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 | 3.010 | 72,000 | +0 | 0.22% | 216,720 |
| 2025-10-13 | 2025-10-09 | 3.030 | 72,000 | +0 | 0.22% | 218,160 |
| 2025-10-10 | 2025-10-08 | 3.010 | 72,000 | +0 | 0.22% | 216,720 |
| 2025-10-09 | 2025-10-06 | 3.010 | 72,000 | +0 | 0.22% | 216,720 |
| 2025-10-08 | 2025-10-03 | 3.010 | 72,000 | +0 | 0.22% | 216,720 |
| 2025-10-06 | 2025-10-02 | 3.000 | 72,000 | +0 | 0.22% | 216,000 |
| 2025-10-03 | 2025-09-30 | 3.150 | 72,000 | +0 | 0.22% | 226,800 |
| 2025-10-02 | 2025-09-29 | 3.150 | 72,000 | +0 | 0.22% | 226,800 |
| 2025-09-30 | 2025-09-26 | 3.150 | 72,000 | +0 | 0.22% | 226,800 |
| 2025-09-29 | 2025-09-25 | 3.150 | 72,000 | +0 | 0.22% | 226,800 |
| 2025-09-26 | 2025-09-24 | 3.150 | 72,000 | +0 | 0.22% | 226,800 |
| 2025-09-25 | 2025-09-23 | 3.060 | 72,000 | +0 | 0.22% | 220,320 |
| 2025-09-24 | 2025-09-22 | 3.060 | 72,000 | +0 | 0.22% | 220,320 |
| 2025-09-23 | 2025-09-19 | 3.050 | 72,000 | +0 | 0.22% | 219,600 |
| 2025-09-22 | 2025-09-18 | 3.050 | 72,000 | +0 | 0.22% | 219,600 |
| 2025-09-19 | 2025-09-17 | 3.120 | 72,000 | +0 | 0.22% | 224,640 |
| 2025-09-18 | 2025-09-16 | 3.060 | 72,000 | +0 | 0.22% | 220,320 |
| 2025-09-17 | 2025-09-15 | 3.100 | 72,000 | +0 | 0.22% | 223,200 |
| 2025-09-16 | 2025-09-12 | 3.270 | 72,000 | +0 | 0.22% | 235,440 |
| 2025-09-15 | 2025-09-11 | 3.160 | 72,000 | +0 | 0.22% | 227,520 |
| 2025-09-12 | 2025-09-10 | 3.140 | 72,000 | +0 | 0.22% | 226,080 |
| 2025-09-11 | 2025-09-09 | 3.090 | 72,000 | +0 | 0.22% | 222,480 |
| 2025-09-10 | 2025-09-08 | 3.280 | 72,000 | +0 | 0.22% | 236,160 |
| 2025-09-09 | 2025-09-05 | 3.280 | 72,000 | +0 | 0.22% | 236,160 |
| 2025-09-08 | 2025-09-04 | 3.140 | 72,000 | +0 | 0.22% | 226,080 |
| 2025-09-05 | 2025-09-03 | 3.140 | 72,000 | +0 | 0.22% | 226,080 |
| 2025-09-04 | 2025-09-02 | 3.140 | 72,000 | +0 | 0.22% | 226,080 |
| 2025-09-03 | 2025-09-01 | 3.140 | 72,000 | +0 | 0.22% | 226,080 |
| 2025-09-02 | 2025-08-29 | 3.130 | 72,000 | +0 | 0.22% | 225,360 |
| 2025-09-01 | 2025-08-28 | 3.130 | 72,000 | +0 | 0.22% | 225,360 |
| 2025-08-29 | 2025-08-27 | 3.180 | 72,000 | +0 | 0.22% | 228,960 |
| 2025-08-28 | 2025-08-26 | 3.180 | 72,000 | +0 | 0.22% | 228,960 |
| 2025-08-27 | 2025-08-25 | 3.190 | 72,000 | +0 | 0.22% | 229,680 |
| 2025-08-26 | 2025-08-22 | 3.290 | 72,000 | +0 | 0.22% | 236,880 |
| 2025-08-25 | 2025-08-21 | 3.290 | 72,000 | +0 | 0.22% | 236,880 |
| 2025-08-22 | 2025-08-20 | 3.210 | 72,000 | +0 | 0.22% | 231,120 |
| 2025-08-21 | 2025-08-19 | 3.220 | 72,000 | +0 | 0.22% | 231,840 |
| 2025-08-20 | 2025-08-18 | 3.220 | 72,000 | +0 | 0.22% | 231,840 |
