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 | 6.700 | 34,400 | +0 | 0.05% | 230,480 |
| 2025-10-13 | 2025-10-09 | 6.700 | 34,400 | +0 | 0.05% | 230,480 |
| 2025-10-10 | 2025-10-08 | 6.700 | 34,400 | +0 | 0.05% | 230,480 |
| 2025-10-09 | 2025-10-06 | 6.700 | 34,400 | +0 | 0.05% | 230,480 |
| 2025-10-08 | 2025-10-03 | 6.700 | 34,400 | +0 | 0.05% | 230,480 |
| 2025-10-06 | 2025-10-02 | 6.700 | 34,400 | +0 | 0.05% | 230,480 |
| 2025-10-03 | 2025-09-30 | 6.700 | 34,400 | +0 | 0.05% | 230,480 |
| 2025-10-02 | 2025-09-29 | 6.700 | 34,400 | +0 | 0.05% | 230,480 |
| 2025-09-30 | 2025-09-26 | 6.700 | 34,400 | +0 | 0.05% | 230,480 |
| 2025-09-29 | 2025-09-25 | 6.700 | 34,400 | +0 | 0.05% | 230,480 |
| 2025-09-26 | 2025-09-24 | 7.100 | 34,400 | +0 | 0.05% | 244,240 |
| 2025-09-25 | 2025-09-23 | 7.100 | 34,400 | +0 | 0.05% | 244,240 |
| 2025-09-24 | 2025-09-22 | 7.100 | 34,400 | +0 | 0.05% | 244,240 |
| 2025-09-23 | 2025-09-19 | 7.180 | 34,400 | +0 | 0.05% | 246,992 |
| 2025-09-22 | 2025-09-18 | 7.200 | 34,400 | +0 | 0.05% | 247,680 |
| 2025-09-19 | 2025-09-17 | 6.700 | 34,400 | +0 | 0.05% | 230,480 |
| 2025-09-18 | 2025-09-16 | 7.700 | 34,400 | +0 | 0.05% | 264,880 |
| 2025-09-17 | 2025-09-15 | 7.700 | 34,400 | +0 | 0.05% | 264,880 |
| 2025-09-16 | 2025-09-12 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-09-15 | 2025-09-11 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-09-12 | 2025-09-10 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-09-11 | 2025-09-09 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-09-10 | 2025-09-08 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-09-09 | 2025-09-05 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-09-08 | 2025-09-04 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-09-05 | 2025-09-03 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-09-04 | 2025-09-02 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-09-03 | 2025-09-01 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-09-02 | 2025-08-29 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-09-01 | 2025-08-28 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-08-29 | 2025-08-27 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-08-28 | 2025-08-26 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-08-27 | 2025-08-25 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-08-26 | 2025-08-22 | 7.660 | 34,400 | +0 | 0.05% | 263,504 |
| 2025-08-25 | 2025-08-21 | 7.680 | 34,400 | +0 | 0.05% | 264,192 |
| 2025-08-22 | 2025-08-20 | 7.680 | 34,400 | +0 | 0.05% | 264,192 |
| 2025-08-21 | 2025-08-19 | 7.680 | 34,400 | +0 | 0.05% | 264,192 |
| 2025-08-20 | 2025-08-18 | 7.680 | 34,400 | +0 | 0.05% | 264,192 |
| 2025-08-19 | 2025-08-15 | 7.680 | 34,400 | +0 | 0.05% | 264,192 |
| 2025-08-18 | 2025-08-14 | 7.680 | 34,400 | +0 | 0.05% | 264,192 |
| 2025-08-15 | 2025-08-13 | 7.680 | 34,400 | +0 | 0.05% | 264,192 |
| 2025-08-14 | 2025-08-12 | 7.680 | 34,400 | +0 | 0.05% | 264,192 |
| 2025-08-13 | 2025-08-11 | 7.680 | 34,400 | +0 | 0.05% | 264,192 |
| 2025-08-12 | 2025-08-08 | 7.690 | 34,400 | +0 | 0.05% | 264,536 |
| 2025-08-11 | 2025-08-07 | 7.690 | 34,400 | +0 | 0.05% | 264,536 |
| 2025-08-08 | 2025-08-06 | 7.690 | 34,400 | +0 | 0.05% | 264,536 |
| 2025-08-07 | 2025-08-05 | 7.690 | 34,400 | +0 | 0.05% | 264,536 |
