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 0.580 18,788,000 +0 2.53% 10,897,040
2025-10-13 2025-10-09 0.590 18,788,000 +0 2.53% 11,084,920
2025-10-10 2025-10-08 0.600 18,788,000 -84,000 2.53% 11,272,800
2025-10-09 2025-10-06 0.570 18,872,000 -60,000 2.55% 10,757,040
2025-10-08 2025-10-03 0.570 18,932,000 -96,000 2.55% 10,791,240
2025-10-06 2025-10-02 0.570 19,028,000 -260,000 2.57% 10,845,960
2025-10-03 2025-09-30 0.570 19,288,000 +80,000 2.60% 10,994,160
2025-10-02 2025-09-29 0.550 19,208,000 +604,000 2.59% 10,564,400
2025-09-30 2025-09-26 0.580 18,604,000 +212,000 2.51% 10,790,320
2025-09-29 2025-09-25 0.580 18,392,000 +272,000 2.48% 10,667,360
2025-09-26 2025-09-24 0.570 18,120,000 +56,000 2.44% 10,328,400
2025-09-25 2025-09-23 0.610 18,064,000 -420,000 2.44% 11,019,040
2025-09-24 2025-09-22 0.640 18,484,000 -132,000 2.49% 11,829,760
2025-09-23 2025-09-19 0.670 18,616,000 -1,508,000 2.51% 12,472,720
2025-09-22 2025-09-18 0.550 20,124,000 -1,264,000 2.71% 11,068,200
2025-09-19 2025-09-17 0.450 21,388,000 +168,000 2.89% 9,624,600
2025-09-18 2025-09-16 0.410 21,220,000 +60,000 2.86% 8,700,200
2025-09-17 2025-09-15 0.425 21,160,000 -552,000 2.85% 8,993,000
2025-09-16 2025-09-12 0.440 21,712,000 +68,000 2.93% 9,553,280
2025-09-15 2025-09-11 0.455 21,644,000 -216,000 2.92% 9,848,020
2025-09-12 2025-09-10 0.415 21,860,000 -892,000 2.95% 9,071,900
2025-09-11 2025-09-09 0.415 22,752,000 -1,540,000 3.07% 9,442,080
2025-09-10 2025-09-08 0.450 24,292,000 -5,284,000 3.28% 10,931,400
2025-09-09 2025-09-05 0.550 29,576,000 +1,072,000 3.99% 16,266,800
2025-09-08 2025-09-04 1.990 28,504,000 +5,880,000 3.85% 56,722,960
2025-09-05 2025-09-03 1.870 22,624,000 +20,696,000 3.05% 42,306,880
2025-09-04 2025-09-02 1.710 1,928,000 +4,000 0.26% 3,296,880
2025-09-03 2025-09-01 1.590 1,924,000 +92,000 0.26% 3,059,160
2025-09-02 2025-08-29 1.420 1,832,000 -60,000 0.25% 2,601,440
2025-09-01 2025-08-28 1.220 1,892,000 +96,000 0.26% 2,308,240
2025-08-29 2025-08-27 1.140 1,796,000 +20,000 0.24% 2,047,440
2025-08-28 2025-08-26 1.150 1,776,000 +4,000 0.24% 2,042,400
2025-08-27 2025-08-25 1.190 1,772,000 +80,000 0.24% 2,108,680
2025-08-26 2025-08-22 1.110 1,692,000 +32,000 0.23% 1,878,120
2025-08-25 2025-08-21 1.310 1,660,000 -12,000 0.22% 2,174,600
2025-08-22 2025-08-20 1.360 1,672,000 +44,000 0.23% 2,273,920
2025-08-21 2025-08-19 1.440 1,628,000 +16,000 0.22% 2,344,320
2025-08-20 2025-08-18 1.460 1,612,000 +68,000 0.22% 2,353,520
2025-08-18 2025-08-14 1.240 1,544,000 -20,000 0.21% 1,914,560
2025-08-13 2025-08-11 1.140 1,564,000 +164,000 0.21% 1,782,960
