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 | 1.490 | 516,000 | +0 | 0.34% | 768,840 |
| 2025-10-13 | 2025-10-09 | 1.490 | 516,000 | +0 | 0.34% | 768,840 |
| 2025-10-10 | 2025-10-08 | 1.520 | 516,000 | -6,000 | 0.34% | 784,320 |
| 2025-10-09 | 2025-10-06 | 1.500 | 522,000 | -10,000 | 0.35% | 783,000 |
| 2025-10-08 | 2025-10-03 | 1.600 | 532,000 | -20,000 | 0.35% | 851,200 |
| 2025-09-25 | 2025-09-23 | 1.790 | 552,000 | -20,000 | 0.37% | 988,080 |
| 2025-09-24 | 2025-09-22 | 1.680 | 572,000 | -20,000 | 0.38% | 960,960 |
| 2025-09-23 | 2025-09-19 | 1.690 | 592,000 | -20,000 | 0.39% | 1,000,480 |
| 2025-09-18 | 2025-09-16 | 1.770 | 612,000 | -20,000 | 0.41% | 1,083,240 |
| 2025-09-17 | 2025-09-15 | 1.850 | 632,000 | +20,000 | 0.42% | 1,169,200 |
| 2025-09-16 | 2025-09-12 | 1.760 | 612,000 | -14,000 | 0.41% | 1,077,120 |
| 2025-09-15 | 2025-09-11 | 1.800 | 626,000 | -101,000 | 0.42% | 1,126,800 |
| 2025-09-12 | 2025-09-10 | 1.720 | 727,000 | -18,000 | 0.48% | 1,250,440 |
| 2025-09-10 | 2025-09-08 | 1.400 | 745,000 | -106,000 | 0.50% | 1,043,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 851,000 | +83,000 | 0.57% | 1,259,480 |
| 2025-09-05 | 2025-09-03 | 1.150 | 768,000 | -101,000 | 0.51% | 883,200 |
| 2025-08-25 | 2025-08-21 | 1.210 | 869,000 | -11,000 | 0.58% | 1,051,490 |
| 2025-08-18 | 2025-08-14 | 1.190 | 880,000 | +8,000 | 0.59% | 1,047,200 |
| 2025-08-15 | 2025-08-13 | 1.330 | 872,000 | -9,000 | 0.58% | 1,159,760 |
| 2025-08-14 | 2025-08-12 | 1.330 | 881,000 | -20,000 | 0.59% | 1,171,730 |
| 2025-08-12 | 2025-08-08 | 1.290 | 901,000 | +8,000 | 0.60% | 1,162,290 |
| 2025-08-11 | 2025-08-07 | 1.300 | 893,000 | +10,000 | 0.60% | 1,160,900 |
| 2025-07-30 | 2025-07-28 | 1.380 | 883,000 | +20,000 | 0.59% | 1,218,540 |
| 2025-07-29 | 2025-07-25 | 1.430 | 863,000 | +102,000 | 0.58% | 1,234,090 |
| 2025-07-28 | 2025-07-24 | 1.320 | 761,000 | -68,000 | 0.51% | 1,004,520 |
| 2025-07-24 | 2025-07-22 | 1.150 | 829,000 | +97,000 | 0.55% | 953,350 |
| 2025-07-23 | 2025-07-21 | 1.000 | 732,000 | -52,000 | 0.49% | 732,000 |
| 2025-07-21 | 2025-07-17 | 0.960 | 784,000 | -50,000 | 0.52% | 752,640 |
| 2025-07-18 | 2025-07-16 | 0.970 | 834,000 | -16,000 | 0.56% | 808,980 |
| 2025-07-14 | 2025-07-10 | 0.880 | 850,000 | -73,000 | 0.57% | 748,000 |
| 2025-07-07 | 2025-07-03 | 0.910 | 923,000 | +2,000 | 0.62% | 839,930 |
| 2025-07-04 | 2025-07-02 | 0.900 | 921,000 | +1,000 | 0.61% | 828,900 |
| 2025-06-16 | 2025-06-12 | 0.820 | 920,000 | -8,000 | 0.61% | 754,400 |
| 2025-05-16 | 2025-05-14 | 0.860 | 928,000 | +73,000 | 0.62% | 798,080 |
| 2025-04-22 | 2025-04-16 | 0.770 | 855,000 | +3,000 | 0.57% | 658,350 |
| 2025-04-17 | 2025-04-15 | 0.760 | 852,000 | +1,000 | 0.57% | 647,520 |
| 2025-04-16 | 2025-04-14 | 0.760 | 851,000 | +1,000 | 0.57% | 646,760 |
