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 | 5.800 | 494,800 | +0 | 0.29% | 2,869,840 |
| 2025-10-13 | 2025-10-09 | 5.810 | 494,800 | +0 | 0.29% | 2,874,788 |
| 2025-10-10 | 2025-10-08 | 6.080 | 494,800 | -18,600 | 0.29% | 3,008,384 |
| 2025-10-09 | 2025-10-06 | 4.710 | 513,400 | +10,000 | 0.30% | 2,418,114 |
| 2025-10-08 | 2025-10-03 | 4.470 | 503,400 | +12,200 | 0.29% | 2,250,198 |
| 2025-10-06 | 2025-10-02 | 4.270 | 491,200 | -3,800 | 0.28% | 2,097,424 |
| 2025-10-03 | 2025-09-30 | 4.400 | 495,000 | +2,000 | 0.29% | 2,178,000 |
| 2025-10-02 | 2025-09-29 | 4.520 | 493,000 | +45,600 | 0.28% | 2,228,360 |
| 2025-09-30 | 2025-09-26 | 4.420 | 447,400 | -25,000 | 0.26% | 1,977,508 |
| 2025-09-29 | 2025-09-25 | 5.190 | 472,400 | +52,400 | 0.27% | 2,451,756 |
| 2025-09-26 | 2025-09-24 | 3.770 | 420,000 | +11,200 | 0.24% | 1,583,400 |
| 2025-09-25 | 2025-09-23 | 3.760 | 408,800 | +1,400 | 0.24% | 1,537,088 |
| 2025-09-19 | 2025-09-17 | 3.980 | 407,400 | -20,000 | 0.23% | 1,621,452 |
| 2025-09-17 | 2025-09-15 | 3.850 | 427,400 | +10,000 | 0.25% | 1,645,490 |
| 2025-09-15 | 2025-09-11 | 4.100 | 417,400 | +9,600 | 0.24% | 1,711,340 |
| 2025-09-12 | 2025-09-10 | 3.930 | 407,800 | +8,400 | 0.23% | 1,602,654 |
| 2025-09-11 | 2025-09-09 | 4.060 | 399,400 | +3,800 | 0.23% | 1,621,564 |
| 2025-09-10 | 2025-09-08 | 4.490 | 395,600 | -84,000 | 0.23% | 1,776,244 |
| 2025-09-09 | 2025-09-05 | 4.030 | 479,600 | +14,000 | 0.28% | 1,932,788 |
| 2025-09-08 | 2025-09-04 | 3.770 | 465,600 | -6,000 | 0.27% | 1,755,312 |
| 2025-09-05 | 2025-09-03 | 4.040 | 471,600 | +34,200 | 0.27% | 1,905,264 |
| 2025-09-04 | 2025-09-02 | 4.200 | 437,400 | +7,400 | 0.25% | 1,837,080 |
| 2025-09-03 | 2025-09-01 | 4.240 | 430,000 | +3,000 | 0.25% | 1,823,200 |
| 2025-09-01 | 2025-08-28 | 4.430 | 427,000 | +3,600 | 0.25% | 1,891,610 |
| 2025-08-27 | 2025-08-25 | 4.470 | 423,400 | +12,000 | 0.24% | 1,892,598 |
| 2025-08-26 | 2025-08-22 | 4.640 | 411,400 | -12,800 | 0.24% | 1,908,896 |
| 2025-08-25 | 2025-08-21 | 4.640 | 424,200 | -4,400 | 0.24% | 1,968,288 |
| 2025-08-22 | 2025-08-20 | 4.840 | 428,600 | +10,800 | 0.25% | 2,074,424 |
| 2025-08-21 | 2025-08-19 | 4.820 | 417,800 | +28,800 | 0.24% | 2,013,796 |
| 2025-08-20 | 2025-08-18 | 4.870 | 389,000 | +15,000 | 0.22% | 1,894,430 |
| 2025-08-18 | 2025-08-14 | 5.490 | 374,000 | -15,200 | 0.22% | 2,053,260 |
| 2025-08-15 | 2025-08-13 | 5.210 | 389,200 | +19,200 | 0.22% | 2,027,732 |
| 2025-08-14 | 2025-08-12 | 5.370 | 370,000 | -6,200 | 0.21% | 1,986,900 |
| 2025-08-13 | 2025-08-11 | 5.280 | 376,200 | +6,000 | 0.22% | 1,986,336 |
| 2025-08-12 | 2025-08-08 | 5.410 | 370,200 | +10,600 | 0.21% | 2,002,782 |
