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 | 0.350 | 7,176,399 | +0 | 4.89% | 2,511,740 |
| 2025-10-13 | 2025-10-09 | 0.350 | 7,176,399 | +0 | 4.89% | 2,511,740 |
| 2025-10-10 | 2025-10-08 | 0.350 | 7,176,399 | +82,000 | 4.89% | 2,511,740 |
| 2025-10-06 | 2025-10-02 | 0.376 | 7,094,399 | +12,000 | 4.84% | 2,668,871 |
| 2025-10-03 | 2025-09-30 | 0.403 | 7,082,399 | +399,008 | 4.83% | 2,851,987 |
| 2025-09-17 | 2025-09-15 | 0.387 | 6,683,391 | -7,549 | 4.83% | 2,585,076 |
| 2025-08-20 | 2025-08-18 | 0.355 | 6,690,940 | -5,662 | 4.83% | 2,375,284 |
| 2025-08-18 | 2025-08-14 | 0.376 | 6,696,602 | +94,366 | 4.84% | 2,519,222 |
| 2025-07-16 | 2025-07-14 | 0.381 | 6,602,236 | +26,423 | 4.77% | 2,518,704 |
| 2025-05-15 | 2025-05-13 | 0.408 | 6,575,813 | -3,775 | 4.75% | 2,682,834 |
| 2025-05-14 | 2025-05-12 | 0.371 | 6,579,588 | -1,887 | 4.75% | 2,440,340 |
| 2025-05-12 | 2025-05-08 | 0.371 | 6,581,475 | -3,775 | 4.75% | 2,441,040 |
| 2024-12-12 | 2024-12-10 | 0.477 | 6,585,250 | +9,437 | 4.74% | 3,140,280 |
| 2024-09-16 | 2024-09-12 | 0.614 | 6,575,813 | +328,791 | 4.74% | 4,034,336 |
| 2024-07-29 | 2024-07-25 | 0.602 | 6,247,022 | -1,793 | 4.73% | 3,762,935 |
| 2024-06-28 | 2024-06-26 | 0.474 | 6,248,815 | +1,793 | 4.73% | 2,962,419 |
| 2024-05-24 | 2024-05-22 | 0.429 | 6,247,022 | +8,964 | 4.73% | 2,682,833 |
| 2024-05-17 | 2024-05-14 | 0.452 | 6,238,058 | -1,793 | 4.72% | 2,818,152 |
| 2024-05-03 | 2024-04-30 | 0.547 | 6,239,851 | +1,014,814 | 4.72% | 3,410,596 |
| 2024-05-02 | 2024-04-29 | 0.547 | 5,225,037 | -3,585 | 3.96% | 2,855,916 |
| 2024-04-25 | 2024-04-23 | 0.669 | 5,228,622 | -1,793 | 3.96% | 3,499,439 |
| 2024-02-02 | 2024-01-31 | 0.837 | 5,230,415 | -3,586 | 4.01% | 4,375,799 |
| 2023-11-13 | 2023-11-09 | 0.736 | 5,234,001 | +666,980 | 4.05% | 3,853,343 |
| 2023-09-19 | 2023-09-15 | 1.011 | 4,567,021 | +132,762 | 3.56% | 4,617,295 |
| 2023-09-11 | 2023-09-06 | 0.908 | 4,434,259 | +3,482 | 3.56% | 4,024,575 |
| 2023-07-04 | 2023-06-30 | 0.827 | 4,430,777 | -5,223 | 3.55% | 3,665,087 |
| 2023-06-27 | 2023-06-23 | 0.988 | 4,436,000 | +104,798 | 3.56% | 4,382,903 |
| 2023-06-09 | 2023-06-07 | 0.977 | 4,331,202 | -104,798 | 3.47% | 4,229,600 |
| 2023-06-06 | 2023-06-02 | 0.977 | 4,436,000 | +104,798 | 3.56% | 4,331,939 |
| 2023-05-24 | 2023-05-22 | 1.000 | 4,331,202 | -104,798 | 3.47% | 4,329,120 |
| 2023-05-19 | 2023-05-17 | 1.000 | 4,436,000 | +104,798 | 3.56% | 4,433,867 |
| 2023-02-13 | 2023-02-09 | 0.747 | 4,331,202 | -5,223 | 3.50% | 3,234,400 |
