History of CCASS shareholding
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 | 1569.000 | 6,585 | +0 | 0.03% | 10,331,865 |
| 2025-10-13 | 2025-10-09 | 1571.500 | 6,585 | +0 | 0.03% | 10,348,328 |
| 2025-10-10 | 2025-10-08 | 1565.000 | 6,585 | +0 | 0.03% | 10,305,525 |
| 2025-10-09 | 2025-10-06 | 1566.000 | 6,585 | +0 | 0.03% | 10,312,110 |
| 2025-10-08 | 2025-10-03 | 1559.500 | 6,585 | +0 | 0.03% | 10,269,308 |
| 2025-10-06 | 2025-10-02 | 1554.500 | 6,585 | +0 | 0.03% | 10,236,382 |
| 2025-10-03 | 2025-09-30 | 1545.500 | 6,585 | +0 | 0.03% | 10,177,118 |
| 2025-10-02 | 2025-09-29 | 1545.500 | 6,585 | -45 | 0.03% | 10,177,118 |
| 2025-03-20 | 2025-03-18 | 1304.000 | 6,630 | +15 | 0.03% | 8,645,520 |
| 2025-03-12 | 2025-03-10 | 1317.500 | 6,615 | -150 | 0.03% | 8,715,262 |
| 2025-02-24 | 2025-02-20 | 1409.500 | 6,765 | -15 | 0.02% | 9,535,268 |
| 2025-02-20 | 2025-02-18 | 1413.500 | 6,780 | -60 | 0.02% | 9,583,530 |
| 2025-02-14 | 2025-02-12 | 1398.500 | 6,840 | -165 | 0.03% | 9,565,740 |
| 2025-02-05 | 2025-02-03 | 1371.500 | 7,005 | +30 | 0.03% | 9,607,358 |
| 2025-01-03 | 2024-12-31 | 1359.000 | 6,975 | +30 | 0.02% | 9,479,025 |
| 2024-11-25 | 2024-11-21 | 1359.000 | 6,945 | +270 | 0.02% | 9,438,255 |
| 2024-11-14 | 2024-11-12 | 1375.000 | 6,675 | +30 | 0.02% | 9,178,125 |
| 2024-11-01 | 2024-10-30 | 1341.000 | 6,645 | +15 | 0.02% | 8,910,945 |
| 2024-09-20 | 2024-09-17 | 1290.500 | 6,630 | +30 | 0.02% | 8,556,015 |
| 2024-08-15 | 2024-08-13 | 1221.500 | 6,600 | +15 | 0.03% | 8,061,900 |
| 2024-08-13 | 2024-08-09 | 1219.000 | 6,585 | -45 | 0.03% | 8,027,115 |
| 2024-06-06 | 2024-06-04 | 1207.000 | 6,630 | -1,050 | 0.02% | 8,002,410 |
| 2024-05-14 | 2024-05-10 | 1196.500 | 7,680 | -510 | 0.03% | 9,189,120 |
| 2024-05-02 | 2024-04-29 | 1172.500 | 8,190 | -900 | 0.03% | 9,602,775 |
| 2024-04-25 | 2024-04-23 | 1155.000 | 9,090 | +30 | 0.03% | 10,498,950 |
| 2024-04-23 | 2024-04-19 | 1143.500 | 9,060 | -30 | 0.03% | 10,360,110 |
| 2024-04-05 | 2024-04-02 | 1211.500 | 9,090 | +510 | 0.03% | 11,012,535 |
| 2024-03-08 | 2024-03-06 | 1165.500 | 8,580 | +450 | 0.03% | 9,999,990 |
| 2024-03-07 | 2024-03-05 | 1173.000 | 8,130 | +15 | 0.03% | 9,536,490 |
| 2024-02-23 | 2024-02-21 | 1137.500 | 8,115 | +60 | 0.03% | 9,230,812 |
| 2024-02-08 | 2024-02-06 | 1126.500 | 8,055 | +15 | 0.03% | 9,073,958 |
| 2024-02-07 | 2024-02-05 | 1128.000 | 8,040 | +15 | 0.03% | 9,069,120 |