| 2025-08-19 | 2025-08-15 | 3.210 | 72,000 | +0 | 0.22% | 231,120 |
| 2025-08-18 | 2025-08-14 | 3.290 | 72,000 | +0 | 0.22% | 236,880 |
| 2025-08-15 | 2025-08-13 | 3.290 | 72,000 | +0 | 0.22% | 236,880 |
| 2025-08-14 | 2025-08-12 | 3.290 | 72,000 | +0 | 0.22% | 236,880 |
| 2025-08-13 | 2025-08-11 | 3.290 | 72,000 | +0 | 0.22% | 236,880 |
| 2025-08-12 | 2025-08-08 | 3.410 | 72,000 | +0 | 0.22% | 245,520 |
| 2025-08-11 | 2025-08-07 | 3.410 | 72,000 | +0 | 0.22% | 245,520 |
| 2025-08-08 | 2025-08-06 | 3.320 | 72,000 | +0 | 0.22% | 239,040 |
| 2025-08-07 | 2025-08-05 | 3.440 | 72,000 | +0 | 0.22% | 247,680 |
| 2025-08-06 | 2025-08-04 | 3.380 | 72,000 | +0 | 0.22% | 243,360 |
| 2025-08-05 | 2025-08-01 | 3.390 | 72,000 | +0 | 0.22% | 244,080 |
| 2025-08-04 | 2025-07-31 | 3.440 | 72,000 | +0 | 0.22% | 247,680 |
| 2025-08-01 | 2025-07-30 | 3.390 | 72,000 | -1,000 | 0.22% | 244,080 |
| 2025-07-30 | 2025-07-28 | 3.260 | 73,000 | +1,000 | 0.22% | 237,980 |
| 2025-07-29 | 2025-07-25 | 3.080 | 72,000 | -1,000 | 0.22% | 221,760 |
| 2025-07-28 | 2025-07-24 | 2.990 | 73,000 | -1,000 | 0.22% | 218,270 |
| 2025-07-21 | 2025-07-17 | 3.100 | 74,000 | -3,000 | 0.22% | 229,400 |
| 2025-07-17 | 2025-07-15 | 3.320 | 77,000 | +1,000 | 0.23% | 255,640 |
| 2025-07-16 | 2025-07-14 | 3.260 | 76,000 | -4,000 | 0.23% | 247,760 |
| 2025-07-15 | 2025-07-11 | 3.220 | 80,000 | -10,500 | 0.24% | 257,600 |
| 2025-07-14 | 2025-07-10 | 3.260 | 90,500 | +1,500 | 0.27% | 295,030 |
| 2025-07-11 | 2025-07-09 | 2.230 | 89,000 | -7,000 | 0.27% | 198,470 |
| 2025-07-02 | 2025-06-27 | 2.278 | 96,000 | +24,281 | 0.29% | 218,721 |
| 2025-06-27 | 2025-06-25 | 2.278 | 71,719 | -21,232 | 0.23% | 163,401 |
| 2025-06-26 | 2025-06-24 | 2.289 | 92,951 | -18,874 | 0.30% | 212,760 |
| 2025-06-25 | 2025-06-23 | 2.278 | 111,825 | -471 | 0.36% | 254,776 |
| 2025-06-12 | 2025-06-10 | 2.119 | 112,296 | -472 | 0.36% | 237,999 |
| 2025-06-02 | 2025-05-29 | 2.013 | 112,768 | -16,986 | 0.36% | 227,050 |
| 2025-05-14 | 2025-05-12 | 1.717 | 129,754 | -944 | 0.41% | 222,750 |
| 2025-03-20 | 2025-03-18 | 1.462 | 130,698 | +472 | 0.42% | 191,130 |
| 2025-03-06 | 2025-03-04 | 1.356 | 130,226 | -3,775 | 0.41% | 176,640 |
| 2025-02-24 | 2025-02-20 | 1.303 | 134,001 | +3,775 | 0.43% | 174,660 |
| 2025-02-10 | 2025-02-06 | 1.378 | 130,226 | -9,437 | 0.41% | 179,400 |
| 2024-10-08 | 2024-10-04 | 1.696 | 139,663 | -4,246 | 0.44% | 236,801 |
| 2024-10-03 | 2024-09-30 | 1.452 | 143,909 | -11,796 | 0.46% | 208,925 |
| 2024-09-30 | 2024-09-26 | 1.452 | 155,705 | +944 | 0.49% | 226,050 |
| 2024-06-27 | 2024-06-25 | 1.484 | 154,761 | +23,591 | 0.49% | 229,600 |
