History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.540 4,182,000 +0 0.65% 2,258,280
2025-10-13 2025-10-09 0.540 4,182,000 +0 0.65% 2,258,280
2025-10-10 2025-10-08 0.530 4,182,000 -2,000 0.65% 2,216,460
2025-10-09 2025-10-06 0.530 4,184,000 +18,000 0.65% 2,217,520
2025-10-06 2025-10-02 0.550 4,166,000 -2,000 0.65% 2,291,300
2025-09-29 2025-09-25 0.485 4,168,000 -98,000 0.65% 2,021,480
2025-09-26 2025-09-24 0.510 4,266,000 -100,000 0.67% 2,175,660
2025-09-24 2025-09-22 0.520 4,366,000 -46,000 0.68% 2,270,320
2025-09-22 2025-09-18 0.560 4,412,000 -82,000 0.69% 2,470,720
2025-09-19 2025-09-17 0.570 4,494,000 -30,000 0.70% 2,561,580
2025-09-18 2025-09-16 0.550 4,524,000 +2,000 0.71% 2,488,200
2025-09-16 2025-09-12 0.590 4,522,000 +24,000 0.71% 2,667,980
2025-09-15 2025-09-11 0.600 4,498,000 -40,000 0.70% 2,698,800
2025-09-12 2025-09-10 0.620 4,538,000 +18,000 0.71% 2,813,560
2025-09-11 2025-09-09 0.630 4,520,000 -40,000 0.71% 2,847,600
2025-09-10 2025-09-08 0.630 4,560,000 +48,000 0.71% 2,872,800
2025-09-09 2025-09-05 0.610 4,512,000 -10,000 0.70% 2,752,320
2025-09-08 2025-09-04 0.610 4,522,000 +8,000 0.71% 2,758,420
2025-09-03 2025-09-01 0.600 4,514,000 -310,000 0.71% 2,708,400
2025-09-02 2025-08-29 0.620 4,824,000 +140,000 0.75% 2,990,880
2025-09-01 2025-08-28 0.610 4,684,000 -106,000 0.73% 2,857,240
2025-08-29 2025-08-27 0.620 4,790,000 -100,000 0.75% 2,969,800
2025-08-26 2025-08-22 0.610 4,890,000 -20,000 0.76% 2,982,900
2025-08-25 2025-08-21 0.580 4,910,000 -68,000 0.77% 2,847,800
2025-08-22 2025-08-20 0.590 4,978,000 -60,000 0.78% 2,937,020
2025-08-21 2025-08-19 0.640 5,038,000 -104,000 0.79% 3,224,320
2025-08-20 2025-08-18 0.650 5,142,000 -480,000 0.80% 3,342,300
2025-08-19 2025-08-15 0.720 5,622,000 +22,000 0.88% 4,047,840
2025-08-18 2025-08-14 0.730 5,600,000 -82,000 0.88% 4,088,000
2025-08-15 2025-08-13 0.750 5,682,000 -190,000 0.89% 4,261,500
2025-08-14 2025-08-12 0.750 5,872,000 -258,000 0.92% 4,404,000
2025-08-12 2025-08-08 0.660 6,130,000 +80,000 0.96% 4,045,800
2025-08-11 2025-08-07 0.660 6,050,000 -208,000 0.95% 3,993,000
2025-08-08 2025-08-06 0.700 6,258,000 -604,000 0.98% 4,380,600
2025-08-07 2025-08-05 0.650 6,862,000 -468,000 1.07% 4,460,300
2025-08-06 2025-08-04 0.620 7,330,000 +330,000 1.15% 4,544,600
2025-08-05 2025-08-01 0.510 7,000,000 -16,000 1.09% 3,570,000
2025-08-04 2025-07-31 0.500 7,016,000 +38,000 1.10% 3,508,000
2025-08-01 2025-07-30 0.495 6,978,000 -80,000 1.09% 3,454,110
