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 | 2.860 | 60,400 | +0 | 0.34% | 172,744 |
| 2025-10-13 | 2025-10-09 | 2.936 | 60,400 | +0 | 0.34% | 177,334 |
| 2025-10-10 | 2025-10-08 | 2.886 | 60,400 | +0 | 0.34% | 174,314 |
| 2025-10-09 | 2025-10-06 | 2.896 | 60,400 | +0 | 0.34% | 174,918 |
| 2025-10-08 | 2025-10-03 | 2.900 | 60,400 | +0 | 0.34% | 175,160 |
| 2025-10-06 | 2025-10-02 | 2.942 | 60,400 | +0 | 0.34% | 177,697 |
| 2025-10-03 | 2025-09-30 | 2.890 | 60,400 | +0 | 0.34% | 174,556 |
| 2025-10-02 | 2025-09-29 | 2.894 | 60,400 | +0 | 0.34% | 174,798 |
| 2025-09-30 | 2025-09-26 | 2.838 | 60,400 | -4,000 | 0.34% | 171,415 |
| 2025-09-04 | 2025-09-02 | 2.758 | 64,400 | -1,000 | 0.36% | 177,615 |
| 2025-08-12 | 2025-08-08 | 2.446 | 65,400 | -10,000 | 0.38% | 159,968 |
| 2025-07-18 | 2025-07-16 | 2.362 | 75,400 | +10,000 | 0.44% | 178,095 |
| 2025-06-30 | 2025-06-26 | 2.338 | 65,400 | +29,000 | 0.38% | 152,905 |
| 2025-06-12 | 2025-06-10 | 2.268 | 36,400 | -130,000 | 0.21% | 82,555 |
| 2025-03-19 | 2025-03-17 | 2.296 | 166,400 | -50,000 | 1.04% | 382,054 |
| 2025-03-04 | 2025-02-28 | 2.222 | 216,400 | -8,000 | 1.08% | 480,841 |
| 2025-02-04 | 2025-01-28 | 2.182 | 224,400 | -10,000 | 0.94% | 489,641 |
| 2024-12-09 | 2024-12-05 | 2.210 | 234,400 | -31,200 | 1.02% | 518,024 |
| 2024-11-18 | 2024-11-14 | 2.278 | 265,600 | +200 | 1.15% | 605,037 |
| 2024-11-15 | 2024-11-13 | 2.328 | 265,400 | -800 | 1.15% | 617,851 |
| 2024-11-08 | 2024-11-06 | 2.326 | 266,200 | -20,000 | 1.16% | 619,181 |
| 2024-10-15 | 2024-10-10 | 2.418 | 286,200 | +20,800 | 1.24% | 692,032 |
| 2024-10-14 | 2024-10-09 | 2.334 | 265,400 | +8,000 | 1.15% | 619,444 |
| 2024-10-10 | 2024-10-08 | 2.482 | 257,400 | +58,000 | 1.12% | 638,867 |
| 2024-10-09 | 2024-10-07 | 2.794 | 199,400 | +150,800 | 0.91% | 557,124 |
| 2024-10-08 | 2024-10-04 | 2.716 | 48,600 | +23,800 | 0.22% | 131,998 |
| 2024-10-07 | 2024-10-03 | 2.624 | 24,800 | +12,800 | 0.12% | 65,075 |
| 2023-10-06 | 2023-10-04 | 2.002 | 12,000 | -15,000 | 0.09% | 24,024 |
| 2023-10-05 | 2023-10-03 | 2.010 | 27,000 | +3,000 | 0.19% | 54,270 |
| 2023-09-15 | 2023-09-13 | 2.068 | 24,000 | +2,000 | 0.17% | 49,632 |
| 2023-08-30 | 2023-08-28 | 2.088 | 22,000 | -4,500 | 0.16% | 45,936 |
| 2023-08-24 | 2023-08-22 | 2.072 | 26,500 | +4,800 | 0.19% | 54,908 |
