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 | 1.410 | 42,000 | +0 | 0.02% | 59,220 |
| 2025-10-13 | 2025-10-09 | 1.410 | 42,000 | +0 | 0.02% | 59,220 |
| 2025-10-10 | 2025-10-08 | 1.410 | 42,000 | +0 | 0.02% | 59,220 |
| 2025-10-09 | 2025-10-06 | 1.410 | 42,000 | +0 | 0.02% | 59,220 |
| 2025-10-08 | 2025-10-03 | 1.410 | 42,000 | +0 | 0.02% | 59,220 |
| 2025-10-06 | 2025-10-02 | 1.410 | 42,000 | +0 | 0.02% | 59,220 |
| 2025-10-03 | 2025-09-30 | 1.410 | 42,000 | +0 | 0.02% | 59,220 |
| 2025-10-02 | 2025-09-29 | 1.410 | 42,000 | +0 | 0.02% | 59,220 |
| 2025-09-30 | 2025-09-26 | 1.410 | 42,000 | +0 | 0.02% | 59,220 |
| 2025-09-29 | 2025-09-25 | 1.400 | 42,000 | +0 | 0.02% | 58,800 |
| 2025-09-26 | 2025-09-24 | 1.470 | 42,000 | +0 | 0.02% | 61,740 |
| 2025-09-25 | 2025-09-23 | 1.450 | 42,000 | +0 | 0.02% | 60,900 |
| 2025-09-24 | 2025-09-22 | 1.450 | 42,000 | +0 | 0.02% | 60,900 |
| 2025-09-23 | 2025-09-19 | 1.450 | 42,000 | +0 | 0.02% | 60,900 |
| 2025-09-22 | 2025-09-18 | 1.450 | 42,000 | +0 | 0.02% | 60,900 |
| 2025-09-19 | 2025-09-17 | 1.450 | 42,000 | -30,000 | 0.02% | 60,900 |
| 2025-06-30 | 2025-06-26 | 1.500 | 72,000 | +20,000 | 0.04% | 108,000 |
| 2025-02-26 | 2025-02-24 | 1.300 | 52,000 | +30,000 | 0.03% | 67,600 |
| 2025-02-04 | 2025-01-28 | 1.950 | 22,000 | -1,000 | 0.01% | 42,900 |
| 2024-12-12 | 2024-12-10 | 0.930 | 23,000 | -15,000 | 0.01% | 21,390 |
| 2024-12-11 | 2024-12-09 | 0.850 | 38,000 | +15,000 | 0.02% | 32,300 |
| 2024-11-27 | 2024-11-25 | 1.390 | 23,000 | -10,000 | 0.01% | 31,970 |
| 2024-10-29 | 2024-10-25 | 1.260 | 33,000 | -11,000 | 0.02% | 41,580 |
| 2024-10-24 | 2024-10-22 | 1.330 | 44,000 | +20,000 | 0.02% | 58,520 |
| 2024-10-23 | 2024-10-21 | 1.550 | 24,000 | +11,000 | 0.01% | 37,200 |
| 2024-02-29 | 2024-02-27 | 2.980 | 13,000 | -5,000 | 0.01% | 38,740 |
| 2020-05-05 | 2020-04-29 | 4.150 | 18,000 | -1,000 | 0.01% | 74,700 |
| 2020-03-19 | 2020-03-17 | 4.560 | 19,000 | -1,000 | 0.01% | 86,640 |
| 2019-05-22 | 2019-05-20 | 4.950 | 20,000 | -785,000 | 0.01% | 99,000 |
| 2019-04-11 | 2019-04-09 | 4.900 | 805,000 | +5,000 | 0.41% | 3,944,500 |
| 2019-04-04 | 2019-04-02 | 4.750 | 800,000 | +15,000 | 0.41% | 3,800,000 |
| 2019-04-03 | 2019-04-01 | 4.680 | 785,000 | -15,000 | 0.40% | 3,673,800 |
| 2019-04-02 | 2019-03-29 | 4.650 | 800,000 | -5,000 | 0.41% | 3,720,000 |
| 2019-04-01 | 2019-03-28 | 4.480 | 805,000 | -2,000 | 0.41% | 3,606,400 |
| 2019-03-27 | 2019-03-25 | 4.500 | 807,000 | -5,000 | 0.41% | 3,631,500 |
| 2019-03-20 | 2019-03-18 | 4.700 | 812,000 | -3,000 | 0.41% | 3,816,400 |
| 2019-03-19 | 2019-03-15 | 4.380 | 815,000 | -10,000 | 0.42% | 3,569,700 |
| 2019-03-18 | 2019-03-14 | 4.280 | 825,000 | -6,000 | 0.42% | 3,531,000 |
