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 | 11.280 | 11,300 | +0 | 0.94% | 127,464 |
| 2025-10-13 | 2025-10-09 | 11.790 | 11,300 | +0 | 0.94% | 133,227 |
| 2025-10-10 | 2025-10-08 | 11.620 | 11,300 | +0 | 0.94% | 131,306 |
| 2025-10-09 | 2025-10-06 | 11.670 | 11,300 | +0 | 0.94% | 131,871 |
| 2025-10-08 | 2025-10-03 | 11.710 | 11,300 | +0 | 0.94% | 132,323 |
| 2025-10-06 | 2025-10-02 | 11.930 | 11,300 | +0 | 0.94% | 134,809 |
| 2025-10-03 | 2025-09-30 | 11.640 | 11,300 | +0 | 0.94% | 131,532 |
| 2025-10-02 | 2025-09-29 | 11.770 | 11,300 | +0 | 0.94% | 133,001 |
| 2025-09-30 | 2025-09-26 | 11.430 | 11,300 | +0 | 0.94% | 129,159 |
| 2025-09-29 | 2025-09-25 | 11.990 | 11,300 | +0 | 0.94% | 135,487 |
| 2025-09-26 | 2025-09-24 | 11.740 | 11,300 | +0 | 0.94% | 132,662 |
| 2025-09-25 | 2025-09-23 | 11.720 | 11,300 | +0 | 0.94% | 132,436 |
| 2025-09-24 | 2025-09-22 | 11.650 | 11,300 | +0 | 0.94% | 131,645 |
| 2025-09-23 | 2025-09-19 | 11.300 | 11,300 | +0 | 1.13% | 127,690 |
| 2025-09-22 | 2025-09-18 | 11.170 | 11,300 | -3,000 | 1.13% | 126,221 |
| 2025-09-19 | 2025-09-17 | 11.040 | 14,300 | -1,600 | 1.43% | 157,872 |
| 2025-09-18 | 2025-09-16 | 11.000 | 15,900 | -400 | 1.59% | 174,900 |
| 2025-09-17 | 2025-09-15 | 10.970 | 16,300 | +2,000 | 1.63% | 178,811 |
| 2025-08-26 | 2025-08-22 | 9.210 | 14,300 | -11,000 | 1.43% | 131,703 |
| 2025-08-13 | 2025-08-11 | 7.765 | 25,300 | -12,000 | 2.53% | 196,454 |
| 2025-03-10 | 2025-03-06 | 6.530 | 37,300 | -10,000 | 2.66% | 243,569 |
| 2025-02-20 | 2025-02-18 | 6.645 | 47,300 | -10,000 | 3.38% | 314,308 |
| 2024-10-02 | 2024-09-27 | 5.400 | 57,300 | -29,400 | 5.73% | 309,420 |
| 2024-09-03 | 2024-08-30 | 5.205 | 86,700 | -300 | 8.67% | 451,274 |
| 2024-07-04 | 2024-07-02 | 5.565 | 87,000 | -3,000 | 8.70% | 484,155 |
| 2023-08-02 | 2023-07-31 | 5.840 | 90,000 | -1,000 | 5.00% | 525,600 |
| 2023-05-08 | 2023-05-04 | 5.610 | 91,000 | -5,800 | 5.06% | 510,510 |
| 2023-02-15 | 2023-02-13 | 5.650 | 96,800 | -300 | 5.38% | 546,920 |
| 2022-11-15 | 2022-11-11 | 4.806 | 97,100 | -3,000 | 5.39% | 466,663 |
| 2022-10-05 | 2022-09-30 | 4.662 | 100,100 | -1,000 | 5.56% | 466,666 |
| 2022-08-03 | 2022-08-01 | 5.985 | 101,100 | -1,000 | 5.62% | 605,084 |
| 2022-05-19 | 2022-05-17 | 5.520 | 102,100 | -300 | 5.67% | 563,592 |
| 2022-04-27 | 2022-04-25 | 4.996 | 102,400 | +10,000 | 5.69% | 511,590 |
| 2022-03-28 | 2022-03-24 | 6.540 | 92,400 | -3,000 | 5.13% | 604,296 |
| 2022-03-25 | 2022-03-23 | 6.760 | 95,400 | +2,000 | 5.30% | 644,904 |
| 2022-01-12 | 2022-01-10 | 8.295 | 93,400 | -300 | 5.19% | 774,753 |
| 2022-01-04 | 2021-12-31 | 8.585 | 93,700 | -1,000 | 5.21% | 804,415 |
| 2021-12-20 | 2021-12-16 | 8.530 | 94,700 | -10,000 | 4.74% | 807,791 |
