04 101.300 492,800 -73,000 0.19% 49,920,640
2025-09-05 2025-09-03 97.500 565,800 -4,900 0.22% 55,165,500
2025-09-04 2025-09-02 97.200 570,700 -39,300 0.22% 55,472,040
2025-09-03 2025-09-01 97.550 610,000 +9,300 0.23% 59,505,500
2025-09-02 2025-08-29 98.600 600,700 -61,900 0.23% 59,229,020
2025-09-01 2025-08-28 94.050 662,600 +18,600 0.25% 62,317,530
2025-08-29 2025-08-27 96.450 644,000 +27,900 0.25% 62,113,800
2025-08-28 2025-08-26 99.000 616,100 +29,900 0.24% 60,993,900
2025-08-27 2025-08-25 96.450 586,200 +4,000 0.22% 56,538,990
2025-08-26 2025-08-22 97.500 582,200 -2,300 0.22% 56,764,500
2025-08-25 2025-08-21 98.250 584,500 +1,900 0.22% 57,427,125
2025-08-22 2025-08-20 98.450 582,600 -43,200 0.22% 57,356,970
2025-08-21 2025-08-19 96.350 625,800 -23,800 0.24% 60,295,830
2025-08-20 2025-08-18 96.900 649,600 +4,000 0.25% 62,946,240
2025-08-19 2025-08-15 95.350 645,600 +44,100 0.25% 61,557,960
2025-08-18 2025-08-14 95.700 601,500 +36,900 0.23% 57,563,550
2025-08-15 2025-08-13 98.500 564,600 +44,000 0.22% 55,613,100
2025-08-14 2025-08-12 98.150 520,600 +68,300 0.20% 51,096,890
2025-08-13 2025-08-11 101.400 452,300 +65,500 0.17% 45,863,220
2025-08-12 2025-08-08 105.200 386,800 -49,200 0.15% 40,691,360
2025-08-11 2025-08-07 102.800 436,000 -12,200 0.17% 44,820,800
2025-08-08 2025-08-06 102.800 448,200 -29,900 0.17% 46,074,960
2025-08-07 2025-08-05 99.650 478,100 +1,300 0.18% 47,642,665
2025-08-05 2025-08-01 99.600 476,800 +2,100 0.18% 47,489,280
2025-08-04 2025-07-31 100.200 474,700 +12,500 0.18% 47,564,940
2025-08-01 2025-07-30 102.800 462,200 -31,400 0.18% 47,514,160
2025-07-31 2025-07-29 101.100 493,600 -34,100 0.19% 49,902,960
2025-07-30 2025-07-28 99.850 527,700 +13,600 0.20% 52,690,845
2025-07-29 2025-07-25 102.200 514,100 -10,600 0.20% 52,541,020
2025-07-28 2025-07-24 101.500 524,700 -28,800 0.20% 53,257,050
2025-07-25 2025-07-23 101.000 553,500 -300 0.21% 55,903,500
2025-07-24 2025-07-22 102.000 553,800 +14,500 0.21% 56,487,600
2025-07-23 2025-07-21 99.900 539,300 -22,300 0.21% 53,876,070
2025-07-22 2025-07-18 98.550 561,600 +22,100 0.21% 55,345,680
2025-07-21 2025-07-17 100.500 539,500 -11,200 0.21% 54,219,750
2025-07-18 2025-07-16 99.500 550,700 +28,800 0.21% 54,794,650
2025-07-17 2025-07-15 101.400 521,900 -8,400 0.20% 52,920,660
2025-07-16 2025-07-14 100.800 530,300 -11,800 0.20% 53,454,240
2025-07-15 2025-07-11 98.300 542,100 +61,500 0.21% 53,288,430
2025-07-14 2025-07-10 103.300 480,600 +47,500 0.18% 49,645,980
2025-07-11 2025-07-09 106.400 433,100 -9,300 0.17% 46,081,840
2025-07-10 2025-07-08 105.000 442,400 -6,100 0.17% 46,452,000
2025-07-09 2025-07-07 106.900 448,500 -28,400 0.17% 47,944,650
2025-07-08 2025-07-04 103.600 476,900 +3,400 0.18% 49,406,840
2025-07-07 2025-07-03 103.200 473,500 +38,700 0.18% 48,865,200
