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 | 1.910 | 2,196,000 | +0 | 0.44% | 4,194,360 |
| 2025-10-13 | 2025-10-09 | 1.790 | 2,196,000 | +0 | 0.44% | 3,930,840 |
| 2025-10-10 | 2025-10-08 | 1.840 | 2,196,000 | +272,000 | 0.44% | 4,040,640 |
| 2025-10-06 | 2025-10-02 | 1.750 | 1,924,000 | -12,000 | 0.38% | 3,367,000 |
| 2025-10-03 | 2025-09-30 | 1.680 | 1,936,000 | +166,000 | 0.39% | 3,252,480 |
| 2025-10-02 | 2025-09-29 | 1.510 | 1,770,000 | +94,000 | 0.35% | 2,672,700 |
| 2025-09-30 | 2025-09-26 | 1.420 | 1,676,000 | +112,000 | 0.34% | 2,379,920 |
| 2025-09-29 | 2025-09-25 | 1.420 | 1,564,000 | +138,000 | 0.31% | 2,220,880 |
| 2025-09-26 | 2025-09-24 | 1.530 | 1,426,000 | +36,000 | 0.29% | 2,181,780 |
| 2025-09-25 | 2025-09-23 | 1.520 | 1,390,000 | +70,000 | 0.28% | 2,112,800 |
| 2025-09-19 | 2025-09-17 | 1.480 | 1,320,000 | +42,000 | 0.26% | 1,953,600 |
| 2025-09-17 | 2025-09-15 | 1.450 | 1,278,000 | +46,000 | 0.26% | 1,853,100 |
| 2025-09-15 | 2025-09-11 | 1.430 | 1,232,000 | +12,000 | 0.25% | 1,761,760 |
| 2025-09-12 | 2025-09-10 | 1.430 | 1,220,000 | +24,000 | 0.24% | 1,744,600 |
| 2025-09-11 | 2025-09-09 | 1.360 | 1,196,000 | +12,000 | 0.24% | 1,626,560 |
| 2025-09-10 | 2025-09-08 | 1.400 | 1,184,000 | +40,000 | 0.24% | 1,657,600 |
| 2025-09-08 | 2025-09-04 | 1.380 | 1,144,000 | +34,000 | 0.23% | 1,578,720 |
| 2025-08-29 | 2025-08-27 | 1.370 | 1,110,000 | +32,000 | 0.22% | 1,520,700 |
| 2025-08-28 | 2025-08-26 | 1.400 | 1,078,000 | +50,000 | 0.22% | 1,509,200 |
| 2025-08-27 | 2025-08-25 | 1.400 | 1,028,000 | +30,000 | 0.21% | 1,439,200 |
| 2025-08-26 | 2025-08-22 | 1.440 | 998,000 | +70,000 | 0.20% | 1,437,120 |
| 2025-08-21 | 2025-08-19 | 1.400 | 928,000 | -6,000 | 0.19% | 1,299,200 |
| 2025-08-20 | 2025-08-18 | 1.450 | 934,000 | +40,000 | 0.19% | 1,354,300 |
| 2025-08-19 | 2025-08-15 | 1.390 | 894,000 | -24,000 | 0.18% | 1,242,660 |
| 2025-08-15 | 2025-08-13 | 1.380 | 918,000 | +14,000 | 0.18% | 1,266,840 |
| 2025-08-06 | 2025-08-04 | 1.380 | 904,000 | +26,000 | 0.18% | 1,247,520 |
| 2025-08-04 | 2025-07-31 | 1.350 | 878,000 | +40,000 | 0.18% | 1,185,300 |
| 2025-07-24 | 2025-07-22 | 1.340 | 838,000 | +12,000 | 0.17% | 1,122,920 |
| 2025-07-23 | 2025-07-21 | 1.330 | 826,000 | +2,000 | 0.17% | 1,098,580 |
| 2025-07-18 | 2025-07-16 | 1.500 | 824,000 | +54,000 | 0.16% | 1,236,000 |
| 2025-07-17 | 2025-07-15 | 1.490 | 770,000 | -10,000 | 0.15% | 1,147,300 |
| 2025-07-16 | 2025-07-14 | 1.250 | 780,000 | +6,000 | 0.16% | 975,000 |
| 2025-07-14 | 2025-07-10 | 1.210 | 774,000 | -10,000 | 0.15% | 936,540 |
| 2025-07-10 | 2025-07-08 | 1.230 | 784,000 | +10,000 | 0.16% | 964,320 |
| 2025-06-26 | 2025-06-24 | 1.140 | 774,000 | -86,000 | 0.15% | 882,360 |
| 2025-06-23 | 2025-06-19 | 1.150 | 860,000 | -20,000 | 0.17% | 989,000 |
| 2025-06-19 | 2025-06-17 | 1.230 | 880,000 | -20,000 | 0.18% | 1,082,400 |
| 2025-06-16 | 2025-06-12 | 1.150 | 900,000 | +18,000 | 0.18% | 1,035,000 |
| 2025-05-28 | 2025-05-26 | 1.110 | 882,000 | -60,000 | 0.18% | 979,020 |
| 2025-05-20 | 2025-05-16 | 1.100 | 942,000 | -2,000 | 0.19% | 1,036,200 |
| 2025-05-09 | 2025-05-07 | 0.960 | 944,000 | +10,000 | 0.19% | 906,240 |
| 2025-05-06 | 2025-04-30 | 1.110 | 934,000 | +50,000 | 0.19% | 1,036,740 |
| 2025-05-02 | 2025-04-29 | 1.110 | 884,000 | +20,000 | 0.18% | 981,240 |
| 2025-04-29 | 2025-04-25 | 1.130 | 864,000 | +28,000 | 0.17% | 976,320 |
| 2025-04-28 | 2025-04-24 | 1.280 | 836,000 | -40,000 | 0.17% | 1,070,080 |
| 2025-04-24 | 2025-04-22 | 1.170 | 876,000 | -72,000 | 0.18% | 1,024,920 |
| 2025-04-23 | 2025-04-17 | 1.090 | 948,000 | -10,000 | 0.19% | 1,033,320 |
| 2025-04-22 | 2025-04-16 | 1.120 | 958,000 | +56,000 | 0.19% | 1,072,960 |
| 2025-04-17 | 2025-04-15 | 1.150 | 902,000 | +76,000 | 0.18% | 1,037,300 |
| 2025-04-16 | 2025-04-14 | 1.170 | 826,000 | +54,000 | 0.17% | 966,420 |
| 2025-04-15 | 2025-04-11 | 1.010 | 772,000 | -16,000 | 0.15% | 779,720 |
| 2025-04-14 | 2025-04-10 | 1.000 | 788,000 | +40,000 | 0.16% | 788,000 |
| 2025-04-11 | 2025-04-09 | 0.940 | 748,000 | -86,000 | 0.15% | 703,120 |
| 2025-04-10 | 2025-04-08 | 1.160 | 834,000 | +28,000 | 0.17% | 967,440 |
| 2025-04-09 | 2025-04-07 | 0.780 | 806,000 | -72,000 | 0.16% | 628,680 |
| 2025-03-20 | 2025-03-18 | 0.700 | 878,000 | +42,000 | 0.18% | 614,600 |
| 2025-03-19 | 2025-03-17 | 0.700 | 836,000 | -98,000 | 0.17% | 585,200 |
| 2024-12-16 | 2024-12-12 | 0.470 | 934,000 | -14,000 | 0.19% | 438,980 |
| 2024-12-11 | 2024-12-09 | 0.465 | 948,000 | +52,000 | 0.19% | 440,820 |
| 2024-11-06 | 2024-11-04 | 0.460 | 896,000 | -18,000 | 0.18% | 412,160 |
| 2024-09-04 | 2024-09-02 | 0.405 | 914,000 | +6,000 | 0.18% | 370,170 |
| 2024-09-03 | 2024-08-30 | 0.430 | 908,000 | +12,000 | 0.18% | 390,440 |
| 2024-07-12 | 2024-07-10 | 0.475 | 896,000 | -12,000 | 0.18% | 425,600 |
| 2024-05-07 | 2024-05-03 | 0.480 | 908,000 | +36,000 | 0.18% | 435,840 |
| 2024-04-29 | 2024-04-25 | 0.470 | 872,000 | +270,000 | 0.17% | 409,840 |
| 2023-11-24 | 2023-11-22 | 0.620 | 602,000 | +86,000 | 0.12% | 373,240 |
| 2023-09-05 | 2023-08-31 | 0.600 | 516,000 | -34,000 | 0.10% | 309,600 |
| 2023-08-29 | 2023-08-25 | 0.580 | 550,000 | -22,000 | 0.11% | 319,000 |
| 2023-08-24 | 2023-08-22 | 0.570 | 572,000 | -2,000 | 0.11% | 326,040 |
| 2023-08-23 | 2023-08-21 | 0.600 | 574,000 | +108,000 | 0.11% | 344,400 |
| 2023-04-14 | 2023-04-12 | 0.620 | 466,000 | +10,000 | 0.09% | 288,920 |
| 2022-08-23 | 2022-08-19 | 0.490 | 456,000 | -6,000 | 0.09% | 223,440 |
| 2022-08-19 | 2022-08-17 | 0.580 | 462,000 | +6,000 | 0.09% | 267,960 |
| 2022-08-02 | 2022-07-29 | 0.495 | 456,000 | -50,000 | 0.09% | 225,720 |
| 2022-03-14 | 2022-03-10 | 0.510 | 506,000 | +14,000 | 0.10% | 258,060 |
