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 | 0.560 | 10,432,000 | +0 | 1.49% | 5,841,920 |
| 2025-10-13 | 2025-10-09 | 0.510 | 10,432,000 | +0 | 1.49% | 5,320,320 |
| 2025-10-10 | 2025-10-08 | 0.465 | 10,432,000 | +0 | 1.49% | 4,850,880 |
| 2025-10-09 | 2025-10-06 | 0.610 | 10,432,000 | +0 | 1.49% | 6,363,520 |
| 2025-10-08 | 2025-10-03 | 0.610 | 10,432,000 | -4,000 | 1.49% | 6,363,520 |
| 2025-09-19 | 2025-09-17 | 0.640 | 10,436,000 | +40,000 | 1.49% | 6,679,040 |
| 2025-09-18 | 2025-09-16 | 0.650 | 10,396,000 | +39,000 | 1.49% | 6,757,400 |
| 2025-09-15 | 2025-09-11 | 0.710 | 10,357,000 | +16,000 | 1.48% | 7,353,470 |
| 2025-09-12 | 2025-09-10 | 0.620 | 10,341,000 | +4,000 | 1.48% | 6,411,420 |
| 2025-09-10 | 2025-09-08 | 0.610 | 10,337,000 | +10,000 | 1.48% | 6,305,570 |
| 2025-09-09 | 2025-09-05 | 0.600 | 10,327,000 | +6,000 | 1.48% | 6,196,200 |
| 2025-09-04 | 2025-09-02 | 0.610 | 10,321,000 | +5,000 | 1.47% | 6,295,810 |
| 2025-09-03 | 2025-09-01 | 0.620 | 10,316,000 | +8,000 | 1.47% | 6,395,920 |
| 2025-09-02 | 2025-08-29 | 0.620 | 10,308,000 | +3,000 | 1.47% | 6,390,960 |
| 2025-09-01 | 2025-08-28 | 0.630 | 10,305,000 | +6,000 | 1.47% | 6,492,150 |
| 2025-08-29 | 2025-08-27 | 0.630 | 10,299,000 | +2,000 | 1.47% | 6,488,370 |
| 2025-07-23 | 2025-07-21 | 0.700 | 10,297,000 | -1,000 | 1.47% | 7,207,900 |
| 2025-07-16 | 2025-07-14 | 0.690 | 10,298,000 | -8,000 | 1.47% | 7,105,620 |
| 2025-07-14 | 2025-07-10 | 0.690 | 10,306,000 | -1,000 | 1.47% | 7,111,140 |
| 2025-07-10 | 2025-07-08 | 0.690 | 10,307,000 | -1,000 | 1.47% | 7,111,830 |
| 2025-07-02 | 2025-06-27 | 0.680 | 10,308,000 | -8,000 | 1.47% | 7,009,440 |
| 2025-05-06 | 2025-04-30 | 0.650 | 10,316,000 | -1,000 | 1.47% | 6,705,400 |
| 2025-04-29 | 2025-04-25 | 0.610 | 10,317,000 | -3,000 | 1.47% | 6,293,370 |
| 2025-03-26 | 2025-03-24 | 0.720 | 10,320,000 | -4,000 | 1.47% | 7,430,400 |
| 2025-03-19 | 2025-03-17 | 0.740 | 10,324,000 | -4,000 | 1.47% | 7,639,760 |
| 2025-03-18 | 2025-03-14 | 0.750 | 10,328,000 | -2,000 | 1.48% | 7,746,000 |
| 2025-03-17 | 2025-03-13 | 0.750 | 10,330,000 | -1,000 | 1.48% | 7,747,500 |
| 2024-11-11 | 2024-11-07 | 0.740 | 10,331,000 | +12,000 | 1.48% | 7,644,940 |
| 2024-10-18 | 2024-10-16 | 0.770 | 10,319,000 | -1,000 | 1.47% | 7,945,630 |
| 2024-10-15 | 2024-10-10 | 0.750 | 10,320,000 | -1,000 | 1.47% | 7,740,000 |
| 2024-10-10 | 2024-10-08 | 0.830 | 10,321,000 | -11,000 | 1.47% | 8,566,430 |