2025-08-12 2025-08-08 1.300 1,400,000 +16,000 0.19% 1,820,000
2025-08-06 2025-08-04 1.500 1,384,000 +20,000 0.19% 2,076,000
2025-08-05 2025-08-01 1.500 1,364,000 +32,000 0.18% 2,046,000
2025-08-04 2025-07-31 1.510 1,332,000 +4,000 0.18% 2,011,320
2025-08-01 2025-07-30 1.530 1,328,000 +8,000 0.18% 2,031,840
2025-07-30 2025-07-28 1.530 1,320,000 +28,000 0.18% 2,019,600
2025-07-29 2025-07-25 1.610 1,292,000 +36,000 0.17% 2,080,120
2025-07-28 2025-07-24 1.570 1,256,000 +200,000 0.17% 1,971,920
2025-07-23 2025-07-21 1.780 1,056,000 -120,000 0.14% 1,879,680
2025-07-22 2025-07-18 1.800 1,176,000 -16,000 0.16% 2,116,800
2025-07-21 2025-07-17 1.810 1,192,000 +48,000 0.16% 2,157,520
2025-07-18 2025-07-16 1.870 1,144,000 +48,000 0.15% 2,139,280
2025-07-17 2025-07-15 1.600 1,096,000 -36,000 0.15% 1,753,600
2025-07-16 2025-07-14 1.550 1,132,000 +36,000 0.18% 1,754,600
2025-07-15 2025-07-11 1.520 1,096,000 +160,000 0.18% 1,665,920
2025-07-14 2025-07-10 1.600 936,000 -12,000 0.15% 1,497,600
2025-07-11 2025-07-09 1.800 948,000 +316,000 0.15% 1,706,400
2025-07-10 2025-07-08 1.410 632,000 -96,000 0.10% 891,120
2025-07-09 2025-07-07 1.350 728,000 -408,000 0.12% 982,800
2025-07-08 2025-07-04 1.000 1,136,000 +88,000 0.18% 1,136,000
2025-07-07 2025-07-03 0.820 1,048,000 -932,000 0.17% 859,360
2025-06-17 2025-06-13 0.730 1,980,000 -172,000 0.32% 1,445,400
2025-05-26 2025-05-22 0.800 2,152,000 -68,000 0.35% 1,721,600
2025-05-06 2025-04-30 0.590 2,220,000 -740,000 0.36% 1,309,800
2025-04-23 2025-04-17 0.690 2,960,000 -536,000 0.48% 2,042,400
2025-04-22 2025-04-16 0.690 3,496,000 -140,000 0.57% 2,412,240
2025-04-17 2025-04-15 0.680 3,636,000 -1,028,000 0.59% 2,472,480
2025-04-08 2025-04-03 0.860 4,664,000 -112,000 0.75% 4,011,040
2025-03-31 2025-03-27 0.960 4,776,000 -24,000 0.77% 4,584,960
2025-03-28 2025-03-26 0.980 4,800,000 -400,000 0.78% 4,704,000
2025-03-27 2025-03-25 0.950 5,200,000 -84,000 0.84% 4,940,000
2025-03-26 2025-03-24 1.020 5,284,000 -184,000 0.86% 5,389,680
2025-03-25 2025-03-21 1.040 5,468,000 -300,000 0.89% 5,686,720
2025-03-21 2025-03-19 1.050 5,768,000 -16,000 0.93% 6,056,400
2025-03-19 2025-03-17 1.010 5,784,000 -200,000 0.94% 5,841,840
2025-03-14 2025-03-12 1.050 5,984,000 -20,000 0.97% 6,283,200
2025-03-13 2025-03-11 1.080 6,004,000 -280,000 0.97% 6,484,320
2025-03-11 2025-03-07 1.150 6,284,000 -8,000 1.02% 7,226,600
2025-03-10 2025-03-06 1.170 6,292,000 -28,000 1.02% 7,361,640
2025-02-28 2025-02-26 1.050 6,320,000 +128,000 1.02% 6,636,000
2025-02-27 2025-02-25 1.090 6,192,000 +228,000 1.00% 6,749,280
2025-02-24 2025-02-20 1.130 5,964,000 +72,000 0.97% 6,739,320