2025-07-04 2025-07-02 105.800 434,800 +14,700 0.17% 46,001,840
2025-07-03 2025-06-30 108.300 420,100 -5,200 0.16% 45,496,830
2025-07-02 2025-06-27 106.600 425,300 +22,700 0.16% 45,336,980
2025-06-30 2025-06-26 105.400 402,600 +6,000 0.15% 42,434,040
2025-06-27 2025-06-25 107.700 396,600 +7,500 0.15% 42,713,820
2025-06-26 2025-06-24 108.400 389,100 +1,500 0.15% 42,178,440
2025-06-25 2025-06-23 107.400 387,600 -85,500 0.15% 41,628,240
2025-06-24 2025-06-20 99.850 473,100 +5,700 0.18% 47,239,035
2025-06-23 2025-06-19 99.550 467,400 +21,700 0.18% 46,529,670
2025-06-20 2025-06-18 106.200 445,700 +31,700 0.17% 47,333,340
2025-06-19 2025-06-17 109.800 414,000 +6,700 0.16% 45,457,200
2025-06-18 2025-06-16 113.000 407,300 -10,300 0.16% 46,024,900
2025-06-17 2025-06-13 111.300 417,600 +63,500 0.16% 46,478,880
2025-06-16 2025-06-12 117.000 354,100 -38,800 0.14% 41,429,700
2025-06-13 2025-06-11 112.500 392,900 +59,800 0.15% 44,201,250
2025-06-12 2025-06-10 109.300 333,100 +27,000 0.13% 36,407,830
2025-06-11 2025-06-09 113.000 306,100 +12,700 0.12% 34,589,300
2025-06-10 2025-06-06 112.300 293,400 +66,100 0.11% 32,948,820
2025-06-09 2025-06-05 119.000 227,300 +28,900 0.09% 27,048,700
2025-06-06 2025-06-04 127.500 198,400 -56,900 0.08% 25,296,000
2025-06-05 2025-06-03 114.600 255,300 -44,200 0.10% 29,257,380
2025-06-04 2025-06-02 107.000 299,500 +25,900 0.11% 32,046,500
2025-06-03 2025-05-30 110.400 273,600 -94,500 0.10% 30,205,440
2025-06-02 2025-05-29 109.700 368,100 +19,600 0.14% 40,380,570
2025-05-30 2025-05-28 111.800 348,500 +16,400 0.13% 38,962,300
2025-05-29 2025-05-27 114.000 332,100 +25,500 0.13% 37,859,400
2025-05-28 2025-05-26 116.500 306,600 -27,600 0.12% 35,718,900
2025-05-27 2025-05-23 108.700 334,200 -22,500 0.13% 36,327,540
2025-05-26 2025-05-22 108.300 356,700 +8,500 0.14% 38,630,610
2025-05-23 2025-05-21 105.900 348,200 +27,500 0.13% 36,874,380
2025-05-22 2025-05-20 112.400 320,700 -151,600 0.12% 36,046,680
2025-05-21 2025-05-19 100.100 472,300 -43,900 0.18% 47,277,230
2025-05-20 2025-05-16 100.000 516,200 +37,900 0.20% 51,620,000
2025-05-19 2025-05-15 104.400 478,300 -63,800 0.18% 49,934,520
2025-05-16 2025-05-14 100.682 542,100 +21,000 0.21% 54,579,615
2025-05-15 2025-05-13 99.573 521,100 -140,125 0.20% 51,887,601
2025-05-14 2025-05-12 99.976 661,225 +30,561 0.25% 66,106,857
2025-05-13 2025-05-09 104.512 630,664 -5,259 0.24% 65,911,678
2025-05-12 2025-05-08 102.798 635,923 +15,876 0.24% 65,371,775
2025-05-09 2025-05-07 108.543 620,047 +15,875 0.24% 67,301,677
2025-05-08 2025-05-06 107.031 604,172 -15,379 0.23% 64,665,209
2025-05-07 2025-05-02 107.837 619,551 +2,778 0.24% 66,810,760
2025-05-06 2025-04-30 107.434 616,773 -15,777 0.24% 66,262,548
2025-05-02 2025-04-29 109.551 632,550 -63,800 0.24% 69,296,289
2025-04-30 2025-04-28 100.581 696,350 -1,489 0.27% 70,039,606
