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 | 3.700 | 393,500 | +0 | 1.97% | 1,455,950 |
| 2025-10-13 | 2025-10-09 | 3.400 | 393,500 | +0 | 1.97% | 1,337,900 |
| 2025-10-10 | 2025-10-08 | 3.810 | 393,500 | +0 | 1.97% | 1,499,235 |
| 2025-10-09 | 2025-10-06 | 3.800 | 393,500 | +0 | 1.97% | 1,495,300 |
| 2025-10-08 | 2025-10-03 | 3.790 | 393,500 | +0 | 1.97% | 1,491,365 |
| 2025-10-06 | 2025-10-02 | 3.790 | 393,500 | +0 | 1.97% | 1,491,365 |
| 2025-10-03 | 2025-09-30 | 3.790 | 393,500 | +0 | 1.97% | 1,491,365 |
| 2025-10-02 | 2025-09-29 | 3.790 | 393,500 | +1,000 | 1.97% | 1,491,365 |
| 2025-09-09 | 2025-09-05 | 3.500 | 392,500 | -2,000 | 1.96% | 1,373,750 |
| 2025-08-29 | 2025-08-27 | 3.390 | 394,500 | -500 | 1.97% | 1,337,355 |
| 2025-08-28 | 2025-08-26 | 3.400 | 395,000 | -26,500 | 1.98% | 1,343,000 |
| 2025-08-19 | 2025-08-15 | 3.000 | 421,500 | +20,000 | 2.11% | 1,264,500 |
| 2025-08-18 | 2025-08-14 | 2.920 | 401,500 | +19,000 | 2.01% | 1,172,380 |
| 2025-08-14 | 2025-08-12 | 2.570 | 382,500 | -19,500 | 1.91% | 983,025 |
| 2025-08-11 | 2025-08-07 | 2.510 | 402,000 | +7,000 | 2.01% | 1,009,020 |
| 2025-08-08 | 2025-08-06 | 2.600 | 395,000 | -500 | 1.98% | 1,027,000 |
| 2025-07-21 | 2025-07-17 | 2.280 | 395,500 | -10,000 | 1.98% | 901,740 |
| 2025-06-19 | 2025-06-17 | 2.200 | 405,500 | -8,500 | 2.03% | 892,100 |
| 2025-05-07 | 2025-05-02 | 2.884 | 414,000 | +10,000 | 2.07% | 1,193,790 |
| 2025-05-06 | 2025-04-30 | 2.873 | 404,000 | +38,326 | 2.02% | 1,160,491 |
| 2025-04-03 | 2025-04-01 | 2.431 | 365,674 | +9,051 | 2.02% | 888,800 |
| 2025-03-05 | 2025-03-03 | 2.077 | 356,623 | -452 | 1.97% | 740,720 |
| 2025-02-19 | 2025-02-17 | 2.022 | 357,075 | -9,052 | 1.97% | 721,934 |
| 2025-02-11 | 2025-02-07 | 2.011 | 366,127 | -4,073 | 2.02% | 736,191 |
| 2024-10-03 | 2024-09-30 | 2.165 | 370,200 | +17,650 | 2.05% | 801,640 |
| 2024-10-02 | 2024-09-27 | 2.199 | 352,550 | +9,052 | 1.95% | 775,106 |
| 2024-09-12 | 2024-09-10 | 2.232 | 343,498 | +216,327 | 1.90% | 766,589 |
| 2024-07-10 | 2024-07-08 | 2.906 | 127,171 | +7,241 | 0.70% | 369,514 |
| 2024-07-08 | 2024-07-04 | 2.817 | 119,930 | +1,810 | 0.66% | 337,874 |
| 2024-05-14 | 2024-05-10 | 2.826 | 118,120 | +11,459 | 0.65% | 333,841 |
| 2024-04-19 | 2024-04-17 | 2.790 | 106,661 | -49,040 | 0.65% | 297,540 |
| 2024-03-27 | 2024-03-25 | 2.606 | 155,701 | +409 | 0.95% | 405,766 |
| 2024-03-26 | 2024-03-22 | 2.594 | 155,292 | +409 | 0.95% | 402,800 |
| 2023-09-28 | 2023-09-26 | 3.548 | 154,883 | -409 | 0.95% | 549,549 |
| 2023-07-19 | 2023-07-14 | 3.683 | 155,292 | -409 | 0.95% | 571,900 |
| 2023-06-12 | 2023-06-08 | 3.915 | 155,701 | -5,312 | 0.95% | 609,602 |
