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 | 6.480 | 160,800 | +0 | 0.11% | 1,041,984 |
| 2025-10-13 | 2025-10-09 | 6.470 | 160,800 | +0 | 0.11% | 1,040,376 |
| 2025-10-10 | 2025-10-08 | 7.650 | 160,800 | +4,600 | 0.11% | 1,230,120 |
| 2025-10-09 | 2025-10-06 | 7.710 | 156,200 | +4,400 | 0.11% | 1,204,302 |
| 2025-10-08 | 2025-10-03 | 7.700 | 151,800 | -200 | 0.11% | 1,168,860 |
| 2025-10-06 | 2025-10-02 | 7.970 | 152,000 | -15,000 | 0.11% | 1,211,440 |
| 2025-10-03 | 2025-09-30 | 6.970 | 167,000 | +5,000 | 0.12% | 1,163,990 |
| 2025-10-02 | 2025-09-29 | 6.320 | 162,000 | +14,400 | 0.11% | 1,023,840 |
| 2025-09-22 | 2025-09-18 | 6.060 | 147,600 | -400 | 0.10% | 894,456 |
| 2025-09-19 | 2025-09-17 | 6.000 | 148,000 | -1,400 | 0.10% | 888,000 |
| 2025-09-18 | 2025-09-16 | 6.290 | 149,400 | -2,200 | 0.10% | 939,726 |
| 2025-09-15 | 2025-09-11 | 5.740 | 151,600 | -3,400 | 0.11% | 870,184 |
| 2025-09-12 | 2025-09-10 | 5.650 | 155,000 | +400 | 0.11% | 875,750 |
| 2025-09-02 | 2025-08-29 | 5.020 | 154,600 | -11,000 | 0.11% | 776,092 |
| 2025-09-01 | 2025-08-28 | 5.160 | 165,600 | -10,000 | 0.12% | 854,496 |
| 2025-08-29 | 2025-08-27 | 5.110 | 175,600 | -600 | 0.12% | 897,316 |
| 2025-08-21 | 2025-08-19 | 5.760 | 176,200 | +59,800 | 0.12% | 1,014,912 |
| 2025-08-14 | 2025-08-12 | 5.600 | 116,400 | +1,000 | 0.08% | 651,840 |
| 2025-08-13 | 2025-08-11 | 5.490 | 115,400 | -10,000 | 0.08% | 633,546 |
| 2025-08-12 | 2025-08-08 | 5.800 | 125,400 | -21,000 | 0.09% | 727,320 |
| 2025-08-11 | 2025-08-07 | 5.840 | 146,400 | -8,000 | 0.10% | 854,976 |
| 2025-08-07 | 2025-08-05 | 5.340 | 154,400 | -2,000 | 0.11% | 824,496 |
| 2025-08-01 | 2025-07-30 | 5.530 | 156,400 | -1,000 | 0.11% | 864,892 |
| 2025-07-30 | 2025-07-28 | 5.870 | 157,400 | -2,200 | 0.11% | 923,938 |
| 2025-07-29 | 2025-07-25 | 5.880 | 159,600 | +3,600 | 0.11% | 938,448 |
| 2025-07-25 | 2025-07-23 | 5.000 | 156,000 | +27,000 | 0.11% | 780,000 |
| 2025-07-23 | 2025-07-21 | 5.130 | 129,000 | -4,000 | 0.09% | 661,770 |
| 2025-07-17 | 2025-07-15 | 4.960 | 133,000 | +3,800 | 0.09% | 659,680 |
| 2025-07-16 | 2025-07-14 | 4.960 | 129,200 | +3,800 | 0.09% | 640,832 |
| 2025-07-15 | 2025-07-11 | 5.000 | 125,400 | +1,800 | 0.09% | 627,000 |
| 2025-07-10 | 2025-07-08 | 5.000 | 123,600 | +2,000 | 0.09% | 618,000 |
| 2025-07-09 | 2025-07-07 | 4.780 | 121,600 | +2,000 | 0.08% | 581,248 |
| 2025-07-08 | 2025-07-04 | 4.980 | 119,600 | +2,000 | 0.08% | 595,608 |
| 2025-07-04 | 2025-07-02 | 4.950 | 117,600 | +2,000 | 0.08% | 582,120 |
| 2025-07-03 | 2025-06-30 | 5.060 | 115,600 | +4,000 | 0.08% | 584,936 |
| 2025-07-02 | 2025-06-27 | 5.040 | 111,600 | +2,000 | 0.08% | 562,464 |
| 2025-06-30 | 2025-06-26 | 5.060 | 109,600 | +1,600 | 0.08% | 554,576 |
| 2025-05-13 | 2025-05-09 | 4.990 | 108,000 | -4,400 | 0.08% | 538,920 |
| 2025-05-08 | 2025-05-06 | 5.000 | 112,400 | -200 | 0.08% | 562,000 |
| 2025-05-02 | 2025-04-29 | 4.860 | 112,600 | -10,600 | 0.08% | 547,236 |
| 2025-04-30 | 2025-04-28 | 4.500 | 123,200 | +10,000 | 0.09% | 554,400 |
| 2025-04-29 | 2025-04-25 | 4.500 | 113,200 | -10,000 | 0.08% | 509,400 |
| 2025-04-28 | 2025-04-24 | 4.410 | 123,200 | -1,600 | 0.09% | 543,312 |
| 2025-04-25 | 2025-04-23 | 4.100 | 124,800 | -400 | 0.09% | 511,680 |
| 2025-04-23 | 2025-04-17 | 4.070 | 125,200 | -1,400 | 0.09% | 509,564 |
