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 | 0.140 | 3,274,000 | +0 | 0.80% | 458,360 |
| 2025-10-13 | 2025-10-09 | 0.144 | 3,274,000 | +0 | 0.80% | 471,456 |
| 2025-10-10 | 2025-10-08 | 0.140 | 3,274,000 | +0 | 0.80% | 458,360 |
| 2025-10-09 | 2025-10-06 | 0.145 | 3,274,000 | -10,000 | 0.80% | 474,730 |
| 2025-10-08 | 2025-10-03 | 0.141 | 3,284,000 | -15,000 | 0.80% | 463,044 |
| 2025-09-12 | 2025-09-10 | 0.155 | 3,299,000 | -3,000 | 0.80% | 511,345 |
| 2025-07-28 | 2025-07-24 | 0.178 | 3,302,000 | -3,000 | 0.80% | 587,756 |
| 2025-05-26 | 2025-05-22 | 0.180 | 3,305,000 | -41,000 | 0.80% | 594,900 |
| 2025-05-21 | 2025-05-19 | 0.170 | 3,346,000 | -1,000 | 0.81% | 568,820 |
| 2025-05-15 | 2025-05-13 | 0.170 | 3,347,000 | -30,000 | 0.81% | 568,990 |
| 2025-04-02 | 2025-03-31 | 0.158 | 3,377,000 | -14,000 | 0.82% | 533,566 |
| 2025-03-21 | 2025-03-19 | 0.165 | 3,391,000 | -65,000 | 0.83% | 559,515 |
| 2025-03-11 | 2025-03-07 | 0.169 | 3,456,000 | -83,000 | 0.84% | 584,064 |
| 2025-02-12 | 2025-02-10 | 0.167 | 3,539,000 | -105,000 | 0.86% | 591,013 |
| 2025-02-11 | 2025-02-07 | 0.168 | 3,644,000 | -100,000 | 0.89% | 612,192 |
| 2025-01-16 | 2025-01-14 | 0.187 | 3,744,000 | -5,000 | 0.91% | 700,128 |
| 2024-12-03 | 2024-11-29 | 0.184 | 3,749,000 | +14,000 | 0.91% | 689,816 |
| 2024-11-18 | 2024-11-14 | 0.170 | 3,735,000 | -1,000 | 0.91% | 634,950 |
| 2024-10-28 | 2024-10-24 | 0.174 | 3,736,000 | -30,000 | 0.91% | 650,064 |
| 2024-10-18 | 2024-10-16 | 0.172 | 3,766,000 | +16,000 | 0.92% | 647,752 |
| 2024-10-10 | 2024-10-08 | 0.190 | 3,750,000 | +49,000 | 0.91% | 712,500 |
| 2024-10-09 | 2024-10-07 | 0.217 | 3,701,000 | +279,000 | 0.90% | 803,117 |
| 2024-10-04 | 2024-10-02 | 0.195 | 3,422,000 | +243,000 | 0.83% | 667,290 |
| 2024-10-02 | 2024-09-27 | 0.173 | 3,179,000 | +50,000 | 0.77% | 549,967 |
| 2024-09-11 | 2024-09-09 | 0.168 | 3,129,000 | +304,000 | 0.76% | 525,672 |
| 2024-08-26 | 2024-08-22 | 0.200 | 2,825,000 | -1,000 | 0.69% | 565,000 |
| 2024-06-19 | 2024-06-17 | 0.219 | 2,826,000 | +39,000 | 0.69% | 618,894 |
| 2024-06-18 | 2024-06-14 | 0.219 | 2,787,000 | +1,000 | 0.68% | 610,353 |
| 2024-05-27 | 2024-05-23 | 0.233 | 2,786,000 | +8,000 | 0.68% | 649,138 |
| 2024-05-22 | 2024-05-20 | 0.260 | 2,778,000 | +2,000 | 0.68% | 722,280 |
| 2024-05-20 | 2024-05-16 | 0.255 | 2,776,000 | -11,000 | 0.68% | 707,880 |
