History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2025-10-10 101.500 5,200 +0 0.02% 527,800
2025-10-13 2025-10-09 101.850 5,200 +0 0.02% 529,620
2025-10-10 2025-10-08 101.750 5,200 +0 0.02% 529,100
2025-10-09 2025-10-06 101.800 5,200 +0 0.02% 529,360
2025-10-08 2025-10-03 101.850 5,200 +0 0.02% 529,620
2025-10-06 2025-10-02 101.850 5,200 +0 0.02% 529,620
2025-10-03 2025-09-30 101.600 5,200 +0 0.02% 528,320
2025-10-02 2025-09-29 101.500 5,200 +0 0.02% 527,800
2025-09-30 2025-09-26 101.500 5,200 +0 0.02% 527,800
2025-09-29 2025-09-25 101.700 5,200 +0 0.02% 528,840
2025-09-26 2025-09-24 101.600 5,200 +0 0.02% 528,320
2025-09-25 2025-09-23 101.550 5,200 +0 0.02% 528,060
2025-09-24 2025-09-22 101.600 5,200 +0 0.02% 528,320
2025-09-23 2025-09-19 100.600 5,200 +0 0.02% 523,120
2025-09-22 2025-09-18 100.600 5,200 -100 0.02% 523,120
2025-09-02 2025-08-29 101.850 5,300 +400 0.02% 539,805
2025-08-27 2025-08-25 105.974 4,900 +128 0.02% 519,272
2025-06-20 2025-06-18 104.742 4,772 +98 0.02% 499,827
2025-02-27 2025-02-25 102.321 4,674 +58 0.02% 478,250
2024-10-04 2024-10-02 103.777 4,616 -1,827 0.02% 479,035
2024-07-30 2024-07-26 102.830 6,443 +58 0.03% 662,536
2024-03-21 2024-03-19 99.578 6,385 -5,528 0.03% 635,802
2024-03-18 2024-03-14 100.050 11,913 -3,335 0.05% 1,191,892
2024-03-15 2024-03-13 100.102 15,248 -668 0.07% 1,526,358
2024-01-30 2024-01-26 103.348 15,916 +177 0.07% 1,644,885
2023-08-10 2023-08-08 98.944 15,739 -188 0.08% 1,557,286
2023-07-28 2023-07-26 100.866 15,927 +60 0.08% 1,606,499
2023-01-30 2023-01-26 101.346 15,867 +9 0.08% 1,608,052
2023-01-03 2022-12-29 98.255 15,858 +93 0.08% 1,558,132
2022-12-15 2022-12-13 98.522 15,765 +845 0.08% 1,553,194
2022-12-14 2022-12-12 98.522 14,920 +469 0.07% 1,469,943
2022-12-06 2022-12-02 98.149 14,451 +375 0.07% 1,418,346
2022-07-28 2022-07-26 99.332 14,076 -186 0.07% 1,398,191
2022-05-31 2022-05-27 101.783 14,262 +188 0.07% 1,451,628
2022-01-28 2022-01-26 107.618 14,074 +71 0.07% 1,514,617
2022-01-27 2022-01-25 107.564 14,003 +72 0.07% 1,506,223
2021-11-16 2021-11-12 108.264 13,931 -93 0.07% 1,508,228
2021-08-06 2021-08-04 109.072 14,024 -929 0.07% 1,529,621
2021-07-29 2021-07-27 110.689 14,953 +66 0.07% 1,655,135
2021-07-20 2021-07-16 109.283 14,887 -925 0.07% 1,626,899
2021-05-20 2021-05-17 109.445 15,812 -555 0.07% 1,730,551
2021-05-12 2021-05-10 109.337 16,367 +925 0.08% 1,789,523
2021-01-28 2021-01-26 110.193 15,442 +44 0.07% 1,701,593
2021-01-27 2021-01-25 110.193 15,398 -5,532 0.07% 1,696,745
2020-12-09 2020-12-07 110.735 20,930 +184 0.10% 2,317,680
2020-10-21 2020-10-19 110.464 20,746 +369 0.10% 2,291,680
2020-09-23 2020-09-21 110.464 20,377 -369 0.10% 2,250,919
