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 | 0.385 | 5,830,000 | +0 | 0.97% | 2,244,550 |
| 2025-10-13 | 2025-10-09 | 0.390 | 5,830,000 | +0 | 0.97% | 2,273,700 |
| 2025-10-10 | 2025-10-08 | 0.410 | 5,830,000 | -20,000 | 0.97% | 2,390,300 |
| 2025-10-02 | 2025-09-29 | 0.370 | 5,850,000 | +55,000 | 0.97% | 2,164,500 |
| 2025-09-05 | 2025-09-03 | 0.407 | 5,795,000 | +248,145 | 0.97% | 2,361,156 |
| 2025-09-04 | 2025-09-02 | 0.413 | 5,546,855 | +38,287 | 0.97% | 2,289,025 |
| 2025-08-26 | 2025-08-22 | 0.449 | 5,508,568 | +47,859 | 0.96% | 2,474,650 |
| 2025-08-25 | 2025-08-21 | 0.454 | 5,460,709 | +33,501 | 0.95% | 2,481,675 |
| 2025-08-22 | 2025-08-20 | 0.486 | 5,427,208 | +90,932 | 0.95% | 2,636,550 |
| 2025-08-19 | 2025-08-15 | 0.350 | 5,336,276 | -114,861 | 0.93% | 1,867,625 |
| 2025-08-15 | 2025-08-13 | 0.324 | 5,451,137 | -90,932 | 0.95% | 1,765,450 |
| 2025-08-14 | 2025-08-12 | 0.313 | 5,542,069 | -4,786 | 0.96% | 1,737,000 |
| 2025-08-13 | 2025-08-11 | 0.313 | 5,546,855 | +76,574 | 0.97% | 1,738,500 |
| 2025-08-11 | 2025-08-07 | 0.303 | 5,470,281 | +47,859 | 0.95% | 1,657,350 |
| 2025-08-08 | 2025-08-06 | 0.313 | 5,422,422 | +28,716 | 0.94% | 1,699,500 |
| 2025-08-05 | 2025-08-01 | 0.313 | 5,393,706 | -9,572 | 0.94% | 1,690,500 |
| 2025-07-31 | 2025-07-29 | 0.308 | 5,403,278 | +57,431 | 0.94% | 1,665,275 |
| 2025-07-30 | 2025-07-28 | 0.298 | 5,345,847 | -38,288 | 0.93% | 1,591,725 |
| 2025-07-08 | 2025-07-04 | 0.293 | 5,384,135 | -28,715 | 0.94% | 1,575,000 |
| 2025-06-30 | 2025-06-26 | 0.319 | 5,412,850 | +28,715 | 0.94% | 1,724,775 |
| 2025-06-26 | 2025-06-24 | 0.313 | 5,384,135 | -19,143 | 0.94% | 1,687,500 |
| 2025-06-24 | 2025-06-20 | 0.313 | 5,403,278 | -95,718 | 0.94% | 1,693,500 |
| 2025-06-18 | 2025-06-16 | 0.334 | 5,498,996 | -19,144 | 0.96% | 1,838,400 |
| 2025-06-05 | 2025-06-03 | 0.313 | 5,518,140 | -23,929 | 0.96% | 1,729,500 |
| 2025-06-03 | 2025-05-30 | 0.329 | 5,542,069 | +9,572 | 0.96% | 1,823,850 |
| 2025-06-02 | 2025-05-29 | 0.355 | 5,532,497 | -47,859 | 0.96% | 1,965,200 |
| 2025-05-30 | 2025-05-28 | 0.373 | 5,580,356 | +81,360 | 0.97% | 2,081,597 |
| 2025-05-29 | 2025-05-27 | 0.345 | 5,498,996 | +394,474 | 0.96% | 1,895,850 |
| 2025-05-22 | 2025-05-20 | 0.333 | 5,104,522 | -4,424 | 0.96% | 1,702,150 |
| 2025-05-20 | 2025-05-16 | 0.339 | 5,108,946 | +88,467 | 0.96% | 1,732,500 |