| 2025-08-11 | 2025-08-07 | 5.320 | 359,600 | +2,600 | 0.21% | 1,913,072 |
| 2025-08-07 | 2025-08-05 | 6.040 | 357,000 | -32,600 | 0.21% | 2,156,280 |
| 2025-08-06 | 2025-08-04 | 5.800 | 389,600 | +9,000 | 0.22% | 2,259,680 |
| 2025-08-05 | 2025-08-01 | 6.510 | 380,600 | +54,600 | 0.22% | 2,477,706 |
| 2025-08-04 | 2025-07-31 | 5.030 | 326,000 | +69,400 | 0.19% | 1,639,780 |
| 2025-07-31 | 2025-07-29 | 3.500 | 256,600 | +9,000 | 0.15% | 898,100 |
| 2025-07-30 | 2025-07-28 | 3.600 | 247,600 | +43,400 | 0.14% | 891,360 |
| 2025-07-21 | 2025-07-17 | 3.080 | 204,200 | -1,000 | 0.12% | 628,936 |
| 2025-07-14 | 2025-07-10 | 2.750 | 205,200 | +8,000 | 0.12% | 564,300 |
| 2025-06-30 | 2025-06-26 | 2.700 | 197,200 | +11,200 | 0.11% | 532,440 |
| 2025-06-20 | 2025-06-18 | 2.590 | 186,000 | +10,000 | 0.11% | 481,740 |
| 2025-06-19 | 2025-06-17 | 2.550 | 176,000 | +31,800 | 0.10% | 448,800 |
| 2025-06-18 | 2025-06-16 | 2.500 | 144,200 | +8,000 | 0.08% | 360,500 |
| 2025-06-12 | 2025-06-10 | 2.330 | 136,200 | +2,000 | 0.08% | 317,346 |
| 2025-06-05 | 2025-06-03 | 2.583 | 134,200 | +5,176 | 0.08% | 346,683 |
| 2025-04-10 | 2025-04-08 | 2.292 | 129,024 | -4,800 | 0.08% | 295,680 |
| 2025-04-03 | 2025-04-01 | 2.719 | 133,824 | -192 | 0.08% | 363,834 |
| 2025-04-01 | 2025-03-28 | 2.865 | 134,016 | -3,840 | 0.08% | 383,900 |
| 2025-03-20 | 2025-03-18 | 2.823 | 137,856 | -3,456 | 0.08% | 389,156 |
| 2025-03-10 | 2025-03-06 | 2.708 | 141,312 | -8,448 | 0.08% | 382,720 |
| 2025-02-20 | 2025-02-18 | 2.969 | 149,760 | -3,840 | 0.09% | 444,600 |
| 2025-02-17 | 2025-02-13 | 2.708 | 153,600 | -4,800 | 0.09% | 416,000 |
| 2025-02-13 | 2025-02-11 | 2.813 | 158,400 | -9,600 | 0.10% | 445,500 |
| 2025-02-12 | 2025-02-10 | 2.865 | 168,000 | +13,248 | 0.10% | 481,250 |
| 2025-02-11 | 2025-02-07 | 2.740 | 154,752 | +19,200 | 0.09% | 423,956 |
| 2024-12-20 | 2024-12-18 | 2.375 | 135,552 | +1,728 | 0.08% | 321,936 |
| 2024-11-19 | 2024-11-15 | 2.448 | 133,824 | -1,920 | 0.08% | 327,590 |
| 2024-11-15 | 2024-11-13 | 2.427 | 135,744 | -2,880 | 0.08% | 329,462 |
| 2024-10-28 | 2024-10-24 | 2.406 | 138,624 | -576 | 0.08% | 333,564 |
| 2024-10-23 | 2024-10-21 | 2.323 | 139,200 | -4,800 | 0.08% | 323,350 |
| 2024-10-22 | 2024-10-18 | 2.448 | 144,000 | +2,880 | 0.09% | 352,500 |
| 2024-10-09 | 2024-10-07 | 2.813 | 141,120 | -4,032 | 0.08% | 396,900 |
| 2024-10-07 | 2024-10-03 | 2.688 | 145,152 | -9,216 | 0.09% | 390,096 |
| 2024-10-04 | 2024-10-02 | 2.750 | 154,368 | -576 | 0.09% | 424,512 |
| 2024-10-03 | 2024-09-30 | 2.625 | 154,944 | -3,264 | 0.09% | 406,728 |
| 2024-10-02 | 2024-09-27 | 2.583 | 158,208 | +1,536 | 0.09% | 408,704 |
