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 | 7.645 | 243,200 | +0 | 0.11% | 1,859,264 |
| 2025-10-13 | 2025-10-09 | 7.960 | 243,200 | +0 | 0.11% | 1,935,872 |
| 2025-10-10 | 2025-10-08 | 8.015 | 243,200 | +5,000 | 0.11% | 1,949,248 |
| 2025-10-09 | 2025-10-06 | 8.060 | 238,200 | +3,000 | 0.11% | 1,919,892 |
| 2025-10-08 | 2025-10-03 | 8.145 | 235,200 | +10,000 | 0.11% | 1,915,704 |
| 2025-10-06 | 2025-10-02 | 8.235 | 225,200 | +500 | 0.10% | 1,854,522 |
| 2025-09-30 | 2025-09-26 | 7.760 | 224,700 | +9,000 | 0.10% | 1,743,672 |
| 2025-09-29 | 2025-09-25 | 7.845 | 215,700 | -9,900 | 0.10% | 1,692,166 |
| 2025-09-26 | 2025-09-24 | 7.785 | 225,600 | +12,800 | 0.10% | 1,756,296 |
| 2025-09-25 | 2025-09-23 | 7.590 | 212,800 | +300 | 0.10% | 1,615,152 |
| 2025-09-22 | 2025-09-18 | 7.720 | 212,500 | -10,000 | 0.10% | 1,640,500 |
| 2025-09-18 | 2025-09-16 | 7.475 | 222,500 | +1,000 | 0.10% | 1,663,188 |
| 2025-09-12 | 2025-09-10 | 7.275 | 221,500 | -42,000 | 0.10% | 1,611,412 |
| 2025-09-08 | 2025-09-04 | 6.860 | 263,500 | +10,000 | 0.12% | 1,807,610 |
| 2025-09-05 | 2025-09-03 | 6.980 | 253,500 | +10,000 | 0.12% | 1,769,430 |
| 2025-09-02 | 2025-08-29 | 6.995 | 243,500 | +7,000 | 0.11% | 1,703,282 |
| 2025-09-01 | 2025-08-28 | 6.955 | 236,500 | +5,000 | 0.11% | 1,644,858 |
| 2025-08-29 | 2025-08-27 | 7.005 | 231,500 | +10,000 | 0.11% | 1,621,658 |
| 2025-08-28 | 2025-08-26 | 7.110 | 221,500 | +50,000 | 0.10% | 1,574,865 |
| 2025-08-18 | 2025-08-14 | 6.865 | 171,500 | +3,000 | 0.08% | 1,177,348 |
| 2025-08-15 | 2025-08-13 | 6.930 | 168,500 | +10,000 | 0.08% | 1,167,705 |
| 2025-08-07 | 2025-08-05 | 6.775 | 158,500 | -10,000 | 0.07% | 1,073,838 |
| 2025-08-04 | 2025-07-31 | 6.715 | 168,500 | +10,000 | 0.08% | 1,131,478 |
| 2025-07-30 | 2025-07-28 | 6.965 | 158,500 | -25,000 | 0.07% | 1,103,952 |
| 2025-07-29 | 2025-07-25 | 6.975 | 183,500 | -500 | 0.08% | 1,279,912 |
| 2025-07-25 | 2025-07-23 | 7.065 | 184,000 | -1,000 | 0.08% | 1,299,960 |
| 2025-07-24 | 2025-07-22 | 6.885 | 185,000 | -25,000 | 0.09% | 1,273,725 |
| 2025-07-21 | 2025-07-17 | 6.700 | 210,000 | +50,000 | 0.10% | 1,407,000 |
| 2025-07-14 | 2025-07-10 | 6.430 | 160,000 | -1,000 | 0.07% | 1,028,800 |
| 2025-07-11 | 2025-07-09 | 6.440 | 161,000 | +1,000 | 0.07% | 1,036,840 |
| 2025-06-26 | 2025-06-24 | 6.525 | 160,000 | -2,000 | 0.07% | 1,044,000 |
| 2025-06-18 | 2025-06-16 | 6.540 | 162,000 | +80,000 | 0.06% | 1,059,480 |
| 2025-05-20 | 2025-05-16 | 6.505 | 82,000 | -1,000 | 0.03% | 533,410 |
| 2025-05-15 | 2025-05-13 | 6.485 | 83,000 | -500 | 0.03% | 538,255 |
| 2025-05-14 | 2025-05-12 | 6.710 | 83,500 | +29,500 | 0.03% | 560,285 |
| 2025-05-08 | 2025-05-06 | 6.440 | 54,000 | +1,600 | 0.02% | 347,760 |
| 2025-04-17 | 2025-04-15 | 6.120 | 52,400 | +1,000 | 0.02% | 320,688 |
| 2025-04-11 | 2025-04-09 | 5.770 | 51,400 | +1,000 | 0.02% | 296,578 |