| 2024-02-01 | 2024-01-30 | 1125.500 | 8,025 | +300 | 0.03% | 9,032,138 |
| 2024-01-29 | 2024-01-25 | 1114.000 | 7,725 | +150 | 0.03% | 8,605,650 |
| 2024-01-05 | 2024-01-03 | 1083.500 | 7,575 | +15 | 0.03% | 8,207,512 |
| 2024-01-02 | 2023-12-28 | 1091.000 | 7,560 | -15 | 0.03% | 8,247,960 |
| 2023-12-18 | 2023-12-14 | 1079.500 | 7,575 | -60 | 0.03% | 8,177,212 |
| 2023-11-06 | 2023-11-02 | 962.000 | 7,635 | -435 | 0.03% | 7,344,870 |
| 2023-10-30 | 2023-10-26 | 941.400 | 8,070 | -120 | 0.03% | 7,597,098 |
| 2023-09-05 | 2023-08-31 | 1030.000 | 8,190 | -105 | 0.03% | 8,435,700 |
| 2023-04-04 | 2023-03-31 | 919.600 | 8,295 | +900 | 0.03% | 7,628,082 |
| 2023-03-27 | 2023-03-23 | 898.600 | 7,395 | -480 | 0.02% | 6,645,147 |
| 2023-03-07 | 2023-03-03 | 897.600 | 7,875 | -15 | 0.02% | 7,068,600 |
| 2023-01-27 | 2023-01-20 | 881.600 | 7,890 | -285 | 0.02% | 6,955,824 |
| 2023-01-13 | 2023-01-11 | 879.600 | 8,175 | +285 | 0.02% | 7,190,730 |
| 2023-01-09 | 2023-01-05 | 861.200 | 7,890 | -345 | 0.02% | 6,794,868 |
| 2022-09-15 | 2022-09-13 | 928.000 | 8,235 | -30 | 0.02% | 7,642,080 |
| 2022-07-12 | 2022-07-08 | 870.800 | 8,265 | -2,460 | 0.02% | 7,197,162 |
| 2022-07-05 | 2022-06-30 | 849.000 | 10,725 | +30 | 0.03% | 9,105,525 |
| 2022-07-04 | 2022-06-29 | 857.400 | 10,695 | -45 | 0.03% | 9,169,893 |
| 2022-06-24 | 2022-06-22 | 832.000 | 10,740 | +45 | 0.03% | 8,935,680 |
| 2022-06-08 | 2022-06-06 | 927.600 | 10,695 | -360 | 0.03% | 9,920,682 |
| 2022-06-07 | 2022-06-02 | 921.000 | 11,055 | -30 | 0.03% | 10,181,655 |
| 2022-06-06 | 2022-06-01 | 936.200 | 11,085 | +135 | 0.03% | 10,377,777 |
| 2022-05-04 | 2022-04-29 | 962.600 | 10,950 | +360 | 0.03% | 10,540,470 |
| 2022-03-31 | 2022-03-29 | 1034.000 | 10,590 | +15 | 0.03% | 10,950,060 |
| 2022-02-28 | 2022-02-24 | 935.400 | 10,575 | +75 | 0.03% | 9,891,855 |
| 2022-01-27 | 2022-01-25 | 984.400 | 10,500 | +15 | 0.03% | 10,336,200 |
| 2022-01-26 | 2022-01-24 | 997.600 | 10,485 | +15 | 0.03% | 10,459,836 |
| 2022-01-21 | 2022-01-19 | 1027.500 | 10,470 | +15 | 0.03% | 10,757,925 |
| 2022-01-13 | 2022-01-11 | 1058.000 | 10,455 | +30 | 0.03% | 11,061,390 |
| 2021-12-22 | 2021-12-20 | 1022.500 | 10,425 | -60 | 0.03% | 10,659,562 |
| 2021-12-15 | 2021-12-13 | 1054.500 | 10,485 | +45 | 0.03% | 11,056,432 |
| 2021-11-16 | 2021-11-12 | 1050.000 | 10,440 | -90 | 0.03% | 10,962,000 |
| 2021-10-08 | 2021-10-06 | 971.400 | 10,530 | +15 | 0.03% | 10,228,842 |
