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 | 0.450 | 1,425,303 | +0 | 0.71% | 641,386 |
| 2025-10-13 | 2025-10-09 | 0.450 | 1,425,303 | +0 | 0.71% | 641,386 |
| 2025-10-10 | 2025-10-08 | 0.450 | 1,425,303 | -4,000 | 0.71% | 641,386 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,429,303 | -40,000 | 0.71% | 643,186 |
| 2025-09-23 | 2025-09-19 | 0.400 | 1,469,303 | -2,000 | 0.73% | 587,721 |
| 2025-09-22 | 2025-09-18 | 0.430 | 1,471,303 | -6,000 | 0.74% | 632,660 |
| 2025-02-13 | 2025-02-11 | 0.365 | 1,477,303 | -2,000 | 0.74% | 539,216 |
| 2024-06-07 | 2024-06-05 | 0.370 | 1,479,303 | +42,633 | 0.74% | 547,342 |
| 2024-05-31 | 2024-05-29 | 0.400 | 1,436,670 | -32,411 | 0.72% | 574,668 |
| 2024-05-21 | 2024-05-17 | 0.420 | 1,469,081 | -6,000 | 0.73% | 617,014 |
| 2024-05-10 | 2024-05-08 | 0.500 | 1,475,081 | -6,000 | 0.74% | 737,540 |
| 2024-05-06 | 2024-05-02 | 0.410 | 1,481,081 | -1,989 | 0.74% | 607,243 |
| 2024-05-02 | 2024-04-29 | 0.410 | 1,483,070 | -300,000 | 0.74% | 608,059 |
| 2024-04-29 | 2024-04-25 | 0.400 | 1,783,070 | -60,000 | 0.89% | 713,228 |
| 2024-04-25 | 2024-04-23 | 0.380 | 1,843,070 | -119 | 0.92% | 700,367 |
| 2024-04-24 | 2024-04-22 | 0.400 | 1,843,189 | -50,000 | 0.92% | 737,276 |
| 2024-04-19 | 2024-04-17 | 0.400 | 1,893,189 | -50,000 | 0.95% | 757,276 |
| 2024-04-18 | 2024-04-16 | 0.400 | 1,943,189 | -50,000 | 0.97% | 777,276 |
| 2024-04-16 | 2024-04-12 | 0.590 | 1,993,189 | +38,411 | 1.00% | 1,175,982 |
| 2024-04-12 | 2024-04-10 | 0.600 | 1,954,778 | +66,000 | 0.98% | 1,172,867 |
| 2024-04-10 | 2024-04-08 | 0.590 | 1,888,778 | +93,140 | 0.94% | 1,114,379 |
| 2024-04-03 | 2024-03-28 | 0.400 | 1,795,638 | +10,119 | 0.90% | 718,255 |
| 2024-04-02 | 2024-03-27 | 0.390 | 1,785,519 | +45,530 | 0.89% | 696,352 |
| 2024-03-18 | 2024-03-14 | 0.410 | 1,739,989 | +111,989 | 0.87% | 713,395 |
| 2023-12-22 | 2023-12-20 | 0.425 | 1,628,000 | -20,000 | 0.81% | 691,900 |
| 2023-06-19 | 2023-06-15 | 0.405 | 1,648,000 | -50,000 | 0.82% | 667,440 |
| 2023-06-16 | 2023-06-14 | 0.420 | 1,698,000 | -100,000 | 0.85% | 713,160 |
| 2022-11-02 | 2022-10-31 | 0.600 | 1,798,000 | -2,000 | 0.90% | 1,078,800 |
| 2022-08-11 | 2022-08-09 | 0.630 | 1,800,000 | -2,000 | 0.90% | 1,134,000 |
| 2022-05-16 | 2022-05-12 | 0.880 | 1,802,000 | -4,000 | 0.90% | 1,585,760 |
| 2022-04-08 | 2022-04-06 | 0.900 | 1,806,000 | -8,000 | 0.90% | 1,625,400 |
| 2022-03-25 | 2022-03-23 | 0.890 | 1,814,000 | -2,000 | 0.91% | 1,614,460 |
| 2022-02-08 | 2022-02-04 | 0.950 | 1,816,000 | -20,000 | 0.91% | 1,725,200 |
| 2022-02-04 | 2022-01-27 | 0.950 | 1,836,000 | -2,000 | 0.92% | 1,744,200 |