| 2023-01-17 | 2023-01-13 | 1.149 | 4,336,425 | -5,222 | 3.50% | 4,982,000 |
| 2022-12-05 | 2022-12-01 | 1.436 | 4,341,647 | -5,223 | 3.50% | 6,235,000 |
| 2022-08-26 | 2022-08-24 | 1.500 | 4,346,870 | +84,900 | 3.51% | 6,519,658 |
| 2022-04-29 | 2022-04-27 | 1.383 | 4,261,970 | +554,722 | 3.51% | 5,892,920 |
| 2022-04-25 | 2022-04-21 | 1.383 | 3,707,248 | -554,722 | 3.05% | 5,125,920 |
| 2022-04-20 | 2022-04-14 | 1.406 | 4,261,970 | +554,722 | 3.51% | 5,992,800 |
| 2022-03-14 | 2022-03-10 | 1.523 | 3,707,248 | +27,309 | 3.05% | 5,647,200 |
| 2021-12-17 | 2021-12-15 | 1.758 | 3,679,939 | -1,707 | 3.04% | 6,468,000 |
| 2021-12-14 | 2021-12-10 | 1.875 | 3,681,646 | -1,706 | 3.04% | 6,902,401 |
| 2021-09-14 | 2021-09-10 | 1.803 | 3,683,352 | -1,707 | 3.04% | 6,642,270 |
| 2021-09-13 | 2021-09-09 | 1.803 | 3,685,059 | +93,355 | 3.04% | 6,645,348 |
| 2021-09-09 | 2021-09-07 | 1.803 | 3,591,704 | -6,655 | 3.04% | 6,476,999 |
| 2021-07-14 | 2021-07-12 | 1.791 | 3,598,359 | +199,632 | 3.05% | 6,445,740 |
| 2021-07-08 | 2021-07-06 | 1.803 | 3,398,727 | -199,632 | 2.88% | 6,129,000 |
| 2021-06-29 | 2021-06-25 | 1.683 | 3,598,359 | +199,632 | 3.05% | 6,056,400 |
| 2021-02-24 | 2021-02-22 | 1.803 | 3,398,727 | -4,991 | 2.88% | 6,129,000 |
| 2021-02-19 | 2021-02-17 | 1.671 | 3,403,718 | -1,664 | 2.89% | 5,687,880 |
| 2020-09-29 | 2020-09-25 | 1.984 | 3,405,382 | -1,663 | 2.89% | 6,755,101 |
| 2020-09-11 | 2020-09-09 | 1.930 | 3,407,045 | +53,909 | 2.89% | 6,575,726 |
| 2020-08-27 | 2020-08-25 | 1.808 | 3,353,136 | -6,549 | 2.89% | 6,062,079 |
| 2020-07-09 | 2020-07-07 | 1.637 | 3,359,685 | -8,187 | 2.89% | 5,499,359 |
| 2020-07-03 | 2020-06-30 | 1.368 | 3,367,872 | -3,274 | 2.90% | 4,607,680 |
| 2020-06-19 | 2020-06-17 | 1.063 | 3,371,146 | -4,912 | 2.91% | 3,582,660 |
| 2020-06-11 | 2020-06-09 | 1.038 | 3,376,058 | +4,912 | 2.92% | 3,505,400 |
| 2020-03-10 | 2020-03-06 | 2.174 | 3,371,146 | -1,638 | 2.91% | 7,330,039 |
| 2020-02-27 | 2020-02-25 | 2.028 | 3,372,784 | -3,274 | 2.92% | 6,839,201 |
| 2020-02-20 | 2020-02-18 | 1.832 | 3,376,058 | -1,637 | 2.92% | 6,186,000 |
| 2020-01-13 | 2020-01-09 | 2.016 | 3,377,695 | -8,187 | 2.92% | 6,807,899 |
| 2019-10-31 | 2019-10-29 | 1.441 | 3,385,882 | +8,187 | 2.93% | 4,880,480 |
| 2019-10-08 | 2019-10-03 | 2.199 | 3,377,695 | -1,638 | 2.92% | 7,426,799 |
| 2019-09-17 | 2019-09-13 | 2.262 | 3,379,333 | +93,871 | 2.92% | 7,642,698 |
| 2019-09-11 | 2019-09-09 | 2.073 | 3,285,462 | -1,592 | 2.92% | 6,811,199 |
| 2019-08-30 | 2019-08-28 | 1.759 | 3,287,054 | -1,592 | 2.93% | 5,782,000 |