2025-02-21 2025-02-19 1.200 5,892,000 +20,000 0.95% 7,070,400
2025-02-20 2025-02-18 1.250 5,872,000 -132,000 0.95% 7,340,000
2025-02-18 2025-02-14 1.120 6,004,000 -8,000 0.97% 6,724,480
2025-02-17 2025-02-13 1.050 6,012,000 +80,000 0.97% 6,312,600
2025-02-12 2025-02-10 1.020 5,932,000 -560,000 0.96% 6,050,640
2025-02-11 2025-02-07 0.880 6,492,000 -72,000 1.05% 5,712,960
2025-02-07 2025-02-05 0.880 6,564,000 -100,000 1.06% 5,776,320
2025-02-03 2025-01-24 0.850 6,664,000 +60,000 1.29% 5,664,400
2025-01-27 2025-01-23 0.920 6,604,000 -40,000 1.28% 6,075,680
2025-01-24 2025-01-22 0.860 6,644,000 -60,000 1.29% 5,713,840
2025-01-22 2025-01-20 0.890 6,704,000 -240,000 1.30% 5,966,560
2025-01-21 2025-01-17 0.750 6,944,000 -40,000 1.35% 5,208,000
2025-01-20 2025-01-16 0.750 6,984,000 -132,000 1.36% 5,238,000
2025-01-17 2025-01-15 0.700 7,116,000 -64,000 1.38% 4,981,200
2025-01-06 2025-01-02 0.630 7,180,000 -60,000 1.39% 4,523,400
2024-12-20 2024-12-18 0.630 7,240,000 -28,000 1.41% 4,561,200
2024-11-25 2024-11-21 0.600 7,268,000 +20,000 1.41% 4,360,800
2024-11-07 2024-11-05 0.630 7,248,000 -40,000 1.41% 4,566,240
2024-10-30 2024-10-28 0.630 7,288,000 -44,000 1.42% 4,591,440
2024-10-29 2024-10-25 0.600 7,332,000 +44,000 1.42% 4,399,200
2024-10-25 2024-10-23 0.630 7,288,000 -16,000 1.42% 4,591,440
2024-10-23 2024-10-21 0.660 7,304,000 -60,000 1.42% 4,820,640
2024-10-21 2024-10-17 0.640 7,364,000 +32,000 1.43% 4,712,960
2024-10-15 2024-10-10 0.590 7,332,000 +16,000 1.42% 4,325,880
2024-10-10 2024-10-08 0.630 7,316,000 +32,000 1.42% 4,609,080
2024-10-09 2024-10-07 0.620 7,284,000 +168,000 1.41% 4,516,080
2024-10-08 2024-10-04 0.580 7,116,000 +228,000 1.38% 4,127,280
2024-10-04 2024-10-02 0.610 6,888,000 +68,000 1.34% 4,201,680
2024-09-17 2024-09-13 0.600 6,820,000 +8,000 1.32% 4,092,000
2024-09-13 2024-09-11 0.660 6,812,000 +140,000 1.32% 4,495,920
2024-09-12 2024-09-10 0.690 6,672,000 +172,000 1.30% 4,603,680
2024-09-02 2024-08-29 0.640 6,500,000 +20,000 1.26% 4,160,000
2024-08-26 2024-08-22 0.710 6,480,000 -200,000 1.26% 4,600,800
2024-08-20 2024-08-16 0.740 6,680,000 -20,000 1.30% 4,943,200
2024-08-19 2024-08-15 0.770 6,700,000 +100,000 1.30% 5,159,000
2024-08-16 2024-08-14 0.720 6,600,000 +84,000 1.28% 4,752,000
2024-08-12 2024-08-08 0.770 6,516,000 +20,000 1.27% 5,017,320
2024-08-07 2024-08-05 0.800 6,496,000 +20,000 1.26% 5,196,800
2024-08-06 2024-08-02 0.810 6,476,000 -96,000 1.26% 5,245,560
2024-07-31 2024-07-29 0.830 6,572,000 +12,000 1.28% 5,454,760
2024-07-29 2024-07-25 0.880 6,560,000 +20,000 1.27% 5,772,800
2024-07-22 2024-07-18 1.030 6,540,000 -100,000 1.27% 6,736,200