| 2021-09-03 | 2021-09-01 | 0.690 | 492,000 | -50,000 | 0.10% | 339,480 |
| 2021-08-27 | 2021-08-25 | 0.610 | 542,000 | +18,000 | 0.11% | 330,620 |
| 2021-08-20 | 2021-08-18 | 0.690 | 524,000 | +100,000 | 0.10% | 361,560 |
| 2021-07-29 | 2021-07-27 | 0.690 | 424,000 | -10,000 | 0.08% | 292,560 |
| 2021-07-23 | 2021-07-21 | 0.640 | 434,000 | -8,000 | 0.09% | 277,760 |
| 2021-06-01 | 2021-05-28 | 0.630 | 442,000 | +10,000 | 0.09% | 278,460 |
| 2021-05-31 | 2021-05-27 | 0.620 | 432,000 | -10,000 | 0.09% | 267,840 |
| 2021-04-23 | 2021-04-21 | 0.710 | 442,000 | +24,000 | 0.09% | 313,820 |
| 2021-04-16 | 2021-04-14 | 0.700 | 418,000 | +52,000 | 0.08% | 292,600 |
| 2021-04-15 | 2021-04-13 | 0.770 | 366,000 | +78,000 | 0.07% | 281,820 |
| 2020-12-09 | 2020-12-07 | 0.930 | 288,000 | -20,000 | 0.06% | 267,840 |
| 2020-12-02 | 2020-11-30 | 1.010 | 308,000 | +50,000 | 0.06% | 311,080 |
| 2020-11-18 | 2020-11-16 | 0.800 | 258,000 | -6,000 | 0.05% | 206,400 |
| 2020-11-16 | 2020-11-12 | 0.800 | 264,000 | -30,000 | 0.05% | 211,200 |
| 2020-10-22 | 2020-10-20 | 0.650 | 294,000 | -46,000 | 0.06% | 191,100 |
| 2020-10-21 | 2020-10-19 | 0.650 | 340,000 | -22,000 | 0.07% | 221,000 |
| 2020-09-18 | 2020-09-16 | 0.600 | 362,000 | -28,000 | 0.07% | 217,200 |
| 2020-08-17 | 2020-08-13 | 0.640 | 390,000 | +28,000 | 0.08% | 249,600 |
| 2020-07-28 | 2020-07-24 | 0.780 | 362,000 | -6,000 | 0.07% | 282,360 |
| 2020-06-26 | 2020-06-23 | 0.720 | 368,000 | -70,000 | 0.07% | 264,960 |
| 2020-06-02 | 2020-05-29 | 0.630 | 438,000 | +28,000 | 0.09% | 275,940 |
| 2020-05-29 | 2020-05-27 | 0.690 | 410,000 | +2,000 | 0.08% | 282,900 |
| 2020-04-16 | 2020-04-14 | 0.600 | 408,000 | +6,000 | 0.08% | 244,800 |
| 2020-04-03 | 2020-04-01 | 0.550 | 402,000 | -12,000 | 0.08% | 221,100 |
| 2020-04-02 | 2020-03-31 | 0.590 | 414,000 | +10,000 | 0.08% | 244,260 |
| 2020-03-03 | 2020-02-28 | 0.750 | 404,000 | -2,000 | 0.08% | 303,000 |
| 2020-02-27 | 2020-02-25 | 0.760 | 406,000 | -10,000 | 0.08% | 308,560 |
| 2020-01-06 | 2020-01-02 | 1.070 | 416,000 | -12,000 | 0.08% | 445,120 |
| 2019-12-27 | 2019-12-20 | 1.050 | 428,000 | -2,000 | 0.09% | 449,400 |
| 2019-11-22 | 2019-11-20 | 1.170 | 430,000 | +7,478 | 0.09% | 503,252 |
| 2019-11-07 | 2019-11-05 | 1.191 | 422,522 | -19,652 | 0.09% | 503,100 |
| 2019-11-05 | 2019-11-01 | 1.201 | 442,174 | -45,200 | 0.09% | 531,000 |
| 2019-11-04 | 2019-10-31 | 1.201 | 487,374 | -3,930 | 0.10% | 585,280 |
| 2019-10-31 | 2019-10-29 | 1.221 | 491,304 | +21,617 | 0.10% | 600,000 |
| 2019-10-30 | 2019-10-28 | 1.221 | 469,687 | +45,200 | 0.10% | 573,600 |
| 2019-10-29 | 2019-10-25 | 1.221 | 424,487 | +49,130 | 0.09% | 518,400 |
| 2019-10-14 | 2019-10-10 | 1.191 | 375,357 | -1,965 | 0.08% | 446,941 |
| 2019-10-10 | 2019-10-08 | 1.109 | 377,322 | -49,130 | 0.08% | 418,560 |
