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 0.405 3,561,325 +0 0.37% 1,442,337
2025-10-13 2025-10-09 0.400 3,561,325 +0 0.37% 1,424,530
2025-10-10 2025-10-08 0.380 3,561,325 +0 0.37% 1,353,304
2025-10-09 2025-10-06 0.385 3,561,325 +16,000 0.37% 1,371,110
2025-10-08 2025-10-03 0.370 3,545,325 -2,000 0.37% 1,311,770
2025-10-06 2025-10-02 0.345 3,547,325 -288,000 0.37% 1,223,827
2025-10-03 2025-09-30 0.380 3,835,325 +2,000 0.40% 1,457,424
2025-10-02 2025-09-29 0.380 3,833,325 +42,000 0.40% 1,456,664
2025-09-29 2025-09-25 0.370 3,791,325 -20,000 0.40% 1,402,790
2025-09-26 2025-09-24 0.375 3,811,325 -140,000 0.40% 1,429,247
2025-09-25 2025-09-23 0.395 3,951,325 -398,000 0.41% 1,560,773
2025-09-24 2025-09-22 0.460 4,349,325 -120,000 0.46% 2,000,690
2025-09-22 2025-09-18 0.450 4,469,325 -90,000 0.47% 2,011,196
2025-09-18 2025-09-16 0.440 4,559,325 -190,000 0.48% 2,006,103
2025-09-15 2025-09-11 0.430 4,749,325 -190,000 0.50% 2,042,210
2025-09-11 2025-09-09 0.420 4,939,325 -14,000 0.52% 2,074,516
2025-09-08 2025-09-04 0.490 4,953,325 +2,000 0.52% 2,427,129
2025-09-02 2025-08-29 0.495 4,951,325 -64,000 0.52% 2,450,906
2025-08-21 2025-08-19 0.500 5,015,325 -24,000 0.52% 2,507,662
2025-08-20 2025-08-18 0.500 5,039,325 -46,000 0.53% 2,519,662
2025-08-18 2025-08-14 0.500 5,085,325 -30,000 0.53% 2,542,662
2025-08-15 2025-08-13 0.510 5,115,325 -18,000 0.54% 2,608,816
2025-08-12 2025-08-08 0.530 5,133,325 +8,000 0.54% 2,720,662
2025-07-31 2025-07-29 0.530 5,125,325 +2,000 0.54% 2,716,422
2025-07-30 2025-07-28 0.510 5,123,325 -42,000 0.54% 2,612,896
2025-07-28 2025-07-24 0.500 5,165,325 -2,000 0.54% 2,582,662
2025-07-24 2025-07-22 0.500 5,167,325 -170,000 0.54% 2,583,662
2025-07-18 2025-07-16 0.510 5,337,325 -130,000 0.56% 2,722,036
2025-07-17 2025-07-15 0.520 5,467,325 -348,000 0.57% 2,843,009
2025-07-15 2025-07-11 0.470 5,815,325 -32,000 0.61% 2,733,203
2025-07-14 2025-07-10 0.495 5,847,325 -10,000 0.61% 2,894,426
2025-07-10 2025-07-08 0.460 5,857,325 -38,000 0.61% 2,694,370
2025-07-04 2025-07-02 0.415 5,895,325 -42,000 0.62% 2,446,560
2025-06-30 2025-06-26 0.410 5,937,325 -4,000 0.62% 2,434,303
2025-06-26 2025-06-24 0.395 5,941,325 -2,000 0.62% 2,346,823
2025-06-12 2025-06-10 0.380 5,943,325 -20,000 0.62% 2,258,464
2025-06-09 2025-06-05 0.370 5,963,325 -20,000 0.62% 2,206,430
2025-05-09 2025-05-07 0.390 5,983,325 -20,000 0.63% 2,333,497
2025-05-08 2025-05-06 0.395 6,003,325 -20,000 0.63% 2,371,313
2025-04-30 2025-04-28 0.335 6,023,325 -30,000 0.63% 2,017,814
2025-04-29 2025-04-25 0.335 6,053,325 +10,000 0.63% 2,027,864
2025-04-28 2025-04-24 0.330 6,043,325 +8,000 0.63% 1,994,297
2025-04-25 2025-04-23 0.315 6,035,325 -6,000 0.63% 1,901,127
2025-04-22 2025-04-16 0.315 6,041,325 -4,000 0.63% 1,903,017
2025-04-15 2025-04-11 0.305 6,045,325 -50,000 0.63% 1,843,824
2025-04-10 2025-04-08 0.295 6,095,325 -114,000 0.64% 1,798,121
2025-04-07 2025-04-02 0.315 6,209,325 -80,000 0.65% 1,955,937
2025-04-03 2025-04-01 0.300 6,289,325 -24,000 0.66% 1,886,798
2025-04-02 2025-03-31 0.285 6,313,325 -44,000 0.66% 1,799,298
2025-04-01 2025-03-28 0.290 6,357,325 -238,000 0.67% 1,843,624
2025-03-31 2025-03-27 0.270 6,595,325 +210,000 0.69% 1,780,738
2025-03-28 2025-03-26 0.245 6,385,325 +1,240,000 0.67% 1,564,405
2025-03-27 2025-03-25 0.300 5,145,325 +60,000 0.54% 1,543,598
2025-03-26 2025-03-24 0.280 5,085,325 +330,000 0.53% 1,423,891
2025-03-25 2025-03-21 0.355 4,755,325 -2,000 0.50% 1,688,140
2025-03-14 2025-03-12 0.385 4,757,325 +70,000 0.50% 1,831,570
2025-03-13 2025-03-11 0.375 4,687,325 +282,000 0.49% 1,757,747
2025-03-07 2025-03-05 0.395 4,405,325 -92,000 0.46% 1,740,103
2025-03-03 2025-02-27 0.390 4,497,325 +20,000 0.47% 1,753,957
2025-02-20 2025-02-18 0.385 4,477,325 +26,000 0.47% 1,723,770
2025-02-19 2025-02-17 0.400 4,451,325 +30,000 0.47% 1,780,530
2025-02-17 2025-02-13 0.405 4,421,325 +300,000 0.46% 1,790,637
2025-02-13 2025-02-11 0.390 4,121,325 +10,000 0.43% 1,607,317
2025-02-12 2025-02-10 0.390 4,111,325 +80,000 0.43% 1,603,417
2025-02-03 2025-01-24 0.400 4,031,325 -8,000 0.42% 1,612,530
2025-01-24 2025-01-22 0.390 4,039,325 -2,000 0.42% 1,575,337
2025-01-22 2025-01-20 0.395 4,041,325 -20,000 0.42% 1,596,323
2025-01-21 2025-01-17 0.400 4,061,325 -32,000 0.42% 1,624,530
2025-01-20 2025-01-16 0.400 4,093,325 -2,624,000 0.43% 1,637,330
2025-01-15 2025-01-13 0.485 6,717,325 -80,000 0.70% 3,257,903
2025-01-14 2025-01-10 0.500 6,797,325 +90,000 0.71% 3,398,662
2025-01-07 2025-01-03 0.475 6,707,325 +10,000 0.70% 3,185,979
2025-01-03 2024-12-31 0.540 6,697,325 +186,000 0.70% 3,616,556
2024-12-30 2024-12-24 0.490 6,511,325 +114,000 0.68% 3,190,549
2024-12-23 2024-12-19 0.480 6,397,325 +110,000 0.67% 3,070,716
2024-12-17 2024-12-13 0.490 6,287,325 +32,000 0.66% 3,080,789
2024-12-12 2024-12-10 0.500 6,255,325 +36,000 0.65% 3,127,662
2024-12-09 2024-12-05 0.500 6,219,325 +8,000 0.65% 3,109,662
2024-12-06 2024-12-04 0.500 6,211,325 +134,000 0.65% 3,105,662
2024-12-05 2024-12-03 0.520 6,077,325 -50,000 0.64% 3,160,209
2024-11-29 2024-11-27 0.520 6,127,325 -20,000 0.64% 3,186,209
2024-11-28 2024-11-26 0.530 6,147,325 +6,000 0.64% 3,258,082
2024-11-27 2024-11-25 0.530 6,141,325 +42,000 0.64% 3,254,902
2024-11-26 2024-11-22 0.530 6,099,325 +10,000 0.64% 3,232,642
2024-11-25 2024-11-21 0.540 6,089,325 +70,000 0.64% 3,288,236
2024-11-14 2024-11-12 0.550 6,019,325 +16,000 0.63% 3,310,629
2024-11-13 2024-11-11 0.550 6,003,325 +30,000 0.63% 3,301,829
2024-11-12 2024-11-08 0.550 5,973,325 -2,000 0.63% 3,285,329
2024-11-11 2024-11-07 0.530 5,975,325 -50,000 0.63% 3,166,922
2024-11-07 2024-11-05 0.540 6,025,325 +50,000 0.63% 3,253,676
2024-11-06 2024-11-04 0.510 5,975,325 -4,000 0.63% 3,047,416
2024-11-05 2024-11-01 0.540 5,979,325 +226,000 0.63% 3,228,836
2024-10-29 2024-10-25 0.550 5,753,325 -12,000 0.60% 3,164,329
2024-10-28 2024-10-24 0.530 5,765,325 -8,000 0.60% 3,055,622
2024-10-24 2024-10-22 0.540 5,773,325 +20,000 0.60% 3,117,596
2024-10-23 2024-10-21 0.540 5,753,325 +4,000 0.60% 3,106,796
2024-10-21 2024-10-17 0.560 5,749,325 +10,000 0.60% 3,219,622
2024-10-10 2024-10-08 0.660 5,739,325 +10,000 0.60% 3,787,954
2024-10-08 2024-10-04 0.660 5,729,325 +10,000 0.60% 3,781,354
2024-10-03 2024-09-30 0.600 5,719,325 +19,950 0.60% 3,431,595
2024-10-02 2024-09-27 0.580 5,699,375 -20,000 0.60% 3,305,638
2024-09-23 2024-09-19 0.580 5,719,375 -160,000 0.60% 3,317,238
2024-08-23 2024-08-21 0.600 5,879,375 -40,000 0.62% 3,527,625
2024-08-21 2024-08-19 0.590 5,919,375 -6,000 0.62% 3,492,431
2024-08-16 2024-08-14 0.610 5,925,375 +20,000 0.62% 3,614,479
2024-08-15 2024-08-13 0.590 5,905,375 -40,000 0.62% 3,484,171
2024-08-13 2024-08-09 0.600 5,945,375 -10,000 0.62% 3,567,225
2024-08-07 2024-08-05 0.600 5,955,375 +60,000 0.62% 3,573,225
2024-07-31 2024-07-29 0.650 5,895,375 +2,000 0.62% 3,831,994
2024-07-23 2024-07-19 0.630 5,893,375 +40,000 0.62% 3,712,826
2024-07-12 2024-07-10 0.610 5,853,375 -10,000 2.45% 3,570,559
2024-07-11 2024-07-09 0.610 5,863,375 -10,000 2.45% 3,576,659
2024-07-09 2024-07-05 0.600 5,873,375 +30,000 2.46% 3,524,025
2024-07-03 2024-06-28 0.510 5,843,375 +54,000 2.45% 2,980,121
2024-07-02 2024-06-27 0.530 5,789,375 +28,000 2.42% 3,068,369
2024-06-28 2024-06-26 0.600 5,761,375 +4,000 2.41% 3,456,825
2024-06-26 2024-06-24 0.630 5,757,375 +10,000 2.41% 3,627,146
2024-06-20 2024-06-18 0.690 5,747,375 -50,000 2.41% 3,965,689
2024-06-18 2024-06-14 0.680 5,797,375 +50,000 2.43% 3,942,215
2024-06-11 2024-06-06 0.700 5,747,375 -12,000 2.41% 4,023,162
2024-06-06 2024-06-04 0.720 5,759,375 +32,000 2.41% 4,146,750
2024-06-04 2024-05-31 0.700 5,727,375 +14,000 2.40% 4,009,162
2024-05-31 2024-05-29 0.740 5,713,375 +22,000 2.39% 4,227,898