| 2025-04-11 | 2025-04-09 | 0.670 | 850,000 | +5,000 | 0.57% | 569,500 |
| 2025-04-08 | 2025-04-03 | 0.800 | 845,000 | +20,000 | 0.56% | 676,000 |
| 2025-03-05 | 2025-03-03 | 0.900 | 825,000 | +3,000 | 0.55% | 742,500 |
| 2025-03-03 | 2025-02-27 | 0.900 | 822,000 | -10,000 | 0.55% | 739,800 |
| 2025-02-28 | 2025-02-26 | 0.880 | 832,000 | -27,000 | 0.55% | 732,160 |
| 2025-02-27 | 2025-02-25 | 0.900 | 859,000 | +10,000 | 0.57% | 773,100 |
| 2025-02-26 | 2025-02-24 | 0.910 | 849,000 | +17,000 | 0.57% | 772,590 |
| 2025-02-20 | 2025-02-18 | 0.850 | 832,000 | -5,000 | 0.55% | 707,200 |
| 2025-02-18 | 2025-02-14 | 0.860 | 837,000 | -50,000 | 0.56% | 719,820 |
| 2025-02-17 | 2025-02-13 | 0.870 | 887,000 | +20,000 | 0.59% | 771,690 |
| 2025-02-12 | 2025-02-10 | 0.900 | 867,000 | +30,000 | 0.58% | 780,300 |
| 2025-02-10 | 2025-02-06 | 0.900 | 837,000 | +27,000 | 0.56% | 753,300 |
| 2025-02-05 | 2025-02-03 | 0.920 | 810,000 | -20,000 | 0.54% | 745,200 |
| 2025-01-27 | 2025-01-23 | 0.930 | 830,000 | -5,000 | 0.55% | 771,900 |
| 2025-01-23 | 2025-01-21 | 0.950 | 835,000 | -2,000 | 0.56% | 793,250 |
| 2025-01-06 | 2025-01-02 | 0.910 | 837,000 | -1,000 | 0.56% | 761,670 |
| 2025-01-02 | 2024-12-27 | 0.950 | 838,000 | -2,000 | 0.56% | 796,100 |
| 2024-12-30 | 2024-12-24 | 0.940 | 840,000 | +50,000 | 0.56% | 789,600 |
| 2024-12-20 | 2024-12-18 | 0.970 | 790,000 | -14,000 | 0.53% | 766,300 |
| 2024-12-09 | 2024-12-05 | 0.920 | 804,000 | -1,000 | 0.54% | 739,680 |
| 2024-11-26 | 2024-11-22 | 0.910 | 805,000 | +1,000 | 0.54% | 732,550 |
| 2024-11-20 | 2024-11-18 | 0.930 | 804,000 | -10,000 | 0.54% | 747,720 |
| 2024-10-29 | 2024-10-25 | 0.970 | 814,000 | +5,000 | 0.54% | 789,580 |
| 2024-10-25 | 2024-10-23 | 0.960 | 809,000 | +19,000 | 0.54% | 776,640 |
| 2024-10-24 | 2024-10-22 | 0.950 | 790,000 | +10,000 | 0.53% | 750,500 |
| 2024-10-22 | 2024-10-18 | 0.950 | 780,000 | -10,000 | 0.52% | 741,000 |
| 2024-10-17 | 2024-10-15 | 0.940 | 790,000 | -4,000 | 0.53% | 742,600 |
| 2024-10-14 | 2024-10-09 | 0.990 | 794,000 | +26,000 | 0.53% | 786,060 |
| 2024-10-10 | 2024-10-08 | 1.000 | 768,000 | +89,000 | 0.51% | 768,000 |
| 2024-10-09 | 2024-10-07 | 1.280 | 679,000 | +35,000 | 0.45% | 869,120 |
| 2024-10-08 | 2024-10-04 | 1.250 | 644,000 | +12,000 | 0.43% | 805,000 |
| 2024-10-07 | 2024-10-03 | 1.100 | 632,000 | -20,000 | 0.42% | 695,200 |
| 2024-10-04 | 2024-10-02 | 1.090 | 652,000 | +34,000 | 0.43% | 710,680 |
| 2024-10-03 | 2024-09-30 | 1.180 | 618,000 | -28,000 | 0.41% | 729,240 |
| 2024-10-02 | 2024-09-27 | 1.010 | 646,000 | -7,000 | 0.43% | 652,460 |
| 2024-09-27 | 2024-09-25 | 1.030 | 653,000 | -3,000 | 0.44% | 672,590 |
| 2024-09-26 | 2024-09-24 | 1.070 | 656,000 | +109,000 | 0.44% | 701,920 |
| 2024-09-25 | 2024-09-23 | 1.020 | 547,000 | +30,000 | 0.36% | 557,940 |
