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 | 0.520 | 117,000 | +0 | 0.01% | 60,840 |
| 2025-10-13 | 2025-10-09 | 0.520 | 117,000 | +0 | 0.01% | 60,840 |
| 2025-10-10 | 2025-10-08 | 0.520 | 117,000 | +0 | 0.01% | 60,840 |
| 2025-10-09 | 2025-10-06 | 0.500 | 117,000 | +0 | 0.01% | 58,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 117,000 | +0 | 0.01% | 58,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 117,000 | +0 | 0.01% | 58,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 117,000 | +0 | 0.01% | 58,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 117,000 | +0 | 0.01% | 57,915 |
| 2025-09-30 | 2025-09-26 | 0.495 | 117,000 | +0 | 0.01% | 57,915 |
| 2025-09-29 | 2025-09-25 | 0.495 | 117,000 | +0 | 0.01% | 57,915 |
| 2025-09-26 | 2025-09-24 | 0.500 | 117,000 | +0 | 0.01% | 58,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 117,000 | +0 | 0.01% | 58,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 117,000 | +0 | 0.01% | 58,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 117,000 | +0 | 0.01% | 58,500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 117,000 | +0 | 0.01% | 57,915 |
| 2025-09-19 | 2025-09-17 | 0.495 | 117,000 | +0 | 0.01% | 57,915 |
| 2025-09-18 | 2025-09-16 | 0.495 | 117,000 | +0 | 0.01% | 57,915 |
| 2025-09-17 | 2025-09-15 | 0.495 | 117,000 | +0 | 0.01% | 57,915 |
| 2025-09-16 | 2025-09-12 | 0.495 | 117,000 | +0 | 0.01% | 57,915 |
| 2025-09-15 | 2025-09-11 | 0.495 | 117,000 | +0 | 0.01% | 57,915 |
| 2025-09-12 | 2025-09-10 | 0.500 | 117,000 | +0 | 0.01% | 58,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 117,000 | +0 | 0.01% | 58,500 |
| 2025-09-10 | 2025-09-08 | 0.530 | 117,000 | +0 | 0.01% | 62,010 |
| 2025-09-09 | 2025-09-05 | 0.540 | 117,000 | +0 | 0.01% | 63,180 |
| 2025-09-08 | 2025-09-04 | 0.580 | 117,000 | +0 | 0.01% | 67,860 |
| 2025-09-05 | 2025-09-03 | 0.530 | 117,000 | +0 | 0.01% | 62,010 |
| 2025-09-04 | 2025-09-02 | 0.530 | 117,000 | +0 | 0.01% | 62,010 |
| 2025-09-03 | 2025-09-01 | 0.550 | 117,000 | +0 | 0.01% | 64,350 |
| 2025-09-02 | 2025-08-29 | 0.560 | 117,000 | +0 | 0.01% | 65,520 |
| 2025-09-01 | 2025-08-28 | 0.560 | 117,000 | +0 | 0.01% | 65,520 |
| 2025-08-29 | 2025-08-27 | 0.580 | 117,000 | +0 | 0.01% | 67,860 |
| 2025-08-28 | 2025-08-26 | 0.670 | 117,000 | +0 | 0.01% | 78,390 |
| 2025-08-27 | 2025-08-25 | 0.670 | 117,000 | +0 | 0.01% | 78,390 |
| 2025-08-26 | 2025-08-22 | 0.670 | 117,000 | +0 | 0.01% | 78,390 |
| 2025-08-25 | 2025-08-21 | 0.630 | 117,000 | +0 | 0.01% | 73,710 |
| 2025-08-22 | 2025-08-20 | 0.630 | 117,000 | +0 | 0.01% | 73,710 |
| 2025-08-21 | 2025-08-19 | 0.630 | 117,000 | +0 | 0.01% | 73,710 |
| 2025-08-20 | 2025-08-18 | 0.630 | 117,000 | +0 | 0.01% | 73,710 |
| 2025-08-19 | 2025-08-15 | 0.640 | 117,000 | -1,000 | 0.01% | 74,880 |
| 2025-05-12 | 2025-05-08 | 0.800 | 118,000 | -10,000 | 0.01% | 94,400 |
| 2025-03-17 | 2025-03-13 | 1.000 | 128,000 | +9,000 | 0.01% | 128,000 |
