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 0.265 4,065,000 +0 0.41% 1,077,225
2025-10-13 2025-10-09 0.270 4,065,000 +0 0.41% 1,097,550
2025-10-10 2025-10-08 0.275 4,065,000 +0 0.41% 1,117,875
2025-10-09 2025-10-06 0.270 4,065,000 +0 0.41% 1,097,550
2025-10-08 2025-10-03 0.270 4,065,000 +0 0.41% 1,097,550
2025-10-06 2025-10-02 0.280 4,065,000 +0 0.41% 1,138,200
2025-10-03 2025-09-30 0.270 4,065,000 +0 0.41% 1,097,550
2025-10-02 2025-09-29 0.265 4,065,000 +0 0.41% 1,077,225
2025-09-30 2025-09-26 0.265 4,065,000 +0 0.41% 1,077,225
2025-09-29 2025-09-25 0.275 4,065,000 +0 0.41% 1,117,875
2025-09-26 2025-09-24 0.275 4,065,000 +0 0.41% 1,117,875
2025-09-25 2025-09-23 0.260 4,065,000 +0 0.41% 1,056,900
2025-09-24 2025-09-22 0.260 4,065,000 +0 0.41% 1,056,900
2025-09-23 2025-09-19 0.260 4,065,000 +0 0.41% 1,056,900
2025-09-22 2025-09-18 0.280 4,065,000 +0 0.41% 1,138,200
2025-09-19 2025-09-17 0.290 4,065,000 +0 0.41% 1,178,850
2025-09-18 2025-09-16 0.295 4,065,000 +0 0.41% 1,199,175
2025-09-17 2025-09-15 0.290 4,065,000 +0 0.41% 1,178,850
2025-09-16 2025-09-12 0.300 4,065,000 +0 0.41% 1,219,500
2025-09-15 2025-09-11 0.300 4,065,000 +0 0.41% 1,219,500
2025-09-12 2025-09-10 0.300 4,065,000 +0 0.41% 1,219,500
2025-09-11 2025-09-09 0.305 4,065,000 +0 0.41% 1,239,825
2025-09-10 2025-09-08 0.310 4,065,000 +0 0.41% 1,260,150
2025-09-09 2025-09-05 0.320 4,065,000 +0 0.41% 1,300,800
2025-09-08 2025-09-04 0.325 4,065,000 +0 0.41% 1,321,125
2025-09-05 2025-09-03 0.325 4,065,000 +0 0.41% 1,321,125
2025-09-04 2025-09-02 0.300 4,065,000 +0 0.41% 1,219,500
2025-09-03 2025-09-01 0.300 4,065,000 +0 0.41% 1,219,500
2025-09-02 2025-08-29 0.305 4,065,000 +0 0.41% 1,239,825
2025-09-01 2025-08-28 0.305 4,065,000 +0 0.41% 1,239,825
2025-08-29 2025-08-27 0.305 4,065,000 +0 0.41% 1,239,825
2025-08-28 2025-08-26 0.305 4,065,000 +0 0.41% 1,239,825
2025-08-27 2025-08-25 0.305 4,065,000 -5,000 0.41% 1,239,825
2025-08-22 2025-08-20 0.315 4,070,000 +100,000 0.41% 1,282,050
2025-08-21 2025-08-19 0.315 3,970,000 -30,000 0.40% 1,250,550
2025-08-19 2025-08-15 0.315 4,000,000 -170,000 0.40% 1,260,000
2025-08-08 2025-08-06 0.290 4,170,000 +100,000 0.42% 1,209,300
2025-07-31 2025-07-29 0.285 4,070,000 -20,000 0.41% 1,159,950
2025-03-14 2025-03-12 0.290 4,090,000 -20,000 0.41% 1,186,100
2025-03-13 2025-03-11 0.285 4,110,000 -5,000 0.41% 1,171,350
2025-01-14 2025-01-10 0.270 4,115,000 -40,000 0.41% 1,111,050
2024-12-18 2024-12-16 0.238 4,155,000 +40,000 0.42% 988,890
2024-11-12 2024-11-08 0.330 4,115,000 -40,000 0.41% 1,357,950
2024-10-28 2024-10-24 0.345 4,155,000 -50,000 0.42% 1,433,475
2024-10-23 2024-10-21 0.355 4,205,000 -260,000 0.42% 1,492,775
2024-10-22 2024-10-18 0.360 4,465,000 -15,000 0.45% 1,607,400
2024-10-21 2024-10-17 0.325 4,480,000 -45,000 0.45% 1,456,000