| 2024-10-09 | 2024-10-07 | 0.870 | 10,332,000 | +295,000 | 1.48% | 8,988,840 |
| 2024-10-08 | 2024-10-04 | 0.870 | 10,037,000 | -1,000 | 1.43% | 8,732,190 |
| 2024-10-04 | 2024-10-02 | 0.770 | 10,038,000 | +1,000 | 1.43% | 7,729,260 |
| 2024-10-03 | 2024-09-30 | 0.730 | 10,037,000 | +11,000 | 1.43% | 7,327,010 |
| 2024-09-17 | 2024-09-13 | 0.650 | 10,026,000 | -1,000 | 1.43% | 6,516,900 |
| 2024-08-28 | 2024-08-26 | 0.670 | 10,027,000 | -1,000 | 1.43% | 6,718,090 |
| 2024-07-17 | 2024-07-15 | 0.670 | 10,028,000 | -1,000 | 1.43% | 6,718,760 |
| 2024-06-20 | 2024-06-18 | 0.812 | 10,029,000 | +765,371 | 1.43% | 8,143,205 |
| 2024-05-20 | 2024-05-16 | 0.725 | 9,263,629 | -924 | 1.43% | 6,719,430 |
| 2024-04-23 | 2024-04-19 | 0.747 | 9,264,553 | -24,939 | 1.43% | 6,920,700 |
| 2024-04-11 | 2024-04-09 | 0.758 | 9,289,492 | -29,558 | 1.44% | 7,039,900 |
| 2024-04-05 | 2024-04-02 | 0.736 | 9,319,050 | -64,658 | 1.44% | 6,860,520 |
| 2024-03-28 | 2024-03-26 | 0.671 | 9,383,708 | -15,703 | 1.45% | 6,298,580 |
| 2024-03-22 | 2024-03-20 | 0.585 | 9,399,411 | -12,007 | 1.45% | 5,495,040 |
| 2024-03-20 | 2024-03-18 | 0.574 | 9,411,418 | +4,618 | 1.46% | 5,400,170 |
| 2024-03-19 | 2024-03-15 | 0.563 | 9,406,800 | -92,368 | 1.45% | 5,295,680 |
| 2024-03-18 | 2024-03-14 | 0.520 | 9,499,168 | +13,855 | 1.47% | 4,936,320 |
| 2024-03-08 | 2024-03-06 | 0.503 | 9,485,313 | +92,368 | 1.47% | 4,775,085 |
| 2024-03-07 | 2024-03-05 | 0.530 | 9,392,945 | +44,337 | 1.45% | 4,982,810 |
| 2024-03-04 | 2024-02-29 | 0.628 | 9,348,608 | -14,779 | 1.45% | 5,870,180 |
| 2024-03-01 | 2024-02-28 | 0.855 | 9,363,387 | -66,505 | 1.45% | 8,008,230 |
| 2024-02-29 | 2024-02-27 | 0.823 | 9,429,892 | -93,292 | 1.46% | 7,758,840 |
| 2024-02-07 | 2024-02-05 | 0.503 | 9,523,184 | -924 | 1.47% | 4,794,150 |
| 2024-01-25 | 2024-01-23 | 0.574 | 9,524,108 | +13,855 | 1.47% | 5,464,830 |
| 2024-01-10 | 2024-01-08 | 0.790 | 9,510,253 | -923 | 1.47% | 7,516,080 |
| 2023-12-29 | 2023-12-27 | 0.823 | 9,511,176 | -924 | 1.47% | 7,825,720 |
| 2023-12-27 | 2023-12-21 | 0.844 | 9,512,100 | -11,084 | 1.47% | 8,032,440 |
| 2023-09-11 | 2023-09-06 | 0.864 | 9,523,184 | +808,818 | 1.47% | 8,224,849 |
| 2023-08-04 | 2023-08-02 | 0.864 | 8,714,366 | -845 | 1.47% | 7,526,300 |
| 2023-03-10 | 2023-03-08 | 0.935 | 8,715,211 | +10,143 | 1.47% | 8,145,690 |
| 2023-03-09 | 2023-03-07 | 0.946 | 8,705,068 | +8,452 | 1.47% | 8,239,200 |
