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 | 0.710 | 880,000 | +0 | 0.29% | 624,800 |
| 2025-10-13 | 2025-10-09 | 0.710 | 880,000 | +0 | 0.29% | 624,800 |
| 2025-10-10 | 2025-10-08 | 0.720 | 880,000 | +0 | 0.29% | 633,600 |
| 2025-10-09 | 2025-10-06 | 0.720 | 880,000 | +0 | 0.29% | 633,600 |
| 2025-10-08 | 2025-10-03 | 0.740 | 880,000 | +0 | 0.29% | 651,200 |
| 2025-10-06 | 2025-10-02 | 0.740 | 880,000 | -100,000 | 0.29% | 651,200 |
| 2025-10-03 | 2025-09-30 | 0.760 | 980,000 | -14,000 | 0.33% | 744,800 |
| 2025-10-02 | 2025-09-29 | 0.730 | 994,000 | +20,000 | 0.33% | 725,620 |
| 2025-09-30 | 2025-09-26 | 0.730 | 974,000 | -30,000 | 0.32% | 711,020 |
| 2025-09-23 | 2025-09-19 | 0.710 | 1,004,000 | -100,000 | 0.33% | 712,840 |
| 2025-09-22 | 2025-09-18 | 0.710 | 1,104,000 | +100,000 | 0.37% | 783,840 |
| 2025-09-10 | 2025-09-08 | 0.660 | 1,004,000 | -30,000 | 0.33% | 662,640 |
| 2025-09-08 | 2025-09-04 | 0.660 | 1,034,000 | +4,000 | 0.34% | 682,440 |
| 2025-09-02 | 2025-08-29 | 0.650 | 1,030,000 | -36,000 | 0.34% | 669,500 |
| 2025-08-29 | 2025-08-27 | 0.650 | 1,066,000 | +2,000 | 0.36% | 692,900 |
| 2025-08-25 | 2025-08-21 | 0.670 | 1,064,000 | -24,000 | 0.35% | 712,880 |
| 2025-08-22 | 2025-08-20 | 0.680 | 1,088,000 | -50,000 | 0.36% | 739,840 |
| 2025-08-21 | 2025-08-19 | 0.690 | 1,138,000 | +2,000 | 0.38% | 785,220 |
| 2025-08-20 | 2025-08-18 | 0.690 | 1,136,000 | -10,000 | 0.38% | 783,840 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,146,000 | +58,000 | 0.38% | 779,280 |
| 2025-08-13 | 2025-08-11 | 0.690 | 1,088,000 | -10,000 | 0.36% | 750,720 |
| 2025-08-06 | 2025-08-04 | 0.630 | 1,098,000 | -2,000 | 0.37% | 691,740 |
| 2025-07-31 | 2025-07-29 | 0.660 | 1,100,000 | -50,000 | 0.37% | 726,000 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,150,000 | +4,000 | 0.38% | 816,500 |
| 2025-07-28 | 2025-07-24 | 0.784 | 1,146,000 | -50,000 | 0.38% | 898,093 |
| 2025-07-25 | 2025-07-23 | 0.773 | 1,196,000 | +81,918 | 0.40% | 924,438 |
| 2025-07-24 | 2025-07-22 | 0.751 | 1,114,082 | +67,068 | 0.40% | 837,200 |
| 2025-07-23 | 2025-07-21 | 0.773 | 1,047,014 | +232,877 | 0.37% | 809,280 |
| 2025-07-17 | 2025-07-15 | 0.784 | 814,137 | +22,356 | 0.29% | 638,020 |
| 2025-07-15 | 2025-07-11 | 0.902 | 791,781 | +1,863 | 0.28% | 714,000 |
| 2025-07-11 | 2025-07-09 | 0.902 | 789,918 | +3,726 | 0.28% | 712,320 |
| 2025-07-10 | 2025-07-08 | 0.859 | 786,192 | -208,657 | 0.28% | 675,200 |
| 2025-07-09 | 2025-07-07 | 0.827 | 994,849 | +27,945 | 0.36% | 822,360 |
| 2025-07-07 | 2025-07-03 | 0.837 | 966,904 | -74,521 | 0.35% | 809,640 |
| 2025-06-30 | 2025-06-26 | 0.730 | 1,041,425 | -1,863 | 0.37% | 760,240 |
| 2025-06-23 | 2025-06-19 | 0.666 | 1,043,288 | -11,178 | 0.37% | 694,400 |
| 2025-06-11 | 2025-06-09 | 0.687 | 1,054,466 | -13,041 | 0.38% | 724,480 |
| 2025-05-26 | 2025-05-22 | 0.644 | 1,067,507 | -13,041 | 0.38% | 687,600 |
| 2025-05-13 | 2025-05-09 | 0.633 | 1,080,548 | +46,575 | 0.39% | 684,400 |
| 2025-04-29 | 2025-04-25 | 0.644 | 1,033,973 | -5,589 | 0.37% | 666,000 |
| 2025-04-24 | 2025-04-22 | 0.655 | 1,039,562 | -1,863 | 0.37% | 680,760 |
| 2025-04-22 | 2025-04-16 | 0.623 | 1,041,425 | -7,452 | 0.37% | 648,440 |
| 2025-04-17 | 2025-04-15 | 0.666 | 1,048,877 | -1,863 | 0.38% | 698,120 |
| 2025-04-15 | 2025-04-11 | 0.655 | 1,050,740 | +14,904 | 0.38% | 688,080 |
| 2025-03-24 | 2025-03-20 | 0.773 | 1,035,836 | -24,219 | 0.37% | 800,640 |
| 2025-03-11 | 2025-03-07 | 0.644 | 1,060,055 | -9,315 | 0.38% | 682,800 |
| 2025-02-17 | 2025-02-13 | 0.676 | 1,069,370 | -16,767 | 0.38% | 723,240 |
| 2025-02-03 | 2025-01-24 | 0.666 | 1,086,137 | -1,863 | 0.39% | 722,920 |
| 2025-01-03 | 2024-12-31 | 0.666 | 1,088,000 | -9,315 | 0.39% | 724,160 |
| 2024-12-30 | 2024-12-24 | 0.644 | 1,097,315 | -27,945 | 0.39% | 706,800 |
| 2024-12-27 | 2024-12-20 | 0.644 | 1,125,260 | -20,493 | 0.40% | 724,800 |
| 2024-12-20 | 2024-12-18 | 0.623 | 1,145,753 | -11,179 | 0.41% | 713,400 |
| 2024-12-18 | 2024-12-16 | 0.644 | 1,156,932 | -48,438 | 0.41% | 745,200 |
| 2024-12-17 | 2024-12-13 | 0.666 | 1,205,370 | -16,767 | 0.43% | 802,280 |
| 2024-12-16 | 2024-12-12 | 0.676 | 1,222,137 | -35,397 | 0.44% | 826,560 |
| 2024-12-13 | 2024-12-11 | 0.687 | 1,257,534 | -93,151 | 0.45% | 864,000 |
| 2024-12-06 | 2024-12-04 | 0.666 | 1,350,685 | -9,315 | 0.48% | 899,000 |
| 2024-12-02 | 2024-11-28 | 0.612 | 1,360,000 | -31,671 | 0.49% | 832,200 |
| 2024-11-29 | 2024-11-27 | 0.633 | 1,391,671 | -1,863 | 0.50% | 881,460 |
| 2024-11-26 | 2024-11-22 | 0.612 | 1,393,534 | -1,863 | 0.50% | 852,720 |
| 2024-11-21 | 2024-11-19 | 0.612 | 1,395,397 | -63,343 | 0.50% | 853,860 |
| 2024-11-14 | 2024-11-12 | 0.730 | 1,458,740 | -130,411 | 0.52% | 1,064,880 |
| 2024-11-13 | 2024-11-11 | 0.784 | 1,589,151 | +13,041 | 0.57% | 1,245,380 |
| 2024-11-12 | 2024-11-08 | 1.067 | 1,576,110 | +266,411 | 0.56% | 1,681,515 |
| 2024-11-11 | 2024-11-07 | 1.041 | 1,309,699 | +216,864 | 0.47% | 1,364,018 |
| 2024-11-07 | 2024-11-05 | 1.016 | 1,092,835 | +1,575 | 0.46% | 1,110,400 |
| 2024-11-06 | 2024-11-04 | 0.991 | 1,091,260 | +116,527 | 0.46% | 1,081,080 |
| 2024-11-05 | 2024-11-01 | 1.054 | 974,733 | +40,942 | 0.41% | 1,027,540 |
| 2024-11-04 | 2024-10-31 | 1.016 | 933,791 | +14,172 | 0.40% | 948,800 |
| 2024-11-01 | 2024-10-30 | 1.168 | 919,619 | +390,523 | 0.39% | 1,074,560 |
| 2024-10-23 | 2024-10-21 | 0.775 | 529,096 | +31,494 | 0.22% | 409,920 |
| 2024-10-22 | 2024-10-18 | 0.775 | 497,602 | +25,195 | 0.21% | 385,520 |
| 2024-10-10 | 2024-10-08 | 0.724 | 472,407 | -429,890 | 0.20% | 342,000 |
| 2024-10-04 | 2024-10-02 | 0.762 | 902,297 | +163,767 | 0.38% | 687,600 |
| 2024-10-03 | 2024-09-30 | 0.775 | 738,530 | +11,023 | 0.31% | 572,180 |