2024-10-17 2024-10-15 0.375 4,525,000 -55,000 0.45% 1,696,875
2024-10-16 2024-10-14 0.370 4,580,000 -20,000 0.46% 1,694,600
2024-10-15 2024-10-10 0.365 4,600,000 -15,000 0.46% 1,679,000
2024-10-14 2024-10-09 0.345 4,615,000 -50,000 0.46% 1,592,175
2024-10-10 2024-10-08 0.345 4,665,000 +25,000 0.47% 1,609,425
2024-10-09 2024-10-07 0.360 4,640,000 -140,000 0.46% 1,670,400
2024-10-08 2024-10-04 0.345 4,780,000 -200,000 0.48% 1,649,100
2024-10-07 2024-10-03 0.310 4,980,000 -105,000 0.50% 1,543,800
2024-10-04 2024-10-02 0.270 5,085,000 +80,000 0.51% 1,372,950
2024-10-03 2024-09-30 0.240 5,005,000 -105,000 0.50% 1,201,200
2024-09-26 2024-09-24 0.230 5,110,000 -60,000 0.51% 1,175,300
2024-09-24 2024-09-20 0.236 5,170,000 +100,000 0.52% 1,220,120
2024-09-09 2024-09-04 0.227 5,070,000 -60,000 0.51% 1,150,890
2024-09-05 2024-09-03 0.242 5,130,000 +5,000 0.51% 1,241,460
2024-08-19 2024-08-15 0.238 5,125,000 -10,000 0.51% 1,219,750
2024-07-31 2024-07-29 0.225 5,135,000 -100,000 0.51% 1,155,375
2024-07-15 2024-07-11 0.225 5,235,000 -60,000 0.52% 1,177,875
2024-07-10 2024-07-08 0.231 5,295,000 -20,000 0.53% 1,223,145
2024-07-08 2024-07-04 0.236 5,315,000 -110,000 0.53% 1,254,340
2024-07-05 2024-07-03 0.226 5,425,000 -30,000 0.54% 1,226,050
2024-07-04 2024-07-02 0.230 5,455,000 -30,000 0.55% 1,254,650
2024-07-03 2024-06-28 0.250 5,485,000 -85,000 0.55% 1,371,250
2024-07-02 2024-06-27 0.270 5,570,000 +905,000 0.56% 1,503,900
2024-06-03 2024-05-30 0.237 4,665,000 -140,000 0.47% 1,105,605
2024-05-23 2024-05-21 0.255 4,805,000 -30,000 0.48% 1,225,275
2024-04-16 2024-04-12 0.280 4,835,000 -10,000 0.48% 1,353,800
2024-04-08 2024-04-03 0.239 4,845,000 +25,000 0.48% 1,157,955
2024-04-03 2024-03-28 0.265 4,820,000 -15,000 0.48% 1,277,300
2024-03-28 2024-03-26 0.255 4,835,000 +10,000 0.48% 1,232,925
2024-03-26 2024-03-22 0.270 4,825,000 -70,000 0.48% 1,302,750
2024-03-20 2024-03-18 0.280 4,895,000 +200,000 0.49% 1,370,600
2024-03-14 2024-03-12 0.295 4,695,000 +40,000 0.47% 1,385,025
2024-03-13 2024-03-11 0.270 4,655,000 -5,000 0.47% 1,256,850
2024-03-12 2024-03-08 0.250 4,660,000 -100,000 0.47% 1,165,000
2024-02-19 2024-02-15 0.280 4,760,000 -25,000 0.48% 1,332,800
2024-02-15 2024-02-09 0.275 4,785,000 -10,000 0.48% 1,315,875
2024-02-05 2024-02-01 0.275 4,795,000 +120,000 0.48% 1,318,625
2024-01-31 2024-01-29 0.280 4,675,000 -35,000 0.47% 1,309,000
2024-01-17 2024-01-15 0.265 4,710,000 +15,000 0.47% 1,248,150
2023-12-29 2023-12-27 0.295 4,695,000 -120,000 0.47% 1,385,025
2023-12-27 2023-12-21 0.295 4,815,000 +100,000 0.48% 1,420,425
2023-12-21 2023-12-19 0.359 4,715,000 +442,031 0.47% 1,690,897
2023-12-12 2023-12-08 0.386 4,272,969 +4,531 0.47% 1,650,250
2023-12-08 2023-12-06 0.375 4,268,438 +4,532 0.47% 1,601,400
2023-12-05 2023-12-01 0.375 4,263,906 -54,375 0.47% 1,599,700
