History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.450 3,155,000 +0 0.32% 1,419,750
2025-10-13 2025-10-09 0.450 3,155,000 +0 0.32% 1,419,750
2025-10-10 2025-10-08 0.450 3,155,000 +0 0.32% 1,419,750
2025-10-09 2025-10-06 0.450 3,155,000 +0 0.32% 1,419,750
2025-10-08 2025-10-03 0.450 3,155,000 +0 0.32% 1,419,750
2025-10-06 2025-10-02 0.450 3,155,000 +0 0.32% 1,419,750
2025-10-03 2025-09-30 0.450 3,155,000 +0 0.32% 1,419,750
2025-10-02 2025-09-29 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-30 2025-09-26 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-29 2025-09-25 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-26 2025-09-24 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-25 2025-09-23 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-24 2025-09-22 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-23 2025-09-19 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-22 2025-09-18 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-19 2025-09-17 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-18 2025-09-16 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-17 2025-09-15 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-16 2025-09-12 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-15 2025-09-11 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-12 2025-09-10 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-11 2025-09-09 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-10 2025-09-08 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-09 2025-09-05 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-08 2025-09-04 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-05 2025-09-03 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-04 2025-09-02 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-03 2025-09-01 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-02 2025-08-29 0.450 3,155,000 +0 0.32% 1,419,750
2025-09-01 2025-08-28 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-29 2025-08-27 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-28 2025-08-26 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-27 2025-08-25 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-26 2025-08-22 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-25 2025-08-21 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-22 2025-08-20 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-21 2025-08-19 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-20 2025-08-18 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-19 2025-08-15 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-18 2025-08-14 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-15 2025-08-13 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-14 2025-08-12 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-13 2025-08-11 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-12 2025-08-08 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-11 2025-08-07 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-08 2025-08-06 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-07 2025-08-05 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-06 2025-08-04 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-05 2025-08-01 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-04 2025-07-31 0.450 3,155,000 +0 0.32% 1,419,750