| 2021-12-14 | 2021-12-10 | 8.400 | 104,700 | -2,000 | 5.24% | 879,480 |
| 2021-12-07 | 2021-12-03 | 8.205 | 106,700 | -5,500 | 5.33% | 875,474 |
| 2021-12-01 | 2021-11-29 | 8.095 | 112,200 | -1,000 | 5.61% | 908,259 |
| 2021-11-24 | 2021-11-22 | 8.435 | 113,200 | -2,500 | 5.66% | 954,842 |
| 2021-11-16 | 2021-11-12 | 8.075 | 115,700 | -4,000 | 5.79% | 934,277 |
| 2021-11-03 | 2021-11-01 | 7.780 | 119,700 | -1,000 | 5.99% | 931,266 |
| 2021-10-28 | 2021-10-26 | 7.575 | 120,700 | +1,000 | 6.04% | 914,302 |
| 2021-10-22 | 2021-10-20 | 7.400 | 119,700 | +4,000 | 5.99% | 885,780 |
| 2021-10-07 | 2021-10-05 | 7.250 | 115,700 | -4,900 | 6.43% | 838,825 |
| 2021-09-23 | 2021-09-20 | 7.045 | 120,600 | +10,000 | 6.70% | 849,627 |
| 2021-08-31 | 2021-08-27 | 7.780 | 110,600 | +1,000 | 6.91% | 860,468 |
| 2021-08-27 | 2021-08-25 | 7.950 | 109,600 | +3,000 | 6.85% | 871,320 |
| 2021-08-26 | 2021-08-24 | 8.020 | 106,600 | +10,000 | 6.66% | 854,932 |
| 2021-08-24 | 2021-08-20 | 7.740 | 96,600 | +2,800 | 6.04% | 747,684 |
| 2021-08-20 | 2021-08-18 | 7.700 | 93,800 | -9,600 | 4.69% | 722,260 |
| 2021-08-19 | 2021-08-17 | 7.755 | 103,400 | +3,000 | 5.17% | 801,867 |
| 2021-08-17 | 2021-08-13 | 8.020 | 100,400 | +3,300 | 5.02% | 805,208 |
| 2021-08-13 | 2021-08-11 | 8.205 | 97,100 | -10,000 | 4.86% | 796,706 |
| 2021-08-12 | 2021-08-10 | 8.280 | 107,100 | -12,000 | 5.36% | 886,788 |
| 2021-08-11 | 2021-08-09 | 8.360 | 119,100 | -1,200 | 5.96% | 995,676 |
| 2021-08-10 | 2021-08-06 | 8.350 | 120,300 | +4,000 | 6.02% | 1,004,505 |
| 2021-08-09 | 2021-08-05 | 8.400 | 116,300 | -4,400 | 5.82% | 976,920 |
| 2021-08-06 | 2021-08-04 | 8.480 | 120,700 | +2,200 | 6.04% | 1,023,536 |
| 2021-08-04 | 2021-08-02 | 8.350 | 118,500 | -2,500 | 5.92% | 989,475 |
| 2021-08-03 | 2021-07-30 | 8.245 | 121,000 | +2,500 | 6.05% | 997,645 |
| 2021-07-30 | 2021-07-28 | 7.845 | 118,500 | -1,000 | 5.92% | 929,632 |
| 2021-07-29 | 2021-07-27 | 7.700 | 119,500 | +2,000 | 5.97% | 920,150 |
| 2021-07-28 | 2021-07-26 | 7.825 | 117,500 | +1,000 | 5.88% | 919,438 |
| 2021-07-26 | 2021-07-22 | 8.040 | 116,500 | -1,000 | 5.83% | 936,660 |
| 2021-07-14 | 2021-07-12 | 8.075 | 117,500 | +4,900 | 5.88% | 948,812 |
| 2021-07-08 | 2021-07-06 | 7.975 | 112,600 | +7,500 | 5.63% | 897,985 |
| 2021-06-25 | 2021-06-23 | 7.950 | 105,100 | -2,000 | 5.25% | 835,545 |
| 2021-06-08 | 2021-06-04 | 7.460 | 107,100 | +2,000 | 5.36% | 798,966 |
| 2021-06-03 | 2021-06-01 | 7.545 | 105,100 | -3,000 | 5.25% | 792,980 |
| 2021-06-01 | 2021-05-28 | 7.400 | 108,100 | +10,000 | 5.41% | 799,940 |
| 2021-05-31 | 2021-05-27 | 7.420 | 98,100 | -3,000 | 4.91% | 727,902 |
| 2021-05-27 | 2021-05-25 | 7.300 | 101,100 | -5,000 | 5.05% | 738,030 |
