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 | 0.570 | 3,660,000 | +0 | 0.18% | 2,086,200 |
| 2025-10-13 | 2025-10-09 | 0.570 | 3,660,000 | +0 | 0.18% | 2,086,200 |
| 2025-10-10 | 2025-10-08 | 0.580 | 3,660,000 | +0 | 0.18% | 2,122,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 3,660,000 | +0 | 0.18% | 2,049,600 |
| 2025-10-08 | 2025-10-03 | 0.580 | 3,660,000 | +0 | 0.18% | 2,122,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 3,660,000 | +0 | 0.18% | 2,086,200 |
| 2025-10-03 | 2025-09-30 | 0.560 | 3,660,000 | +0 | 0.18% | 2,049,600 |
| 2025-10-02 | 2025-09-29 | 0.560 | 3,660,000 | +0 | 0.18% | 2,049,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 3,660,000 | +0 | 0.18% | 2,049,600 |
| 2025-09-29 | 2025-09-25 | 0.560 | 3,660,000 | +0 | 0.18% | 2,049,600 |
| 2025-09-26 | 2025-09-24 | 0.560 | 3,660,000 | +0 | 0.18% | 2,049,600 |
| 2025-09-25 | 2025-09-23 | 0.560 | 3,660,000 | +0 | 0.18% | 2,049,600 |
| 2025-09-24 | 2025-09-22 | 0.570 | 3,660,000 | +0 | 0.18% | 2,086,200 |
| 2025-09-23 | 2025-09-19 | 0.570 | 3,660,000 | +0 | 0.18% | 2,086,200 |
| 2025-09-22 | 2025-09-18 | 0.570 | 3,660,000 | +0 | 0.18% | 2,086,200 |
| 2025-09-19 | 2025-09-17 | 0.570 | 3,660,000 | +0 | 0.18% | 2,086,200 |
| 2025-09-18 | 2025-09-16 | 0.560 | 3,660,000 | +0 | 0.18% | 2,049,600 |
| 2025-09-17 | 2025-09-15 | 0.570 | 3,660,000 | +0 | 0.18% | 2,086,200 |
| 2025-09-16 | 2025-09-12 | 0.590 | 3,660,000 | +0 | 0.18% | 2,159,400 |
| 2025-09-15 | 2025-09-11 | 0.590 | 3,660,000 | +0 | 0.18% | 2,159,400 |
| 2025-09-12 | 2025-09-10 | 0.590 | 3,660,000 | +0 | 0.18% | 2,159,400 |
| 2025-09-11 | 2025-09-09 | 0.580 | 3,660,000 | +0 | 0.18% | 2,122,800 |
| 2025-09-10 | 2025-09-08 | 0.570 | 3,660,000 | +0 | 0.18% | 2,086,200 |
| 2025-09-09 | 2025-09-05 | 0.570 | 3,660,000 | +0 | 0.18% | 2,086,200 |
| 2025-09-08 | 2025-09-04 | 0.560 | 3,660,000 | +70,000 | 0.18% | 2,049,600 |
| 2025-09-04 | 2025-09-02 | 0.560 | 3,590,000 | -20,000 | 0.18% | 2,010,400 |
| 2025-09-02 | 2025-08-29 | 0.570 | 3,610,000 | +110,000 | 0.18% | 2,057,700 |
| 2025-08-27 | 2025-08-25 | 0.580 | 3,500,000 | +120,000 | 0.18% | 2,030,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 3,380,000 | -20,000 | 0.17% | 1,892,800 |
| 2025-08-14 | 2025-08-12 | 0.580 | 3,400,000 | -10,000 | 0.17% | 1,972,000 |
| 2025-08-13 | 2025-08-11 | 0.590 | 3,410,000 | +10,000 | 0.17% | 2,011,900 |
| 2025-08-07 | 2025-08-05 | 0.570 | 3,400,000 | +20,000 | 0.17% | 1,938,000 |
