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 | 6.370 | 8,730,406 | +0 | 2.48% | 55,612,686 |
| 2025-10-13 | 2025-10-09 | 6.430 | 8,730,406 | +0 | 2.48% | 56,136,511 |
| 2025-10-10 | 2025-10-08 | 6.630 | 8,730,406 | +0 | 2.48% | 57,882,592 |
| 2025-10-09 | 2025-10-06 | 6.600 | 8,730,406 | +0 | 2.48% | 57,620,680 |
| 2025-10-08 | 2025-10-03 | 6.820 | 8,730,406 | +0 | 2.48% | 59,541,369 |
| 2025-10-06 | 2025-10-02 | 6.730 | 8,730,406 | +0 | 2.48% | 58,755,632 |
| 2025-10-03 | 2025-09-30 | 6.540 | 8,730,406 | +0 | 2.48% | 57,096,855 |
| 2025-10-02 | 2025-09-29 | 6.540 | 8,730,406 | +0 | 2.48% | 57,096,855 |
| 2025-09-30 | 2025-09-26 | 6.460 | 8,730,406 | +0 | 2.48% | 56,398,423 |
| 2025-09-29 | 2025-09-25 | 6.540 | 8,730,406 | +0 | 2.48% | 57,096,855 |
| 2025-09-26 | 2025-09-24 | 6.500 | 8,730,406 | +0 | 2.48% | 56,747,639 |
| 2025-09-25 | 2025-09-23 | 6.430 | 8,730,406 | +0 | 2.48% | 56,136,511 |
| 2025-09-24 | 2025-09-22 | 6.450 | 8,730,406 | +0 | 2.48% | 56,311,119 |
| 2025-09-23 | 2025-09-19 | 6.490 | 8,730,406 | +0 | 2.48% | 56,660,335 |
| 2025-09-22 | 2025-09-18 | 6.460 | 8,730,406 | +0 | 2.48% | 56,398,423 |
| 2025-09-19 | 2025-09-17 | 6.490 | 8,730,406 | +0 | 2.48% | 56,660,335 |
| 2025-09-18 | 2025-09-16 | 6.370 | 8,730,406 | +0 | 2.48% | 55,612,686 |
| 2025-09-17 | 2025-09-15 | 6.450 | 8,730,406 | +0 | 2.48% | 56,311,119 |
| 2025-09-16 | 2025-09-12 | 6.690 | 8,730,406 | +0 | 2.48% | 58,406,416 |
| 2025-09-15 | 2025-09-11 | 6.680 | 8,730,406 | +0 | 2.48% | 58,319,112 |
| 2025-09-12 | 2025-09-10 | 6.600 | 8,730,406 | +0 | 2.48% | 57,620,680 |
| 2025-09-11 | 2025-09-09 | 6.520 | 8,730,406 | +0 | 2.48% | 56,922,247 |
| 2025-09-10 | 2025-09-08 | 6.440 | 8,730,406 | +0 | 2.48% | 56,223,815 |
| 2025-09-09 | 2025-09-05 | 6.440 | 8,730,406 | +0 | 2.48% | 56,223,815 |
| 2025-09-08 | 2025-09-04 | 6.510 | 8,730,406 | +0 | 2.48% | 56,834,943 |
| 2025-09-05 | 2025-09-03 | 6.550 | 8,730,406 | +0 | 2.48% | 57,184,159 |
| 2025-09-04 | 2025-09-02 | 6.790 | 8,730,406 | +0 | 2.48% | 59,279,457 |
| 2025-09-03 | 2025-09-01 | 6.590 | 8,730,406 | +0 | 2.48% | 57,533,376 |
| 2025-09-02 | 2025-08-29 | 6.520 | 8,730,406 | +0 | 2.48% | 56,922,247 |
| 2025-09-01 | 2025-08-28 | 6.500 | 8,730,406 | +0 | 2.48% | 56,747,639 |
| 2025-08-29 | 2025-08-27 | 6.480 | 8,730,406 | +0 | 2.48% | 56,573,031 |
| 2025-08-28 | 2025-08-26 | 6.300 | 8,730,406 | +0 | 2.48% | 55,001,558 |
| 2025-08-27 | 2025-08-25 | 6.520 | 8,730,406 | +0 | 2.48% | 56,922,247 |
| 2025-08-26 | 2025-08-22 | 6.610 | 8,730,406 | +0 | 2.48% | 57,707,984 |
| 2025-08-25 | 2025-08-21 | 6.960 | 8,730,406 | +0 | 2.48% | 60,763,626 |
| 2025-08-22 | 2025-08-20 | 6.920 | 8,730,406 | +0 | 2.48% | 60,414,410 |
| 2025-08-21 | 2025-08-19 | 6.870 | 8,730,406 | +0 | 2.48% | 59,977,889 |
| 2025-08-20 | 2025-08-18 | 6.870 | 8,730,406 | +0 | 2.48% | 59,977,889 |
| 2025-08-19 | 2025-08-15 | 6.740 | 8,730,406 | +0 | 2.48% | 58,842,936 |
| 2025-08-18 | 2025-08-14 | 6.940 | 8,730,406 | +0 | 2.48% | 60,589,018 |
| 2025-08-15 | 2025-08-13 | 6.820 | 8,730,406 | +0 | 2.48% | 59,541,369 |
| 2025-08-14 | 2025-08-12 | 6.780 | 8,730,406 | +0 | 2.48% | 59,192,153 |
| 2025-08-13 | 2025-08-11 | 6.700 | 8,730,406 | +0 | 2.48% | 58,493,720 |
| 2025-08-12 | 2025-08-08 | 6.640 | 8,730,406 | +0 | 2.48% | 57,969,896 |
| 2025-08-11 | 2025-08-07 | 6.630 | 8,730,406 | +0 | 2.48% | 57,882,592 |
| 2025-08-08 | 2025-08-06 | 6.640 | 8,730,406 | +0 | 2.48% | 57,969,896 |
| 2025-08-07 | 2025-08-05 | 6.600 | 8,730,406 | +0 | 2.48% | 57,620,680 |
| 2025-08-06 | 2025-08-04 | 6.780 | 8,730,406 | +0 | 2.48% | 59,192,153 |
| 2025-08-05 | 2025-08-01 | 6.640 | 8,730,406 | +0 | 2.48% | 57,969,896 |
| 2025-08-04 | 2025-07-31 | 6.680 | 8,730,406 | +0 | 2.48% | 58,319,112 |
| 2025-08-01 | 2025-07-30 | 6.620 | 8,730,406 | +0 | 2.48% | 57,795,288 |
| 2025-07-31 | 2025-07-29 | 6.790 | 8,730,406 | +0 | 2.48% | 59,279,457 |
| 2025-07-30 | 2025-07-28 | 6.800 | 8,730,406 | +0 | 2.48% | 59,366,761 |
| 2025-07-29 | 2025-07-25 | 6.650 | 8,730,406 | +0 | 2.48% | 58,057,200 |
| 2025-07-28 | 2025-07-24 | 6.650 | 8,730,406 | +0 | 2.48% | 58,057,200 |
| 2025-07-25 | 2025-07-23 | 6.700 | 8,730,406 | +0 | 2.48% | 58,493,720 |
| 2025-07-24 | 2025-07-22 | 6.710 | 8,730,406 | +0 | 2.48% | 58,581,024 |
| 2025-07-23 | 2025-07-21 | 6.690 | 8,730,406 | +0 | 2.48% | 58,406,416 |
| 2025-07-22 | 2025-07-18 | 6.770 | 8,730,406 | +0 | 2.48% | 59,104,849 |
| 2025-07-21 | 2025-07-17 | 6.690 | 8,730,406 | +0 | 2.48% | 58,406,416 |
| 2025-07-18 | 2025-07-16 | 6.720 | 8,730,406 | +0 | 2.48% | 58,668,328 |
| 2025-07-17 | 2025-07-15 | 6.730 | 8,730,406 | +0 | 2.48% | 58,755,632 |
| 2025-07-16 | 2025-07-14 | 6.630 | 8,730,406 | +0 | 2.48% | 57,882,592 |
| 2025-07-15 | 2025-07-11 | 6.690 | 8,730,406 | +0 | 2.48% | 58,406,416 |
| 2025-07-14 | 2025-07-10 | 6.620 | 8,730,406 | +0 | 2.48% | 57,795,288 |
| 2025-07-11 | 2025-07-09 | 6.910 | 8,730,406 | +0 | 2.48% | 60,327,105 |
| 2025-07-10 | 2025-07-08 | 6.840 | 8,730,406 | +0 | 2.48% | 59,715,977 |
| 2025-07-09 | 2025-07-07 | 6.710 | 8,730,406 | +0 | 2.48% | 58,581,024 |
| 2025-07-08 | 2025-07-04 | 6.910 | 8,730,406 | +0 | 2.48% | 60,327,105 |
| 2025-07-07 | 2025-07-03 | 6.970 | 8,730,406 | +0 | 2.48% | 60,850,930 |
