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 | 5.160 | 392,000 | +0 | 0.42% | 2,022,720 |
| 2025-10-13 | 2025-10-09 | 5.200 | 392,000 | +0 | 0.42% | 2,038,400 |
| 2025-10-10 | 2025-10-08 | 5.300 | 392,000 | +0 | 0.42% | 2,077,600 |
| 2025-10-09 | 2025-10-06 | 5.280 | 392,000 | +0 | 0.42% | 2,069,760 |
| 2025-10-08 | 2025-10-03 | 5.300 | 392,000 | +0 | 0.42% | 2,077,600 |
| 2025-10-06 | 2025-10-02 | 5.200 | 392,000 | -1,000 | 0.42% | 2,038,400 |
| 2025-09-23 | 2025-09-19 | 5.310 | 393,000 | +2,000 | 0.42% | 2,086,830 |
| 2025-09-19 | 2025-09-17 | 5.590 | 391,000 | +3,000 | 0.42% | 2,185,690 |
| 2025-09-10 | 2025-09-08 | 6.250 | 388,000 | +5,000 | 0.42% | 2,425,000 |
| 2025-09-08 | 2025-09-04 | 6.360 | 383,000 | -500 | 0.41% | 2,435,880 |
| 2025-08-28 | 2025-08-26 | 6.500 | 383,500 | +500 | 0.41% | 2,492,750 |
| 2025-08-27 | 2025-08-25 | 6.600 | 383,000 | +2,500 | 0.41% | 2,527,800 |
| 2025-08-26 | 2025-08-22 | 6.860 | 380,500 | -3,000 | 0.41% | 2,610,230 |
| 2025-08-20 | 2025-08-18 | 6.800 | 383,500 | -4,000 | 0.41% | 2,607,800 |
| 2025-08-18 | 2025-08-14 | 6.660 | 387,500 | +2,000 | 0.42% | 2,580,750 |
| 2025-08-05 | 2025-08-01 | 6.550 | 385,500 | -4,000 | 0.41% | 2,525,025 |
| 2025-07-23 | 2025-07-21 | 6.580 | 389,500 | +1,000 | 0.42% | 2,562,910 |
| 2025-07-22 | 2025-07-18 | 6.560 | 388,500 | -3,000 | 0.42% | 2,548,560 |
| 2025-07-18 | 2025-07-16 | 6.620 | 391,500 | +9,000 | 0.42% | 2,591,730 |
| 2025-07-16 | 2025-07-14 | 6.600 | 382,500 | +500 | 0.41% | 2,524,500 |
| 2025-07-15 | 2025-07-11 | 6.600 | 382,000 | +2,000 | 0.41% | 2,521,200 |
| 2025-07-14 | 2025-07-10 | 6.710 | 380,000 | -9,500 | 0.41% | 2,549,800 |
| 2025-07-11 | 2025-07-09 | 6.810 | 389,500 | +2,000 | 0.42% | 2,652,495 |
| 2025-07-07 | 2025-07-03 | 6.780 | 387,500 | +5,000 | 0.42% | 2,627,250 |
| 2025-06-24 | 2025-06-20 | 6.700 | 382,500 | +5,000 | 0.41% | 2,562,750 |
| 2025-06-23 | 2025-06-19 | 6.700 | 377,500 | +4,000 | 0.40% | 2,529,250 |
| 2025-06-17 | 2025-06-13 | 6.870 | 373,500 | -8,000 | 0.40% | 2,565,945 |
| 2025-06-13 | 2025-06-11 | 6.890 | 381,500 | +1,000 | 0.41% | 2,628,535 |
| 2025-06-12 | 2025-06-10 | 6.880 | 380,500 | -3,000 | 0.41% | 2,617,840 |
| 2025-06-10 | 2025-06-06 | 7.000 | 383,500 | -10,000 | 0.41% | 2,684,500 |
| 2025-06-09 | 2025-06-05 | 6.820 | 393,500 | +5,000 | 0.42% | 2,683,670 |