2025-07-31 2025-07-29 0.490 7,058,000 -40,000 1.10% 3,458,420
2025-07-30 2025-07-28 0.500 7,098,000 -140,000 1.11% 3,549,000
2025-07-29 2025-07-25 0.490 7,238,000 -174,000 1.13% 3,546,620
2025-07-28 2025-07-24 0.500 7,412,000 -284,000 1.16% 3,706,000
2025-07-25 2025-07-23 0.495 7,696,000 -170,000 1.20% 3,809,520
2025-07-24 2025-07-22 0.520 7,866,000 +202,000 1.23% 4,090,320
2025-07-23 2025-07-21 0.415 7,664,000 -190,000 1.20% 3,180,560
2025-07-22 2025-07-18 0.405 7,854,000 -90,000 1.23% 3,180,870
2025-07-21 2025-07-17 0.405 7,944,000 -38,000 1.24% 3,217,320
2025-07-17 2025-07-15 0.400 7,982,000 -120,000 1.25% 3,192,800
2025-07-16 2025-07-14 0.400 8,102,000 +8,000 1.27% 3,240,800
2025-07-15 2025-07-11 0.390 8,094,000 +38,000 1.26% 3,156,660
2025-07-14 2025-07-10 0.400 8,056,000 -62,000 1.26% 3,222,400
2025-07-11 2025-07-09 0.400 8,118,000 -20,000 1.27% 3,247,200
2025-07-10 2025-07-08 0.390 8,138,000 -90,000 1.27% 3,173,820
2025-07-08 2025-07-04 0.380 8,228,000 -40,000 1.29% 3,126,640
2025-07-04 2025-07-02 0.380 8,268,000 -16,000 1.29% 3,141,840
2025-07-03 2025-06-30 0.375 8,284,000 -64,000 1.29% 3,106,500
2025-07-02 2025-06-27 0.370 8,348,000 +50,000 1.30% 3,088,760
2025-06-30 2025-06-26 0.380 8,298,000 -82,000 1.30% 3,153,240
2025-06-27 2025-06-25 0.370 8,380,000 -150,000 1.31% 3,100,600
2025-06-25 2025-06-23 0.360 8,530,000 -8,000 1.33% 3,070,800
2025-06-23 2025-06-19 0.340 8,538,000 -4,000 1.33% 2,902,920
2025-06-12 2025-06-10 0.365 8,542,000 -400,000 1.33% 3,117,830
2025-06-10 2025-06-06 0.375 8,942,000 -152,000 1.40% 3,353,250
2025-06-09 2025-06-05 0.370 9,094,000 -86,000 1.42% 3,364,780
2025-05-30 2025-05-28 0.315 9,180,000 -100,000 1.43% 2,891,700
2025-05-26 2025-05-22 0.315 9,280,000 -4,000 1.45% 2,923,200
2025-05-23 2025-05-21 0.320 9,284,000 -210,000 1.45% 2,970,880
2025-05-22 2025-05-20 0.325 9,494,000 -2,000 1.48% 3,085,550
2025-05-20 2025-05-16 0.320 9,496,000 -60,000 1.48% 3,038,720
2025-05-16 2025-05-14 0.320 9,556,000 -80,000 1.49% 3,057,920
2025-05-15 2025-05-13 0.315 9,636,000 +2,000 1.51% 3,035,340
2025-05-13 2025-05-09 0.325 9,634,000 -30,000 1.51% 3,131,050
2025-05-12 2025-05-08 0.310 9,664,000 +78,000 1.51% 2,995,840
2025-05-09 2025-05-07 0.300 9,586,000 +52,000 1.50% 2,875,800
2025-05-07 2025-05-02 0.305 9,534,000 +10,000 1.49% 2,907,870
2025-04-30 2025-04-28 0.310 9,524,000 +70,000 1.49% 2,952,440
2025-04-29 2025-04-25 0.300 9,454,000 +32,000 1.48% 2,836,200
