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 | 18.050 | 3,017,800 | +0 | 45.04% | 54,471,290 |
| 2025-10-13 | 2025-10-09 | 18.190 | 3,017,800 | +0 | 45.04% | 54,893,782 |
| 2025-10-10 | 2025-10-08 | 17.920 | 3,017,800 | +0 | 45.04% | 54,078,976 |
| 2025-10-09 | 2025-10-06 | 17.980 | 3,017,800 | +0 | 45.04% | 54,260,044 |
| 2025-10-08 | 2025-10-03 | 18.000 | 3,017,800 | +0 | 45.04% | 54,320,400 |
| 2025-10-06 | 2025-10-02 | 17.960 | 3,017,800 | +0 | 45.04% | 54,199,688 |
| 2025-10-03 | 2025-09-30 | 17.935 | 3,017,800 | +0 | 45.04% | 54,122,775 |
| 2025-10-02 | 2025-09-29 | 17.965 | 3,017,800 | +47,874 | 45.04% | 54,214,768 |
| 2025-09-30 | 2025-09-26 | 17.833 | 2,969,926 | +0 | 45.04% | 52,962,398 |
| 2025-09-29 | 2025-09-25 | 17.935 | 2,969,926 | +0 | 45.04% | 53,264,178 |
| 2025-09-26 | 2025-09-24 | 17.965 | 2,969,926 | +0 | 45.04% | 53,354,712 |
| 2025-09-25 | 2025-09-23 | 17.975 | 2,969,926 | +0 | 45.04% | 53,384,890 |
| 2025-09-24 | 2025-09-22 | 17.965 | 2,969,926 | +0 | 45.04% | 53,354,712 |
| 2025-09-23 | 2025-09-19 | 17.935 | 2,969,926 | -196 | 45.04% | 53,264,178 |
| 2025-09-19 | 2025-09-17 | 17.823 | 2,970,122 | -2,362 | 45.04% | 52,935,713 |
| 2025-09-10 | 2025-09-08 | 18.006 | 2,972,484 | +393 | 45.08% | 53,521,482 |
| 2025-09-01 | 2025-08-28 | 17.914 | 2,972,091 | -1,181 | 45.07% | 53,242,606 |
| 2025-08-26 | 2025-08-22 | 18.006 | 2,973,272 | +1,181 | 45.09% | 53,535,671 |
| 2025-08-19 | 2025-08-15 | 17.670 | 2,972,091 | +49,207 | 45.07% | 52,517,806 |
| 2025-07-31 | 2025-07-29 | 18.056 | 2,922,884 | +1,181 | 44.33% | 52,776,903 |
| 2025-07-25 | 2025-07-23 | 18.016 | 2,921,703 | +68,890 | 45.67% | 52,636,826 |
| 2025-07-14 | 2025-07-10 | 18.199 | 2,852,813 | +98,413 | 44.60% | 51,917,501 |
| 2025-06-27 | 2025-06-25 | 18.026 | 2,754,400 | +1,968 | 43.06% | 49,650,716 |
| 2025-06-26 | 2025-06-24 | 18.148 | 2,752,432 | +98,414 | 43.03% | 49,950,857 |
| 2025-06-19 | 2025-06-17 | 18.199 | 2,654,018 | +984 | 41.49% | 48,299,690 |
| 2025-06-16 | 2025-06-12 | 18.554 | 2,653,034 | +197 | 41.47% | 49,225,312 |
| 2025-06-12 | 2025-06-10 | 18.544 | 2,652,837 | +3,346 | 41.47% | 49,194,701 |
| 2025-06-02 | 2025-05-29 | 18.534 | 2,649,491 | +147,621 | 41.42% | 49,105,730 |
| 2025-05-22 | 2025-05-20 | 18.321 | 2,501,870 | -394 | 39.11% | 45,835,857 |
| 2025-04-25 | 2025-04-23 | 17.203 | 2,502,264 | +1,968 | 37.95% | 43,046,216 |
| 2025-04-01 | 2025-03-28 | 18.200 | 2,500,296 | +8,509 | 29.20% | 45,504,578 |
| 2025-03-04 | 2025-02-28 | 18.679 | 2,491,787 | -78,463 | 7.99% | 46,543,799 |
| 2025-02-27 | 2025-02-25 | 18.862 | 2,570,250 | -68,655 | 2.57% | 48,481,108 |
| 2025-02-24 | 2025-02-20 | 18.903 | 2,638,905 | +1,766 | 2.60% | 49,883,731 |
| 2025-02-04 | 2025-01-28 | 18.353 | 2,637,139 | -68,655 | 12.74% | 48,398,396 |
| 2025-02-03 | 2025-01-24 | 18.342 | 2,705,794 | -981 | 13.07% | 49,630,807 |
| 2025-01-24 | 2025-01-22 | 18.169 | 2,706,775 | -392 | 13.08% | 49,179,635 |
| 2025-01-06 | 2025-01-02 | 17.384 | 2,707,167 | -98,079 | 34.08% | 47,061,403 |
| 2024-11-22 | 2024-11-20 | 17.231 | 2,805,246 | +392 | 17.66% | 48,337,379 |
| 2024-11-12 | 2024-11-08 | 17.598 | 2,804,854 | +981 | 12.49% | 49,360,153 |
| 2024-11-04 | 2024-10-31 | 17.782 | 2,803,873 | +392 | 7.66% | 49,857,473 |
| 2024-10-03 | 2024-09-30 | 19.144 | 2,803,481 | +38,299 | 51.97% | 53,670,782 |
| 2024-07-22 | 2024-07-18 | 18.896 | 2,765,182 | -193 | 56.05% | 52,251,557 |
| 2024-07-19 | 2024-07-17 | 18.989 | 2,765,375 | +193 | 56.05% | 52,512,478 |
| 2024-07-15 | 2024-07-11 | 19.206 | 2,765,182 | +194 | 56.05% | 53,109,077 |
| 2024-07-12 | 2024-07-10 | 18.958 | 2,764,988 | +2,321 | 56.04% | 52,419,383 |
| 2024-07-05 | 2024-07-03 | 19.041 | 2,762,667 | +96,739 | 25.50% | 52,603,845 |
| 2024-07-03 | 2024-06-28 | 19.082 | 2,665,928 | +116,087 | 24.61% | 50,872,073 |
| 2024-05-22 | 2024-05-20 | 19.206 | 2,549,841 | +1,741 | 33.79% | 48,973,161 |
| 2024-04-30 | 2024-04-26 | 18.410 | 2,548,100 | +1,161 | 27.44% | 46,911,542 |
| 2024-04-03 | 2024-03-28 | 18.628 | 2,546,939 | +53,919 | 54.85% | 47,443,115 |
| 2024-02-21 | 2024-02-19 | 18.130 | 2,493,020 | -2,317 | 39.74% | 45,198,994 |
| 2024-02-05 | 2024-02-01 | 17.654 | 2,495,337 | +2,317 | 49.72% | 44,051,810 |
| 2023-10-26 | 2023-10-24 | 15.623 | 2,493,020 | -966 | 10.33% | 38,948,619 |
| 2023-10-05 | 2023-10-03 | 16.718 | 2,493,986 | +39,714 | 35.39% | 41,694,679 |
| 2023-09-19 | 2023-09-15 | 17.139 | 2,454,272 | +256,464 | 54.97% | 42,064,257 |
| 2023-09-05 | 2023-08-31 | 17.223 | 2,197,808 | -3,039 | 62.54% | 37,853,773 |
| 2023-08-25 | 2023-08-23 | 16.929 | 2,200,847 | +950 | 62.62% | 37,257,356 |
| 2023-08-02 | 2023-07-31 | 17.571 | 2,199,897 | +56,992 | 15.97% | 38,654,033 |
| 2023-06-28 | 2023-06-26 | 17.118 | 2,142,905 | +1,710 | 8.92% | 36,682,556 |
| 2023-06-15 | 2023-06-13 | 17.392 | 2,141,195 | +189,973 | 8.91% | 37,239,376 |
| 2023-05-16 | 2023-05-12 | 17.434 | 1,951,222 | +94,987 | 6.50% | 34,017,559 |
| 2023-04-03 | 2023-03-30 | 17.002 | 1,856,235 | +4,598 | 4.79% | 31,560,336 |
| 2023-03-20 | 2023-03-16 | 16.337 | 1,851,637 | +47,376 | 10.51% | 30,251,013 |
| 2023-03-09 | 2023-03-07 | 16.855 | 1,804,261 | +66,326 | 10.29% | 30,410,068 |
| 2023-02-02 | 2023-01-31 | 16.591 | 1,737,935 | -23,309 | 9.91% | 28,833,621 |
| 2022-12-14 | 2022-12-12 | 16.052 | 1,761,244 | -33,163 | 10.05% | 28,272,347 |
| 2022-11-21 | 2022-11-17 | 15.662 | 1,794,407 | -33,163 | 5.65% | 28,103,989 |
| 2022-10-06 | 2022-10-03 | 14.519 | 1,827,570 | +19,470 | 8.28% | 26,533,638 |
| 2022-09-28 | 2022-09-26 | 14.529 | 1,808,100 | +1,781,102 | 8.35% | 26,270,250 |
| 2022-08-26 | 2022-08-24 | 15.809 | 26,998 | +10,874 | 0.12% | 426,820 |
| 2022-08-25 | 2022-08-23 | 15.927 | 16,124 | +12,187 | 0.07% | 256,801 |
| 2022-04-04 | 2022-03-31 | 16.834 | 3,937 | +10 | 0.03% | 66,275 |
| 2021-10-07 | 2021-10-05 | 16.470 | 3,927 | +935 | 0.23% | 64,679 |
| 2021-10-04 | 2021-09-29 | 17.137 | 2,992 | +53 | 0.18% | 51,274 |
| 2021-07-23 | 2021-07-21 | 17.224 | 2,939 | +2,939 | 0.16% | 50,622 |
| 2021-04-12 | 2021-04-08 | 15.569 | 0 | -4,225 | ||
| 2021-04-01 | 2021-03-30 | 15.537 | 4,225 | +4,225 | 0.12% | 65,643 |
| 2021-02-16 | 2021-02-09 | 14.925 | 0 | -2,746 | ||
| 2021-01-06 | 2021-01-04 | 14.990 | 2,746 | -1,281 | 0.07% | 41,164 |
| 2021-01-05 | 2020-12-31 | 14.958 | 4,027 | +4,027 | 0.10% | 60,234 |
| 2020-10-06 | 2020-09-30 | 14.063 | 0 | -4,576 | ||
| 2020-10-05 | 2020-09-29 | 14.118 | 4,576 | +46 | 0.10% | 64,606 |
| 2020-09-09 | 2020-09-07 | 13.876 | 4,530 | -181 | 0.10% | 62,856 |
| 2020-09-04 | 2020-09-02 | 13.975 | 4,711 | -724 | 0.11% | 65,836 |
| 2020-08-27 | 2020-08-25 | 13.997 | 5,435 | -4,530 | 0.12% | 76,073 |
| 2020-07-17 | 2020-07-15 | 14.030 | 9,965 | +4,530 | 0.23% | 139,810 |
| 2020-07-08 | 2020-07-06 | 13.887 | 5,435 | +4,529 | 0.12% | 75,473 |
| 2020-04-01 | 2020-03-30 | 11.621 | 906 | +4 | 0.02% | 10,529 |
| 2020-02-07 | 2020-02-05 | 14.438 | 902 | -361 | 0.02% | 13,023 |
| 2020-01-21 | 2020-01-17 | 14.505 | 1,263 | -27,053 | 0.04% | 18,319 |
| 2019-11-13 | 2019-11-11 | 13.906 | 28,316 | +27,053 | 0.78% | 393,755 |
| 2019-10-02 | 2019-09-27 | 13.742 | 1,263 | +18 | 0.03% | 17,356 |
| 2019-04-01 | 2019-03-28 | 12.572 | 1,245 | +7 | 0.03% | 15,652 |
| 2018-10-02 | 2018-09-27 | 12.528 | 1,238 | +20 | 0.02% | 15,510 |
| 2018-07-26 | 2018-07-24 | 12.643 | 1,218 | +174 | 0.02% | 15,399 |
| 2018-07-25 | 2018-07-23 | 12.574 | 1,044 | -6,090 | 0.01% | 13,127 |
| 2018-06-19 | 2018-06-14 | 12.413 | 7,134 | -4,351 | 0.09% | 88,556 |
| 2018-03-28 | 2018-03-26 | 11.402 | 11,485 | +35 | 0.12% | 130,951 |
| 2018-01-31 | 2018-01-29 | 12.290 | 11,450 | +347 | 0.14% | 140,716 |
| 2017-12-08 | 2017-12-06 | 11.944 | 11,103 | -2,602 | 0.18% | 132,611 |
| 2017-11-21 | 2017-11-17 | 12.105 | 13,705 | +8,674 | 0.22% | 165,901 |
| 2017-10-31 | 2017-10-27 | 12.243 | 5,031 | -1,735 | 0.08% | 61,597 |
| 2017-10-30 | 2017-10-26 | 12.151 | 6,766 | +1,735 | 0.10% | 82,215 |
| 2017-09-28 | 2017-09-26 | 12.291 | 5,031 | +48 | 0.08% | 61,837 |
| 2017-08-11 | 2017-08-09 | 11.965 | 4,983 | -24,744 | 0.09% | 59,623 |
| 2017-06-09 | 2017-06-07 | 12.314 | 29,727 | +688 | 0.72% | 366,070 |
| 2017-05-19 | 2017-05-17 | 12.175 | 29,039 | +8,591 | 0.79% | 353,542 |
| 2017-05-17 | 2017-05-15 | 12.175 | 20,448 | +4,296 | 0.55% | 248,949 |
| 2017-05-10 | 2017-05-08 | 12.082 | 16,152 | -1,375 | 0.44% | 195,142 |
| 2017-05-08 | 2017-05-04 | 11.965 | 17,527 | +1,375 | 0.47% | 209,715 |
| 2017-05-05 | 2017-05-02 | 11.895 | 16,152 | +10,997 | 0.44% | 192,134 |
| 2017-04-10 | 2017-04-06 | 11.581 | 5,155 | +5,155 | 0.14% | 59,701 |
| 2016-02-22 | 2016-02-18 | 0 |
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