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 | 1.700 | 270,000 | +0 | 0.05% | 459,000 |
| 2025-10-13 | 2025-10-09 | 1.690 | 270,000 | +0 | 0.05% | 456,300 |
| 2025-10-10 | 2025-10-08 | 1.690 | 270,000 | +0 | 0.05% | 456,300 |
| 2025-10-09 | 2025-10-06 | 1.690 | 270,000 | +0 | 0.05% | 456,300 |
| 2025-10-08 | 2025-10-03 | 1.690 | 270,000 | +0 | 0.05% | 456,300 |
| 2025-10-06 | 2025-10-02 | 1.670 | 270,000 | +0 | 0.05% | 450,900 |
| 2025-10-03 | 2025-09-30 | 1.620 | 270,000 | +0 | 0.05% | 437,400 |
| 2025-10-02 | 2025-09-29 | 1.700 | 270,000 | +0 | 0.05% | 459,000 |
| 2025-09-30 | 2025-09-26 | 1.730 | 270,000 | +0 | 0.05% | 467,100 |
| 2025-09-29 | 2025-09-25 | 1.730 | 270,000 | +0 | 0.05% | 467,100 |
| 2025-09-26 | 2025-09-24 | 1.730 | 270,000 | +0 | 0.05% | 467,100 |
| 2025-09-25 | 2025-09-23 | 1.730 | 270,000 | +0 | 0.05% | 467,100 |
| 2025-09-24 | 2025-09-22 | 1.740 | 270,000 | +0 | 0.05% | 469,800 |
| 2025-09-23 | 2025-09-19 | 1.740 | 270,000 | +0 | 0.05% | 469,800 |
| 2025-09-22 | 2025-09-18 | 1.730 | 270,000 | +0 | 0.05% | 467,100 |
| 2025-09-19 | 2025-09-17 | 1.690 | 270,000 | +0 | 0.05% | 456,300 |
| 2025-09-18 | 2025-09-16 | 1.690 | 270,000 | +0 | 0.05% | 456,300 |
| 2025-09-17 | 2025-09-15 | 1.700 | 270,000 | +0 | 0.05% | 459,000 |
| 2025-09-16 | 2025-09-12 | 1.690 | 270,000 | +0 | 0.05% | 456,300 |
| 2025-09-15 | 2025-09-11 | 1.690 | 270,000 | +0 | 0.05% | 456,300 |
| 2025-09-12 | 2025-09-10 | 1.690 | 270,000 | +0 | 0.05% | 456,300 |
| 2025-09-11 | 2025-09-09 | 1.700 | 270,000 | +0 | 0.05% | 459,000 |
| 2025-09-10 | 2025-09-08 | 1.650 | 270,000 | +0 | 0.05% | 445,500 |
| 2025-09-09 | 2025-09-05 | 1.700 | 270,000 | -2,000 | 0.05% | 459,000 |
| 2025-09-02 | 2025-08-29 | 1.795 | 272,000 | -100,000 | 0.05% | 488,277 |
| 2025-09-01 | 2025-08-28 | 1.775 | 372,000 | +9,353 | 0.07% | 660,158 |
| 2025-05-30 | 2025-05-28 | 1.853 | 362,647 | +11,398 | 0.07% | 672,124 |
| 2025-05-23 | 2025-05-21 | 1.822 | 351,249 | -1,889 | 0.07% | 639,839 |
| 2025-02-25 | 2025-02-21 | 1.906 | 353,138 | -5,665 | 0.07% | 673,200 |
| 2025-02-10 | 2025-02-06 | 1.843 | 358,803 | +28,326 | 0.08% | 661,200 |
| 2025-02-03 | 2025-01-24 | 1.853 | 330,477 | +41,546 | 0.07% | 612,501 |
| 2024-12-27 | 2024-12-20 | 1.949 | 288,931 | -5,665 | 0.06% | 563,040 |
| 2024-11-22 | 2024-11-20 | 1.864 | 294,596 | -1,889 | 0.06% | 549,120 |
| 2024-11-19 | 2024-11-15 | 1.928 | 296,485 | +1,889 | 0.06% | 571,481 |
| 2024-11-11 | 2024-11-07 | 1.790 | 294,596 | -3,777 | 0.06% | 527,280 |
| 2024-10-10 | 2024-10-08 | 1.949 | 298,373 | -11,331 | 0.06% | 581,440 |
| 2024-10-09 | 2024-10-07 | 2.012 | 309,704 | -9,442 | 0.07% | 623,200 |
| 2024-10-08 | 2024-10-04 | 1.980 | 319,146 | -22,661 | 0.07% | 632,060 |
| 2024-10-04 | 2024-10-02 | 1.970 | 341,807 | +3,777 | 0.07% | 673,320 |
| 2024-09-27 | 2024-09-25 | 1.959 | 338,030 | -3,777 | 0.07% | 662,299 |
| 2024-09-26 | 2024-09-24 | 2.002 | 341,807 | -1,889 | 0.07% | 684,180 |
| 2024-09-25 | 2024-09-23 | 1.928 | 343,696 | -18,884 | 0.07% | 662,481 |