2025-08-01 2025-07-30 0.450 3,155,000 +0 0.32% 1,419,750
2025-07-31 2025-07-29 0.450 3,155,000 +0 0.32% 1,419,750
2025-07-30 2025-07-28 0.450 3,155,000 +0 0.32% 1,419,750
2025-07-29 2025-07-25 0.450 3,155,000 +0 0.32% 1,419,750
2025-07-28 2025-07-24 0.450 3,155,000 +0 0.32% 1,419,750
2025-07-25 2025-07-23 0.450 3,155,000 +0 0.32% 1,419,750
2025-07-24 2025-07-22 0.450 3,155,000 +0 0.32% 1,419,750
2025-07-23 2025-07-21 0.450 3,155,000 +0 0.32% 1,419,750
2025-07-22 2025-07-18 0.450 3,155,000 +0 0.32% 1,419,750
2025-07-21 2025-07-17 0.450 3,155,000 +0 0.32% 1,419,750
2025-07-18 2025-07-16 0.450 3,155,000 +0 0.32% 1,419,750
2025-07-17 2025-07-15 0.430 3,155,000 +0 0.32% 1,356,650
2025-07-16 2025-07-14 0.430 3,155,000 +45,000 0.32% 1,356,650
2025-04-14 2025-04-10 0.470 3,110,000 -35,000 0.31% 1,461,700
2024-10-09 2024-10-07 0.560 3,145,000 +35,000 0.31% 1,761,200
2024-09-27 2024-09-25 0.600 3,110,000 +55,000 0.31% 1,866,000
2024-09-05 2024-09-03 0.790 3,055,000 -90,000 0.31% 2,413,450
2024-09-03 2024-08-30 0.770 3,145,000 -95,000 0.31% 2,421,650
2024-08-22 2024-08-20 0.730 3,240,000 +1,000,000 0.32% 2,365,200
2024-08-20 2024-08-16 0.750 2,240,000 -10,000 0.22% 1,680,000
2024-08-19 2024-08-15 0.650 2,250,000 -5,000 0.22% 1,462,500
2024-06-17 2024-06-13 0.560 2,255,000 +80,000 0.23% 1,262,800
2024-02-07 2024-02-05 0.560 2,175,000 +100,000 0.22% 1,218,000
2024-01-11 2024-01-09 0.560 2,075,000 +40,000 0.21% 1,162,000
2024-01-10 2024-01-08 0.560 2,035,000 +60,000 0.20% 1,139,600
2023-11-08 2023-11-06 0.650 1,975,000 +560,000 0.20% 1,283,750
2023-09-28 2023-09-26 0.650 1,415,000 +20,000 0.14% 919,750
2023-05-29 2023-05-24 0.680 1,395,000 -5,000 0.14% 948,600
2023-04-12 2023-04-06 0.680 1,400,000 +90,000 0.14% 952,000
2022-12-16 2022-12-14 0.690 1,310,000 -10,000 0.13% 903,900
2022-12-14 2022-12-12 0.670 1,320,000 -60,000 0.13% 884,400
2022-12-07 2022-12-05 0.690 1,380,000 +60,000 0.14% 952,200
2022-10-11 2022-10-07 0.684 1,320,000 +104,762 0.13% 903,290
2022-06-09 2022-06-07 0.793 1,215,238 -13,810 0.13% 963,600
2022-03-17 2022-03-15 0.619 1,229,048 -27,619 0.13% 760,950
2022-02-15 2022-02-11 0.630 1,256,667 -46,031 0.14% 791,700
2021-11-23 2021-11-19 0.717 1,302,698 -46,032 0.14% 933,900
2021-11-22 2021-11-18 0.706 1,348,730 -4,603 0.15% 952,250
2021-10-27 2021-10-25 0.652 1,353,333 -9,207 0.15% 882,000
2021-10-06 2021-10-04 0.641 1,362,540 +27,619 0.15% 873,200
2021-10-05 2021-09-30 0.630 1,334,921 -138,095 0.15% 841,000
2021-09-27 2021-09-23 0.652 1,473,016 +18,413 0.16% 960,000
2021-09-08 2021-09-06 0.652 1,454,603 -32,222 0.16% 948,000
2021-07-29 2021-07-27 0.630 1,486,825 +9,206 0.16% 936,700
2021-07-21 2021-07-19 0.652 1,477,619 -138,095 0.16% 963,000
2021-06-17 2021-06-15 0.597 1,615,714 -9,207 0.18% 965,250
2021-06-16 2021-06-11 0.597 1,624,921 -18,412 0.18% 970,750
2021-02-18 2021-02-16 0.434 1,643,333 -13,810 0.18% 714,000
2021-01-20 2021-01-18 0.402 1,657,143 -349,841 0.18% 666,000