2023-12-01 2023-11-29 0.375 4,318,281 -9,063 0.48% 1,620,100
2023-11-30 2023-11-28 0.364 4,327,344 -9,062 0.48% 1,575,750
2023-11-27 2023-11-23 0.342 4,336,406 -9,063 0.48% 1,483,350
2023-11-22 2023-11-20 0.348 4,345,469 -72,500 0.48% 1,510,425
2023-11-16 2023-11-14 0.375 4,417,969 -31,719 0.49% 1,657,500
2023-11-14 2023-11-10 0.397 4,449,688 -9,062 0.49% 1,767,600
2023-11-02 2023-10-31 0.375 4,458,750 -9,063 0.49% 1,672,800
2023-10-25 2023-10-20 0.375 4,467,813 -108,750 0.49% 1,676,200
2023-10-20 2023-10-18 0.353 4,576,563 -27,187 0.51% 1,616,000
2023-10-13 2023-10-11 0.370 4,603,750 -271,875 0.51% 1,701,800
2023-10-10 2023-10-06 0.370 4,875,625 +27,187 0.54% 1,802,300
2023-10-09 2023-10-05 0.364 4,848,438 +40,782 0.54% 1,765,500
2023-09-28 2023-09-26 0.348 4,807,656 -54,375 0.53% 1,671,075
2023-09-25 2023-09-21 0.353 4,862,031 -86,094 0.54% 1,716,800
2023-09-20 2023-09-18 0.386 4,948,125 +45,312 0.55% 1,911,000
2023-09-19 2023-09-15 0.386 4,902,813 -45,312 0.54% 1,893,500
2023-09-18 2023-09-14 0.414 4,948,125 +176,719 0.55% 2,047,500
2023-09-14 2023-09-12 0.386 4,771,406 +72,500 0.53% 1,842,750
2023-09-13 2023-09-11 0.397 4,698,906 -22,657 0.52% 1,866,600
2023-09-12 2023-09-07 0.386 4,721,563 -18,125 0.52% 1,823,500
2023-09-06 2023-09-04 0.414 4,739,688 -45,312 0.52% 1,961,250
2023-09-05 2023-08-31 0.408 4,785,000 -31,719 0.53% 1,953,600
2023-09-04 2023-08-30 0.414 4,816,719 -72,500 0.53% 1,993,125
2023-08-30 2023-08-28 0.419 4,889,219 -99,687 0.54% 2,050,100
2023-08-28 2023-08-24 0.425 4,988,906 -54,375 0.55% 2,119,425
2023-08-25 2023-08-23 0.414 5,043,281 +90,625 0.56% 2,086,875
2023-08-24 2023-08-22 0.419 4,952,656 +72,500 0.55% 2,076,700
2023-08-21 2023-08-17 0.425 4,880,156 -122,344 0.54% 2,073,225
2023-08-18 2023-08-16 0.436 5,002,500 +4,531 0.55% 2,180,400
2023-08-17 2023-08-15 0.441 4,997,969 -54,375 0.55% 2,206,000
2023-08-16 2023-08-14 0.419 5,052,344 +126,875 0.56% 2,118,500
2023-08-07 2023-08-03 0.497 4,925,469 +163,125 0.54% 2,445,750
2023-08-03 2023-08-01 0.452 4,762,344 +81,563 0.53% 2,154,550
2023-08-02 2023-07-31 0.469 4,680,781 +27,187 0.52% 2,195,125
2023-07-31 2023-07-27 0.508 4,653,594 -4,531 0.51% 2,362,100
2023-07-28 2023-07-26 0.502 4,658,125 -22,656 0.51% 2,338,700
2023-07-27 2023-07-25 0.491 4,680,781 -149,532 0.52% 2,298,425
2023-07-25 2023-07-21 0.491 4,830,313 -126,875 0.53% 2,371,850
2023-07-24 2023-07-20 0.519 4,957,188 +154,063 0.55% 2,570,900
2023-07-21 2023-07-19 0.541 4,803,125 +31,719 0.53% 2,597,000
2023-07-20 2023-07-18 0.519 4,771,406 -67,969 0.53% 2,474,550
2023-07-19 2023-07-14 0.524 4,839,375 +507,500 0.53% 2,536,500
2023-07-18 2023-07-13 0.629 4,331,875 +154,062 0.48% 2,724,600
2023-07-14 2023-07-12 0.640 4,177,813 +457,657 0.46% 2,673,800