| 2021-08-25 | 2021-08-23 | 1003.000 | 10,515 | +30 | 0.03% | 10,546,545 |
| 2021-08-24 | 2021-08-20 | 997.400 | 10,485 | +360 | 0.03% | 10,457,739 |
| 2021-08-23 | 2021-08-19 | 989.800 | 10,125 | +1,005 | 0.03% | 10,021,725 |
| 2021-08-19 | 2021-08-17 | 1000.000 | 9,120 | +90 | 0.03% | 9,120,000 |
| 2021-08-13 | 2021-08-11 | 1005.000 | 9,030 | +105 | 0.03% | 9,075,150 |
| 2021-08-11 | 2021-08-09 | 1011.500 | 8,925 | +870 | 0.03% | 9,027,638 |
| 2021-07-29 | 2021-07-27 | 997.800 | 8,055 | -15 | 0.02% | 8,037,279 |
| 2021-07-28 | 2021-07-26 | 997.800 | 8,070 | -15 | 0.02% | 8,052,246 |
| 2021-07-22 | 2021-07-20 | 970.000 | 8,085 | +105 | 0.02% | 7,842,450 |
| 2021-06-24 | 2021-06-22 | 966.800 | 7,980 | +30 | 0.02% | 7,715,064 |
| 2021-05-17 | 2021-05-13 | 912.400 | 7,950 | +840 | 0.03% | 7,253,580 |
| 2021-05-14 | 2021-05-12 | 940.000 | 7,110 | +300 | 0.02% | 6,683,400 |
| 2021-05-13 | 2021-05-11 | 935.800 | 6,810 | +135 | 0.02% | 6,372,798 |
| 2021-05-10 | 2021-05-06 | 935.800 | 6,675 | +540 | 0.02% | 6,246,465 |
| 2021-05-07 | 2021-05-05 | 939.800 | 6,135 | +960 | 0.02% | 5,765,673 |
| 2021-03-30 | 2021-03-26 | 863.800 | 5,175 | -45 | 0.02% | 4,470,165 |
| 2021-01-25 | 2021-01-21 | 861.600 | 5,220 | -30 | 0.02% | 4,497,552 |
| 2020-11-30 | 2020-11-26 | 800.000 | 5,250 | +30 | 0.02% | 4,200,000 |
| 2020-11-23 | 2020-11-19 | 787.200 | 5,220 | +390 | 0.02% | 4,109,184 |
| 2020-09-08 | 2020-09-04 | 752.400 | 4,830 | -75 | 0.02% | 3,634,092 |
| 2020-09-02 | 2020-08-31 | 768.600 | 4,905 | +1,110 | 0.02% | 3,769,983 |
| 2020-07-20 | 2020-07-16 | 694.000 | 3,795 | -600 | 0.01% | 2,633,730 |
| 2020-07-17 | 2020-07-15 | 700.400 | 4,395 | +600 | 0.02% | 3,078,258 |
| 2020-06-09 | 2020-06-05 | 675.000 | 3,795 | -390 | 0.01% | 2,561,625 |
| 2020-06-05 | 2020-06-03 | 675.000 | 4,185 | -60 | 0.02% | 2,824,875 |
| 2020-06-04 | 2020-06-02 | 655.200 | 4,245 | -150 | 0.02% | 2,781,324 |
| 2020-05-29 | 2020-05-27 | 650.000 | 4,395 | +195 | 0.02% | 2,856,750 |
| 2020-04-20 | 2020-04-16 | 597.000 | 4,200 | -60 | 0.02% | 2,507,400 |
| 2020-04-09 | 2020-04-07 | 579.000 | 4,260 | -135 | 0.02% | 2,466,540 |
| 2020-03-31 | 2020-03-27 | 549.000 | 4,395 | -195 | 0.02% | 2,412,855 |
| 2020-03-27 | 2020-03-25 | 526.000 | 4,590 | +150 | 0.02% | 2,414,340 |
| 2020-03-20 | 2020-03-18 | 503.000 | 4,440 | +135 | 0.02% | 2,233,320 |
| 2020-03-19 | 2020-03-17 | 539.000 | 4,305 | +120 | 0.02% | 2,320,395 |