2021-01-12 2021-01-08 0.424 2,006,984 +9,206 0.22% 850,200
2020-12-30 2020-12-28 0.445 1,997,778 -4,603 0.22% 889,700
2020-11-20 2020-11-18 0.516 2,002,381 -4,603 0.22% 1,033,125
2020-11-18 2020-11-16 0.521 2,006,984 -41,429 0.22% 1,046,400
2020-09-28 2020-09-24 0.608 2,048,413 +4,603 0.22% 1,246,000
2020-09-16 2020-09-14 0.619 2,043,810 -18,412 0.22% 1,265,400
2020-09-14 2020-09-10 0.619 2,062,222 -340,635 0.22% 1,276,800
2020-09-10 2020-09-08 0.587 2,402,857 +9,206 0.26% 1,409,400
2020-09-09 2020-09-07 0.554 2,393,651 -69,047 0.26% 1,326,000
2020-09-08 2020-09-04 0.543 2,462,698 +18,412 0.27% 1,337,500
2020-09-07 2020-09-03 0.543 2,444,286 -128,889 0.27% 1,327,500
2020-08-31 2020-08-27 0.467 2,573,175 -9,206 0.28% 1,201,850
2020-08-21 2020-08-19 0.489 2,582,381 -92,063 0.28% 1,262,250
2020-06-30 2020-06-26 0.500 2,674,444 -27,619 0.29% 1,336,300
2020-06-03 2020-06-01 0.478 2,702,063 +23,015 0.29% 1,291,400
2020-05-25 2020-05-21 0.478 2,679,048 +27,619 0.29% 1,280,400
2020-05-06 2020-05-04 0.483 2,651,429 -336,031 0.29% 1,281,600
2020-03-27 2020-03-25 0.489 2,987,460 -299,207 0.32% 1,460,250
2020-03-23 2020-03-19 0.527 3,286,667 -4,603 0.36% 1,731,450
2020-02-26 2020-02-24 0.587 3,291,270 -13,809 0.36% 1,930,500
2020-02-19 2020-02-17 0.565 3,305,079 -119,683 0.36% 1,866,800
2020-02-18 2020-02-14 0.565 3,424,762 -36,825 0.37% 1,934,400
2020-02-14 2020-02-12 0.554 3,461,587 -161,111 0.38% 1,917,600
2020-02-07 2020-02-05 0.554 3,622,698 -9,207 0.39% 2,006,850
2020-01-15 2020-01-13 0.587 3,631,905 -18,412 0.39% 2,130,300
2019-12-16 2019-12-12 0.587 3,650,317 +18,412 0.40% 2,141,100
2019-12-10 2019-12-06 0.527 3,631,905 +13,810 0.39% 1,913,325
2019-12-03 2019-11-29 0.543 3,618,095 +46,032 0.39% 1,965,000
2019-10-30 2019-10-28 0.538 3,572,063 -55,239 0.39% 1,920,600
2019-10-28 2019-10-24 0.538 3,627,302 -13,809 0.39% 1,950,300
2019-10-08 2019-10-03 0.511 3,641,111 +73,651 0.40% 1,858,850
2019-09-30 2019-09-26 0.527 3,567,460 +92,063 0.39% 1,879,375
2019-09-24 2019-09-20 0.521 3,475,397 -13,809 0.38% 1,812,000
2019-09-20 2019-09-18 0.630 3,489,206 -36,826 0.38% 2,198,200
2019-09-16 2019-09-12 0.608 3,526,032 -4,603 0.38% 2,144,800
2019-09-11 2019-09-09 0.597 3,530,635 +36,825 0.38% 2,109,250
2019-09-10 2019-09-06 0.597 3,493,810 +96,667 0.38% 2,087,250
2019-09-09 2019-09-05 0.597 3,397,143 -27,619 0.37% 2,029,500
2019-09-06 2019-09-04 0.565 3,424,762 -133,492 0.37% 1,934,400
2019-08-30 2019-08-28 0.608 3,558,254 +92,064 0.39% 2,164,400
2019-08-29 2019-08-27 0.630 3,466,190 -46,032 0.38% 2,183,700
2019-08-15 2019-08-13 0.587 3,512,222 -59,841 0.38% 2,060,100
2019-08-13 2019-08-09 0.532 3,572,063 +73,650 0.39% 1,901,200
2019-08-09 2019-08-07 0.543 3,498,413 -4,603 0.38% 1,900,000
2019-08-08 2019-08-06 0.543 3,503,016 +13,810 0.38% 1,902,500
2019-08-06 2019-08-02 0.565 3,489,206 +64,444 0.38% 1,970,800
2019-07-23 2019-07-19 0.576 3,424,762 +73,651 0.37% 1,971,600
2019-07-22 2019-07-18 0.565 3,351,111 -4,603 0.36% 1,892,800
2019-07-19 2019-07-17 0.565 3,355,714 +50,635 0.36% 1,895,400
2019-07-17 2019-07-15 0.576 3,305,079 +73,650 0.36% 1,902,700
2019-07-12 2019-07-10 0.597 3,231,429 -92,063 0.35% 1,930,500
