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 | 4.550 | 58,200 | +0 | 0.02% | 264,810 |
| 2025-10-13 | 2025-10-09 | 4.550 | 58,200 | +0 | 0.02% | 264,810 |
| 2025-10-10 | 2025-10-08 | 4.550 | 58,200 | +0 | 0.02% | 264,810 |
| 2025-10-09 | 2025-10-06 | 4.500 | 58,200 | +0 | 0.02% | 261,900 |
| 2025-10-08 | 2025-10-03 | 5.100 | 58,200 | +0 | 0.02% | 296,820 |
| 2025-10-06 | 2025-10-02 | 5.100 | 58,200 | +0 | 0.02% | 296,820 |
| 2025-10-03 | 2025-09-30 | 5.020 | 58,200 | +0 | 0.02% | 292,164 |
| 2025-10-02 | 2025-09-29 | 5.350 | 58,200 | +0 | 0.02% | 311,370 |
| 2025-09-30 | 2025-09-26 | 5.350 | 58,200 | +0 | 0.02% | 311,370 |
| 2025-09-29 | 2025-09-25 | 5.350 | 58,200 | +0 | 0.02% | 311,370 |
| 2025-09-26 | 2025-09-24 | 5.350 | 58,200 | -6,000 | 0.02% | 311,370 |
| 2025-09-15 | 2025-09-11 | 4.450 | 64,200 | +6,000 | 0.02% | 285,690 |
| 2025-08-25 | 2025-08-21 | 3.500 | 58,200 | +300 | 0.02% | 203,700 |
| 2025-08-21 | 2025-08-19 | 3.000 | 57,900 | +300 | 0.02% | 173,700 |
| 2025-08-19 | 2025-08-15 | 2.900 | 57,600 | -300 | 0.02% | 167,040 |
| 2025-07-29 | 2025-07-25 | 2.910 | 57,900 | +300 | 0.02% | 168,489 |
| 2025-07-15 | 2025-07-11 | 2.830 | 57,600 | +4,800 | 0.02% | 163,008 |
| 2025-02-14 | 2025-02-12 | 3.580 | 52,800 | -1,500 | 0.01% | 189,024 |
| 2025-02-11 | 2025-02-07 | 3.580 | 54,300 | -1,200 | 0.02% | 194,394 |
| 2025-02-05 | 2025-02-03 | 3.600 | 55,500 | -300 | 0.02% | 199,800 |
| 2024-10-29 | 2024-10-25 | 3.790 | 55,800 | -300 | 0.02% | 211,482 |
| 2024-10-18 | 2024-10-16 | 3.930 | 56,100 | -300 | 0.02% | 220,473 |
| 2024-09-17 | 2024-09-13 | 4.550 | 56,400 | -300 | 0.02% | 256,620 |
| 2024-08-07 | 2024-08-05 | 4.640 | 56,700 | -300 | 0.02% | 263,088 |
| 2024-08-06 | 2024-08-02 | 4.730 | 57,000 | -300 | 0.02% | 269,610 |
| 2024-07-30 | 2024-07-26 | 4.730 | 57,300 | -3,300 | 0.02% | 271,029 |
| 2024-07-26 | 2024-07-24 | 4.780 | 60,600 | -3,000 | 0.02% | 289,668 |
| 2024-07-25 | 2024-07-23 | 4.770 | 63,600 | -3,000 | 0.02% | 303,372 |
| 2024-07-15 | 2024-07-11 | 4.750 | 66,600 | -3,300 | 0.02% | 316,350 |
| 2024-07-12 | 2024-07-10 | 4.750 | 69,900 | -2,100 | 0.02% | 332,025 |
| 2024-07-10 | 2024-07-08 | 4.800 | 72,000 | -300 | 0.02% | 345,600 |
| 2024-05-29 | 2024-05-27 | 4.970 | 72,300 | -300 | 0.02% | 359,331 |
| 2024-05-07 | 2024-05-03 | 4.800 | 72,600 | -600 | 0.02% | 348,480 |
| 2024-04-25 | 2024-04-23 | 5.200 | 73,200 | -300 | 0.02% | 380,640 |
| 2024-04-23 | 2024-04-19 | 5.200 | 73,500 | -300 | 0.02% | 382,200 |
| 2024-04-18 | 2024-04-16 | 5.250 | 73,800 | -300 | 0.02% | 387,450 |