| 2019-09-26 | 2019-09-24 | 1.069 | 426,452 | -5,896 | 0.09% | 455,700 |
| 2019-09-02 | 2019-08-29 | 1.140 | 432,348 | -1,965 | 0.09% | 492,800 |
| 2019-08-16 | 2019-08-14 | 1.150 | 434,313 | -19,652 | 0.09% | 499,460 |
| 2019-08-05 | 2019-08-01 | 1.201 | 453,965 | -19,652 | 0.09% | 545,160 |
| 2019-07-16 | 2019-07-12 | 1.191 | 473,617 | -35,374 | 0.10% | 563,940 |
| 2019-07-12 | 2019-07-10 | 1.191 | 508,991 | -3,931 | 0.10% | 606,060 |
| 2019-07-11 | 2019-07-09 | 1.201 | 512,922 | -9,826 | 0.10% | 615,960 |
| 2019-07-10 | 2019-07-08 | 1.191 | 522,748 | -84,504 | 0.11% | 622,440 |
| 2019-07-09 | 2019-07-05 | 1.201 | 607,252 | -27,513 | 0.12% | 729,240 |
| 2019-07-04 | 2019-07-02 | 1.231 | 634,765 | -7,861 | 0.13% | 781,660 |
| 2019-06-27 | 2019-06-25 | 1.242 | 642,626 | -90,400 | 0.13% | 797,880 |
| 2019-06-26 | 2019-06-24 | 1.242 | 733,026 | +88,435 | 0.15% | 910,120 |
| 2019-06-24 | 2019-06-20 | 1.252 | 644,591 | -9,826 | 0.13% | 806,880 |
| 2019-06-21 | 2019-06-19 | 1.252 | 654,417 | -41,270 | 0.13% | 819,180 |
| 2019-06-18 | 2019-06-14 | 1.262 | 695,687 | -80,574 | 0.14% | 877,920 |
| 2019-06-17 | 2019-06-13 | 1.272 | 776,261 | -3,930 | 0.16% | 987,500 |
| 2019-06-14 | 2019-06-12 | 1.262 | 780,191 | -1,966 | 0.16% | 984,560 |
| 2019-06-13 | 2019-06-11 | 1.272 | 782,157 | -68,782 | 0.16% | 995,001 |
| 2019-06-11 | 2019-06-06 | 1.282 | 850,939 | -19,652 | 0.17% | 1,091,160 |
| 2019-06-10 | 2019-06-05 | 1.272 | 870,591 | -25,548 | 0.18% | 1,107,500 |
| 2019-06-06 | 2019-06-04 | 1.272 | 896,139 | -56,991 | 0.18% | 1,140,000 |
| 2019-06-05 | 2019-06-03 | 1.272 | 953,130 | -3,931 | 0.19% | 1,212,499 |
| 2019-06-04 | 2019-05-31 | 1.272 | 957,061 | +19,652 | 0.19% | 1,217,500 |
| 2019-06-03 | 2019-05-30 | 1.272 | 937,409 | -41,269 | 0.19% | 1,192,500 |
| 2019-05-31 | 2019-05-29 | 1.272 | 978,678 | -56,992 | 0.20% | 1,245,000 |
| 2019-05-30 | 2019-05-28 | 1.272 | 1,035,670 | -15,721 | 0.21% | 1,317,501 |
| 2019-05-29 | 2019-05-27 | 1.282 | 1,051,391 | -29,479 | 0.21% | 1,348,200 |
| 2019-05-28 | 2019-05-24 | 1.292 | 1,080,870 | -76,643 | 0.22% | 1,397,001 |
| 2019-05-27 | 2019-05-23 | 1.272 | 1,157,513 | +31,443 | 0.24% | 1,472,500 |
| 2019-05-24 | 2019-05-22 | 1.292 | 1,126,070 | +35,374 | 0.23% | 1,455,421 |
| 2019-05-23 | 2019-05-21 | 1.272 | 1,090,696 | +247,618 | 0.22% | 1,387,500 |
| 2019-05-22 | 2019-05-20 | 1.252 | 843,078 | +45,200 | 0.17% | 1,055,340 |
| 2019-05-21 | 2019-05-17 | 1.262 | 797,878 | -55,026 | 0.16% | 1,006,880 |
| 2019-05-20 | 2019-05-16 | 1.262 | 852,904 | -74,679 | 0.17% | 1,076,320 |
| 2019-05-17 | 2019-05-15 | 1.282 | 927,583 | -11,791 | 0.19% | 1,189,441 |
| 2019-05-16 | 2019-05-14 | 1.282 | 939,374 | -540,435 | 0.19% | 1,204,560 |
| 2019-05-15 | 2019-05-10 | 1.252 | 1,479,809 | 0.30% | 1,852,380 |
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