2019-07-08 2019-07-04 0.652 3,323,492 -9,206 0.36% 2,166,000
2019-07-04 2019-07-02 0.652 3,332,698 -50,635 0.36% 2,172,000
2019-07-02 2019-06-27 0.652 3,383,333 -46,032 0.37% 2,205,000
2019-06-27 2019-06-25 0.652 3,429,365 -216,349 0.37% 2,235,000
2019-06-17 2019-06-13 0.673 3,645,714 +27,619 0.40% 2,455,200
2019-06-14 2019-06-12 0.673 3,618,095 +23,016 0.39% 2,436,600
2019-06-13 2019-06-11 0.684 3,595,079 +147,301 0.39% 2,460,150
2019-06-12 2019-06-10 0.673 3,447,778 -4,603 0.37% 2,321,900
2019-06-10 2019-06-05 0.630 3,452,381 +46,032 0.38% 2,175,000
2019-05-30 2019-05-28 0.673 3,406,349 +32,222 0.37% 2,294,000
2019-05-28 2019-05-24 0.673 3,374,127 -9,206 0.37% 2,272,300
2019-05-27 2019-05-23 0.652 3,383,333 +64,444 0.37% 2,205,000
2019-05-24 2019-05-22 0.684 3,318,889 -87,460 0.36% 2,271,150
2019-05-17 2019-05-15 0.706 3,406,349 +46,032 0.37% 2,405,000
2019-05-16 2019-05-14 0.739 3,360,317 +78,254 0.36% 2,482,000
2019-05-15 2019-05-10 0.739 3,282,063 +9,206 0.36% 2,424,200
2019-05-14 2019-05-09 0.760 3,272,857 -92,064 0.36% 2,488,500
2019-05-10 2019-05-08 0.782 3,364,921 +55,238 0.37% 2,631,600
2019-05-09 2019-05-07 0.782 3,309,683 +92,064 0.36% 2,588,400
2019-05-08 2019-05-06 0.739 3,217,619 +64,444 0.35% 2,376,600
2019-05-07 2019-05-03 0.771 3,153,175 +464,921 0.34% 2,431,750
2019-05-06 2019-05-02 0.684 2,688,254 -18,413 0.29% 1,839,600
2019-05-03 2019-04-30 0.673 2,706,667 -4,603 0.29% 1,822,800
2019-04-30 2019-04-26 0.641 2,711,270 +59,841 0.29% 1,737,550
2019-04-29 2019-04-25 0.641 2,651,429 -64,444 0.29% 1,699,200
2019-04-26 2019-04-24 0.706 2,715,873 +55,238 0.29% 1,917,500
2019-04-25 2019-04-23 0.739 2,660,635 -82,857 0.29% 1,965,200
2019-04-24 2019-04-18 0.749 2,743,492 +46,032 0.30% 2,056,200
2019-04-18 2019-04-16 0.760 2,697,460 +18,412 0.29% 2,051,000
2019-04-17 2019-04-15 0.771 2,679,048 +18,413 0.29% 2,066,100
2019-04-16 2019-04-12 0.760 2,660,635 +41,429 0.29% 2,023,000
2019-04-15 2019-04-11 0.782 2,619,206 +73,650 0.28% 2,048,400
2019-04-11 2019-04-09 0.836 2,545,556 +142,699 0.28% 2,129,050
2019-04-10 2019-04-08 0.804 2,402,857 +142,698 0.26% 1,931,400
2019-04-09 2019-04-04 0.782 2,260,159 +115,080 0.25% 1,767,600
2019-04-08 2019-04-03 0.771 2,145,079 -368,254 0.23% 1,654,300
2019-04-04 2019-04-02 0.793 2,513,333 -110,477 0.27% 1,992,900
2019-04-03 2019-04-01 0.793 2,623,810 -142,698 0.29% 2,080,500
2019-04-02 2019-03-29 0.673 2,766,508 +13,810 0.30% 1,863,100
2019-04-01 2019-03-28 0.717 2,752,698 -32,223 0.30% 1,973,400
2019-03-29 2019-03-27 0.673 2,784,921 -147,301 0.30% 1,875,500
2019-03-28 2019-03-26 0.597 2,932,222 -27,619 0.32% 1,751,750
2019-03-26 2019-03-22 0.608 2,959,841 -59,842 0.32% 1,800,400
2019-03-21 2019-03-19 0.619 3,019,683 +36,826 0.33% 1,869,600
2019-03-19 2019-03-15 0.619 2,982,857 -59,841 0.32% 1,846,800
2019-03-18 2019-03-14 0.597 3,042,698 +41,428 0.33% 1,817,750
2019-03-14 2019-03-12 0.619 3,001,270 -59,841 0.33% 1,858,200
2019-03-12 2019-03-08 0.608 3,061,111 +13,809 0.33% 1,862,000
2019-03-07 2019-03-05 0.587 3,047,302 +4,604 0.33% 1,787,400
2019-03-05 2019-03-01 0.608 3,042,698 +4,603 0.33% 1,850,800