| 2024-05-08 | 2024-05-06 | 1.706 | 131,170 | -10,380 | 0.42% | 223,791 |
| 2024-04-16 | 2024-04-12 | 1.886 | 141,550 | -28,782 | 0.45% | 267,000 |
| 2024-04-05 | 2024-04-02 | 2.088 | 170,332 | -5,190 | 0.54% | 355,585 |
| 2024-02-28 | 2024-02-26 | 2.088 | 175,522 | +63,226 | 0.56% | 366,420 |
| 2023-12-06 | 2023-12-04 | 1.950 | 112,296 | +943 | 0.36% | 218,959 |
| 2023-07-04 | 2023-06-30 | 2.886 | 111,353 | +5,037 | 0.35% | 321,336 |
| 2023-05-24 | 2023-05-22 | 2.775 | 106,316 | -901 | 0.35% | 295,000 |
| 2023-05-09 | 2023-05-05 | 3.030 | 107,217 | -3,604 | 0.36% | 324,870 |
| 2023-04-26 | 2023-04-24 | 2.664 | 110,821 | -11,262 | 0.37% | 295,201 |
| 2023-04-21 | 2023-04-19 | 2.642 | 122,083 | -5,856 | 0.41% | 322,490 |
| 2023-04-18 | 2023-04-14 | 2.708 | 127,939 | -4,505 | 0.43% | 346,479 |
| 2023-04-06 | 2023-04-03 | 2.553 | 132,444 | -9,010 | 0.44% | 338,099 |
| 2023-03-30 | 2023-03-28 | 2.353 | 141,454 | +901 | 0.47% | 332,840 |
| 2023-03-24 | 2023-03-22 | 2.664 | 140,553 | -451 | 0.47% | 374,399 |
| 2023-03-15 | 2023-03-13 | 2.408 | 141,004 | -1,802 | 0.47% | 339,606 |
| 2023-02-14 | 2023-02-10 | 2.664 | 142,806 | -450 | 0.48% | 380,401 |
| 2023-01-18 | 2023-01-16 | 2.508 | 143,256 | -2,703 | 0.48% | 359,340 |
| 2023-01-03 | 2022-12-29 | 2.486 | 145,959 | +2,703 | 0.49% | 362,880 |
| 2022-12-28 | 2022-12-22 | 2.442 | 143,256 | -7,208 | 0.48% | 349,800 |
| 2022-12-23 | 2022-12-21 | 2.420 | 150,464 | -25,678 | 0.50% | 364,060 |
| 2022-12-19 | 2022-12-15 | 2.486 | 176,142 | -36,039 | 0.59% | 437,920 |
| 2022-12-13 | 2022-12-09 | 2.564 | 212,181 | +48,653 | 0.71% | 544,004 |
| 2022-11-28 | 2022-11-24 | 2.164 | 163,528 | -2,703 | 0.54% | 353,924 |
| 2022-11-18 | 2022-11-16 | 2.431 | 166,231 | +901 | 0.55% | 404,054 |
| 2022-11-17 | 2022-11-15 | 2.320 | 165,330 | +1,802 | 0.55% | 383,514 |
| 2022-11-15 | 2022-11-11 | 2.120 | 163,528 | +9,010 | 0.54% | 346,664 |
| 2022-11-11 | 2022-11-09 | 2.153 | 154,518 | +1,351 | 0.51% | 332,709 |
| 2022-11-04 | 2022-11-02 | 2.087 | 153,167 | -9,010 | 0.51% | 319,600 |
| 2022-10-31 | 2022-10-27 | 2.164 | 162,177 | +1,802 | 0.54% | 351,000 |
| 2022-10-26 | 2022-10-24 | 2.331 | 160,375 | -5,406 | 0.53% | 373,800 |
| 2022-10-24 | 2022-10-20 | 2.531 | 165,781 | -4,505 | 0.55% | 419,521 |
| 2022-10-17 | 2022-10-13 | 2.508 | 170,286 | +2,253 | 0.57% | 427,141 |
| 2022-10-10 | 2022-10-06 | 2.741 | 168,033 | +2,252 | 0.56% | 460,655 |
| 2022-09-29 | 2022-09-27 | 2.575 | 165,781 | -12,613 | 0.55% | 426,881 |
| 2022-09-26 | 2022-09-22 | 2.664 | 178,394 | +2,252 | 0.59% | 475,199 |
| 2022-09-21 | 2022-09-19 | 2.719 | 176,142 | -451 | 0.59% | 478,975 |