| 2025-03-10 | 2025-03-06 | 0.800 | 119,000 | +1,000 | 0.01% | 95,200 |
| 2024-12-30 | 2024-12-24 | 1.100 | 118,000 | -1,000 | 0.01% | 129,800 |
| 2024-11-22 | 2024-11-20 | 1.470 | 119,000 | -1,000 | 0.01% | 174,930 |
| 2024-10-14 | 2024-10-09 | 1.600 | 120,000 | -1,000 | 0.01% | 192,000 |
| 2024-10-07 | 2024-10-03 | 1.640 | 121,000 | -2,000 | 0.01% | 198,440 |
| 2024-10-04 | 2024-10-02 | 1.570 | 123,000 | -1,000 | 0.01% | 193,110 |
| 2024-08-21 | 2024-08-19 | 1.670 | 124,000 | -4,000 | 0.01% | 207,080 |
| 2024-06-26 | 2024-06-24 | 1.700 | 128,000 | -1,000 | 0.01% | 217,600 |
| 2024-06-14 | 2024-06-12 | 1.700 | 129,000 | -1,000 | 0.01% | 219,300 |
| 2024-06-07 | 2024-06-05 | 1.800 | 130,000 | -1,000 | 0.01% | 234,000 |
| 2024-05-20 | 2024-05-16 | 1.950 | 131,000 | -1,000 | 0.01% | 255,450 |
| 2024-04-05 | 2024-04-02 | 1.980 | 132,000 | -2,000 | 0.01% | 261,360 |
| 2024-03-04 | 2024-02-29 | 1.990 | 134,000 | -1,000 | 0.01% | 266,660 |
| 2024-02-07 | 2024-02-05 | 2.300 | 135,000 | -3,000 | 0.01% | 310,500 |
| 2023-10-27 | 2023-10-25 | 2.310 | 138,000 | -2,334,000 | 0.01% | 318,780 |
| 2023-10-25 | 2023-10-20 | 2.320 | 2,472,000 | -1,000 | 0.26% | 5,735,040 |
| 2023-10-17 | 2023-10-13 | 2.490 | 2,473,000 | -1,000 | 0.26% | 6,157,770 |
| 2023-09-06 | 2023-09-04 | 2.640 | 2,474,000 | -1,000 | 0.26% | 6,531,360 |
| 2023-07-31 | 2023-07-27 | 2.570 | 2,475,000 | -1,000 | 0.26% | 6,360,750 |
| 2023-07-25 | 2023-07-21 | 2.620 | 2,476,000 | -2,627,000 | 0.26% | 6,487,120 |
| 2023-07-06 | 2023-07-04 | 2.580 | 5,103,000 | -2,792,000 | 0.53% | 13,165,740 |
| 2023-06-28 | 2023-06-26 | 2.650 | 7,895,000 | -4,000 | 0.82% | 20,921,750 |
| 2023-06-23 | 2023-06-20 | 2.630 | 7,899,000 | -3,000 | 0.82% | 20,774,370 |
| 2023-05-19 | 2023-05-17 | 2.750 | 7,902,000 | -1,000 | 0.81% | 21,730,500 |
| 2023-05-16 | 2023-05-12 | 2.630 | 7,903,000 | -3,000 | 0.81% | 20,784,890 |
| 2023-05-11 | 2023-05-09 | 2.680 | 7,906,000 | -3,000 | 0.81% | 21,188,080 |
| 2023-05-08 | 2023-05-04 | 2.680 | 7,909,000 | -4,000 | 0.81% | 21,196,120 |
| 2023-04-19 | 2023-04-17 | 2.660 | 7,913,000 | +10,000 | 0.82% | 21,048,580 |
| 2023-03-06 | 2023-03-02 | 2.880 | 7,903,000 | -1,000 | 0.81% | 22,760,640 |
| 2022-10-20 | 2022-10-18 | 2.800 | 7,904,000 | -1,000 | 0.81% | 22,131,200 |
| 2022-10-17 | 2022-10-13 | 2.900 | 7,905,000 | -6,000 | 0.81% | 22,924,500 |
| 2022-09-14 | 2022-09-09 | 2.990 | 7,911,000 | -1,000 | 0.80% | 23,653,890 |
| 2022-09-06 | 2022-09-02 | 2.890 | 7,912,000 | -2,000 | 0.78% | 22,865,680 |
| 2022-07-27 | 2022-07-25 | 3.000 | 7,914,000 | -4,000 | 0.78% | 23,742,000 |
| 2022-07-25 | 2022-07-21 | 3.020 | 7,918,000 | -1,000 | 0.78% | 23,912,360 |
| 2022-07-19 | 2022-07-15 | 2.800 | 7,919,000 | +4,000 | 0.78% | 22,173,200 |
| 2022-07-15 | 2022-07-13 | 2.760 | 7,915,000 | -1,000 | 0.78% | 21,847,917 |
| 2022-07-14 | 2022-07-12 | 3.016 | 7,916,000 | +172,001 | 0.78% | 23,873,889 |
