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 | 10.010 | 305,100 | +0 | 5.26% | 3,054,051 |
| 2025-10-13 | 2025-10-09 | 10.590 | 305,100 | +0 | 5.26% | 3,231,009 |
| 2025-10-10 | 2025-10-08 | 10.380 | 305,100 | +0 | 5.26% | 3,166,938 |
| 2025-10-09 | 2025-10-06 | 10.470 | 305,100 | +0 | 5.26% | 3,194,397 |
| 2025-10-08 | 2025-10-03 | 10.480 | 305,100 | +500 | 5.26% | 3,197,448 |
| 2025-10-03 | 2025-09-30 | 10.300 | 304,600 | -55,000 | 5.25% | 3,137,380 |
| 2025-10-02 | 2025-09-29 | 10.220 | 359,600 | -68,500 | 6.20% | 3,675,112 |
| 2025-09-26 | 2025-09-24 | 10.060 | 428,100 | -7,500 | 7.38% | 4,306,686 |
| 2025-09-23 | 2025-09-19 | 9.415 | 435,600 | +6,000 | 7.51% | 4,101,174 |
| 2025-09-22 | 2025-09-18 | 9.510 | 429,600 | -14,200 | 7.41% | 4,085,496 |
| 2025-09-18 | 2025-09-16 | 9.360 | 443,800 | +1,500 | 7.65% | 4,153,968 |
| 2025-09-17 | 2025-09-15 | 9.280 | 442,300 | -3,200 | 7.63% | 4,104,544 |
| 2025-09-16 | 2025-09-12 | 9.300 | 445,500 | -2,000 | 7.68% | 4,143,150 |
| 2025-09-15 | 2025-09-11 | 9.245 | 447,500 | -700 | 7.72% | 4,137,137 |
| 2025-09-09 | 2025-09-05 | 8.790 | 448,200 | +3,000 | 7.00% | 3,939,678 |
| 2025-09-08 | 2025-09-04 | 8.450 | 445,200 | -15,000 | 6.96% | 3,761,940 |
| 2025-09-04 | 2025-09-02 | 9.165 | 460,200 | -4,000 | 7.19% | 4,217,733 |
| 2025-09-01 | 2025-08-28 | 9.395 | 464,200 | -7,600 | 7.25% | 4,361,159 |
| 2025-08-29 | 2025-08-27 | 8.715 | 471,800 | -6,600 | 7.37% | 4,111,737 |
| 2025-08-27 | 2025-08-25 | 8.890 | 478,400 | +3,200 | 7.47% | 4,252,976 |
| 2025-08-26 | 2025-08-22 | 8.650 | 475,200 | -4,500 | 7.42% | 4,110,480 |
| 2025-08-25 | 2025-08-21 | 7.995 | 479,700 | -1,000 | 7.50% | 3,835,202 |
| 2025-08-22 | 2025-08-20 | 7.935 | 480,700 | -11,400 | 7.51% | 3,814,354 |
| 2025-08-18 | 2025-08-14 | 7.575 | 492,100 | -600 | 7.69% | 3,727,658 |
| 2025-08-13 | 2025-08-11 | 7.290 | 492,700 | -100 | 7.70% | 3,591,783 |
| 2025-08-07 | 2025-08-05 | 7.275 | 492,800 | -5,000 | 7.70% | 3,585,120 |
| 2025-08-06 | 2025-08-04 | 7.270 | 497,800 | -500 | 7.78% | 3,619,006 |
| 2025-07-18 | 2025-07-16 | 6.905 | 498,300 | -4,000 | 7.79% | 3,440,762 |
| 2025-07-02 | 2025-06-27 | 6.885 | 502,300 | -14,300 | 7.85% | 3,458,336 |
| 2025-06-30 | 2025-06-26 | 6.885 | 516,600 | +16,000 | 8.07% | 3,556,791 |
| 2025-06-27 | 2025-06-25 | 6.935 | 500,600 | -21,800 | 7.82% | 3,471,661 |
| 2025-06-03 | 2025-05-30 | 6.800 | 522,400 | +27,100 | 8.16% | 3,552,320 |