| 2022-01-20 | 2022-01-18 | 0.850 | 1,838,000 | -10,000 | 0.92% | 1,562,300 |
| 2022-01-10 | 2022-01-06 | 0.810 | 1,848,000 | -68,000 | 0.92% | 1,496,880 |
| 2022-01-06 | 2022-01-04 | 0.810 | 1,916,000 | -50,000 | 0.96% | 1,551,960 |
| 2021-12-20 | 2021-12-16 | 0.780 | 1,966,000 | +98,000 | 0.98% | 1,533,480 |
| 2021-12-02 | 2021-11-30 | 0.640 | 1,868,000 | +20,000 | 0.93% | 1,195,520 |
| 2021-10-18 | 2021-10-12 | 0.590 | 1,848,000 | -30,000 | 0.92% | 1,090,320 |
| 2021-10-15 | 2021-10-11 | 0.500 | 1,878,000 | -40,000 | 0.94% | 939,000 |
| 2021-10-05 | 2021-09-30 | 0.500 | 1,918,000 | +58,000 | 0.96% | 959,000 |
| 2021-10-04 | 2021-09-29 | 0.500 | 1,860,000 | -20,000 | 0.93% | 930,000 |
| 2021-09-17 | 2021-09-15 | 0.540 | 1,880,000 | +6,000 | 0.94% | 1,015,200 |
| 2021-08-20 | 2021-08-18 | 0.480 | 1,874,000 | -42,000 | 0.94% | 899,520 |
| 2021-08-19 | 2021-08-17 | 0.480 | 1,916,000 | -50,000 | 0.96% | 919,680 |
| 2021-08-11 | 2021-08-09 | 0.435 | 1,966,000 | -48,000 | 0.98% | 855,210 |
| 2021-08-10 | 2021-08-06 | 0.420 | 2,014,000 | -58,000 | 1.01% | 845,880 |
| 2021-08-04 | 2021-08-02 | 0.415 | 2,072,000 | -32,000 | 1.04% | 859,880 |
| 2021-07-29 | 2021-07-27 | 0.450 | 2,104,000 | -4,000 | 1.05% | 946,800 |
| 2021-07-26 | 2021-07-22 | 0.510 | 2,108,000 | +98,000 | 1.05% | 1,075,080 |
| 2021-07-23 | 2021-07-21 | 0.410 | 2,010,000 | +20,000 | 1.00% | 824,100 |
| 2021-06-25 | 2021-06-23 | 0.400 | 1,990,000 | -20,000 | 1.00% | 796,000 |
| 2021-05-25 | 2021-05-21 | 0.360 | 2,010,000 | +120,000 | 1.00% | 723,600 |
| 2021-04-26 | 2021-04-22 | 0.420 | 1,890,000 | -2,000 | 0.95% | 793,800 |
| 2021-03-22 | 2021-03-18 | 0.410 | 1,892,000 | +2,000 | 0.95% | 775,720 |
| 2021-03-08 | 2021-03-04 | 0.410 | 1,890,000 | -12,000 | 0.95% | 774,900 |
| 2021-02-26 | 2021-02-24 | 0.410 | 1,902,000 | +2,000 | 0.95% | 779,820 |
| 2021-02-18 | 2021-02-16 | 0.495 | 1,900,000 | +2,000 | 0.95% | 940,500 |
| 2021-02-17 | 2021-02-11 | 0.580 | 1,898,000 | +82,000 | 0.95% | 1,100,840 |
| 2021-02-09 | 2021-02-05 | 0.420 | 1,816,000 | +50,000 | 0.91% | 762,720 |
| 2021-01-26 | 2021-01-22 | 0.490 | 1,766,000 | +172,000 | 0.88% | 865,340 |
| 2021-01-07 | 2021-01-05 | 0.380 | 1,594,000 | +48,000 | 0.80% | 605,720 |
| 2020-12-15 | 2020-12-11 | 0.450 | 1,546,000 | +10,000 | 0.77% | 695,700 |
| 2020-12-11 | 2020-12-09 | 0.455 | 1,536,000 | +66,000 | 0.77% | 698,880 |
| 2020-11-20 | 2020-11-18 | 0.560 | 1,470,000 | +8,000 | 0.73% | 823,200 |
| 2020-11-11 | 2020-11-09 | 0.465 | 1,462,000 | +8,000 | 0.73% | 679,830 |
| 2020-11-02 | 2020-10-29 | 0.460 | 1,454,000 | +50,000 | 0.73% | 668,840 |
| 2020-10-22 | 2020-10-20 | 0.530 | 1,404,000 | -4,000 | 0.70% | 744,120 |
