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 | 0.335 | 3,651,075 | +0 | 0.61% | 1,223,110 |
| 2025-10-13 | 2025-10-09 | 0.340 | 3,651,075 | +0 | 0.61% | 1,241,366 |
| 2025-10-10 | 2025-10-08 | 0.335 | 3,651,075 | +5,000 | 0.61% | 1,223,110 |
| 2025-09-11 | 2025-09-09 | 0.330 | 3,646,075 | -50,000 | 0.61% | 1,203,205 |
| 2025-08-27 | 2025-08-25 | 0.440 | 3,696,075 | -40,000 | 0.62% | 1,626,273 |
| 2025-08-20 | 2025-08-18 | 0.430 | 3,736,075 | -30,000 | 0.62% | 1,606,512 |
| 2025-08-08 | 2025-08-06 | 0.395 | 3,766,075 | -30,000 | 0.63% | 1,487,600 |
| 2025-08-07 | 2025-08-05 | 0.395 | 3,796,075 | -70,000 | 0.63% | 1,499,450 |
| 2025-06-02 | 2025-05-29 | 0.300 | 3,866,075 | -10,000 | 0.64% | 1,159,822 |
| 2025-05-22 | 2025-05-20 | 0.310 | 3,876,075 | -20,000 | 0.65% | 1,201,583 |
| 2025-05-12 | 2025-05-08 | 0.315 | 3,896,075 | +100,000 | 0.65% | 1,227,264 |
| 2025-05-07 | 2025-05-02 | 0.410 | 3,796,075 | -10,000 | 0.63% | 1,556,391 |
| 2025-04-30 | 2025-04-28 | 0.385 | 3,806,075 | -10,000 | 0.63% | 1,465,339 |
| 2025-04-29 | 2025-04-25 | 0.400 | 3,816,075 | -60,000 | 0.64% | 1,526,430 |
| 2025-04-28 | 2025-04-24 | 0.375 | 3,876,075 | -130,000 | 0.65% | 1,453,528 |
| 2025-04-17 | 2025-04-15 | 0.335 | 4,006,075 | -5,000 | 0.67% | 1,342,035 |
| 2025-03-05 | 2025-03-03 | 0.340 | 4,011,075 | -20,000 | 0.67% | 1,363,766 |
| 2025-02-25 | 2025-02-21 | 0.360 | 4,031,075 | +20,000 | 0.67% | 1,451,187 |
| 2025-02-19 | 2025-02-17 | 0.355 | 4,011,075 | +10,000 | 0.67% | 1,423,932 |
| 2025-01-03 | 2024-12-31 | 0.370 | 4,001,075 | -30,000 | 0.67% | 1,480,398 |
| 2024-11-20 | 2024-11-18 | 0.370 | 4,031,075 | +35,000 | 0.67% | 1,491,498 |
| 2024-10-28 | 2024-10-24 | 0.340 | 3,996,075 | -85,000 | 0.67% | 1,358,666 |
| 2024-10-24 | 2024-10-22 | 0.360 | 4,081,075 | -90,000 | 0.68% | 1,469,187 |
| 2024-10-16 | 2024-10-14 | 0.350 | 4,171,075 | -10,000 | 0.70% | 1,459,876 |
| 2024-10-09 | 2024-10-07 | 0.360 | 4,181,075 | +20,000 | 0.70% | 1,505,187 |
| 2024-10-08 | 2024-10-04 | 0.350 | 4,161,075 | +90,000 | 0.69% | 1,456,376 |
| 2024-09-26 | 2024-09-24 | 0.305 | 4,071,075 | -5,000 | 0.68% | 1,241,678 |
| 2024-09-16 | 2024-09-12 | 0.325 | 4,076,075 | -60,000 | 0.68% | 1,324,724 |
| 2024-08-23 | 2024-08-21 | 0.325 | 4,136,075 | -65,000 | 0.69% | 1,344,224 |
| 2024-08-20 | 2024-08-16 | 0.345 | 4,201,075 | +10,000 | 0.70% | 1,449,371 |