| 2025-07-04 | 2025-07-02 | 6.960 | 8,730,406 | +0 | 2.48% | 60,763,626 |
| 2025-07-03 | 2025-06-30 | 6.880 | 8,730,406 | -400 | 2.48% | 60,065,193 |
| 2025-06-24 | 2025-06-20 | 6.970 | 8,730,806 | -400 | 2.48% | 60,853,718 |
| 2025-06-23 | 2025-06-19 | 6.890 | 8,731,206 | +400 | 2.48% | 60,158,009 |
| 2025-05-21 | 2025-05-19 | 7.300 | 8,730,806 | +2,000 | 2.48% | 63,734,884 |
| 2025-01-24 | 2025-01-22 | 6.500 | 8,728,806 | -11,600 | 2.48% | 56,737,239 |
| 2025-01-21 | 2025-01-17 | 6.530 | 8,740,406 | -40,000 | 2.48% | 57,074,851 |
| 2024-11-29 | 2024-11-27 | 6.480 | 8,780,406 | -20,000 | 2.49% | 56,897,031 |
| 2024-11-15 | 2024-11-13 | 6.470 | 8,800,406 | -1,100,000 | 2.50% | 56,938,627 |
| 2024-11-14 | 2024-11-12 | 6.450 | 9,900,406 | -1,190,400 | 2.81% | 63,857,619 |
| 2024-11-13 | 2024-11-11 | 6.460 | 11,090,806 | -1,200,000 | 3.15% | 71,646,607 |
| 2024-11-12 | 2024-11-08 | 6.530 | 12,290,806 | -1,500,000 | 3.49% | 80,258,963 |
| 2024-11-01 | 2024-10-30 | 6.830 | 13,790,806 | -12,000 | 3.92% | 94,191,205 |
| 2024-10-30 | 2024-10-28 | 6.760 | 13,802,806 | -400 | 3.92% | 93,306,969 |
| 2024-10-02 | 2024-09-27 | 6.490 | 13,803,206 | -58,400 | 3.92% | 89,582,807 |
| 2024-09-26 | 2024-09-24 | 6.500 | 13,861,606 | +130,000 | 3.94% | 90,100,439 |
| 2024-07-11 | 2024-07-09 | 6.720 | 13,731,606 | +12,000 | 3.90% | 92,276,392 |
| 2024-05-21 | 2024-05-17 | 7.300 | 13,719,606 | -800 | 3.90% | 100,153,124 |
| 2024-01-26 | 2024-01-24 | 6.950 | 13,720,406 | -100,000 | 3.90% | 95,356,822 |
| 2023-10-20 | 2023-10-18 | 7.260 | 13,820,406 | -1,600 | 3.93% | 100,336,148 |
| 2023-10-19 | 2023-10-17 | 7.270 | 13,822,006 | -400 | 3.93% | 100,485,984 |
| 2023-10-09 | 2023-10-05 | 7.100 | 13,822,406 | +400 | 3.93% | 98,139,083 |
| 2023-09-28 | 2023-09-26 | 7.090 | 13,822,006 | +400 | 3.93% | 97,998,023 |
| 2023-09-26 | 2023-09-22 | 7.190 | 13,821,606 | -1,200 | 3.93% | 99,377,347 |
| 2023-09-21 | 2023-09-19 | 7.150 | 13,822,806 | +400 | 3.93% | 98,833,063 |
| 2023-09-18 | 2023-09-14 | 7.170 | 13,822,406 | +2,000 | 3.93% | 99,106,651 |
| 2023-09-15 | 2023-09-13 | 8.020 | 13,820,406 | -1,200 | 3.93% | 110,839,656 |
| 2023-09-12 | 2023-09-07 | 7.370 | 13,821,606 | +1,200 | 3.93% | 101,865,236 |
| 2023-09-05 | 2023-08-31 | 7.410 | 13,820,406 | -11,200 | 3.93% | 102,409,208 |
| 2023-08-29 | 2023-08-25 | 8.920 | 13,831,606 | +11,200 | 3.93% | 123,377,926 |
| 2023-07-11 | 2023-07-07 | 7.530 | 13,820,406 | -10,000 | 3.93% | 104,067,657 |
| 2023-07-07 | 2023-07-05 | 7.470 | 13,830,406 | -10,800 | 3.93% | 103,313,133 |
| 2023-07-06 | 2023-07-04 | 7.480 | 13,841,206 | +10,800 | 3.93% | 103,532,221 |