| 2019-05-23 | 2019-05-21 | 2.035 | 3,288,646 | -1,592 | 2.93% | 6,693,840 |
| 2019-05-20 | 2019-05-16 | 2.324 | 3,290,238 | +7,959 | 2.93% | 7,647,901 |
| 2019-02-25 | 2019-02-21 | 2.098 | 3,282,279 | -4,775 | 2.93% | 6,887,081 |
| 2019-02-19 | 2019-02-15 | 2.010 | 3,287,054 | -1,592 | 2.93% | 6,608,000 |
| 2019-01-16 | 2019-01-14 | 1.935 | 3,288,646 | -1,592 | 2.93% | 6,363,280 |
| 2018-12-05 | 2018-12-03 | 1.759 | 3,290,238 | -4,775 | 2.96% | 5,787,601 |
| 2018-11-05 | 2018-11-01 | 1.910 | 3,295,013 | -1,592 | 2.97% | 6,292,800 |
| 2018-10-03 | 2018-09-28 | 2.123 | 3,296,605 | -6,367 | 2.97% | 6,999,980 |
| 2018-09-24 | 2018-09-20 | 2.136 | 3,302,972 | +6,367 | 2.98% | 7,055,000 |
| 2018-09-19 | 2018-09-17 | 2.236 | 3,296,605 | +1,592 | 2.97% | 7,372,760 |
| 2018-09-12 | 2018-09-10 | 2.495 | 3,295,013 | +59,446 | 2.97% | 8,221,323 |
| 2018-09-07 | 2018-09-05 | 2.367 | 3,235,567 | -4,689 | 2.97% | 7,659,000 |
| 2018-09-04 | 2018-08-31 | 2.431 | 3,240,256 | -4,689 | 2.97% | 7,877,399 |
| 2018-08-17 | 2018-08-15 | 2.418 | 3,244,945 | -3,127 | 2.98% | 7,847,279 |
| 2018-05-25 | 2018-05-23 | 2.495 | 3,248,072 | -3,126 | 2.99% | 8,104,201 |
| 2018-04-16 | 2018-04-12 | 2.303 | 3,251,198 | +3,126 | 3.00% | 7,488,001 |
| 2018-02-13 | 2018-02-09 | 2.546 | 3,248,072 | -3,126 | 3.00% | 8,270,441 |
| 2018-02-08 | 2018-02-06 | 2.431 | 3,251,198 | -6,252 | 3.00% | 7,904,001 |
| 2018-02-02 | 2018-01-31 | 2.559 | 3,257,450 | -25,009 | 3.01% | 8,336,000 |
| 2018-01-22 | 2018-01-18 | 2.559 | 3,282,459 | -70,339 | 3.03% | 8,399,999 |
| 2018-01-18 | 2018-01-16 | 2.559 | 3,352,798 | -3,126 | 3.09% | 8,580,001 |
| 2018-01-03 | 2017-12-29 | 2.559 | 3,355,924 | -3,126 | 3.10% | 8,588,000 |
| 2017-12-29 | 2017-12-27 | 2.559 | 3,359,050 | -1,563 | 3.10% | 8,596,000 |
| 2017-12-08 | 2017-12-06 | 2.546 | 3,360,613 | -3,126 | 3.10% | 8,557,000 |
| 2017-11-27 | 2017-11-23 | 2.469 | 3,363,739 | -7,816 | 3.10% | 8,306,720 |
| 2017-11-20 | 2017-11-16 | 2.559 | 3,371,555 | -1,563 | 3.11% | 8,628,001 |
| 2017-11-15 | 2017-11-13 | 2.559 | 3,373,118 | -9,378 | 3.11% | 8,632,001 |
| 2017-11-13 | 2017-11-09 | 2.457 | 3,382,496 | -3,126 | 3.12% | 8,309,760 |
| 2017-11-07 | 2017-11-03 | 2.585 | 3,385,622 | +10,941 | 3.12% | 8,750,639 |
| 2017-11-06 | 2017-11-02 | 2.585 | 3,374,681 | -15,630 | 3.11% | 8,722,361 |
| 2017-11-03 | 2017-11-01 | 2.559 | 3,390,311 | -12,505 | 3.13% | 8,675,999 |
| 2017-10-31 | 2017-10-27 | 2.559 | 3,402,816 | -78,154 | 3.14% | 8,708,000 |
| 2017-10-24 | 2017-10-20 | 2.559 | 3,480,970 | -4,689 | 3.21% | 8,908,000 |