| 2020-10-21 | 2020-10-19 | 0.700 | 1,408,000 | +2,000 | 0.70% | 985,600 |
| 2020-10-20 | 2020-10-16 | 0.550 | 1,406,000 | +16,000 | 0.70% | 773,300 |
| 2020-10-19 | 2020-10-15 | 0.540 | 1,390,000 | +8,000 | 0.69% | 750,600 |
| 2020-10-14 | 2020-10-09 | 0.590 | 1,382,000 | +6,000 | 0.69% | 815,380 |
| 2020-10-12 | 2020-10-08 | 0.450 | 1,376,000 | -2,000 | 0.69% | 619,200 |
| 2020-09-29 | 2020-09-25 | 0.450 | 1,378,000 | +2,000 | 0.69% | 620,100 |
| 2020-09-25 | 2020-09-23 | 0.630 | 1,376,000 | +22,000 | 0.69% | 866,880 |
| 2020-09-24 | 2020-09-22 | 0.490 | 1,354,000 | +2,000 | 0.68% | 663,460 |
| 2020-08-31 | 2020-08-27 | 0.495 | 1,352,000 | +16,000 | 0.68% | 669,240 |
| 2020-08-28 | 2020-08-26 | 0.500 | 1,336,000 | -22,000 | 0.67% | 668,000 |
| 2020-08-27 | 2020-08-25 | 0.530 | 1,358,000 | +12,000 | 0.68% | 719,740 |
| 2020-08-26 | 2020-08-24 | 0.540 | 1,346,000 | +34,000 | 0.67% | 726,840 |
| 2020-08-21 | 2020-08-19 | 0.370 | 1,312,000 | +6,000 | 0.66% | 485,440 |
| 2020-07-23 | 2020-07-21 | 0.510 | 1,306,000 | +6,000 | 0.65% | 666,060 |
| 2020-07-17 | 2020-07-15 | 0.550 | 1,300,000 | +22,000 | 0.65% | 715,000 |
| 2020-07-10 | 2020-07-08 | 0.495 | 1,278,000 | +22,000 | 0.64% | 632,610 |
| 2020-07-07 | 2020-07-03 | 0.510 | 1,256,000 | +126,000 | 0.63% | 640,560 |
| 2020-06-30 | 2020-06-26 | 0.510 | 1,130,000 | -18,000 | 0.56% | 576,300 |
| 2020-06-29 | 2020-06-24 | 0.580 | 1,148,000 | -2,000 | 0.57% | 665,840 |
| 2020-06-24 | 2020-06-22 | 0.750 | 1,150,000 | +26,000 | 0.57% | 862,500 |
| 2020-06-23 | 2020-06-19 | 0.550 | 1,124,000 | +24,000 | 0.56% | 618,200 |
| 2020-04-09 | 2020-04-07 | 0.590 | 1,100,000 | -2,000 | 0.55% | 649,000 |
| 2020-04-06 | 2020-04-02 | 0.455 | 1,102,000 | -52,000 | 0.55% | 501,410 |
| 2020-02-28 | 2020-02-26 | 0.465 | 1,154,000 | -250,000 | 0.58% | 536,610 |
| 2020-02-17 | 2020-02-13 | 0.530 | 1,404,000 | +80,000 | 0.70% | 744,120 |
| 2020-01-08 | 2020-01-06 | 0.700 | 1,324,000 | -2,000 | 0.66% | 926,800 |
| 2020-01-02 | 2019-12-27 | 0.730 | 1,326,000 | -6,000 | 0.66% | 967,980 |
| 2019-12-30 | 2019-12-24 | 0.790 | 1,332,000 | -2,000 | 0.67% | 1,052,280 |
| 2019-12-20 | 2019-12-18 | 0.720 | 1,334,000 | -2,000 | 0.67% | 960,480 |
| 2019-12-17 | 2019-12-13 | 0.750 | 1,336,000 | +10,000 | 0.67% | 1,002,000 |
| 2019-09-13 | 2019-09-11 | 1.142 | 1,326,000 | +37,032 | 0.66% | 1,514,147 |
| 2019-08-08 | 2019-08-06 | 1.142 | 1,288,968 | -3,888 | 0.66% | 1,471,860 |
| 2019-07-04 | 2019-07-02 | 1.132 | 1,292,856 | -19,441 | 0.67% | 1,463,000 |
| 2019-06-25 | 2019-06-21 | 1.317 | 1,312,297 | -38,883 | 0.67% | 1,728,000 |
