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 | 0.590 | 3,462,000 | +0 | 0.69% | 2,042,580 |
| 2025-10-13 | 2025-10-09 | 0.580 | 3,462,000 | +0 | 0.69% | 2,007,960 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,462,000 | +42,000 | 0.69% | 2,077,200 |
| 2025-10-03 | 2025-09-30 | 0.590 | 3,420,000 | +18,000 | 0.68% | 2,017,800 |
| 2025-10-02 | 2025-09-29 | 0.600 | 3,402,000 | +12,000 | 0.68% | 2,041,200 |
| 2025-09-30 | 2025-09-26 | 0.610 | 3,390,000 | +86,000 | 0.68% | 2,067,900 |
| 2025-09-29 | 2025-09-25 | 0.660 | 3,304,000 | +32,000 | 0.66% | 2,180,640 |
| 2025-09-24 | 2025-09-22 | 0.690 | 3,272,000 | +12,000 | 0.65% | 2,257,680 |
| 2025-09-23 | 2025-09-19 | 0.700 | 3,260,000 | +20,000 | 0.65% | 2,282,000 |
| 2025-09-10 | 2025-09-08 | 0.720 | 3,240,000 | -20,000 | 0.65% | 2,332,800 |
| 2025-09-08 | 2025-09-04 | 0.740 | 3,260,000 | +22,000 | 0.65% | 2,412,400 |
| 2025-09-05 | 2025-09-03 | 0.750 | 3,238,000 | -28,000 | 0.65% | 2,428,500 |
| 2025-09-04 | 2025-09-02 | 0.750 | 3,266,000 | +28,000 | 0.65% | 2,449,500 |
| 2025-09-03 | 2025-09-01 | 0.760 | 3,238,000 | +4,000 | 0.65% | 2,460,880 |
| 2025-09-02 | 2025-08-29 | 0.790 | 3,234,000 | +52,000 | 0.65% | 2,554,860 |
| 2025-08-28 | 2025-08-26 | 0.800 | 3,182,000 | +4,000 | 0.64% | 2,545,600 |
| 2025-08-27 | 2025-08-25 | 0.800 | 3,178,000 | -2,000 | 0.64% | 2,542,400 |
| 2025-08-26 | 2025-08-22 | 0.830 | 3,180,000 | -2,000 | 0.64% | 2,639,400 |
| 2025-08-07 | 2025-08-05 | 0.860 | 3,182,000 | -2,000 | 0.64% | 2,736,520 |
| 2025-08-04 | 2025-07-31 | 0.880 | 3,184,000 | +28,000 | 0.64% | 2,801,920 |
| 2025-07-22 | 2025-07-18 | 0.850 | 3,156,000 | +20,000 | 0.63% | 2,682,600 |
| 2025-07-21 | 2025-07-17 | 0.830 | 3,136,000 | +10,000 | 0.63% | 2,602,880 |
| 2025-07-18 | 2025-07-16 | 0.720 | 3,126,000 | +20,000 | 0.63% | 2,250,720 |
| 2025-07-17 | 2025-07-15 | 0.770 | 3,106,000 | +10,000 | 0.62% | 2,391,620 |
| 2025-07-16 | 2025-07-14 | 0.790 | 3,096,000 | +8,000 | 0.62% | 2,445,840 |
| 2025-05-29 | 2025-05-27 | 0.880 | 3,088,000 | -10,000 | 0.62% | 2,717,440 |
| 2025-05-09 | 2025-05-07 | 0.910 | 3,098,000 | -10,000 | 0.62% | 2,819,180 |
| 2025-05-06 | 2025-04-30 | 0.820 | 3,108,000 | -40,000 | 0.62% | 2,548,560 |
| 2025-04-24 | 2025-04-22 | 0.860 | 3,148,000 | -30,000 | 0.63% | 2,707,280 |
| 2025-03-24 | 2025-03-20 | 0.940 | 3,178,000 | -20,000 | 0.64% | 2,987,320 |
| 2025-03-20 | 2025-03-18 | 0.980 | 3,198,000 | -10,000 | 0.64% | 3,134,040 |
| 2025-03-04 | 2025-02-28 | 0.980 | 3,208,000 | -2,000 | 0.64% | 3,143,840 |