| 2024-08-14 | 2024-08-12 | 0.285 | 4,191,075 | +36,075 | 0.70% | 1,194,456 |
| 2024-08-13 | 2024-08-09 | 0.325 | 4,155,000 | +140,000 | 0.69% | 1,350,375 |
| 2024-08-09 | 2024-08-07 | 0.395 | 4,015,000 | +65,000 | 0.67% | 1,585,925 |
| 2024-08-05 | 2024-08-01 | 0.500 | 3,950,000 | -10,000 | 0.66% | 1,975,000 |
| 2024-07-31 | 2024-07-29 | 0.510 | 3,960,000 | -100,000 | 0.66% | 2,019,600 |
| 2024-07-30 | 2024-07-26 | 0.520 | 4,060,000 | -30,000 | 0.68% | 2,111,200 |
| 2024-07-29 | 2024-07-25 | 0.540 | 4,090,000 | -10,000 | 0.68% | 2,208,600 |
| 2024-07-24 | 2024-07-22 | 0.570 | 4,100,000 | +10,000 | 0.68% | 2,337,000 |
| 2024-07-23 | 2024-07-19 | 0.500 | 4,090,000 | -5,000 | 0.68% | 2,045,000 |
| 2024-07-22 | 2024-07-18 | 0.460 | 4,095,000 | -160,000 | 0.68% | 1,883,700 |
| 2024-07-19 | 2024-07-17 | 0.420 | 4,255,000 | -245,000 | 0.71% | 1,787,100 |
| 2024-07-18 | 2024-07-16 | 0.400 | 4,500,000 | -110,000 | 0.75% | 1,800,000 |
| 2024-07-04 | 2024-07-02 | 0.375 | 4,610,000 | +5,000 | 0.77% | 1,728,750 |
| 2024-07-02 | 2024-06-27 | 0.390 | 4,605,000 | -40,000 | 0.77% | 1,795,950 |
| 2024-06-20 | 2024-06-18 | 0.410 | 4,645,000 | +116,125 | 0.77% | 1,905,641 |
| 2024-05-21 | 2024-05-17 | 0.426 | 4,528,875 | -4,875 | 0.77% | 1,927,675 |
| 2024-05-16 | 2024-05-13 | 0.400 | 4,533,750 | -107,250 | 0.78% | 1,813,500 |
| 2024-05-09 | 2024-05-07 | 0.344 | 4,641,000 | +39,000 | 0.79% | 1,594,600 |
| 2024-05-03 | 2024-04-30 | 0.379 | 4,602,000 | +19,500 | 0.79% | 1,746,400 |
| 2024-04-30 | 2024-04-26 | 0.379 | 4,582,500 | -9,750 | 0.78% | 1,739,000 |
| 2024-04-29 | 2024-04-25 | 0.379 | 4,592,250 | +39,000 | 0.79% | 1,742,700 |
| 2024-04-17 | 2024-04-15 | 0.369 | 4,553,250 | +39,000 | 0.78% | 1,681,200 |
| 2024-03-14 | 2024-03-12 | 0.379 | 4,514,250 | +19,500 | 0.77% | 1,713,100 |
| 2024-03-07 | 2024-03-05 | 0.390 | 4,494,750 | -48,750 | 0.77% | 1,751,800 |
| 2024-03-06 | 2024-03-04 | 0.405 | 4,543,500 | +43,875 | 0.78% | 1,840,700 |
| 2024-03-05 | 2024-03-01 | 0.426 | 4,499,625 | -39,000 | 0.77% | 1,915,225 |
| 2024-03-01 | 2024-02-28 | 0.436 | 4,538,625 | -24,375 | 0.78% | 1,978,375 |
| 2024-02-23 | 2024-02-21 | 0.421 | 4,563,000 | +14,625 | 0.78% | 1,918,800 |
| 2024-02-08 | 2024-02-06 | 0.400 | 4,548,375 | +4,875 | 0.78% | 1,819,350 |
| 2024-01-29 | 2024-01-25 | 0.436 | 4,543,500 | -9,750 | 0.78% | 1,980,500 |
