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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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 56.450 2,296,000 +0 0.61% 129,609,200
2025-10-13 2025-10-09 57.000 2,296,000 +0 0.61% 130,872,000
2025-10-10 2025-10-08 60.300 2,296,000 +21,600 0.61% 138,448,800
2025-10-09 2025-10-06 59.750 2,274,400 +6,400 0.60% 135,895,400
2025-10-08 2025-10-03 61.500 2,268,000 +54,000 0.60% 139,482,000
2025-10-06 2025-10-02 63.350 2,214,000 +400 0.59% 140,256,900
2025-10-03 2025-09-30 63.800 2,213,600 -77,200 0.59% 141,227,680
2025-10-02 2025-09-29 62.050 2,290,800 -56,000 0.61% 142,144,140
2025-09-30 2025-09-26 61.000 2,346,800 +18,800 0.62% 143,154,800
2025-09-29 2025-09-25 63.000 2,328,000 -182,600 0.62% 146,664,000
2025-09-26 2025-09-24 60.850 2,510,600 -48,200 0.67% 152,770,010
2025-09-25 2025-09-23 61.000 2,558,800 -15,000 0.68% 156,086,800
2025-09-24 2025-09-22 63.000 2,573,800 -224,800 0.68% 162,149,400
2025-09-23 2025-09-19 60.600 2,798,600 +74,400 0.74% 169,595,160
2025-09-22 2025-09-18 60.150 2,724,200 -156,800 0.72% 163,860,630
2025-09-19 2025-09-17 57.900 2,881,000 -236,400 0.76% 166,809,900
2025-09-18 2025-09-16 56.950 3,117,400 -234,800 0.83% 177,535,930
2025-09-17 2025-09-15 53.800 3,352,200 +27,000 0.89% 180,348,360
2025-09-16 2025-09-12 55.000 3,325,200 -233,400 0.88% 182,886,000
2025-09-15 2025-09-11 52.300 3,558,600 -34,600 0.94% 186,114,780
2025-09-12 2025-09-10 51.650 3,593,200 -24,000 0.95% 185,588,780
2025-09-11 2025-09-09 51.450 3,617,200 +14,000 0.96% 186,104,940
2025-09-10 2025-09-08 52.000 3,603,200 -32,200 0.96% 187,366,400
2025-09-09 2025-09-05 50.750 3,635,400 +26,200 0.96% 184,496,550
2025-09-08 2025-09-04 50.300 3,609,200 +49,200 0.96% 181,542,760
2025-09-05 2025-09-03 52.150 3,560,000 +69,600 0.94% 185,654,000
2025-09-04 2025-09-02 53.250 3,490,400 +3,600 0.93% 185,863,800
2025-09-03 2025-09-01 51.750 3,486,800 +3,600 0.92% 180,441,900
2025-09-02 2025-08-29 52.700 3,483,200 +20,200 0.92% 183,564,640
2025-09-01 2025-08-28 54.050 3,463,000 +75,400 0.92% 187,175,150
2025-08-29 2025-08-27 52.300 3,387,600 +83,800 0.90% 177,171,480
2025-08-28 2025-08-26 52.950 3,303,800 +38,600 0.88% 174,936,210
2025-08-27 2025-08-25 54.000 3,265,200 +47,200 0.87% 176,320,800
2025-08-26 2025-08-22 54.150 3,218,000 -84,800 0.85% 174,254,700
2025-08-25 2025-08-21 52.400 3,302,800 -12,200 0.88% 173,066,720
2025-08-22 2025-08-20 52.150 3,315,000 +15,200 0.88% 172,877,250
2025-08-21 2025-08-19 53.000 3,299,800 +44,200 0.87% 174,889,400
2025-08-20 2025-08-18 54.200 3,255,600 +8,000 0.86% 176,453,520
2025-08-19 2025-08-15 54.400 3,247,600 -45,800 0.86% 176,669,440
2025-08-18 2025-08-14 54.000 3,293,400 +21,800 0.87% 177,843,600
2025-08-15 2025-08-13 53.800 3,271,600 +40,400 0.87% 176,012,080
2025-08-14 2025-08-12 52.650 3,231,200 +800 0.86% 170,122,680
2025-08-13 2025-08-11 52.600 3,230,400 +61,200 0.86% 169,919,040
2025-08-12 2025-08-08 52.350 3,169,200 +77,800 0.84% 165,907,620
2025-08-11 2025-08-07 53.600 3,091,400 -1,600 0.82% 165,699,040
2025-08-08 2025-08-06 54.400 3,093,000 +34,200 0.82% 168,259,200
