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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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 0.455 2,794,000 +0 1.29% 1,271,270
2025-10-13 2025-10-09 0.455 2,794,000 +0 1.29% 1,271,270
2025-10-10 2025-10-08 0.455 2,794,000 +0 1.29% 1,271,270
2025-10-09 2025-10-06 0.455 2,794,000 -100,000 1.29% 1,271,270
2025-10-06 2025-10-02 0.460 2,894,000 -22,000 1.34% 1,331,240
2025-10-03 2025-09-30 0.465 2,916,000 -4,000 1.35% 1,355,940
2025-09-25 2025-09-23 0.455 2,920,000 +42,000 1.35% 1,328,600
2025-09-11 2025-09-09 0.470 2,878,000 -62,000 1.33% 1,352,660
2025-09-10 2025-09-08 0.475 2,940,000 -20,000 1.36% 1,396,500
2025-09-05 2025-09-03 0.500 2,960,000 -30,000 1.37% 1,480,000
2025-08-18 2025-08-14 0.495 2,990,000 +4,000 1.39% 1,480,050
2025-08-14 2025-08-12 0.510 2,986,000 -2,000 1.38% 1,522,860
2025-08-05 2025-08-01 0.510 2,988,000 -98,000 1.38% 1,523,880
2025-07-28 2025-07-24 0.495 3,086,000 +54,000 1.43% 1,527,570
2025-07-25 2025-07-23 0.490 3,032,000 -80,000 1.41% 1,485,680
2025-07-24 2025-07-22 0.465 3,112,000 +14,000 1.44% 1,447,080
2025-07-23 2025-07-21 0.470 3,098,000 +18,000 1.44% 1,456,060
2025-07-22 2025-07-18 0.485 3,080,000 +44,000 1.43% 1,493,800
2025-07-18 2025-07-16 0.500 3,036,000 -104,000 1.41% 1,518,000
2025-07-16 2025-07-14 0.520 3,140,000 +36,000 1.46% 1,632,800
2025-07-10 2025-07-08 0.530 3,104,000 +34,000 1.44% 1,645,120
2025-07-08 2025-07-04 0.540 3,070,000 +16,000 1.42% 1,657,800
2025-06-16 2025-06-12 0.620 3,054,000 +30,000 1.42% 1,893,480
2025-06-10 2025-06-06 0.620 3,024,000 -10,000 1.40% 1,874,880
2025-06-09 2025-06-05 0.610 3,034,000 -10,000 1.41% 1,850,740
2025-06-06 2025-06-04 0.570 3,044,000 -10,000 1.41% 1,735,080
2025-06-05 2025-06-03 0.580 3,054,000 -2,000 1.42% 1,771,320
2025-06-03 2025-05-30 0.570 3,056,000 +14,000 1.42% 1,741,920
2025-06-02 2025-05-29 0.580 3,042,000 +20,000 1.41% 1,764,360
2025-05-27 2025-05-23 0.600 3,022,000 +20,000 1.40% 1,813,200
2025-05-26 2025-05-22 0.610 3,002,000 -48,000 5.56% 1,831,220
2025-05-23 2025-05-21 0.630 3,050,000 -22,000 5.65% 1,921,500
2025-05-22 2025-05-20 0.700 3,072,000 +30,000 5.69% 2,150,400
2025-05-21 2025-05-19 0.640 3,042,000 -2,000 5.64% 1,946,880
2025-05-20 2025-05-16 0.600 3,044,000 -50,000 5.64% 1,826,400
2025-05-19 2025-05-15 0.590 3,094,000 -194,000 5.73% 1,825,460
2025-05-16 2025-05-14 0.650 3,288,000 -282,000 6.09% 2,137,200
2025-05-15 2025-05-13 0.500 3,570,000 -106,000 6.62% 1,785,000
2025-05-13 2025-05-09 0.485 3,676,000 -22,000 6.81% 1,782,860