| 2023-02-06 | 2023-02-02 | 0.781 | 8,696,616 | -25,357 | 1.47% | 6,790,740 |
| 2023-02-03 | 2023-02-01 | 0.781 | 8,721,973 | +8,299,356 | 1.47% | 6,810,540 |
| 2023-01-30 | 2023-01-26 | 0.745 | 422,617 | +50,714 | 0.07% | 315,000 |
| 2023-01-26 | 2023-01-19 | 0.887 | 371,903 | +16,059 | 0.06% | 330,000 |
| 2023-01-16 | 2023-01-12 | 1.041 | 355,844 | -845 | 0.06% | 370,480 |
| 2023-01-13 | 2023-01-11 | 1.017 | 356,689 | -2,536 | 0.06% | 362,920 |
| 2023-01-12 | 2023-01-10 | 0.946 | 359,225 | +32,119 | 0.06% | 340,000 |
| 2022-12-21 | 2022-12-19 | 0.958 | 327,106 | +1,691 | 0.06% | 313,470 |
| 2022-11-23 | 2022-11-21 | 1.479 | 325,415 | +2,535 | 0.05% | 481,250 |
| 2022-11-22 | 2022-11-18 | 1.432 | 322,880 | +1,691 | 0.05% | 462,221 |
| 2022-11-09 | 2022-11-07 | 1.372 | 321,189 | -8,452 | 0.05% | 440,800 |
| 2022-11-01 | 2022-10-28 | 1.219 | 329,641 | -6,762 | 0.06% | 401,700 |
| 2022-10-25 | 2022-10-21 | 1.219 | 336,403 | -33,810 | 0.06% | 409,940 |
| 2022-10-18 | 2022-10-14 | 1.112 | 370,213 | -44,797 | 0.06% | 411,720 |
| 2022-10-17 | 2022-10-13 | 1.112 | 415,010 | -49,024 | 0.07% | 461,540 |
| 2022-10-07 | 2022-10-05 | 0.816 | 464,034 | -5,916 | 0.08% | 378,810 |
| 2022-10-06 | 2022-10-03 | 0.698 | 469,950 | +5,916 | 0.08% | 328,040 |
| 2022-10-05 | 2022-09-30 | 0.757 | 464,034 | -5,071 | 0.08% | 351,360 |
| 2022-10-03 | 2022-09-29 | 0.663 | 469,105 | +4,226 | 0.08% | 310,800 |
| 2022-09-30 | 2022-09-28 | 0.627 | 464,879 | -21,976 | 0.08% | 291,500 |
| 2022-09-29 | 2022-09-27 | 0.710 | 486,855 | +322,880 | 0.08% | 345,600 |
| 2022-09-14 | 2022-09-09 | 1.183 | 163,975 | +10,142 | 0.03% | 193,999 |
| 2022-09-09 | 2022-09-07 | 1.349 | 153,833 | +8,453 | 0.03% | 207,480 |
| 2022-09-08 | 2022-09-06 | 1.656 | 145,380 | +8,452 | 0.02% | 240,799 |
| 2022-09-06 | 2022-09-02 | 2.556 | 136,928 | -845 | 0.02% | 349,920 |
| 2022-08-31 | 2022-08-29 | 2.697 | 137,773 | -845 | 0.02% | 371,639 |
| 2022-08-04 | 2022-08-02 | 3.561 | 138,618 | -6,762 | 0.02% | 493,638 |
| 2022-08-03 | 2022-08-01 | 3.632 | 145,380 | -846 | 0.02% | 528,039 |
| 2022-08-02 | 2022-07-29 | 3.668 | 146,226 | -845 | 0.02% | 536,302 |
| 2022-07-11 | 2022-07-07 | 3.857 | 147,071 | -845 | 0.02% | 567,241 |
| 2022-07-05 | 2022-06-30 | 4.124 | 147,916 | +1,501 | 0.02% | 609,938 |
| 2022-06-23 | 2022-06-21 | 3.932 | 146,415 | -837 | 0.02% | 575,748 |
| 2022-06-09 | 2022-06-07 | 3.825 | 147,252 | -1,673 | 0.03% | 563,200 |
| 2022-06-08 | 2022-06-06 | 3.825 | 148,925 | -1,674 | 0.03% | 569,599 |