| 2022-07-13 | 2022-07-11 | 2.924 | 7,743,999 | -978 | 0.78% | 22,642,620 |
| 2022-07-12 | 2022-07-08 | 2.934 | 7,744,977 | -978 | 0.78% | 22,724,660 |
| 2022-06-27 | 2022-06-23 | 2.944 | 7,745,955 | -1,956 | 0.78% | 22,806,719 |
| 2022-05-30 | 2022-05-26 | 3.057 | 7,747,911 | -979 | 0.78% | 23,683,789 |
| 2022-05-24 | 2022-05-20 | 2.811 | 7,748,890 | -1,956 | 0.78% | 21,785,501 |
| 2022-05-16 | 2022-05-12 | 2.863 | 7,750,846 | -1,956 | 0.78% | 22,187,200 |
| 2022-04-14 | 2022-04-12 | 3.128 | 7,752,802 | -9,782 | 0.78% | 24,253,559 |
| 2022-04-13 | 2022-04-11 | 3.128 | 7,762,584 | -1,956 | 0.78% | 24,284,161 |
| 2022-04-01 | 2022-03-30 | 3.190 | 7,764,540 | -12,716 | 0.78% | 24,766,560 |
| 2022-03-24 | 2022-03-22 | 3.128 | 7,777,256 | -978 | 0.78% | 24,330,060 |
| 2022-03-22 | 2022-03-18 | 3.128 | 7,778,234 | -2,935 | 0.78% | 24,333,120 |
| 2022-03-18 | 2022-03-16 | 3.149 | 7,781,169 | -978 | 0.78% | 24,501,402 |
| 2022-02-04 | 2022-01-27 | 3.179 | 7,782,147 | -2,934 | 0.78% | 24,743,161 |
| 2022-01-25 | 2022-01-21 | 3.149 | 7,785,081 | -978 | 0.78% | 24,513,720 |
| 2022-01-10 | 2022-01-06 | 3.128 | 7,786,059 | -978 | 0.78% | 24,357,599 |
| 2022-01-07 | 2022-01-05 | 3.139 | 7,787,037 | -979 | 0.78% | 24,440,269 |
| 2021-12-30 | 2021-12-28 | 3.149 | 7,788,016 | -978 | 0.78% | 24,522,961 |
| 2021-11-29 | 2021-11-25 | 3.128 | 7,788,994 | -978 | 0.78% | 24,366,781 |
| 2021-11-26 | 2021-11-24 | 3.128 | 7,789,972 | -978 | 0.78% | 24,369,840 |
| 2021-11-05 | 2021-11-03 | 3.159 | 7,790,950 | +5,869 | 0.78% | 24,611,850 |
| 2021-11-04 | 2021-11-02 | 3.190 | 7,785,081 | -16,629 | 0.78% | 24,832,080 |
| 2021-11-03 | 2021-11-01 | 3.312 | 7,801,710 | -3,912 | 0.78% | 25,842,241 |
| 2021-11-02 | 2021-10-29 | 3.312 | 7,805,622 | -1,957 | 0.78% | 25,855,199 |
| 2021-10-22 | 2021-10-20 | 3.384 | 7,807,579 | -14,672 | 0.78% | 26,420,422 |
| 2021-10-20 | 2021-10-18 | 3.445 | 7,822,251 | -2,934 | 0.79% | 26,949,891 |
| 2021-10-19 | 2021-10-15 | 3.404 | 7,825,185 | -978 | 0.79% | 26,639,999 |
| 2021-10-15 | 2021-10-11 | 3.486 | 7,826,163 | -1,957 | 0.79% | 27,283,409 |
| 2021-10-11 | 2021-10-07 | 3.384 | 7,828,120 | -978 | 0.79% | 26,489,931 |
| 2021-10-07 | 2021-10-05 | 3.435 | 7,829,098 | -978 | 0.79% | 26,893,441 |
| 2021-10-05 | 2021-09-30 | 3.456 | 7,830,076 | -4,891 | 0.79% | 27,056,900 |
| 2021-09-30 | 2021-09-28 | 3.527 | 7,834,967 | -2,934 | 0.79% | 27,634,501 |
| 2021-09-29 | 2021-09-27 | 3.374 | 7,837,901 | +14,672 | 0.79% | 26,442,900 |
| 2021-09-28 | 2021-09-24 | 3.435 | 7,823,229 | -978 | 0.79% | 26,873,280 |
| 2021-09-27 | 2021-09-23 | 3.548 | 7,824,207 | -11,738 | 0.79% | 27,756,530 |
| 2021-09-23 | 2021-09-20 | 3.425 | 7,835,945 | -978 | 0.79% | 26,836,851 |
| 2021-09-21 | 2021-09-17 | 3.466 | 7,836,923 | -978 | 0.79% | 27,160,680 |
| 2021-09-20 | 2021-09-16 | 3.323 | 7,837,901 | -2,935 | 0.79% | 26,042,250 |
