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 0.305 2,120,000 +0 0.21% 646,600
2025-10-13 2025-10-09 0.305 2,120,000 +0 0.21% 646,600
2025-10-10 2025-10-08 0.305 2,120,000 +0 0.21% 646,600
2025-10-09 2025-10-06 0.305 2,120,000 +0 0.21% 646,600
2025-10-08 2025-10-03 0.305 2,120,000 +0 0.21% 646,600
2025-10-06 2025-10-02 0.305 2,120,000 +0 0.21% 646,600
2025-10-03 2025-09-30 0.305 2,120,000 +0 0.21% 646,600
2025-10-02 2025-09-29 0.305 2,120,000 +0 0.21% 646,600
2025-09-30 2025-09-26 0.305 2,120,000 +0 0.21% 646,600
2025-09-29 2025-09-25 0.300 2,120,000 +0 0.21% 636,000
2025-09-26 2025-09-24 0.300 2,120,000 +0 0.21% 636,000
2025-09-25 2025-09-23 0.300 2,120,000 +0 0.21% 636,000
2025-09-24 2025-09-22 0.300 2,120,000 +0 0.21% 636,000
2025-09-23 2025-09-19 0.300 2,120,000 +0 0.21% 636,000
2025-09-22 2025-09-18 0.300 2,120,000 +0 0.21% 636,000
2025-09-19 2025-09-17 0.300 2,120,000 +0 0.21% 636,000
2025-09-18 2025-09-16 0.290 2,120,000 +0 0.21% 614,800
2025-09-17 2025-09-15 0.280 2,120,000 +0 0.21% 593,600
2025-09-16 2025-09-12 0.295 2,120,000 +0 0.21% 625,400
2025-09-15 2025-09-11 0.295 2,120,000 +0 0.21% 625,400
2025-09-12 2025-09-10 0.295 2,120,000 +0 0.21% 625,400
2025-09-11 2025-09-09 0.295 2,120,000 +0 0.21% 625,400
2025-09-10 2025-09-08 0.280 2,120,000 +40,000 0.21% 593,600
2025-08-14 2025-08-12 0.320 2,080,000 +136,000 0.21% 665,600
2025-07-30 2025-07-28 0.395 1,944,000 -32,000 0.19% 767,880
2025-07-23 2025-07-21 0.430 1,976,000 +88,000 0.20% 849,680
2025-01-03 2024-12-31 0.510 1,888,000 +16,000 0.19% 962,880
2024-11-20 2024-11-18 0.490 1,872,000 +16,000 0.19% 917,280
2024-11-19 2024-11-15 0.490 1,856,000 -8,000 0.19% 909,440
2024-10-03 2024-09-30 0.530 1,864,000 +8,000 0.19% 987,920
2024-07-31 2024-07-29 0.500 1,856,000 -16,000 0.19% 928,000
2024-07-19 2024-07-17 0.490 1,872,000 +104,000 0.19% 917,280
2024-07-15 2024-07-11 0.670 1,768,000 -8,000 0.18% 1,184,560
2024-07-05 2024-07-03 0.620 1,776,000 +48,000 0.18% 1,101,120
2024-07-04 2024-07-02 0.630 1,728,000 +104,000 0.17% 1,088,640
2024-07-03 2024-06-28 0.800 1,624,000 -8,000 0.16% 1,299,200
2024-06-28 2024-06-26 0.680 1,632,000 +64,000 0.16% 1,109,760
2024-06-27 2024-06-25 0.850 1,568,000 +8,000 0.16% 1,332,800
2024-06-21 2024-06-19 1.030 1,560,000 -88,000 0.16% 1,606,800
2024-06-05 2024-06-03 0.900 1,648,000 -40,000 0.16% 1,483,200
2024-06-03 2024-05-30 0.590 1,688,000 +40,000 0.17% 995,920
2024-05-21 2024-05-17 0.930 1,648,000 -64,000 0.16% 1,532,640
2024-05-20 2024-05-16 0.890 1,712,000 -72,000 0.17% 1,523,680
2024-05-13 2024-05-09 0.540 1,784,000 -24,000 0.18% 963,360