| 2025-05-19 | 2025-05-15 | 0.362 | 5,020,479 | -13,270 | 0.95% | 1,816,000 |
| 2025-05-15 | 2025-05-13 | 0.311 | 5,033,749 | -4,423 | 0.95% | 1,564,750 |
| 2025-03-28 | 2025-03-26 | 0.322 | 5,038,172 | -22,117 | 0.95% | 1,623,075 |
| 2025-02-24 | 2025-02-20 | 0.350 | 5,060,289 | -26,540 | 0.95% | 1,773,200 |
| 2025-02-20 | 2025-02-18 | 0.362 | 5,086,829 | +17,693 | 0.96% | 1,840,000 |
| 2025-02-10 | 2025-02-06 | 0.362 | 5,069,136 | -53,080 | 0.96% | 1,833,600 |
| 2024-12-18 | 2024-12-16 | 0.413 | 5,122,216 | -26,539 | 0.97% | 2,113,350 |
| 2024-11-18 | 2024-11-14 | 0.407 | 5,148,755 | -17,694 | 0.97% | 2,095,200 |
| 2024-11-12 | 2024-11-08 | 0.413 | 5,166,449 | -44,233 | 0.97% | 2,131,600 |
| 2024-10-30 | 2024-10-28 | 0.424 | 5,210,682 | -17,693 | 0.98% | 2,208,750 |
| 2024-10-23 | 2024-10-21 | 0.441 | 5,228,375 | +4,423 | 0.98% | 2,304,900 |
| 2024-10-07 | 2024-10-03 | 0.418 | 5,223,952 | +30,963 | 0.98% | 2,184,850 |
| 2024-10-04 | 2024-10-02 | 0.446 | 5,192,989 | -26,540 | 0.98% | 2,318,650 |
| 2024-10-03 | 2024-09-30 | 0.418 | 5,219,529 | +66,350 | 0.98% | 2,183,000 |
| 2024-10-02 | 2024-09-27 | 0.407 | 5,153,179 | -17,693 | 0.97% | 2,097,000 |
| 2024-09-09 | 2024-09-04 | 0.399 | 5,170,872 | +257,772 | 0.97% | 2,060,808 |
| 2024-08-02 | 2024-07-31 | 0.410 | 4,913,100 | -8,406 | 0.97% | 2,016,525 |
| 2024-07-18 | 2024-07-16 | 0.422 | 4,921,506 | +33,623 | 0.98% | 2,078,525 |
| 2024-07-16 | 2024-07-12 | 0.416 | 4,887,883 | -12,609 | 0.97% | 2,035,250 |
| 2024-07-02 | 2024-06-27 | 0.321 | 4,900,492 | +4,203 | 0.97% | 1,574,100 |
| 2024-06-25 | 2024-06-21 | 0.333 | 4,896,289 | -25,217 | 0.97% | 1,631,000 |
| 2024-06-24 | 2024-06-20 | 0.339 | 4,921,506 | +12,609 | 0.98% | 1,668,675 |
| 2024-06-13 | 2024-06-11 | 0.372 | 4,908,897 | +195,652 | 0.97% | 1,826,290 |
| 2024-06-06 | 2024-06-04 | 0.372 | 4,713,245 | -24,192 | 0.97% | 1,753,500 |
| 2024-05-28 | 2024-05-24 | 0.384 | 4,737,437 | -16,127 | 0.98% | 1,821,250 |
| 2024-05-23 | 2024-05-21 | 0.459 | 4,753,564 | -28,223 | 0.98% | 2,181,150 |
| 2024-05-22 | 2024-05-20 | 0.471 | 4,781,787 | -112,892 | 0.99% | 2,253,400 |
| 2024-05-21 | 2024-05-17 | 0.453 | 4,894,679 | -40,319 | 1.01% | 2,215,550 |
| 2024-05-20 | 2024-05-16 | 0.459 | 4,934,998 | +362,868 | 1.02% | 2,264,400 |
| 2024-05-08 | 2024-05-06 | 0.310 | 4,572,130 | +24,191 | 0.94% | 1,417,500 |
| 2024-05-02 | 2024-04-29 | 0.290 | 4,547,939 | -48,382 | 0.94% | 1,319,760 |
| 2024-04-30 | 2024-04-26 | 0.285 | 4,596,321 | -8,064 | 0.95% | 1,311,000 |
| 2024-04-29 | 2024-04-25 | 0.285 | 4,604,385 | +16,127 | 0.95% | 1,313,300 |
| 2024-04-12 | 2024-04-10 | 0.335 | 4,588,258 | +16,128 | 0.95% | 1,536,300 |
| 2024-04-08 | 2024-04-03 | 0.341 | 4,572,130 | +24,191 | 0.94% | 1,559,250 |
| 2024-04-05 | 2024-04-02 | 0.353 | 4,547,939 | +40,319 | 0.94% | 1,607,400 |
| 2024-03-22 | 2024-03-20 | 0.335 | 4,507,620 | -4,032 | 0.93% | 1,509,300 |
| 2024-03-19 | 2024-03-15 | 0.335 | 4,511,652 | +48,382 | 0.93% | 1,510,650 |
| 2024-03-18 | 2024-03-14 | 0.335 | 4,463,270 | -12,096 | 0.92% | 1,494,450 |
| 2024-03-15 | 2024-03-13 | 0.335 | 4,475,366 | +8,064 | 0.93% | 1,498,500 |
| 2024-03-04 | 2024-02-29 | 0.353 | 4,467,302 | +92,733 | 0.92% | 1,578,900 |
| 2024-02-22 | 2024-02-20 | 0.372 | 4,374,569 | +12,096 | 0.90% | 1,627,500 |
| 2024-02-16 | 2024-02-14 | 0.366 | 4,362,473 | -36,287 | 0.90% | 1,595,950 |
| 2024-01-19 | 2024-01-17 | 0.391 | 4,398,760 | -8,064 | 0.91% | 1,718,325 |
| 2024-01-11 | 2024-01-09 | 0.360 | 4,406,824 | -44,350 | 0.91% | 1,584,850 |
| 2024-01-03 | 2023-12-29 | 0.384 | 4,451,174 | -80,638 | 0.92% | 1,711,200 |
| 2024-01-02 | 2023-12-28 | 0.384 | 4,531,812 | +28,223 | 0.94% | 1,742,200 |
| 2023-12-29 | 2023-12-27 | 0.391 | 4,503,589 | -28,223 | 0.93% | 1,759,275 |
| 2023-12-28 | 2023-12-22 | 0.409 | 4,531,812 | -80,637 | 0.94% | 1,854,600 |
| 2023-12-07 | 2023-12-05 | 0.471 | 4,612,449 | -56,446 | 0.95% | 2,173,600 |
| 2023-12-05 | 2023-12-01 | 0.496 | 4,668,895 | -56,446 | 0.97% | 2,316,000 |
| 2023-11-30 | 2023-11-28 | 0.521 | 4,725,341 | -12,096 | 0.98% | 2,461,200 |
| 2023-11-29 | 2023-11-27 | 0.546 | 4,737,437 | -4,031 | 0.98% | 2,585,000 |
| 2023-11-27 | 2023-11-23 | 0.558 | 4,741,468 | -16,128 | 0.98% | 2,646,000 |
| 2023-11-24 | 2023-11-22 | 0.583 | 4,757,596 | +149,179 | 0.98% | 2,773,000 |
| 2023-11-23 | 2023-11-21 | 0.484 | 4,608,417 | -32,255 | 0.95% | 2,228,850 |
| 2023-11-22 | 2023-11-20 | 0.496 | 4,640,672 | -96,765 | 0.96% | 2,302,000 |
| 2023-11-15 | 2023-11-13 | 0.477 | 4,737,437 | -8,063 | 0.98% | 2,261,875 |
| 2023-11-14 | 2023-11-10 | 0.496 | 4,745,500 | -161,275 | 0.98% | 2,354,000 |
| 2023-11-13 | 2023-11-09 | 0.490 | 4,906,775 | -92,732 | 1.01% | 2,403,575 |
| 2023-11-10 | 2023-11-08 | 0.496 | 4,999,507 | -20,160 | 1.03% | 2,480,000 |
| 2023-11-08 | 2023-11-06 | 0.502 | 5,019,667 | -80,637 | 1.04% | 2,521,125 |
| 2023-11-03 | 2023-11-01 | 0.521 | 5,100,304 | -80,637 | 1.05% | 2,656,500 |
| 2023-11-01 | 2023-10-30 | 0.527 | 5,180,941 | -16,128 | 1.07% | 2,730,625 |
| 2023-10-31 | 2023-10-27 | 0.527 | 5,197,069 | +8,064 | 1.07% | 2,739,125 |
| 2023-10-24 | 2023-10-19 | 0.533 | 5,189,005 | -44,350 | 1.07% | 2,767,050 |
| 2023-10-20 | 2023-10-18 | 0.533 | 5,233,355 | +32,254 | 1.08% | 2,790,700 |
| 2023-10-18 | 2023-10-16 | 0.558 | 5,201,101 | -189,497 | 1.08% | 2,902,500 |
| 2023-10-17 | 2023-10-13 | 0.502 | 5,390,598 | +16,127 | 1.11% | 2,707,425 |
| 2023-10-16 | 2023-10-12 | 0.508 | 5,374,471 | -8,063 | 1.11% | 2,732,650 |
| 2023-10-13 | 2023-10-11 | 0.508 | 5,382,534 | -24,191 | 1.11% | 2,736,750 |
| 2023-10-12 | 2023-10-10 | 0.508 | 5,406,725 | -28,223 | 1.12% | 2,749,050 |
| 2023-10-09 | 2023-10-05 | 0.577 | 5,434,948 | +12,095 | 1.12% | 3,134,100 |
| 2023-10-06 | 2023-10-04 | 0.577 | 5,422,853 | +8,064 | 1.12% | 3,127,125 |
| 2023-10-05 | 2023-10-03 | 0.570 | 5,414,789 | +8,064 | 1.12% | 3,088,900 |
| 2023-10-04 | 2023-09-29 | 0.595 | 5,406,725 | +44,350 | 1.12% | 3,218,400 |
| 2023-10-03 | 2023-09-28 | 0.589 | 5,362,375 | -20,159 | 1.11% | 3,158,750 |
| 2023-09-29 | 2023-09-27 | 0.583 | 5,382,534 | -32,255 | 1.11% | 3,137,250 |
| 2023-09-27 | 2023-09-25 | 0.620 | 5,414,789 | +241,911 | 1.12% | 3,357,500 |
| 2023-09-26 | 2023-09-22 | 0.657 | 5,172,878 | +76,606 | 1.07% | 3,399,950 |
| 2023-09-25 | 2023-09-21 | 0.645 | 5,096,272 | -16,128 | 1.05% | 3,286,400 |
| 2023-09-22 | 2023-09-20 | 0.744 | 5,112,400 | +88,701 | 1.06% | 3,804,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 5,023,699 | +149,179 | 1.04% | 3,301,900 |
| 2023-09-20 | 2023-09-18 | 0.515 | 4,874,520 | +40,319 | 1.01% | 2,508,675 |
| 2023-09-18 | 2023-09-14 | 0.490 | 4,834,201 | -28,223 | 1.00% | 2,368,025 |
| 2023-09-15 | 2023-09-13 | 0.502 | 4,862,424 | +4,032 | 1.00% | 2,442,150 |
| 2023-09-14 | 2023-09-12 | 0.484 | 4,858,392 | +8,063 | 1.00% | 2,349,750 |
| 2023-09-13 | 2023-09-11 | 0.521 | 4,850,329 | +20,160 | 1.00% | 2,526,300 |
| 2023-09-11 | 2023-09-06 | 0.558 | 4,830,169 | -149,179 | 1.00% | 2,695,500 |
| 2023-09-07 | 2023-09-05 | 0.570 | 4,979,348 | -104,829 | 1.03% | 2,840,500 |
| 2023-09-05 | 2023-08-31 | 0.558 | 5,084,177 | -4,031 | 1.05% | 2,837,250 |
| 2023-09-04 | 2023-08-30 | 0.595 | 5,088,208 | -104,829 | 1.05% | 3,028,800 |
| 2023-08-31 | 2023-08-29 | 0.614 | 5,193,037 | +16,128 | 1.07% | 3,187,800 |
| 2023-08-30 | 2023-08-28 | 0.608 | 5,176,909 | +36,286 | 1.07% | 3,145,800 |
| 2023-08-29 | 2023-08-25 | 0.608 | 5,140,623 | +32,255 | 1.06% | 3,123,750 |
| 2023-08-28 | 2023-08-24 | 0.620 | 5,108,368 | +32,255 | 1.06% | 3,167,500 |
| 2023-08-25 | 2023-08-23 | 0.620 | 5,076,113 | +40,319 | 1.05% | 3,147,500 |
| 2023-08-24 | 2023-08-22 | 0.620 | 5,035,794 | +12,095 | 1.04% | 3,122,500 |
| 2023-08-23 | 2023-08-21 | 0.614 | 5,023,699 | +16,128 | 1.04% | 3,083,850 |
| 2023-08-22 | 2023-08-18 | 0.645 | 5,007,571 | +8,064 | 1.03% | 3,229,200 |
| 2023-08-21 | 2023-08-17 | 0.694 | 4,999,507 | +36,286 | 1.03% | 3,472,000 |
| 2023-08-18 | 2023-08-16 | 0.707 | 4,963,221 | +201,593 | 1.03% | 3,508,350 |
| 2023-08-17 | 2023-08-15 | 0.657 | 4,761,628 | +56,446 | 0.98% | 3,129,650 |
| 2023-08-16 | 2023-08-14 | 0.682 | 4,705,182 | -314,485 | 0.97% | 3,209,250 |
| 2023-08-15 | 2023-08-11 | 0.744 | 5,019,667 | -129,019 | 1.04% | 3,735,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 5,148,686 | +173,370 | 1.06% | 4,214,100 |
| 2023-08-10 | 2023-08-08 | 0.831 | 4,975,316 | +48,382 | 1.03% | 4,133,900 |
| 2023-08-09 | 2023-08-07 | 0.818 | 4,926,934 | -28,223 | 1.02% | 4,032,600 |
| 2023-08-08 | 2023-08-04 | 0.843 | 4,955,157 | -16,127 | 1.02% | 4,178,600 |
| 2023-08-07 | 2023-08-03 | 0.868 | 4,971,284 | +64,509 | 1.03% | 4,315,500 |
| 2023-08-04 | 2023-08-02 | 0.893 | 4,906,775 | +366,900 | 1.01% | 4,381,200 |
| 2023-08-03 | 2023-08-01 | 0.918 | 4,539,875 | -36,287 | 0.94% | 4,166,200 |
| 2023-08-02 | 2023-07-31 | 0.843 | 4,576,162 | +80,637 | 0.95% | 3,859,000 |
| 2023-08-01 | 2023-07-28 | 0.905 | 4,495,525 | +697,512 | 0.93% | 4,069,750 |
| 2023-07-31 | 2023-07-27 | 1.067 | 3,798,013 | -104,828 | 0.79% | 4,050,600 |
| 2023-07-28 | 2023-07-26 | 1.166 | 3,902,841 | +104,828 | 0.81% | 4,549,600 |
| 2023-07-27 | 2023-07-25 | 1.153 | 3,798,013 | +302,390 | 0.79% | 4,380,300 |
| 2023-07-26 | 2023-07-24 | 1.166 | 3,495,623 | +286,262 | 0.72% | 4,074,900 |
| 2023-07-25 | 2023-07-21 | 1.339 | 3,209,361 | +378,995 | 0.66% | 4,298,400 |
| 2023-07-24 | 2023-07-20 | 1.327 | 2,830,366 | +999,901 | 0.58% | 3,755,700 |
| 2023-07-21 | 2023-07-19 | 1.178 | 1,830,465 | +133,052 | 0.38% | 2,156,500 |
| 2023-07-20 | 2023-07-18 | 1.153 | 1,697,413 | 0.35% | 1,957,650 |
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