| 2023-12-29 | 2023-12-27 | 0.462 | 4,553,250 | -19,500 | 0.78% | 2,101,500 |
| 2023-12-07 | 2023-12-05 | 0.426 | 4,572,750 | -24,375 | 0.78% | 1,946,350 |
| 2023-11-27 | 2023-11-23 | 0.462 | 4,597,125 | -97,500 | 0.79% | 2,121,750 |
| 2023-11-24 | 2023-11-22 | 0.462 | 4,694,625 | -39,000 | 0.80% | 2,166,750 |
| 2023-10-20 | 2023-10-18 | 0.456 | 4,733,625 | -19,500 | 0.81% | 2,160,475 |
| 2023-10-16 | 2023-10-12 | 0.400 | 4,753,125 | +19,500 | 0.81% | 1,901,250 |
| 2023-10-06 | 2023-10-04 | 0.467 | 4,733,625 | +9,750 | 0.81% | 2,209,025 |
| 2023-09-04 | 2023-08-30 | 0.497 | 4,723,875 | -19,500 | 0.81% | 2,349,825 |
| 2023-08-31 | 2023-08-29 | 0.472 | 4,743,375 | -4,875 | 0.81% | 2,237,900 |
| 2023-08-25 | 2023-08-23 | 0.462 | 4,748,250 | +68,250 | 0.81% | 2,191,500 |
| 2023-08-18 | 2023-08-16 | 0.513 | 4,680,000 | -48,750 | 0.80% | 2,400,000 |
| 2023-08-17 | 2023-08-15 | 0.482 | 4,728,750 | +9,750 | 0.81% | 2,279,500 |
| 2023-08-15 | 2023-08-11 | 0.503 | 4,719,000 | +58,500 | 0.81% | 2,371,600 |
| 2023-07-25 | 2023-07-21 | 0.497 | 4,660,500 | +34,125 | 0.80% | 2,318,300 |
| 2023-07-13 | 2023-07-11 | 0.513 | 4,626,375 | -39,000 | 0.79% | 2,372,500 |
| 2023-07-12 | 2023-07-10 | 0.497 | 4,665,375 | -4,875 | 0.80% | 2,320,725 |
| 2023-07-10 | 2023-07-06 | 0.503 | 4,670,250 | +29,250 | 0.80% | 2,347,100 |
| 2023-07-07 | 2023-07-05 | 0.513 | 4,641,000 | -9,750 | 0.79% | 2,380,000 |
| 2023-06-20 | 2023-06-16 | 0.523 | 4,650,750 | -9,750 | 0.80% | 2,432,700 |
| 2023-06-16 | 2023-06-14 | 0.513 | 4,660,500 | -48,750 | 0.80% | 2,390,000 |
| 2023-06-08 | 2023-06-06 | 0.513 | 4,709,250 | +19,500 | 0.81% | 2,415,000 |
| 2023-06-07 | 2023-06-05 | 0.513 | 4,689,750 | -24,375 | 0.80% | 2,405,000 |
| 2023-06-05 | 2023-06-01 | 0.523 | 4,714,125 | +14,625 | 0.81% | 2,465,850 |
| 2023-06-02 | 2023-05-31 | 0.503 | 4,699,500 | -53,625 | 0.80% | 2,361,800 |
| 2023-05-31 | 2023-05-29 | 0.523 | 4,753,125 | -19,500 | 0.81% | 2,486,250 |
| 2023-05-30 | 2023-05-25 | 0.508 | 4,772,625 | -29,250 | 0.82% | 2,423,025 |
| 2023-05-23 | 2023-05-19 | 0.533 | 4,801,875 | -19,500 | 0.82% | 2,561,000 |
| 2023-05-22 | 2023-05-18 | 0.533 | 4,821,375 | +48,750 | 0.82% | 2,571,400 |
| 2023-05-19 | 2023-05-17 | 0.544 | 4,772,625 | -92,625 | 0.82% | 2,594,350 |
| 2023-05-18 | 2023-05-16 | 0.533 | 4,865,250 | +19,500 | 0.83% | 2,594,800 |