| 2025-08-05 | 2025-08-01 | 0.580 | 3,380,000 | -50,000 | 0.17% | 1,960,400 |
| 2025-07-29 | 2025-07-25 | 0.570 | 3,430,000 | +160,000 | 0.17% | 1,955,100 |
| 2025-07-28 | 2025-07-24 | 0.580 | 3,270,000 | +100,000 | 0.16% | 1,896,600 |
| 2025-07-25 | 2025-07-23 | 0.600 | 3,170,000 | +50,000 | 0.16% | 1,902,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 3,120,000 | +70,000 | 0.16% | 1,872,000 |
| 2025-07-22 | 2025-07-18 | 0.570 | 3,050,000 | +120,000 | 0.15% | 1,738,500 |
| 2025-07-21 | 2025-07-17 | 0.560 | 2,930,000 | -50,000 | 0.15% | 1,640,800 |
| 2025-07-08 | 2025-07-04 | 0.550 | 2,980,000 | -10,000 | 0.15% | 1,639,000 |
| 2025-07-07 | 2025-07-03 | 0.530 | 2,990,000 | +10,000 | 0.15% | 1,584,700 |
| 2025-06-04 | 2025-06-02 | 0.540 | 2,980,000 | -2,200,000 | 0.15% | 1,609,200 |
| 2025-06-03 | 2025-05-30 | 0.540 | 5,180,000 | +200,000 | 0.26% | 2,797,200 |
| 2025-05-23 | 2025-05-21 | 0.560 | 4,980,000 | -30,000 | 0.25% | 2,788,800 |
| 2025-05-16 | 2025-05-14 | 0.570 | 5,010,000 | -40,000 | 0.25% | 2,855,700 |
| 2025-04-09 | 2025-04-07 | 0.530 | 5,050,000 | -10,000 | 0.25% | 2,676,500 |
| 2025-03-04 | 2025-02-28 | 0.590 | 5,060,000 | -20,000 | 0.25% | 2,985,400 |
| 2025-02-26 | 2025-02-24 | 0.610 | 5,080,000 | -2,620,000 | 0.25% | 3,098,800 |
| 2025-02-24 | 2025-02-20 | 0.600 | 7,700,000 | -320,000 | 0.39% | 4,620,000 |
| 2025-02-19 | 2025-02-17 | 0.590 | 8,020,000 | +1,250,000 | 0.40% | 4,731,800 |
| 2025-02-17 | 2025-02-13 | 0.600 | 6,770,000 | +830,000 | 0.34% | 4,062,000 |
| 2025-02-04 | 2025-01-28 | 0.600 | 5,940,000 | -20,000 | 0.30% | 3,564,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 5,960,000 | -780,000 | 0.30% | 3,695,200 |
| 2025-01-16 | 2025-01-14 | 0.600 | 6,740,000 | +1,350,000 | 0.34% | 4,044,000 |
| 2025-01-10 | 2025-01-08 | 0.600 | 5,390,000 | -1,370,000 | 0.27% | 3,234,000 |
| 2025-01-03 | 2024-12-31 | 0.620 | 6,760,000 | -2,590,000 | 0.34% | 4,191,200 |
| 2024-12-27 | 2024-12-20 | 0.590 | 9,350,000 | -1,700,000 | 0.47% | 5,516,500 |
| 2024-12-11 | 2024-12-09 | 0.600 | 11,050,000 | -10,000 | 0.55% | 6,630,000 |
| 2024-12-06 | 2024-12-04 | 0.580 | 11,060,000 | -110,000 | 0.55% | 6,414,800 |
| 2024-12-04 | 2024-12-02 | 0.610 | 11,170,000 | +120,000 | 0.56% | 6,813,700 |
| 2024-12-02 | 2024-11-28 | 0.610 | 11,050,000 | -10,000 | 0.55% | 6,740,500 |
| 2024-11-21 | 2024-11-19 | 0.600 | 11,060,000 | +110,000 | 0.55% | 6,636,000 |
| 2024-11-20 | 2024-11-18 | 0.630 | 10,950,000 | -20,000 | 0.55% | 6,898,500 |
| 2024-11-19 | 2024-11-15 | 0.640 | 10,970,000 | +170,000 | 0.55% | 7,020,800 |