| 2024-05-16 | 2024-05-13 | 0.200 | 2,787,000 | -5,000 | 0.68% | 557,400 |
| 2024-05-07 | 2024-05-03 | 0.199 | 2,792,000 | +50,000 | 0.68% | 555,608 |
| 2024-04-23 | 2024-04-19 | 0.218 | 2,742,000 | -90,000 | 0.67% | 597,756 |
| 2024-04-16 | 2024-04-12 | 0.200 | 2,832,000 | -10,000 | 0.69% | 566,400 |
| 2024-03-06 | 2024-03-04 | 0.201 | 2,842,000 | +100,000 | 0.69% | 571,242 |
| 2024-01-23 | 2024-01-19 | 0.205 | 2,742,000 | -50,000 | 0.67% | 562,110 |
| 2024-01-22 | 2024-01-18 | 0.197 | 2,792,000 | +60,000 | 0.68% | 550,024 |
| 2024-01-05 | 2024-01-03 | 0.250 | 2,732,000 | +258,000 | 0.67% | 683,000 |
| 2023-11-30 | 2023-11-28 | 0.340 | 2,474,000 | -100,000 | 0.60% | 841,160 |
| 2023-11-28 | 2023-11-24 | 0.390 | 2,574,000 | -6,000 | 0.63% | 1,003,860 |
| 2023-10-24 | 2023-10-19 | 0.450 | 2,580,000 | +20,000 | 0.63% | 1,161,000 |
| 2023-09-22 | 2023-09-20 | 0.470 | 2,560,000 | -29,000 | 0.62% | 1,203,200 |
| 2023-09-20 | 2023-09-18 | 0.430 | 2,589,000 | -50,000 | 0.63% | 1,113,270 |
| 2023-09-15 | 2023-09-13 | 0.485 | 2,639,000 | +194,000 | 0.64% | 1,279,915 |
| 2023-09-12 | 2023-09-07 | 0.500 | 2,445,000 | -100,000 | 0.60% | 1,222,500 |
| 2023-08-31 | 2023-08-29 | 0.450 | 2,545,000 | -20,000 | 0.62% | 1,145,250 |
| 2023-08-30 | 2023-08-28 | 0.460 | 2,565,000 | +10,000 | 0.62% | 1,179,900 |
| 2023-08-28 | 2023-08-24 | 0.490 | 2,555,000 | -10,000 | 0.62% | 1,251,950 |
| 2023-08-25 | 2023-08-23 | 0.485 | 2,565,000 | -10,000 | 0.62% | 1,244,025 |
| 2023-08-21 | 2023-08-17 | 0.520 | 2,575,000 | +50,000 | 0.63% | 1,339,000 |
| 2023-08-18 | 2023-08-16 | 0.480 | 2,525,000 | -20,000 | 0.61% | 1,212,000 |
| 2023-08-17 | 2023-08-15 | 0.475 | 2,545,000 | +100,000 | 0.62% | 1,208,875 |
| 2023-08-16 | 2023-08-14 | 0.480 | 2,445,000 | -35,000 | 0.60% | 1,173,600 |
| 2023-08-15 | 2023-08-11 | 0.480 | 2,480,000 | +12,000 | 0.60% | 1,190,400 |
| 2023-08-14 | 2023-08-10 | 0.510 | 2,468,000 | +648,000 | 0.60% | 1,258,680 |
| 2023-08-11 | 2023-08-09 | 0.920 | 1,820,000 | +625,000 | 0.44% | 1,674,400 |
| 2023-08-10 | 2023-08-08 | 0.980 | 1,195,000 | +230,000 | 0.29% | 1,171,100 |
| 2023-08-09 | 2023-08-07 | 1.100 | 965,000 | +10,000 | 0.23% | 1,061,500 |
| 2023-08-08 | 2023-08-04 | 1.200 | 955,000 | +100,000 | 0.23% | 1,146,000 |
| 2023-08-07 | 2023-08-03 | 1.300 | 855,000 | +115,000 | 0.21% | 1,111,500 |