| 2023-07-04 | 2023-06-30 | 7.670 | 13,830,406 | -3,600 | 3.93% | 106,079,214 |
| 2023-07-03 | 2023-06-29 | 7.730 | 13,834,006 | +3,600 | 3.93% | 106,936,866 |
| 2023-06-30 | 2023-06-28 | 7.430 | 13,830,406 | +10,000 | 3.93% | 102,759,917 |
| 2023-06-27 | 2023-06-23 | 7.410 | 13,820,406 | -6,000 | 3.93% | 102,409,208 |
| 2023-06-26 | 2023-06-21 | 7.970 | 13,826,406 | -13,200 | 3.93% | 110,196,456 |
| 2023-06-21 | 2023-06-19 | 9.960 | 13,839,606 | -800 | 3.93% | 137,842,476 |
| 2023-06-20 | 2023-06-16 | 9.020 | 13,840,406 | -14,000 | 3.93% | 124,840,462 |
| 2023-06-19 | 2023-06-15 | 8.530 | 13,854,406 | -4,000 | 3.94% | 118,178,083 |
| 2023-06-13 | 2023-06-09 | 8.070 | 13,858,406 | -15,200 | 3.94% | 111,837,336 |
| 2023-06-09 | 2023-06-07 | 7.800 | 13,873,606 | -1,200 | 3.94% | 108,214,127 |
| 2023-06-08 | 2023-06-06 | 7.890 | 13,874,806 | -10,800 | 3.94% | 109,472,219 |
| 2023-06-06 | 2023-06-02 | 8.380 | 13,885,606 | -1,200 | 3.94% | 116,361,378 |
| 2023-06-05 | 2023-06-01 | 8.430 | 13,886,806 | +8,400 | 3.95% | 117,065,775 |
| 2023-06-02 | 2023-05-31 | 8.270 | 13,878,406 | -1,200 | 3.94% | 114,774,418 |
| 2023-06-01 | 2023-05-30 | 8.240 | 13,879,606 | -11,600 | 3.94% | 114,367,953 |
| 2023-05-31 | 2023-05-29 | 8.480 | 13,891,206 | +11,600 | 3.95% | 117,797,427 |
| 2023-05-23 | 2023-05-19 | 8.230 | 13,879,606 | -6,000 | 3.94% | 114,229,157 |
| 2023-05-19 | 2023-05-17 | 8.500 | 13,885,606 | -2,800 | 3.94% | 118,027,651 |
| 2023-05-17 | 2023-05-15 | 8.210 | 13,888,406 | +6,000 | 3.95% | 114,023,813 |
| 2023-05-15 | 2023-05-11 | 8.020 | 13,882,406 | -800 | 3.94% | 111,336,896 |
| 2023-05-11 | 2023-05-09 | 7.920 | 13,883,206 | +16,000 | 3.94% | 109,954,992 |
| 2023-05-09 | 2023-05-05 | 7.900 | 13,867,206 | -20,000 | 3.94% | 109,550,927 |
| 2023-04-14 | 2023-04-12 | 7.360 | 13,887,206 | +2,800 | 3.95% | 102,209,836 |
| 2023-04-04 | 2023-03-31 | 7.680 | 13,884,406 | -3,600 | 3.94% | 106,632,238 |
| 2023-03-07 | 2023-03-03 | 7.520 | 13,888,006 | -12,800 | 3.95% | 104,437,805 |
| 2023-03-06 | 2023-03-02 | 7.500 | 13,900,806 | -1,200 | 3.95% | 104,256,045 |
| 2023-03-02 | 2023-02-28 | 7.630 | 13,902,006 | -2,000 | 3.95% | 106,072,306 |
| 2023-02-17 | 2023-02-15 | 8.390 | 13,904,006 | +4,400 | 3.95% | 116,654,610 |
| 2023-02-16 | 2023-02-14 | 7.890 | 13,899,606 | +2,000 | 3.95% | 109,667,891 |
| 2023-02-13 | 2023-02-09 | 8.470 | 13,897,606 | -400 | 3.95% | 117,712,723 |
| 2023-02-06 | 2023-02-02 | 8.120 | 13,898,006 | +10,000 | 3.95% | 112,851,809 |
| 2023-02-01 | 2023-01-30 | 8.170 | 13,888,006 | +2,000 | 3.95% | 113,465,009 |