2019-03-04 2019-02-28 0.608 3,038,095 +9,206 0.33% 1,848,000
2019-02-27 2019-02-25 0.608 3,028,889 -36,825 0.33% 1,842,400
2019-02-25 2019-02-21 0.597 3,065,714 -36,826 0.33% 1,831,500
2019-02-22 2019-02-20 0.587 3,102,540 -207,143 0.34% 1,819,800
2019-02-21 2019-02-19 0.587 3,309,683 -23,015 0.36% 1,941,300
2019-02-20 2019-02-18 0.576 3,332,698 +18,412 0.36% 1,918,600
2019-02-19 2019-02-15 0.565 3,314,286 +110,476 0.36% 1,872,000
2019-02-15 2019-02-13 0.597 3,203,810 +174,921 0.35% 1,914,000
2019-02-14 2019-02-12 0.597 3,028,889 +64,445 0.33% 1,809,500
2019-02-13 2019-02-11 0.587 2,964,444 -138,096 0.32% 1,738,800
2019-02-12 2019-02-08 0.597 3,102,540 +59,842 0.34% 1,853,500
2019-02-11 2019-02-04 0.619 3,042,698 +4,603 0.33% 1,883,850
2019-02-08 2019-01-31 0.641 3,038,095 +18,412 0.33% 1,947,000
2019-02-01 2019-01-30 0.641 3,019,683 -55,238 0.33% 1,935,200
2019-01-30 2019-01-28 0.630 3,074,921 -59,841 0.33% 1,937,200
2019-01-29 2019-01-25 0.630 3,134,762 +59,841 0.34% 1,974,900
2019-01-28 2019-01-24 0.608 3,074,921 -73,650 0.33% 1,870,400
2019-01-24 2019-01-22 0.608 3,148,571 +18,412 0.34% 1,915,200
2019-01-23 2019-01-21 0.597 3,130,159 +73,651 0.34% 1,870,000
2019-01-22 2019-01-18 0.619 3,056,508 -36,825 0.33% 1,892,400
2019-01-21 2019-01-17 0.619 3,093,333 -64,445 0.34% 1,915,200
2019-01-18 2019-01-16 0.608 3,157,778 -27,619 0.34% 1,920,800
2019-01-17 2019-01-15 0.597 3,185,397 -138,095 0.35% 1,903,000
2019-01-16 2019-01-14 0.619 3,323,492 -41,429 0.36% 2,057,700
2019-01-15 2019-01-11 0.597 3,364,921 -50,635 0.37% 2,010,250
2019-01-11 2019-01-09 0.587 3,415,556 -115,079 0.37% 2,003,400
2019-01-10 2019-01-08 0.608 3,530,635 -115,079 0.38% 2,147,600
2019-01-09 2019-01-07 0.587 3,645,714 -101,270 0.40% 2,138,400
2019-01-08 2019-01-04 0.630 3,746,984 -105,873 0.41% 2,360,600
2019-01-07 2019-01-03 0.619 3,852,857 -128,889 0.42% 2,385,450
2019-01-04 2019-01-02 0.543 3,981,746 -326,825 0.43% 2,162,500
2019-01-03 2018-12-31 0.516 4,308,571 -133,492 0.47% 2,223,000
2019-01-02 2018-12-27 0.511 4,442,063 +9,206 0.48% 2,267,750
2018-12-28 2018-12-24 0.532 4,432,857 +262,381 0.48% 2,359,350
2018-12-27 2018-12-20 0.478 4,170,476 -13,810 0.45% 1,993,200
2018-12-21 2018-12-19 0.478 4,184,286 +4,603 0.45% 1,999,800
2018-12-20 2018-12-18 0.478 4,179,683 -23,015 0.45% 1,997,600
2018-12-19 2018-12-17 0.456 4,202,698 +27,619 0.46% 1,917,300
2018-12-18 2018-12-14 0.527 4,175,079 +32,222 0.45% 2,199,475
2018-12-17 2018-12-13 0.505 4,142,857 -428,095 0.45% 2,092,500
2018-12-14 2018-12-12 0.543 4,570,952 -59,842 0.50% 2,482,500
2018-12-13 2018-12-11 0.543 4,630,794 +119,683 0.50% 2,515,000
2018-12-12 2018-12-10 0.478 4,511,111 -69,048 0.49% 2,156,000
2018-12-11 2018-12-07 0.500 4,580,159 -27,619 0.50% 2,288,500
2018-12-10 2018-12-06 0.505 4,607,778 -4,603 0.50% 2,327,325
2018-12-07 2018-12-05 0.543 4,612,381 +685,873 0.50% 2,505,000
2018-12-06 2018-12-04 0.619 3,926,508 -239,365 0.43% 2,431,050
2018-12-05 2018-12-03 0.608 4,165,873 -225,556 0.45% 2,534,000
2018-12-04 2018-11-30 0.597 4,391,429 -128,888 0.48% 2,623,500
2018-12-03 2018-11-29 0.619 4,520,317 0.49% 2,798,700

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