| 2019-03-14 | 2019-03-12 | 4.180 | 831,000 | -5,000 | 0.42% | 3,473,580 |
| 2019-03-13 | 2019-03-11 | 4.050 | 836,000 | -5,000 | 0.43% | 3,385,800 |
| 2019-01-24 | 2019-01-22 | 3.690 | 841,000 | +5,000 | 0.43% | 3,103,290 |
| 2019-01-07 | 2019-01-03 | 3.720 | 836,000 | -2,000 | 0.43% | 3,109,920 |
| 2018-11-21 | 2018-11-19 | 3.480 | 838,000 | -7,000 | 0.43% | 2,916,240 |
| 2018-11-15 | 2018-11-13 | 3.200 | 845,000 | -5,000 | 0.43% | 2,704,000 |
| 2018-10-23 | 2018-10-19 | 3.130 | 850,000 | +1,000 | 0.43% | 2,660,500 |
| 2018-10-10 | 2018-10-08 | 3.660 | 849,000 | +2,000 | 0.43% | 3,107,340 |
| 2018-10-09 | 2018-10-05 | 3.770 | 847,000 | +5,000 | 0.43% | 3,193,190 |
| 2018-10-04 | 2018-10-02 | 3.800 | 842,000 | +17,000 | 0.43% | 3,199,600 |
| 2018-08-06 | 2018-08-02 | 3.850 | 825,000 | -10,000 | 0.42% | 3,176,250 |
| 2018-07-25 | 2018-07-23 | 3.800 | 835,000 | -3,395,690 | 0.43% | 3,173,000 |
| 2018-07-10 | 2018-07-06 | 3.800 | 4,230,690 | -50,000 | 2.16% | 16,076,622 |
| 2018-06-13 | 2018-06-11 | 3.810 | 4,280,690 | +72,000 | 2.18% | 16,309,429 |
| 2018-06-05 | 2018-06-01 | 3.810 | 4,208,690 | +168,000 | 2.15% | 16,035,109 |
| 2018-06-04 | 2018-05-31 | 3.820 | 4,040,690 | +200,000 | 2.06% | 15,435,436 |
| 2018-06-01 | 2018-05-30 | 3.790 | 3,840,690 | +153,000 | 1.96% | 14,556,215 |
| 2018-05-31 | 2018-05-29 | 3.760 | 3,687,690 | +207,000 | 1.88% | 13,865,714 |
| 2018-05-29 | 2018-05-25 | 3.630 | 3,480,690 | +636,690 | 1.77% | 12,634,905 |
| 2018-05-16 | 2018-05-14 | 3.870 | 2,844,000 | +2,754,000 | 1.45% | 11,006,280 |
| 2018-05-03 | 2018-04-30 | 3.860 | 90,000 | -5,000 | 0.05% | 347,400 |
| 2018-04-26 | 2018-04-24 | 3.700 | 95,000 | +5,000 | 0.05% | 351,500 |
| 2018-04-20 | 2018-04-18 | 3.700 | 90,000 | -5,000 | 0.05% | 333,000 |
| 2018-04-16 | 2018-04-12 | 3.700 | 95,000 | -5,000 | 0.05% | 351,500 |
| 2018-04-09 | 2018-04-04 | 3.630 | 100,000 | -10,000 | 0.05% | 363,000 |
| 2018-03-27 | 2018-03-23 | 3.620 | 110,000 | -5,000 | 0.06% | 398,200 |
| 2018-03-20 | 2018-03-16 | 3.710 | 115,000 | -5,000 | 0.06% | 426,650 |
| 2018-03-16 | 2018-03-14 | 3.710 | 120,000 | +6,000 | 0.06% | 445,200 |
| 2018-03-13 | 2018-03-09 | 2.980 | 114,000 | +11,000 | 0.06% | 339,720 |
| 2018-03-12 | 2018-03-08 | 2.980 | 103,000 | +39,000 | 0.05% | 306,940 |
| 2018-02-26 | 2018-02-22 | 2.630 | 64,000 | -4,000 | 0.03% | 168,320 |
| 2018-01-10 | 2018-01-08 | 2.600 | 68,000 | -15,000 | 0.03% | 176,800 |
| 2017-11-27 | 2017-11-23 | 2.500 | 83,000 | -1,000 | 0.04% | 207,500 |
| 2017-11-15 | 2017-11-13 | 2.840 | 84,000 | -16,000 | 0.04% | 238,560 |
| 2017-08-09 | 2017-08-07 | 3.120 | 100,000 | +16,000 | 0.05% | 312,000 |