2025-04-23 2025-04-17 0.295 9,422,000 -30,000 1.47% 2,779,490
2025-04-16 2025-04-14 0.305 9,452,000 -10,000 1.48% 2,882,860
2025-04-15 2025-04-11 0.280 9,462,000 -102,000 1.48% 2,649,360
2025-04-14 2025-04-10 0.280 9,564,000 -20,000 1.49% 2,677,920
2025-04-11 2025-04-09 0.260 9,584,000 +78,000 1.50% 2,491,840
2025-04-09 2025-04-07 0.265 9,506,000 -164,000 1.49% 2,519,090
2025-04-08 2025-04-03 0.290 9,670,000 -8,000 1.51% 2,804,300
2025-04-07 2025-04-02 0.295 9,678,000 +20,000 1.51% 2,855,010
2025-04-03 2025-04-01 0.295 9,658,000 +200,000 1.51% 2,849,110
2025-03-31 2025-03-27 0.305 9,458,000 +4,000 1.48% 2,884,690
2025-03-27 2025-03-25 0.305 9,454,000 +100,000 1.48% 2,883,470
2025-03-25 2025-03-21 0.310 9,354,000 -2,000 1.46% 2,899,740
2025-03-24 2025-03-20 0.315 9,356,000 -124,000 1.46% 2,947,140
2025-03-21 2025-03-19 0.320 9,480,000 +22,000 1.48% 3,033,600
2025-03-20 2025-03-18 0.310 9,458,000 +134,000 1.48% 2,931,980
2025-03-18 2025-03-14 0.310 9,324,000 +20,000 1.46% 2,890,440
2025-03-13 2025-03-11 0.310 9,304,000 +80,000 1.45% 2,884,240
2025-03-12 2025-03-10 0.345 9,224,000 +136,000 1.44% 3,182,280
2025-03-10 2025-03-06 0.360 9,088,000 +6,000 1.42% 3,271,680
2025-03-07 2025-03-05 0.360 9,082,000 -66,000 1.42% 3,269,520
2025-03-06 2025-03-04 0.350 9,148,000 +40,000 1.43% 3,201,800
2025-03-05 2025-03-03 0.345 9,108,000 -26,000 1.42% 3,142,260
2025-03-04 2025-02-28 0.340 9,134,000 +70,000 1.43% 3,105,560
2025-03-03 2025-02-27 0.375 9,064,000 -2,000 1.42% 3,399,000
2025-02-28 2025-02-26 0.385 9,066,000 -4,000 1.42% 3,490,410
2025-02-27 2025-02-25 0.370 9,070,000 -384,000 1.42% 3,355,900
2025-02-26 2025-02-24 0.385 9,454,000 +412,000 1.48% 3,639,790
2025-02-25 2025-02-21 0.385 9,042,000 -378,000 1.41% 3,481,170
2025-02-24 2025-02-20 0.390 9,420,000 -528,000 1.47% 3,673,800
2025-02-20 2025-02-18 0.305 9,948,000 -2,000 1.55% 3,034,140
2025-02-19 2025-02-17 0.300 9,950,000 +80,000 1.55% 2,985,000
2025-02-18 2025-02-14 0.305 9,870,000 +16,000 1.54% 3,010,350
2025-02-17 2025-02-13 0.305 9,854,000 +24,000 1.54% 3,005,470
2025-02-14 2025-02-12 0.310 9,830,000 +14,000 1.54% 3,047,300
2025-02-10 2025-02-06 0.310 9,816,000 -14,000 1.53% 3,042,960
2025-02-06 2025-02-04 0.305 9,830,000 -50,000 1.54% 2,998,150
2025-02-04 2025-01-28 0.310 9,880,000 +58,000 1.54% 3,062,800
2025-01-24 2025-01-22 0.310 9,822,000 -4,000 1.53% 3,044,820
2025-01-22 2025-01-20 0.300 9,826,000 -16,000 1.54% 2,947,800
2025-01-15 2025-01-13 0.300 9,842,000 -4,000 1.54% 2,952,600