| 2020-03-16 | 2020-03-12 | 563.000 | 4,185 | -525 | 0.01% | 2,356,155 |
| 2020-03-12 | 2020-03-10 | 603.500 | 4,710 | +75 | 0.02% | 2,842,485 |
| 2020-03-05 | 2020-03-03 | 658.000 | 4,635 | -15 | 0.01% | 3,049,830 |
| 2020-03-04 | 2020-03-02 | 644.000 | 4,650 | +105 | 0.01% | 2,994,600 |
| 2020-03-02 | 2020-02-27 | 668.000 | 4,545 | -15 | 0.01% | 3,036,060 |
| 2020-02-04 | 2020-01-31 | 703.500 | 4,560 | -60 | 0.01% | 3,207,960 |
| 2020-01-20 | 2020-01-16 | 700.500 | 4,620 | -435 | 0.01% | 3,236,310 |
| 2020-01-15 | 2020-01-13 | 697.000 | 5,055 | +120 | 0.02% | 3,523,335 |
| 2019-12-06 | 2019-12-04 | 662.000 | 4,935 | -270 | 0.02% | 3,266,970 |
| 2019-11-20 | 2019-11-18 | 671.000 | 5,205 | +435 | 0.02% | 3,492,555 |
| 2019-11-13 | 2019-11-11 | 660.500 | 4,770 | -90 | 0.01% | 3,150,585 |
| 2019-10-15 | 2019-10-11 | 635.000 | 4,860 | +90 | 0.02% | 3,086,100 |
| 2019-10-10 | 2019-10-08 | 632.500 | 4,770 | +450 | 0.02% | 3,017,025 |
| 2019-08-14 | 2019-08-12 | 626.500 | 4,320 | -240 | 0.01% | 2,706,480 |
| 2019-05-14 | 2019-05-09 | 611.500 | 4,560 | +105 | 0.01% | 2,788,440 |
| 2019-03-26 | 2019-03-22 | 609.500 | 4,455 | -30 | 0.01% | 2,715,322 |
| 2019-03-01 | 2019-02-27 | 593.500 | 4,485 | +75 | 0.01% | 2,661,848 |
| 2019-02-20 | 2019-02-18 | 591.000 | 4,410 | -60 | 0.01% | 2,606,310 |
| 2019-02-11 | 2019-02-04 | 575.000 | 4,470 | +240 | 0.01% | 2,570,250 |
| 2019-01-31 | 2019-01-29 | 558.000 | 4,230 | -30 | 0.01% | 2,360,340 |
| 2019-01-18 | 2019-01-16 | 553.000 | 4,260 | -15 | 0.01% | 2,355,780 |
| 2018-10-31 | 2018-10-29 | 561.000 | 4,275 | -60 | 0.01% | 2,398,275 |
| 2018-10-26 | 2018-10-24 | 576.000 | 4,335 | -15 | 0.01% | 2,496,960 |
| 2018-10-22 | 2018-10-18 | 592.000 | 4,350 | +15 | 0.01% | 2,575,200 |
| 2018-10-15 | 2018-10-11 | 581.000 | 4,335 | +15 | 0.01% | 2,518,635 |
| 2018-10-10 | 2018-10-08 | 607.000 | 4,320 | +30 | 0.01% | 2,622,240 |
| 2018-06-25 | 2018-06-21 | 583.500 | 4,290 | -15 | 0.01% | 2,503,215 |
| 2018-02-23 | 2018-02-21 | 565.500 | 4,305 | +30 | 0.01% | 2,434,478 |
| 2018-02-20 | 2018-02-13 | 549.500 | 4,275 | -45 | 0.01% | 2,349,112 |
| 2018-02-13 | 2018-02-09 | 543.000 | 4,320 | -645 | 0.01% | 2,345,760 |
| 2018-02-08 | 2018-02-06 | 540.500 | 4,965 | -5,295 | 0.01% | 2,683,582 |
| 2018-02-07 | 2018-02-05 | 571.000 | 10,260 | -150 | 0.03% | 5,858,460 |
| 2018-01-31 | 2018-01-29 | 596.500 | 10,410 | +315 | 0.03% | 6,209,565 |