| 2024-04-16 | 2024-04-12 | 5.360 | 74,100 | -900 | 0.02% | 397,176 |
| 2024-04-15 | 2024-04-11 | 5.400 | 75,000 | -600 | 0.02% | 405,000 |
| 2024-04-12 | 2024-04-10 | 5.400 | 75,600 | -600 | 0.02% | 408,240 |
| 2024-04-11 | 2024-04-09 | 5.400 | 76,200 | -300 | 0.02% | 411,480 |
| 2024-04-05 | 2024-04-02 | 5.860 | 76,500 | -300 | 0.02% | 448,290 |
| 2024-03-21 | 2024-03-19 | 5.900 | 76,800 | -3,000 | 0.02% | 453,120 |
| 2024-03-18 | 2024-03-14 | 5.900 | 79,800 | -600 | 0.02% | 470,820 |
| 2024-03-15 | 2024-03-13 | 5.900 | 80,400 | -11,100 | 0.02% | 474,360 |
| 2024-03-14 | 2024-03-12 | 6.040 | 91,500 | -300 | 0.03% | 552,660 |
| 2024-03-13 | 2024-03-11 | 6.080 | 91,800 | -300 | 0.03% | 558,144 |
| 2024-03-12 | 2024-03-08 | 6.020 | 92,100 | -600 | 0.03% | 554,442 |
| 2024-03-08 | 2024-03-06 | 6.020 | 92,700 | -600 | 0.03% | 558,054 |
| 2024-03-07 | 2024-03-05 | 6.360 | 93,300 | -300 | 0.03% | 593,388 |
| 2024-03-05 | 2024-03-01 | 6.350 | 93,600 | -300 | 0.03% | 594,360 |
| 2024-03-04 | 2024-02-29 | 6.350 | 93,900 | -300 | 0.03% | 596,265 |
| 2024-03-01 | 2024-02-28 | 6.400 | 94,200 | -1,800 | 0.03% | 602,880 |
| 2024-02-29 | 2024-02-27 | 6.650 | 96,000 | -2,700 | 0.03% | 638,400 |
| 2024-02-28 | 2024-02-26 | 6.940 | 98,700 | -900 | 0.03% | 684,978 |
| 2024-02-27 | 2024-02-23 | 6.950 | 99,600 | -300 | 0.03% | 692,220 |
| 2024-02-23 | 2024-02-21 | 7.000 | 99,900 | -900 | 0.03% | 699,300 |
| 2024-02-22 | 2024-02-20 | 7.040 | 100,800 | -900 | 0.03% | 709,632 |
| 2024-02-21 | 2024-02-19 | 7.080 | 101,700 | -900 | 0.03% | 720,036 |
| 2024-02-15 | 2024-02-09 | 7.240 | 102,600 | -300 | 0.03% | 742,824 |
| 2024-02-08 | 2024-02-06 | 7.300 | 102,900 | -300 | 0.03% | 751,170 |
| 2024-02-05 | 2024-02-01 | 7.340 | 103,200 | -300 | 0.03% | 757,488 |
| 2024-02-02 | 2024-01-31 | 7.400 | 103,500 | -3,000 | 0.03% | 765,900 |
| 2024-01-30 | 2024-01-26 | 7.200 | 106,500 | -900 | 0.03% | 766,800 |
| 2024-01-19 | 2024-01-17 | 7.100 | 107,400 | -300 | 0.03% | 762,540 |
| 2024-01-18 | 2024-01-16 | 7.150 | 107,700 | -300 | 0.03% | 770,055 |
| 2024-01-15 | 2024-01-11 | 7.450 | 108,000 | -900 | 0.03% | 804,600 |
| 2024-01-11 | 2024-01-09 | 7.400 | 108,900 | -300 | 0.03% | 805,860 |
| 2024-01-02 | 2023-12-28 | 7.600 | 109,200 | -1,200 | 0.03% | 829,920 |
| 2023-12-13 | 2023-12-11 | 7.700 | 110,400 | -300 | 0.03% | 850,080 |
| 2023-12-12 | 2023-12-08 | 7.850 | 110,700 | -600 | 0.03% | 868,995 |
| 2023-12-08 | 2023-12-06 | 7.800 | 111,300 | -300 | 0.03% | 868,140 |
| 2023-12-07 | 2023-12-05 | 7.890 | 111,600 | -900 | 0.03% | 880,524 |
| 2023-12-04 | 2023-11-30 | 7.940 | 112,500 | -2,700 | 0.03% | 893,250 |