| 2023-05-17 | 2023-05-15 | 0.523 | 4,845,750 | +9,750 | 0.83% | 2,534,700 |
| 2023-05-16 | 2023-05-12 | 0.523 | 4,836,000 | +9,750 | 0.83% | 2,529,600 |
| 2023-05-10 | 2023-05-08 | 0.513 | 4,826,250 | -78,000 | 0.83% | 2,475,000 |
| 2023-04-21 | 2023-04-19 | 0.513 | 4,904,250 | -4,875 | 0.84% | 2,515,000 |
| 2023-04-20 | 2023-04-18 | 0.523 | 4,909,125 | +19,500 | 0.84% | 2,567,850 |
| 2023-04-19 | 2023-04-17 | 0.523 | 4,889,625 | -19,500 | 0.84% | 2,557,650 |
| 2023-04-18 | 2023-04-14 | 0.523 | 4,909,125 | +34,125 | 0.84% | 2,567,850 |
| 2023-04-17 | 2023-04-13 | 0.533 | 4,875,000 | +39,000 | 0.83% | 2,600,000 |
| 2023-04-14 | 2023-04-12 | 0.544 | 4,836,000 | -112,125 | 0.83% | 2,628,800 |
| 2023-04-13 | 2023-04-11 | 0.513 | 4,948,125 | +121,875 | 0.85% | 2,537,500 |
| 2023-04-12 | 2023-04-06 | 0.503 | 4,826,250 | -24,375 | 0.83% | 2,425,500 |
| 2023-04-04 | 2023-03-31 | 0.513 | 4,850,625 | -9,750 | 0.83% | 2,487,500 |
| 2023-03-31 | 2023-03-29 | 0.513 | 4,860,375 | +9,750 | 0.83% | 2,492,500 |
| 2023-03-30 | 2023-03-28 | 0.508 | 4,850,625 | -19,500 | 0.83% | 2,462,625 |
| 2023-03-24 | 2023-03-22 | 0.508 | 4,870,125 | -43,875 | 0.83% | 2,472,525 |
| 2023-03-23 | 2023-03-21 | 0.513 | 4,914,000 | +14,625 | 0.84% | 2,520,000 |
| 2023-03-22 | 2023-03-20 | 0.503 | 4,899,375 | -9,750 | 0.84% | 2,462,250 |
| 2023-03-20 | 2023-03-16 | 0.503 | 4,909,125 | -146,250 | 0.84% | 2,467,150 |
| 2023-03-16 | 2023-03-14 | 0.508 | 5,055,375 | +19,500 | 0.86% | 2,566,575 |
| 2023-03-14 | 2023-03-10 | 0.513 | 5,035,875 | +19,500 | 0.86% | 2,582,500 |
| 2023-03-13 | 2023-03-09 | 0.513 | 5,016,375 | -14,625 | 0.86% | 2,572,500 |
| 2023-03-07 | 2023-03-03 | 0.523 | 5,031,000 | -19,500 | 0.86% | 2,631,600 |
| 2023-02-28 | 2023-02-24 | 0.513 | 5,050,500 | -39,000 | 0.86% | 2,590,000 |
| 2023-02-27 | 2023-02-23 | 0.513 | 5,089,500 | -48,750 | 0.87% | 2,610,000 |
| 2023-02-24 | 2023-02-22 | 0.523 | 5,138,250 | -4,875 | 0.88% | 2,687,700 |
| 2023-02-23 | 2023-02-21 | 0.554 | 5,143,125 | -9,750 | 0.88% | 2,848,500 |
| 2023-02-22 | 2023-02-20 | 0.533 | 5,152,875 | +4,875 | 0.88% | 2,748,200 |
| 2023-02-20 | 2023-02-16 | 0.533 | 5,148,000 | +29,250 | 0.88% | 2,745,600 |
| 2023-02-17 | 2023-02-15 | 0.533 | 5,118,750 | -19,500 | 0.88% | 2,730,000 |
| 2023-02-16 | 2023-02-14 | 0.544 | 5,138,250 | -48,750 | 0.88% | 2,793,100 |
| 2023-02-15 | 2023-02-13 | 0.554 | 5,187,000 | -9,750 | 0.89% | 2,872,800 |