| 2023-05-16 | 2023-05-12 | 3.695 | 161,013 | -7,765 | 0.98% | 594,939 |
| 2023-05-15 | 2023-05-11 | 4.763 | 168,778 | +7,356 | 1.03% | 803,873 |
| 2023-05-12 | 2023-05-10 | 4.777 | 161,422 | +21,681 | 0.99% | 771,119 |
| 2023-02-08 | 2023-02-06 | 5.498 | 139,741 | -708 | 0.99% | 768,272 |
| 2023-02-06 | 2023-02-02 | 5.017 | 140,449 | -20,519 | 0.99% | 704,675 |
| 2023-01-20 | 2023-01-18 | 4.749 | 160,968 | -7,429 | 1.14% | 764,400 |
| 2022-10-06 | 2022-10-03 | 4.975 | 168,397 | -5,307 | 1.19% | 837,758 |
| 2022-10-05 | 2022-09-30 | 4.876 | 173,704 | -354 | 1.23% | 846,975 |
| 2022-08-24 | 2022-08-22 | 5.484 | 174,058 | -2,830 | 1.23% | 954,481 |
| 2022-08-11 | 2022-08-09 | 5.229 | 176,888 | -2,476 | 1.25% | 925,000 |
| 2022-08-09 | 2022-08-05 | 5.229 | 179,364 | -354 | 1.27% | 937,948 |
| 2022-08-02 | 2022-07-29 | 5.512 | 179,718 | -8,845 | 1.27% | 990,599 |
| 2022-05-11 | 2022-05-06 | 6.955 | 188,563 | +16,523 | 1.33% | 1,311,503 |
| 2022-03-08 | 2022-03-04 | 8.194 | 172,040 | -1,614 | 1.33% | 1,409,781 |
| 2021-12-08 | 2021-12-06 | 7.838 | 173,654 | -10,329 | 1.34% | 1,361,137 |
| 2021-11-18 | 2021-11-16 | 7.606 | 183,983 | -646 | 1.42% | 1,399,348 |
| 2021-11-03 | 2021-11-01 | 7.838 | 184,629 | -2,259 | 1.43% | 1,447,162 |
| 2021-10-25 | 2021-10-21 | 8.055 | 186,888 | -3,874 | 1.45% | 1,505,398 |
| 2021-10-08 | 2021-10-06 | 7.761 | 190,762 | -2,582 | 1.48% | 1,480,458 |
| 2021-10-07 | 2021-10-05 | 7.761 | 193,344 | -1,936 | 1.50% | 1,500,497 |
| 2021-09-13 | 2021-09-09 | 8.334 | 195,280 | -323 | 1.51% | 1,627,446 |
| 2021-08-30 | 2021-08-26 | 8.210 | 195,603 | -4,519 | 1.51% | 1,605,898 |
| 2021-08-10 | 2021-08-06 | 7.714 | 200,122 | -323 | 1.55% | 1,543,799 |
| 2021-07-14 | 2021-07-12 | 8.272 | 200,445 | -2,259 | 1.55% | 1,658,071 |
| 2021-07-09 | 2021-07-07 | 8.334 | 202,704 | +3,873 | 1.57% | 1,689,317 |
| 2021-06-30 | 2021-06-28 | 8.907 | 198,831 | +4,842 | 1.54% | 1,771,000 |
| 2021-06-29 | 2021-06-25 | 9.062 | 193,989 | +1,614 | 1.50% | 1,757,922 |
| 2021-06-22 | 2021-06-18 | 9.124 | 192,375 | -323 | 1.49% | 1,755,216 |
| 2021-06-17 | 2021-06-15 | 9.170 | 192,698 | +8,069 | 1.49% | 1,767,118 |
| 2021-05-24 | 2021-05-20 | 9.201 | 184,629 | -323 | 1.43% | 1,698,842 |
| 2021-05-10 | 2021-05-06 | 9.031 | 184,952 | -10,328 | 1.43% | 1,670,299 |
| 2021-04-27 | 2021-04-23 | 9.527 | 195,280 | -1,292 | 1.51% | 1,860,371 |
| 2021-04-23 | 2021-04-21 | 9.852 | 196,572 | +20,658 | 1.52% | 1,936,624 |
| 2021-04-22 | 2021-04-20 | 9.620 | 175,914 | +9,361 | 1.36% | 1,692,227 |
| 2021-04-12 | 2021-04-08 | 9.604 | 166,553 | -7,101 | 1.29% | 1,599,598 |