| 2025-06-03 | 2025-05-30 | 6.980 | 388,500 | -1,000 | 0.42% | 2,711,730 |
| 2025-05-29 | 2025-05-27 | 6.900 | 389,500 | -500 | 0.42% | 2,687,550 |
| 2025-05-23 | 2025-05-21 | 7.050 | 390,000 | -2,000 | 0.42% | 2,749,500 |
| 2025-05-22 | 2025-05-20 | 6.610 | 392,000 | -8,500 | 0.42% | 2,591,120 |
| 2025-05-21 | 2025-05-19 | 7.653 | 400,500 | +8,500 | 0.43% | 3,065,063 |
| 2025-05-20 | 2025-05-16 | 7.664 | 392,000 | +32,548 | 0.42% | 3,004,243 |
| 2025-05-19 | 2025-05-15 | 7.599 | 359,452 | +926 | 0.42% | 2,731,519 |
| 2025-05-16 | 2025-05-14 | 7.642 | 358,526 | +9,264 | 0.41% | 2,739,962 |
| 2025-05-15 | 2025-05-13 | 7.718 | 349,262 | +6,022 | 0.40% | 2,695,554 |
| 2025-05-13 | 2025-05-09 | 7.470 | 343,240 | +1,853 | 0.40% | 2,563,862 |
| 2025-05-12 | 2025-05-08 | 7.534 | 341,387 | +9,264 | 0.39% | 2,572,131 |
| 2025-05-07 | 2025-05-02 | 7.340 | 332,123 | +3,706 | 0.38% | 2,437,802 |
| 2025-05-02 | 2025-04-29 | 7.329 | 328,417 | +7,411 | 0.38% | 2,407,055 |
| 2025-04-30 | 2025-04-28 | 7.448 | 321,006 | +9,265 | 0.37% | 2,390,853 |
| 2025-04-29 | 2025-04-25 | 7.653 | 311,741 | +9,264 | 0.36% | 2,385,782 |
| 2025-04-24 | 2025-04-22 | 7.880 | 302,477 | +463 | 0.35% | 2,383,449 |
| 2025-04-17 | 2025-04-15 | 7.988 | 302,014 | +5,559 | 0.35% | 2,412,400 |
| 2025-04-16 | 2025-04-14 | 8.419 | 296,455 | -15,750 | 0.34% | 2,495,997 |
| 2025-04-15 | 2025-04-11 | 7.966 | 312,205 | +1,853 | 0.36% | 2,487,063 |
| 2025-04-14 | 2025-04-10 | 7.502 | 310,352 | -1,389 | 0.36% | 2,328,252 |
| 2025-04-08 | 2025-04-03 | 8.214 | 311,741 | -1,853 | 0.36% | 2,560,762 |
| 2025-04-07 | 2025-04-02 | 8.193 | 313,594 | -927 | 0.36% | 2,569,213 |
| 2025-04-03 | 2025-04-01 | 8.096 | 314,521 | -5,095 | 0.36% | 2,546,253 |
| 2025-04-02 | 2025-03-31 | 7.178 | 319,616 | +463 | 0.37% | 2,294,250 |
| 2025-04-01 | 2025-03-28 | 7.200 | 319,153 | +4,632 | 0.37% | 2,297,817 |
| 2025-03-31 | 2025-03-27 | 7.318 | 314,521 | -926 | 0.36% | 2,301,813 |
| 2025-03-27 | 2025-03-25 | 7.254 | 315,447 | +2,316 | 0.36% | 2,288,159 |
| 2025-03-20 | 2025-03-18 | 7.016 | 313,131 | -6,485 | 0.36% | 2,197,000 |
| 2025-03-19 | 2025-03-17 | 7.124 | 319,616 | +9,264 | 0.37% | 2,277,000 |
| 2025-03-18 | 2025-03-14 | 7.016 | 310,352 | +10,191 | 0.36% | 2,177,502 |
| 2025-03-17 | 2025-03-13 | 6.261 | 300,161 | -927 | 0.35% | 1,879,199 |
