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 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-10-13 | 2025-10-09 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-10-10 | 2025-10-08 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-10-09 | 2025-10-06 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-10-08 | 2025-10-03 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-10-06 | 2025-10-02 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-10-03 | 2025-09-30 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-10-02 | 2025-09-29 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-30 | 2025-09-26 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-29 | 2025-09-25 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-26 | 2025-09-24 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-25 | 2025-09-23 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-24 | 2025-09-22 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-23 | 2025-09-19 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-22 | 2025-09-18 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-19 | 2025-09-17 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-18 | 2025-09-16 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-17 | 2025-09-15 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-16 | 2025-09-12 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-15 | 2025-09-11 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-12 | 2025-09-10 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-11 | 2025-09-09 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-10 | 2025-09-08 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-09 | 2025-09-05 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-08 | 2025-09-04 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-05 | 2025-09-03 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-04 | 2025-09-02 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-03 | 2025-09-01 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-02 | 2025-08-29 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-09-01 | 2025-08-28 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-29 | 2025-08-27 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-28 | 2025-08-26 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-27 | 2025-08-25 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-26 | 2025-08-22 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-25 | 2025-08-21 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-22 | 2025-08-20 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-21 | 2025-08-19 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-20 | 2025-08-18 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-19 | 2025-08-15 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-18 | 2025-08-14 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-15 | 2025-08-13 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-14 | 2025-08-12 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-13 | 2025-08-11 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-12 | 2025-08-08 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-11 | 2025-08-07 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-08 | 2025-08-06 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-07 | 2025-08-05 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-06 | 2025-08-04 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-05 | 2025-08-01 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-04 | 2025-07-31 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-08-01 | 2025-07-30 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-31 | 2025-07-29 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-30 | 2025-07-28 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-29 | 2025-07-25 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-28 | 2025-07-24 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-25 | 2025-07-23 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-24 | 2025-07-22 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-23 | 2025-07-21 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-22 | 2025-07-18 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-21 | 2025-07-17 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-18 | 2025-07-16 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-17 | 2025-07-15 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-16 | 2025-07-14 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-15 | 2025-07-11 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-14 | 2025-07-10 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-11 | 2025-07-09 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-10 | 2025-07-08 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-09 | 2025-07-07 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-08 | 2025-07-04 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-07 | 2025-07-03 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-04 | 2025-07-02 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-03 | 2025-06-30 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-07-02 | 2025-06-27 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-30 | 2025-06-26 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-27 | 2025-06-25 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-26 | 2025-06-24 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-25 | 2025-06-23 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-24 | 2025-06-20 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-23 | 2025-06-19 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-20 | 2025-06-18 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-19 | 2025-06-17 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-18 | 2025-06-16 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-17 | 2025-06-13 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-16 | 2025-06-12 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-13 | 2025-06-11 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-12 | 2025-06-10 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-11 | 2025-06-09 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-10 | 2025-06-06 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-09 | 2025-06-05 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-06 | 2025-06-04 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-05 | 2025-06-03 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-04 | 2025-06-02 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-03 | 2025-05-30 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-06-02 | 2025-05-29 | 21.700 | 19,900 | +0 | 1.53% | 431,830 |
| 2025-05-30 | 2025-05-28 | 21.600 | 19,900 | -200 | 1.53% | 429,840 |
| 2025-05-22 | 2025-05-20 | 21.820 | 20,100 | -500 | 1.55% | 438,582 |
| 2025-05-19 | 2025-05-15 | 21.840 | 20,600 | -1,000 | 1.58% | 449,904 |
| 2025-03-26 | 2025-03-24 | 22.160 | 21,600 | +400 | 0.94% | 478,656 |
| 2025-03-24 | 2025-03-20 | 22.500 | 21,200 | -7,300 | 0.92% | 477,000 |
| 2025-03-21 | 2025-03-19 | 22.700 | 28,500 | +100 | 1.24% | 646,950 |
| 2025-03-11 | 2025-03-07 | 22.240 | 28,400 | +500 | 1.23% | 631,616 |
| 2024-12-23 | 2024-12-19 | 21.900 | 27,900 | -100 | 0.96% | 611,010 |
| 2024-12-11 | 2024-12-09 | 22.960 | 28,000 | -300 | 0.97% | 642,880 |
| 2024-11-13 | 2024-11-11 | 23.360 | 28,300 | -20,000 | 1.09% | 661,088 |
| 2024-11-11 | 2024-11-07 | 23.760 | 48,300 | +100 | 1.86% | 1,147,608 |
| 2024-11-07 | 2024-11-05 | 23.200 | 48,200 | -800 | 1.85% | 1,118,240 |
| 2024-10-30 | 2024-10-28 | 22.600 | 49,000 | -2,700 | 1.48% | 1,107,400 |
| 2024-10-24 | 2024-10-22 | 22.500 | 51,700 | -500 | 1.57% | 1,163,250 |
| 2024-10-17 | 2024-10-15 | 22.000 | 52,200 | -400 | 1.49% | 1,148,400 |
| 2024-10-16 | 2024-10-14 | 22.700 | 52,600 | -1,000 | 1.50% | 1,194,020 |
| 2024-10-14 | 2024-10-09 | 22.600 | 53,600 | +900 | 1.53% | 1,211,360 |
| 2024-10-10 | 2024-10-08 | 24.280 | 52,700 | +22,600 | 1.51% | 1,279,556 |
| 2024-10-09 | 2024-10-07 | 31.240 | 30,100 | +5,400 | 0.86% | 940,324 |
| 2024-10-08 | 2024-10-04 | 26.500 | 24,700 | +3,600 | 1.54% | 654,550 |
| 2024-10-07 | 2024-10-03 | 26.500 | 21,100 | +4,500 | 1.32% | 559,150 |
| 2024-10-04 | 2024-10-02 | 26.000 | 16,600 | +1,800 | 1.04% | 431,600 |
| 2024-10-03 | 2024-09-30 | 23.640 | 14,800 | +100 | 0.92% | 349,872 |
| 2024-09-30 | 2024-09-26 | 20.920 | 14,700 | -200 | 0.92% | 307,524 |
| 2024-09-20 | 2024-09-17 | 18.633 | 14,900 | +114 | 0.93% | 277,633 |
| 2024-05-22 | 2024-05-20 | 20.759 | 14,786 | +199 | 0.55% | 306,949 |
| 2024-01-16 | 2024-01-12 | 18.694 | 14,587 | +198 | 0.54% | 272,683 |
| 2023-05-30 | 2023-05-25 | 21.767 | 14,389 | +100 | 0.54% | 313,207 |
| 2023-01-10 | 2023-01-06 | 23.077 | 14,289 | -100 | 0.53% | 329,750 |
| 2022-12-08 | 2022-12-06 | 22.614 | 14,389 | +100 | 0.54% | 325,388 |
| 2021-09-16 | 2021-09-14 | 30.705 | 14,289 | +145 | 0.46% | 438,750 |
| 2021-07-29 | 2021-07-27 | 28.303 | 14,144 | +491 | 0.48% | 400,314 |
| 2021-07-28 | 2021-07-26 | 29.993 | 13,653 | +982 | 0.46% | 409,491 |
| 2021-05-17 | 2021-05-13 | 30.400 | 12,671 | +982 | 0.50% | 385,198 |
| 2021-05-13 | 2021-05-11 | 30.685 | 11,689 | -98 | 0.46% | 358,678 |
| 2021-03-09 | 2021-03-05 | 31.947 | 11,787 | +491 | 0.44% | 376,565 |
| 2021-02-02 | 2021-01-29 | 32.131 | 11,296 | +393 | 0.43% | 362,949 |
| 2021-01-27 | 2021-01-25 | 33.902 | 10,903 | -982 | 0.35% | 369,636 |
| 2021-01-22 | 2021-01-20 | 33.312 | 11,885 | -1,965 | 0.38% | 395,910 |
| 2021-01-15 | 2021-01-13 | 34.106 | 13,850 | +983 | 0.44% | 472,366 |
| 2021-01-13 | 2021-01-11 | 33.210 | 12,867 | +982 | 0.41% | 427,312 |
| 2021-01-08 | 2021-01-06 | 32.884 | 11,885 | +982 | 0.38% | 390,828 |
| 2020-10-30 | 2020-10-28 | 27.834 | 10,903 | -98 | 0.44% | 303,479 |
| 2020-10-29 | 2020-10-27 | 27.875 | 11,001 | +982 | 0.62% | 306,654 |
| 2020-10-28 | 2020-10-23 | 28.384 | 10,019 | 0.57% | 284,381 |
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