2025-08-07 2025-08-05 54.500 3,058,800 -4,200 0.81% 166,704,600
2025-08-06 2025-08-04 54.250 3,063,000 +102,600 0.81% 166,167,750
2025-08-05 2025-08-01 52.750 2,960,400 +43,200 0.78% 156,161,100
2025-08-04 2025-07-31 53.100 2,917,200 +24,400 0.77% 154,903,320
2025-08-01 2025-07-30 54.550 2,892,800 +42,800 0.77% 157,802,240
2025-07-31 2025-07-29 55.250 2,850,000 +79,600 0.76% 157,462,500
2025-07-30 2025-07-28 55.500 2,770,400 +85,600 0.73% 153,757,200
2025-07-29 2025-07-25 56.300 2,684,800 -2,600 0.71% 151,154,240
2025-07-28 2025-07-24 55.800 2,687,400 +85,200 0.71% 149,956,920
2025-07-25 2025-07-23 53.950 2,602,200 +333,800 0.69% 140,388,690
2025-07-24 2025-07-22 55.000 2,268,400 +214,000 0.60% 124,762,000
2025-07-23 2025-07-21 57.550 2,054,400 +91,000 0.54% 118,230,720
2025-07-21 2025-07-17 60.350 1,963,400 -9,600 0.55% 118,491,190
2025-07-18 2025-07-16 58.500 1,973,000 -4,800 0.55% 115,420,500
2025-07-17 2025-07-15 58.200 1,977,800 +30,000 0.55% 115,107,960
2025-07-16 2025-07-14 60.000 1,947,800 -37,000 0.54% 116,868,000
2025-07-15 2025-07-11 58.350 1,984,800 -84,800 0.55% 115,813,080
2025-07-14 2025-07-10 58.150 2,069,600 -42,600 0.58% 120,347,240
2025-07-11 2025-07-09 57.200 2,112,200 -82,200 0.59% 120,817,840
2025-07-10 2025-07-08 55.850 2,194,400 +7,600 0.61% 122,557,240
2025-07-09 2025-07-07 55.650 2,186,800 -22,600 0.61% 121,695,420
2025-07-08 2025-07-04 55.600 2,209,400 +19,000 0.62% 122,842,640
2025-07-07 2025-07-03 54.050 2,190,400 +62,000 0.61% 118,391,120
2025-07-04 2025-07-02 55.550 2,128,400 +84,200 0.59% 118,232,620
2025-07-03 2025-06-30 58.450 2,044,200 -400 0.57% 119,483,490
2025-07-02 2025-06-27 57.900 2,044,600 +13,000 0.57% 118,382,340
2025-06-30 2025-06-26 57.250 2,031,600 +6,200 0.57% 116,309,100
2025-06-27 2025-06-25 59.100 2,025,400 +25,800 0.57% 119,701,140
2025-06-26 2025-06-24 58.550 1,999,600 -82,200 0.56% 117,076,580
2025-06-25 2025-06-23 54.500 2,081,800 -12,600 0.58% 113,458,100
2025-06-24 2025-06-20 54.550 2,094,400 +46,800 0.58% 114,249,520
2025-06-23 2025-06-19 55.700 2,047,600 +29,000 0.57% 114,051,320
2025-06-20 2025-06-18 58.200 2,018,600 -28,200 0.56% 117,482,520
2025-06-19 2025-06-17 57.100 2,046,800 -13,800 0.57% 116,872,280
2025-06-18 2025-06-16 57.050 2,060,600 +58,600 0.58% 117,557,230
2025-06-17 2025-06-13 56.800 2,002,000 +73,000 0.56% 113,713,600
2025-06-16 2025-06-12 59.550 1,929,000 -15,400 0.54% 114,871,950
2025-06-13 2025-06-11 60.650 1,944,400 +24,600 0.54% 117,927,860
2025-06-12 2025-06-10 60.000 1,919,800 +13,600 0.54% 115,188,000
2025-06-11 2025-06-09 59.800 1,906,200 -1,200 0.53% 113,990,760
2025-06-10 2025-06-06 59.200 1,907,400 -7,600 0.53% 112,918,080
2025-06-09 2025-06-05 60.950 1,915,000 +37,200 0.53% 116,719,250
2025-06-06 2025-06-04 61.600 1,877,800 -16,200 0.52% 115,672,480
2025-06-05 2025-06-03 57.900 1,894,000 +16,200 0.53% 109,662,600
2025-06-04 2025-06-02 57.400 1,877,800 +9,600 0.52% 107,785,720
2025-06-03 2025-05-30 59.200 1,868,200 +34,400 0.52% 110,597,440
2025-06-02 2025-05-29 60.950 1,833,800 +7,000 0.51% 111,770,110
2025-05-30 2025-05-28 61.350 1,826,800 +14,800 0.51% 112,074,180