2024-05-06 2024-05-02 0.600 1,808,000 -8,000 0.18% 1,084,800
2024-04-18 2024-04-16 0.830 1,816,000 -8,000 0.18% 1,507,280
2024-03-04 2024-02-29 0.500 1,824,000 +48,000 0.18% 912,000
2024-01-22 2024-01-18 0.620 1,776,000 -8,000 0.18% 1,101,120
2024-01-05 2024-01-03 0.590 1,784,000 -24,000 0.18% 1,052,560
2023-10-06 2023-10-04 0.720 1,808,000 +40,000 0.18% 1,301,760
2023-08-02 2023-07-31 0.700 1,768,000 -8,000 0.18% 1,237,600
2023-06-29 2023-06-27 0.850 1,776,000 -8,000 0.18% 1,509,600
2023-06-28 2023-06-26 0.780 1,784,000 -176,000 0.18% 1,391,520
2023-06-16 2023-06-14 0.760 1,960,000 -32,000 0.20% 1,489,600
2023-06-14 2023-06-12 0.790 1,992,000 +8,000 0.20% 1,573,680
2023-06-08 2023-06-06 0.710 1,984,000 -24,000 0.20% 1,408,640
2023-05-17 2023-05-15 0.730 2,008,000 -80,000 0.20% 1,465,840
2023-05-11 2023-05-09 0.730 2,088,000 +24,000 0.21% 1,524,240
2023-05-03 2023-04-28 0.630 2,064,000 -40,000 0.21% 1,300,320
2023-04-11 2023-04-04 0.710 2,104,000 -40,000 0.21% 1,493,840
2023-04-03 2023-03-30 0.690 2,144,000 +8,000 0.21% 1,479,360
2023-03-29 2023-03-27 0.660 2,136,000 -40,000 0.21% 1,409,760
2023-03-08 2023-03-06 0.500 2,176,000 -24,000 0.22% 1,088,000
2023-02-24 2023-02-22 0.550 2,200,000 -96,000 0.22% 1,210,000
2023-02-21 2023-02-17 0.580 2,296,000 -8,000 0.23% 1,331,680
2023-02-20 2023-02-16 0.580 2,304,000 -112,000 0.23% 1,336,320
2023-02-17 2023-02-15 0.580 2,416,000 -8,000 0.24% 1,401,280
2023-02-16 2023-02-14 0.600 2,424,000 -40,000 0.24% 1,454,400
2023-02-09 2023-02-07 0.590 2,464,000 -8,000 0.25% 1,453,760
2023-02-07 2023-02-03 0.580 2,472,000 +24,000 0.25% 1,433,760
2023-01-05 2023-01-03 0.580 2,448,000 +80,000 0.24% 1,419,840
2022-12-29 2022-12-23 0.430 2,368,000 -48,000 0.24% 1,018,240
2022-11-29 2022-11-25 0.480 2,416,000 -16,000 0.24% 1,159,680
2022-10-17 2022-10-13 0.455 2,432,000 +104,000 0.24% 1,106,560
2022-10-12 2022-10-10 0.495 2,328,000 -8,000 0.23% 1,152,360
2022-10-11 2022-10-07 0.440 2,336,000 +16,000 0.23% 1,027,840
2022-09-16 2022-09-14 0.360 2,320,000 -16,000 0.23% 835,200
2022-08-02 2022-07-29 0.390 2,336,000 +48,000 0.23% 911,040
2022-08-01 2022-07-28 0.375 2,288,000 -32,000 0.23% 858,000
2022-07-29 2022-07-27 0.380 2,320,000 +16,000 0.23% 881,600
2022-06-08 2022-06-06 0.320 2,304,000 -24,000 0.23% 737,280
2022-05-30 2022-05-26 0.350 2,328,000 +24,000 0.23% 814,800
2022-05-16 2022-05-12 0.300 2,304,000 -40,000 0.23% 691,200
2022-05-11 2022-05-06 0.305 2,344,000 -48,000 0.23% 714,920
2022-05-10 2022-05-05 0.330 2,392,000 +80,000 0.24% 789,360
2022-03-16 2022-03-14 0.550 2,312,000 -16,000 0.23% 1,271,600