| 2023-02-01 | 2023-01-30 | 2.540 | 740,000 | +1,000 | 0.18% | 1,879,600 |
| 2023-01-18 | 2023-01-16 | 2.630 | 739,000 | +80,000 | 0.18% | 1,943,570 |
| 2023-01-11 | 2023-01-09 | 2.650 | 659,000 | +46,000 | 0.16% | 1,746,350 |
| 2022-12-07 | 2022-12-05 | 2.670 | 613,000 | -1,000 | 0.15% | 1,636,710 |
| 2022-12-05 | 2022-12-01 | 2.730 | 614,000 | -84,000 | 0.15% | 1,676,220 |
| 2022-11-16 | 2022-11-14 | 2.800 | 698,000 | +50,000 | 0.17% | 1,954,400 |
| 2022-09-26 | 2022-09-22 | 3.080 | 648,000 | -11,000 | 0.16% | 1,995,840 |
| 2022-09-01 | 2022-08-30 | 3.120 | 659,000 | +11,000 | 0.16% | 2,056,080 |
| 2022-08-31 | 2022-08-29 | 2.850 | 648,000 | +10,000 | 0.16% | 1,846,800 |
| 2022-08-29 | 2022-08-25 | 2.520 | 638,000 | -9,000 | 0.16% | 1,607,760 |
| 2022-08-24 | 2022-08-22 | 2.140 | 647,000 | -6,000 | 0.16% | 1,384,580 |
| 2022-08-23 | 2022-08-19 | 2.030 | 653,000 | +6,000 | 0.16% | 1,325,590 |
| 2022-08-02 | 2022-07-29 | 2.710 | 647,000 | +8,000 | 0.16% | 1,753,370 |
| 2022-07-18 | 2022-07-14 | 3.010 | 639,000 | -1,000 | 0.16% | 1,923,390 |
| 2022-06-27 | 2022-06-23 | 3.050 | 640,000 | -22,000 | 0.16% | 1,952,000 |
| 2022-06-09 | 2022-06-07 | 2.900 | 662,000 | -6,000 | 0.16% | 1,919,800 |
| 2022-06-08 | 2022-06-06 | 2.800 | 668,000 | -1,000 | 0.16% | 1,870,400 |
| 2022-06-02 | 2022-05-31 | 2.660 | 669,000 | +23,000 | 0.16% | 1,779,540 |
| 2022-05-17 | 2022-05-13 | 2.920 | 646,000 | -4,000 | 0.16% | 1,886,320 |
| 2022-05-13 | 2022-05-11 | 2.900 | 650,000 | -5,000 | 0.16% | 1,885,000 |
| 2022-04-06 | 2022-04-01 | 3.150 | 655,000 | -1,000 | 0.16% | 2,063,250 |
| 2022-04-01 | 2022-03-30 | 3.040 | 656,000 | -5,000 | 0.16% | 1,994,240 |
| 2022-03-29 | 2022-03-25 | 2.920 | 661,000 | -3,000 | 0.16% | 1,930,120 |
| 2022-03-28 | 2022-03-24 | 3.000 | 664,000 | +20,000 | 0.16% | 1,992,000 |
| 2022-03-23 | 2022-03-21 | 3.290 | 644,000 | -1,000 | 0.16% | 2,118,760 |
| 2022-03-18 | 2022-03-16 | 3.180 | 645,000 | +1,000 | 0.16% | 2,051,100 |
| 2022-03-10 | 2022-03-08 | 3.180 | 644,000 | -2,000 | 0.16% | 2,047,920 |
| 2022-03-09 | 2022-03-07 | 3.180 | 646,000 | -1,000 | 0.16% | 2,054,280 |
| 2022-03-08 | 2022-03-04 | 3.180 | 647,000 | +3,000 | 0.16% | 2,057,460 |
| 2022-02-28 | 2022-02-24 | 3.180 | 644,000 | -2,000 | 0.16% | 2,047,920 |