| 2025-04-22 | 2025-04-16 | 4.070 | 126,600 | -11,800 | 0.09% | 515,262 |
| 2025-04-16 | 2025-04-14 | 4.050 | 138,400 | -15,400 | 0.10% | 560,520 |
| 2025-04-10 | 2025-04-08 | 3.730 | 153,800 | -6,800 | 0.11% | 573,674 |
| 2025-04-09 | 2025-04-07 | 3.940 | 160,600 | -6,600 | 0.11% | 632,764 |
| 2025-04-08 | 2025-04-03 | 4.850 | 167,200 | -1,000 | 0.12% | 810,920 |
| 2025-04-07 | 2025-04-02 | 5.120 | 168,200 | -11,200 | 0.12% | 861,184 |
| 2025-04-03 | 2025-04-01 | 5.610 | 179,400 | +108,400 | 0.13% | 1,006,434 |
| 2025-03-21 | 2025-03-19 | 5.900 | 71,000 | -10,400 | 0.05% | 418,900 |
| 2025-03-18 | 2025-03-14 | 5.180 | 81,400 | -600 | 0.06% | 421,652 |
| 2025-03-04 | 2025-02-28 | 5.000 | 82,000 | -5,400 | 0.06% | 410,000 |
| 2025-02-26 | 2025-02-24 | 4.980 | 87,400 | +5,200 | 0.06% | 435,252 |
| 2025-02-25 | 2025-02-21 | 4.950 | 82,200 | -2,800 | 0.06% | 406,890 |
| 2025-02-24 | 2025-02-20 | 4.370 | 85,000 | +3,000 | 0.06% | 371,450 |
| 2025-02-20 | 2025-02-18 | 5.160 | 82,000 | +72,400 | 0.06% | 423,120 |
| 2025-02-19 | 2025-02-17 | 6.000 | 9,600 | -10,000 | 0.01% | 57,600 |
| 2025-02-17 | 2025-02-13 | 6.320 | 19,600 | +11,000 | 0.01% | 123,872 |
| 2025-01-27 | 2025-01-23 | 6.550 | 8,600 | -200 | 0.01% | 56,330 |
| 2024-10-08 | 2024-10-04 | 8.200 | 8,800 | -1,400 | 0.01% | 72,160 |
| 2024-07-04 | 2024-07-02 | 8.000 | 10,200 | -1,000 | 0.01% | 81,600 |
| 2024-05-30 | 2024-05-28 | 6.400 | 11,200 | -400 | 0.01% | 71,680 |
| 2024-05-29 | 2024-05-27 | 6.420 | 11,600 | -600 | 0.01% | 74,472 |
| 2024-05-22 | 2024-05-20 | 7.080 | 12,200 | +1,400 | 0.01% | 86,376 |
| 2024-04-16 | 2024-04-12 | 10.360 | 10,800 | +1,400 | 0.01% | 111,888 |
| 2024-04-10 | 2024-04-08 | 11.480 | 9,400 | +2,000 | 0.01% | 107,912 |
| 2023-06-15 | 2023-06-13 | 18.880 | 7,400 | -400 | 0.01% | 139,712 |
| 2023-04-20 | 2023-04-18 | 19.240 | 7,800 | -400 | 0.01% | 150,072 |
| 2023-04-12 | 2023-04-06 | 15.000 | 8,200 | -20,000 | 0.01% | 123,000 |
| 2023-03-28 | 2023-03-24 | 18.420 | 28,200 | -2,400 | 0.02% | 519,444 |
| 2023-03-27 | 2023-03-23 | 18.400 | 30,600 | -1,000 | 0.03% | 563,040 |
| 2023-03-24 | 2023-03-22 | 18.380 | 31,600 | -200 | 0.03% | 580,808 |
| 2023-03-16 | 2023-03-14 | 18.980 | 31,800 | +400 | 0.03% | 603,564 |
| 2023-03-13 | 2023-03-09 | 18.500 | 31,400 | -400 | 0.03% | 580,900 |
| 2023-02-24 | 2023-02-22 | 17.660 | 31,800 | -200 | 0.03% | 561,588 |
| 2023-02-23 | 2023-02-21 | 17.180 | 32,000 | -600 | 0.03% | 549,760 |
| 2023-02-22 | 2023-02-20 | 16.500 | 32,600 | -1,000 | 0.03% | 537,900 |
| 2023-02-21 | 2023-02-17 | 15.960 | 33,600 | -600 | 0.03% | 536,256 |
| 2023-02-17 | 2023-02-15 | 15.060 | 34,200 | -600 | 0.03% | 515,052 |
| 2023-01-26 | 2023-01-19 | 13.200 | 34,800 | +400 | 0.03% | 459,360 |
| 2023-01-20 | 2023-01-18 | 13.220 | 34,400 | +600 | 0.03% | 454,768 |
| 2023-01-19 | 2023-01-17 | 13.200 | 33,800 | -7,200 | 0.03% | 446,160 |
| 2023-01-17 | 2023-01-13 | 14.960 | 41,000 | -2,800 | 0.04% | 613,360 |
| 2023-01-16 | 2023-01-12 | 15.200 | 43,800 | -6,000 | 0.04% | 665,760 |
| 2023-01-10 | 2023-01-06 | 17.120 | 49,800 | -22,400 | 0.04% | 852,576 |
| 2023-01-09 | 2023-01-05 | 17.060 | 72,200 | -200 | 0.06% | 1,231,732 |
| 2023-01-06 | 2023-01-04 | 17.020 | 72,400 | +6,200 | 0.06% | 1,232,248 |
| 2023-01-04 | 2022-12-30 | 17.660 | 66,200 | 0.06% | 1,169,092 |
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