2022-03-14 2022-03-10 0.560 2,328,000 +40,000 0.23% 1,303,680
2022-02-16 2022-02-14 0.600 2,288,000 -8,000 0.23% 1,372,800
2022-01-21 2022-01-19 0.640 2,296,000 -8,000 0.23% 1,469,440
2022-01-17 2022-01-13 0.710 2,304,000 +16,000 0.23% 1,635,840
2021-12-17 2021-12-15 0.650 2,288,000 -8,000 0.23% 1,487,200
2021-11-10 2021-11-08 0.650 2,296,000 +8,000 0.23% 1,492,400
2021-10-20 2021-10-18 0.720 2,288,000 -8,000 0.23% 1,647,360
2021-09-02 2021-08-31 0.800 2,296,000 -8,000 0.23% 1,836,800
2021-08-27 2021-08-25 0.790 2,304,000 +40,000 0.23% 1,820,160
2021-08-25 2021-08-23 0.800 2,264,000 -16,000 0.23% 1,811,200
2021-08-24 2021-08-20 0.780 2,280,000 -24,000 0.23% 1,778,400
2021-08-20 2021-08-18 0.870 2,304,000 -80,000 0.23% 2,004,480
2021-08-19 2021-08-17 0.870 2,384,000 -272,000 0.24% 2,074,080
2021-08-18 2021-08-16 0.760 2,656,000 -16,000 0.27% 2,018,560
2021-08-17 2021-08-13 0.800 2,672,000 -176,000 0.27% 2,137,600
2021-08-16 2021-08-12 0.850 2,848,000 +72,000 0.28% 2,420,800
2021-08-13 2021-08-11 0.670 2,776,000 +80,000 0.28% 1,859,920
2021-08-12 2021-08-10 0.540 2,696,000 -16,000 0.27% 1,455,840
2021-08-10 2021-08-06 0.470 2,712,000 -8,000 0.27% 1,274,640
2021-08-06 2021-08-04 0.460 2,720,000 +752,000 0.27% 1,251,200
2021-07-27 2021-07-23 0.455 1,968,000 -16,000 0.20% 895,440
2021-07-13 2021-07-09 0.430 1,984,000 -16,000 0.20% 853,120
2021-06-02 2021-05-31 0.435 2,000,000 -56,000 0.20% 870,000
2021-04-30 2021-04-28 0.440 2,056,000 -104,000 0.21% 904,640
2021-04-29 2021-04-27 0.450 2,160,000 -16,000 0.22% 972,000
2021-04-14 2021-04-12 0.430 2,176,000 -48,000 0.22% 935,680
2021-01-26 2021-01-22 0.390 2,224,000 +8,000 0.22% 867,360
2021-01-22 2021-01-20 0.400 2,216,000 -48,000 0.22% 886,400
2021-01-06 2021-01-04 0.405 2,264,000 -8,000 0.23% 916,920
2020-11-10 2020-11-06 0.435 2,272,000 -16,000 0.23% 988,320
2020-11-06 2020-11-04 0.420 2,288,000 -32,000 0.23% 960,960
2020-10-30 2020-10-28 0.480 2,320,000 -8,000 0.23% 1,113,600
2020-10-21 2020-10-19 0.460 2,328,000 +24,000 0.23% 1,070,880
2020-10-16 2020-10-14 0.470 2,304,000 -16,000 0.23% 1,082,880
2020-10-14 2020-10-09 0.430 2,320,000 -8,000 0.23% 997,600
2020-09-24 2020-09-22 0.440 2,328,000 +32,000 0.23% 1,024,320
2020-09-23 2020-09-21 0.435 2,296,000 +120,000 0.23% 998,760
2020-09-09 2020-09-07 0.510 2,176,000 -128,000 0.22% 1,109,760
2020-09-08 2020-09-04 0.510 2,304,000 -160,000 0.23% 1,175,040
2020-08-11 2020-08-07 0.510 2,464,000 -16,000 0.25% 1,256,640
2020-07-28 2020-07-24 0.435 2,480,000 -248,000 0.25% 1,078,800
2020-07-27 2020-07-23 0.470 2,728,000 -32,000 0.27% 1,282,160