| 2024-09-24 | 2024-09-20 | 2.177 | 156,672 | +1,344 | 0.09% | 341,088 |
| 2024-09-19 | 2024-09-16 | 2.594 | 155,328 | +576 | 0.09% | 402,882 |
| 2024-09-13 | 2024-09-11 | 2.490 | 154,752 | -3,648 | 0.09% | 385,268 |
| 2024-09-10 | 2024-09-05 | 2.719 | 158,400 | +1,920 | 0.09% | 430,650 |
| 2024-08-27 | 2024-08-23 | 2.438 | 156,480 | +3,648 | 0.09% | 381,420 |
| 2024-08-19 | 2024-08-15 | 2.552 | 152,832 | -1,920 | 0.09% | 390,040 |
| 2024-08-16 | 2024-08-14 | 2.573 | 154,752 | +10,752 | 0.09% | 398,164 |
| 2024-08-07 | 2024-08-05 | 2.469 | 144,000 | -960 | 0.09% | 355,500 |
| 2024-07-26 | 2024-07-24 | 2.750 | 144,960 | -4,800 | 0.09% | 398,640 |
| 2024-07-25 | 2024-07-23 | 2.760 | 149,760 | -576 | 0.09% | 413,400 |
| 2024-07-18 | 2024-07-16 | 2.604 | 150,336 | +9,600 | 0.09% | 391,500 |
| 2024-07-09 | 2024-07-05 | 2.615 | 140,736 | -4,800 | 0.08% | 367,966 |
| 2024-07-05 | 2024-07-03 | 2.656 | 145,536 | -9,792 | 0.09% | 386,580 |
| 2024-07-04 | 2024-07-02 | 2.625 | 155,328 | -576 | 0.09% | 407,736 |
| 2024-07-03 | 2024-06-28 | 2.490 | 155,904 | -2,112 | 0.09% | 388,136 |
| 2024-07-02 | 2024-06-27 | 2.448 | 158,016 | +2,112 | 0.09% | 386,810 |
| 2024-06-28 | 2024-06-26 | 2.313 | 155,904 | -4,800 | 0.09% | 360,528 |
| 2024-06-27 | 2024-06-25 | 2.292 | 160,704 | -17,088 | 0.10% | 368,280 |
| 2024-06-24 | 2024-06-20 | 2.500 | 177,792 | +4,032 | 0.11% | 444,480 |
| 2024-06-21 | 2024-06-19 | 2.500 | 173,760 | +6,528 | 0.10% | 434,400 |
| 2024-06-19 | 2024-06-17 | 2.448 | 167,232 | -13,440 | 0.10% | 409,370 |
| 2024-06-17 | 2024-06-13 | 2.500 | 180,672 | +2,304 | 0.11% | 451,680 |
| 2024-06-14 | 2024-06-12 | 2.500 | 178,368 | +3,072 | 0.11% | 445,920 |
| 2024-06-12 | 2024-06-07 | 2.542 | 175,296 | -4,416 | 0.10% | 445,544 |
| 2024-06-11 | 2024-06-06 | 2.469 | 179,712 | +14,976 | 0.11% | 443,664 |
| 2024-05-30 | 2024-05-28 | 2.354 | 164,736 | +13,440 | 0.10% | 387,816 |
| 2024-05-29 | 2024-05-27 | 2.417 | 151,296 | -7,680 | 0.09% | 365,632 |
| 2024-05-27 | 2024-05-23 | 2.438 | 158,976 | -11,520 | 0.10% | 387,504 |
| 2024-05-21 | 2024-05-17 | 2.823 | 170,496 | +4,032 | 0.10% | 481,296 |
| 2024-05-20 | 2024-05-16 | 2.365 | 166,464 | +192 | 0.10% | 393,618 |
| 2024-05-17 | 2024-05-14 | 2.323 | 166,272 | +960 | 0.10% | 386,236 |
| 2024-05-16 | 2024-05-13 | 2.406 | 165,312 | -1,920 | 0.10% | 397,782 |
| 2024-05-14 | 2024-05-10 | 2.469 | 167,232 | -768 | 0.10% | 412,854 |
| 2024-05-13 | 2024-05-09 | 2.562 | 168,000 | -960 | 0.10% | 430,500 |
| 2024-05-10 | 2024-05-08 | 2.333 | 168,960 | -16,128 | 0.10% | 394,240 |
| 2024-05-09 | 2024-05-07 | 2.427 | 185,088 | -2,112 | 0.11% | 449,224 |