| 2021-05-21 | 2021-05-18 | 6.910 | 106,100 | -4,000 | 5.30% | 733,151 |
| 2021-04-26 | 2021-04-22 | 7.165 | 110,100 | -2,500 | 5.50% | 788,866 |
| 2021-04-23 | 2021-04-21 | 7.025 | 112,600 | -6,000 | 5.63% | 791,015 |
| 2021-04-21 | 2021-04-19 | 7.095 | 118,600 | -10,000 | 5.93% | 841,467 |
| 2021-04-20 | 2021-04-16 | 6.850 | 128,600 | -4,000 | 6.43% | 880,910 |
| 2021-04-12 | 2021-04-08 | 6.930 | 132,600 | -2,000 | 6.63% | 918,918 |
| 2021-04-09 | 2021-04-07 | 6.930 | 134,600 | -3,000 | 6.73% | 932,778 |
| 2021-03-30 | 2021-03-26 | 6.675 | 137,600 | -10,000 | 6.88% | 918,480 |
| 2021-03-26 | 2021-03-24 | 6.530 | 147,600 | +10,000 | 7.38% | 963,828 |
| 2021-03-24 | 2021-03-22 | 6.730 | 137,600 | +1,000 | 6.88% | 926,048 |
| 2021-03-23 | 2021-03-19 | 6.680 | 136,600 | +5,000 | 6.83% | 912,488 |
| 2021-03-22 | 2021-03-18 | 6.800 | 131,600 | -6,000 | 5.98% | 894,880 |
| 2021-03-19 | 2021-03-17 | 6.850 | 137,600 | +8,000 | 5.73% | 942,560 |
| 2021-03-17 | 2021-03-15 | 6.800 | 129,600 | -8,000 | 4.98% | 881,280 |
| 2021-03-16 | 2021-03-12 | 7.040 | 137,600 | +13,000 | 4.59% | 968,704 |
| 2021-03-15 | 2021-03-11 | 7.195 | 124,600 | +1,000 | 4.15% | 896,497 |
| 2021-03-12 | 2021-03-10 | 7.125 | 123,600 | +2,500 | 4.12% | 880,650 |
| 2021-03-10 | 2021-03-08 | 7.360 | 121,100 | +2,000 | 4.04% | 891,296 |
| 2021-03-09 | 2021-03-05 | 7.620 | 119,100 | +400 | 3.97% | 907,542 |
| 2021-03-08 | 2021-03-04 | 7.600 | 118,700 | +5,000 | 3.96% | 902,120 |
| 2021-03-04 | 2021-03-02 | 7.875 | 113,700 | +2,000 | 3.79% | 895,388 |
| 2021-03-03 | 2021-03-01 | 7.850 | 111,700 | +1,000 | 3.72% | 876,845 |
| 2021-03-02 | 2021-02-26 | 7.580 | 110,700 | -1,300 | 3.69% | 839,106 |
| 2021-02-26 | 2021-02-24 | 7.885 | 112,000 | -3,700 | 3.73% | 883,120 |
| 2021-02-25 | 2021-02-23 | 7.885 | 115,700 | +5,000 | 3.86% | 912,294 |
| 2021-02-24 | 2021-02-22 | 7.905 | 110,700 | -400 | 3.69% | 875,084 |
| 2021-02-23 | 2021-02-19 | 8.035 | 111,100 | +5,400 | 3.70% | 892,688 |
| 2021-02-19 | 2021-02-17 | 8.055 | 105,700 | -2,000 | 3.52% | 851,414 |
| 2021-02-18 | 2021-02-16 | 8.050 | 107,700 | +1,000 | 3.59% | 866,985 |
| 2021-02-17 | 2021-02-11 | 8.030 | 106,700 | +2,100 | 3.56% | 856,801 |
| 2021-02-09 | 2021-02-05 | 7.665 | 104,600 | -1,000 | 3.49% | 801,759 |
| 2021-02-08 | 2021-02-04 | 7.800 | 105,600 | +14,500 | 3.52% | 823,680 |
| 2021-02-03 | 2021-02-01 | 8.010 | 91,100 | +3,500 | 3.25% | 729,711 |
| 2021-02-01 | 2021-01-28 | 8.000 | 87,600 | +2,700 | 3.37% | 700,800 |
| 2021-01-29 | 2021-01-27 | 8.405 | 84,900 | +4,800 | 3.27% | 713,584 |
| 2021-01-25 | 2021-01-21 | 8.785 | 80,100 | +2,200 | 3.34% | 703,678 |
| 2021-01-20 | 2021-01-18 | 8.895 | 77,900 | -20,000 | 3.25% | 692,920 |