2020-07-23 2020-07-21 0.450 2,760,000 -24,000 0.28% 1,242,000
2020-07-20 2020-07-16 0.355 2,784,000 -80,000 0.28% 988,320
2020-07-13 2020-07-09 0.375 2,864,000 +136,000 0.29% 1,074,000
2020-07-10 2020-07-08 0.375 2,728,000 +112,000 0.27% 1,023,000
2020-06-30 2020-06-26 0.425 2,616,000 -8,000 0.26% 1,111,800
2020-06-26 2020-06-23 0.410 2,624,000 -72,000 0.26% 1,075,840
2020-06-05 2020-06-03 0.440 2,696,000 +56,000 0.27% 1,186,240
2020-06-02 2020-05-29 0.425 2,640,000 -16,000 0.26% 1,122,000
2020-05-20 2020-05-18 0.420 2,656,000 -16,000 0.27% 1,115,520
2020-04-29 2020-04-27 0.405 2,672,000 -40,000 0.27% 1,082,160
2020-04-28 2020-04-24 0.390 2,712,000 -80,000 0.27% 1,057,680
2020-04-27 2020-04-23 0.415 2,792,000 -80,000 0.28% 1,158,680
2020-04-21 2020-04-17 0.445 2,872,000 -32,000 0.29% 1,278,040
2020-04-09 2020-04-07 0.410 2,904,000 -40,000 0.29% 1,190,640
2020-04-06 2020-04-02 0.420 2,944,000 -32,000 0.29% 1,236,480
2020-04-03 2020-04-01 0.430 2,976,000 -8,000 0.30% 1,279,680
2020-03-25 2020-03-23 0.395 2,984,000 -8,000 0.30% 1,178,680
2020-03-20 2020-03-18 0.420 2,992,000 -24,000 0.30% 1,256,640
2020-03-16 2020-03-12 0.430 3,016,000 +24,000 0.30% 1,296,880
2020-03-02 2020-02-27 0.430 2,992,000 -152,000 0.30% 1,286,560
2020-02-28 2020-02-26 0.405 3,144,000 -8,000 0.31% 1,273,320
2020-02-27 2020-02-25 0.405 3,152,000 -24,000 0.32% 1,276,560
2020-02-25 2020-02-21 0.435 3,176,000 +8,000 0.32% 1,381,560
2020-02-24 2020-02-20 0.420 3,168,000 -160,000 0.32% 1,330,560
2020-02-21 2020-02-19 0.420 3,328,000 -8,000 0.33% 1,397,760
2020-02-18 2020-02-14 0.400 3,336,000 -16,000 0.33% 1,334,400
2020-02-17 2020-02-13 0.415 3,352,000 -56,000 0.34% 1,391,080
2020-02-13 2020-02-11 0.430 3,408,000 -16,000 0.34% 1,465,440
2020-02-12 2020-02-10 0.430 3,424,000 -40,000 0.34% 1,472,320
2020-02-11 2020-02-07 0.435 3,464,000 +8,000 0.35% 1,506,840
2020-02-03 2020-01-30 0.430 3,456,000 +32,000 0.35% 1,486,080
2020-01-29 2020-01-22 0.475 3,424,000 +8,000 0.34% 1,626,400
2020-01-16 2020-01-14 0.520 3,416,000 -24,000 0.34% 1,776,320
2020-01-15 2020-01-13 0.530 3,440,000 +64,000 0.34% 1,823,200
2020-01-09 2020-01-07 0.530 3,376,000 -8,000 0.34% 1,789,280
2020-01-03 2019-12-31 0.530 3,384,000 -16,000 0.34% 1,793,520
2020-01-02 2019-12-27 0.520 3,400,000 -32,000 0.34% 1,768,000
2019-12-23 2019-12-19 0.530 3,432,000 -16,000 0.34% 1,818,960
2019-12-20 2019-12-18 0.510 3,448,000 -40,000 0.34% 1,758,480
2019-12-19 2019-12-17 0.510 3,488,000 -24,000 0.35% 1,778,880
2019-12-18 2019-12-16 0.520 3,512,000 -8,000 0.35% 1,826,240
2019-12-17 2019-12-13 0.520 3,520,000 -8,000 0.35% 1,830,400