| 2022-02-25 | 2022-02-23 | 3.180 | 646,000 | -10,000 | 0.16% | 2,054,280 |
| 2022-02-16 | 2022-02-14 | 3.180 | 656,000 | -2,000 | 0.16% | 2,086,080 |
| 2022-02-15 | 2022-02-11 | 3.180 | 658,000 | -1,000 | 0.16% | 2,092,440 |
| 2022-02-11 | 2022-02-09 | 3.180 | 659,000 | -3,000 | 0.16% | 2,095,620 |
| 2022-02-08 | 2022-02-04 | 3.180 | 662,000 | -1,000 | 0.16% | 2,105,160 |
| 2022-02-07 | 2022-01-31 | 3.180 | 663,000 | -1,000 | 0.16% | 2,108,340 |
| 2022-02-04 | 2022-01-27 | 3.180 | 664,000 | -20,000 | 0.16% | 2,111,520 |
| 2022-01-27 | 2022-01-25 | 3.190 | 684,000 | -20,000 | 0.17% | 2,181,960 |
| 2022-01-25 | 2022-01-21 | 3.320 | 704,000 | -1,000 | 0.17% | 2,337,280 |
| 2022-01-24 | 2022-01-20 | 3.330 | 705,000 | -1,000 | 0.17% | 2,347,650 |
| 2022-01-20 | 2022-01-18 | 3.180 | 706,000 | -1,000 | 0.17% | 2,245,080 |
| 2022-01-18 | 2022-01-14 | 3.180 | 707,000 | -30,000 | 0.17% | 2,248,260 |
| 2022-01-04 | 2021-12-31 | 3.480 | 737,000 | +4,000 | 0.18% | 2,564,760 |
| 2022-01-03 | 2021-12-29 | 3.280 | 733,000 | +1,000 | 0.18% | 2,404,240 |
| 2021-12-28 | 2021-12-22 | 3.210 | 732,000 | -10,000 | 0.18% | 2,349,720 |
| 2021-12-20 | 2021-12-16 | 3.210 | 742,000 | -3,000 | 0.18% | 2,381,820 |
| 2021-12-17 | 2021-12-15 | 3.210 | 745,000 | -4,000 | 0.18% | 2,391,450 |
| 2021-12-16 | 2021-12-14 | 3.210 | 749,000 | -1,000 | 0.18% | 2,404,290 |
| 2021-12-08 | 2021-12-06 | 3.210 | 750,000 | -1,000 | 0.18% | 2,407,500 |
| 2021-12-06 | 2021-12-02 | 3.210 | 751,000 | -4,000 | 0.18% | 2,410,710 |
| 2021-12-02 | 2021-11-30 | 3.210 | 755,000 | -1,000 | 0.18% | 2,423,550 |
| 2021-11-29 | 2021-11-25 | 3.200 | 756,000 | -10,000 | 0.18% | 2,419,200 |
| 2021-11-26 | 2021-11-24 | 3.190 | 766,000 | -2,000 | 0.19% | 2,443,540 |
| 2021-11-25 | 2021-11-23 | 3.190 | 768,000 | -1,000 | 0.19% | 2,449,920 |
| 2021-11-24 | 2021-11-22 | 3.190 | 769,000 | -5,000 | 0.19% | 2,453,110 |
| 2021-11-23 | 2021-11-19 | 3.190 | 774,000 | -5,000 | 0.19% | 2,469,060 |
| 2021-11-17 | 2021-11-15 | 3.200 | 779,000 | -7,000 | 0.19% | 2,492,800 |
| 2021-11-15 | 2021-11-11 | 3.200 | 786,000 | -24,000 | 0.19% | 2,515,200 |
| 2021-11-11 | 2021-11-09 | 3.190 | 810,000 | -10,000 | 0.20% | 2,583,900 |
| 2021-11-10 | 2021-11-08 | 3.190 | 820,000 | -5,000 | 0.20% | 2,615,800 |
| 2021-11-04 | 2021-11-02 | 3.190 | 825,000 | -11,000 | 0.20% | 2,631,750 |