| 2021-01-19 | 2021-01-15 | 8.650 | 97,900 | +5,800 | 4.08% | 846,835 |
| 2021-01-18 | 2021-01-14 | 8.870 | 92,100 | -4,000 | 3.84% | 816,927 |
| 2021-01-15 | 2021-01-13 | 8.890 | 96,100 | +20,000 | 4.00% | 854,329 |
| 2021-01-14 | 2021-01-12 | 8.720 | 76,100 | -500 | 3.17% | 663,592 |
| 2021-01-13 | 2021-01-11 | 8.585 | 76,600 | -47,000 | 3.19% | 657,611 |
| 2021-01-12 | 2021-01-08 | 8.505 | 123,600 | +20,000 | 5.15% | 1,051,218 |
| 2021-01-08 | 2021-01-06 | 8.435 | 103,600 | -4,000 | 3.98% | 873,866 |
| 2021-01-07 | 2021-01-05 | 8.555 | 107,600 | -6,300 | 4.14% | 920,518 |
| 2020-12-29 | 2020-12-24 | 7.995 | 113,900 | -6,000 | 4.38% | 910,630 |
| 2020-12-22 | 2020-12-18 | 7.945 | 119,900 | -7,500 | 4.61% | 952,606 |
| 2020-12-21 | 2020-12-17 | 8.095 | 127,400 | +2,000 | 4.90% | 1,031,303 |
| 2020-12-18 | 2020-12-16 | 8.025 | 125,400 | +1,500 | 4.82% | 1,006,335 |
| 2020-12-16 | 2020-12-14 | 8.065 | 123,900 | +4,000 | 4.77% | 999,253 |
| 2020-12-11 | 2020-12-09 | 8.325 | 119,900 | -600 | 4.61% | 998,167 |
| 2020-12-03 | 2020-12-01 | 8.330 | 120,500 | -3,100 | 4.63% | 1,003,765 |
| 2020-12-02 | 2020-11-30 | 8.230 | 123,600 | -1,000 | 4.75% | 1,017,228 |
| 2020-11-30 | 2020-11-26 | 8.175 | 124,600 | -1,000 | 4.79% | 1,018,605 |
| 2020-11-27 | 2020-11-25 | 8.230 | 125,600 | +22,000 | 4.83% | 1,033,688 |
| 2020-11-26 | 2020-11-24 | 8.310 | 103,600 | +3,000 | 1.92% | 860,916 |
| 2020-11-25 | 2020-11-23 | 8.370 | 100,600 | -800 | 1.86% | 842,022 |
| 2020-11-24 | 2020-11-20 | 8.370 | 101,400 | -3,000 | 1.88% | 848,718 |
| 2020-11-20 | 2020-11-18 | 8.405 | 104,400 | -200 | 1.93% | 877,482 |
| 2020-11-19 | 2020-11-17 | 8.410 | 104,600 | +1,800 | 1.94% | 879,686 |
| 2020-11-17 | 2020-11-13 | 8.500 | 102,800 | +500 | 1.90% | 873,800 |
| 2020-11-16 | 2020-11-12 | 8.600 | 102,300 | +2,000 | 1.89% | 879,780 |
| 2020-11-13 | 2020-11-11 | 8.560 | 100,300 | +19,000 | 1.86% | 858,568 |
| 2020-11-12 | 2020-11-10 | 8.850 | 81,300 | +800 | 1.56% | 719,505 |
| 2020-11-11 | 2020-11-09 | 9.005 | 80,500 | +19,700 | 1.55% | 724,903 |
| 2020-11-10 | 2020-11-06 | 8.605 | 60,800 | +2,900 | 1.17% | 523,184 |
| 2020-11-09 | 2020-11-05 | 8.520 | 57,900 | -21,800 | 1.11% | 493,308 |
| 2020-11-06 | 2020-11-04 | 8.050 | 79,700 | +300 | 1.53% | 641,585 |
| 2020-11-05 | 2020-11-03 | 8.180 | 79,400 | +3,000 | 1.53% | 649,492 |
| 2020-11-04 | 2020-11-02 | 8.110 | 76,400 | +12,500 | 1.47% | 619,604 |
| 2020-11-02 | 2020-10-29 | 8.225 | 63,900 | +9,000 | 1.23% | 525,578 |
| 2020-10-30 | 2020-10-28 | 8.275 | 54,900 | +49,200 | 1.10% | 454,298 |
| 2020-10-29 | 2020-10-27 | 8.050 | 5,700 | +100 | 0.12% | 45,885 |
| 2020-10-28 | 2020-10-23 | 8.040 | 5,600 | 0.12% | 45,024 |
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