| 2023-12-01 | 2023-11-29 | 7.790 | 115,200 | -300 | 0.03% | 897,408 |
| 2023-11-23 | 2023-11-21 | 7.800 | 115,500 | +3,300 | 0.03% | 900,900 |
| 2023-11-22 | 2023-11-20 | 7.800 | 112,200 | -9,000 | 0.03% | 875,160 |
| 2023-11-17 | 2023-11-15 | 7.900 | 121,200 | -1,500 | 0.03% | 957,480 |
| 2023-11-13 | 2023-11-09 | 8.000 | 122,700 | -10,200 | 0.03% | 981,600 |
| 2023-11-10 | 2023-11-08 | 8.000 | 132,900 | -1,200 | 0.04% | 1,063,200 |
| 2023-11-09 | 2023-11-07 | 8.000 | 134,100 | -1,500 | 0.04% | 1,072,800 |
| 2023-11-07 | 2023-11-03 | 7.140 | 135,600 | -300 | 0.04% | 968,184 |
| 2023-11-01 | 2023-10-30 | 7.700 | 135,900 | -300 | 0.04% | 1,046,430 |
| 2023-10-30 | 2023-10-26 | 7.750 | 136,200 | -300 | 0.04% | 1,055,550 |
| 2023-10-20 | 2023-10-18 | 7.970 | 136,500 | -600 | 0.04% | 1,087,905 |
| 2023-10-18 | 2023-10-16 | 7.980 | 137,100 | -300 | 0.04% | 1,094,058 |
| 2023-10-17 | 2023-10-13 | 7.950 | 137,400 | +2,700 | 0.04% | 1,092,330 |
| 2023-10-16 | 2023-10-12 | 7.990 | 134,700 | +300 | 0.04% | 1,076,253 |
| 2023-10-12 | 2023-10-10 | 7.900 | 134,400 | -600 | 0.04% | 1,061,760 |
| 2023-10-10 | 2023-10-06 | 7.950 | 135,000 | -4,200 | 0.04% | 1,073,250 |
| 2023-10-09 | 2023-10-05 | 8.000 | 139,200 | -6,300 | 0.04% | 1,113,600 |
| 2023-10-06 | 2023-10-04 | 7.750 | 145,500 | -2,700 | 0.04% | 1,127,625 |
| 2023-10-05 | 2023-10-03 | 7.900 | 148,200 | -5,400 | 0.04% | 1,170,780 |
| 2023-10-03 | 2023-09-28 | 8.200 | 153,600 | -2,100 | 0.04% | 1,259,520 |
| 2023-09-29 | 2023-09-27 | 8.250 | 155,700 | -1,200 | 0.04% | 1,284,525 |
| 2023-09-26 | 2023-09-22 | 8.500 | 156,900 | -7,500 | 0.04% | 1,333,650 |
| 2023-09-25 | 2023-09-21 | 8.560 | 164,400 | +9,600 | 0.05% | 1,407,264 |
| 2023-09-20 | 2023-09-18 | 8.580 | 154,800 | -2,100 | 0.04% | 1,328,184 |
| 2023-09-19 | 2023-09-15 | 8.650 | 156,900 | -16,200 | 0.04% | 1,357,185 |
| 2023-09-18 | 2023-09-14 | 8.590 | 173,100 | +3,600 | 0.05% | 1,486,929 |
| 2023-09-14 | 2023-09-12 | 8.910 | 169,500 | +16,500 | 0.05% | 1,510,245 |
| 2023-09-13 | 2023-09-11 | 8.830 | 153,000 | -14,400 | 0.04% | 1,350,990 |
| 2023-05-12 | 2023-05-10 | 10.420 | 167,400 | -4,542,900 | 0.05% | 1,744,308 |
| 2023-03-27 | 2023-03-23 | 10.420 | 4,710,300 | +47,400 | 1.33% | 49,081,326 |
| 2023-03-24 | 2023-03-22 | 12.140 | 4,662,900 | +3,000 | 1.32% | 56,607,606 |
| 2023-03-21 | 2023-03-17 | 12.500 | 4,659,900 | -1,500 | 1.32% | 58,248,750 |
| 2023-03-20 | 2023-03-16 | 12.100 | 4,661,400 | +5,100 | 1.32% | 56,402,940 |
| 2023-03-17 | 2023-03-15 | 12.500 | 4,656,300 | +5,100 | 1.32% | 58,203,750 |