| 2017-06-28 | 2017-06-26 | 3.390 | 84,000 | -20,000 | 0.04% | 284,760 |
| 2017-06-27 | 2017-06-23 | 3.370 | 104,000 | -1,000 | 0.05% | 350,480 |
| 2017-06-16 | 2017-06-14 | 3.300 | 105,000 | -1,000 | 0.05% | 346,500 |
| 2017-06-15 | 2017-06-13 | 3.340 | 106,000 | -5,000 | 0.05% | 354,040 |
| 2017-06-06 | 2017-06-02 | 3.360 | 111,000 | -5,000 | 0.06% | 372,960 |
| 2017-05-31 | 2017-05-26 | 3.270 | 116,000 | +20,000 | 0.06% | 379,320 |
| 2017-05-15 | 2017-05-11 | 3.040 | 96,000 | -3,000 | 0.05% | 291,840 |
| 2017-05-08 | 2017-05-04 | 3.350 | 99,000 | +3,000 | 0.05% | 331,650 |
| 2017-04-10 | 2017-04-06 | 3.490 | 96,000 | -25,000 | 0.05% | 335,040 |
| 2017-03-22 | 2017-03-20 | 3.310 | 121,000 | -10,000 | 0.06% | 400,510 |
| 2017-03-20 | 2017-03-16 | 3.180 | 131,000 | -10,000 | 0.07% | 416,580 |
| 2017-03-14 | 2017-03-10 | 3.220 | 141,000 | -10,000 | 0.07% | 454,020 |
| 2017-03-06 | 2017-03-02 | 3.090 | 151,000 | -10,000 | 0.08% | 466,590 |
| 2017-03-02 | 2017-02-28 | 2.990 | 161,000 | +10,000 | 0.08% | 481,390 |
| 2017-02-27 | 2017-02-23 | 3.050 | 151,000 | -7,000 | 0.08% | 460,550 |
| 2017-02-15 | 2017-02-13 | 3.350 | 158,000 | -20,000 | 0.08% | 529,300 |
| 2017-02-01 | 2017-01-25 | 3.380 | 178,000 | -6,000 | 0.09% | 601,640 |
| 2017-01-25 | 2017-01-23 | 3.310 | 184,000 | -10,000 | 0.09% | 609,040 |
| 2017-01-24 | 2017-01-20 | 3.300 | 194,000 | +5,000 | 0.10% | 640,200 |
| 2017-01-23 | 2017-01-19 | 3.280 | 189,000 | -2,000 | 0.10% | 619,920 |
| 2017-01-19 | 2017-01-17 | 3.280 | 191,000 | -7,000 | 0.10% | 626,480 |
| 2017-01-12 | 2017-01-10 | 3.190 | 198,000 | -8,000 | 0.10% | 631,620 |
| 2017-01-11 | 2017-01-09 | 3.240 | 206,000 | -4,000 | 0.11% | 667,440 |
| 2017-01-06 | 2017-01-04 | 2.990 | 210,000 | -3,000 | 0.11% | 627,900 |
| 2017-01-05 | 2017-01-03 | 3.130 | 213,000 | -4,000 | 0.11% | 666,690 |
| 2016-12-12 | 2016-12-08 | 3.140 | 217,000 | -13,000 | 0.11% | 681,380 |
| 2016-12-05 | 2016-12-01 | 3.190 | 230,000 | -8,000 | 0.12% | 733,700 |
| 2016-12-01 | 2016-11-29 | 3.010 | 238,000 | -14,000 | 0.12% | 716,380 |
| 2016-10-25 | 2016-10-20 | 3.000 | 252,000 | +5,000 | 0.13% | 756,000 |
| 2016-10-24 | 2016-10-19 | 3.000 | 247,000 | -5,000 | 0.13% | 741,000 |
| 2016-10-17 | 2016-10-13 | 3.160 | 252,000 | -3,000 | 0.13% | 796,320 |
| 2016-10-14 | 2016-10-12 | 3.020 | 255,000 | -2,000 | 0.13% | 770,100 |
| 2016-09-26 | 2016-09-22 | 3.250 | 257,000 | -1,000 | 0.13% | 835,250 |
| 2016-09-15 | 2016-09-13 | 3.070 | 258,000 | -9,000 | 0.13% | 792,060 |
| 2016-09-12 | 2016-09-08 | 3.160 | 267,000 | -15,000 | 0.14% | 843,720 |
| 2016-09-09 | 2016-09-07 | 2.960 | 282,000 | -19,000 | 0.14% | 834,720 |
| 2016-09-02 | 2016-08-31 | 2.930 | 301,000 | -7,000 | 0.15% | 881,930 |