| 2024-11-13 | 2024-11-11 | 0.600 | 10,800,000 | -10,000 | 0.54% | 6,480,000 |
| 2024-11-11 | 2024-11-07 | 0.610 | 10,810,000 | -170,000 | 0.54% | 6,594,100 |
| 2024-11-01 | 2024-10-30 | 0.650 | 10,980,000 | +920,000 | 0.55% | 7,137,000 |
| 2024-10-31 | 2024-10-29 | 0.650 | 10,060,000 | -50,000 | 0.50% | 6,539,000 |
| 2024-10-30 | 2024-10-28 | 0.670 | 10,110,000 | +110,000 | 0.51% | 6,773,700 |
| 2024-10-29 | 2024-10-25 | 0.650 | 10,000,000 | +1,500,000 | 0.50% | 6,500,000 |
| 2024-10-28 | 2024-10-24 | 0.670 | 8,500,000 | -20,000 | 0.43% | 5,695,000 |
| 2024-10-23 | 2024-10-21 | 0.660 | 8,520,000 | -10,000 | 0.43% | 5,623,200 |
| 2024-10-22 | 2024-10-18 | 0.650 | 8,530,000 | -10,000 | 0.43% | 5,544,500 |
| 2024-10-21 | 2024-10-17 | 0.670 | 8,540,000 | +130,000 | 0.43% | 5,721,800 |
| 2024-10-18 | 2024-10-16 | 0.670 | 8,410,000 | -50,000 | 0.42% | 5,634,700 |
| 2024-10-17 | 2024-10-15 | 0.670 | 8,460,000 | +10,000 | 0.42% | 5,668,200 |
| 2024-10-16 | 2024-10-14 | 0.670 | 8,450,000 | -30,000 | 0.42% | 5,661,500 |
| 2024-10-15 | 2024-10-10 | 0.680 | 8,480,000 | +2,200,000 | 0.42% | 5,766,400 |
| 2024-10-10 | 2024-10-08 | 0.690 | 6,280,000 | +50,000 | 0.31% | 4,333,200 |
| 2024-10-07 | 2024-10-03 | 0.700 | 6,230,000 | +50,000 | 0.31% | 4,361,000 |
| 2024-10-04 | 2024-10-02 | 0.710 | 6,180,000 | +20,000 | 0.31% | 4,387,800 |
| 2024-10-03 | 2024-09-30 | 0.720 | 6,160,000 | -220,000 | 0.31% | 4,435,200 |
| 2024-10-02 | 2024-09-27 | 0.740 | 6,380,000 | +100,000 | 0.32% | 4,721,200 |
| 2024-09-30 | 2024-09-26 | 0.710 | 6,280,000 | -10,000 | 0.31% | 4,458,800 |
| 2024-09-27 | 2024-09-25 | 0.710 | 6,290,000 | -30,000 | 0.31% | 4,465,900 |
| 2024-09-26 | 2024-09-24 | 0.730 | 6,320,000 | +40,000 | 0.32% | 4,613,600 |
| 2024-09-25 | 2024-09-23 | 0.740 | 6,280,000 | +20,000 | 0.31% | 4,647,200 |
| 2024-09-23 | 2024-09-19 | 0.700 | 6,260,000 | +50,000 | 0.31% | 4,382,000 |
| 2024-09-20 | 2024-09-17 | 0.690 | 6,210,000 | +70,000 | 0.31% | 4,284,900 |
| 2024-09-17 | 2024-09-13 | 0.680 | 6,140,000 | +100,000 | 0.31% | 4,175,200 |
| 2024-09-16 | 2024-09-12 | 0.680 | 6,040,000 | +90,000 | 0.30% | 4,107,200 |
| 2024-09-13 | 2024-09-11 | 0.670 | 5,950,000 | +50,000 | 0.30% | 3,986,500 |
| 2024-09-12 | 2024-09-10 | 0.670 | 5,900,000 | -50,000 | 0.29% | 3,953,000 |
| 2024-09-11 | 2024-09-09 | 0.710 | 5,950,000 | +20,000 | 0.30% | 4,224,500 |
| 2024-09-10 | 2024-09-05 | 0.740 | 5,930,000 | +450,000 | 0.30% | 4,388,200 |