| 2024-05-03 | 2024-04-30 | 2.396 | 187,200 | -15,552 | 0.11% | 448,500 |
| 2024-04-25 | 2024-04-23 | 2.115 | 202,752 | +384 | 0.12% | 428,736 |
| 2024-04-24 | 2024-04-22 | 2.135 | 202,368 | -960 | 0.12% | 432,140 |
| 2024-04-23 | 2024-04-19 | 2.188 | 203,328 | +3,456 | 0.12% | 444,780 |
| 2024-04-22 | 2024-04-18 | 2.188 | 199,872 | +52,800 | 0.12% | 437,220 |
| 2024-04-17 | 2024-04-15 | 2.188 | 147,072 | -1,920 | 0.09% | 321,720 |
| 2024-04-16 | 2024-04-12 | 2.302 | 148,992 | -2,496 | 0.09% | 342,992 |
| 2024-04-15 | 2024-04-11 | 2.344 | 151,488 | -1,920 | 0.09% | 355,050 |
| 2024-04-11 | 2024-04-09 | 2.396 | 153,408 | +14,208 | 0.09% | 367,540 |
| 2024-04-10 | 2024-04-08 | 2.698 | 139,200 | +46,464 | 0.08% | 375,550 |
| 2024-01-24 | 2024-01-22 | 3.365 | 92,736 | -960 | 0.06% | 312,018 |
| 2024-01-18 | 2024-01-16 | 5.104 | 93,696 | -1,152 | 0.06% | 478,240 |
| 2024-01-04 | 2024-01-02 | 6.573 | 94,848 | -4,800 | 0.06% | 623,428 |
| 2024-01-03 | 2023-12-29 | 6.875 | 99,648 | -19,200 | 0.06% | 685,080 |
| 2024-01-02 | 2023-12-28 | 6.042 | 118,848 | -1,344 | 0.07% | 718,040 |
| 2023-12-14 | 2023-12-12 | 3.125 | 120,192 | -960 | 0.07% | 375,600 |
| 2023-11-30 | 2023-11-28 | 3.208 | 121,152 | +1,920 | 0.07% | 388,696 |
| 2023-11-21 | 2023-11-17 | 3.396 | 119,232 | -2,880 | 0.07% | 404,892 |
| 2023-11-13 | 2023-11-09 | 2.927 | 122,112 | +1,920 | 0.07% | 357,432 |
| 2023-11-10 | 2023-11-08 | 2.927 | 120,192 | -576 | 0.07% | 351,812 |
| 2023-11-09 | 2023-11-07 | 2.760 | 120,768 | +10,176 | 0.07% | 333,370 |
| 2023-11-08 | 2023-11-06 | 2.708 | 110,592 | -2,880 | 0.07% | 299,520 |
| 2023-11-07 | 2023-11-03 | 2.938 | 113,472 | +5,760 | 0.07% | 333,324 |
| 2023-11-02 | 2023-10-31 | 3.417 | 107,712 | -960 | 0.06% | 368,016 |
| 2023-10-26 | 2023-10-24 | 3.521 | 108,672 | +384 | 0.07% | 382,616 |
| 2023-10-25 | 2023-10-20 | 3.646 | 108,288 | +4,224 | 0.06% | 394,800 |
| 2023-10-19 | 2023-10-17 | 4.021 | 104,064 | -576 | 0.06% | 418,424 |
| 2023-10-18 | 2023-10-16 | 4.115 | 104,640 | +46,464 | 0.06% | 430,550 |
| 2023-07-04 | 2023-06-30 | 13.438 | 58,176 | +960 | 0.03% | 781,740 |
| 2023-06-08 | 2023-06-06 | 12.083 | 57,216 | +1,344 | 0.03% | 691,360 |
| 2023-04-19 | 2023-04-17 | 11.188 | 55,872 | +19,392 | 0.03% | 625,068 |
| 2023-03-10 | 2023-03-08 | 13.354 | 36,480 | -192 | 0.02% | 487,160 |
| 2023-03-03 | 2023-03-01 | 13.396 | 36,672 | -576 | 0.02% | 491,252 |
| 2023-02-24 | 2023-02-22 | 13.021 | 37,248 | -192 | 0.02% | 485,000 |
| 2023-01-18 | 2023-01-16 | 12.354 | 37,440 | -384 | 0.02% | 462,540 |
| 2023-01-16 | 2023-01-12 | 12.188 | 37,824 | -384 | 0.02% | 460,980 |
| 2023-01-13 | 2023-01-11 | 12.167 | 38,208 | -192 | 0.02% | 464,864 |