| 2016-08-29 | 2016-08-25 | 2.860 | 308,000 | -10,000 | 0.16% | 880,880 |
| 2016-08-22 | 2016-08-18 | 3.200 | 318,000 | -33,000 | 0.16% | 1,017,600 |
| 2016-08-18 | 2016-08-16 | 3.100 | 351,000 | -14,000 | 0.18% | 1,088,100 |
| 2016-08-15 | 2016-08-11 | 2.930 | 365,000 | -7,000 | 0.19% | 1,069,450 |
| 2016-08-12 | 2016-08-10 | 3.110 | 372,000 | +4,000 | 0.19% | 1,156,920 |
| 2016-08-11 | 2016-08-09 | 3.170 | 368,000 | -22,000 | 0.19% | 1,166,560 |
| 2016-08-10 | 2016-08-08 | 3.030 | 390,000 | -69,000 | 0.20% | 1,181,700 |
| 2016-08-09 | 2016-08-05 | 2.850 | 459,000 | -22,000 | 0.23% | 1,308,150 |
| 2016-08-05 | 2016-08-03 | 2.960 | 481,000 | -8,000 | 0.25% | 1,423,760 |
| 2016-08-03 | 2016-07-29 | 2.780 | 489,000 | +6,000 | 0.25% | 1,359,420 |
| 2016-08-01 | 2016-07-28 | 2.940 | 483,000 | +8,000 | 0.25% | 1,420,020 |
| 2016-07-28 | 2016-07-26 | 2.960 | 475,000 | -23,000 | 0.24% | 1,406,000 |
| 2016-07-27 | 2016-07-25 | 2.970 | 498,000 | -4,000 | 0.25% | 1,479,060 |
| 2016-07-26 | 2016-07-22 | 3.000 | 502,000 | +7,000 | 0.26% | 1,506,000 |
| 2016-07-25 | 2016-07-21 | 2.680 | 495,000 | -3,000 | 0.25% | 1,326,600 |
| 2016-07-20 | 2016-07-18 | 2.370 | 498,000 | -45,000 | 0.25% | 1,180,260 |
| 2016-07-19 | 2016-07-15 | 2.360 | 543,000 | +10,000 | 0.28% | 1,281,480 |
| 2016-07-18 | 2016-07-14 | 2.430 | 533,000 | -40,000 | 0.27% | 1,295,190 |
| 2016-07-15 | 2016-07-13 | 2.430 | 573,000 | +6,000 | 0.29% | 1,392,390 |
| 2016-07-14 | 2016-07-12 | 2.440 | 567,000 | +5,000 | 0.29% | 1,383,480 |
| 2016-07-12 | 2016-07-08 | 2.430 | 562,000 | -44,000 | 0.29% | 1,365,660 |
| 2016-06-29 | 2016-06-27 | 2.350 | 606,000 | +35,000 | 0.31% | 1,424,100 |
| 2016-06-28 | 2016-06-24 | 2.510 | 571,000 | -20,000 | 0.29% | 1,433,210 |
| 2016-06-27 | 2016-06-23 | 2.630 | 591,000 | -52,000 | 0.30% | 1,554,330 |
| 2016-06-23 | 2016-06-21 | 2.690 | 643,000 | -11,000 | 0.33% | 1,729,670 |
| 2016-06-21 | 2016-06-17 | 2.620 | 654,000 | -10,000 | 0.33% | 1,713,480 |
| 2016-06-20 | 2016-06-16 | 2.620 | 664,000 | -24,000 | 0.34% | 1,739,680 |
| 2016-06-17 | 2016-06-15 | 2.700 | 688,000 | -11,000 | 0.35% | 1,857,600 |
| 2016-06-14 | 2016-06-10 | 2.680 | 699,000 | +6,000 | 0.36% | 1,873,320 |
| 2016-06-13 | 2016-06-08 | 2.800 | 693,000 | +19,000 | 0.35% | 1,940,400 |
| 2016-06-08 | 2016-06-06 | 2.820 | 674,000 | -20,000 | 0.34% | 1,900,680 |
| 2016-06-07 | 2016-06-03 | 2.900 | 694,000 | -127,000 | 0.35% | 2,012,600 |
| 2016-06-06 | 2016-06-02 | 2.990 | 821,000 | -72,000 | 0.42% | 2,454,790 |
| 2016-06-03 | 2016-06-01 | 3.100 | 893,000 | -42,000 | 0.46% | 2,768,300 |
| 2016-06-02 | 2016-05-31 | 3.140 | 935,000 | -8,000 | 0.48% | 2,935,900 |
| 2016-06-01 | 2016-05-30 | 3.220 | 943,000 | -9,000 | 0.48% | 3,036,460 |