| 2025-08-06 | 2025-08-04 | 7.690 | 34,400 | +0 | 0.05% | 264,536 |
| 2025-08-05 | 2025-08-01 | 7.690 | 34,400 | +0 | 0.05% | 264,536 |
| 2025-08-04 | 2025-07-31 | 7.760 | 34,400 | +0 | 0.05% | 266,944 |
| 2025-08-01 | 2025-07-30 | 7.760 | 34,400 | +0 | 0.05% | 266,944 |
| 2025-07-31 | 2025-07-29 | 7.760 | 34,400 | +0 | 0.05% | 266,944 |
| 2025-07-30 | 2025-07-28 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-07-29 | 2025-07-25 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-07-28 | 2025-07-24 | 7.770 | 34,400 | +0 | 0.05% | 267,288 |
| 2025-07-25 | 2025-07-23 | 7.780 | 34,400 | +0 | 0.05% | 267,632 |
| 2025-07-24 | 2025-07-22 | 7.790 | 34,400 | +0 | 0.05% | 267,976 |
| 2025-07-23 | 2025-07-21 | 7.800 | 34,400 | +0 | 0.05% | 268,320 |
| 2025-07-22 | 2025-07-18 | 7.800 | 34,400 | +0 | 0.05% | 268,320 |
| 2025-07-21 | 2025-07-17 | 7.800 | 34,400 | +0 | 0.05% | 268,320 |
| 2025-07-18 | 2025-07-16 | 7.820 | 34,400 | +0 | 0.05% | 269,008 |
| 2025-07-17 | 2025-07-15 | 7.850 | 34,400 | +0 | 0.05% | 270,040 |
| 2025-07-16 | 2025-07-14 | 7.850 | 34,400 | +0 | 0.05% | 270,040 |
| 2025-07-15 | 2025-07-11 | 7.850 | 34,400 | +400 | 0.05% | 270,040 |
| 2025-07-14 | 2025-07-10 | 7.500 | 34,000 | +200 | 0.05% | 255,000 |
| 2025-06-26 | 2025-06-24 | 7.000 | 33,800 | +400 | 0.05% | 236,600 |
| 2025-06-12 | 2025-06-10 | 7.003 | 33,400 | +159 | 0.05% | 233,910 |
| 2025-03-18 | 2025-03-14 | 7.958 | 33,241 | +199 | 0.05% | 264,526 |
| 2025-03-10 | 2025-03-06 | 7.887 | 33,042 | +199 | 0.05% | 260,619 |
| 2025-03-07 | 2025-03-05 | 7.737 | 32,843 | +398 | 0.05% | 254,099 |
| 2025-03-06 | 2025-03-04 | 7.636 | 32,445 | +398 | 0.05% | 247,760 |
| 2025-02-28 | 2025-02-26 | 7.536 | 32,047 | +398 | 0.05% | 241,501 |
| 2024-10-25 | 2024-10-23 | 7.876 | 31,649 | +156 | 0.05% | 249,266 |
| 2024-10-04 | 2024-10-02 | 8.280 | 31,493 | -1,189 | 0.05% | 260,757 |
| 2024-10-03 | 2024-09-30 | 7.472 | 32,682 | -594 | 0.05% | 244,202 |
| 2024-09-30 | 2024-09-26 | 6.664 | 33,276 | -594 | 0.05% | 221,760 |
| 2024-06-21 | 2024-06-19 | 5.587 | 33,870 | +202 | 0.05% | 189,231 |
| 2024-06-18 | 2024-06-14 | 5.587 | 33,668 | +1,969 | 0.05% | 188,102 |
| 2023-06-13 | 2023-06-09 | 8.144 | 31,699 | +623 | 0.19% | 258,165 |
| 2023-02-07 | 2023-02-03 | 7.388 | 31,076 | +9,072 | 0.19% | 229,585 |
| 2022-07-07 | 2022-07-05 | 10.382 | 22,004 | -772 | 0.13% | 228,454 |
| 2022-06-14 | 2022-06-10 | 11.709 | 22,776 | -193 | 0.14% | 266,677 |
| 2022-06-06 | 2022-06-01 | 12.330 | 22,969 | -8,879 | 0.14% | 283,216 |
| 2022-06-02 | 2022-05-31 | 11.812 | 31,848 | -19,302 | 0.19% | 376,198 |
| 2022-06-01 | 2022-05-30 | 10.165 | 51,150 | +579 | 0.31% | 519,929 |
| 2022-05-23 | 2022-05-19 | 12.330 | 50,571 | -2,509 | 0.31% | 623,560 |
| 2022-05-18 | 2022-05-16 | 11.812 | 53,080 | -772 | 0.33% | 626,997 |
| 2022-05-13 | 2022-05-11 | 11.812 | 53,852 | -1,931 | 0.33% | 636,116 |
| 2022-05-12 | 2022-05-10 | 11.812 | 55,783 | -965 | 0.35% | 658,925 |
| 2022-05-10 | 2022-05-05 | 12.310 | 56,748 | -16,792 | 0.35% | 698,548 |
| 2022-05-06 | 2022-05-04 | 12.330 | 73,540 | -772 | 0.46% | 906,776 |
| 2022-05-05 | 2022-05-03 | 12.330 | 74,312 | -27,795 | 0.46% | 916,295 |
| 2022-05-04 | 2022-04-29 | 12.330 | 102,107 | 0.63% | 1,259,018 |
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