2023-07-13 2023-07-11 0.497 3,720,156 +348,906 0.41% 1,847,250
2023-07-12 2023-07-10 0.535 3,371,250 -235,625 0.37% 1,804,200
2023-07-10 2023-07-06 0.441 3,606,875 +217,500 0.40% 1,592,000
2023-07-07 2023-07-05 0.486 3,389,375 -104,219 0.37% 1,645,600
2023-07-06 2023-07-04 0.425 3,493,594 -181,250 0.39% 1,484,175
2023-07-04 2023-06-30 0.414 3,674,844 +45,313 0.41% 1,520,625
2023-07-03 2023-06-29 0.414 3,629,531 +72,500 0.40% 1,501,875
2023-06-15 2023-06-13 0.408 3,557,031 -172,188 0.39% 1,452,250
2023-06-14 2023-06-12 0.419 3,729,219 -113,281 0.41% 1,563,700
2023-06-13 2023-06-09 0.447 3,842,500 -99,688 0.42% 1,717,200
2023-06-12 2023-06-08 0.441 3,942,188 -4,531 0.44% 1,740,000
2023-06-09 2023-06-07 0.441 3,946,719 +27,188 0.44% 1,742,000
2023-06-08 2023-06-06 0.458 3,919,531 +131,406 0.43% 1,794,875
2023-06-06 2023-06-02 0.430 3,788,125 +54,375 0.42% 1,630,200
2023-06-05 2023-06-01 0.436 3,733,750 -27,188 0.41% 1,627,400
2023-06-01 2023-05-30 0.425 3,760,938 -45,312 0.42% 1,597,750
2023-05-31 2023-05-29 0.414 3,806,250 +149,531 0.42% 1,575,000
2023-05-29 2023-05-24 0.430 3,656,719 -126,875 0.40% 1,573,650
2023-05-25 2023-05-23 0.425 3,783,594 +18,125 0.42% 1,607,375
2023-05-24 2023-05-22 0.430 3,765,469 -412,344 0.42% 1,620,450
2023-05-22 2023-05-18 0.474 4,177,813 +117,813 0.46% 1,982,300
2023-05-19 2023-05-17 0.508 4,060,000 +276,406 0.45% 2,060,800
2023-05-18 2023-05-16 0.436 3,783,594 +172,188 0.42% 1,649,125
2023-05-16 2023-05-12 0.425 3,611,406 +18,125 0.40% 1,534,225
2023-05-11 2023-05-09 0.441 3,593,281 -18,125 0.40% 1,586,000
2023-05-10 2023-05-08 0.447 3,611,406 -27,188 0.40% 1,613,925
2023-05-08 2023-05-04 0.441 3,638,594 +4,531 0.40% 1,606,000
2023-05-04 2023-05-02 0.430 3,634,063 +18,125 0.40% 1,563,900
2023-04-28 2023-04-26 0.403 3,615,938 +13,594 0.40% 1,456,350
2023-04-26 2023-04-24 0.419 3,602,344 -9,062 0.40% 1,510,500
2023-04-21 2023-04-19 0.414 3,611,406 +45,312 0.40% 1,494,375
2023-04-20 2023-04-18 0.408 3,566,094 -45,312 0.39% 1,455,950
2023-04-17 2023-04-13 0.425 3,611,406 -36,250 0.40% 1,534,225
2023-04-14 2023-04-12 0.436 3,647,656 +666,093 0.40% 1,589,875
2023-04-13 2023-04-11 0.414 2,981,563 +570,938 0.33% 1,233,750
2023-04-11 2023-04-04 0.425 2,410,625 +81,562 0.27% 1,024,100
2023-04-06 2023-04-03 0.425 2,329,063 -27,187 0.26% 989,450
2023-04-04 2023-03-31 0.430 2,356,250 -299,063 0.26% 1,014,000
2023-04-03 2023-03-30 0.452 2,655,313 -90,625 0.29% 1,201,300
2023-03-31 2023-03-29 0.452 2,745,938 +126,875 0.30% 1,242,300
2023-03-30 2023-03-28 0.441 2,619,063 +104,219 0.29% 1,156,000
2023-03-29 2023-03-27 0.403 2,514,844 +95,156 0.28% 1,012,875
2023-03-27 2023-03-23 0.397 2,419,688 -99,687 0.27% 961,200
2023-03-22 2023-03-20 0.375 2,519,375 +45,312 0.28% 945,200
2023-03-21 2023-03-17 0.392 2,474,063 -135,937 0.27% 969,150