2024-07-19 2024-07-17 0.990 6,640,000 -64,000 1.29% 6,573,600
2024-07-11 2024-07-09 0.870 6,704,000 +20,000 1.30% 5,832,480
2024-07-05 2024-07-03 0.870 6,684,000 +20,000 1.30% 5,815,080
2024-06-25 2024-06-21 0.920 6,664,000 +36,000 1.29% 6,130,880
2024-06-24 2024-06-20 0.940 6,628,000 +60,000 1.29% 6,230,320
2024-06-21 2024-06-19 0.880 6,568,000 -20,000 1.28% 5,779,840
2024-06-20 2024-06-18 0.880 6,588,000 -12,000 1.28% 5,797,440
2024-06-17 2024-06-13 0.950 6,600,000 +44,000 1.28% 6,270,000
2024-06-14 2024-06-12 0.970 6,556,000 +12,000 1.27% 6,359,320
2024-06-13 2024-06-11 0.970 6,544,000 +272,000 1.27% 6,347,680
2024-06-07 2024-06-05 0.790 6,272,000 +116,000 1.22% 4,954,880
2024-06-05 2024-06-03 0.790 6,156,000 -20,000 1.20% 4,863,240
2024-05-31 2024-05-29 0.800 6,176,000 -12,000 1.20% 4,940,800
2024-05-30 2024-05-28 0.780 6,188,000 +12,000 1.20% 4,826,640
2024-05-29 2024-05-27 0.790 6,176,000 +80,000 1.20% 4,879,040
2024-05-27 2024-05-23 0.840 6,096,000 -16,000 1.18% 5,120,640
2024-05-24 2024-05-22 0.880 6,112,000 -36,000 1.19% 5,378,560
2024-05-23 2024-05-21 0.850 6,148,000 -80,000 1.19% 5,225,800
2024-05-21 2024-05-17 0.800 6,228,000 +4,000 1.21% 4,982,400
2024-05-10 2024-05-08 0.810 6,224,000 +48,000 1.21% 5,041,440
2024-05-09 2024-05-07 0.920 6,176,000 +32,000 1.20% 5,681,920
2024-05-08 2024-05-06 0.930 6,144,000 +64,000 1.19% 5,713,920
2024-05-07 2024-05-03 0.990 6,080,000 +200,000 1.18% 6,019,200
2024-05-03 2024-04-30 1.040 5,880,000 -12,000 1.14% 6,115,200
2024-05-02 2024-04-29 0.990 5,892,000 +116,000 1.14% 5,833,080
2024-04-30 2024-04-26 1.000 5,776,000 +340,000 1.12% 5,776,000
2024-04-29 2024-04-25 0.980 5,436,000 +448,000 1.06% 5,327,280
2024-04-22 2024-04-18 0.730 4,988,000 +100,000 0.97% 3,641,240
2024-04-19 2024-04-17 0.740 4,888,000 +20,000 0.95% 3,617,120
2024-04-18 2024-04-16 0.740 4,868,000 +24,000 0.95% 3,602,320
2024-04-17 2024-04-15 0.750 4,844,000 +16,000 0.94% 3,633,000
2024-04-16 2024-04-12 0.760 4,828,000 -8,000 0.94% 3,669,280
2024-04-11 2024-04-09 0.770 4,836,000 +160,000 0.94% 3,723,720
2024-04-08 2024-04-03 0.810 4,676,000 -4,000 0.91% 3,787,560
2024-04-05 2024-04-02 0.800 4,680,000 +48,000 0.91% 3,744,000
2024-04-03 2024-03-28 0.790 4,632,000 -116,000 0.90% 3,659,280
2024-04-02 2024-03-27 0.770 4,748,000 +32,000 0.92% 3,655,960
2024-03-28 2024-03-26 0.800 4,716,000 -4,000 0.92% 3,772,800
2024-03-27 2024-03-25 0.800 4,720,000 +128,000 0.92% 3,776,000
2024-03-22 2024-03-20 0.840 4,592,000 +20,000 0.89% 3,857,280
2024-03-21 2024-03-19 0.860 4,572,000 +20,000 0.89% 3,931,920
2024-03-19 2024-03-15 0.850 4,552,000 +252,000 0.88% 3,869,200