| 2024-09-24 | 2024-09-20 | 0.960 | 517,000 | -3,000 | 0.34% | 496,320 |
| 2024-09-19 | 2024-09-16 | 0.930 | 520,000 | -1,000 | 0.35% | 483,600 |
| 2024-09-17 | 2024-09-13 | 0.910 | 521,000 | +4,000 | 0.35% | 474,110 |
| 2024-09-16 | 2024-09-12 | 0.960 | 517,000 | -50,000 | 0.34% | 496,320 |
| 2024-09-13 | 2024-09-11 | 0.970 | 567,000 | -20,000 | 0.38% | 549,990 |
| 2024-09-11 | 2024-09-09 | 0.970 | 587,000 | +21,000 | 0.39% | 569,390 |
| 2024-09-10 | 2024-09-05 | 1.010 | 566,000 | -3,000 | 0.38% | 571,660 |
| 2024-09-09 | 2024-09-04 | 1.030 | 569,000 | +2,000 | 0.38% | 586,070 |
| 2024-09-04 | 2024-09-02 | 1.090 | 567,000 | -7,000 | 0.38% | 618,030 |
| 2024-09-03 | 2024-08-30 | 1.140 | 574,000 | +19,000 | 0.38% | 654,360 |
| 2024-09-02 | 2024-08-29 | 1.140 | 555,000 | +7,000 | 0.37% | 632,700 |
| 2024-08-30 | 2024-08-28 | 1.100 | 548,000 | -9,000 | 0.37% | 602,800 |
| 2024-08-27 | 2024-08-23 | 1.190 | 557,000 | +4,000 | 0.37% | 662,830 |
| 2024-08-26 | 2024-08-22 | 1.180 | 553,000 | +9,000 | 0.37% | 652,540 |
| 2024-08-19 | 2024-08-15 | 1.130 | 544,000 | +12,000 | 0.36% | 614,720 |
| 2024-08-13 | 2024-08-09 | 1.220 | 532,000 | -3,000 | 0.35% | 649,040 |
| 2024-08-08 | 2024-08-06 | 1.180 | 535,000 | +1,000 | 0.36% | 631,300 |
| 2024-08-07 | 2024-08-05 | 1.170 | 534,000 | +5,000 | 0.36% | 624,780 |
| 2024-08-06 | 2024-08-02 | 1.260 | 529,000 | -20,000 | 0.35% | 666,540 |
| 2024-07-31 | 2024-07-29 | 1.250 | 549,000 | -50,000 | 0.37% | 686,250 |
| 2024-07-30 | 2024-07-26 | 1.310 | 599,000 | -20,000 | 0.40% | 784,690 |
| 2024-07-29 | 2024-07-25 | 1.300 | 619,000 | -10,000 | 0.41% | 804,700 |
| 2024-07-26 | 2024-07-24 | 1.380 | 629,000 | -1,000 | 0.42% | 868,020 |
| 2024-07-25 | 2024-07-23 | 1.370 | 630,000 | -2,000 | 0.42% | 863,100 |
| 2024-07-23 | 2024-07-19 | 1.370 | 632,000 | +13,000 | 0.42% | 865,840 |
| 2024-07-22 | 2024-07-18 | 1.390 | 619,000 | -49,000 | 0.41% | 860,410 |
| 2024-07-19 | 2024-07-17 | 1.340 | 668,000 | -26,000 | 0.45% | 895,120 |
| 2024-07-18 | 2024-07-16 | 1.320 | 694,000 | -9,000 | 0.46% | 916,080 |
| 2024-07-17 | 2024-07-15 | 1.380 | 703,000 | -58,000 | 0.47% | 970,140 |
| 2024-07-16 | 2024-07-12 | 1.430 | 761,000 | -9,000 | 0.51% | 1,088,230 |
| 2024-07-15 | 2024-07-11 | 1.340 | 770,000 | -99,000 | 0.51% | 1,031,800 |
| 2024-07-12 | 2024-07-10 | 1.250 | 869,000 | +80,000 | 0.58% | 1,086,250 |
| 2024-07-11 | 2024-07-09 | 1.100 | 789,000 | +67,000 | 0.53% | 867,900 |
| 2024-07-10 | 2024-07-08 | 1.080 | 722,000 | +32,000 | 0.48% | 779,760 |
| 2024-07-09 | 2024-07-05 | 1.200 | 690,000 | -45,000 | 0.46% | 828,000 |
| 2024-07-08 | 2024-07-04 | 1.310 | 735,000 | +101,000 | 0.49% | 962,850 |
| 2024-07-05 | 2024-07-03 | 1.300 | 634,000 | +131,000 | 0.42% | 824,200 |
| 2024-07-04 | 2024-07-02 | 1.470 | 503,000 | 0.34% | 739,410 |
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