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 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-10-13 | 2025-10-09 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-10-10 | 2025-10-08 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-10-09 | 2025-10-06 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-10-08 | 2025-10-03 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-10-06 | 2025-10-02 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-10-03 | 2025-09-30 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-10-02 | 2025-09-29 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-09-30 | 2025-09-26 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-09-29 | 2025-09-25 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-09-26 | 2025-09-24 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-09-25 | 2025-09-23 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-09-24 | 2025-09-22 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-09-23 | 2025-09-19 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-09-22 | 2025-09-18 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-09-19 | 2025-09-17 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-09-18 | 2025-09-16 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-09-17 | 2025-09-15 | 0.420 | 5,826,500 | +0 | 2.46% | 2,447,130 |
| 2025-09-16 | 2025-09-12 | 0.380 | 5,826,500 | +0 | 2.46% | 2,214,070 |
| 2025-09-15 | 2025-09-11 | 0.380 | 5,826,500 | +0 | 2.46% | 2,214,070 |
| 2025-09-12 | 2025-09-10 | 0.380 | 5,826,500 | +0 | 2.46% | 2,214,070 |
| 2025-09-11 | 2025-09-09 | 0.380 | 5,826,500 | +0 | 2.46% | 2,214,070 |
| 2025-09-10 | 2025-09-08 | 0.380 | 5,826,500 | +0 | 2.46% | 2,214,070 |
| 2025-09-09 | 2025-09-05 | 0.380 | 5,826,500 | +0 | 2.46% | 2,214,070 |
| 2025-09-08 | 2025-09-04 | 0.380 | 5,826,500 | +0 | 2.46% | 2,214,070 |
| 2025-09-05 | 2025-09-03 | 0.380 | 5,826,500 | +0 | 2.46% | 2,214,070 |
| 2025-09-04 | 2025-09-02 | 0.320 | 5,826,500 | +0 | 2.46% | 1,864,480 |
| 2025-09-03 | 2025-09-01 | 0.320 | 5,826,500 | +0 | 2.46% | 1,864,480 |
| 2025-09-02 | 2025-08-29 | 0.320 | 5,826,500 | +100,000 | 2.46% | 1,864,480 |
| 2025-07-30 | 2025-07-28 | 0.270 | 5,726,500 | -100,000 | 2.41% | 1,546,155 |
| 2025-07-14 | 2025-07-10 | 0.147 | 5,826,500 | +3,800,000 | 2.46% | 856,496 |
| 2025-03-14 | 2025-03-12 | 0.140 | 2,026,500 | +26,500 | 0.85% | 283,710 |
| 2024-11-13 | 2024-11-11 | 0.212 | 2,000,000 | +100,000 | 0.84% | 424,000 |
| 2023-11-02 | 2023-10-31 | 0.340 | 1,900,000 | -300,000 | 0.80% | 646,000 |
| 2023-04-12 | 2023-04-06 | 0.455 | 2,200,000 | +100,000 | 0.93% | 1,001,000 |
| 2022-12-09 | 2022-12-07 | 0.800 | 2,100,000 | +100,000 | 0.89% | 1,680,000 |
| 2022-11-10 | 2022-11-08 | 0.910 | 2,000,000 | -100,000 | 0.84% | 1,820,000 |
| 2022-11-08 | 2022-11-04 | 0.900 | 2,100,000 | -100,000 | 0.89% | 1,890,000 |
| 2022-11-03 | 2022-11-01 | 0.840 | 2,200,000 | +100,000 | 0.93% | 1,848,000 |
| 2022-11-02 | 2022-10-31 | 0.840 | 2,100,000 | +100,000 | 0.89% | 1,764,000 |
| 2022-10-31 | 2022-10-27 | 0.860 | 2,000,000 | -100,000 | 0.84% | 1,720,000 |
| 2022-10-28 | 2022-10-26 | 0.920 | 2,100,000 | -100,000 | 0.89% | 1,932,000 |