2025-05-06 2025-04-30 0.455 3,698,000 -80,000 6.85% 1,682,590
2025-04-28 2025-04-24 0.485 3,778,000 -96,000 7.00% 1,832,330
2025-04-25 2025-04-23 0.500 3,874,000 +4,000 7.18% 1,937,000
2025-04-14 2025-04-10 0.440 3,870,000 -22,000 7.17% 1,702,800
2025-04-09 2025-04-07 0.445 3,892,000 -8,000 7.21% 1,731,940
2025-04-02 2025-03-31 0.460 3,900,000 -30,000 7.23% 1,794,000
2025-04-01 2025-03-28 0.460 3,930,000 -50,000 7.28% 1,807,800
2025-03-28 2025-03-26 0.480 3,980,000 -76,000 7.38% 1,910,400
2025-03-27 2025-03-25 0.475 4,056,000 +66,000 7.52% 1,926,600
2025-03-26 2025-03-24 0.470 3,990,000 +20,000 7.40% 1,875,300
2025-03-25 2025-03-21 0.460 3,970,000 +20,000 7.36% 1,826,200
2025-03-24 2025-03-20 0.460 3,950,000 -162,000 7.32% 1,817,000
2025-03-21 2025-03-19 0.470 4,112,000 -2,000 7.62% 1,932,640
2025-03-20 2025-03-18 0.490 4,114,000 -26,000 7.63% 2,015,860
2025-03-17 2025-03-13 0.470 4,140,000 -48,000 7.67% 1,945,800
2025-03-12 2025-03-10 0.480 4,188,000 -110,000 7.76% 2,010,240
2025-03-11 2025-03-07 0.475 4,298,000 -10,000 7.97% 2,041,550
2025-03-10 2025-03-06 0.475 4,308,000 -12,000 7.99% 2,046,300
2025-03-06 2025-03-04 0.450 4,320,000 -40,000 8.01% 1,944,000
2025-03-05 2025-03-03 0.440 4,360,000 -20,000 8.08% 1,918,400
2025-03-04 2025-02-28 0.425 4,380,000 -200,000 8.12% 1,861,500
2025-02-27 2025-02-25 0.420 4,580,000 -200,000 8.49% 1,923,600
2025-02-26 2025-02-24 0.400 4,780,000 -30,000 8.86% 1,912,000
2025-02-24 2025-02-20 0.410 4,810,000 -20,000 8.92% 1,972,100
2025-02-20 2025-02-18 0.410 4,830,000 -10,000 8.95% 1,980,300
2025-02-19 2025-02-17 0.420 4,840,000 -2,000 8.97% 2,032,800
2025-02-18 2025-02-14 0.430 4,842,000 -50,000 8.97% 2,082,060
2025-02-14 2025-02-12 0.440 4,892,000 -32,000 9.07% 2,152,480
2025-02-13 2025-02-11 0.420 4,924,000 -8,000 9.13% 2,068,080
2025-02-12 2025-02-10 0.415 4,932,000 -18,000 9.14% 2,046,780
2025-02-11 2025-02-07 0.395 4,950,000 -126,000 9.18% 1,955,250
2025-02-10 2025-02-06 0.400 5,076,000 -70,000 9.41% 2,030,400
2025-02-07 2025-02-05 0.410 5,146,000 -50,000 9.54% 2,109,860
2025-02-06 2025-02-04 0.390 5,196,000 +30,000 9.63% 2,026,440
2025-02-04 2025-01-28 0.390 5,166,000 +20,000 9.58% 2,014,740
2025-02-03 2025-01-24 0.410 5,146,000 -10,000 9.54% 2,109,860
2025-01-24 2025-01-22 0.400 5,156,000 -14,000 9.56% 2,062,400
2025-01-21 2025-01-17 0.365 5,170,000 -30,000 9.58% 1,887,050
2025-01-20 2025-01-16 0.380 5,200,000 -50,000 9.64% 1,976,000
2025-01-13 2025-01-09 0.415 5,250,000 +50,000 9.73% 2,178,750
2025-01-10 2025-01-08 0.380 5,200,000 -10,000 9.64% 1,976,000