| 2025-03-14 | 2025-03-12 | 5.829 | 301,088 | -463 | 0.35% | 1,755,003 |
| 2025-03-03 | 2025-02-27 | 5.991 | 301,551 | +1,390 | 0.35% | 1,806,527 |
| 2025-02-26 | 2025-02-24 | 6.153 | 300,161 | +463 | 0.35% | 1,846,799 |
| 2025-02-25 | 2025-02-21 | 5.958 | 299,698 | +1,390 | 0.35% | 1,785,721 |
| 2025-02-24 | 2025-02-20 | 5.883 | 298,308 | +1,853 | 0.35% | 1,754,899 |
| 2025-02-21 | 2025-02-19 | 6.315 | 296,455 | +3,705 | 0.34% | 1,871,997 |
| 2025-02-20 | 2025-02-18 | 6.099 | 292,750 | +1,390 | 0.34% | 1,785,402 |
| 2025-02-18 | 2025-02-14 | 5.991 | 291,360 | -463 | 0.34% | 1,745,475 |
| 2025-02-07 | 2025-02-05 | 5.635 | 291,823 | -1,390 | 0.34% | 1,644,298 |
| 2025-02-05 | 2025-02-03 | 5.829 | 293,213 | -6,485 | 0.34% | 1,709,100 |
| 2025-02-04 | 2025-01-28 | 5.829 | 299,698 | -926 | 0.35% | 1,746,901 |
| 2025-01-14 | 2025-01-10 | 5.721 | 300,624 | -2,780 | 0.35% | 1,719,848 |
| 2024-12-30 | 2024-12-24 | 6.369 | 303,404 | -926 | 0.35% | 1,932,253 |
| 2024-12-17 | 2024-12-13 | 5.602 | 304,330 | +4,632 | 0.35% | 1,704,915 |
| 2024-12-16 | 2024-12-12 | 5.505 | 299,698 | -926 | 0.35% | 1,649,851 |
| 2024-12-13 | 2024-12-11 | 5.505 | 300,624 | -5,096 | 0.35% | 1,654,948 |
| 2024-12-12 | 2024-12-10 | 5.559 | 305,720 | +2,780 | 0.35% | 1,699,502 |
| 2024-12-09 | 2024-12-05 | 5.926 | 302,940 | +463 | 0.35% | 1,795,228 |
| 2024-11-28 | 2024-11-26 | 5.397 | 302,477 | -6,485 | 0.35% | 1,632,499 |
| 2024-11-27 | 2024-11-25 | 5.667 | 308,962 | -3,706 | 0.36% | 1,750,874 |
| 2024-11-22 | 2024-11-20 | 5.948 | 312,668 | -1,853 | 0.36% | 1,859,626 |
| 2024-11-18 | 2024-11-14 | 6.261 | 314,521 | +464 | 0.36% | 1,969,102 |
| 2024-11-15 | 2024-11-13 | 6.153 | 314,057 | +2,779 | 0.36% | 1,932,297 |
| 2024-11-14 | 2024-11-12 | 6.207 | 311,278 | +463 | 0.36% | 1,931,999 |
| 2024-11-13 | 2024-11-11 | 6.347 | 310,815 | +3,706 | 0.36% | 1,972,740 |
| 2024-11-12 | 2024-11-08 | 6.347 | 307,109 | +7,411 | 0.36% | 1,949,218 |
| 2024-11-08 | 2024-11-06 | 6.455 | 299,698 | -926 | 0.35% | 1,934,531 |
| 2024-11-05 | 2024-11-01 | 6.304 | 300,624 | -29,646 | 0.35% | 1,895,078 |
| 2024-10-31 | 2024-10-29 | 6.671 | 330,270 | -1,389 | 0.38% | 2,203,171 |
| 2024-10-29 | 2024-10-25 | 6.552 | 331,659 | +2,779 | 0.38% | 2,173,057 |
| 2024-10-28 | 2024-10-24 | 6.746 | 328,880 | -3,243 | 0.38% | 2,218,749 |
| 2024-10-25 | 2024-10-23 | 7.394 | 332,123 | -926 | 0.38% | 2,455,727 |
| 2024-10-24 | 2024-10-22 | 8.327 | 333,049 | +16,676 | 0.39% | 2,773,229 |
| 2024-10-23 | 2024-10-21 | 8.478 | 316,373 | +61,703 | 0.37% | 2,682,336 |
| 2024-10-22 | 2024-10-18 | 8.712 | 254,670 | +15,435 | 0.32% | 2,218,594 |
| 2024-10-21 | 2024-10-17 | 8.630 | 239,235 | -20,579 | 0.30% | 2,064,599 |
| 2024-10-18 | 2024-10-16 | 7.067 | 259,814 | +23,580 | 0.32% | 1,836,177 |
| 2024-10-17 | 2024-10-15 | 6.764 | 236,234 | -11,576 | 0.30% | 1,597,901 |
| 2024-10-16 | 2024-10-14 | 6.414 | 247,810 | +5,574 | 0.31% | 1,589,501 |
| 2024-10-15 | 2024-10-10 | 6.286 | 242,236 | -20,151 | 0.30% | 1,522,674 |
| 2024-10-14 | 2024-10-09 | 5.714 | 262,387 | +429 | 0.33% | 1,499,401 |
| 2024-10-10 | 2024-10-08 | 6.064 | 261,958 | -1,715 | 0.33% | 1,588,599 |
| 2024-10-09 | 2024-10-07 | 6.671 | 263,673 | +429 | 0.33% | 1,758,900 |
| 2024-10-08 | 2024-10-04 | 6.251 | 263,244 | -3,859 | 0.33% | 1,645,518 |
| 2024-10-07 | 2024-10-03 | 5.598 | 267,103 | +6,860 | 0.33% | 1,495,200 |
| 2024-10-04 | 2024-10-02 | 5.738 | 260,243 | -2,573 | 0.33% | 1,493,219 |
| 2024-10-03 | 2024-09-30 | 6.053 | 262,816 | +4,717 | 0.33% | 1,590,737 |
| 2024-10-02 | 2024-09-27 | 5.038 | 258,099 | -8,146 | 0.32% | 1,300,318 |
| 2024-09-30 | 2024-09-26 | 4.898 | 266,245 | -41,159 | 0.33% | 1,304,098 |
| 2024-09-27 | 2024-09-25 | 4.723 | 307,404 | +857 | 0.38% | 1,451,924 |
| 2024-09-24 | 2024-09-20 | 4.840 | 306,547 | -428 | 0.38% | 1,483,626 |
| 2024-09-17 | 2024-09-13 | 4.956 | 306,975 | -858 | 0.38% | 1,521,498 |
| 2024-09-12 | 2024-09-10 | 4.758 | 307,833 | -429 | 0.38% | 1,464,720 |
| 2024-09-09 | 2024-09-04 | 5.003 | 308,262 | -4,287 | 0.39% | 1,542,257 |
| 2024-09-05 | 2024-09-03 | 5.201 | 312,549 | -1,286 | 0.39% | 1,625,670 |
| 2024-08-26 | 2024-08-22 | 5.435 | 313,835 | +2,143 | 0.39% | 1,705,559 |
| 2024-08-22 | 2024-08-20 | 5.470 | 311,692 | +4,288 | 0.39% | 1,704,817 |
| 2024-08-21 | 2024-08-19 | 5.365 | 307,404 | -3,859 | 0.38% | 1,649,099 |
| 2024-08-19 | 2024-08-15 | 5.341 | 311,263 | +3,001 | 0.39% | 1,662,541 |
| 2024-08-15 | 2024-08-13 | 4.991 | 308,262 | +2,144 | 0.39% | 1,538,662 |
| 2024-08-09 | 2024-08-07 | 4.910 | 306,118 | -8,575 | 0.38% | 1,502,970 |
| 2024-08-08 | 2024-08-06 | 4.816 | 314,693 | -1,715 | 0.39% | 1,515,711 |
| 2024-08-07 | 2024-08-05 | 4.747 | 316,408 | -6,859 | 0.40% | 1,501,832 |
| 2024-08-06 | 2024-08-02 | 4.758 | 323,267 | +2,572 | 0.40% | 1,538,158 |
| 2024-08-05 | 2024-08-01 | 5.015 | 320,695 | +1,715 | 0.40% | 1,608,200 |
| 2024-08-01 | 2024-07-30 | 5.306 | 318,980 | +1,715 | 0.40% | 1,692,599 |
| 2024-07-29 | 2024-07-25 | 5.096 | 317,265 | -8,146 | 0.40% | 1,616,899 |
| 2024-07-26 | 2024-07-24 | 4.910 | 325,411 | -18,436 | 0.41% | 1,597,694 |
| 2024-07-25 | 2024-07-23 | 5.213 | 343,847 | -1,286 | 0.43% | 1,792,471 |
| 2024-07-23 | 2024-07-19 | 5.493 | 345,133 | +3,430 | 0.43% | 1,895,775 |
| 2024-07-22 | 2024-07-18 | 5.540 | 341,703 | +2,144 | 0.43% | 1,892,874 |
| 2024-07-19 | 2024-07-17 | 5.761 | 339,559 | +9,860 | 0.42% | 1,956,237 |
| 2024-07-18 | 2024-07-16 | 6.006 | 329,699 | -5,144 | 0.41% | 1,980,178 |
| 2024-07-17 | 2024-07-15 | 5.201 | 334,843 | +13,719 | 0.42% | 1,741,628 |
| 2024-07-16 | 2024-07-12 | 5.889 | 321,124 | +10,719 | 0.40% | 1,891,226 |
| 2024-07-15 | 2024-07-11 | 6.403 | 310,405 | -4,288 | 0.39% | 1,987,378 |
| 2024-07-12 | 2024-07-10 | 6.939 | 314,693 | +6,003 | 0.39% | 2,183,652 |
| 2024-07-11 | 2024-07-09 | 6.939 | 308,690 | -5,145 | 0.39% | 2,141,997 |
| 2024-07-10 | 2024-07-08 | 6.822 | 313,835 | -429 | 0.39% | 2,141,098 |
| 2024-07-09 | 2024-07-05 | 7.126 | 314,264 | +9,432 | 0.39% | 2,239,315 |
| 2024-07-08 | 2024-07-04 | 6.997 | 304,832 | -12,433 | 0.38% | 2,133,002 |
| 2024-07-05 | 2024-07-03 | 6.787 | 317,265 | -22,294 | 0.40% | 2,153,399 |
| 2024-07-04 | 2024-07-02 | 6.776 | 339,559 | -6,860 | 0.42% | 2,300,757 |
| 2024-07-03 | 2024-06-28 | 6.834 | 346,419 | +10,289 | 0.43% | 2,367,438 |
| 2024-07-02 | 2024-06-27 | 6.939 | 336,130 | +14,577 | 0.42% | 2,332,403 |
| 2024-06-28 | 2024-06-26 | 7.137 | 321,553 | +2,144 | 0.40% | 2,295,003 |
| 2024-06-27 | 2024-06-25 | 7.231 | 319,409 | +23,152 | 0.40% | 2,309,501 |
| 2024-06-26 | 2024-06-24 | 6.857 | 296,257 | +18,007 | 0.37% | 2,031,540 |
| 2024-06-25 | 2024-06-21 | 7.405 | 278,250 | -12,005 | 0.35% | 2,060,574 |
| 2024-06-24 | 2024-06-20 | 7.767 | 290,255 | +35,585 | 0.36% | 2,254,412 |
| 2024-06-21 | 2024-06-19 | 8.653 | 254,670 | +12,863 | 0.32% | 2,203,744 |
| 2024-06-20 | 2024-06-18 | 8.187 | 241,807 | 0.30% | 1,979,636 |
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