| 2025-05-30 | 2025-05-28 | 6.740 | 495,300 | +2,900 | 7.74% | 3,338,322 |
| 2025-05-02 | 2025-04-29 | 6.840 | 492,400 | -1,000 | 7.69% | 3,368,016 |
| 2025-04-11 | 2025-04-09 | 6.610 | 493,400 | -24,800 | 7.71% | 3,261,374 |
| 2025-04-09 | 2025-04-07 | 6.000 | 518,200 | -12,200 | 8.10% | 3,109,200 |
| 2025-03-31 | 2025-03-27 | 7.145 | 530,400 | -10,000 | 8.29% | 3,789,708 |
| 2025-03-27 | 2025-03-25 | 7.050 | 540,400 | -100 | 8.44% | 3,809,820 |
| 2025-03-26 | 2025-03-24 | 7.155 | 540,500 | -1,000 | 8.45% | 3,867,278 |
| 2025-03-25 | 2025-03-21 | 7.170 | 541,500 | -500 | 8.46% | 3,882,555 |
| 2025-03-24 | 2025-03-20 | 7.270 | 542,000 | -3,400 | 8.47% | 3,940,340 |
| 2025-03-20 | 2025-03-18 | 7.480 | 545,400 | -2,000 | 7.18% | 4,079,592 |
| 2025-03-18 | 2025-03-14 | 7.500 | 547,400 | -26,400 | 7.20% | 4,105,500 |
| 2025-03-14 | 2025-03-12 | 7.535 | 573,800 | -1,000 | 7.55% | 4,323,583 |
| 2025-03-12 | 2025-03-10 | 7.625 | 574,800 | -2,400 | 7.56% | 4,382,850 |
| 2025-03-06 | 2025-03-04 | 7.375 | 577,200 | -5,000 | 7.59% | 4,256,850 |
| 2025-03-05 | 2025-03-03 | 7.260 | 582,200 | +25,000 | 7.66% | 4,226,772 |
| 2025-03-04 | 2025-02-28 | 7.355 | 557,200 | +35,000 | 7.05% | 4,098,206 |
| 2025-02-28 | 2025-02-26 | 7.725 | 522,200 | -4,000 | 6.61% | 4,033,995 |
| 2025-02-26 | 2025-02-24 | 7.530 | 526,200 | -300 | 6.66% | 3,962,286 |
| 2025-02-25 | 2025-02-21 | 7.525 | 526,500 | -5,600 | 6.66% | 3,961,912 |
| 2025-02-24 | 2025-02-20 | 7.100 | 532,100 | -5,800 | 6.74% | 3,777,910 |
| 2025-02-20 | 2025-02-18 | 6.920 | 537,900 | -13,500 | 6.81% | 3,722,268 |
| 2025-02-19 | 2025-02-17 | 7.115 | 551,400 | +1,000 | 6.98% | 3,923,211 |
| 2025-02-18 | 2025-02-14 | 7.100 | 550,400 | -3,300 | 6.97% | 3,907,840 |
| 2025-02-14 | 2025-02-12 | 7.140 | 553,700 | -10,000 | 7.01% | 3,953,418 |
| 2025-02-13 | 2025-02-11 | 7.020 | 563,700 | +30,000 | 7.14% | 3,957,174 |
| 2025-02-11 | 2025-02-07 | 6.970 | 533,700 | -8,000 | 6.76% | 3,719,889 |
| 2025-02-10 | 2025-02-06 | 6.920 | 541,700 | -2,000 | 6.86% | 3,748,564 |
| 2025-02-07 | 2025-02-05 | 6.760 | 543,700 | +10,000 | 5.13% | 3,675,412 |
| 2025-02-05 | 2025-02-03 | 6.500 | 533,700 | -1,300 | 5.03% | 3,469,050 |
| 2025-02-03 | 2025-01-24 | 6.710 | 535,000 | +10,000 | 6.29% | 3,589,850 |
| 2025-01-20 | 2025-01-16 | 6.545 | 525,000 | -128,400 | 6.18% | 3,436,125 |