| 2017-10-20 | 2017-10-18 | 2.597 | 3,485,659 | -4,689 | 3.22% | 9,053,800 |
| 2017-10-16 | 2017-10-12 | 2.585 | 3,490,348 | -3,126 | 3.22% | 9,021,319 |
| 2017-10-13 | 2017-10-11 | 2.585 | 3,493,474 | -3,127 | 3.22% | 9,029,399 |
| 2017-10-12 | 2017-10-10 | 2.559 | 3,496,601 | -15,630 | 3.23% | 8,948,001 |
| 2017-10-06 | 2017-10-03 | 2.495 | 3,512,231 | -15,631 | 3.24% | 8,763,299 |
| 2017-09-27 | 2017-09-25 | 2.444 | 3,527,862 | +15,631 | 3.26% | 8,621,740 |
| 2017-09-20 | 2017-09-18 | 2.572 | 3,512,231 | -3,127 | 3.24% | 9,032,939 |
| 2017-09-06 | 2017-09-04 | 2.533 | 3,515,358 | -1,563 | 3.24% | 8,906,041 |
| 2017-08-22 | 2017-08-18 | 2.457 | 3,516,921 | -4,689 | 3.25% | 8,640,001 |
| 2017-08-16 | 2017-08-14 | 2.559 | 3,521,610 | -3,126 | 3.25% | 9,012,000 |
| 2017-08-15 | 2017-08-11 | 2.559 | 3,524,736 | -31,262 | 3.25% | 9,020,000 |
| 2017-08-11 | 2017-08-09 | 2.457 | 3,555,998 | -1,563 | 3.28% | 8,736,001 |
| 2017-08-07 | 2017-08-03 | 2.559 | 3,557,561 | -1,563 | 3.28% | 9,104,001 |
| 2017-08-04 | 2017-08-02 | 2.559 | 3,559,124 | -1,563 | 3.28% | 9,108,001 |
| 2017-08-02 | 2017-07-31 | 2.495 | 3,560,687 | -4,689 | 3.29% | 8,884,201 |
| 2017-07-31 | 2017-07-27 | 2.533 | 3,565,376 | -7,815 | 3.29% | 9,032,760 |
| 2017-07-28 | 2017-07-26 | 2.533 | 3,573,191 | -14,068 | 3.31% | 9,052,559 |
| 2017-07-18 | 2017-07-14 | 2.508 | 3,587,259 | -6,252 | 3.32% | 8,996,400 |
| 2017-07-14 | 2017-07-12 | 2.559 | 3,593,511 | -7,816 | 3.33% | 9,195,999 |
| 2017-07-13 | 2017-07-11 | 2.572 | 3,601,327 | +1,563 | 3.33% | 9,262,081 |
| 2017-07-10 | 2017-07-06 | 2.444 | 3,599,764 | -43,766 | 3.33% | 8,797,461 |
| 2017-07-05 | 2017-07-03 | 2.431 | 3,643,530 | -1,563 | 3.37% | 8,857,801 |
| 2017-06-30 | 2017-06-28 | 2.290 | 3,645,093 | +39,077 | 3.38% | 8,348,560 |
| 2017-06-29 | 2017-06-27 | 2.329 | 3,606,016 | +4,689 | 3.40% | 8,397,480 |
| 2017-06-27 | 2017-06-23 | 2.546 | 3,601,327 | -4,689 | 3.39% | 9,169,921 |
| 2017-06-21 | 2017-06-19 | 2.457 | 3,606,016 | -3,126 | 3.40% | 8,858,880 |
| 2017-06-14 | 2017-06-12 | 2.444 | 3,609,142 | -3,126 | 3.40% | 8,820,380 |
| 2017-06-13 | 2017-06-09 | 2.546 | 3,612,268 | -1,563 | 3.40% | 9,197,779 |
| 2017-06-08 | 2017-06-06 | 2.610 | 3,613,831 | -7,816 | 3.40% | 9,432,959 |
| 2017-06-05 | 2017-06-01 | 2.623 | 3,621,647 | -4,689 | 3.41% | 9,499,701 |
| 2017-06-02 | 2017-05-31 | 2.661 | 3,626,336 | -12,505 | 3.41% | 9,651,200 |
| 2017-05-29 | 2017-05-25 | 2.661 | 3,638,841 | -4,689 | 3.45% | 9,684,481 |
| 2017-05-26 | 2017-05-24 | 2.636 | 3,643,530 | -7,815 | 3.45% | 9,603,721 |