2023-03-20 2023-03-16 0.403 2,610,000 -4,531 0.29% 1,051,200
2023-03-16 2023-03-14 0.403 2,614,531 -13,594 0.29% 1,053,025
2023-03-14 2023-03-10 0.408 2,628,125 -18,125 0.29% 1,073,000
2023-03-13 2023-03-09 0.408 2,646,250 -67,969 0.29% 1,080,400
2023-03-09 2023-03-07 0.425 2,714,219 -9,062 0.30% 1,153,075
2023-03-03 2023-03-01 0.419 2,723,281 +36,250 0.30% 1,141,900
2023-02-27 2023-02-23 0.436 2,687,031 -81,563 0.30% 1,171,175
2023-02-23 2023-02-21 0.436 2,768,594 -9,062 0.31% 1,206,725
2023-02-20 2023-02-16 0.436 2,777,656 -18,125 0.31% 1,210,675
2023-02-17 2023-02-15 0.436 2,795,781 -45,313 0.31% 1,218,575
2023-02-16 2023-02-14 0.425 2,841,094 +36,250 0.31% 1,206,975
2023-02-14 2023-02-10 0.430 2,804,844 -9,062 0.31% 1,207,050
2023-02-13 2023-02-09 0.436 2,813,906 +63,437 0.31% 1,226,475
2023-02-10 2023-02-08 0.430 2,750,469 +45,313 0.30% 1,183,650
2023-02-08 2023-02-06 0.441 2,705,156 +36,250 0.30% 1,194,000
2023-02-07 2023-02-03 0.447 2,668,906 -31,719 0.29% 1,192,725
2023-02-06 2023-02-02 0.447 2,700,625 -67,969 0.30% 1,206,900
2023-02-03 2023-02-01 0.463 2,768,594 -54,375 0.31% 1,283,100
2023-02-02 2023-01-31 0.463 2,822,969 -99,687 0.31% 1,308,300
2023-01-31 2023-01-27 0.480 2,922,656 -181,250 0.32% 1,402,875
2023-01-30 2023-01-26 0.474 3,103,906 +18,125 0.34% 1,472,750
2023-01-27 2023-01-20 0.463 3,085,781 -27,188 0.34% 1,430,100
2023-01-26 2023-01-19 0.469 3,112,969 -90,625 0.34% 1,459,875
2023-01-20 2023-01-18 0.469 3,203,594 -702,344 0.35% 1,502,375
2023-01-19 2023-01-17 0.452 3,905,938 -276,406 0.43% 1,767,100
2023-01-18 2023-01-16 0.463 4,182,344 +45,313 0.46% 1,938,300
2023-01-16 2023-01-12 0.474 4,137,031 +31,718 0.46% 1,962,950
2023-01-13 2023-01-11 0.469 4,105,313 -9,062 0.45% 1,925,250
2023-01-12 2023-01-10 0.469 4,114,375 -49,844 0.45% 1,929,500
2023-01-11 2023-01-09 0.463 4,164,219 -430,469 0.46% 1,929,900
2023-01-10 2023-01-06 0.497 4,594,688 -1,214,375 0.51% 2,281,500
2023-01-09 2023-01-05 0.491 5,809,063 -190,312 0.64% 2,852,450
2023-01-06 2023-01-04 0.486 5,999,375 -240,156 0.66% 2,912,800
2023-01-05 2023-01-03 0.480 6,239,531 -212,969 0.69% 2,994,975
2023-01-04 2022-12-30 0.491 6,452,500 -407,813 0.71% 3,168,400
2023-01-03 2022-12-29 0.513 6,860,313 +176,719 0.76% 3,520,050
2022-12-30 2022-12-28 0.541 6,683,594 -416,875 0.74% 3,613,750
2022-12-29 2022-12-23 0.419 7,100,469 -126,875 0.78% 2,977,300
2022-12-28 2022-12-22 0.414 7,227,344 +149,531 0.80% 2,990,625
2022-12-23 2022-12-21 0.386 7,077,813 +77,032 0.78% 2,733,500
2022-12-22 2022-12-20 0.397 7,000,781 -172,188 0.77% 2,781,000
2022-12-21 2022-12-19 0.397 7,172,969 -172,187 0.79% 2,849,400
2022-12-20 2022-12-16 0.375 7,345,156 +1,780,781 0.81% 2,755,700
2022-12-19 2022-12-15 0.331 5,564,375 0.61% 1,842,000

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