| 2025-01-14 | 2025-01-10 | 6.460 | 653,400 | +10,000 | 7.69% | 4,220,964 |
| 2025-01-10 | 2025-01-08 | 6.600 | 643,400 | -100 | 7.57% | 4,246,440 |
| 2025-01-09 | 2025-01-07 | 6.565 | 643,500 | +23,000 | 7.31% | 4,224,578 |
| 2025-01-03 | 2024-12-31 | 6.825 | 620,500 | -3,000 | 7.05% | 4,234,912 |
| 2025-01-02 | 2024-12-27 | 6.920 | 623,500 | +8,000 | 7.09% | 4,314,620 |
| 2024-12-27 | 2024-12-20 | 6.860 | 615,500 | +10,100 | 6.99% | 4,222,330 |
| 2024-12-16 | 2024-12-12 | 6.925 | 605,400 | +59,200 | 6.88% | 4,192,395 |
| 2024-12-13 | 2024-12-11 | 6.910 | 546,200 | -200 | 6.21% | 3,774,242 |
| 2024-12-12 | 2024-12-10 | 6.935 | 546,400 | -6,600 | 6.21% | 3,789,284 |
| 2024-12-10 | 2024-12-06 | 6.935 | 553,000 | +5,700 | 6.28% | 3,835,055 |
| 2024-12-05 | 2024-12-03 | 6.870 | 547,300 | -10,000 | 6.22% | 3,759,951 |
| 2024-12-03 | 2024-11-29 | 6.880 | 557,300 | -1,400 | 6.33% | 3,834,224 |
| 2024-11-29 | 2024-11-27 | 6.750 | 558,700 | -2,800 | 6.35% | 3,771,225 |
| 2024-11-22 | 2024-11-20 | 6.890 | 561,500 | -300 | 6.38% | 3,868,735 |
| 2024-11-21 | 2024-11-19 | 6.820 | 561,800 | -1,000 | 6.38% | 3,831,476 |
| 2024-11-20 | 2024-11-18 | 6.620 | 562,800 | +2,000 | 6.40% | 3,725,736 |
| 2024-11-19 | 2024-11-15 | 6.730 | 560,800 | -5,000 | 5.97% | 3,774,184 |
| 2024-11-18 | 2024-11-14 | 7.000 | 565,800 | +4,000 | 6.02% | 3,960,600 |
| 2024-11-15 | 2024-11-13 | 7.250 | 561,800 | -27,000 | 5.98% | 4,073,050 |
| 2024-11-14 | 2024-11-12 | 7.150 | 588,800 | -500 | 6.26% | 4,209,920 |
| 2024-11-13 | 2024-11-11 | 7.385 | 589,300 | -5,600 | 6.27% | 4,351,980 |
| 2024-11-12 | 2024-11-08 | 7.130 | 594,900 | +2,000 | 6.33% | 4,241,637 |
| 2024-11-11 | 2024-11-07 | 7.195 | 592,900 | +40,000 | 5.76% | 4,265,916 |
| 2024-11-08 | 2024-11-06 | 6.960 | 552,900 | +65,100 | 5.37% | 3,848,184 |
| 2024-11-07 | 2024-11-05 | 7.020 | 487,800 | -10,000 | 4.74% | 3,424,356 |
| 2024-11-06 | 2024-11-04 | 6.705 | 497,800 | -5,400 | 4.83% | 3,337,749 |
| 2024-11-05 | 2024-11-01 | 6.600 | 503,200 | +6,800 | 4.89% | 3,321,120 |
| 2024-11-04 | 2024-10-31 | 6.750 | 496,400 | -500 | 4.82% | 3,350,700 |
| 2024-11-01 | 2024-10-30 | 6.680 | 496,900 | -10,000 | 4.82% | 3,319,292 |
| 2024-10-31 | 2024-10-29 | 6.795 | 506,900 | +2,000 | 4.92% | 3,444,386 |
| 2024-10-30 | 2024-10-28 | 6.890 | 504,900 | +1,500 | 4.90% | 3,478,761 |
| 2024-10-28 | 2024-10-24 | 6.830 | 503,400 | -1,600 | 4.89% | 3,438,222 |