2025-01-14 2025-01-10 0.300 9,846,000 +100,000 1.54% 2,953,800
2025-01-13 2025-01-09 0.295 9,746,000 +210,000 1.52% 2,875,070
2025-01-10 2025-01-08 0.305 9,536,000 +16,000 1.49% 2,908,480
2025-01-09 2025-01-07 0.310 9,520,000 -62,000 1.49% 2,951,200
2025-01-08 2025-01-06 0.315 9,582,000 -18,000 1.50% 3,018,330
2025-01-06 2025-01-02 0.310 9,600,000 +146,000 1.50% 2,976,000
2025-01-03 2024-12-31 0.325 9,454,000 +18,000 1.48% 3,072,550
2025-01-02 2024-12-27 0.325 9,436,000 -54,000 1.47% 3,066,700
2024-12-30 2024-12-24 0.330 9,490,000 -66,000 1.48% 3,131,700
2024-12-27 2024-12-20 0.335 9,556,000 -20,000 1.49% 3,201,260
2024-12-23 2024-12-19 0.335 9,576,000 -4,000 1.50% 3,207,960
2024-12-20 2024-12-18 0.330 9,580,000 +98,000 1.50% 3,161,400
2024-12-19 2024-12-17 0.340 9,482,000 -4,000 1.48% 3,223,880
2024-12-12 2024-12-10 0.335 9,486,000 -4,000 1.48% 3,177,810
2024-12-11 2024-12-09 0.340 9,490,000 +52,000 1.48% 3,226,600
2024-12-10 2024-12-06 0.345 9,438,000 -20,000 1.47% 3,256,110
2024-12-09 2024-12-05 0.335 9,458,000 +480,000 1.48% 3,168,430
2024-12-06 2024-12-04 0.320 8,978,000 -14,000 1.40% 2,872,960
2024-12-04 2024-12-02 0.320 8,992,000 -4,000 1.41% 2,877,440
2024-12-03 2024-11-29 0.315 8,996,000 -30,000 1.41% 2,833,740
2024-12-02 2024-11-28 0.315 9,026,000 -50,000 1.41% 2,843,190
2024-11-29 2024-11-27 0.315 9,076,000 -590,000 1.42% 2,858,940
2024-11-28 2024-11-26 0.310 9,666,000 +120,000 1.51% 2,996,460
2024-11-27 2024-11-25 0.315 9,546,000 +30,000 1.49% 3,006,990
2024-11-26 2024-11-22 0.320 9,516,000 -250,000 1.49% 3,045,120
2024-11-21 2024-11-19 0.345 9,766,000 -20,000 1.53% 3,369,270
2024-11-18 2024-11-14 0.340 9,786,000 -2,000 1.53% 3,327,240
2024-11-14 2024-11-12 0.330 9,788,000 +30,000 1.53% 3,230,040
2024-11-13 2024-11-11 0.340 9,758,000 +106,000 1.52% 3,317,720
2024-11-12 2024-11-08 0.350 9,652,000 -100,000 1.51% 3,378,200
2024-11-08 2024-11-06 0.365 9,752,000 +274,000 1.52% 3,559,480
2024-11-07 2024-11-05 0.340 9,478,000 -194,000 1.48% 3,222,520
2024-11-06 2024-11-04 0.345 9,672,000 +12,000 1.51% 3,336,840
2024-11-05 2024-11-01 0.335 9,660,000 -174,000 1.51% 3,236,100
2024-11-04 2024-10-31 0.340 9,834,000 -30,000 1.54% 3,343,560
2024-11-01 2024-10-30 0.340 9,864,000 +120,000 1.54% 3,353,760
2024-10-31 2024-10-29 0.350 9,744,000 +28,000 1.52% 3,410,400
2024-10-30 2024-10-28 0.350 9,716,000 +158,000 1.52% 3,400,600
2024-10-29 2024-10-25 0.340 9,558,000 +120,000 1.49% 3,249,720