2025-04-29 2025-04-25 101.186 697,839 +10,419 0.27% 70,611,351
2025-04-28 2025-04-24 103.907 687,420 +10,121 0.26% 71,427,657
2025-04-25 2025-04-23 103.302 677,299 +1,190 0.26% 69,966,456
2025-04-24 2025-04-22 103.201 676,109 -12,601 0.26% 69,775,386
2025-04-23 2025-04-17 98.969 688,710 +5,259 0.27% 68,160,607
2025-04-22 2025-04-16 100.077 683,451 +26,393 0.26% 68,397,811
2025-04-17 2025-04-15 104.411 657,058 +16,372 0.25% 68,603,937
2025-04-16 2025-04-14 108.341 640,686 -20,638 0.25% 69,412,753
2025-04-15 2025-04-11 102.798 661,324 -24,906 0.25% 67,982,954
2025-04-14 2025-04-10 99.876 686,230 -11,113 0.26% 68,537,606
2025-04-11 2025-04-09 99.472 697,343 -16,272 0.27% 69,366,403
2025-04-10 2025-04-08 93.577 713,615 +1,488 0.27% 66,777,699
2025-04-09 2025-04-07 90.654 712,127 +23,715 0.27% 64,557,127
2025-04-08 2025-04-03 104.108 688,412 -112,718 0.26% 71,669,492
2025-04-07 2025-04-02 102.899 801,130 +13,693 0.31% 82,435,507
2025-04-03 2025-04-01 110.055 787,437 -53,085 0.30% 86,661,067
2025-04-02 2025-03-31 99.926 840,522 -420,807 0.32% 83,989,961
2025-04-01 2025-03-28 103.806 1,261,329 +27,882 0.49% 130,933,621
2025-03-31 2025-03-27 114.791 1,233,447 -22,623 0.47% 141,589,090
2025-03-28 2025-03-26 105.318 1,256,070 -43,758 0.48% 132,286,555
2025-03-27 2025-03-25 99.271 1,299,828 -1,686 0.50% 129,035,049
2025-03-26 2025-03-24 105.116 1,301,514 -133,158 0.50% 136,810,278
2025-03-25 2025-03-21 108.845 1,434,672 -5,854 0.55% 156,157,178
2025-03-24 2025-03-20 112.675 1,440,526 +3,373 0.55% 162,311,196
2025-03-21 2025-03-19 114.489 1,437,153 -13,693 0.55% 164,538,264
2025-03-20 2025-03-18 106.628 1,450,846 +39,789 0.56% 154,700,800
2025-03-19 2025-03-17 111.264 1,411,057 -22,722 0.54% 156,999,838
2025-03-18 2025-03-14 101.790 1,433,779 +7,938 0.55% 145,944,980
2025-03-17 2025-03-13 101.992 1,425,841 -18,952 0.55% 145,424,368
2025-03-14 2025-03-12 103.403 1,444,793 -58,443 0.56% 149,395,860
2025-03-13 2025-03-11 105.116 1,503,236 -185,746 0.58% 158,014,540
2025-03-12 2025-03-10 92.770 1,688,982 +9,823 0.65% 156,687,513
2025-03-11 2025-03-07 85.968 1,679,159 +15,281 0.65% 144,353,204
2025-03-10 2025-03-06 84.909 1,663,878 +32,545 0.64% 141,278,789
2025-03-07 2025-03-05 80.626 1,631,333 -1,290 0.63% 131,527,990
2025-03-06 2025-03-04 78.056 1,632,623 +12,800 0.63% 127,436,227
2025-03-05 2025-03-03 82.642 1,619,823 -33,835 0.62% 133,864,983
2025-03-04 2025-02-28 75.940 1,653,658 +12,799 0.64% 125,578,279
2025-03-03 2025-02-27 78.610 1,640,859 -42,666 0.63% 128,988,633
2025-02-28 2025-02-26 73.571 1,683,525 +52,787 0.65% 123,859,124
2025-02-27 2025-02-25 71.354 1,630,738 -1,389 0.63% 116,359,815
2025-02-26 2025-02-24 72.563 1,632,127 -99 0.63% 118,432,806
2025-02-25 2025-02-21 73.168 1,632,226 +15,181 0.63% 119,426,990
2025-02-24 2025-02-20 73.370 1,617,045 +11,808 0.62% 118,642,164