| 2024-10-25 | 2024-10-23 | 6.865 | 505,000 | +5,300 | 4.90% | 3,466,825 |
| 2024-10-24 | 2024-10-22 | 6.910 | 499,700 | -13,400 | 4.85% | 3,452,927 |
| 2024-10-23 | 2024-10-21 | 7.000 | 513,100 | -8,200 | 4.98% | 3,591,700 |
| 2024-10-22 | 2024-10-18 | 6.910 | 521,300 | -24,500 | 5.06% | 3,602,183 |
| 2024-10-21 | 2024-10-17 | 6.055 | 545,800 | -33,400 | 5.30% | 3,304,819 |
| 2024-10-18 | 2024-10-16 | 6.085 | 579,200 | -7,000 | 5.62% | 3,524,432 |
| 2024-10-17 | 2024-10-15 | 6.240 | 586,200 | +3,200 | 5.69% | 3,657,888 |
| 2024-10-16 | 2024-10-14 | 6.500 | 583,000 | -3,300 | 4.94% | 3,789,500 |
| 2024-10-15 | 2024-10-10 | 6.790 | 586,300 | -9,600 | 4.97% | 3,980,977 |
| 2024-10-14 | 2024-10-09 | 7.000 | 595,900 | +79,400 | 5.05% | 4,171,300 |
| 2024-10-10 | 2024-10-08 | 7.850 | 516,500 | +248,600 | 5.17% | 4,054,525 |
| 2024-10-09 | 2024-10-07 | 14.140 | 267,900 | +58,300 | 2.68% | 3,788,106 |
| 2024-10-08 | 2024-10-04 | 10.670 | 209,600 | +174,600 | 4.87% | 2,236,432 |
| 2024-10-07 | 2024-10-03 | 16.170 | 35,000 | +13,000 | 3.50% | 565,950 |
| 2024-10-04 | 2024-10-02 | 13.000 | 22,000 | -3,000 | 2.20% | 286,000 |
| 2023-12-06 | 2023-12-04 | 5.950 | 25,000 | -1,500 | 2.50% | 148,750 |
| 2023-01-17 | 2023-01-13 | 7.790 | 26,500 | -3,000 | 2.04% | 206,435 |
| 2022-12-30 | 2022-12-28 | 7.275 | 29,500 | -1,000 | 2.27% | 214,612 |
| 2022-06-30 | 2022-06-28 | 8.785 | 30,500 | -3,000 | 2.35% | 267,942 |
| 2022-06-08 | 2022-06-06 | 8.960 | 33,500 | +3,000 | 2.58% | 300,160 |
| 2022-03-23 | 2022-03-21 | 9.655 | 30,500 | +3,000 | 2.35% | 294,478 |
| 2022-03-03 | 2022-03-01 | 10.480 | 27,500 | -2,000 | 2.12% | 288,200 |
| 2022-02-18 | 2022-02-16 | 10.150 | 29,500 | -129,000 | 0.74% | 299,425 |
| 2022-01-19 | 2022-01-17 | 11.340 | 158,500 | +1,000 | 3.96% | 1,797,390 |
| 2021-10-27 | 2021-10-25 | 11.530 | 157,500 | +1,000 | 3.94% | 1,815,975 |
| 2021-10-22 | 2021-10-20 | 11.500 | 156,500 | +80,000 | 3.91% | 1,799,750 |
| 2021-10-11 | 2021-10-07 | 11.280 | 76,500 | -1,500 | 1.18% | 862,920 |
| 2021-09-30 | 2021-09-28 | 11.300 | 78,000 | -80,000 | 1.20% | 881,400 |
| 2021-09-10 | 2021-09-08 | 11.690 | 158,000 | +500 | 2.43% | 1,847,020 |
| 2021-08-31 | 2021-08-27 | 12.360 | 157,500 | +500 | 2.42% | 1,946,700 |
| 2021-08-30 | 2021-08-26 | 12.410 | 157,000 | +500 | 2.42% | 1,948,370 |
| 2021-08-26 | 2021-08-24 | 13.240 | 156,500 | +50,000 | 2.41% | 2,072,060 |