2024-03-18 2024-03-14 0.880 4,300,000 +4,000 0.84% 3,784,000
2024-03-15 2024-03-13 0.880 4,296,000 +360,000 0.83% 3,780,480
2024-03-14 2024-03-12 0.950 3,936,000 -160,000 0.76% 3,739,200
2024-03-13 2024-03-11 0.850 4,096,000 +104,000 0.80% 3,481,600
2024-03-12 2024-03-08 0.900 3,992,000 +204,000 0.78% 3,592,800
2024-03-05 2024-03-01 1.000 3,788,000 +124,000 0.74% 3,788,000
2024-03-04 2024-02-29 1.060 3,664,000 +28,000 0.71% 3,883,840
2024-03-01 2024-02-28 1.070 3,636,000 -20,000 0.71% 3,890,520
2024-02-29 2024-02-27 1.130 3,656,000 +4,000 0.71% 4,131,280
2024-02-28 2024-02-26 1.190 3,652,000 +80,000 0.71% 4,345,880
2024-02-27 2024-02-23 1.230 3,572,000 +144,000 0.69% 4,393,560
2024-02-26 2024-02-22 1.210 3,428,000 +116,000 0.67% 4,147,880
2024-02-23 2024-02-21 1.220 3,312,000 +348,000 0.64% 4,040,640
2024-02-22 2024-02-20 1.200 2,964,000 +164,000 0.58% 3,556,800
2024-02-21 2024-02-19 1.150 2,800,000 +352,000 0.54% 3,220,000
2024-02-20 2024-02-16 1.140 2,448,000 +16,000 0.48% 2,790,720
2024-02-19 2024-02-15 1.170 2,432,000 +4,000 0.47% 2,845,440
2024-02-16 2024-02-14 1.020 2,428,000 +56,000 0.47% 2,476,560
2024-02-15 2024-02-09 1.050 2,372,000 +72,000 0.46% 2,490,600
2024-02-14 2024-02-07 1.160 2,300,000 -28,000 0.45% 2,668,000
2024-02-08 2024-02-06 1.410 2,328,000 -44,000 0.45% 3,282,480
2024-02-07 2024-02-05 1.380 2,372,000 -32,000 0.46% 3,273,360
2024-02-06 2024-02-02 1.420 2,404,000 +72,000 0.47% 3,413,680
2024-02-05 2024-02-01 1.340 2,332,000 +16,000 0.45% 3,124,880
2024-02-02 2024-01-31 1.250 2,316,000 -64,000 0.45% 2,895,000
2024-02-01 2024-01-30 1.220 2,380,000 -132,000 0.46% 2,903,600
2024-01-31 2024-01-29 1.200 2,512,000 +16,000 0.49% 3,014,400
2024-01-30 2024-01-26 1.170 2,496,000 +4,000 0.48% 2,920,320
2024-01-29 2024-01-25 1.170 2,492,000 -468,000 0.48% 2,915,640
2024-01-26 2024-01-24 1.230 2,960,000 +1,272,000 0.57% 3,640,800
2024-01-25 2024-01-23 1.140 1,688,000 +336,000 0.33% 1,924,320
2024-01-24 2024-01-22 1.070 1,352,000 +60,000 0.26% 1,446,640
2024-01-23 2024-01-19 1.040 1,292,000 +180,000 0.25% 1,343,680
2024-01-22 2024-01-18 1.060 1,112,000 -72,000 0.22% 1,178,720
2024-01-19 2024-01-17 1.020 1,184,000 +240,000 0.23% 1,207,680
2024-01-18 2024-01-16 1.050 944,000 +64,000 0.18% 991,200
2024-01-17 2024-01-15 1.030 880,000 +72,000 0.17% 906,400
2024-01-16 2024-01-12 0.930 808,000 -316,000 0.16% 751,440
2024-01-15 2024-01-11 0.810 1,124,000 +52,000 0.22% 910,440
2024-01-12 2024-01-10 0.860 1,072,000 +388,000 0.21% 921,920
2024-01-11 2024-01-09 0.720 684,000 0.13% 492,480

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