| 2024-09-02 | 2024-08-29 | 0.650 | 5,480,000 | +210,000 | 0.27% | 3,562,000 |
| 2024-08-30 | 2024-08-28 | 0.700 | 5,270,000 | +210,000 | 0.26% | 3,689,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 5,060,000 | +120,000 | 0.25% | 3,693,800 |
| 2024-08-28 | 2024-08-26 | 0.720 | 4,940,000 | +400,000 | 0.25% | 3,556,800 |
| 2024-08-27 | 2024-08-23 | 0.830 | 4,540,000 | +130,000 | 0.23% | 3,768,200 |
| 2024-08-26 | 2024-08-22 | 0.860 | 4,410,000 | +80,000 | 0.22% | 3,792,600 |
| 2024-08-23 | 2024-08-21 | 0.870 | 4,330,000 | +120,000 | 0.22% | 3,767,100 |
| 2024-08-22 | 2024-08-20 | 0.860 | 4,210,000 | +20,000 | 0.21% | 3,620,600 |
| 2024-08-21 | 2024-08-19 | 0.910 | 4,190,000 | +50,000 | 0.21% | 3,812,900 |
| 2024-08-20 | 2024-08-16 | 0.830 | 4,140,000 | +170,000 | 0.21% | 3,436,200 |
| 2024-08-19 | 2024-08-15 | 0.790 | 3,970,000 | +110,000 | 0.20% | 3,136,300 |
| 2024-08-16 | 2024-08-14 | 0.790 | 3,860,000 | -210,000 | 0.19% | 3,049,400 |
| 2024-08-15 | 2024-08-13 | 0.730 | 4,070,000 | -50,000 | 0.20% | 2,971,100 |
| 2024-08-14 | 2024-08-12 | 0.670 | 4,120,000 | -160,000 | 0.21% | 2,760,400 |
| 2024-08-12 | 2024-08-08 | 0.620 | 4,280,000 | +140,000 | 0.21% | 2,653,600 |
| 2024-08-08 | 2024-08-06 | 0.650 | 4,140,000 | +770,000 | 0.21% | 2,691,000 |
| 2024-08-05 | 2024-08-01 | 0.630 | 3,370,000 | +110,000 | 0.17% | 2,123,100 |
| 2024-08-02 | 2024-07-31 | 0.610 | 3,260,000 | +440,000 | 0.16% | 1,988,600 |
| 2024-07-31 | 2024-07-29 | 0.600 | 2,820,000 | +550,000 | 0.14% | 1,692,000 |
| 2024-07-18 | 2024-07-16 | 0.600 | 2,270,000 | -150,000 | 0.11% | 1,362,000 |
| 2024-07-16 | 2024-07-12 | 0.600 | 2,420,000 | +10,000 | 0.12% | 1,452,000 |
| 2024-07-15 | 2024-07-11 | 0.590 | 2,410,000 | -30,000 | 0.12% | 1,421,900 |
| 2024-07-04 | 2024-07-02 | 0.580 | 2,440,000 | +10,000 | 0.12% | 1,415,200 |
| 2024-07-03 | 2024-06-28 | 0.600 | 2,430,000 | +10,000 | 0.12% | 1,458,000 |
| 2024-06-28 | 2024-06-26 | 0.580 | 2,420,000 | +20,000 | 0.12% | 1,403,600 |
| 2024-06-20 | 2024-06-18 | 0.600 | 2,400,000 | -20,000 | 0.12% | 1,440,000 |
| 2024-06-13 | 2024-06-11 | 0.590 | 2,420,000 | -440,000 | 0.12% | 1,427,800 |
| 2024-06-12 | 2024-06-07 | 0.570 | 2,860,000 | -20,000 | 0.14% | 1,630,200 |
| 2024-06-05 | 2024-06-03 | 0.610 | 2,880,000 | +80,000 | 0.14% | 1,756,800 |
| 2024-06-04 | 2024-05-31 | 0.580 | 2,800,000 | -70,000 | 0.14% | 1,624,000 |
| 2024-05-22 | 2024-05-20 | 0.650 | 2,870,000 | -190,000 | 0.14% | 1,865,500 |
| 2024-05-21 | 2024-05-17 | 0.670 | 3,060,000 | +240,000 | 0.15% | 2,050,200 |