2025-01-08 2025-01-06 0.390 5,210,000 -40,000 9.66% 2,031,900
2025-01-07 2025-01-03 0.350 5,250,000 -98,000 9.73% 1,837,500
2025-01-03 2024-12-31 0.335 5,348,000 -100,000 9.91% 1,791,580
2025-01-02 2024-12-27 0.345 5,448,000 -2,000 10.10% 1,879,560
2024-12-30 2024-12-24 0.355 5,450,000 -62,000 10.10% 1,934,750
2024-12-17 2024-12-13 0.390 5,512,000 -10,000 10.22% 2,149,680
2024-12-13 2024-12-11 0.375 5,522,000 -46,000 10.24% 2,070,750
2024-12-12 2024-12-10 0.390 5,568,000 -54,000 10.32% 2,171,520
2024-12-05 2024-12-03 0.395 5,622,000 -2,000 10.42% 2,220,690
2024-12-04 2024-12-02 0.395 5,624,000 +2,000 10.42% 2,221,480
2024-12-03 2024-11-29 0.405 5,622,000 -46,000 10.42% 2,276,910
2024-11-27 2024-11-25 0.410 5,668,000 -12,000 10.51% 2,323,880
2024-11-25 2024-11-21 0.395 5,680,000 -20,000 10.53% 2,243,600
2024-11-21 2024-11-19 0.390 5,700,000 -40,000 10.57% 2,223,000
2024-11-18 2024-11-14 0.420 5,740,000 +2,000 10.64% 2,410,800
2024-11-14 2024-11-12 0.415 5,738,000 -54,000 10.64% 2,381,270
2024-11-13 2024-11-11 0.410 5,792,000 -50,000 10.74% 2,374,720
2024-11-12 2024-11-08 0.410 5,842,000 -4,000 10.83% 2,395,220
2024-11-11 2024-11-07 0.425 5,846,000 -224,000 10.84% 2,484,550
2024-11-07 2024-11-05 0.420 6,070,000 -204,000 11.25% 2,549,400
2024-11-06 2024-11-04 0.425 6,274,000 +34,000 11.63% 2,666,450
2024-11-05 2024-11-01 0.400 6,240,000 +2,000 11.57% 2,496,000
2024-11-01 2024-10-30 0.420 6,238,000 -4,000 11.56% 2,619,960
2024-10-30 2024-10-28 0.410 6,242,000 -104,000 11.57% 2,559,220
2024-10-28 2024-10-24 0.365 6,346,000 -40,000 11.76% 2,316,290
2024-10-24 2024-10-22 0.380 6,386,000 +100,000 11.84% 2,426,680
2024-10-23 2024-10-21 0.385 6,286,000 -10,000 11.65% 2,420,110
2024-10-21 2024-10-17 0.370 6,296,000 +10,000 11.67% 2,329,520
2024-10-18 2024-10-16 0.370 6,286,000 -30,000 11.65% 2,325,820
2024-10-16 2024-10-14 0.380 6,316,000 +30,000 11.71% 2,400,080
2024-10-14 2024-10-09 0.385 6,286,000 -50,000 11.65% 2,420,110
2024-10-10 2024-10-08 0.410 6,336,000 +162,000 11.74% 2,597,760
2024-10-09 2024-10-07 0.460 6,174,000 -162,000 11.44% 2,840,040
2024-10-08 2024-10-04 0.460 6,336,000 +236,000 11.74% 2,914,560
2024-10-07 2024-10-03 0.450 6,100,000 -56,000 11.31% 2,745,000
2024-10-04 2024-10-02 0.490 6,156,000 +70,000 11.41% 3,016,440
2024-10-03 2024-09-30 0.420 6,086,000 -6,000 11.28% 2,556,120
2024-10-02 2024-09-27 0.405 6,092,000 -2,000 11.29% 2,467,260
2024-09-30 2024-09-26 0.410 6,094,000 +96,000 11.30% 2,498,540
2024-09-27 2024-09-25 0.380 5,998,000 -14,000 11.12% 2,279,240