| 2024-09-30 | 2024-09-26 | 0.787 | 727,507 | -14,172 | 0.31% | 572,880 |
| 2024-09-23 | 2024-09-19 | 0.775 | 741,679 | +3,149 | 0.31% | 574,620 |
| 2024-08-12 | 2024-08-08 | 0.864 | 738,530 | +48,816 | 0.31% | 637,840 |
| 2024-08-09 | 2024-08-07 | 0.864 | 689,714 | +28,344 | 0.29% | 595,680 |
| 2024-08-08 | 2024-08-06 | 0.851 | 661,370 | +61,413 | 0.28% | 562,800 |
| 2024-08-07 | 2024-08-05 | 0.826 | 599,957 | +78,735 | 0.25% | 495,300 |
| 2024-08-06 | 2024-08-02 | 0.800 | 521,222 | +102,354 | 0.22% | 417,060 |
| 2024-08-05 | 2024-08-01 | 0.762 | 418,868 | -1,574 | 0.18% | 319,200 |
| 2024-06-04 | 2024-05-31 | 0.927 | 420,442 | -6,299 | 0.18% | 389,820 |
| 2024-05-21 | 2024-05-17 | 0.826 | 426,741 | -51,965 | 0.18% | 352,300 |
| 2024-04-19 | 2024-04-17 | 0.889 | 478,706 | -62,987 | 0.20% | 425,600 |
| 2024-04-11 | 2024-04-09 | 0.864 | 541,693 | -1,575 | 0.23% | 467,840 |
| 2024-04-10 | 2024-04-08 | 0.876 | 543,268 | -1,575 | 0.23% | 476,100 |
| 2024-04-08 | 2024-04-03 | 0.864 | 544,843 | -18,896 | 0.23% | 470,560 |
| 2024-03-13 | 2024-03-11 | 0.851 | 563,739 | -11,023 | 0.24% | 479,720 |
| 2024-03-12 | 2024-03-08 | 0.838 | 574,762 | -23,620 | 0.24% | 481,800 |
| 2024-03-08 | 2024-03-06 | 0.914 | 598,382 | -23,621 | 0.25% | 547,200 |
| 2024-02-05 | 2024-02-01 | 0.914 | 622,003 | -1,574 | 0.26% | 568,800 |
| 2023-12-05 | 2023-12-01 | 1.080 | 623,577 | +7,873 | 0.26% | 673,200 |
| 2023-11-28 | 2023-11-24 | 1.092 | 615,704 | +34,643 | 0.26% | 672,520 |
| 2023-10-31 | 2023-10-27 | 1.257 | 581,061 | -11,022 | 0.25% | 730,620 |
| 2023-10-27 | 2023-10-25 | 1.270 | 592,083 | -4,725 | 0.25% | 751,999 |
| 2023-10-25 | 2023-10-20 | 1.334 | 596,808 | -179,514 | 0.25% | 795,901 |
| 2023-10-24 | 2023-10-19 | 1.334 | 776,322 | -1,575 | 0.33% | 1,035,300 |
| 2023-10-12 | 2023-10-10 | 1.257 | 777,897 | -1,575 | 0.33% | 978,120 |
| 2023-10-04 | 2023-09-29 | 1.245 | 779,472 | +9,449 | 0.33% | 970,200 |
| 2023-09-20 | 2023-09-18 | 1.295 | 770,023 | +39,367 | 0.33% | 997,559 |
| 2023-09-19 | 2023-09-15 | 1.295 | 730,656 | +14,172 | 0.31% | 946,560 |
| 2023-09-18 | 2023-09-14 | 1.295 | 716,484 | +1,575 | 0.30% | 928,200 |
| 2023-09-15 | 2023-09-13 | 1.321 | 714,909 | +6,298 | 0.30% | 944,320 |
| 2023-09-14 | 2023-09-12 | 1.372 | 708,611 | +6,299 | 0.30% | 972,001 |
| 2023-08-24 | 2023-08-22 | 1.423 | 702,312 | -307,064 | 0.30% | 999,040 |
| 2023-08-17 | 2023-08-15 | 1.638 | 1,009,376 | -3,150 | 0.43% | 1,653,779 |
| 2023-08-11 | 2023-08-09 | 1.778 | 1,012,526 | -6,299 | 0.43% | 1,800,400 |
| 2023-08-09 | 2023-08-07 | 1.816 | 1,018,825 | -59,838 | 0.43% | 1,850,421 |
| 2023-08-08 | 2023-08-04 | 1.778 | 1,078,663 | -94,481 | 0.46% | 1,918,000 |
| 2023-05-22 | 2023-05-18 | 1.715 | 1,173,144 | -7,874 | 0.50% | 2,011,500 |
| 2023-05-03 | 2023-04-28 | 1.651 | 1,181,018 | +7,874 | 0.50% | 1,950,001 |