| 2018-01-30 | 2018-01-26 | 591.000 | 10,095 | +45 | 0.03% | 5,966,145 |
| 2018-01-29 | 2018-01-25 | 589.500 | 10,050 | +495 | 0.03% | 5,924,475 |
| 2018-01-17 | 2018-01-15 | 580.000 | 9,555 | +150 | 0.02% | 5,541,900 |
| 2017-12-29 | 2017-12-27 | 556.000 | 9,405 | +150 | 0.02% | 5,229,180 |
| 2017-12-07 | 2017-12-05 | 548.000 | 9,255 | +300 | 0.02% | 5,071,740 |
| 2017-12-06 | 2017-12-04 | 551.000 | 8,955 | -405 | 0.02% | 4,934,205 |
| 2017-12-05 | 2017-12-01 | 547.500 | 9,360 | +60 | 0.02% | 5,124,600 |
| 2017-11-17 | 2017-11-15 | 532.000 | 9,300 | +930 | 0.02% | 4,947,600 |
| 2017-11-07 | 2017-11-03 | 533.500 | 8,370 | -150 | 0.02% | 4,465,395 |
| 2017-11-03 | 2017-11-01 | 534.000 | 8,520 | -75 | 0.02% | 4,549,680 |
| 2017-10-31 | 2017-10-27 | 531.000 | 8,595 | +150 | 0.02% | 4,563,945 |
| 2017-10-16 | 2017-10-12 | 526.500 | 8,445 | -60 | 0.02% | 4,446,292 |
| 2017-10-12 | 2017-10-10 | 525.500 | 8,505 | -30 | 0.02% | 4,469,378 |
| 2017-08-15 | 2017-08-11 | 503.000 | 8,535 | +300 | 0.02% | 4,293,105 |
| 2017-07-27 | 2017-07-25 | 507.500 | 8,235 | -150 | 0.02% | 4,179,262 |
| 2017-07-21 | 2017-07-19 | 506.000 | 8,385 | -150 | 0.02% | 4,242,810 |
| 2017-07-04 | 2017-06-30 | 497.600 | 8,535 | +30 | 0.02% | 4,247,016 |
| 2017-06-27 | 2017-06-23 | 499.800 | 8,505 | +30 | 0.02% | 4,250,799 |
| 2017-06-21 | 2017-06-19 | 501.000 | 8,475 | -30 | 0.02% | 4,245,975 |
| 2017-06-08 | 2017-06-06 | 498.200 | 8,505 | +150 | 0.02% | 4,237,191 |
| 2017-06-05 | 2017-06-01 | 494.400 | 8,355 | -1,305 | 0.02% | 4,130,712 |
| 2017-05-31 | 2017-05-26 | 495.200 | 9,660 | -405 | 0.02% | 4,783,632 |
| 2017-05-10 | 2017-05-08 | 490.400 | 10,065 | +1,200 | 0.03% | 4,935,876 |
| 2017-05-09 | 2017-05-05 | 488.400 | 8,865 | +405 | 0.02% | 4,329,666 |
| 2017-04-28 | 2017-04-26 | 488.200 | 8,460 | +510 | 0.02% | 4,130,172 |
| 2017-04-27 | 2017-04-25 | 484.800 | 7,950 | -165 | 0.02% | 3,854,160 |
| 2017-04-26 | 2017-04-24 | 483.800 | 8,115 | -120 | 0.02% | 3,926,037 |
| 2017-04-21 | 2017-04-19 | 477.200 | 8,235 | +30 | 0.02% | 3,929,742 |
| 2017-04-19 | 2017-04-13 | 477.600 | 8,205 | +30 | 0.02% | 3,918,708 |
| 2017-03-30 | 2017-03-28 | 476.800 | 8,175 | +30 | 0.02% | 3,897,840 |
| 2017-03-27 | 2017-03-23 | 478.000 | 8,145 | +15 | 0.02% | 3,893,310 |
| 2017-03-17 | 2017-03-15 | 482.600 | 8,130 | +8,130 | 0.02% | 3,923,538 |
| 2009-07-10 | 2009-07-08 | 0 |
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