| 2021-09-16 | 2021-09-14 | 3.251 | 7,840,836 | -978 | 0.79% | 25,490,881 |
| 2021-09-10 | 2021-09-08 | 3.343 | 7,841,814 | -978 | 0.79% | 26,215,591 |
| 2021-09-09 | 2021-09-07 | 3.456 | 7,842,792 | -1,956 | 0.79% | 27,100,841 |
| 2021-09-08 | 2021-09-06 | 3.476 | 7,844,748 | -14,672 | 0.79% | 27,267,999 |
| 2021-09-07 | 2021-09-03 | 3.425 | 7,859,420 | -2,935 | 0.79% | 26,917,249 |
| 2021-09-03 | 2021-09-01 | 3.527 | 7,862,355 | -978 | 0.79% | 27,731,101 |
| 2021-09-02 | 2021-08-31 | 3.517 | 7,863,333 | -3,913 | 0.79% | 27,654,160 |
| 2021-08-31 | 2021-08-27 | 3.445 | 7,867,246 | -978 | 0.79% | 27,104,912 |
| 2021-08-26 | 2021-08-24 | 3.578 | 7,868,224 | -9,781 | 0.79% | 28,154,001 |
| 2021-08-25 | 2021-08-23 | 3.445 | 7,878,005 | -7,825 | 0.79% | 27,141,979 |
| 2021-08-24 | 2021-08-20 | 3.343 | 7,885,830 | -2,935 | 0.79% | 26,362,739 |
| 2021-08-23 | 2021-08-19 | 3.374 | 7,888,765 | -978 | 0.79% | 26,614,501 |
| 2021-08-20 | 2021-08-18 | 3.445 | 7,889,743 | -3,913 | 0.79% | 27,182,420 |
| 2021-08-19 | 2021-08-17 | 3.404 | 7,893,656 | -6,847 | 0.79% | 26,873,102 |
| 2021-08-18 | 2021-08-16 | 3.394 | 7,900,503 | -7,825 | 0.79% | 26,815,641 |
| 2021-08-17 | 2021-08-13 | 3.435 | 7,908,328 | -978 | 0.80% | 27,165,601 |
| 2021-08-16 | 2021-08-12 | 3.476 | 7,909,306 | -4,891 | 0.80% | 27,492,400 |
| 2021-08-13 | 2021-08-11 | 3.548 | 7,914,197 | -46,951 | 0.80% | 28,075,771 |
| 2021-08-12 | 2021-08-10 | 3.374 | 7,961,148 | -28,366 | 0.80% | 26,858,701 |
| 2021-08-11 | 2021-08-09 | 3.271 | 7,989,514 | +5,869 | 0.80% | 26,137,600 |
| 2021-08-10 | 2021-08-06 | 3.261 | 7,983,645 | -5,869 | 0.82% | 26,036,779 |
| 2021-08-09 | 2021-08-05 | 3.128 | 7,989,514 | -2,935 | 0.82% | 24,994,080 |
| 2021-08-06 | 2021-08-04 | 3.128 | 7,992,449 | -5,868 | 0.82% | 25,003,262 |
| 2021-08-05 | 2021-08-03 | 3.128 | 7,998,317 | -2,935 | 0.82% | 25,021,619 |
| 2021-08-04 | 2021-08-02 | 3.128 | 8,001,252 | -5,869 | 0.82% | 25,030,800 |
| 2021-08-03 | 2021-07-30 | 3.128 | 8,007,121 | -7,825 | 0.82% | 25,049,161 |
| 2021-08-02 | 2021-07-29 | 3.128 | 8,014,946 | -7,825 | 0.82% | 25,073,640 |
| 2021-07-30 | 2021-07-28 | 3.139 | 8,022,771 | -12,716 | 0.82% | 25,180,140 |
| 2021-07-29 | 2021-07-27 | 3.128 | 8,035,487 | -35,213 | 0.82% | 25,137,900 |
| 2021-07-28 | 2021-07-26 | 3.128 | 8,070,700 | -10,760 | 0.83% | 25,248,059 |
| 2021-07-27 | 2021-07-23 | 3.128 | 8,081,460 | -12,716 | 0.83% | 25,281,720 |
| 2021-07-26 | 2021-07-22 | 3.128 | 8,094,176 | -5,869 | 0.83% | 25,321,500 |
| 2021-07-23 | 2021-07-21 | 3.128 | 8,100,045 | +8,804 | 0.83% | 25,339,861 |
| 2021-07-22 | 2021-07-20 | 3.128 | 8,091,241 | -9,782 | 0.83% | 25,312,318 |
| 2021-07-21 | 2021-07-19 | 3.128 | 8,101,023 | -22,497 | 0.83% | 25,342,920 |
| 2021-07-20 | 2021-07-16 | 3.128 | 8,123,520 | -34,236 | 0.83% | 25,413,299 |
| 2021-07-19 | 2021-07-15 | 3.128 | 8,157,756 | 0.83% | 25,520,401 |
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