| 2023-03-16 | 2023-03-14 | 11.800 | 4,651,200 | -5,400 | 1.32% | 54,884,160 |
| 2023-03-15 | 2023-03-13 | 12.380 | 4,656,600 | -5,700 | 1.32% | 57,648,708 |
| 2023-03-14 | 2023-03-10 | 13.360 | 4,662,300 | -63,900 | 1.32% | 62,288,328 |
| 2023-03-13 | 2023-03-09 | 13.180 | 4,726,200 | -4,200 | 1.34% | 62,291,316 |
| 2023-03-10 | 2023-03-08 | 13.400 | 4,730,400 | -3,000 | 1.34% | 63,387,360 |
| 2023-03-09 | 2023-03-07 | 14.480 | 4,733,400 | -8,400 | 1.34% | 68,539,632 |
| 2023-03-08 | 2023-03-06 | 13.500 | 4,741,800 | +300 | 1.34% | 64,014,300 |
| 2023-03-07 | 2023-03-03 | 13.260 | 4,741,500 | +17,700 | 1.34% | 62,872,290 |
| 2023-03-06 | 2023-03-02 | 13.500 | 4,723,800 | +10,500 | 1.34% | 63,771,300 |
| 2023-03-03 | 2023-03-01 | 13.480 | 4,713,300 | +4,200 | 1.33% | 63,535,284 |
| 2023-03-02 | 2023-02-28 | 14.040 | 4,709,100 | -3,300 | 1.33% | 66,115,764 |
| 2023-03-01 | 2023-02-27 | 14.460 | 4,712,400 | +600 | 1.33% | 68,141,304 |
| 2023-02-24 | 2023-02-22 | 14.360 | 4,711,800 | -15,900 | 1.33% | 67,661,448 |
| 2023-02-22 | 2023-02-20 | 14.000 | 4,727,700 | -28,800 | 1.34% | 66,187,800 |
| 2023-02-21 | 2023-02-17 | 12.840 | 4,756,500 | -1,500 | 1.35% | 61,073,460 |
| 2023-02-20 | 2023-02-16 | 12.700 | 4,758,000 | +4,200 | 1.35% | 60,426,600 |
| 2023-02-15 | 2023-02-13 | 13.780 | 4,753,800 | -12,000 | 1.35% | 65,507,364 |
| 2023-02-14 | 2023-02-10 | 13.860 | 4,765,800 | -6,000 | 1.35% | 66,053,988 |
| 2023-02-13 | 2023-02-09 | 13.460 | 4,771,800 | +3,000 | 1.35% | 64,228,428 |
| 2023-02-10 | 2023-02-08 | 13.000 | 4,768,800 | -4,200 | 1.35% | 61,994,400 |
| 2023-02-09 | 2023-02-07 | 13.000 | 4,773,000 | -11,400 | 1.35% | 62,049,000 |
| 2023-02-08 | 2023-02-06 | 13.100 | 4,784,400 | +10,200 | 1.35% | 62,675,640 |
| 2023-02-07 | 2023-02-03 | 13.100 | 4,774,200 | -1,747,000 | 1.35% | 62,542,020 |
| 2023-02-06 | 2023-02-02 | 13.340 | 6,521,200 | +2,100 | 1.85% | 86,992,808 |
| 2023-02-03 | 2023-02-01 | 12.980 | 6,519,100 | +28,800 | 1.85% | 84,617,918 |
| 2023-02-02 | 2023-01-31 | 14.220 | 6,490,300 | -63,000 | 1.84% | 92,292,066 |
| 2023-02-01 | 2023-01-30 | 13.000 | 6,553,300 | -45,900 | 1.86% | 85,192,900 |
| 2023-01-31 | 2023-01-27 | 12.400 | 6,599,200 | -18,000 | 1.87% | 81,830,080 |
| 2023-01-30 | 2023-01-26 | 11.960 | 6,617,200 | +9,000 | 1.87% | 79,141,712 |
| 2023-01-27 | 2023-01-20 | 11.540 | 6,608,200 | -1,966,400 | 1.87% | 76,258,628 |
| 2023-01-20 | 2023-01-18 | 11.800 | 8,574,600 | +4,800 | 2.43% | 101,180,280 |
| 2023-01-19 | 2023-01-17 | 11.900 | 8,569,800 | +6,000 | 2.43% | 101,980,620 |