| 2022-10-27 | 2022-10-25 | 0.930 | 2,200,000 | +100,000 | 0.93% | 2,046,000 |
| 2022-10-25 | 2022-10-21 | 0.960 | 2,100,000 | -100,000 | 0.89% | 2,016,000 |
| 2022-10-19 | 2022-10-17 | 0.850 | 2,200,000 | +100,000 | 0.93% | 1,870,000 |
| 2022-10-13 | 2022-10-11 | 0.910 | 2,100,000 | -100,000 | 0.89% | 1,911,000 |
| 2022-10-12 | 2022-10-10 | 0.810 | 2,200,000 | +100,000 | 0.93% | 1,782,000 |
| 2022-09-20 | 2022-09-16 | 1.350 | 2,100,000 | +100,000 | 0.89% | 2,835,000 |
| 2022-09-19 | 2022-09-15 | 1.300 | 2,000,000 | +100,000 | 0.84% | 2,600,000 |
| 2022-09-15 | 2022-09-13 | 1.200 | 1,900,000 | +300,000 | 0.80% | 2,280,000 |
| 2022-08-25 | 2022-08-23 | 0.900 | 1,600,000 | -200,000 | 0.67% | 1,440,000 |
| 2022-06-10 | 2022-06-08 | 0.740 | 1,800,000 | +400,000 | 0.76% | 1,332,000 |
| 2022-06-07 | 2022-06-02 | 0.750 | 1,400,000 | -3,500,000 | 0.59% | 1,050,000 |
| 2022-06-02 | 2022-05-31 | 0.900 | 4,900,000 | -200,000 | 2.07% | 4,410,000 |
| 2022-03-29 | 2022-03-25 | 1.170 | 5,100,000 | +200,000 | 2.15% | 5,967,000 |
| 2022-01-18 | 2022-01-14 | 2.125 | 4,900,000 | +980,000 | 2.84% | 10,412,500 |
| 2020-11-23 | 2020-11-19 | 0.900 | 3,920,000 | +80,000 | 2.84% | 3,528,000 |
| 2020-11-18 | 2020-11-16 | 1.125 | 3,840,000 | +80,000 | 2.78% | 4,320,000 |
| 2020-11-04 | 2020-11-02 | 1.687 | 3,760,000 | +80,000 | 2.72% | 6,345,000 |
| 2020-10-28 | 2020-10-23 | 1.812 | 3,680,000 | +160,000 | 2.66% | 6,670,000 |
| 2020-10-23 | 2020-10-21 | 1.812 | 3,520,000 | +80,000 | 2.55% | 6,380,000 |
| 2020-10-21 | 2020-10-19 | 1.912 | 3,440,000 | +160,000 | 2.49% | 6,579,000 |
| 2020-07-21 | 2020-07-17 | 2.750 | 3,280,000 | +80,000 | 2.37% | 9,020,000 |
| 2020-07-17 | 2020-07-15 | 2.500 | 3,200,000 | -80,000 | 2.31% | 8,000,000 |
| 2020-03-10 | 2020-03-06 | 2.312 | 3,280,000 | +160,000 | 2.37% | 7,585,000 |
| 2020-03-09 | 2020-03-05 | 2.312 | 3,120,000 | +160,000 | 2.26% | 7,215,000 |
| 2020-01-16 | 2020-01-14 | 2.350 | 2,960,000 | +160,000 | 2.14% | 6,956,000 |
| 2019-05-27 | 2019-05-23 | 2.287 | 2,800,000 | +2,800,000 | 2.03% | 6,405,000 |
| 2018-12-27 | 2018-12-20 | 2.312 | 0 | -80,000 | ||
| 2018-11-26 | 2018-11-22 | 1.725 | 80,000 | -80,000 | 0.06% | 138,000 |
| 2017-11-10 | 2017-11-08 | 2.500 | 160,000 | -320,000 | 0.12% | 400,000 |
| 2017-05-29 | 2017-05-25 | 2.300 | 480,000 | +160,000 | 0.35% | 1,104,000 |
| 2017-05-22 | 2017-05-18 | 2.287 | 320,000 | +160,000 | 0.23% | 732,000 |
| 2017-05-15 | 2017-05-11 | 2.275 | 160,000 | +160,000 | 0.12% | 364,000 |
| 2017-05-12 | 2017-05-10 | 2.250 | 0 | -80,000 | ||
| 2016-01-14 | 2016-01-12 | 1.300 | 80,000 | -80,000 | 0.06% | 104,000 |
| 2015-07-07 | 2015-07-03 | 1.750 | 160,000 | -80,000 | 0.12% | 280,000 |
| 2015-05-08 | 2015-05-06 | 1.512 | 240,000 | -160,000 | 0.17% | 363,000 |
| 2015-05-07 | 2015-05-05 | 1.275 | 400,000 | -240,000 | 0.29% | 510,000 |
| 2015-05-05 | 2015-04-30 | 1.687 | 640,000 | +400,000 | 0.46% | 1,080,000 |
| 2015-04-15 | 2015-04-13 | 0.875 | 240,000 | +80,000 | 0.17% | 210,000 |
| 2014-12-11 | 2014-12-09 | 1.012 | 160,000 | -80,000 | 0.12% | 162,000 |
| 2014-12-10 | 2014-12-08 | 1.062 | 240,000 | +80,000 | 0.17% | 255,000 |