| 2016-05-31 | 2016-05-27 | 3.120 | 952,000 | -29,000 | 0.49% | 2,970,240 |
| 2016-05-30 | 2016-05-26 | 3.090 | 981,000 | -38,000 | 0.50% | 3,031,290 |
| 2016-05-27 | 2016-05-25 | 3.000 | 1,019,000 | -83,000 | 0.52% | 3,057,000 |
| 2016-05-26 | 2016-05-24 | 2.880 | 1,102,000 | -5,000 | 0.56% | 3,173,760 |
| 2016-05-25 | 2016-05-23 | 2.840 | 1,107,000 | -10,000 | 0.56% | 3,143,880 |
| 2016-05-24 | 2016-05-20 | 2.870 | 1,117,000 | -40,000 | 0.57% | 3,205,790 |
| 2016-05-23 | 2016-05-19 | 2.750 | 1,157,000 | +2,000 | 0.59% | 3,181,750 |
| 2016-05-19 | 2016-05-17 | 2.690 | 1,155,000 | -4,000 | 0.59% | 3,106,950 |
| 2016-05-18 | 2016-05-16 | 2.560 | 1,159,000 | +40,000 | 0.59% | 2,967,040 |
| 2016-05-17 | 2016-05-13 | 2.560 | 1,119,000 | +16,000 | 0.57% | 2,864,640 |
| 2016-05-16 | 2016-05-12 | 2.600 | 1,103,000 | +13,000 | 0.56% | 2,867,800 |
| 2016-05-13 | 2016-05-11 | 2.670 | 1,090,000 | -11,000 | 0.56% | 2,910,300 |
| 2016-05-12 | 2016-05-10 | 2.670 | 1,101,000 | -63,000 | 0.56% | 2,939,670 |
| 2016-05-11 | 2016-05-09 | 2.570 | 1,164,000 | -41,000 | 0.59% | 2,991,480 |
| 2016-05-10 | 2016-05-06 | 2.670 | 1,205,000 | +75,000 | 0.61% | 3,217,350 |
| 2016-05-09 | 2016-05-05 | 2.790 | 1,130,000 | -13,000 | 0.58% | 3,152,700 |
| 2016-05-06 | 2016-05-04 | 2.620 | 1,143,000 | -56,000 | 0.58% | 2,994,660 |
| 2016-05-05 | 2016-05-03 | 2.870 | 1,199,000 | -27,000 | 0.61% | 3,441,130 |
| 2016-05-04 | 2016-04-29 | 2.860 | 1,226,000 | +172,000 | 0.63% | 3,506,360 |
| 2016-05-03 | 2016-04-28 | 3.300 | 1,054,000 | +455,000 | 0.54% | 3,478,200 |
| 2016-04-29 | 2016-04-27 | 2.290 | 599,000 | -23,000 | 0.31% | 1,371,710 |
| 2016-04-28 | 2016-04-26 | 2.340 | 622,000 | +5,000 | 0.32% | 1,455,480 |
| 2016-04-26 | 2016-04-22 | 2.300 | 617,000 | +3,000 | 0.31% | 1,419,100 |
| 2016-04-25 | 2016-04-21 | 2.270 | 614,000 | -9,000 | 0.31% | 1,393,780 |
| 2016-04-22 | 2016-04-20 | 2.290 | 623,000 | -83,000 | 0.32% | 1,426,670 |
| 2016-04-21 | 2016-04-19 | 2.390 | 706,000 | -21,000 | 0.36% | 1,687,340 |
| 2016-04-20 | 2016-04-18 | 2.490 | 727,000 | +15,000 | 0.37% | 1,810,230 |
| 2016-04-19 | 2016-04-15 | 2.560 | 712,000 | +8,000 | 0.36% | 1,822,720 |
| 2016-04-18 | 2016-04-14 | 2.630 | 704,000 | +75,000 | 0.36% | 1,851,520 |
| 2016-04-15 | 2016-04-13 | 2.620 | 629,000 | +18,000 | 0.32% | 1,647,980 |
| 2016-04-13 | 2016-04-11 | 2.610 | 611,000 | -1,000 | 0.31% | 1,594,710 |
| 2016-04-12 | 2016-04-08 | 2.750 | 612,000 | +15,000 | 0.31% | 1,683,000 |
| 2016-04-11 | 2016-04-07 | 2.890 | 597,000 | +178,000 | 0.30% | 1,725,330 |
| 2016-04-08 | 2016-04-06 | 3.480 | 419,000 | 0.21% | 1,458,120 |
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