| 2022-09-20 | 2022-09-16 | 2.864 | 176,593 | -5,856 | 0.59% | 505,681 |
| 2022-09-19 | 2022-09-15 | 2.986 | 182,449 | -901 | 0.61% | 544,725 |
| 2022-09-16 | 2022-09-14 | 2.986 | 183,350 | +8,109 | 0.61% | 547,415 |
| 2022-09-15 | 2022-09-13 | 3.130 | 175,241 | +1,802 | 0.58% | 548,490 |
| 2022-09-14 | 2022-09-09 | 3.141 | 173,439 | +31,084 | 0.58% | 544,775 |
| 2022-09-13 | 2022-09-08 | 3.108 | 142,355 | +9,010 | 0.47% | 442,399 |
| 2022-09-09 | 2022-09-07 | 3.152 | 133,345 | +901 | 0.44% | 420,319 |
| 2022-09-08 | 2022-09-06 | 3.163 | 132,444 | +10,811 | 0.44% | 418,949 |
| 2022-09-07 | 2022-09-05 | 3.285 | 121,633 | -901 | 0.40% | 399,601 |
| 2022-09-06 | 2022-09-02 | 3.418 | 122,534 | -8,108 | 0.41% | 418,881 |
| 2022-09-02 | 2022-08-31 | 3.274 | 130,642 | -13,966 | 0.43% | 427,749 |
| 2022-09-01 | 2022-08-30 | 3.485 | 144,608 | -1,802 | 0.48% | 503,971 |
| 2022-08-31 | 2022-08-29 | 3.529 | 146,410 | -6,757 | 0.49% | 516,751 |
| 2022-08-26 | 2022-08-24 | 3.330 | 153,167 | +2,252 | 0.51% | 510,000 |
| 2022-08-24 | 2022-08-22 | 3.308 | 150,915 | -8,559 | 0.50% | 499,152 |
| 2022-08-23 | 2022-08-19 | 3.230 | 159,474 | -450 | 0.53% | 515,070 |
| 2022-08-16 | 2022-08-12 | 3.130 | 159,924 | -451 | 0.53% | 500,549 |
| 2022-08-11 | 2022-08-09 | 2.930 | 160,375 | -1,351 | 0.53% | 469,920 |
| 2022-08-09 | 2022-08-05 | 2.841 | 161,726 | +4,054 | 0.54% | 459,519 |
| 2022-08-04 | 2022-08-02 | 2.886 | 157,672 | +451 | 0.52% | 455,000 |
| 2022-08-02 | 2022-07-29 | 3.296 | 157,221 | -14,416 | 0.52% | 518,264 |
| 2022-08-01 | 2022-07-28 | 3.407 | 171,637 | +7,658 | 0.57% | 584,835 |
| 2022-07-29 | 2022-07-27 | 3.407 | 163,979 | +901 | 0.55% | 558,741 |
| 2022-07-28 | 2022-07-26 | 3.552 | 163,078 | +1,802 | 0.54% | 579,201 |
| 2022-07-26 | 2022-07-22 | 3.596 | 161,276 | +451 | 0.54% | 579,961 |
| 2022-07-25 | 2022-07-21 | 3.685 | 160,825 | -14,416 | 0.54% | 592,619 |
| 2022-07-22 | 2022-07-20 | 3.796 | 175,241 | +10,812 | 0.58% | 665,190 |
| 2022-07-21 | 2022-07-19 | 3.751 | 164,429 | -2,703 | 0.55% | 616,849 |
| 2022-07-20 | 2022-07-18 | 3.796 | 167,132 | +9,010 | 0.56% | 634,409 |
| 2022-07-19 | 2022-07-15 | 3.996 | 158,122 | -3,154 | 0.53% | 631,798 |
| 2022-07-18 | 2022-07-14 | 4.140 | 161,276 | -4,505 | 0.54% | 667,671 |
| 2022-07-15 | 2022-07-13 | 4.140 | 165,781 | -18,920 | 0.55% | 686,321 |
| 2022-07-14 | 2022-07-12 | 4.151 | 184,701 | -8,560 | 0.61% | 766,699 |
| 2022-07-13 | 2022-07-11 | 4.018 | 193,261 | +109,470 | 0.64% | 776,491 |
| 2022-07-12 | 2022-07-08 | 4.917 | 83,791 | 0.28% | 411,988 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy