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 | 2.280 | 4,027,200 | +0 | 10.50% | 9,182,016 |
| 2025-10-13 | 2025-10-09 | 2.000 | 4,027,200 | +0 | 10.50% | 8,054,400 |
| 2025-10-10 | 2025-10-08 | 2.000 | 4,027,200 | +0 | 10.50% | 8,054,400 |
| 2025-10-09 | 2025-10-06 | 2.100 | 4,027,200 | +0 | 10.50% | 8,457,120 |
| 2025-10-08 | 2025-10-03 | 2.100 | 4,027,200 | +0 | 10.50% | 8,457,120 |
| 2025-10-06 | 2025-10-02 | 2.100 | 4,027,200 | +0 | 10.50% | 8,457,120 |
| 2025-10-03 | 2025-09-30 | 2.100 | 4,027,200 | +0 | 10.50% | 8,457,120 |
| 2025-10-02 | 2025-09-29 | 2.100 | 4,027,200 | +0 | 10.50% | 8,457,120 |
| 2025-09-30 | 2025-09-26 | 2.100 | 4,027,200 | +0 | 10.50% | 8,457,120 |
| 2025-09-29 | 2025-09-25 | 2.100 | 4,027,200 | +0 | 10.50% | 8,457,120 |
| 2025-09-26 | 2025-09-24 | 2.100 | 4,027,200 | +0 | 10.50% | 8,457,120 |
| 2025-09-25 | 2025-09-23 | 2.100 | 4,027,200 | +0 | 10.50% | 8,457,120 |
| 2025-09-24 | 2025-09-22 | 2.100 | 4,027,200 | +0 | 10.50% | 8,457,120 |
| 2025-09-23 | 2025-09-19 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-22 | 2025-09-18 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-19 | 2025-09-17 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-18 | 2025-09-16 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-17 | 2025-09-15 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-16 | 2025-09-12 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-15 | 2025-09-11 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-12 | 2025-09-10 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-11 | 2025-09-09 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-10 | 2025-09-08 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-09 | 2025-09-05 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-08 | 2025-09-04 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-09-05 | 2025-09-03 | 2.210 | 4,027,200 | +0 | 10.50% | 8,900,112 |
| 2025-09-04 | 2025-09-02 | 2.210 | 4,027,200 | +0 | 10.50% | 8,900,112 |
| 2025-09-03 | 2025-09-01 | 2.210 | 4,027,200 | +0 | 10.50% | 8,900,112 |
| 2025-09-02 | 2025-08-29 | 2.210 | 4,027,200 | +0 | 10.50% | 8,900,112 |
| 2025-09-01 | 2025-08-28 | 2.210 | 4,027,200 | +0 | 10.50% | 8,900,112 |
| 2025-08-29 | 2025-08-27 | 2.210 | 4,027,200 | +0 | 10.50% | 8,900,112 |
| 2025-08-28 | 2025-08-26 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-27 | 2025-08-25 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-26 | 2025-08-22 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-25 | 2025-08-21 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-22 | 2025-08-20 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-21 | 2025-08-19 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-20 | 2025-08-18 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-19 | 2025-08-15 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-18 | 2025-08-14 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-15 | 2025-08-13 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-14 | 2025-08-12 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-13 | 2025-08-11 | 2.200 | 4,027,200 | +0 | 10.50% | 8,859,840 |
