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 | 9.710 | 109,200 | +0 | 0.19% | 1,060,332 |
| 2025-10-13 | 2025-10-09 | 10.310 | 109,200 | +0 | 0.19% | 1,125,852 |
| 2025-10-10 | 2025-10-08 | 10.090 | 109,200 | +1,000 | 0.19% | 1,101,828 |
| 2025-09-26 | 2025-09-24 | 9.835 | 108,200 | -2,000 | 0.20% | 1,064,147 |
| 2025-09-24 | 2025-09-22 | 9.470 | 110,200 | +200 | 0.20% | 1,043,594 |
| 2025-09-23 | 2025-09-19 | 9.205 | 110,000 | -10,000 | 0.20% | 1,012,550 |
| 2025-09-22 | 2025-09-18 | 9.060 | 120,000 | +400 | 0.21% | 1,087,200 |
| 2025-09-19 | 2025-09-17 | 9.205 | 119,600 | +400 | 0.21% | 1,100,918 |
| 2025-09-18 | 2025-09-16 | 9.090 | 119,200 | -5,800 | 0.21% | 1,083,528 |
| 2025-09-17 | 2025-09-15 | 8.965 | 125,000 | +400 | 0.22% | 1,120,625 |
| 2025-09-16 | 2025-09-12 | 8.975 | 124,600 | -7,400 | 0.22% | 1,118,285 |
| 2025-09-15 | 2025-09-11 | 8.900 | 132,000 | +19,600 | 0.23% | 1,174,800 |
| 2025-09-11 | 2025-09-09 | 8.350 | 112,400 | -18,000 | 0.20% | 938,540 |
| 2025-09-10 | 2025-09-08 | 8.540 | 130,400 | +10,200 | 0.23% | 1,113,616 |
| 2025-09-08 | 2025-09-04 | 8.135 | 120,200 | +56,600 | 0.21% | 977,827 |
| 2025-09-04 | 2025-09-02 | 8.910 | 63,600 | +3,600 | 0.12% | 566,676 |
| 2025-09-01 | 2025-08-28 | 9.185 | 60,000 | -31,400 | 0.15% | 551,100 |
| 2025-08-27 | 2025-08-25 | 8.680 | 91,400 | +5,800 | 0.23% | 793,352 |
| 2025-08-21 | 2025-08-19 | 7.440 | 85,600 | -200 | 0.23% | 636,864 |
| 2025-08-19 | 2025-08-15 | 7.350 | 85,800 | -2,400 | 0.23% | 630,630 |
| 2025-07-24 | 2025-07-22 | 6.790 | 88,200 | -3,200 | 0.22% | 598,878 |
| 2025-07-23 | 2025-07-21 | 6.740 | 91,400 | -400 | 0.23% | 616,036 |
| 2025-07-21 | 2025-07-17 | 6.735 | 91,800 | -1,000 | 0.22% | 618,273 |
| 2025-07-17 | 2025-07-15 | 6.690 | 92,800 | +1,200 | 0.23% | 620,832 |
| 2025-07-02 | 2025-06-27 | 6.650 | 91,600 | +800 | 0.24% | 609,140 |
| 2025-06-30 | 2025-06-26 | 6.685 | 90,800 | +2,200 | 0.24% | 606,998 |
| 2025-06-24 | 2025-06-20 | 6.440 | 88,600 | +3,200 | 0.23% | 570,584 |
| 2025-04-28 | 2025-04-24 | 6.580 | 85,400 | -2,000 | 0.22% | 561,932 |
| 2025-04-23 | 2025-04-17 | 6.670 | 87,400 | -2,000 | 0.23% | 582,958 |
| 2025-04-15 | 2025-04-11 | 6.630 | 89,400 | +10,200 | 0.23% | 592,722 |
| 2025-04-11 | 2025-04-09 | 6.420 | 79,200 | -6,000 | 0.20% | 508,464 |
| 2025-03-18 | 2025-03-14 | 7.250 | 85,200 | +1,200 | 0.14% | 617,700 |
| 2025-03-14 | 2025-03-12 | 7.230 | 84,000 | +10,000 | 0.14% | 607,320 |
| 2025-03-13 | 2025-03-11 | 7.275 | 74,000 | +4,000 | 0.12% | 538,350 |
| 2025-03-12 | 2025-03-10 | 7.255 | 70,000 | +6,000 | 0.11% | 507,850 |
| 2025-02-27 | 2025-02-25 | 7.325 | 64,000 | -3,000 | 0.11% | 468,800 |
| 2025-02-13 | 2025-02-11 | 6.725 | 67,000 | -10,000 | 0.18% | 450,575 |