| 2021-11-01 | 2021-10-28 | 3.200 | 836,000 | -2,000 | 0.20% | 2,675,200 |
| 2021-10-28 | 2021-10-26 | 3.200 | 838,000 | -14,000 | 0.20% | 2,681,600 |
| 2021-10-26 | 2021-10-22 | 3.200 | 852,000 | -15,000 | 0.21% | 2,726,400 |
| 2021-10-25 | 2021-10-21 | 3.200 | 867,000 | -4,000 | 0.21% | 2,774,400 |
| 2021-10-21 | 2021-10-19 | 3.200 | 871,000 | -10,000 | 0.21% | 2,787,200 |
| 2021-10-19 | 2021-10-15 | 3.300 | 881,000 | -26,000 | 0.21% | 2,907,300 |
| 2021-10-18 | 2021-10-12 | 3.180 | 907,000 | -73,000 | 0.22% | 2,884,260 |
| 2021-10-15 | 2021-10-11 | 3.200 | 980,000 | -3,000 | 0.24% | 3,136,000 |
| 2021-10-12 | 2021-10-08 | 3.240 | 983,000 | -10,000 | 0.24% | 3,184,920 |
| 2021-10-11 | 2021-10-07 | 3.300 | 993,000 | -10,000 | 0.24% | 3,276,900 |
| 2021-10-05 | 2021-09-30 | 3.300 | 1,003,000 | -10,000 | 0.24% | 3,309,900 |
| 2021-09-29 | 2021-09-27 | 3.300 | 1,013,000 | -6,000 | 0.25% | 3,342,900 |
| 2021-09-23 | 2021-09-20 | 3.280 | 1,019,000 | +4,000 | 0.25% | 3,342,320 |
| 2021-09-21 | 2021-09-17 | 3.230 | 1,015,000 | -34,000 | 0.25% | 3,278,450 |
| 2021-09-20 | 2021-09-16 | 3.230 | 1,049,000 | -3,000 | 0.26% | 3,388,270 |
| 2021-09-17 | 2021-09-15 | 3.230 | 1,052,000 | -3,000 | 0.26% | 3,397,960 |
| 2021-09-16 | 2021-09-14 | 3.250 | 1,055,000 | -21,000 | 0.26% | 3,428,750 |
| 2021-09-14 | 2021-09-10 | 3.260 | 1,076,000 | -45,000 | 0.26% | 3,507,760 |
| 2021-09-13 | 2021-09-09 | 3.250 | 1,121,000 | +18,000 | 0.27% | 3,643,250 |
| 2021-09-10 | 2021-09-08 | 3.200 | 1,103,000 | -2,000 | 0.27% | 3,529,600 |
| 2021-09-09 | 2021-09-07 | 3.200 | 1,105,000 | -2,000 | 0.27% | 3,536,000 |
| 2021-09-08 | 2021-09-06 | 3.180 | 1,107,000 | -10,000 | 0.27% | 3,520,260 |
| 2021-09-07 | 2021-09-03 | 3.180 | 1,117,000 | -14,000 | 0.27% | 3,552,060 |
| 2021-09-06 | 2021-09-02 | 3.180 | 1,131,000 | -13,000 | 0.28% | 3,596,580 |
| 2021-09-03 | 2021-09-01 | 3.180 | 1,144,000 | -12,000 | 0.28% | 3,637,920 |
| 2021-09-02 | 2021-08-31 | 3.180 | 1,156,000 | -7,000 | 0.28% | 3,676,080 |
| 2021-09-01 | 2021-08-30 | 3.180 | 1,163,000 | -22,000 | 0.28% | 3,698,340 |
| 2021-08-31 | 2021-08-27 | 3.180 | 1,185,000 | -4,000 | 0.29% | 3,768,300 |
| 2021-08-30 | 2021-08-26 | 3.180 | 1,189,000 | -10,000 | 0.29% | 3,781,020 |
| 2021-08-27 | 2021-08-25 | 3.180 | 1,199,000 | -34,000 | 0.29% | 3,812,820 |
| 2021-08-26 | 2021-08-24 | 3.180 | 1,233,000 | -4,000 | 0.30% | 3,920,940 |