2024-10-28 2024-10-24 0.335 9,438,000 -70,000 1.47% 3,161,730
2024-10-25 2024-10-23 0.335 9,508,000 -10,000 1.49% 3,185,180
2024-10-24 2024-10-22 0.335 9,518,000 -22,000 1.49% 3,188,530
2024-10-23 2024-10-21 0.340 9,540,000 -108,000 1.49% 3,243,600
2024-10-22 2024-10-18 0.340 9,648,000 +72,000 1.51% 3,280,320
2024-10-21 2024-10-17 0.335 9,576,000 -40,000 1.50% 3,207,960
2024-10-17 2024-10-15 0.350 9,616,000 +146,000 1.50% 3,365,600
2024-10-16 2024-10-14 0.345 9,470,000 +20,000 1.48% 3,267,150
2024-10-15 2024-10-10 0.380 9,450,000 -54,000 1.48% 3,591,000
2024-10-14 2024-10-09 0.370 9,504,000 -12,000 1.49% 3,516,480
2024-10-10 2024-10-08 0.395 9,516,000 +44,000 1.49% 3,758,820
2024-10-09 2024-10-07 0.460 9,472,000 -332,000 1.48% 4,357,120
2024-10-08 2024-10-04 0.430 9,804,000 -536,000 1.53% 4,215,720
2024-10-07 2024-10-03 0.395 10,340,000 -24,000 1.62% 4,084,300
2024-10-04 2024-10-02 0.405 10,364,000 +320,000 1.62% 4,197,420
2024-10-03 2024-09-30 0.380 10,044,000 +28,000 1.57% 3,816,720
2024-10-02 2024-09-27 0.350 10,016,000 +90,000 1.57% 3,505,600
2024-09-30 2024-09-26 0.345 9,926,000 +210,000 1.55% 3,424,470
2024-09-27 2024-09-25 0.355 9,716,000 +220,000 1.52% 3,449,180
2024-09-26 2024-09-24 0.380 9,496,000 +30,000 1.48% 3,608,480
2024-09-25 2024-09-23 0.370 9,466,000 +530,000 1.48% 3,502,420
2024-09-24 2024-09-20 0.390 8,936,000 +210,000 1.40% 3,485,040
2024-09-23 2024-09-19 0.375 8,726,000 -528,000 1.36% 3,272,250
2024-09-20 2024-09-17 0.315 9,254,000 +50,000 1.45% 2,915,010
2024-09-19 2024-09-16 0.300 9,204,000 -90,000 1.44% 2,761,200
2024-09-17 2024-09-13 0.300 9,294,000 -2,000 1.45% 2,788,200
2024-09-16 2024-09-12 0.305 9,296,000 -50,000 1.45% 2,835,280
2024-09-13 2024-09-11 0.290 9,346,000 -216,000 1.46% 2,710,340
2024-09-12 2024-09-10 0.310 9,562,000 -10,000 1.49% 2,964,220
2024-09-11 2024-09-09 0.330 9,572,000 -132,000 1.50% 3,158,760
2024-09-10 2024-09-05 0.330 9,704,000 +36,000 1.52% 3,202,320
2024-09-09 2024-09-04 0.325 9,668,000 -82,000 1.51% 3,142,100
2024-09-05 2024-09-03 0.325 9,750,000 +50,000 1.52% 3,168,750
2024-09-04 2024-09-02 0.325 9,700,000 -84,000 1.52% 3,152,500
2024-09-03 2024-08-30 0.330 9,784,000 +208,000 1.53% 3,228,720
2024-09-02 2024-08-29 0.325 9,576,000 -86,000 1.50% 3,112,200
2024-08-30 2024-08-28 0.345 9,662,000 -108,000 1.51% 3,333,390
2024-08-29 2024-08-27 0.340 9,770,000 -126,000 1.53% 3,321,800
2024-08-28 2024-08-26 0.310 9,896,000 -12,000 1.55% 3,067,760