2020-08-24 2020-08-20 110.681 20,746 +369 0.10% 2,296,180
2020-07-30 2020-07-28 110.588 20,377 +93 0.10% 2,253,457
2020-07-03 2020-06-30 110.479 20,284 -92 0.10% 2,240,962
2020-07-02 2020-06-29 109.499 20,376 -91 0.10% 2,231,146
2020-06-30 2020-06-26 110.043 20,467 -92 0.10% 2,252,260
2020-06-12 2020-06-10 109.771 20,559 +459 0.10% 2,256,784
2020-06-11 2020-06-09 110.207 20,100 +459 0.10% 2,215,159
2020-05-06 2020-05-04 109.608 19,641 -92 0.09% 2,152,805
2020-04-29 2020-04-27 110.152 19,733 -275 0.09% 2,173,638
2020-04-16 2020-04-14 110.043 20,008 +91 0.09% 2,201,750
2020-04-09 2020-04-07 110.043 19,917 +184 0.09% 2,191,736
2020-04-07 2020-04-03 109.826 19,733 -1,193 0.09% 2,167,188
2020-03-06 2020-03-04 108.954 20,926 -184 0.10% 2,279,971
2020-02-26 2020-02-24 108.518 21,110 +551 0.10% 2,290,818
2020-02-17 2020-02-13 108.300 20,559 -275 0.09% 2,226,545
2020-02-03 2020-01-30 108.028 20,834 -92 0.09% 2,250,652
2020-01-30 2020-01-24 109.101 20,926 +143 0.09% 2,283,049
2020-01-02 2019-12-27 108.553 20,783 +273 0.09% 2,256,048
2019-09-17 2019-09-13 108.059 20,510 -91 0.09% 2,216,288
2019-08-26 2019-08-22 108.004 20,601 -91 0.09% 2,224,991
2019-08-23 2019-08-21 108.004 20,692 -182 0.09% 2,234,819
2019-08-15 2019-08-13 106.962 20,874 -729 0.09% 2,232,721
2019-08-07 2019-08-05 107.181 21,603 -274 0.09% 2,315,437
2019-07-30 2019-07-26 108.186 21,877 +192 0.09% 2,366,785
2019-07-29 2019-07-25 107.909 21,685 -90 0.09% 2,340,013
2019-07-16 2019-07-12 107.799 21,775 -904 0.09% 2,347,315
2019-02-22 2019-02-20 106.803 22,679 -2,620 0.09% 2,422,174
2019-02-19 2019-02-15 106.858 25,299 -271 0.10% 2,703,397
2019-02-18 2019-02-14 106.858 25,570 -271 0.10% 2,732,355
2019-02-15 2019-02-13 106.249 25,841 -1,717 0.11% 2,745,584
2019-02-13 2019-02-11 106.692 27,558 -90 0.11% 2,940,214
2019-02-12 2019-02-08 107.135 27,648 -542 0.11% 2,962,056
2019-02-11 2019-02-04 106.692 28,190 -904 0.11% 3,007,643
2019-02-08 2019-01-31 106.581 29,094 -2,530 0.12% 3,100,873
2019-01-31 2019-01-29 108.527 31,624 -90 0.13% 3,432,068
2019-01-30 2019-01-28 108.527 31,714 -422 0.13% 3,441,835
2018-09-04 2018-08-31 107.913 32,136 +447 0.13% 3,467,889
2018-08-20 2018-08-16 107.578 31,689 +3,402 0.12% 3,409,032
2018-08-15 2018-08-13 108.918 28,287 +268 0.11% 3,080,972
2018-07-30 2018-07-26 109.760 28,019 +172 0.11% 3,075,373
2018-07-25 2018-07-23 108.468 27,847 +356 0.11% 3,020,499
2018-07-19 2018-07-17 109.479 27,491 +178 0.11% 3,009,695
2018-07-09 2018-07-05 108.411 27,313 +979 0.11% 2,961,042
2018-07-04 2018-06-29 109.479 26,334 +267 0.10% 2,883,027
2018-06-25 2018-06-21 109.254 26,067 -712 0.10% 2,847,936