| 2023-04-24 | 2023-04-20 | 1.765 | 1,173,144 | -64,562 | 0.50% | 2,071,100 |
| 2023-04-20 | 2023-04-18 | 1.753 | 1,237,706 | -6,299 | 0.52% | 2,169,359 |
| 2023-04-18 | 2023-04-14 | 1.740 | 1,244,005 | -4,724 | 0.53% | 2,164,600 |
| 2023-04-14 | 2023-04-12 | 1.765 | 1,248,729 | -15,747 | 0.53% | 2,204,539 |
| 2023-04-11 | 2023-04-04 | 1.778 | 1,264,476 | -92,907 | 0.54% | 2,248,400 |
| 2023-04-06 | 2023-04-03 | 1.638 | 1,357,383 | -48,815 | 0.57% | 2,223,960 |
| 2023-03-31 | 2023-03-29 | 1.499 | 1,406,198 | -3,150 | 0.60% | 2,107,480 |
| 2023-03-30 | 2023-03-28 | 1.511 | 1,409,348 | +7,874 | 0.60% | 2,130,100 |
| 2023-03-27 | 2023-03-23 | 1.600 | 1,401,474 | -7,874 | 0.59% | 2,242,800 |
| 2023-03-24 | 2023-03-22 | 1.562 | 1,409,348 | -1,574 | 0.60% | 2,201,700 |
| 2023-03-23 | 2023-03-21 | 1.575 | 1,410,922 | +1,574 | 0.60% | 2,222,079 |
| 2023-03-15 | 2023-03-13 | 1.600 | 1,409,348 | -62,987 | 0.60% | 2,255,401 |
| 2023-03-14 | 2023-03-10 | 1.537 | 1,472,335 | -56,689 | 0.62% | 2,262,700 |
| 2023-03-13 | 2023-03-09 | 1.651 | 1,529,024 | -15,747 | 0.65% | 2,524,600 |
| 2023-03-10 | 2023-03-08 | 1.473 | 1,544,771 | +11,023 | 0.65% | 2,275,920 |
| 2023-03-09 | 2023-03-07 | 1.511 | 1,533,748 | -89,758 | 0.65% | 2,318,120 |
| 2023-03-02 | 2023-02-28 | 1.550 | 1,623,506 | -7,873 | 0.69% | 2,515,641 |
| 2023-02-24 | 2023-02-22 | 1.588 | 1,631,379 | -1,575 | 0.69% | 2,590,000 |
| 2023-02-20 | 2023-02-16 | 1.613 | 1,632,954 | -7,873 | 0.69% | 2,633,981 |
| 2023-02-17 | 2023-02-15 | 1.575 | 1,640,827 | -15,747 | 0.69% | 2,584,160 |
| 2023-02-16 | 2023-02-14 | 1.600 | 1,656,574 | +1,575 | 0.70% | 2,651,040 |
| 2023-02-13 | 2023-02-09 | 1.575 | 1,654,999 | -7,874 | 0.70% | 2,606,479 |
| 2023-02-10 | 2023-02-08 | 1.600 | 1,662,873 | -3,149 | 0.70% | 2,661,120 |
| 2023-02-09 | 2023-02-07 | 1.613 | 1,666,022 | -9,448 | 0.71% | 2,687,320 |
| 2023-02-08 | 2023-02-06 | 1.600 | 1,675,470 | -7,874 | 0.71% | 2,681,279 |
| 2023-02-07 | 2023-02-03 | 1.626 | 1,683,344 | -31,494 | 0.71% | 2,736,640 |
| 2023-02-06 | 2023-02-02 | 1.626 | 1,714,838 | +17,322 | 0.73% | 2,787,841 |
| 2023-02-03 | 2023-02-01 | 1.626 | 1,697,516 | +15,747 | 0.72% | 2,759,680 |
| 2023-02-02 | 2023-01-31 | 1.677 | 1,681,769 | +47,241 | 0.71% | 2,819,520 |
| 2023-02-01 | 2023-01-30 | 1.664 | 1,634,528 | +45,666 | 0.69% | 2,719,559 |
| 2023-01-31 | 2023-01-27 | 1.651 | 1,588,862 | -14,173 | 0.67% | 2,623,399 |
| 2023-01-30 | 2023-01-26 | 1.702 | 1,603,035 | +36,218 | 0.68% | 2,728,241 |
| 2023-01-27 | 2023-01-20 | 1.651 | 1,566,817 | +181,090 | 0.66% | 2,587,000 |
| 2023-01-26 | 2023-01-19 | 1.664 | 1,385,727 | +196,836 | 0.59% | 2,305,599 |
| 2023-01-20 | 2023-01-18 | 1.727 | 1,188,891 | +15,747 | 0.50% | 2,053,600 |
| 2023-01-19 | 2023-01-17 | 1.600 | 1,173,144 | 0.50% | 1,877,400 |
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