| 2022-05-23 | 2022-05-19 | 3.873 | 150,599 | -3,346 | 0.03% | 583,201 |
| 2022-05-19 | 2022-05-17 | 3.825 | 153,945 | -837 | 0.03% | 588,799 |
| 2022-05-18 | 2022-05-16 | 3.705 | 154,782 | -2,510 | 0.03% | 573,500 |
| 2022-04-28 | 2022-04-26 | 3.813 | 157,292 | -1,673 | 0.03% | 599,720 |
| 2022-04-26 | 2022-04-22 | 4.004 | 158,965 | -837 | 0.03% | 636,499 |
| 2022-04-14 | 2022-04-12 | 4.064 | 159,802 | -837 | 0.03% | 649,400 |
| 2022-04-08 | 2022-04-06 | 4.016 | 160,639 | -1,673 | 0.03% | 645,122 |
| 2022-04-01 | 2022-03-30 | 3.920 | 162,312 | -837 | 0.03% | 636,320 |
| 2022-02-28 | 2022-02-24 | 4.243 | 163,149 | -836 | 0.03% | 692,252 |
| 2022-02-25 | 2022-02-23 | 4.231 | 163,985 | -1,674 | 0.03% | 693,839 |
| 2022-02-22 | 2022-02-18 | 4.243 | 165,659 | -836 | 0.03% | 702,902 |
| 2022-02-16 | 2022-02-14 | 4.339 | 166,495 | -837 | 0.03% | 722,369 |
| 2022-02-09 | 2022-02-07 | 4.279 | 167,332 | +837 | 0.03% | 716,000 |
| 2022-02-07 | 2022-01-31 | 4.339 | 166,495 | -14,223 | 0.03% | 722,369 |
| 2022-01-27 | 2022-01-25 | 4.279 | 180,718 | -837 | 0.03% | 773,278 |
| 2022-01-14 | 2022-01-12 | 4.386 | 181,555 | -4,183 | 0.03% | 796,390 |
| 2022-01-11 | 2022-01-07 | 4.351 | 185,738 | -837 | 0.03% | 808,078 |
| 2022-01-06 | 2022-01-04 | 4.351 | 186,575 | -837 | 0.03% | 811,720 |
| 2022-01-05 | 2022-01-03 | 4.303 | 187,412 | -2,510 | 0.03% | 806,401 |
| 2021-12-29 | 2021-12-24 | 4.339 | 189,922 | -836 | 0.03% | 824,011 |
| 2021-12-17 | 2021-12-15 | 4.351 | 190,758 | -837 | 0.03% | 829,918 |
| 2021-12-08 | 2021-12-06 | 4.315 | 191,595 | -1,673 | 0.03% | 826,690 |
| 2021-11-19 | 2021-11-17 | 4.351 | 193,268 | -1,674 | 0.03% | 840,839 |
| 2021-11-18 | 2021-11-16 | 4.255 | 194,942 | -836 | 0.03% | 829,481 |
| 2021-11-10 | 2021-11-08 | 4.303 | 195,778 | -837 | 0.03% | 842,399 |
| 2021-11-04 | 2021-11-02 | 4.363 | 196,615 | -5,020 | 0.03% | 857,750 |
| 2021-10-22 | 2021-10-20 | 4.375 | 201,635 | -1,673 | 0.03% | 882,060 |
| 2021-10-18 | 2021-10-12 | 4.375 | 203,308 | -4,184 | 0.03% | 889,379 |
| 2021-10-11 | 2021-10-07 | 4.375 | 207,492 | -836 | 0.04% | 907,682 |
| 2021-10-08 | 2021-10-06 | 4.351 | 208,328 | -837 | 0.04% | 906,359 |
| 2021-10-07 | 2021-10-05 | 4.386 | 209,165 | -837 | 0.04% | 917,501 |
| 2021-10-06 | 2021-10-04 | 4.351 | 210,002 | -1,673 | 0.04% | 913,642 |
| 2021-10-05 | 2021-09-30 | 4.231 | 211,675 | -837 | 0.04% | 895,621 |
| 2021-10-04 | 2021-09-29 | 4.231 | 212,512 | -836 | 0.04% | 899,162 |