2025-02-21 2025-02-19 74.781 1,605,237 -41,277 0.62% 120,040,734
2025-02-20 2025-02-18 74.478 1,646,514 +6,251 0.63% 122,629,636
2025-02-19 2025-02-17 72.463 1,640,263 +46,536 0.63% 118,857,873
2025-02-18 2025-02-14 77.099 1,593,727 -29,172 0.61% 122,874,267
2025-02-17 2025-02-13 72.815 1,622,899 -695 0.62% 118,172,090
2025-02-14 2025-02-12 74.478 1,623,594 -52,092 0.62% 120,922,593
2025-02-13 2025-02-11 69.994 1,675,686 +25,600 0.64% 117,287,159
2025-02-12 2025-02-10 71.304 1,650,086 -18,952 0.64% 117,657,224
2025-02-11 2025-02-07 72.614 1,669,038 +198 0.64% 121,195,302
2025-02-10 2025-02-06 69.893 1,668,840 +7,839 0.64% 116,639,793
2025-02-07 2025-02-05 71.253 1,661,001 +38,102 0.64% 118,351,804
2025-02-06 2025-02-04 74.025 1,622,899 +26,195 0.62% 120,134,810
2025-02-05 2025-02-03 75.184 1,596,704 -13,991 0.61% 120,046,310
2025-02-04 2025-01-28 71.656 1,610,695 +3,969 0.62% 115,416,655
2025-02-03 2025-01-24 73.017 1,606,726 -20,241 0.62% 117,318,306
2025-01-27 2025-01-23 68.633 1,626,967 -10,518 0.63% 111,663,550
2025-01-24 2025-01-22 68.532 1,637,485 -794 0.63% 112,220,401
2025-01-23 2025-01-21 67.978 1,638,279 -20,142 0.63% 111,366,711
2025-01-22 2025-01-20 62.435 1,658,421 -13,098 0.64% 103,543,222
2025-01-21 2025-01-17 59.462 1,671,519 -8,434 0.64% 99,391,422
2025-01-20 2025-01-16 58.454 1,679,953 -11,013 0.65% 98,199,822
2025-01-17 2025-01-15 58.706 1,690,966 +793 0.65% 99,269,624
2025-01-16 2025-01-14 58.051 1,690,173 +17,464 0.65% 98,115,860
2025-01-15 2025-01-13 59.462 1,672,709 +24,806 0.64% 99,462,181
2025-01-14 2025-01-10 60.722 1,647,903 -794 0.63% 100,063,173
2025-01-13 2025-01-09 58.605 1,648,697 -14,487 0.63% 96,622,026
2025-01-10 2025-01-08 56.841 1,663,184 +13,594 0.64% 94,537,688
2025-01-09 2025-01-07 58.655 1,649,590 -4,565 0.63% 96,757,486
2025-01-08 2025-01-06 57.345 1,654,155 +7,442 0.64% 94,858,017
2025-01-07 2025-01-03 59.462 1,646,713 -12,700 0.66% 97,916,414
2025-01-06 2025-01-02 58.252 1,659,413 +18,852 0.67% 96,664,698
2025-01-03 2024-12-31 58.706 1,640,561 +439,064 0.66% 96,310,555
2025-01-02 2024-12-27 57.648 1,201,497 +66,579 0.48% 69,263,478
2024-12-30 2024-12-24 55.430 1,134,918 -208,171 0.46% 62,908,995
2024-12-27 2024-12-20 56.690 1,343,089 -14,784 0.54% 76,140,004
2024-12-23 2024-12-19 60.066 1,357,873 -60,626 0.55% 81,562,586
2024-12-20 2024-12-18 61.477 1,418,499 -37,506 0.57% 87,205,614
2024-12-19 2024-12-17 58.958 1,456,005 -17,860 0.59% 85,842,885
2024-12-18 2024-12-16 55.078 1,473,865 +31,156 0.59% 81,177,084
2024-12-17 2024-12-13 56.035 1,442,709 +14,089 0.58% 80,842,383
2024-12-16 2024-12-12 58.454 1,428,620 +22,822 0.58% 83,508,425
2024-12-13 2024-12-11 52.357 1,405,798 +7,144 0.57% 73,602,751
2024-12-12 2024-12-10 53.012 1,398,654 0.56% 74,144,956

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