| 2023-08-09 | 2023-08-07 | 2.224 | 21,700 | -300 | 0.15% | 48,261 |
| 2023-08-08 | 2023-08-04 | 2.238 | 22,000 | -10,000 | 0.16% | 49,236 |
| 2023-08-01 | 2023-07-28 | 2.236 | 32,000 | -8,000 | 0.23% | 71,552 |
| 2023-06-19 | 2023-06-15 | 2.166 | 40,000 | +1,200 | 0.29% | 86,640 |
| 2023-06-05 | 2023-06-01 | 2.082 | 38,800 | +1,000 | 0.28% | 80,782 |
| 2023-05-25 | 2023-05-23 | 2.186 | 37,800 | +3,600 | 0.27% | 82,631 |
| 2023-03-29 | 2023-03-27 | 2.316 | 34,200 | +2,200 | 0.24% | 79,207 |
| 2023-03-28 | 2023-03-24 | 2.346 | 32,000 | -5,000 | 0.23% | 75,072 |
| 2023-03-21 | 2023-03-17 | 2.296 | 37,000 | +1,000 | 0.26% | 84,952 |
| 2023-03-08 | 2023-03-06 | 2.398 | 36,000 | +3,300 | 0.21% | 86,328 |
| 2023-02-08 | 2023-02-06 | 2.470 | 32,700 | +4,000 | 0.17% | 80,769 |
| 2023-02-03 | 2023-02-01 | 2.580 | 28,700 | +11,700 | 0.15% | 74,046 |
| 2022-12-21 | 2022-12-19 | 2.280 | 17,000 | -22,000 | 0.06% | 38,760 |
| 2022-12-12 | 2022-12-08 | 2.322 | 39,000 | +2,000 | 0.14% | 90,558 |
| 2022-12-09 | 2022-12-07 | 2.292 | 37,000 | +2,000 | 0.13% | 84,804 |
| 2022-12-08 | 2022-12-06 | 2.300 | 35,000 | +4,100 | 0.12% | 80,500 |
| 2022-12-07 | 2022-12-05 | 2.286 | 30,900 | -8,100 | 0.11% | 70,637 |
| 2022-11-24 | 2022-11-22 | 2.140 | 39,000 | +1,000 | 0.07% | 83,460 |
| 2022-11-08 | 2022-11-04 | 2.116 | 38,000 | +1,000 | 0.07% | 80,408 |
| 2022-11-01 | 2022-10-28 | 1.994 | 37,000 | +4,000 | 0.06% | 73,778 |
| 2022-10-13 | 2022-10-11 | 2.162 | 33,000 | +1,500 | 0.03% | 71,346 |
| 2022-10-10 | 2022-10-06 | 2.330 | 31,500 | +2,700 | 0.02% | 73,395 |
| 2022-09-26 | 2022-09-22 | 2.242 | 28,800 | +7,500 | 0.02% | 64,570 |
| 2022-09-22 | 2022-09-20 | 2.312 | 21,300 | +4,300 | 0.01% | 49,246 |
| 2022-07-08 | 2022-07-06 | 2.712 | 17,000 | +1,000 | 0.01% | 46,104 |
| 2022-03-18 | 2022-03-16 | 2.628 | 16,000 | -20,000 | 0.01% | 42,048 |
| 2022-01-28 | 2022-01-26 | 2.968 | 36,000 | +20,000 | 0.02% | 106,848 |
| 2022-01-05 | 2022-01-03 | 3.100 | 16,000 | -2,000 | 0.01% | 49,600 |
| 2022-01-04 | 2021-12-31 | 3.080 | 18,000 | +2,000 | 0.01% | 55,440 |
| 2021-12-23 | 2021-12-21 | 3.064 | 16,000 | -20,000 | 0.01% | 49,024 |
| 2021-12-21 | 2021-12-17 | 3.098 | 36,000 | -70,000 | 0.02% | 111,528 |
| 2021-12-16 | 2021-12-14 | 3.182 | 106,000 | 0.06% | 337,292 |
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