| 2024-09-24 | 2024-09-20 | 2.002 | 362,580 | -35,880 | 0.08% | 725,760 |
| 2024-09-23 | 2024-09-19 | 1.980 | 398,460 | -66,096 | 0.08% | 789,139 |
| 2024-09-04 | 2024-09-02 | 1.875 | 464,556 | -1,888 | 0.10% | 870,841 |
| 2024-09-03 | 2024-08-30 | 2.002 | 466,444 | -7,554 | 0.10% | 933,660 |
| 2024-09-02 | 2024-08-29 | 1.985 | 473,998 | -7,554 | 0.10% | 941,070 |
| 2024-08-30 | 2024-08-28 | 1.921 | 481,552 | +8,899 | 0.10% | 924,891 |
| 2024-08-29 | 2024-08-27 | 1.942 | 472,653 | -14,829 | 0.10% | 917,999 |
| 2024-08-27 | 2024-08-23 | 1.877 | 487,482 | -183,500 | 0.11% | 915,241 |
| 2024-08-23 | 2024-08-21 | 1.921 | 670,982 | -3,707 | 0.14% | 1,288,719 |
| 2024-08-20 | 2024-08-16 | 1.921 | 674,689 | -1,854 | 0.15% | 1,295,839 |
| 2024-08-14 | 2024-08-12 | 1.834 | 676,543 | -25,950 | 0.15% | 1,241,000 |
| 2024-08-08 | 2024-08-06 | 1.845 | 702,493 | -1,853 | 0.15% | 1,296,181 |
| 2024-08-01 | 2024-07-30 | 1.888 | 704,346 | -27,803 | 0.15% | 1,330,000 |
| 2024-07-31 | 2024-07-29 | 1.888 | 732,149 | -12,975 | 0.16% | 1,382,499 |
| 2024-07-18 | 2024-07-16 | 1.856 | 745,124 | -9,268 | 0.16% | 1,382,880 |
| 2024-07-09 | 2024-07-05 | 1.834 | 754,392 | +9,268 | 0.16% | 1,383,800 |
| 2024-06-27 | 2024-06-25 | 1.856 | 745,124 | -1,854 | 0.16% | 1,382,880 |
| 2024-06-06 | 2024-06-04 | 1.899 | 746,978 | -9,267 | 0.16% | 1,418,561 |
| 2024-06-03 | 2024-05-30 | 1.910 | 756,245 | -3,707 | 0.16% | 1,444,319 |
| 2024-05-31 | 2024-05-29 | 1.921 | 759,952 | -20,389 | 0.16% | 1,459,771 |
| 2024-05-30 | 2024-05-28 | 1.877 | 780,341 | +8,858 | 0.17% | 1,464,869 |
| 2024-05-29 | 2024-05-27 | 1.855 | 771,483 | -18,325 | 0.17% | 1,431,400 |
| 2024-05-24 | 2024-05-22 | 1.877 | 789,808 | -21,990 | 0.17% | 1,482,640 |
| 2024-05-23 | 2024-05-21 | 1.888 | 811,798 | -34,817 | 0.18% | 1,532,780 |
| 2024-05-22 | 2024-05-20 | 1.965 | 846,615 | -1,833 | 0.18% | 1,663,199 |
| 2024-05-21 | 2024-05-17 | 1.943 | 848,448 | -14,660 | 0.19% | 1,648,280 |
| 2024-05-17 | 2024-05-14 | 1.943 | 863,108 | -3,665 | 0.19% | 1,676,760 |
| 2024-05-14 | 2024-05-10 | 1.965 | 866,773 | -18,325 | 0.19% | 1,702,800 |
| 2024-05-10 | 2024-05-08 | 1.921 | 885,098 | -3,665 | 0.19% | 1,700,160 |
| 2024-05-08 | 2024-05-06 | 1.943 | 888,763 | -9,162 | 0.19% | 1,726,600 |
| 2024-05-03 | 2024-04-30 | 1.943 | 897,925 | -18,325 | 0.20% | 1,744,399 |
| 2024-04-30 | 2024-04-26 | 1.954 | 916,250 | -23,823 | 0.20% | 1,789,999 |
| 2024-04-26 | 2024-04-24 | 1.877 | 940,073 | -49,477 | 0.21% | 1,764,720 |
| 2024-04-12 | 2024-04-10 | 1.965 | 989,550 | -1,833 | 0.22% | 1,943,999 |
| 2024-04-08 | 2024-04-03 | 1.910 | 991,383 | -5,497 | 0.22% | 1,893,500 |
| 2024-04-03 | 2024-03-28 | 1.965 | 996,880 | -42,148 | 0.22% | 1,958,399 |
| 2024-03-26 | 2024-03-22 | 1.866 | 1,039,028 | -1,832 | 0.23% | 1,939,140 |
| 2024-03-25 | 2024-03-21 | 1.823 | 1,040,860 | -89,793 | 0.23% | 1,897,119 |
| 2024-03-22 | 2024-03-20 | 1.866 | 1,130,653 | -1,832 | 0.25% | 2,110,140 |
| 2024-03-20 | 2024-03-18 | 1.877 | 1,132,485 | -10,995 | 0.25% | 2,125,919 |
| 2024-03-12 | 2024-03-08 | 1.866 | 1,143,480 | -9,163 | 0.25% | 2,134,079 |
| 2024-03-01 | 2024-02-28 | 1.888 | 1,152,643 | -1,832 | 0.25% | 2,176,340 |
| 2024-02-23 | 2024-02-21 | 1.844 | 1,154,475 | -5,498 | 0.25% | 2,129,399 |
| 2024-02-20 | 2024-02-16 | 1.899 | 1,159,973 | -9,162 | 0.25% | 2,202,840 |
| 2024-02-07 | 2024-02-05 | 1.779 | 1,169,135 | -36,650 | 0.26% | 2,079,879 |
| 2024-01-30 | 2024-01-26 | 1.790 | 1,205,785 | -1,833 | 0.26% | 2,158,239 |
| 2024-01-29 | 2024-01-25 | 1.801 | 1,207,618 | +36,650 | 0.26% | 2,174,700 |
| 2024-01-26 | 2024-01-24 | 1.768 | 1,170,968 | +1,833 | 0.26% | 2,070,360 |
| 2024-01-25 | 2024-01-23 | 1.768 | 1,169,135 | +5,497 | 0.26% | 2,067,119 |
| 2024-01-24 | 2024-01-22 | 1.801 | 1,163,638 | +91,625 | 0.25% | 2,095,500 |
| 2024-01-23 | 2024-01-19 | 1.790 | 1,072,013 | -27,487 | 0.23% | 1,918,800 |
| 2024-01-22 | 2024-01-18 | 1.801 | 1,099,500 | -21,990 | 0.24% | 1,979,999 |
| 2024-01-19 | 2024-01-17 | 1.812 | 1,121,490 | -1,833 | 0.24% | 2,031,839 |
| 2024-01-17 | 2024-01-15 | 1.855 | 1,123,323 | -5,497 | 0.25% | 2,084,200 |
| 2024-01-16 | 2024-01-12 | 1.877 | 1,128,820 | +25,655 | 0.25% | 2,119,039 |
| 2024-01-15 | 2024-01-11 | 1.877 | 1,103,165 | -1,833 | 0.24% | 2,070,879 |
| 2024-01-11 | 2024-01-09 | 1.910 | 1,104,998 | +117,280 | 0.24% | 2,110,500 |
| 2024-01-10 | 2024-01-08 | 1.866 | 987,718 | +210,738 | 0.22% | 1,843,380 |
| 2024-01-09 | 2024-01-05 | 1.965 | 776,980 | -23,823 | 0.17% | 1,526,400 |
| 2024-01-08 | 2024-01-04 | 1.997 | 800,803 | -1,832 | 0.17% | 1,599,420 |
| 2024-01-05 | 2024-01-03 | 2.030 | 802,635 | -5,498 | 0.18% | 1,629,359 |
| 2024-01-04 | 2024-01-02 | 2.041 | 808,133 | +69,635 | 0.18% | 1,649,340 |
| 2024-01-03 | 2023-12-29 | 2.030 | 738,498 | -9,162 | 0.16% | 1,499,161 |
| 2024-01-02 | 2023-12-28 | 2.052 | 747,660 | -410,480 | 0.16% | 1,534,080 |
| 2023-12-29 | 2023-12-27 | 1.965 | 1,158,140 | -40,315 | 0.25% | 2,275,199 |
| 2023-12-28 | 2023-12-22 | 1.855 | 1,198,455 | -7,330 | 0.26% | 2,223,599 |
| 2023-12-27 | 2023-12-21 | 1.823 | 1,205,785 | -47,645 | 0.26% | 2,197,719 |
| 2023-12-22 | 2023-12-20 | 1.855 | 1,253,430 | -45,813 | 0.27% | 2,325,599 |
| 2023-12-20 | 2023-12-18 | 1.877 | 1,299,243 | +9,163 | 0.28% | 2,438,960 |
| 2023-12-19 | 2023-12-15 | 1.888 | 1,290,080 | -12,828 | 0.28% | 2,435,839 |
| 2023-12-18 | 2023-12-14 | 1.866 | 1,302,908 | -18,325 | 0.28% | 2,431,620 |
| 2023-12-15 | 2023-12-13 | 1.855 | 1,321,233 | +31,153 | 0.29% | 2,451,400 |
| 2023-12-14 | 2023-12-12 | 1.866 | 1,290,080 | +80,630 | 0.28% | 2,407,679 |
| 2023-12-13 | 2023-12-11 | 1.823 | 1,209,450 | +131,940 | 0.26% | 2,204,399 |
| 2023-12-12 | 2023-12-08 | 1.834 | 1,077,510 | -18,325 | 0.24% | 1,975,679 |
| 2023-12-11 | 2023-12-07 | 1.877 | 1,095,835 | +67,802 | 0.24% | 2,057,119 |
| 2023-12-08 | 2023-12-06 | 1.877 | 1,028,033 | +36,650 | 0.22% | 1,929,840 |
| 2023-12-07 | 2023-12-05 | 1.954 | 991,383 | 0.22% | 1,936,780 |
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