| 2024-05-20 | 2024-05-16 | 0.650 | 2,820,000 | -270,000 | 0.14% | 1,833,000 |
| 2024-05-17 | 2024-05-14 | 0.570 | 3,090,000 | -50,000 | 0.15% | 1,761,300 |
| 2024-05-09 | 2024-05-07 | 0.590 | 3,140,000 | -10,000 | 0.16% | 1,852,600 |
| 2024-05-08 | 2024-05-06 | 0.580 | 3,150,000 | +10,000 | 0.16% | 1,827,000 |
| 2024-04-25 | 2024-04-23 | 0.600 | 3,140,000 | -30,000 | 0.16% | 1,884,000 |
| 2024-04-24 | 2024-04-22 | 0.560 | 3,170,000 | +50,000 | 0.16% | 1,775,200 |
| 2024-04-23 | 2024-04-19 | 0.600 | 3,120,000 | +400,000 | 0.16% | 1,872,000 |
| 2024-04-22 | 2024-04-18 | 0.600 | 2,720,000 | -430,000 | 0.14% | 1,632,000 |
| 2024-04-19 | 2024-04-17 | 0.600 | 3,150,000 | -50,000 | 0.16% | 1,890,000 |
| 2024-04-17 | 2024-04-15 | 0.640 | 3,200,000 | +40,000 | 0.16% | 2,048,000 |
| 2024-04-15 | 2024-04-11 | 0.640 | 3,160,000 | -10,000 | 0.16% | 2,022,400 |
| 2024-04-12 | 2024-04-10 | 0.620 | 3,170,000 | -130,000 | 0.16% | 1,965,400 |
| 2024-04-11 | 2024-04-09 | 0.630 | 3,300,000 | +150,000 | 0.17% | 2,079,000 |
| 2024-04-10 | 2024-04-08 | 0.660 | 3,150,000 | -60,000 | 0.16% | 2,079,000 |
| 2024-04-08 | 2024-04-03 | 0.690 | 3,210,000 | -70,000 | 0.16% | 2,214,900 |
| 2024-04-05 | 2024-04-02 | 0.700 | 3,280,000 | -220,000 | 0.16% | 2,296,000 |
| 2024-04-03 | 2024-03-28 | 0.580 | 3,500,000 | -80,000 | 0.18% | 2,030,000 |
| 2024-04-02 | 2024-03-27 | 0.590 | 3,580,000 | -40,000 | 0.18% | 2,112,200 |
| 2024-03-28 | 2024-03-26 | 0.570 | 3,620,000 | -60,000 | 0.18% | 2,063,400 |
| 2024-03-27 | 2024-03-25 | 0.630 | 3,680,000 | +10,000 | 0.18% | 2,318,400 |
| 2024-03-26 | 2024-03-22 | 0.630 | 3,670,000 | +10,000 | 0.18% | 2,312,100 |
| 2024-03-25 | 2024-03-21 | 0.650 | 3,660,000 | -30,000 | 0.18% | 2,379,000 |
| 2024-03-22 | 2024-03-20 | 0.640 | 3,690,000 | +10,000 | 0.18% | 2,361,600 |
| 2024-03-21 | 2024-03-19 | 0.640 | 3,680,000 | +50,000 | 0.18% | 2,355,200 |
| 2024-03-20 | 2024-03-18 | 0.640 | 3,630,000 | -100,000 | 0.18% | 2,323,200 |
| 2024-03-19 | 2024-03-15 | 0.640 | 3,730,000 | -170,000 | 0.19% | 2,387,200 |
| 2024-03-18 | 2024-03-14 | 0.680 | 3,900,000 | -220,000 | 0.19% | 2,652,000 |
| 2024-03-15 | 2024-03-13 | 0.690 | 4,120,000 | -160,000 | 0.21% | 2,842,800 |
| 2024-03-14 | 2024-03-12 | 0.640 | 4,280,000 | +610,000 | 0.21% | 2,739,200 |
| 2024-03-13 | 2024-03-11 | 0.620 | 3,670,000 | +1,830,000 | 0.18% | 2,275,400 |
| 2024-03-12 | 2024-03-08 | 0.590 | 1,840,000 | 0.09% | 1,085,600 |
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