2024-09-25 2024-09-23 0.340 6,012,000 +222,000 11.14% 2,044,080
2024-09-24 2024-09-20 0.345 5,790,000 +150,000 10.73% 1,997,550
2024-09-23 2024-09-19 0.345 5,640,000 -58,000 10.45% 1,945,800
2024-09-17 2024-09-13 0.355 5,698,000 +10,000 10.56% 2,022,790
2024-09-16 2024-09-12 0.355 5,688,000 +20,000 10.54% 2,019,240
2024-09-13 2024-09-11 0.360 5,668,000 -88,000 10.51% 2,040,480
2024-09-12 2024-09-10 0.365 5,756,000 -20,000 10.67% 2,100,940
2024-09-11 2024-09-09 0.365 5,776,000 +168,000 10.71% 2,108,240
2024-09-10 2024-09-05 0.390 5,608,000 -146,000 10.39% 2,187,120
2024-09-09 2024-09-04 0.375 5,754,000 -4,000 10.67% 2,157,750
2024-09-05 2024-09-03 0.370 5,758,000 +122,000 10.67% 2,130,460
2024-09-04 2024-09-02 0.400 5,636,000 +66,000 10.45% 2,254,400
2024-09-03 2024-08-30 0.400 5,570,000 -20,000 10.32% 2,228,000
2024-09-02 2024-08-29 0.405 5,590,000 +80,000 10.36% 2,263,950
2024-08-29 2024-08-27 0.420 5,510,000 +82,000 10.21% 2,314,200
2024-08-28 2024-08-26 0.450 5,428,000 -14,000 10.06% 2,442,600
2024-08-27 2024-08-23 0.455 5,442,000 +32,000 10.09% 2,476,110
2024-08-26 2024-08-22 0.445 5,410,000 +16,000 10.03% 2,407,450
2024-08-23 2024-08-21 0.470 5,394,000 -2,000 10.00% 2,535,180
2024-08-22 2024-08-20 0.490 5,396,000 -70,000 10.00% 2,644,040
2024-08-21 2024-08-19 0.455 5,466,000 -730,000 10.13% 2,487,030
2024-08-20 2024-08-16 0.470 6,196,000 +306,000 11.48% 2,912,120
2024-08-19 2024-08-15 0.470 5,890,000 +266,000 10.92% 2,768,300
2024-08-16 2024-08-14 0.465 5,624,000 +914,000 10.42% 2,615,160
2024-08-15 2024-08-13 0.530 4,710,000 +2,950,000 8.73% 2,496,300
2024-08-14 2024-08-12 1.100 1,760,000 +100,000 3.26% 1,936,000
2024-08-13 2024-08-09 1.360 1,660,000 -100,000 3.08% 2,257,600
2024-08-12 2024-08-08 1.260 1,760,000 -4,000 3.26% 2,217,600
2024-08-05 2024-08-01 1.170 1,764,000 -2,000 3.27% 2,063,880
2024-07-26 2024-07-24 1.220 1,766,000 +4,000 3.27% 2,154,520
2024-07-24 2024-07-22 1.290 1,762,000 -8,000 3.27% 2,272,980
2024-07-23 2024-07-19 1.330 1,770,000 -4,000 3.28% 2,354,100
2024-07-22 2024-07-18 1.200 1,774,000 -2,000 3.29% 2,128,800
2024-07-18 2024-07-16 1.240 1,776,000 +2,000 3.29% 2,202,240
2024-07-16 2024-07-12 1.250 1,774,000 -16,000 3.29% 2,217,500
2024-07-15 2024-07-11 1.250 1,790,000 -38,000 3.32% 2,237,500
2024-07-11 2024-07-09 1.190 1,828,000 -20,000 3.39% 2,175,320
2024-07-05 2024-07-03 1.160 1,848,000 -50,000 3.43% 2,143,680
2024-07-04 2024-07-02 1.180 1,898,000 -10,000 3.52% 2,239,640
2024-07-02 2024-06-27 1.150 1,908,000 +20,000 3.54% 2,194,200
2024-06-28 2024-06-26 1.190 1,888,000 -12,000 3.50% 2,246,720