2024-05-28 2024-05-24 0.720 5,691,375 +36,000 2.38% 4,097,790
2024-05-27 2024-05-23 0.783 5,655,375 +10,000 2.37% 4,426,026
2024-05-24 2024-05-22 0.783 5,645,375 +153,478 2.36% 4,418,200
2024-05-22 2024-05-20 0.783 5,491,897 -9,711 2.37% 4,298,085
2024-05-17 2024-05-14 0.824 5,501,608 +29,132 2.37% 4,532,300
2024-05-16 2024-05-13 0.793 5,472,476 -3,884 2.36% 4,339,239
2024-05-14 2024-05-10 0.793 5,476,360 +9,711 2.36% 4,342,319
2024-05-13 2024-05-09 0.772 5,466,649 -19,422 2.36% 4,222,031
2024-05-09 2024-05-07 0.803 5,486,071 -19,422 2.36% 4,406,513
2024-05-08 2024-05-06 0.814 5,505,493 +19,422 2.37% 4,478,806
2024-05-07 2024-05-03 0.793 5,486,071 -29,133 2.36% 4,350,019
2024-05-06 2024-05-02 0.803 5,515,204 -7,768 2.38% 4,429,913
2024-05-03 2024-04-30 0.814 5,522,972 -58,266 2.38% 4,493,026
2024-04-30 2024-04-26 0.803 5,581,238 -25,248 2.41% 4,482,952
2024-04-26 2024-04-24 0.844 5,606,486 -3,885 2.42% 4,734,167
2024-04-25 2024-04-23 0.824 5,610,371 +19,422 2.42% 4,621,900
2024-04-24 2024-04-22 0.824 5,590,949 +184,508 2.41% 4,605,900
2024-04-22 2024-04-18 0.824 5,406,441 -19,422 2.33% 4,453,900
2024-04-19 2024-04-17 0.824 5,425,863 +3,884 2.34% 4,469,900
2024-04-17 2024-04-15 0.844 5,421,979 +29,133 2.34% 4,578,368
2024-04-16 2024-04-12 0.824 5,392,846 +19,422 2.32% 4,442,700
2024-04-15 2024-04-11 0.875 5,373,424 +29,133 2.32% 4,703,369
2024-04-12 2024-04-10 0.896 5,344,291 -29,133 2.30% 4,787,936
2024-04-11 2024-04-09 0.916 5,373,424 -1,942 2.32% 4,924,704
2024-04-10 2024-04-08 0.927 5,375,366 -9,711 2.32% 4,981,837
2024-04-09 2024-04-05 0.927 5,385,077 +3,884 2.32% 4,990,837
2024-04-08 2024-04-03 0.937 5,381,193 +91,283 2.32% 5,042,651
2024-04-05 2024-04-02 0.947 5,289,910 +594,309 2.28% 5,011,585
2024-04-03 2024-03-28 0.865 4,695,601 +104,878 2.02% 4,061,715
2024-04-02 2024-03-27 0.803 4,590,723 +13,596 1.98% 3,687,353
2024-03-28 2024-03-26 0.803 4,577,127 +75,745 1.97% 3,676,432
2024-03-27 2024-03-25 0.772 4,501,382 -48,555 1.94% 3,476,531
2024-03-25 2024-03-21 0.814 4,549,937 +200,045 1.96% 3,701,446
2024-03-22 2024-03-20 0.814 4,349,892 +170,913 1.87% 3,538,707
2024-03-21 2024-03-19 0.814 4,178,979 +31,075 1.80% 3,399,666
2024-03-18 2024-03-14 0.824 4,147,904 -97,110 1.79% 3,417,100
2024-03-14 2024-03-12 0.844 4,245,014 +25,249 1.83% 3,584,528
2024-03-13 2024-03-11 0.844 4,219,765 +3,884 1.82% 3,563,207
2024-03-12 2024-03-08 0.834 4,215,881 +97,110 1.82% 3,516,514
2024-03-07 2024-03-05 0.834 4,118,771 -48,555 1.78% 3,435,513
2024-03-06 2024-03-04 0.824 4,167,326 -1,942 1.80% 3,433,100