| 2017-05-24 | 2017-05-22 | 2.623 | 3,651,345 | -3,126 | 3.46% | 9,577,600 |
| 2017-05-23 | 2017-05-19 | 2.636 | 3,654,471 | -15,631 | 3.46% | 9,632,559 |
| 2017-05-22 | 2017-05-18 | 2.636 | 3,670,102 | -20,320 | 3.48% | 9,673,760 |
| 2017-05-19 | 2017-05-17 | 2.649 | 3,690,422 | +79,717 | 3.49% | 9,774,540 |
| 2017-05-18 | 2017-05-16 | 2.597 | 3,610,705 | -6,252 | 3.42% | 9,378,600 |
| 2017-05-17 | 2017-05-15 | 2.559 | 3,616,957 | -6,253 | 3.43% | 9,255,999 |
| 2017-05-16 | 2017-05-12 | 2.546 | 3,623,210 | -3,126 | 3.43% | 9,225,641 |
| 2017-05-15 | 2017-05-11 | 2.521 | 3,626,336 | -39,077 | 3.43% | 9,140,800 |
| 2017-05-11 | 2017-05-09 | 2.559 | 3,665,413 | -6,252 | 3.47% | 9,380,000 |
| 2017-05-10 | 2017-05-08 | 2.585 | 3,671,665 | -12,505 | 3.48% | 9,489,960 |
| 2017-05-09 | 2017-05-05 | 2.495 | 3,684,170 | -4,689 | 3.49% | 9,192,301 |
| 2017-05-08 | 2017-05-04 | 2.495 | 3,688,859 | -10,942 | 3.49% | 9,204,000 |
| 2017-05-04 | 2017-04-28 | 2.533 | 3,699,801 | -4,689 | 3.50% | 9,373,321 |
| 2017-05-02 | 2017-04-27 | 2.431 | 3,704,490 | -14,067 | 3.51% | 9,006,001 |
| 2017-04-28 | 2017-04-26 | 2.469 | 3,718,557 | +40,640 | 3.52% | 9,182,939 |
| 2017-04-27 | 2017-04-25 | 2.444 | 3,677,917 | -1,564 | 3.48% | 8,988,459 |
| 2017-04-26 | 2017-04-24 | 2.495 | 3,679,481 | -4,689 | 3.48% | 9,180,601 |
| 2017-04-25 | 2017-04-21 | 2.495 | 3,684,170 | -4,689 | 3.49% | 9,192,301 |
| 2017-04-21 | 2017-04-19 | 2.623 | 3,688,859 | -34,388 | 3.49% | 9,676,000 |
| 2017-04-20 | 2017-04-18 | 2.623 | 3,723,247 | -10,941 | 3.53% | 9,766,201 |
| 2017-04-19 | 2017-04-13 | 2.521 | 3,734,188 | -43,766 | 3.54% | 9,412,660 |
| 2017-04-18 | 2017-04-12 | 2.457 | 3,777,954 | -18,757 | 3.58% | 9,281,279 |
| 2017-04-13 | 2017-04-11 | 2.367 | 3,796,711 | -7,816 | 3.60% | 8,987,300 |
| 2017-04-12 | 2017-04-10 | 2.239 | 3,804,527 | -7,815 | 3.60% | 8,519,001 |
| 2017-04-11 | 2017-04-07 | 2.278 | 3,812,342 | +2,908,884 | 3.61% | 8,682,840 |
| 2017-04-10 | 2017-04-06 | 2.329 | 903,458 | +15,631 | 0.86% | 2,103,920 |
| 2017-04-07 | 2017-04-05 | 2.393 | 887,827 | -25,009 | 0.84% | 2,124,320 |
| 2017-04-06 | 2017-04-03 | 2.354 | 912,836 | -15,631 | 0.87% | 2,149,119 |
| 2017-04-05 | 2017-03-31 | 2.393 | 928,467 | +21,883 | 0.88% | 2,221,560 |
| 2017-04-03 | 2017-03-30 | 2.495 | 906,584 | -17,194 | 0.86% | 2,262,000 |
| 2017-03-31 | 2017-03-29 | 2.636 | 923,778 | -245,403 | 0.88% | 2,434,920 |
| 2017-03-30 | 2017-03-28 | 2.636 | 1,169,181 | 1.11% | 3,081,761 |
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