2025-05-29 2025-05-27 60.950 1,812,000 +49,200 0.51% 110,441,400
2025-05-28 2025-05-26 62.550 1,762,800 +46,400 0.49% 110,263,140
2025-05-27 2025-05-23 66.650 1,716,400 -4,600 0.48% 114,398,060
2025-05-26 2025-05-22 67.200 1,721,000 +13,200 0.48% 115,651,200
2025-05-23 2025-05-21 66.250 1,707,800 +19,000 0.48% 113,141,750
2025-05-22 2025-05-20 67.000 1,688,800 +78,200 0.47% 113,149,600
2025-05-21 2025-05-19 66.650 1,610,600 +127,200 0.45% 107,346,490
2025-05-20 2025-05-16 69.500 1,483,400 +16,600 0.41% 103,096,300
2025-05-19 2025-05-15 70.050 1,466,800 +36,200 0.41% 102,749,340
2025-05-16 2025-05-14 71.600 1,430,600 +9,200 0.40% 102,430,960
2025-05-15 2025-05-13 71.750 1,421,400 -96,400 0.40% 101,985,450
2025-05-14 2025-05-12 71.900 1,517,800 -28,600 0.42% 109,129,820
2025-05-13 2025-05-09 68.500 1,546,400 +77,400 0.43% 105,928,400
2025-05-12 2025-05-08 70.150 1,469,000 +5,200 0.41% 103,050,350
2025-05-09 2025-05-07 72.400 1,463,800 +220,400 0.41% 105,979,120
2025-05-08 2025-05-06 72.400 1,243,400 -26,800 0.35% 90,022,160
2025-05-07 2025-05-02 74.300 1,270,200 +13,800 0.35% 94,375,860
2025-05-06 2025-04-30 73.850 1,256,400 -74,600 0.35% 92,785,140
2025-05-02 2025-04-29 72.550 1,331,000 -79,800 0.37% 96,564,050
2025-04-30 2025-04-28 72.200 1,410,800 +86,000 0.39% 101,859,760
2025-04-29 2025-04-25 71.450 1,324,800 +3,400 0.37% 94,656,960
2025-04-28 2025-04-24 74.300 1,321,400 -72,600 0.37% 98,180,020
2025-04-25 2025-04-23 76.000 1,394,000 -411,600 0.39% 105,944,000
2025-04-24 2025-04-22 64.500 1,805,600 +138,000 0.50% 116,461,200
2025-04-23 2025-04-17 64.350 1,667,600 +96,600 0.47% 107,310,060
2025-04-22 2025-04-16 68.000 1,571,000 -35,000 0.44% 106,828,000
2025-04-17 2025-04-15 70.900 1,606,000 -39,800 0.45% 113,865,400
2025-04-16 2025-04-14 67.800 1,645,800 +40,400 0.46% 111,585,240
2025-04-15 2025-04-11 67.550 1,605,400 -98,400 0.45% 108,444,770
2025-04-14 2025-04-10 65.600 1,703,800 +62,600 0.48% 111,769,280
2025-04-11 2025-04-09 61.900 1,641,200 -52,000 0.46% 101,590,280
2025-04-10 2025-04-08 60.300 1,693,200 -45,000 0.47% 102,099,960
2025-04-09 2025-04-07 49.400 1,738,200 +18,800 0.49% 85,867,080
2025-04-08 2025-04-03 67.750 1,719,400 +35,000 0.48% 116,489,350
2025-04-07 2025-04-02 70.450 1,684,400 -197,200 0.47% 118,665,980
2025-04-03 2025-04-01 73.650 1,881,600 -88,800 0.53% 138,579,840
2025-04-02 2025-03-31 61.050 1,970,400 +101,400 0.55% 120,292,920
2025-04-01 2025-03-28 59.750 1,869,000 +50,400 0.52% 111,672,750
2025-03-31 2025-03-27 64.000 1,818,600 +63,200 0.51% 116,390,400
2025-03-28 2025-03-26 68.850 1,755,400 +77,800 0.49% 120,859,290
2025-03-27 2025-03-25 70.600 1,677,600 -56,200 0.47% 118,438,560
2025-03-26 2025-03-24 74.650 1,733,800 +30,600 0.48% 129,428,170
2025-03-25 2025-03-21 70.000 1,703,200 +271,200 0.48% 119,224,000
2025-03-24 2025-03-20 74.300 1,432,000 +173,600 0.40% 106,397,600
2025-03-21 2025-03-19 72.700 1,258,400 -28,200 0.35% 91,485,680
2025-03-20 2025-03-18 68.350 1,286,600 -24,000 0.36% 87,939,110
2025-03-19 2025-03-17 53.450 1,310,600 +65,400 0.37% 70,051,570
2025-03-18 2025-03-14 58.300 1,245,200 +130,800 0.35% 72,595,160