2024-03-04 2024-02-29 0.824 4,169,268 -29,133 1.80% 3,434,700
2024-03-01 2024-02-28 0.824 4,198,401 +3,884 1.81% 3,458,700
2024-02-29 2024-02-27 0.865 4,194,517 -9,711 1.81% 3,628,275
2024-02-27 2024-02-23 0.834 4,204,228 -1,942 1.81% 3,506,794
2024-02-23 2024-02-21 0.824 4,206,170 +15,538 1.81% 3,465,100
2024-02-22 2024-02-20 0.814 4,190,632 -19,422 1.81% 3,409,146
2024-02-21 2024-02-19 0.834 4,210,054 -48,555 1.81% 3,511,654
2024-02-20 2024-02-16 0.875 4,258,609 -17,479 1.84% 3,727,569
2024-02-19 2024-02-15 0.865 4,276,088 -44,671 1.84% 3,698,835
2024-02-15 2024-02-09 0.906 4,320,759 -48,554 1.86% 3,915,450
2024-02-14 2024-02-07 0.896 4,369,313 -54,382 1.88% 3,914,456
2024-02-07 2024-02-05 0.906 4,423,695 +19,422 1.91% 4,008,730
2024-02-06 2024-02-02 0.916 4,404,273 -67,976 1.90% 4,036,484
2024-02-05 2024-02-01 0.906 4,472,249 +13,595 1.93% 4,052,730
2024-02-02 2024-01-31 0.886 4,458,654 +9,711 1.92% 3,948,582
2024-01-30 2024-01-26 0.927 4,448,943 +5,826 1.92% 4,123,237
2024-01-29 2024-01-25 0.927 4,443,117 +13,596 1.92% 4,117,838
2024-01-26 2024-01-24 0.916 4,429,521 -19,422 1.91% 4,059,624
2024-01-25 2024-01-23 0.886 4,448,943 +13,595 1.92% 3,939,982
2024-01-24 2024-01-22 0.916 4,435,348 +27,191 1.91% 4,064,964
2024-01-23 2024-01-19 0.947 4,408,157 +31,075 1.90% 4,176,225
2024-01-22 2024-01-18 0.968 4,377,082 -40,786 1.89% 4,236,932
2024-01-19 2024-01-17 0.958 4,417,868 +33,017 1.90% 4,230,919
2024-01-18 2024-01-16 1.009 4,384,851 -23,306 1.89% 4,425,068
2024-01-17 2024-01-15 0.968 4,408,157 -23,306 1.90% 4,267,012
2024-01-16 2024-01-12 0.978 4,431,463 -58,266 1.91% 4,335,206
2024-01-15 2024-01-11 0.978 4,489,729 +159,259 1.94% 4,392,206
2024-01-12 2024-01-10 0.989 4,330,470 +40,786 1.87% 4,281,000
2024-01-11 2024-01-09 1.030 4,289,684 +54,381 1.85% 4,417,375
2024-01-10 2024-01-08 1.030 4,235,303 -27,190 1.83% 4,361,375
2024-01-09 2024-01-05 1.071 4,262,493 -182,566 1.84% 4,564,950
2024-01-08 2024-01-04 1.009 4,445,059 +174,797 1.92% 4,485,828
2024-01-05 2024-01-03 0.989 4,270,262 -128,184 1.84% 4,221,480
2024-01-04 2024-01-02 0.947 4,398,446 -31,075 1.90% 4,167,025
2024-01-03 2023-12-29 0.978 4,429,521 +87,398 1.91% 4,333,306
2024-01-02 2023-12-28 0.937 4,342,123 -215,583 1.87% 4,068,951
2023-12-29 2023-12-27 0.937 4,557,706 -244,715 1.96% 4,270,972
2023-12-28 2023-12-22 0.927 4,802,421 -165,086 2.07% 4,450,837
2023-12-27 2023-12-21 0.989 4,967,507 +3,411,451 2.14% 4,910,760
2023-12-22 2023-12-20 0.896 1,556,056 0.67% 1,394,066

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