2024-08-27 2024-08-23 0.300 9,908,000 +120,000 1.55% 2,972,400
2024-08-26 2024-08-22 0.295 9,788,000 +52,000 1.53% 2,887,460
2024-08-23 2024-08-21 0.310 9,736,000 -40,000 1.52% 3,018,160
2024-08-22 2024-08-20 0.325 9,776,000 -426,000 1.53% 3,177,200
2024-08-21 2024-08-19 0.325 10,202,000 -12,000 1.59% 3,315,650
2024-08-20 2024-08-16 0.335 10,214,000 +358,000 1.60% 3,421,690
2024-08-19 2024-08-15 0.350 9,856,000 +202,000 1.54% 3,449,600
2024-08-16 2024-08-14 0.345 9,654,000 -168,000 1.51% 3,330,630
2024-08-15 2024-08-13 0.340 9,822,000 -528,000 1.53% 3,339,480
2024-08-14 2024-08-12 0.345 10,350,000 +26,000 1.62% 3,570,750
2024-08-13 2024-08-09 0.340 10,324,000 +150,000 1.61% 3,510,160
2024-08-12 2024-08-08 0.340 10,174,000 -138,000 1.59% 3,459,160
2024-08-09 2024-08-07 0.350 10,312,000 -222,000 1.61% 3,609,200
2024-08-08 2024-08-06 0.365 10,534,000 +410,000 1.65% 3,844,910
2024-08-07 2024-08-05 0.370 10,124,000 -10,000 1.58% 3,745,880
2024-08-06 2024-08-02 0.410 10,134,000 +320,000 1.58% 4,154,940
2024-08-05 2024-08-01 0.430 9,814,000 -1,240,000 1.53% 4,220,020
2024-08-02 2024-07-31 0.380 11,054,000 +878,000 1.73% 4,200,520
2024-08-01 2024-07-30 0.400 10,176,000 -106,000 1.59% 4,070,400
2024-07-31 2024-07-29 0.335 10,282,000 -366,000 1.61% 3,444,470
2024-07-30 2024-07-26 0.355 10,648,000 +42,000 1.66% 3,780,040
2024-07-29 2024-07-25 0.365 10,606,000 +236,000 1.66% 3,871,190
2024-07-26 2024-07-24 0.365 10,370,000 +20,000 1.62% 3,785,050
2024-07-25 2024-07-23 0.375 10,350,000 +86,000 1.62% 3,881,250
2024-07-24 2024-07-22 0.360 10,264,000 +132,000 1.60% 3,695,040
2024-07-23 2024-07-19 0.375 10,132,000 +178,000 1.58% 3,799,500
2024-07-22 2024-07-18 0.385 9,954,000 +164,000 1.56% 3,832,290
2024-07-19 2024-07-17 0.375 9,790,000 +248,000 1.53% 3,671,250
2024-07-18 2024-07-16 0.400 9,542,000 +340,000 1.49% 3,816,800
2024-07-17 2024-07-15 0.410 9,202,000 -46,000 1.44% 3,772,820
2024-07-16 2024-07-12 0.410 9,248,000 +684,000 1.44% 3,791,680
2024-07-15 2024-07-11 0.405 8,564,000 +1,482,000 1.34% 3,468,420
2024-07-12 2024-07-10 0.455 7,082,000 -518,000 1.11% 3,222,310
2024-07-11 2024-07-09 0.455 7,600,000 +812,000 1.19% 3,458,000
2024-07-10 2024-07-08 0.445 6,788,000 +2,146,000 1.06% 3,020,660
2024-07-09 2024-07-05 0.550 4,642,000 +872,000 0.73% 2,553,100
2024-07-08 2024-07-04 0.680 3,770,000 +446,000 0.59% 2,563,600
2024-07-05 2024-07-03 0.670 3,324,000 0.52% 2,227,080

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