| 2021-08-24 | 2021-08-20 | 3.180 | 1,237,000 | -25,000 | 0.30% | 3,933,660 |
| 2021-08-23 | 2021-08-19 | 3.180 | 1,262,000 | -15,000 | 0.31% | 4,013,160 |
| 2021-08-20 | 2021-08-18 | 3.180 | 1,277,000 | -22,000 | 0.31% | 4,060,860 |
| 2021-08-19 | 2021-08-17 | 3.180 | 1,299,000 | -11,000 | 0.32% | 4,130,820 |
| 2021-08-18 | 2021-08-16 | 3.180 | 1,310,000 | -2,000 | 0.32% | 4,165,800 |
| 2021-08-16 | 2021-08-12 | 3.180 | 1,312,000 | -13,000 | 0.32% | 4,172,160 |
| 2021-08-13 | 2021-08-11 | 3.200 | 1,325,000 | -38,000 | 0.32% | 4,240,000 |
| 2021-08-11 | 2021-08-09 | 3.180 | 1,363,000 | -5,000 | 0.33% | 4,334,340 |
| 2021-08-10 | 2021-08-06 | 3.180 | 1,368,000 | -10,000 | 0.33% | 4,350,240 |
| 2021-08-09 | 2021-08-05 | 3.180 | 1,378,000 | +1,000 | 0.34% | 4,382,040 |
| 2021-08-06 | 2021-08-04 | 3.200 | 1,377,000 | -22,000 | 0.34% | 4,406,400 |
| 2021-08-05 | 2021-08-03 | 3.180 | 1,399,000 | -7,000 | 0.34% | 4,448,820 |
| 2021-08-03 | 2021-07-30 | 3.190 | 1,406,000 | -56,000 | 0.35% | 4,485,140 |
| 2021-08-02 | 2021-07-29 | 3.190 | 1,462,000 | -7,000 | 0.37% | 4,663,780 |
| 2021-07-30 | 2021-07-28 | 3.200 | 1,469,000 | -43,000 | 0.37% | 4,700,800 |
| 2021-07-29 | 2021-07-27 | 3.180 | 1,512,000 | -104,000 | 0.38% | 4,808,160 |
| 2021-07-28 | 2021-07-26 | 3.170 | 1,616,000 | -307,000 | 0.40% | 5,122,720 |
| 2021-07-27 | 2021-07-23 | 3.180 | 1,923,000 | -180,000 | 0.48% | 6,115,140 |
| 2021-07-26 | 2021-07-22 | 3.210 | 2,103,000 | -30,000 | 0.53% | 6,750,630 |
| 2021-07-23 | 2021-07-21 | 3.180 | 2,133,000 | -3,000 | 0.53% | 6,782,940 |
| 2021-07-22 | 2021-07-20 | 3.230 | 2,136,000 | -22,000 | 0.53% | 6,899,280 |
| 2021-07-21 | 2021-07-19 | 3.200 | 2,158,000 | +7,000 | 0.54% | 6,905,600 |
| 2021-07-20 | 2021-07-16 | 3.190 | 2,151,000 | +112,000 | 0.54% | 6,861,690 |
| 2021-07-19 | 2021-07-15 | 3.260 | 2,039,000 | -12,000 | 0.51% | 6,647,140 |
| 2021-07-16 | 2021-07-14 | 3.490 | 2,051,000 | +62,000 | 0.51% | 7,157,990 |
| 2021-07-15 | 2021-07-13 | 3.380 | 1,989,000 | -57,000 | 0.50% | 6,722,820 |
| 2021-07-14 | 2021-07-12 | 3.670 | 2,046,000 | +81,000 | 0.51% | 7,508,820 |
| 2021-07-13 | 2021-07-09 | 3.910 | 1,965,000 | +303,000 | 0.49% | 7,683,150 |
| 2021-07-12 | 2021-07-08 | 4.500 | 1,662,000 | 0.42% | 7,479,000 |
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