2019-12-12 2019-12-10 0.530 3,528,000 +32,000 0.35% 1,869,840
2019-12-02 2019-11-28 0.520 3,496,000 -8,000 0.35% 1,817,920
2019-11-27 2019-11-25 0.530 3,504,000 -40,000 0.35% 1,857,120
2019-11-26 2019-11-22 0.530 3,544,000 +120,000 0.35% 1,878,320
2019-11-25 2019-11-21 0.520 3,424,000 -24,000 0.34% 1,780,480
2019-11-22 2019-11-20 0.520 3,448,000 +40,000 0.34% 1,792,960
2019-11-21 2019-11-19 0.550 3,408,000 +40,000 0.34% 1,874,400
2019-11-13 2019-11-11 0.580 3,368,000 +144,000 0.34% 1,953,440
2019-11-12 2019-11-08 0.640 3,224,000 -24,000 0.32% 2,063,360
2019-11-08 2019-11-06 0.670 3,248,000 -80,000 0.32% 2,176,160
2019-11-07 2019-11-05 0.660 3,328,000 -144,000 0.33% 2,196,480
2019-11-06 2019-11-04 0.600 3,472,000 -136,000 0.35% 2,083,200
2019-11-04 2019-10-31 0.520 3,608,000 +64,000 0.36% 1,876,160
2019-11-01 2019-10-30 0.500 3,544,000 -112,000 0.35% 1,772,000
2019-10-31 2019-10-29 0.510 3,656,000 +32,000 0.37% 1,864,560
2019-10-29 2019-10-25 0.490 3,624,000 -8,000 0.36% 1,775,760
2019-10-25 2019-10-23 0.495 3,632,000 -24,000 0.36% 1,797,840
2019-10-24 2019-10-22 0.500 3,656,000 +8,000 0.37% 1,828,000
2019-10-23 2019-10-21 0.510 3,648,000 -48,000 0.36% 1,860,480
2019-10-22 2019-10-18 0.510 3,696,000 +8,000 0.37% 1,884,960
2019-10-18 2019-10-16 0.550 3,688,000 -80,000 0.37% 2,028,400
2019-10-15 2019-10-11 0.550 3,768,000 -24,000 0.38% 2,072,400
2019-10-14 2019-10-10 0.540 3,792,000 +16,000 0.38% 2,047,680
2019-10-10 2019-10-08 0.570 3,776,000 -48,000 0.38% 2,152,320
2019-10-08 2019-10-03 0.590 3,824,000 +8,000 0.38% 2,256,160
2019-10-04 2019-10-02 0.580 3,816,000 -16,000 0.38% 2,213,280
2019-10-03 2019-09-30 0.590 3,832,000 -16,000 0.38% 2,260,880
2019-09-26 2019-09-24 0.600 3,848,000 -16,000 0.38% 2,308,800
2019-09-25 2019-09-23 0.610 3,864,000 -40,000 0.39% 2,357,040
2019-09-24 2019-09-20 0.600 3,904,000 -24,000 0.39% 2,342,400
2019-09-20 2019-09-18 0.610 3,928,000 -24,000 0.39% 2,396,080
2019-09-19 2019-09-17 0.610 3,952,000 +232,000 0.40% 2,410,720
2019-09-18 2019-09-16 0.630 3,720,000 -8,000 0.37% 2,343,600
2019-09-17 2019-09-13 0.650 3,728,000 +144,000 0.37% 2,423,200
2019-09-16 2019-09-12 0.650 3,584,000 -16,000 0.36% 2,329,600
2019-09-13 2019-09-11 0.660 3,600,000 -24,000 0.36% 2,376,000
2019-09-12 2019-09-10 0.660 3,624,000 +8,000 0.36% 2,391,840
2019-09-11 2019-09-09 0.660 3,616,000 -56,000 0.36% 2,386,560
2019-09-10 2019-09-06 0.660 3,672,000 -24,000 0.37% 2,423,520
2019-09-06 2019-09-04 0.660 3,696,000 +88,000 0.37% 2,439,360
2019-09-05 2019-09-03 0.640 3,608,000 -72,000 0.36% 2,309,120