| 2025-01-07 | 2025-01-03 | 6.165 | 77,000 | +10,000 | 0.22% | 474,705 |
| 2025-01-03 | 2024-12-31 | 6.600 | 67,000 | -10,000 | 0.19% | 442,200 |
| 2024-12-30 | 2024-12-24 | 6.605 | 77,000 | -30,000 | 0.22% | 508,585 |
| 2024-12-19 | 2024-12-17 | 6.375 | 107,000 | +10,000 | 0.30% | 682,125 |
| 2024-12-13 | 2024-12-11 | 6.685 | 97,000 | -2,000 | 0.27% | 648,445 |
| 2024-12-04 | 2024-12-02 | 6.710 | 99,000 | +2,000 | 0.29% | 664,290 |
| 2024-12-03 | 2024-11-29 | 6.730 | 97,000 | -13,000 | 0.28% | 652,810 |
| 2024-11-28 | 2024-11-26 | 6.300 | 110,000 | +10,000 | 0.33% | 693,000 |
| 2024-11-20 | 2024-11-18 | 6.455 | 100,000 | -400 | 0.30% | 645,500 |
| 2024-11-15 | 2024-11-13 | 7.095 | 100,400 | +400 | 0.30% | 712,338 |
| 2024-11-13 | 2024-11-11 | 7.150 | 100,000 | -4,000 | 0.29% | 715,000 |
| 2024-11-07 | 2024-11-05 | 6.900 | 104,000 | -6,000 | 0.31% | 717,600 |
| 2024-10-31 | 2024-10-29 | 6.590 | 110,000 | +3,000 | 0.32% | 724,900 |
| 2024-10-25 | 2024-10-23 | 6.610 | 107,000 | -1,000 | 0.32% | 707,270 |
| 2024-10-24 | 2024-10-22 | 6.650 | 108,000 | +3,000 | 0.32% | 718,200 |
| 2024-10-23 | 2024-10-21 | 6.740 | 105,000 | -9,000 | 0.33% | 707,700 |
| 2024-10-22 | 2024-10-18 | 6.715 | 114,000 | -2,000 | 0.35% | 765,510 |
| 2024-10-18 | 2024-10-16 | 5.915 | 116,000 | -800 | 0.35% | 686,140 |
| 2024-10-17 | 2024-10-15 | 6.065 | 116,800 | +5,800 | 0.32% | 708,392 |
| 2024-10-15 | 2024-10-10 | 6.525 | 111,000 | +10,000 | 0.31% | 724,275 |
| 2024-10-14 | 2024-10-09 | 6.715 | 101,000 | +3,000 | 0.29% | 678,215 |
| 2024-10-10 | 2024-10-08 | 6.820 | 98,000 | +6,000 | 0.28% | 668,360 |
| 2024-10-09 | 2024-10-07 | 8.840 | 92,000 | +49,200 | 0.26% | 813,280 |
| 2024-10-08 | 2024-10-04 | 7.500 | 42,800 | +800 | 0.13% | 321,000 |
| 2024-10-07 | 2024-10-03 | 7.135 | 42,000 | +2,600 | 0.13% | 299,670 |
| 2024-10-04 | 2024-10-02 | 7.195 | 39,400 | -2,000 | 0.13% | 283,483 |
| 2024-10-03 | 2024-09-30 | 6.210 | 41,400 | +4,400 | 0.13% | 257,094 |
| 2024-09-17 | 2024-09-13 | 4.468 | 37,000 | -50,000 | 0.12% | 165,316 |
| 2024-09-16 | 2024-09-12 | 4.500 | 87,000 | -100,000 | 0.29% | 391,500 |
| 2024-06-07 | 2024-06-05 | 5.055 | 187,000 | -40,000 | 0.32% | 945,285 |
| 2024-06-06 | 2024-06-04 | 5.065 | 227,000 | -12,000 | 0.38% | 1,149,755 |
| 2024-06-04 | 2024-05-31 | 4.984 | 239,000 | -50,000 | 0.40% | 1,191,176 |
| 2024-05-23 | 2024-05-21 | 5.040 | 289,000 | -30,000 | 0.49% | 1,456,560 |
| 2024-04-11 | 2024-04-09 | 5.050 | 319,000 | +1,400 | 0.49% | 1,610,950 |
| 2024-03-05 | 2024-03-01 | 5.560 | 317,600 | -18,000 | 0.50% | 1,765,856 |
| 2024-02-20 | 2024-02-16 | 5.180 | 335,600 | +100,000 | 0.53% | 1,738,408 |
| 2024-02-15 | 2024-02-09 | 5.130 | 235,600 | -134,800 | 0.37% | 1,208,628 |