| 2025-02-26 | 2025-02-24 | 0.990 | 3,210,000 | -76,000 | 0.64% | 3,177,900 |
| 2025-02-24 | 2025-02-20 | 1.040 | 3,286,000 | +76,000 | 0.66% | 3,417,440 |
| 2025-02-21 | 2025-02-19 | 1.070 | 3,210,000 | -44,000 | 0.64% | 3,434,700 |
| 2025-02-20 | 2025-02-18 | 1.040 | 3,254,000 | -6,000 | 0.65% | 3,384,160 |
| 2025-02-18 | 2025-02-14 | 0.920 | 3,260,000 | -10,000 | 0.65% | 2,999,200 |
| 2025-02-17 | 2025-02-13 | 0.850 | 3,270,000 | -40,000 | 0.65% | 2,779,500 |
| 2025-01-27 | 2025-01-23 | 0.850 | 3,310,000 | -2,000 | 0.66% | 2,813,500 |
| 2025-01-07 | 2025-01-03 | 0.850 | 3,312,000 | -18,000 | 0.66% | 2,815,200 |
| 2025-01-02 | 2024-12-27 | 0.960 | 3,330,000 | -52,000 | 0.67% | 3,196,800 |
| 2024-12-13 | 2024-12-11 | 0.980 | 3,382,000 | -8,000 | 0.68% | 3,314,360 |
| 2024-11-13 | 2024-11-11 | 1.010 | 3,390,000 | -4,000 | 0.68% | 3,423,900 |
| 2024-11-11 | 2024-11-07 | 1.000 | 3,394,000 | -8,000 | 0.68% | 3,394,000 |
| 2024-11-08 | 2024-11-06 | 1.000 | 3,402,000 | -4,000 | 0.68% | 3,402,000 |
| 2024-11-05 | 2024-11-01 | 0.990 | 3,406,000 | -2,000 | 0.68% | 3,371,940 |
| 2024-11-01 | 2024-10-30 | 0.990 | 3,408,000 | -6,000 | 0.68% | 3,373,920 |
| 2024-10-29 | 2024-10-25 | 0.990 | 3,414,000 | +20,000 | 0.68% | 3,379,860 |
| 2024-10-28 | 2024-10-24 | 0.990 | 3,394,000 | -22,000 | 0.68% | 3,360,060 |
| 2024-10-18 | 2024-10-16 | 1.010 | 3,416,000 | +10,000 | 0.68% | 3,450,160 |
| 2024-10-15 | 2024-10-10 | 1.020 | 3,406,000 | -52,000 | 0.68% | 3,474,120 |
| 2024-10-14 | 2024-10-09 | 1.010 | 3,458,000 | -36,000 | 0.69% | 3,492,580 |
| 2024-10-10 | 2024-10-08 | 1.060 | 3,494,000 | +70,000 | 0.70% | 3,703,640 |
| 2024-10-09 | 2024-10-07 | 1.040 | 3,424,000 | -132,000 | 0.68% | 3,560,960 |
| 2024-10-04 | 2024-10-02 | 1.020 | 3,556,000 | +100,000 | 0.71% | 3,627,120 |
| 2024-10-03 | 2024-09-30 | 1.040 | 3,456,000 | +90,000 | 0.69% | 3,594,240 |
| 2024-09-30 | 2024-09-26 | 1.040 | 3,366,000 | +62,000 | 0.67% | 3,500,640 |
| 2024-09-27 | 2024-09-25 | 1.030 | 3,304,000 | +24,000 | 0.66% | 3,403,120 |
| 2024-09-26 | 2024-09-24 | 0.990 | 3,280,000 | -54,000 | 0.66% | 3,247,200 |
| 2024-09-25 | 2024-09-23 | 1.080 | 3,334,000 | +130,000 | 0.67% | 3,600,720 |
| 2024-09-24 | 2024-09-20 | 1.240 | 3,204,000 | -90,000 | 0.64% | 3,972,960 |
| 2024-09-23 | 2024-09-19 | 1.130 | 3,294,000 | +6,000 | 0.66% | 3,722,220 |
| 2024-09-13 | 2024-09-11 | 1.010 | 3,288,000 | -4,000 | 0.66% | 3,320,880 |
| 2024-09-02 | 2024-08-29 | 1.020 | 3,292,000 | -10,000 | 0.66% | 3,357,840 |
| 2024-08-26 | 2024-08-22 | 1.030 | 3,302,000 | -24,000 | 0.66% | 3,401,060 |
| 2024-08-13 | 2024-08-09 | 1.030 | 3,326,000 | +70,000 | 0.67% | 3,425,780 |
| 2024-08-09 | 2024-08-07 | 1.050 | 3,256,000 | -8,000 | 0.65% | 3,418,800 |
| 2024-08-08 | 2024-08-06 | 1.040 | 3,264,000 | +4,000 | 0.65% | 3,394,560 |
| 2024-08-05 | 2024-08-01 | 1.080 | 3,260,000 | -50,000 | 0.65% | 3,520,800 |
| 2024-07-29 | 2024-07-25 | 1.050 | 3,310,000 | +50,000 | 0.66% | 3,475,500 |
| 2024-07-26 | 2024-07-24 | 1.030 | 3,260,000 | +20,000 | 0.65% | 3,357,800 |
| 2024-07-23 | 2024-07-19 | 1.070 | 3,240,000 | -18,000 | 0.65% | 3,466,800 |
| 2024-07-19 | 2024-07-17 | 1.080 | 3,258,000 | +30,000 | 0.65% | 3,518,640 |
| 2024-07-18 | 2024-07-16 | 1.100 | 3,228,000 | -10,000 | 0.65% | 3,550,800 |
| 2024-07-16 | 2024-07-12 | 1.130 | 3,238,000 | -8,000 | 0.65% | 3,658,940 |
| 2024-07-04 | 2024-07-02 | 1.080 | 3,246,000 | +8,000 | 0.65% | 3,505,680 |
| 2024-07-03 | 2024-06-28 | 1.030 | 3,238,000 | -10,000 | 0.65% | 3,335,140 |
| 2024-07-02 | 2024-06-27 | 1.060 | 3,248,000 | -150,000 | 0.65% | 3,442,880 |
| 2024-06-28 | 2024-06-26 | 1.190 | 3,398,000 | +14,000 | 0.68% | 4,043,620 |
| 2024-06-27 | 2024-06-25 | 1.010 | 3,384,000 | -32,000 | 0.68% | 3,417,840 |
| 2024-06-25 | 2024-06-21 | 1.010 | 3,416,000 | -20,000 | 0.68% | 3,450,160 |
| 2024-06-24 | 2024-06-20 | 1.020 | 3,436,000 | -14,000 | 0.69% | 3,504,720 |
| 2024-06-20 | 2024-06-18 | 0.990 | 3,450,000 | +2,000 | 0.69% | 3,415,500 |
| 2024-06-19 | 2024-06-17 | 0.980 | 3,448,000 | -54,000 | 0.69% | 3,379,040 |
| 2024-06-17 | 2024-06-13 | 1.000 | 3,502,000 | -98,000 | 0.70% | 3,502,000 |
| 2024-06-14 | 2024-06-12 | 1.010 | 3,600,000 | -58,000 | 0.72% | 3,636,000 |
| 2024-06-13 | 2024-06-11 | 1.010 | 3,658,000 | +32,000 | 0.73% | 3,694,580 |
| 2024-06-12 | 2024-06-07 | 1.030 | 3,626,000 | -78,000 | 0.73% | 3,734,780 |
| 2024-06-11 | 2024-06-06 | 1.020 | 3,704,000 | -40,000 | 0.74% | 3,778,080 |
| 2024-06-06 | 2024-06-04 | 1.050 | 3,744,000 | -40,000 | 0.75% | 3,931,200 |
| 2024-06-05 | 2024-06-03 | 1.050 | 3,784,000 | -28,000 | 0.76% | 3,973,200 |
| 2024-06-03 | 2024-05-30 | 1.080 | 3,812,000 | -8,000 | 0.76% | 4,116,960 |
| 2024-05-31 | 2024-05-29 | 1.040 | 3,820,000 | -26,000 | 0.76% | 3,972,800 |
| 2024-05-30 | 2024-05-28 | 1.040 | 3,846,000 | -24,000 | 0.77% | 3,999,840 |
| 2024-05-28 | 2024-05-24 | 1.050 | 3,870,000 | -38,000 | 0.77% | 4,063,500 |
| 2024-05-27 | 2024-05-23 | 1.080 | 3,908,000 | -10,000 | 0.78% | 4,220,640 |
| 2024-05-24 | 2024-05-22 | 1.090 | 3,918,000 | +14,000 | 0.78% | 4,270,620 |
| 2024-05-23 | 2024-05-21 | 1.090 | 3,904,000 | -48,000 | 0.78% | 4,255,360 |
| 2024-05-22 | 2024-05-20 | 1.080 | 3,952,000 | +92,000 | 0.79% | 4,268,160 |
| 2024-05-21 | 2024-05-17 | 1.080 | 3,860,000 | -44,000 | 0.77% | 4,168,800 |
| 2024-05-20 | 2024-05-16 | 1.080 | 3,904,000 | -126,000 | 0.78% | 4,216,320 |
| 2024-05-17 | 2024-05-14 | 1.050 | 4,030,000 | -40,000 | 0.81% | 4,231,500 |
| 2024-05-16 | 2024-05-13 | 1.080 | 4,070,000 | -4,000 | 0.81% | 4,395,600 |
| 2024-05-13 | 2024-05-09 | 1.080 | 4,074,000 | +10,000 | 0.81% | 4,399,920 |
| 2024-05-10 | 2024-05-08 | 1.110 | 4,064,000 | -44,000 | 0.81% | 4,511,040 |
| 2024-05-09 | 2024-05-07 | 1.020 | 4,108,000 | -6,000 | 0.82% | 4,190,160 |
| 2024-05-08 | 2024-05-06 | 1.050 | 4,114,000 | -8,000 | 0.82% | 4,319,700 |
| 2024-05-07 | 2024-05-03 | 0.990 | 4,122,000 | -144,000 | 0.82% | 4,080,780 |
| 2024-05-06 | 2024-05-02 | 1.040 | 4,266,000 | -20,000 | 0.85% | 4,436,640 |
| 2024-05-03 | 2024-04-30 | 1.050 | 4,286,000 | -174,000 | 0.86% | 4,500,300 |
| 2024-05-02 | 2024-04-29 | 1.090 | 4,460,000 | -78,000 | 0.89% | 4,861,400 |
| 2024-04-30 | 2024-04-26 | 1.120 | 4,538,000 | -30,000 | 0.91% | 5,082,560 |
| 2024-04-29 | 2024-04-25 | 1.080 | 4,568,000 | -12,000 | 0.91% | 4,933,440 |
| 2024-04-26 | 2024-04-24 | 1.090 | 4,580,000 | +116,000 | 0.92% | 4,992,200 |
| 2024-04-25 | 2024-04-23 | 1.050 | 4,464,000 | -126,000 | 0.89% | 4,687,200 |
| 2024-04-24 | 2024-04-22 | 1.150 | 4,590,000 | +158,000 | 0.92% | 5,278,500 |
| 2024-04-23 | 2024-04-19 | 1.050 | 4,432,000 | +210,000 | 0.89% | 4,653,600 |
| 2024-04-22 | 2024-04-18 | 0.970 | 4,222,000 | -36,000 | 0.84% | 4,095,340 |
| 2024-04-19 | 2024-04-17 | 1.010 | 4,258,000 | -14,000 | 0.85% | 4,300,580 |
| 2024-04-18 | 2024-04-16 | 1.090 | 4,272,000 | +488,000 | 0.85% | 4,656,480 |
| 2024-04-17 | 2024-04-15 | 0.930 | 3,784,000 | -180,000 | 0.76% | 3,519,120 |
| 2024-04-16 | 2024-04-12 | 1.000 | 3,964,000 | +126,000 | 0.79% | 3,964,000 |
| 2024-04-15 | 2024-04-11 | 1.090 | 3,838,000 | +72,000 | 0.77% | 4,183,420 |
| 2024-04-12 | 2024-04-10 | 1.160 | 3,766,000 | +208,000 | 0.75% | 4,368,560 |
| 2024-04-11 | 2024-04-09 | 1.240 | 3,558,000 | +70,000 | 0.71% | 4,411,920 |
| 2024-04-10 | 2024-04-08 | 1.290 | 3,488,000 | +344,000 | 0.70% | 4,499,520 |
| 2024-04-09 | 2024-04-05 | 1.420 | 3,144,000 | +20,000 | 0.63% | 4,464,480 |
| 2024-04-08 | 2024-04-03 | 1.630 | 3,124,000 | +602,000 | 0.62% | 5,092,120 |
| 2024-04-05 | 2024-04-02 | 1.220 | 2,522,000 | +774,000 | 0.50% | 3,076,840 |
| 2024-04-03 | 2024-03-28 | 1.480 | 1,748,000 | 0.35% | 2,587,040 |
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