2025-03-17 2025-03-13 62.250 1,114,400 +425,600 0.31% 69,371,400
2025-03-14 2025-03-12 51.700 688,800 +148,000 0.19% 35,610,960
2025-03-13 2025-03-11 40.550 540,800 +2,200 0.15% 21,929,440
2025-03-12 2025-03-10 36.450 538,600 -17,600 0.15% 19,631,970
2025-03-11 2025-03-07 34.600 556,200 +20,400 0.16% 19,244,520
2025-03-10 2025-03-06 34.900 535,800 +24,200 0.15% 18,699,420
2025-03-07 2025-03-05 33.750 511,600 +11,600 0.14% 17,266,500
2025-03-06 2025-03-04 32.450 500,000 -63,000 0.14% 16,225,000
2025-03-05 2025-03-03 31.700 563,000 +23,200 0.16% 17,847,100
2025-03-03 2025-02-27 33.350 539,800 +14,800 0.15% 18,002,330
2025-02-28 2025-02-26 33.250 525,000 +4,000 0.15% 17,456,250
2025-02-27 2025-02-25 31.450 521,000 +6,600 0.15% 16,385,450
2025-02-26 2025-02-24 31.200 514,400 +19,800 0.14% 16,049,280
2025-02-25 2025-02-21 32.800 494,600 +29,400 0.14% 16,222,880
2025-02-24 2025-02-20 31.050 465,200 +6,600 0.13% 14,444,460
2025-02-21 2025-02-19 31.200 458,600 -33,000 0.13% 14,308,320
2025-02-20 2025-02-18 29.000 491,600 -34,600 0.14% 14,256,400
2025-02-19 2025-02-17 29.400 526,200 +49,400 0.15% 15,470,280
2025-02-18 2025-02-14 28.900 476,800 -18,200 0.13% 13,779,520
2025-02-17 2025-02-13 27.200 495,000 -35,200 0.14% 13,464,000
2025-02-14 2025-02-12 26.800 530,200 +21,400 0.15% 14,209,360
2025-02-13 2025-02-11 26.050 508,800 +13,600 0.14% 13,254,240
2025-02-12 2025-02-10 26.300 495,200 -79,200 0.14% 13,023,760
2025-02-11 2025-02-07 26.700 574,400 +104,400 0.16% 15,336,480
2025-02-10 2025-02-06 25.000 470,000 +2,400 0.13% 11,750,000
2025-02-07 2025-02-05 23.250 467,600 +29,400 0.13% 10,871,700
2025-02-06 2025-02-04 24.400 438,200 +9,000 0.12% 10,692,080
2025-02-05 2025-02-03 24.950 429,200 +14,800 0.12% 10,708,540
2025-02-04 2025-01-28 24.700 414,400 -36,000 0.12% 10,235,680
2025-02-03 2025-01-24 23.100 450,400 -24,400 0.13% 10,404,240
2025-01-27 2025-01-23 20.850 474,800 -4,400 0.13% 9,899,580
2025-01-24 2025-01-22 21.000 479,200 -1,200 0.13% 10,063,200
2025-01-23 2025-01-21 21.000 480,400 -10,400 0.13% 10,088,400
2025-01-22 2025-01-20 20.950 490,800 +13,800 0.14% 10,282,260
2025-01-21 2025-01-17 20.500 477,000 -116,400 0.13% 9,778,500
2025-01-20 2025-01-16 20.300 593,400 +115,600 0.17% 12,046,020
2025-01-17 2025-01-15 20.000 477,800 +2,800 0.14% 9,556,000
2025-01-16 2025-01-14 19.900 475,000 +14,400 0.13% 9,452,500
2025-01-15 2025-01-13 18.820 460,600 +30,400 0.13% 8,668,492
2025-01-14 2025-01-10 18.800 430,200 -241,000 0.12% 8,087,760
2025-01-13 2025-01-09 18.800 671,200 -299,800 0.19% 12,618,560
2025-01-10 2025-01-08 18.800 971,000 -294,000 0.27% 18,254,800
2025-01-09 2025-01-07 18.820 1,265,000 -420,600 0.36% 23,807,300
2025-01-08 2025-01-06 19.140 1,685,600 -47,800 0.48% 32,262,384
2025-01-07 2025-01-03 19.040 1,733,400 +29,000 0.49% 33,003,936
2025-01-06 2025-01-02 19.100 1,704,400 +83,000 0.48% 32,554,040
2025-01-03 2024-12-31 23.700 1,621,400 +365,200 0.46% 38,427,180
2025-01-02 2024-12-27 23.700 1,256,200 +154,000 0.36% 29,771,940
2024-12-30 2024-12-24 19.240 1,102,200 0.31% 21,206,328

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