2018-06-20 2018-06-15 109.367 26,779 -979 0.10% 2,928,736
2018-06-07 2018-06-05 109.254 27,758 +3,470 0.11% 3,032,686
2018-06-01 2018-05-30 109.592 24,288 +445 0.09% 2,661,763
2018-05-24 2018-05-21 110.716 23,843 +89 0.09% 2,639,794
2018-04-24 2018-04-20 110.997 23,754 -1,068 0.09% 2,636,616
2018-04-06 2018-04-03 110.828 24,822 +1,780 0.10% 2,750,975
2018-03-27 2018-03-23 110.716 23,042 +89 0.09% 2,551,111
2018-03-15 2018-03-13 110.603 22,953 +267 0.09% 2,538,677
2018-03-13 2018-03-09 110.659 22,686 +266 0.09% 2,510,421
2018-03-07 2018-03-05 110.659 22,420 +445 0.09% 2,480,986
2018-01-30 2018-01-26 113.608 21,975 +125 0.09% 2,496,537
2018-01-09 2018-01-05 112.930 21,850 +3,538 0.09% 2,467,517
2017-12-08 2017-12-06 113.495 18,312 -353 0.08% 2,078,321
2017-12-07 2017-12-05 113.495 18,665 -443 0.08% 2,118,385
2017-12-06 2017-12-04 113.495 19,108 -265 0.08% 2,168,663
2017-12-05 2017-12-01 113.495 19,373 -1,769 0.08% 2,198,739
2017-12-04 2017-11-30 113.608 21,142 -89 0.09% 2,401,902
2017-12-01 2017-11-29 114.852 21,231 -5,838 0.09% 2,438,413
2017-11-30 2017-11-28 114.908 27,069 -9,112 0.11% 3,110,447
2017-11-29 2017-11-27 116.265 36,181 -885 0.15% 4,206,569
2017-11-21 2017-11-17 116.265 37,066 -177 0.15% 4,309,463
2017-11-06 2017-11-02 115.982 37,243 +177 0.15% 4,319,517
2017-08-16 2017-08-14 114.173 37,066 +354 0.15% 4,231,947
2017-07-31 2017-07-27 115.129 36,712 +177 0.15% 4,226,617
2017-07-28 2017-07-26 115.015 36,535 +268 0.15% 4,202,078
2017-07-24 2017-07-20 115.015 36,267 -527 0.15% 4,171,254
2017-06-29 2017-06-27 115.072 36,794 -264 0.15% 4,233,962
2017-06-28 2017-06-26 114.503 37,058 -88 0.15% 4,243,241
2017-06-27 2017-06-23 115.015 37,146 -526 0.15% 4,272,352
2017-06-14 2017-06-12 115.015 37,672 +439 0.16% 4,332,850
2017-05-05 2017-05-02 113.535 37,233 +527 0.15% 4,227,239
2017-04-26 2017-04-24 113.876 36,706 -264 0.15% 4,179,946
2017-04-25 2017-04-21 113.763 36,970 -702 0.15% 4,205,800
2017-04-21 2017-04-19 112.738 37,672 -879 0.16% 4,247,051
2017-04-13 2017-04-11 112.851 38,551 -87 0.16% 4,350,538
2017-04-07 2017-04-05 112.738 38,638 -615 0.16% 4,355,956
2017-04-03 2017-03-30 112.908 39,253 -527 0.16% 4,431,995
2017-03-31 2017-03-29 112.738 39,780 -2,547 0.17% 4,484,702
2017-03-30 2017-03-28 112.282 42,327 -175 0.18% 4,752,565
2017-03-27 2017-03-23 112.738 42,502 -176 0.18% 4,791,574
2017-03-23 2017-03-21 111.940 42,678 -175 0.18% 4,777,396
2017-03-22 2017-03-20 112.738 42,853 -88 0.18% 4,831,145
2017-03-21 2017-03-17 112.738 42,941 -3,864 0.18% 4,841,066
2017-03-17 2017-03-15 112.795 46,805 +46,805 0.19% 5,279,349
2007-06-26 2007-06-22 144.172 0

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