| 2025-04-08 | 2025-04-03 | 6.510 | 50,400 | +2,000 | 0.02% | 328,104 |
| 2025-04-02 | 2025-03-31 | 6.620 | 48,400 | +20,000 | 0.02% | 320,408 |
| 2025-03-12 | 2025-03-10 | 7.220 | 28,400 | -700 | 0.01% | 205,048 |
| 2025-03-11 | 2025-03-07 | 7.390 | 29,100 | -30,000 | 0.01% | 215,049 |
| 2025-03-04 | 2025-02-28 | 6.805 | 59,100 | +200 | 0.02% | 402,176 |
| 2025-02-28 | 2025-02-26 | 7.265 | 58,900 | +30,500 | 0.02% | 427,908 |
| 2025-02-27 | 2025-02-25 | 6.960 | 28,400 | +2,000 | 0.01% | 197,664 |
| 2025-02-18 | 2025-02-14 | 6.760 | 26,400 | -2,000 | 0.01% | 178,464 |
| 2025-02-17 | 2025-02-13 | 6.395 | 28,400 | -100 | 0.01% | 181,618 |
| 2025-02-11 | 2025-02-07 | 6.305 | 28,500 | -2,000 | 0.01% | 179,692 |
| 2025-01-24 | 2025-01-22 | 5.605 | 30,500 | +100 | 0.01% | 170,952 |
| 2024-12-11 | 2024-12-09 | 5.720 | 30,400 | -300 | 0.01% | 173,888 |
| 2024-11-18 | 2024-11-14 | 5.285 | 30,700 | -2,200 | 0.01% | 162,250 |
| 2024-11-13 | 2024-11-11 | 5.690 | 32,900 | -12,100 | 0.01% | 187,201 |
| 2024-11-08 | 2024-11-06 | 5.600 | 45,000 | +3,500 | 0.01% | 252,000 |
| 2024-11-07 | 2024-11-05 | 5.745 | 41,500 | +8,500 | 0.01% | 238,418 |
| 2024-11-06 | 2024-11-04 | 5.550 | 33,000 | +3,700 | 0.01% | 183,150 |
| 2024-10-17 | 2024-10-15 | 5.435 | 29,300 | -2,000 | 0.01% | 159,246 |
| 2024-10-15 | 2024-10-10 | 5.805 | 31,300 | +5,800 | 0.01% | 181,696 |
| 2024-10-14 | 2024-10-09 | 5.665 | 25,500 | +1,000 | 0.00% | 144,458 |
| 2024-10-10 | 2024-10-08 | 5.760 | 24,500 | -400 | 0.00% | 141,120 |
| 2024-10-09 | 2024-10-07 | 6.665 | 24,900 | -500 | 0.00% | 165,958 |
| 2024-10-08 | 2024-10-04 | 6.425 | 25,400 | -17,000 | 0.00% | 163,195 |
| 2024-10-07 | 2024-10-03 | 6.130 | 42,400 | +23,500 | 0.01% | 259,912 |
| 2024-10-04 | 2024-10-02 | 6.365 | 18,900 | +9,700 | 0.00% | 120,298 |
| 2024-10-03 | 2024-09-30 | 5.860 | 9,200 | +6,900 | 0.00% | 53,912 |
| 2024-08-12 | 2024-08-08 | 4.134 | 2,300 | +300 | 0.00% | 9,508 |
| 2024-06-03 | 2024-05-30 | 4.590 | 2,000 | -10,000 | 0.00% | 9,180 |
| 2024-05-09 | 2024-05-07 | 4.798 | 12,000 | +2,000 | 0.00% | 57,576 |
| 2024-02-08 | 2024-02-06 | 3.964 | 10,000 | -2,000 | 0.00% | 39,640 |
| 2024-01-30 | 2024-01-26 | 3.888 | 12,000 | +2,000 | 0.00% | 46,656 |
| 2023-12-05 | 2023-12-01 | 4.672 | 10,000 | -10,200 | 0.00% | 46,720 |
| 2023-11-16 | 2023-11-14 | 4.826 | 20,200 | +10,000 | 0.00% | 97,485 |
| 2023-11-13 | 2023-11-09 | 4.914 | 10,200 | -10,000 | 0.00% | 50,123 |
| 2023-11-10 | 2023-11-08 | 4.908 | 20,200 | +200 | 0.00% | 99,142 |
| 2023-11-09 | 2023-11-07 | 4.944 | 20,000 | +10,000 | 0.00% | 98,880 |
| 2023-11-08 | 2023-11-06 | 5.005 | 10,000 | +10,000 | 0.00% | 50,050 |
| 2023-04-11 | 2023-04-04 | 5.170 | 0 | -200 | ||
| 2023-04-06 | 2023-04-03 | 5.240 | 200 | +200 | 0.00% | 1,048 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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