| 2023-01-30 | 2023-01-26 | 8.210 | 13,886,006 | -4,400 | 3.94% | 114,004,109 |
| 2023-01-27 | 2023-01-20 | 8.180 | 13,890,406 | -2,000 | 3.95% | 113,623,521 |
| 2023-01-26 | 2023-01-19 | 9.120 | 13,892,406 | -14,400 | 3.95% | 126,698,743 |
| 2023-01-20 | 2023-01-18 | 8.580 | 13,906,806 | -400 | 3.95% | 119,320,395 |
| 2023-01-19 | 2023-01-17 | 8.850 | 13,907,206 | +10,800 | 3.95% | 123,078,773 |
| 2023-01-18 | 2023-01-16 | 7.770 | 13,896,406 | -10,000 | 3.95% | 107,975,075 |
| 2023-01-17 | 2023-01-13 | 8.220 | 13,906,406 | -8,400 | 3.95% | 114,310,657 |
| 2023-01-16 | 2023-01-12 | 8.180 | 13,914,806 | +12,483,874 | 3.95% | 113,823,113 |
| 2023-01-13 | 2023-01-11 | 8.690 | 1,430,932 | +10,800 | 0.41% | 12,434,799 |
| 2023-01-12 | 2023-01-10 | 7.990 | 1,420,132 | -1,200 | 0.40% | 11,346,855 |
| 2023-01-05 | 2023-01-03 | 7.790 | 1,421,332 | +3,600 | 0.40% | 11,072,176 |
| 2023-01-04 | 2022-12-30 | 7.930 | 1,417,732 | +11,600 | 0.40% | 11,242,615 |
| 2022-12-30 | 2022-12-28 | 7.650 | 1,406,132 | -400 | 0.40% | 10,756,910 |
| 2022-12-28 | 2022-12-22 | 7.500 | 1,406,532 | +1,286,532 | 0.40% | 10,548,990 |
| 2022-12-15 | 2022-12-13 | 6.850 | 120,000 | +1,600 | 0.03% | 822,000 |
| 2022-12-08 | 2022-12-06 | 6.700 | 118,400 | -2,800 | 0.03% | 793,280 |
| 2022-11-28 | 2022-11-24 | 6.360 | 121,200 | +2,800 | 0.03% | 770,832 |
| 2022-11-17 | 2022-11-15 | 7.000 | 118,400 | -400 | 0.03% | 828,800 |
| 2022-10-17 | 2022-10-13 | 6.920 | 118,800 | +400 | 0.03% | 822,096 |
| 2022-10-06 | 2022-10-03 | 6.450 | 118,400 | +100,000 | 0.03% | 763,680 |
| 2022-09-29 | 2022-09-27 | 6.650 | 18,400 | -400 | 0.01% | 122,360 |
| 2022-09-07 | 2022-09-05 | 6.500 | 18,800 | -2,400 | 0.01% | 122,200 |
| 2022-08-31 | 2022-08-29 | 6.630 | 21,200 | +800 | 0.01% | 140,556 |
| 2022-08-29 | 2022-08-25 | 6.860 | 20,400 | -1,600 | 0.01% | 139,944 |
| 2022-08-24 | 2022-08-22 | 6.840 | 22,000 | -800 | 0.01% | 150,480 |
| 2022-08-04 | 2022-08-02 | 7.400 | 22,800 | -1,200 | 0.01% | 168,720 |
| 2022-07-27 | 2022-07-25 | 7.380 | 24,000 | -16,400 | 0.01% | 177,120 |
| 2022-07-26 | 2022-07-22 | 7.370 | 40,400 | -21,200 | 0.01% | 297,748 |
| 2022-07-22 | 2022-07-20 | 7.350 | 61,600 | -1,600 | 0.02% | 452,760 |
| 2022-07-21 | 2022-07-19 | 7.370 | 63,200 | +13,600 | 0.02% | 465,784 |
| 2022-07-20 | 2022-07-18 | 7.340 | 49,600 | -6,000 | 0.01% | 364,064 |
| 2022-07-18 | 2022-07-14 | 7.600 | 55,600 | +9,200 | 0.02% | 422,560 |
| 2022-07-15 | 2022-07-13 | 7.350 | 46,400 | +1,600 | 0.01% | 341,040 |
| 2022-07-14 | 2022-07-12 | 7.200 | 44,800 | 0.01% | 322,560 |
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