| 2021-04-09 | 2021-04-07 | 9.511 | 173,654 | +19,366 | 1.34% | 1,651,657 |
| 2021-04-08 | 2021-04-01 | 9.527 | 154,288 | -2,259 | 1.20% | 1,469,853 |
| 2021-03-26 | 2021-03-24 | 9.139 | 156,547 | -323 | 1.21% | 1,430,749 |
| 2021-03-23 | 2021-03-19 | 8.520 | 156,870 | -1,291 | 1.22% | 1,336,501 |
| 2021-03-22 | 2021-03-18 | 8.907 | 158,161 | -646 | 1.22% | 1,408,750 |
| 2021-03-19 | 2021-03-17 | 8.938 | 158,807 | -322 | 1.23% | 1,419,424 |
| 2021-03-18 | 2021-03-16 | 8.644 | 159,129 | -323 | 1.23% | 1,375,467 |
| 2021-03-08 | 2021-03-04 | 9.031 | 159,452 | -323 | 1.23% | 1,440,009 |
| 2021-03-05 | 2021-03-03 | 9.062 | 159,775 | -645 | 1.24% | 1,447,876 |
| 2021-02-26 | 2021-02-24 | 9.263 | 160,420 | -3,874 | 1.24% | 1,486,026 |
| 2021-02-19 | 2021-02-17 | 9.217 | 164,294 | -323 | 1.27% | 1,514,277 |
| 2021-02-18 | 2021-02-16 | 9.434 | 164,617 | +6,456 | 1.28% | 1,552,954 |
| 2021-02-17 | 2021-02-11 | 9.759 | 158,161 | -646 | 1.22% | 1,543,500 |
| 2021-02-10 | 2021-02-08 | 9.620 | 158,807 | -6,455 | 1.23% | 1,527,664 |
| 2021-02-09 | 2021-02-05 | 9.496 | 165,262 | -6,133 | 1.28% | 1,569,279 |
| 2021-02-01 | 2021-01-28 | 9.480 | 171,395 | -323 | 1.33% | 1,624,861 |
| 2021-01-29 | 2021-01-27 | 9.449 | 171,718 | +5,165 | 1.33% | 1,622,603 |
| 2021-01-28 | 2021-01-26 | 9.604 | 166,553 | -3,874 | 1.29% | 1,599,598 |
| 2021-01-27 | 2021-01-25 | 9.604 | 170,427 | -2,259 | 1.32% | 1,636,804 |
| 2021-01-26 | 2021-01-22 | 9.527 | 172,686 | -323 | 1.34% | 1,645,125 |
| 2021-01-25 | 2021-01-21 | 9.527 | 173,009 | -6,455 | 1.34% | 1,648,202 |
| 2021-01-22 | 2021-01-20 | 9.604 | 179,464 | -3,228 | 1.39% | 1,723,597 |
| 2021-01-21 | 2021-01-19 | 9.573 | 182,692 | -26,145 | 1.41% | 1,748,939 |
| 2021-01-20 | 2021-01-18 | 9.620 | 208,837 | +5,487 | 1.62% | 2,008,934 |
| 2021-01-19 | 2021-01-15 | 9.620 | 203,350 | -12,265 | 1.58% | 1,956,151 |
| 2021-01-18 | 2021-01-14 | 9.867 | 215,615 | +12,265 | 1.67% | 2,127,576 |
| 2021-01-15 | 2021-01-13 | 9.651 | 203,350 | -8,069 | 1.58% | 1,962,451 |
| 2021-01-14 | 2021-01-12 | 9.511 | 211,419 | +5,164 | 1.64% | 2,010,847 |
| 2021-01-13 | 2021-01-11 | 9.604 | 206,255 | +3,551 | 1.60% | 1,980,901 |
| 2021-01-12 | 2021-01-08 | 9.666 | 202,704 | +1,614 | 1.57% | 1,959,357 |
| 2021-01-11 | 2021-01-07 | 9.852 | 201,090 | -1,937 | 1.56% | 1,981,135 |
| 2021-01-08 | 2021-01-06 | 9.836 | 203,027 | -10,006 | 1.57% | 1,997,074 |
| 2021-01-07 | 2021-01-05 | 10.487 | 213,033 | +18,721 | 1.65% | 2,234,098 |
| 2021-01-06 | 2021-01-04 | 9.728 | 194,312 | +9,360 | 1.50% | 1,890,279 |
| 2021-01-05 | 2020-12-31 | 9.511 | 184,952 | 1.43% | 1,759,114 |
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