| 2014-03-17 | 2014-03-13 | 0.650 | 160,000 | -80,000 | 0.12% | 104,000 |
| 2014-02-20 | 2014-02-18 | 0.650 | 240,000 | -80,000 | 0.17% | 156,000 |
| 2013-12-30 | 2013-12-24 | 0.775 | 320,000 | +160,000 | 0.23% | 248,000 |
| 2013-11-15 | 2013-11-13 | 0.750 | 160,000 | -160,000 | 0.12% | 120,000 |
| 2013-10-24 | 2013-10-22 | 0.569 | 320,000 | -80,000 | 0.23% | 182,000 |
| 2013-10-15 | 2013-10-10 | 0.575 | 400,000 | +80,000 | 0.29% | 230,000 |
| 2013-10-10 | 2013-10-08 | 0.606 | 320,000 | -80,000 | 0.23% | 194,000 |
| 2013-10-09 | 2013-10-07 | 0.594 | 400,000 | +80,000 | 0.29% | 237,500 |
| 2013-10-07 | 2013-10-03 | 0.606 | 320,000 | -80,000 | 0.23% | 194,000 |
| 2013-10-04 | 2013-10-02 | 0.587 | 400,000 | +80,000 | 0.29% | 235,000 |
| 2013-09-30 | 2013-09-26 | 0.650 | 320,000 | -240,000 | 0.23% | 208,000 |
| 2013-09-27 | 2013-09-25 | 0.887 | 560,000 | +240,000 | 0.41% | 497,000 |
| 2011-11-11 | 2011-11-09 | 0.537 | 320,000 | -160,000 | 0.23% | 172,000 |
| 2010-07-30 | 2010-07-28 | 0.513 | 480,000 | +12,000 | 0.35% | 246,154 |
| 2010-07-29 | 2010-07-27 | 0.513 | 468,000 | -78,000 | 0.35% | 240,000 |
| 2009-09-24 | 2009-09-22 | 0.513 | 546,000 | -156,000 | 0.41% | 280,000 |
| 2009-08-06 | 2009-08-04 | 0.538 | 702,000 | -78,000 | 0.52% | 378,000 |
| 2009-06-04 | 2009-06-02 | 0.462 | 780,000 | -78,000 | 0.58% | 360,000 |
| 2009-06-03 | 2009-06-01 | 0.462 | 858,000 | -234,000 | 0.64% | 396,000 |
| 2008-07-18 | 2008-07-16 | 0.834 | 1,092,000 | +34,667 | 0.81% | 910,918 |
| 2008-05-15 | 2008-05-13 | 0.861 | 1,057,333 | -75,524 | 0.81% | 910,000 |
| 2008-04-16 | 2008-04-14 | 0.794 | 1,132,857 | +75,524 | 0.87% | 900,000 |
| 2008-04-15 | 2008-04-11 | 0.794 | 1,057,333 | +75,523 | 0.81% | 840,000 |
| 2008-01-03 | 2007-12-31 | 1.099 | 981,810 | -75,523 | 0.75% | 1,079,001 |
| 2008-01-02 | 2007-12-27 | 1.073 | 1,057,333 | +75,523 | 0.81% | 1,134,000 |
| 2007-10-12 | 2007-10-10 | 0.993 | 981,810 | -151,047 | 0.75% | 975,000 |
| 2007-10-04 | 2007-10-02 | 1.099 | 1,132,857 | -75,524 | 0.87% | 1,245,000 |
| 2007-09-24 | 2007-09-20 | 1.125 | 1,208,381 | +302,095 | 0.93% | 1,360,000 |
| 2007-09-19 | 2007-09-17 | 1.046 | 906,286 | +75,524 | 0.69% | 948,000 |
| 2007-08-15 | 2007-08-13 | 1.059 | 830,762 | -226,571 | 0.64% | 880,000 |
| 2007-08-10 | 2007-08-08 | 1.218 | 1,057,333 | +604,190 | 0.81% | 1,288,000 |
| 2007-08-06 | 2007-08-02 | 1.192 | 453,143 | -151,047 | 0.69% | 540,000 |
| 2007-08-01 | 2007-07-30 | 5.418 | 604,190 | +75,523 | 0.93% | 3,273,655 |
| 2007-07-31 | 2007-07-27 | 5.202 | 528,667 | +270,281 | 0.81% | 2,749,874 |
| 2007-07-26 | 2007-07-24 | 5.391 | 258,386 | +36,912 | 0.81% | 1,393,001 |
| 2007-07-25 | 2007-07-23 | 5.391 | 221,474 | -36,912 | 0.69% | 1,194,002 |
| 2007-07-23 | 2007-07-19 | 5.391 | 258,386 | -36,912 | 0.81% | 1,393,001 |
| 2007-07-20 | 2007-07-18 | 5.337 | 295,298 | +36,912 | 0.93% | 1,575,999 |
| 2007-07-19 | 2007-07-17 | 5.283 | 258,386 | -36,912 | 0.81% | 1,365,001 |
| 2007-07-09 | 2007-07-05 | 4.633 | 295,298 | +73,824 | 0.93% | 1,368,000 |
| 2007-07-05 | 2007-07-03 | 4.470 | 221,474 | +221,474 | 0.69% | 990,002 |
| 2007-06-26 | 2007-06-22 | 2.438 | 0 |
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