| 2019-06-14 | 2019-06-12 | 1.008 | 1,351,180 | +87,486 | 0.69% | 1,362,200 |
| 2019-05-31 | 2019-05-29 | 1.029 | 1,263,694 | +1,944 | 0.65% | 1,300,000 |
| 2019-05-14 | 2019-05-09 | 1.234 | 1,261,750 | -17,497 | 0.65% | 1,557,601 |
| 2019-04-12 | 2019-04-10 | 1.389 | 1,279,247 | +13,609 | 0.66% | 1,776,600 |
| 2019-03-19 | 2019-03-15 | 1.399 | 1,265,638 | -3,888 | 0.65% | 1,770,720 |
| 2019-02-25 | 2019-02-21 | 1.440 | 1,269,526 | -3,888 | 0.65% | 1,828,400 |
| 2019-02-21 | 2019-02-19 | 1.523 | 1,273,414 | -1,945 | 0.65% | 1,938,799 |
| 2019-02-20 | 2019-02-18 | 1.553 | 1,275,359 | -3,888 | 0.66% | 1,981,121 |
| 2019-01-17 | 2019-01-15 | 1.399 | 1,279,247 | -1,944 | 0.66% | 1,789,760 |
| 2019-01-09 | 2019-01-07 | 1.502 | 1,281,191 | -3,888 | 0.66% | 1,924,280 |
| 2018-12-20 | 2018-12-18 | 1.595 | 1,285,079 | -3,889 | 0.66% | 2,049,100 |
| 2018-12-07 | 2018-12-05 | 1.543 | 1,288,968 | -29,162 | 0.66% | 1,989,001 |
| 2018-12-05 | 2018-12-03 | 1.543 | 1,318,130 | +180,806 | 0.68% | 2,034,000 |
| 2018-12-04 | 2018-11-30 | 1.523 | 1,137,324 | +128,313 | 0.58% | 1,731,600 |
| 2018-12-03 | 2018-11-29 | 1.337 | 1,009,011 | +97,207 | 0.52% | 1,349,400 |
| 2018-11-29 | 2018-11-27 | 1.337 | 911,804 | -1,944 | 0.47% | 1,219,401 |
| 2018-11-23 | 2018-11-21 | 1.183 | 913,748 | +62,213 | 0.47% | 1,081,000 |
| 2018-10-19 | 2018-10-16 | 1.276 | 851,535 | -3,888 | 0.44% | 1,086,240 |
| 2018-09-27 | 2018-09-24 | 1.445 | 855,423 | +14,877 | 0.44% | 1,235,893 |
| 2018-09-24 | 2018-09-20 | 1.298 | 840,546 | -11,462 | 0.44% | 1,091,199 |
| 2018-09-21 | 2018-09-19 | 1.424 | 852,008 | -1,911 | 0.45% | 1,213,119 |
| 2018-08-23 | 2018-08-21 | 1.382 | 853,919 | -1,910 | 0.45% | 1,180,080 |
| 2018-08-13 | 2018-08-09 | 1.361 | 855,829 | +9,552 | 0.45% | 1,164,800 |
| 2018-08-09 | 2018-08-07 | 1.361 | 846,277 | +9,551 | 0.44% | 1,151,799 |
| 2018-08-08 | 2018-08-06 | 1.361 | 836,726 | +7,642 | 0.44% | 1,138,800 |
| 2018-08-07 | 2018-08-03 | 1.351 | 829,084 | +1,910 | 0.43% | 1,119,719 |
| 2018-08-06 | 2018-08-02 | 1.361 | 827,174 | +11,462 | 0.43% | 1,125,800 |
| 2018-08-03 | 2018-08-01 | 1.361 | 815,712 | +13,372 | 0.43% | 1,110,200 |
| 2018-08-01 | 2018-07-30 | 1.288 | 802,340 | +1,910 | 0.42% | 1,033,200 |
| 2018-07-30 | 2018-07-26 | 1.382 | 800,430 | +76,414 | 0.42% | 1,106,161 |
| 2018-07-27 | 2018-07-25 | 1.319 | 724,016 | +1,910 | 0.38% | 955,080 |
| 2018-05-17 | 2018-05-15 | 1.466 | 722,106 | -9,552 | 0.38% | 1,058,400 |
| 2018-05-14 | 2018-05-10 | 1.570 | 731,658 | -9,551 | 0.38% | 1,149,001 |
| 2018-05-11 | 2018-05-09 | 1.591 | 741,209 | +112,709 | 0.39% | 1,179,520 |
| 2018-04-18 | 2018-04-16 | 1.570 | 628,500 | -9,551 | 0.33% | 987,001 |