2019-09-04 2019-09-02 0.660 3,680,000 +56,000 0.37% 2,428,800
2019-09-02 2019-08-29 0.690 3,624,000 -80,000 0.36% 2,500,560
2019-08-30 2019-08-28 0.690 3,704,000 +80,000 0.37% 2,555,760
2019-08-29 2019-08-27 0.690 3,624,000 +8,000 0.36% 2,500,560
2019-08-28 2019-08-26 0.660 3,616,000 -160,000 0.36% 2,386,560
2019-08-27 2019-08-23 0.700 3,776,000 -144,000 0.38% 2,643,200
2019-08-26 2019-08-22 0.710 3,920,000 -96,000 0.39% 2,783,200
2019-08-23 2019-08-21 0.740 4,016,000 +248,000 0.40% 2,971,840
2019-08-22 2019-08-20 0.680 3,768,000 -208,000 0.38% 2,562,240
2019-08-21 2019-08-19 0.590 3,976,000 +144,000 0.40% 2,345,840
2019-08-20 2019-08-16 0.570 3,832,000 +48,000 0.38% 2,184,240
2019-08-19 2019-08-15 0.560 3,784,000 +32,000 0.38% 2,119,040
2019-08-16 2019-08-14 0.580 3,752,000 +8,000 0.38% 2,176,160
2019-08-15 2019-08-13 0.580 3,744,000 +112,000 0.37% 2,171,520
2019-08-14 2019-08-12 0.630 3,632,000 +32,000 0.36% 2,288,160
2019-08-13 2019-08-09 0.620 3,600,000 +120,000 0.36% 2,232,000
2019-08-12 2019-08-08 0.650 3,480,000 +8,000 0.35% 2,262,000
2019-08-09 2019-08-07 0.680 3,472,000 -8,000 0.35% 2,360,960
2019-08-08 2019-08-06 0.690 3,480,000 +48,000 0.35% 2,401,200
2019-08-07 2019-08-05 0.680 3,432,000 +96,000 0.34% 2,333,760
2019-08-06 2019-08-02 0.720 3,336,000 -136,000 0.33% 2,401,920
2019-08-05 2019-08-01 0.810 3,472,000 -152,000 0.35% 2,812,320
2019-08-02 2019-07-31 0.880 3,624,000 -320,000 0.36% 3,189,120
2019-08-01 2019-07-30 0.730 3,944,000 +24,000 0.39% 2,879,120
2019-07-31 2019-07-29 0.710 3,920,000 -40,000 0.39% 2,783,200
2019-07-30 2019-07-26 0.700 3,960,000 -176,000 0.40% 2,772,000
2019-07-29 2019-07-25 0.700 4,136,000 -40,000 0.41% 2,895,200
2019-07-26 2019-07-24 0.690 4,176,000 -160,000 0.42% 2,881,440
2019-07-25 2019-07-23 0.690 4,336,000 -88,000 0.43% 2,991,840
2019-07-24 2019-07-22 0.700 4,424,000 -616,000 0.44% 3,096,800
2019-07-23 2019-07-19 0.700 5,040,000 -152,000 0.50% 3,528,000
2019-07-22 2019-07-18 0.700 5,192,000 -232,000 0.52% 3,634,400
2019-07-19 2019-07-17 0.740 5,424,000 +64,000 0.54% 4,013,760
2019-07-18 2019-07-16 0.720 5,360,000 +264,000 0.54% 3,859,200
2019-07-17 2019-07-15 0.740 5,096,000 +328,000 0.51% 3,771,040
2019-07-16 2019-07-12 0.710 4,768,000 +272,000 0.48% 3,385,280
2019-07-15 2019-07-11 0.750 4,496,000 +128,000 0.45% 3,372,000
2019-07-12 2019-07-10 0.860 4,368,000 +32,000 0.44% 3,756,480
2019-07-11 2019-07-09 0.940 4,336,000 +24,000 0.43% 4,075,840
2019-07-10 2019-07-08 0.920 4,312,000 +1,808,000 0.43% 3,967,040
2019-07-09 2019-07-05 1.160 2,504,000 0.25% 2,904,640

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