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 | 8.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.715 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.605 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.675 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.665 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.605 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.659 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.065 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.065 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.295 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.155 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.115 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.285 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.195 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.825 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.835 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.665 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.590 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.555 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.565 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.495 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.495 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.535 | 0 | -70,500 | ||
| 2025-06-27 | 2025-06-25 | 8.530 | 70,500 | +10,000 | 0.44% | 601,365 |
| 2025-06-24 | 2025-06-20 | 8.550 | 60,500 | +5,000 | 0.38% | 517,275 |
| 2025-06-17 | 2025-06-13 | 8.760 | 55,500 | -1,500 | 0.37% | 486,180 |
| 2025-06-11 | 2025-06-09 | 8.500 | 57,000 | -100 | 0.40% | 484,500 |
| 2025-06-09 | 2025-06-05 | 8.395 | 57,100 | +3,000 | 0.40% | 479,354 |
| 2025-05-30 | 2025-05-28 | 8.425 | 54,100 | -2,500 | 0.39% | 455,793 |
| 2025-05-28 | 2025-05-26 | 8.325 | 56,600 | -2,500 | 0.41% | 471,195 |
| 2025-05-12 | 2025-05-08 | 7.900 | 59,100 | +1,000 | 0.44% | 466,890 |
| 2025-05-08 | 2025-05-06 | 7.820 | 58,100 | +5,000 | 0.44% | 454,342 |
| 2025-04-14 | 2025-04-10 | 7.705 | 53,100 | -10,000 | 0.40% | 409,136 |
| 2025-04-11 | 2025-04-09 | 7.645 | 63,100 | +3,900 | 0.47% | 482,400 |
| 2025-04-10 | 2025-04-08 | 8.199 | 59,200 | -1,500 | 0.47% | 485,364 |
| 2025-04-09 | 2025-04-07 | 8.000 | 60,700 | +2,545 | 0.49% | 485,624 |
| 2025-03-12 | 2025-03-10 | 8.846 | 58,155 | -13,413 | 0.56% | 514,430 |
| 2025-03-11 | 2025-03-07 | 8.835 | 71,568 | +574 | 0.69% | 632,332 |
| 2025-02-28 | 2025-02-26 | 8.721 | 70,994 | +2,875 | 0.69% | 619,109 |
| 2025-02-27 | 2025-02-25 | 8.752 | 68,119 | +5,077 | 0.66% | 596,171 |
| 2025-02-25 | 2025-02-21 | 8.882 | 63,042 | +1,821 | 0.61% | 559,962 |
| 2025-01-27 | 2025-01-23 | 8.512 | 61,221 | +2,874 | 0.59% | 521,103 |
| 2025-01-22 | 2025-01-20 | 8.627 | 58,347 | +3,641 | 0.56% | 503,339 |
| 2024-12-19 | 2024-12-17 | 8.700 | 54,706 | +96 | 0.53% | 475,926 |
| 2024-12-04 | 2024-12-02 | 8.251 | 54,610 | +2,874 | 0.53% | 450,581 |
| 2024-11-18 | 2024-11-14 | 8.214 | 51,736 | +1,341 | 0.50% | 424,978 |
| 2024-10-31 | 2024-10-29 | 8.538 | 50,395 | +4,791 | 0.49% | 430,269 |
| 2024-10-09 | 2024-10-07 | 9.733 | 45,604 | +30,179 | 0.44% | 443,865 |
| 2024-10-08 | 2024-10-04 | 9.357 | 15,425 | -958 | 0.15% | 144,336 |
| 2024-09-30 | 2024-09-26 | 9.105 | 16,383 | +5,269 | 0.16% | 149,172 |
| 2024-09-27 | 2024-09-25 | 9.138 | 11,114 | +419 | 0.11% | 101,558 |
| 2024-09-20 | 2024-09-17 | 8.525 | 10,695 | +3,688 | 0.11% | 91,175 |
| 2024-09-17 | 2024-09-13 | 8.422 | 7,007 | +1,844 | 0.07% | 59,013 |
| 2024-09-12 | 2024-09-10 | 8.460 | 5,163 | +276 | 0.05% | 43,679 |
| 2024-09-03 | 2024-08-30 | 9.290 | 4,887 | +1,844 | 0.05% | 45,399 |
| 2024-08-27 | 2024-08-23 | 9.225 | 3,043 | +185 | 0.03% | 28,070 |
| 2024-07-31 | 2024-07-29 | 9.284 | 2,858 | +922 | 0.03% | 26,534 |
| 2024-07-23 | 2024-07-19 | 9.420 | 1,936 | +92 | 0.02% | 18,237 |
| 2024-07-16 | 2024-07-12 | 9.946 | 1,844 | +1,844 | 0.02% | 18,340 |
| 2024-07-12 | 2024-07-10 | 9.881 | 0 |
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