| 2021-09-20 | 2021-09-16 | 4.327 | 213,348 | -1,673 | 0.04% | 923,099 |
| 2021-09-16 | 2021-09-14 | 4.339 | 215,021 | -837 | 0.04% | 932,908 |
| 2021-09-15 | 2021-09-13 | 4.327 | 215,858 | -837 | 0.04% | 933,959 |
| 2021-09-02 | 2021-08-31 | 4.339 | 216,695 | -5,020 | 0.04% | 940,171 |
| 2021-09-01 | 2021-08-30 | 4.351 | 221,715 | -2,510 | 0.04% | 964,601 |
| 2021-08-31 | 2021-08-27 | 4.351 | 224,225 | -836 | 0.04% | 975,521 |
| 2021-08-30 | 2021-08-26 | 4.351 | 225,061 | -2,510 | 0.04% | 979,158 |
| 2021-08-27 | 2021-08-25 | 4.303 | 227,571 | -1,674 | 0.04% | 979,198 |
| 2021-08-26 | 2021-08-24 | 4.279 | 229,245 | -20,916 | 0.04% | 980,921 |
| 2021-08-25 | 2021-08-23 | 4.219 | 250,161 | -5,020 | 0.04% | 1,055,469 |
| 2021-08-24 | 2021-08-20 | 4.231 | 255,181 | -837 | 0.04% | 1,079,699 |
| 2021-08-23 | 2021-08-19 | 4.255 | 256,018 | -836 | 0.04% | 1,089,361 |
| 2021-08-18 | 2021-08-16 | 4.267 | 256,854 | -1,674 | 0.04% | 1,095,988 |
| 2021-08-17 | 2021-08-13 | 4.303 | 258,528 | -836 | 0.04% | 1,112,401 |
| 2021-08-13 | 2021-08-11 | 4.398 | 259,364 | -28,447 | 0.04% | 1,140,798 |
| 2021-08-12 | 2021-08-10 | 4.351 | 287,811 | -2,510 | 0.05% | 1,252,161 |
| 2021-08-11 | 2021-08-09 | 4.351 | 290,321 | -3,346 | 0.05% | 1,263,081 |
| 2021-08-09 | 2021-08-05 | 4.303 | 293,667 | -4,184 | 0.05% | 1,263,598 |
| 2021-08-06 | 2021-08-04 | 4.315 | 297,851 | -1,673 | 0.05% | 1,285,161 |
| 2021-08-05 | 2021-08-03 | 4.279 | 299,524 | -2,510 | 0.05% | 1,281,640 |
| 2021-08-04 | 2021-08-02 | 4.255 | 302,034 | -2,510 | 0.05% | 1,285,160 |
| 2021-08-03 | 2021-07-30 | 4.255 | 304,544 | -4,183 | 0.05% | 1,295,840 |
| 2021-08-02 | 2021-07-29 | 4.291 | 308,727 | -20,080 | 0.05% | 1,324,709 |
| 2021-07-30 | 2021-07-28 | 4.207 | 328,807 | -5,020 | 0.06% | 1,383,359 |
| 2021-07-29 | 2021-07-27 | 4.195 | 333,827 | -11,713 | 0.06% | 1,400,489 |
| 2021-07-28 | 2021-07-26 | 4.291 | 345,540 | -12,550 | 0.06% | 1,482,668 |
| 2021-07-27 | 2021-07-23 | 4.351 | 358,090 | -9,204 | 0.06% | 1,557,919 |
| 2021-07-26 | 2021-07-22 | 4.279 | 367,294 | -26,773 | 0.06% | 1,571,622 |
| 2021-07-23 | 2021-07-21 | 4.291 | 394,067 | -19,243 | 0.07% | 1,690,892 |
| 2021-07-22 | 2021-07-20 | 4.303 | 413,310 | -74,462 | 0.07% | 1,778,401 |
| 2021-07-21 | 2021-07-19 | 4.303 | 487,772 | -51,037 | 0.08% | 2,098,798 |
| 2021-07-20 | 2021-07-16 | 4.351 | 538,809 | 0.09% | 2,344,161 |
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