| 2018-04-11 | 2018-04-09 | 1.570 | 638,051 | -1,911 | 0.33% | 1,002,000 |
| 2018-04-03 | 2018-03-28 | 1.549 | 639,962 | -19,103 | 0.34% | 991,601 |
| 2018-03-28 | 2018-03-26 | 1.549 | 659,065 | -19,103 | 0.35% | 1,021,200 |
| 2018-03-23 | 2018-03-21 | 1.549 | 678,168 | -7,642 | 0.35% | 1,050,800 |
| 2018-03-20 | 2018-03-16 | 1.549 | 685,810 | -38,206 | 0.36% | 1,062,641 |
| 2018-03-14 | 2018-03-12 | 1.570 | 724,016 | -17,193 | 0.38% | 1,137,000 |
| 2018-03-12 | 2018-03-08 | 1.570 | 741,209 | -3,821 | 0.39% | 1,164,000 |
| 2018-03-09 | 2018-03-07 | 1.581 | 745,030 | -19,103 | 0.39% | 1,177,800 |
| 2018-03-02 | 2018-02-28 | 1.633 | 764,133 | -3,821 | 0.40% | 1,248,000 |
| 2018-02-28 | 2018-02-26 | 1.570 | 767,954 | -1,910 | 0.40% | 1,206,000 |
| 2018-02-27 | 2018-02-23 | 1.570 | 769,864 | +43,937 | 0.40% | 1,209,000 |
| 2018-02-23 | 2018-02-21 | 1.570 | 725,927 | -9,551 | 0.38% | 1,140,001 |
| 2018-02-20 | 2018-02-13 | 1.570 | 735,478 | -9,552 | 0.38% | 1,155,000 |
| 2018-02-14 | 2018-02-12 | 1.612 | 745,030 | -13,372 | 0.39% | 1,201,200 |
| 2018-02-08 | 2018-02-06 | 1.570 | 758,402 | -19,104 | 0.40% | 1,191,000 |
| 2018-02-07 | 2018-02-05 | 1.570 | 777,506 | -17,193 | 0.41% | 1,221,001 |
| 2018-02-06 | 2018-02-02 | 1.591 | 794,699 | -38,206 | 0.42% | 1,264,641 |
| 2018-02-05 | 2018-02-01 | 1.570 | 832,905 | +5,731 | 0.44% | 1,308,000 |
| 2018-01-31 | 2018-01-29 | 1.570 | 827,174 | -19,103 | 0.43% | 1,299,000 |
| 2018-01-30 | 2018-01-26 | 1.570 | 846,277 | -26,745 | 0.44% | 1,328,999 |
| 2018-01-29 | 2018-01-25 | 1.602 | 873,022 | -34,386 | 0.46% | 1,398,420 |
| 2018-01-24 | 2018-01-22 | 1.570 | 907,408 | -19,103 | 0.47% | 1,425,000 |
| 2018-01-23 | 2018-01-19 | 1.602 | 926,511 | -9,552 | 0.48% | 1,484,099 |
| 2018-01-22 | 2018-01-18 | 1.560 | 936,063 | -63,041 | 0.49% | 1,460,200 |
| 2018-01-19 | 2018-01-17 | 1.633 | 999,104 | -93,606 | 0.52% | 1,631,760 |
| 2018-01-18 | 2018-01-16 | 1.633 | 1,092,710 | -221,599 | 0.57% | 1,784,639 |
| 2018-01-17 | 2018-01-15 | 1.633 | 1,314,309 | -192,944 | 0.69% | 2,146,560 |
| 2018-01-16 | 2018-01-12 | 1.665 | 1,507,253 | -11,462 | 0.79% | 2,509,021 |
| 2018-01-15 | 2018-01-11 | 1.644 | 1,518,715 | +19,104 | 0.80% | 2,496,301 |
| 2018-01-12 | 2018-01-10 | 1.644 | 1,499,611 | -21,014 | 0.78% | 2,464,899 |
| 2018-01-11 | 2018-01-09 | 1.633 | 1,520,625 | -36,296 | 0.80% | 2,483,520 |
| 2018-01-10 | 2018-01-08 | 1.738 | 1,556,921 | +28,655 | 0.81% | 2,705,799 |
| 2018-01-09 | 2018-01-05 | 1.905 | 1,528,266 | +213,957 | 0.80% | 2,911,999 |
| 2018-01-08 | 2018-01-04 | 1.790 | 1,314,309 | 0.69% | 2,352,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy