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 | 1.200 | 530,000 | +0 | 0.11% | 636,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 530,000 | +0 | 0.11% | 636,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 530,000 | -10,000 | 0.11% | 657,200 |
| 2025-10-06 | 2025-10-02 | 1.200 | 540,000 | -10,000 | 0.11% | 648,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 550,000 | -20,000 | 0.11% | 638,000 |
| 2025-09-15 | 2025-09-11 | 0.970 | 570,000 | -12,500 | 0.11% | 552,900 |
| 2025-08-08 | 2025-08-06 | 1.030 | 582,500 | -27,500 | 0.12% | 599,975 |
| 2025-07-31 | 2025-07-29 | 0.970 | 610,000 | +17,500 | 0.12% | 591,700 |
| 2025-07-30 | 2025-07-28 | 0.940 | 592,500 | +2,500 | 0.12% | 556,950 |
| 2025-07-28 | 2025-07-24 | 0.960 | 590,000 | -10,000 | 0.12% | 566,400 |
| 2025-07-24 | 2025-07-22 | 0.960 | 600,000 | +25,000 | 0.12% | 576,000 |
| 2025-07-23 | 2025-07-21 | 0.950 | 575,000 | -50,000 | 0.11% | 546,250 |
| 2025-07-17 | 2025-07-15 | 1.030 | 625,000 | +10,000 | 0.12% | 643,750 |
| 2025-07-16 | 2025-07-14 | 1.030 | 615,000 | -20,000 | 0.12% | 633,450 |
| 2025-06-18 | 2025-06-16 | 1.040 | 635,000 | -72,500 | 0.13% | 660,400 |
| 2025-06-17 | 2025-06-13 | 1.000 | 707,500 | -27,500 | 0.14% | 707,500 |
| 2025-06-16 | 2025-06-12 | 0.950 | 735,000 | +40,000 | 0.15% | 698,250 |
| 2025-05-21 | 2025-05-19 | 0.975 | 695,000 | +32,236 | 0.14% | 677,788 |
| 2025-05-02 | 2025-04-29 | 1.038 | 662,764 | -14,304 | 0.14% | 688,050 |
| 2025-04-16 | 2025-04-14 | 0.965 | 677,068 | -2,384 | 0.14% | 653,200 |
| 2025-03-28 | 2025-03-26 | 1.028 | 679,452 | +16,688 | 0.14% | 698,250 |
| 2025-03-21 | 2025-03-19 | 1.080 | 662,764 | -45,297 | 0.14% | 715,850 |
| 2025-03-18 | 2025-03-14 | 0.912 | 708,061 | -28,608 | 0.15% | 645,975 |
| 2025-03-12 | 2025-03-10 | 0.881 | 736,669 | +9,536 | 0.15% | 648,900 |
| 2025-03-11 | 2025-03-07 | 0.912 | 727,133 | -28,608 | 0.15% | 663,375 |
| 2025-03-06 | 2025-03-04 | 0.965 | 755,741 | +11,920 | 0.16% | 729,100 |
| 2025-03-05 | 2025-03-03 | 1.038 | 743,821 | +28,608 | 0.16% | 772,200 |
| 2025-02-26 | 2025-02-24 | 1.049 | 715,213 | -85,825 | 0.15% | 750,000 |
| 2025-02-18 | 2025-02-14 | 1.070 | 801,038 | -4,768 | 0.17% | 856,800 |
| 2025-02-17 | 2025-02-13 | 1.017 | 805,806 | -38,145 | 0.17% | 819,650 |
| 2025-02-11 | 2025-02-07 | 0.996 | 843,951 | +2,384 | 0.18% | 840,750 |
| 2025-02-04 | 2025-01-28 | 0.944 | 841,567 | -9,536 | 0.18% | 794,250 |
| 2025-01-22 | 2025-01-20 | 0.933 | 851,103 | +4,768 | 0.18% | 794,325 |
| 2024-12-30 | 2024-12-24 | 1.080 | 846,335 | +2,384 | 0.18% | 914,125 |
| 2024-12-18 | 2024-12-16 | 1.143 | 843,951 | +47,681 | 0.18% | 964,650 |
| 2024-12-17 | 2024-12-13 | 1.174 | 796,270 | +19,072 | 0.17% | 935,200 |
| 2024-12-16 | 2024-12-12 | 1.112 | 777,198 | +95,362 | 0.16% | 863,900 |
| 2024-12-13 | 2024-12-11 | 1.143 | 681,836 | -9,536 | 0.14% | 779,350 |
| 2024-12-12 | 2024-12-10 | 1.133 | 691,372 | -50,065 | 0.14% | 783,000 |
| 2024-12-11 | 2024-12-09 | 1.101 | 741,437 | -47,681 | 0.16% | 816,375 |
| 2024-12-10 | 2024-12-06 | 1.049 | 789,118 | -38,145 | 0.17% | 827,500 |
| 2024-12-09 | 2024-12-05 | 0.996 | 827,263 | -28,608 | 0.17% | 824,125 |
| 2024-12-06 | 2024-12-04 | 0.923 | 855,871 | -2,384 | 0.18% | 789,800 |
| 2024-11-26 | 2024-11-22 | 0.954 | 858,255 | -19,073 | 0.18% | 819,000 |
| 2024-11-25 | 2024-11-21 | 0.944 | 877,328 | -16,688 | 0.18% | 828,000 |
| 2024-11-22 | 2024-11-20 | 0.954 | 894,016 | -26,224 | 0.19% | 853,125 |
| 2024-11-19 | 2024-11-15 | 0.891 | 920,240 | -9,537 | 0.19% | 820,250 |
| 2024-11-15 | 2024-11-13 | 0.891 | 929,777 | -61,985 | 0.20% | 828,750 |
| 2024-11-06 | 2024-11-04 | 0.933 | 991,762 | -2,384 | 0.21% | 925,600 |
| 2024-10-30 | 2024-10-28 | 0.902 | 994,146 | +19,073 | 0.21% | 896,550 |
| 2024-10-29 | 2024-10-25 | 0.923 | 975,073 | -2,384 | 0.20% | 899,800 |
| 2024-10-28 | 2024-10-24 | 0.933 | 977,457 | -14,305 | 0.20% | 912,250 |
| 2024-10-22 | 2024-10-18 | 0.923 | 991,762 | -28,608 | 0.21% | 915,200 |
| 2024-10-17 | 2024-10-15 | 0.986 | 1,020,370 | -9,536 | 0.21% | 1,005,800 |
| 2024-10-16 | 2024-10-14 | 0.986 | 1,029,906 | +47,680 | 0.22% | 1,015,200 |
| 2024-10-10 | 2024-10-08 | 0.891 | 982,226 | +40,529 | 0.21% | 875,500 |
| 2024-10-09 | 2024-10-07 | 0.933 | 941,697 | +16,688 | 0.20% | 878,875 |
| 2024-10-08 | 2024-10-04 | 0.944 | 925,009 | +19,073 | 0.19% | 873,000 |
| 2024-10-07 | 2024-10-03 | 0.986 | 905,936 | -104,898 | 0.19% | 893,000 |
| 2024-10-04 | 2024-10-02 | 1.028 | 1,010,834 | +50,065 | 0.21% | 1,038,800 |
| 2024-10-03 | 2024-09-30 | 1.059 | 960,769 | -26,225 | 0.20% | 1,017,575 |
| 2024-10-02 | 2024-09-27 | 0.975 | 986,994 | -9,536 | 0.21% | 962,550 |
| 2024-09-30 | 2024-09-26 | 0.996 | 996,530 | -19,072 | 0.21% | 992,750 |
| 2024-09-27 | 2024-09-25 | 1.049 | 1,015,602 | -9,536 | 0.21% | 1,065,000 |
| 2024-09-26 | 2024-09-24 | 1.059 | 1,025,138 | +7,152 | 0.21% | 1,085,750 |
| 2024-09-23 | 2024-09-19 | 1.101 | 1,017,986 | -4,768 | 0.21% | 1,120,875 |
| 2024-09-20 | 2024-09-17 | 1.101 | 1,022,754 | -28,609 | 0.21% | 1,126,125 |
| 2024-09-19 | 2024-09-16 | 1.038 | 1,051,363 | -9,536 | 0.22% | 1,091,475 |
| 2024-09-17 | 2024-09-13 | 1.017 | 1,060,899 | -109,666 | 0.22% | 1,079,125 |
| 2024-09-10 | 2024-09-05 | 1.038 | 1,170,565 | -45,297 | 0.25% | 1,215,225 |
| 2024-09-05 | 2024-09-03 | 1.017 | 1,215,862 | -2,384 | 0.26% | 1,236,750 |
| 2024-09-02 | 2024-08-29 | 1.122 | 1,218,246 | -28,608 | 0.26% | 1,366,925 |
| 2024-08-29 | 2024-08-27 | 1.133 | 1,246,854 | +45,297 | 0.26% | 1,412,100 |
| 2024-08-28 | 2024-08-26 | 1.133 | 1,201,557 | +14,304 | 0.25% | 1,360,799 |
| 2024-08-26 | 2024-08-22 | 1.101 | 1,187,253 | -2,384 | 0.25% | 1,307,250 |
| 2024-08-23 | 2024-08-21 | 1.101 | 1,189,637 | +2,384 | 0.25% | 1,309,875 |
| 2024-08-22 | 2024-08-20 | 1.122 | 1,187,253 | +19,072 | 0.25% | 1,332,150 |
| 2024-08-21 | 2024-08-19 | 1.122 | 1,168,181 | -78,673 | 0.25% | 1,310,750 |
| 2024-08-15 | 2024-08-13 | 0.881 | 1,246,854 | +4,768 | 0.26% | 1,098,300 |
| 2024-08-14 | 2024-08-12 | 0.881 | 1,242,086 | -9,536 | 0.26% | 1,094,100 |
| 2024-08-13 | 2024-08-09 | 0.849 | 1,251,622 | -35,761 | 0.26% | 1,063,125 |
| 2024-08-12 | 2024-08-08 | 0.891 | 1,287,383 | -7,152 | 0.27% | 1,147,500 |
| 2024-08-09 | 2024-08-07 | 0.933 | 1,294,535 | +95,362 | 0.27% | 1,208,175 |
| 2024-08-08 | 2024-08-06 | 0.954 | 1,199,173 | -30,993 | 0.25% | 1,144,325 |
| 2024-08-07 | 2024-08-05 | 0.996 | 1,230,166 | -92,978 | 0.26% | 1,225,500 |
| 2024-08-06 | 2024-08-02 | 1.038 | 1,323,144 | +97,746 | 0.28% | 1,373,625 |
| 2024-08-05 | 2024-08-01 | 1.080 | 1,225,398 | -109,666 | 0.26% | 1,323,550 |
| 2024-08-02 | 2024-07-31 | 1.112 | 1,335,064 | +19,073 | 0.28% | 1,484,000 |
| 2024-08-01 | 2024-07-30 | 1.133 | 1,315,991 | -2,385 | 0.28% | 1,490,399 |
| 2024-07-31 | 2024-07-29 | 1.195 | 1,318,376 | -85,825 | 0.28% | 1,576,051 |
| 2024-07-30 | 2024-07-26 | 1.154 | 1,404,201 | +23,840 | 0.29% | 1,619,750 |
| 2024-07-29 | 2024-07-25 | 1.143 | 1,380,361 | +59,601 | 0.29% | 1,577,775 |
| 2024-07-26 | 2024-07-24 | 1.237 | 1,320,760 | -40,528 | 0.28% | 1,634,301 |
| 2024-07-25 | 2024-07-23 | 1.353 | 1,361,288 | +69,137 | 0.29% | 1,841,475 |
| 2024-07-24 | 2024-07-22 | 1.374 | 1,292,151 | +42,913 | 0.27% | 1,775,050 |
| 2024-07-23 | 2024-07-19 | 1.353 | 1,249,238 | +212,179 | 0.26% | 1,689,900 |
| 2024-07-22 | 2024-07-18 | 1.290 | 1,037,059 | +2,385 | 0.22% | 1,337,626 |
| 2024-07-19 | 2024-07-17 | 1.206 | 1,034,674 | -107,282 | 0.22% | 1,247,749 |
| 2024-07-18 | 2024-07-16 | 1.164 | 1,141,956 | -40,529 | 0.24% | 1,329,225 |
| 2024-07-17 | 2024-07-15 | 1.227 | 1,182,485 | -4,768 | 0.25% | 1,450,800 |
| 2024-07-16 | 2024-07-12 | 1.258 | 1,187,253 | -116,818 | 0.25% | 1,494,000 |
| 2024-07-15 | 2024-07-11 | 1.185 | 1,304,071 | +116,818 | 0.27% | 1,545,275 |
| 2024-07-12 | 2024-07-10 | 1.258 | 1,187,253 | 0.25% | 1,494,000 |
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