| 2022-12-21 | 2022-12-19 | 13.479 | 38,400 | -384 | 0.02% | 517,600 |
| 2022-12-19 | 2022-12-15 | 13.021 | 38,784 | -768 | 0.02% | 505,000 |
| 2022-12-16 | 2022-12-14 | 12.688 | 39,552 | -192 | 0.02% | 501,816 |
| 2022-12-13 | 2022-12-09 | 11.438 | 39,744 | +768 | 0.02% | 454,572 |
| 2022-11-10 | 2022-11-08 | 7.302 | 38,976 | -1,344 | 0.02% | 284,606 |
| 2022-10-19 | 2022-10-17 | 9.250 | 40,320 | -8,448 | 0.02% | 372,960 |
| 2022-10-18 | 2022-10-14 | 9.250 | 48,768 | -768 | 0.03% | 451,104 |
| 2022-10-03 | 2022-09-29 | 10.406 | 49,536 | -960 | 0.03% | 515,484 |
| 2022-09-29 | 2022-09-27 | 10.729 | 50,496 | +8,448 | 0.03% | 541,780 |
| 2022-09-15 | 2022-09-13 | 10.083 | 42,048 | -768 | 0.03% | 423,984 |
| 2022-09-08 | 2022-09-06 | 9.312 | 42,816 | +768 | 0.03% | 398,724 |
| 2022-08-30 | 2022-08-26 | 7.333 | 42,048 | +192 | 0.03% | 308,352 |
| 2022-08-29 | 2022-08-25 | 7.875 | 41,856 | -4,032 | 0.03% | 329,616 |
| 2022-08-26 | 2022-08-24 | 7.875 | 45,888 | -192 | 0.03% | 361,368 |
| 2022-08-24 | 2022-08-22 | 8.677 | 46,080 | -768 | 0.03% | 399,840 |
| 2022-08-23 | 2022-08-19 | 8.646 | 46,848 | -6,528 | 0.03% | 405,040 |
| 2022-08-08 | 2022-08-04 | 10.292 | 53,376 | -1,920 | 0.03% | 549,328 |
| 2022-08-03 | 2022-08-01 | 10.833 | 55,296 | +1,152 | 0.03% | 599,040 |
| 2022-08-02 | 2022-07-29 | 9.771 | 54,144 | +1,920 | 0.03% | 529,032 |
| 2022-08-01 | 2022-07-28 | 8.823 | 52,224 | +576 | 0.03% | 460,768 |
| 2022-07-29 | 2022-07-27 | 10.521 | 51,648 | -2,880 | 0.03% | 543,380 |
| 2022-07-28 | 2022-07-26 | 11.917 | 54,528 | -192 | 0.03% | 649,792 |
| 2022-07-26 | 2022-07-22 | 13.375 | 54,720 | +3,840 | 0.03% | 731,880 |
| 2022-07-22 | 2022-07-20 | 13.375 | 50,880 | -4,224 | 0.03% | 680,520 |
| 2022-07-21 | 2022-07-19 | 13.375 | 55,104 | -960 | 0.03% | 737,016 |
| 2022-07-20 | 2022-07-18 | 13.438 | 56,064 | -3,840 | 0.03% | 753,360 |
| 2022-07-19 | 2022-07-15 | 13.375 | 59,904 | -5,568 | 0.04% | 801,216 |
| 2022-07-15 | 2022-07-13 | 13.375 | 65,472 | -2,112 | 0.04% | 875,688 |
| 2022-07-14 | 2022-07-12 | 13.375 | 67,584 | -4,800 | 0.04% | 903,936 |
| 2022-07-13 | 2022-07-11 | 13.438 | 72,384 | +4,800 | 0.04% | 972,660 |
| 2022-07-12 | 2022-07-08 | 13.750 | 67,584 | -23,232 | 0.04% | 929,280 |
| 2022-07-11 | 2022-07-07 | 15.583 | 90,816 | +50,880 | 0.05% | 1,415,216 |
| 2022-07-08 | 2022-07-06 | 13.354 | 39,936 | -10,944 | 0.02% | 533,312 |
| 2022-07-07 | 2022-07-05 | 13.375 | 50,880 | -5,184 | 0.03% | 680,520 |
| 2022-07-06 | 2022-07-04 | 13.375 | 56,064 | -13,248 | 0.03% | 749,856 |
| 2022-07-05 | 2022-06-30 | 13.375 | 69,312 | 0.04% | 927,048 |
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