| 2023-01-18 | 2023-01-16 | 12.600 | 8,563,800 | +600 | 2.42% | 107,903,880 |
| 2023-01-17 | 2023-01-13 | 12.200 | 8,563,200 | -2,100 | 2.42% | 104,471,040 |
| 2023-01-16 | 2023-01-12 | 12.700 | 8,565,300 | +14,100 | 2.42% | 108,779,310 |
| 2023-01-13 | 2023-01-11 | 12.100 | 8,551,200 | +3,300 | 2.42% | 103,469,520 |
| 2023-01-11 | 2023-01-09 | 12.440 | 8,547,900 | +8,100 | 2.42% | 106,335,876 |
| 2023-01-10 | 2023-01-06 | 12.800 | 8,539,800 | +18,600 | 2.42% | 109,309,440 |
| 2023-01-09 | 2023-01-05 | 11.200 | 8,521,200 | +42,300 | 2.41% | 95,437,440 |
| 2023-01-05 | 2023-01-03 | 11.460 | 8,478,900 | -9,000 | 2.40% | 97,168,194 |
| 2023-01-04 | 2022-12-30 | 11.120 | 8,487,900 | -7,800 | 2.40% | 94,385,448 |
| 2023-01-03 | 2022-12-29 | 10.920 | 8,495,700 | +3,900 | 2.40% | 92,773,044 |
| 2022-12-30 | 2022-12-28 | 10.860 | 8,491,800 | +3,300 | 2.40% | 92,220,948 |
| 2022-12-29 | 2022-12-23 | 10.900 | 8,488,500 | -900 | 2.40% | 92,524,650 |
| 2022-12-28 | 2022-12-22 | 10.880 | 8,489,400 | -51,600 | 2.40% | 92,364,672 |
| 2022-12-23 | 2022-12-21 | 11.200 | 8,541,000 | +6,300 | 2.42% | 95,659,200 |
| 2022-12-22 | 2022-12-20 | 10.080 | 8,534,700 | -15,000 | 2.42% | 86,029,776 |
| 2022-12-21 | 2022-12-19 | 9.380 | 8,549,700 | -11,400 | 2.42% | 80,196,186 |
| 2022-12-20 | 2022-12-16 | 8.930 | 8,561,100 | -2,400 | 2.42% | 76,450,623 |
| 2022-12-19 | 2022-12-15 | 8.800 | 8,563,500 | +18,600 | 2.42% | 75,358,800 |
| 2022-12-16 | 2022-12-14 | 9.400 | 8,544,900 | -12,300 | 2.42% | 80,322,060 |
| 2022-12-15 | 2022-12-13 | 9.400 | 8,557,200 | -300 | 2.42% | 80,437,680 |
| 2022-12-13 | 2022-12-09 | 8.600 | 8,557,500 | -48,600 | 2.42% | 73,594,500 |
| 2022-12-12 | 2022-12-08 | 8.810 | 8,606,100 | -15,000 | 2.44% | 75,819,741 |
| 2022-12-09 | 2022-12-07 | 8.770 | 8,621,100 | +22,800 | 2.44% | 75,607,047 |
| 2022-12-08 | 2022-12-06 | 8.550 | 8,598,300 | +2,400 | 2.43% | 73,515,465 |
| 2022-12-07 | 2022-12-05 | 9.000 | 8,595,900 | +12,000 | 2.43% | 77,363,100 |
| 2022-12-06 | 2022-12-02 | 9.420 | 8,583,900 | +23,700 | 2.43% | 80,860,338 |
| 2022-12-05 | 2022-12-01 | 8.990 | 8,560,200 | +51,600 | 2.42% | 76,956,198 |
| 2022-12-02 | 2022-11-30 | 8.160 | 8,508,600 | +7,200 | 2.41% | 69,430,176 |
| 2022-12-01 | 2022-11-29 | 8.290 | 8,501,400 | +6,900 | 2.41% | 70,476,606 |
| 2022-11-30 | 2022-11-28 | 8.100 | 8,494,500 | +60,900 | 2.40% | 68,805,450 |
| 2022-11-29 | 2022-11-25 | 7.600 | 8,433,600 | -31,800 | 2.39% | 64,095,360 |
| 2022-11-28 | 2022-11-24 | 7.800 | 8,465,400 | 2.40% | 66,030,120 |
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