| 2025-08-12 | 2025-08-08 | 2.200 | 4,027,200 | -3,600 | 10.50% | 8,859,840 |
| 2025-06-25 | 2025-06-23 | 1.850 | 4,030,800 | -2,000 | 10.51% | 7,456,980 |
| 2025-03-20 | 2025-03-18 | 1.770 | 4,032,800 | -1,200 | 10.52% | 7,138,056 |
| 2024-10-02 | 2024-09-27 | 1.800 | 4,034,000 | -800 | 10.52% | 7,261,200 |
| 2024-05-14 | 2024-05-10 | 2.420 | 4,034,800 | -400 | 10.52% | 9,764,216 |
| 2024-04-02 | 2024-03-27 | 1.320 | 4,035,200 | -20,000 | 10.52% | 5,326,464 |
| 2023-10-05 | 2023-10-03 | 2.500 | 4,055,200 | -400 | 10.58% | 10,138,000 |
| 2023-01-19 | 2023-01-17 | 3.530 | 4,055,600 | -400 | 10.58% | 14,316,268 |
| 2022-06-06 | 2022-06-01 | 3.700 | 4,056,000 | +3,200 | 10.58% | 15,007,200 |
| 2022-01-07 | 2022-01-05 | 4.160 | 4,052,800 | -1,600 | 10.57% | 16,859,648 |
| 2021-12-17 | 2021-12-15 | 4.040 | 4,054,400 | -1,600 | 10.57% | 16,379,776 |
| 2021-04-30 | 2021-04-28 | 4.800 | 4,056,000 | -2,400 | 10.58% | 19,468,800 |
| 2021-04-27 | 2021-04-23 | 4.770 | 4,058,400 | +2,400 | 10.59% | 19,358,568 |
| 2021-01-25 | 2021-01-21 | 4.910 | 4,056,000 | +26,800 | 10.58% | 19,914,960 |
| 2020-08-06 | 2020-08-04 | 4.600 | 4,029,200 | -400 | 10.51% | 18,534,320 |
| 2020-06-12 | 2020-06-10 | 3.980 | 4,029,600 | -21,600 | 10.51% | 16,037,808 |
| 2020-06-11 | 2020-06-09 | 3.930 | 4,051,200 | -33,600 | 10.57% | 15,921,216 |
| 2019-12-13 | 2019-12-11 | 5.000 | 4,084,800 | +214,800 | 10.65% | 20,424,000 |
| 2019-12-12 | 2019-12-10 | 5.000 | 3,870,000 | +301,200 | 10.09% | 19,350,000 |
| 2019-12-11 | 2019-12-09 | 5.000 | 3,568,800 | +436,400 | 9.31% | 17,844,000 |
| 2019-12-10 | 2019-12-06 | 5.000 | 3,132,400 | +318,000 | 8.17% | 15,662,000 |
| 2019-12-09 | 2019-12-05 | 5.000 | 2,814,400 | +497,600 | 7.34% | 14,072,000 |
| 2019-12-06 | 2019-12-04 | 5.000 | 2,316,800 | +372,800 | 6.04% | 11,584,000 |
| 2019-12-05 | 2019-12-03 | 5.100 | 1,944,000 | +360,400 | 5.07% | 9,914,400 |
| 2019-12-04 | 2019-12-02 | 5.000 | 1,583,600 | +348,800 | 4.13% | 7,918,000 |
| 2019-12-03 | 2019-11-29 | 5.000 | 1,234,800 | +341,200 | 3.22% | 6,174,000 |
| 2019-12-02 | 2019-11-28 | 5.000 | 893,600 | +260,000 | 2.33% | 4,468,000 |
| 2019-11-29 | 2019-11-27 | 5.000 | 633,600 | +294,000 | 1.65% | 3,168,000 |
| 2019-11-28 | 2019-11-26 | 5.000 | 339,600 | +240,000 | 0.89% | 1,698,000 |
| 2019-10-31 | 2019-10-29 | 4.800 | 99,600 | -1,600 | 0.26% | 478,080 |
| 2019-09-26 | 2019-09-24 | 4.900 | 101,200 | +2,000 | 0.26% | 495,880 |
| 2019-09-25 | 2019-09-23 | 5.070 | 99,200 | +23,200 | 0.26% | 502,944 |
| 2019-06-28 | 2019-06-26 | 4.870 | 76,000 | +30,000 | 0.20% | 370,120 |