2024-06-26 2024-06-24 1.290 1,900,000 -2,000 3.52% 2,451,000
2024-06-25 2024-06-21 1.300 1,902,000 -20,000 3.53% 2,472,600
2024-06-24 2024-06-20 1.370 1,922,000 -204,000 3.56% 2,633,140
2024-06-21 2024-06-19 1.370 2,126,000 -10,000 3.94% 2,912,620
2024-06-20 2024-06-18 1.350 2,136,000 -34,000 3.96% 2,883,600
2024-06-19 2024-06-17 1.310 2,170,000 -90,000 4.02% 2,842,700
2024-06-18 2024-06-14 1.120 2,260,000 +20,000 4.19% 2,531,200
2024-06-17 2024-06-13 1.140 2,240,000 -36,000 4.15% 2,553,600
2024-06-14 2024-06-12 1.180 2,276,000 -118,000 4.22% 2,685,680
2024-06-13 2024-06-11 1.220 2,394,000 -74,000 4.44% 2,920,680
2024-06-12 2024-06-07 1.050 2,468,000 +140,000 4.57% 2,591,400
2024-06-11 2024-06-06 1.130 2,328,000 +12,000 4.32% 2,630,640
2024-06-06 2024-06-04 1.160 2,316,000 +10,000 4.29% 2,686,560
2024-06-05 2024-06-03 1.160 2,306,000 -2,000 4.27% 2,674,960
2024-06-04 2024-05-31 1.190 2,308,000 +10,000 4.28% 2,746,520
2024-06-03 2024-05-30 1.180 2,298,000 -28,000 4.26% 2,711,640
2024-05-31 2024-05-29 1.160 2,326,000 -64,000 4.31% 2,698,160
2024-05-30 2024-05-28 1.170 2,390,000 -72,000 4.43% 2,796,300
2024-05-29 2024-05-27 1.180 2,462,000 -20,000 4.56% 2,905,160
2024-05-27 2024-05-23 1.290 2,482,000 -8,000 4.60% 3,201,780
2024-05-24 2024-05-22 1.340 2,490,000 +34,000 4.62% 3,336,600
2024-05-23 2024-05-21 1.290 2,456,000 +20,000 4.55% 3,168,240
2024-05-22 2024-05-20 1.370 2,436,000 +8,000 4.52% 3,337,320
2024-05-21 2024-05-17 1.360 2,428,000 +56,000 4.50% 3,302,080
2024-05-20 2024-05-16 1.380 2,372,000 -2,000 4.40% 3,273,360
2024-05-17 2024-05-14 1.420 2,374,000 -48,000 4.40% 3,371,080
2024-05-16 2024-05-13 1.470 2,422,000 -78,000 4.49% 3,560,340
2024-05-14 2024-05-10 1.490 2,500,000 -54,000 4.63% 3,725,000
2024-05-13 2024-05-09 1.520 2,554,000 -126,000 4.73% 3,882,080
2024-05-10 2024-05-08 1.470 2,680,000 -206,000 4.97% 3,939,600
2024-05-09 2024-05-07 1.460 2,886,000 -42,000 5.35% 4,213,560
2024-05-08 2024-05-06 1.450 2,928,000 -18,000 5.43% 4,245,600
2024-05-07 2024-05-03 1.460 2,946,000 +500,000 5.46% 4,301,160
2024-05-06 2024-05-02 1.440 2,446,000 -224,000 4.53% 3,522,240
2024-05-03 2024-04-30 1.520 2,670,000 +76,000 4.95% 4,058,400
2024-05-02 2024-04-29 1.490 2,594,000 +2,000 4.81% 3,865,060
2024-04-30 2024-04-26 1.550 2,592,000 +90,000 4.80% 4,017,600
2024-04-29 2024-04-25 1.640 2,502,000 +158,000 4.64% 4,103,280
2024-04-26 2024-04-24 1.600 2,344,000 +294,000 4.34% 3,750,400
2024-04-25 2024-04-23 1.520 2,050,000 3.80% 3,116,000

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