| 2023-02-08 | 2023-02-06 | 0.533 | 5,196,750 | +19,500 | 0.89% | 2,771,600 |
| 2023-02-06 | 2023-02-02 | 0.523 | 5,177,250 | +112,125 | 0.89% | 2,708,100 |
| 2023-02-03 | 2023-02-01 | 0.523 | 5,065,125 | +24,375 | 0.87% | 2,649,450 |
| 2023-02-02 | 2023-01-31 | 0.523 | 5,040,750 | +19,500 | 0.86% | 2,636,700 |
| 2023-02-01 | 2023-01-30 | 0.544 | 5,021,250 | -19,500 | 0.86% | 2,729,500 |
| 2023-01-30 | 2023-01-26 | 0.554 | 5,040,750 | -48,750 | 0.86% | 2,791,800 |
| 2023-01-27 | 2023-01-20 | 0.564 | 5,089,500 | -102,375 | 0.87% | 2,871,000 |
| 2023-01-26 | 2023-01-19 | 0.564 | 5,191,875 | +19,500 | 0.89% | 2,928,750 |
| 2023-01-20 | 2023-01-18 | 0.544 | 5,172,375 | +82,875 | 0.88% | 2,811,650 |
| 2023-01-17 | 2023-01-13 | 0.533 | 5,089,500 | -9,750 | 0.87% | 2,714,400 |
| 2023-01-16 | 2023-01-12 | 0.523 | 5,099,250 | +248,625 | 0.87% | 2,667,300 |
| 2023-01-13 | 2023-01-11 | 0.554 | 4,850,625 | +234,000 | 0.83% | 2,686,500 |
| 2023-01-12 | 2023-01-10 | 0.574 | 4,616,625 | +331,500 | 0.79% | 2,651,600 |
| 2023-01-11 | 2023-01-09 | 0.574 | 4,285,125 | +199,875 | 0.73% | 2,461,200 |
| 2023-01-10 | 2023-01-06 | 0.595 | 4,085,250 | -156,000 | 0.70% | 2,430,200 |
| 2023-01-09 | 2023-01-05 | 0.513 | 4,241,250 | -14,625 | 0.73% | 2,175,000 |
| 2023-01-06 | 2023-01-04 | 0.513 | 4,255,875 | -68,250 | 0.73% | 2,182,500 |
| 2023-01-05 | 2023-01-03 | 0.492 | 4,324,125 | +112,125 | 0.74% | 2,128,800 |
| 2023-01-04 | 2022-12-30 | 0.508 | 4,212,000 | +78,000 | 0.72% | 2,138,400 |
| 2023-01-03 | 2022-12-29 | 0.523 | 4,134,000 | +156,000 | 0.71% | 2,162,400 |
| 2022-12-30 | 2022-12-28 | 0.595 | 3,978,000 | -68,250 | 0.68% | 2,366,400 |
| 2022-12-29 | 2022-12-23 | 0.615 | 4,046,250 | -151,125 | 0.69% | 2,490,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 4,197,375 | -68,250 | 0.72% | 2,324,700 |
| 2022-12-23 | 2022-12-21 | 0.523 | 4,265,625 | +156,000 | 0.73% | 2,231,250 |
| 2022-12-22 | 2022-12-20 | 0.508 | 4,109,625 | -204,750 | 0.70% | 2,086,425 |
| 2022-12-21 | 2022-12-19 | 0.523 | 4,314,375 | +68,250 | 0.74% | 2,256,750 |
| 2022-12-20 | 2022-12-16 | 0.533 | 4,246,125 | +117,000 | 0.73% | 2,264,600 |
| 2022-12-19 | 2022-12-15 | 0.564 | 4,129,125 | +126,750 | 0.71% | 2,329,250 |
| 2022-12-16 | 2022-12-14 | 0.738 | 4,002,375 | 0.68% | 2,955,600 |
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