| 2021-08-23 | 2021-08-19 | 12.730 | 106,500 | -3,000 | 1.64% | 1,355,745 |
| 2021-08-20 | 2021-08-18 | 12.450 | 109,500 | -1,900 | 1.68% | 1,363,275 |
| 2021-08-19 | 2021-08-17 | 12.450 | 111,400 | +2,700 | 1.71% | 1,386,930 |
| 2021-08-17 | 2021-08-13 | 12.880 | 108,700 | +2,900 | 1.67% | 1,400,056 |
| 2021-08-11 | 2021-08-09 | 13.100 | 105,800 | +1,700 | 1.63% | 1,385,980 |
| 2021-08-10 | 2021-08-06 | 13.180 | 104,100 | +1,000 | 1.60% | 1,372,038 |
| 2021-08-06 | 2021-08-04 | 13.340 | 103,100 | -30,000 | 1.59% | 1,375,354 |
| 2021-08-05 | 2021-08-03 | 13.040 | 133,100 | +3,100 | 2.05% | 1,735,624 |
| 2021-08-04 | 2021-08-02 | 13.410 | 130,000 | +31,000 | 2.00% | 1,743,300 |
| 2021-08-03 | 2021-07-30 | 13.300 | 99,000 | -1,000 | 1.52% | 1,316,700 |
| 2021-07-21 | 2021-07-19 | 12.550 | 100,000 | +1,000 | 1.54% | 1,255,000 |
| 2021-07-15 | 2021-07-13 | 13.180 | 99,000 | +80,000 | 1.52% | 1,304,820 |
| 2021-07-12 | 2021-07-08 | 13.230 | 19,000 | -600 | 0.29% | 251,370 |
| 2021-07-08 | 2021-07-06 | 12.880 | 19,600 | +15,000 | 0.30% | 252,448 |
| 2021-06-30 | 2021-06-28 | 12.860 | 4,600 | +4,000 | 0.07% | 59,156 |
| 2021-06-25 | 2021-06-23 | 12.610 | 600 | +600 | 0.01% | 7,566 |
| 2021-06-02 | 2021-05-31 | 12.130 | 0 | -500 | ||
| 2021-04-08 | 2021-04-01 | 10.390 | 500 | -10,000 | 0.01% | 5,195 |
| 2021-03-19 | 2021-03-17 | 10.280 | 10,500 | +10,000 | 0.16% | 107,940 |
| 2021-03-11 | 2021-03-09 | 10.150 | 500 | -4,000 | 0.01% | 5,075 |
| 2021-03-08 | 2021-03-04 | 11.020 | 4,500 | +500 | 0.07% | 49,590 |
| 2020-02-17 | 2020-02-13 | 7.490 | 4,000 | -200 | 0.27% | 29,960 |
| 2020-02-14 | 2020-02-12 | 7.560 | 4,200 | +200 | 0.28% | 31,752 |
| 2018-09-24 | 2018-09-20 | 6.480 | 4,000 | +2,000 | 0.27% | 25,920 |
| 2018-09-20 | 2018-09-18 | 6.420 | 2,000 | +2,000 | 0.13% | 12,840 |
| 2018-01-04 | 2018-01-02 | 8.180 | 0 | -1,000 | ||
| 2017-11-28 | 2017-11-24 | 8.070 | 1,000 | -2,000 | 0.03% | 8,070 |
| 2017-11-20 | 2017-11-16 | 7.810 | 3,000 | -100 | 0.10% | 23,430 |
| 2017-11-16 | 2017-11-14 | 7.800 | 3,100 | +100 | 0.10% | 24,180 |
| 2017-09-27 | 2017-09-25 | 7.120 | 3,000 | -7,900 | 0.10% | 21,360 |
| 2017-09-21 | 2017-09-19 | 7.130 | 10,900 | -100 | 0.36% | 77,717 |
| 2017-03-17 | 2017-03-15 | 5.860 | 11,000 | +11,000 | 0.37% | 64,460 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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