| 2019-06-24 | 2019-06-20 | 5.000 | 46,000 | -19,600 | 0.12% | 230,000 |
| 2019-06-13 | 2019-06-11 | 5.000 | 65,600 | -400 | 0.17% | 328,000 |
| 2019-06-05 | 2019-06-03 | 5.255 | 66,000 | +945 | 0.17% | 346,848 |
| 2019-05-28 | 2019-05-24 | 5.286 | 65,055 | -29,570 | 0.17% | 343,862 |
| 2019-04-17 | 2019-04-15 | 5.083 | 94,625 | -9,857 | 0.25% | 480,961 |
| 2019-04-16 | 2019-04-12 | 5.073 | 104,482 | -788 | 0.28% | 530,002 |
| 2019-03-08 | 2019-03-06 | 5.022 | 105,270 | -4,337 | 0.28% | 528,659 |
| 2019-03-07 | 2019-03-05 | 5.042 | 109,607 | +1,183 | 0.29% | 552,663 |
| 2019-02-21 | 2019-02-19 | 5.083 | 108,424 | -9,857 | 0.29% | 551,098 |
| 2019-02-19 | 2019-02-15 | 5.093 | 118,281 | +1,971 | 0.31% | 602,400 |
| 2019-02-14 | 2019-02-12 | 5.103 | 116,310 | -15,771 | 0.31% | 593,541 |
| 2019-01-18 | 2019-01-16 | 5.093 | 132,081 | +7,886 | 0.35% | 672,682 |
| 2019-01-11 | 2019-01-09 | 5.103 | 124,195 | -3,943 | 0.33% | 633,779 |
| 2019-01-10 | 2019-01-08 | 5.093 | 128,138 | -1,971 | 0.34% | 652,601 |
| 2019-01-07 | 2019-01-03 | 5.113 | 130,109 | +33,513 | 0.34% | 665,279 |
| 2019-01-04 | 2019-01-02 | 5.103 | 96,596 | -29,965 | 0.26% | 492,939 |
| 2019-01-03 | 2018-12-31 | 5.093 | 126,561 | -11,828 | 0.33% | 644,569 |
| 2019-01-02 | 2018-12-27 | 5.093 | 138,389 | -4,731 | 0.37% | 704,809 |
| 2018-12-28 | 2018-12-24 | 5.093 | 143,120 | -13,800 | 0.38% | 728,903 |
| 2018-12-20 | 2018-12-18 | 5.103 | 156,920 | -394 | 0.42% | 800,778 |
| 2018-12-19 | 2018-12-17 | 5.093 | 157,314 | -394 | 0.42% | 801,193 |
| 2018-12-14 | 2018-12-12 | 5.113 | 157,708 | +7,885 | 0.42% | 806,399 |
| 2018-12-13 | 2018-12-11 | 5.103 | 149,823 | +7,097 | 0.40% | 764,562 |
| 2018-12-10 | 2018-12-06 | 5.113 | 142,726 | +1,972 | 0.38% | 729,793 |
| 2018-12-07 | 2018-12-05 | 5.113 | 140,754 | -1,972 | 0.37% | 719,710 |
| 2018-12-06 | 2018-12-04 | 5.123 | 142,726 | +1,577 | 0.38% | 731,241 |
| 2018-12-05 | 2018-12-03 | 5.123 | 141,149 | +1,183 | 0.37% | 723,161 |
| 2018-12-03 | 2018-11-29 | 5.103 | 139,966 | -1,183 | 0.37% | 714,260 |
| 2018-11-30 | 2018-11-28 | 5.103 | 141,149 | -4,731 | 0.37% | 720,297 |
| 2018-11-29 | 2018-11-27 | 5.103 | 145,880 | +5,126 | 0.39% | 744,440 |
| 2018-11-28 | 2018-11-26 | 5.123 | 140,754 | -11,040 | 0.37% | 721,138 |
| 2018-11-26 | 2018-11-22 | 5.225 | 151,794 | -1,183 | 0.40% | 793,100 |
| 2018-11-23 | 2018-11-21 | 5.134 | 152,977 | +22,474 | 0.40% | 785,313 |
| 2018-11-22 | 2018-11-20 | 5.174 | 130,503 | +788 | 0.35% | 675,238 |
| 2018-11-21 | 2018-11-19 | 5.144 | 129,715 | -16,559 | 0.34% | 667,212 |
| 2018-11-20 | 2018-11-16 | 5.428 | 146,274 | +6,702 | 0.39% | 793,939 |
| 2018-11-19 | 2018-11-15 | 5.093 | 139,572 | -32,330 | 0.37% | 710,834 |
| 2018-11-16 | 2018-11-14 | 5.103 | 171,902 | -20,108 | 0.45% | 877,233 |
| 2018-11-15 | 2018-11-13 | 5.286 | 192,010 | 0.51% | 1,014,910 |
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