| 2024-01-18 | 2024-01-16 | 5.300 | 370,400 | +133,000 | 0.62% | 1,963,120 |
| 2023-11-15 | 2023-11-13 | 6.065 | 237,400 | -400 | 0.37% | 1,439,831 |
| 2023-11-13 | 2023-11-09 | 6.060 | 237,800 | +400 | 0.37% | 1,441,068 |
| 2023-10-30 | 2023-10-26 | 5.740 | 237,400 | -40,000 | 0.38% | 1,362,676 |
| 2023-10-18 | 2023-10-16 | 5.875 | 277,400 | -14,000 | 0.44% | 1,629,725 |
| 2023-10-16 | 2023-10-12 | 6.105 | 291,400 | +14,000 | 0.46% | 1,778,997 |
| 2023-09-11 | 2023-09-06 | 6.320 | 277,400 | +25,000 | 0.44% | 1,753,168 |
| 2023-08-08 | 2023-08-04 | 6.720 | 252,400 | +10,000 | 0.38% | 1,696,128 |
| 2023-07-20 | 2023-07-18 | 6.785 | 242,400 | -21,800 | 0.38% | 1,644,684 |
| 2023-06-19 | 2023-06-15 | 7.185 | 264,200 | +72,400 | 0.44% | 1,898,277 |
| 2023-06-12 | 2023-06-08 | 7.000 | 191,800 | +38,400 | 0.32% | 1,342,600 |
| 2023-04-28 | 2023-04-26 | 7.675 | 153,400 | +30,000 | 0.26% | 1,177,345 |
| 2023-04-20 | 2023-04-18 | 8.120 | 123,400 | +20,000 | 0.21% | 1,002,008 |
| 2023-04-06 | 2023-04-03 | 8.110 | 103,400 | +10,000 | 0.18% | 838,574 |
| 2023-03-01 | 2023-02-27 | 7.040 | 93,400 | -14,200 | 0.19% | 657,536 |
| 2023-02-24 | 2023-02-22 | 7.135 | 107,600 | -10,000 | 0.21% | 767,726 |
| 2023-02-14 | 2023-02-10 | 7.500 | 117,600 | +14,200 | 0.23% | 882,000 |
| 2023-02-01 | 2023-01-30 | 7.620 | 103,400 | +20,000 | 0.23% | 787,908 |
| 2022-12-20 | 2022-12-16 | 6.920 | 83,400 | +10,000 | 0.19% | 577,128 |
| 2022-11-17 | 2022-11-15 | 7.445 | 73,400 | -10,000 | 0.18% | 546,463 |
| 2022-11-16 | 2022-11-14 | 7.225 | 83,400 | +46,000 | 0.20% | 602,565 |
| 2022-09-26 | 2022-09-22 | 6.870 | 37,400 | -400 | 0.07% | 256,938 |
| 2022-08-11 | 2022-08-09 | 8.595 | 37,800 | +400 | 0.07% | 324,891 |
| 2022-08-01 | 2022-07-28 | 8.205 | 37,400 | +21,800 | 0.07% | 306,867 |
| 2022-07-14 | 2022-07-12 | 7.790 | 15,600 | +10,000 | 0.03% | 121,524 |
| 2022-04-28 | 2022-04-26 | 6.620 | 5,600 | -2,000 | 0.01% | 37,072 |
| 2022-03-28 | 2022-03-24 | 8.955 | 7,600 | -9,000 | 0.02% | 68,058 |
| 2022-03-21 | 2022-03-17 | 9.115 | 16,600 | +9,000 | 0.04% | 151,309 |
| 2022-02-04 | 2022-01-27 | 9.835 | 7,600 | -1,600 | 0.02% | 74,746 |
| 2021-12-15 | 2021-12-13 | 11.400 | 9,200 | +1,600 | 0.03% | 104,880 |
| 2021-12-09 | 2021-12-07 | 10.940 | 7,600 | +3,000 | 0.02% | 83,144 |
| 2021-11-02 | 2021-10-29 | 11.000 | 4,600 | +2,000 | 0.02% | 50,600 |
| 2021-10-18 | 2021-10-12 | 10.170 | 2,600 | +600 | 0.01% | 26,442 |
| 2021-09-29 | 2021-09-27 | 10.590 | 2,000 | -200 | 0.01% | 21,180 |
| 2021-09-28 | 2021-09-24 | 10.700 | 2,200 | +200 | 0.01% | 23,540 |
| 2021-08-17 | 2021-08-13 | 12.060 | 2,000 | +2,000 | 0.01% | 24,120 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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