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 | 8.220 | 26,500 | +0 | 0.26% | 217,830 |
| 2025-10-13 | 2025-10-09 | 8.220 | 26,500 | +0 | 0.26% | 217,830 |
| 2025-10-10 | 2025-10-08 | 8.220 | 26,500 | +0 | 0.26% | 217,830 |
| 2025-10-09 | 2025-10-06 | 8.220 | 26,500 | +0 | 0.26% | 217,830 |
| 2025-10-08 | 2025-10-03 | 8.220 | 26,500 | +0 | 0.26% | 217,830 |
| 2025-10-06 | 2025-10-02 | 8.220 | 26,500 | +0 | 0.26% | 217,830 |
| 2025-10-03 | 2025-09-30 | 8.220 | 26,500 | +0 | 0.26% | 217,830 |
| 2025-10-02 | 2025-09-29 | 8.000 | 26,500 | +0 | 0.26% | 212,000 |
| 2025-09-30 | 2025-09-26 | 8.560 | 26,500 | +0 | 0.26% | 226,840 |
| 2025-09-29 | 2025-09-25 | 9.160 | 26,500 | +0 | 0.26% | 242,740 |
| 2025-09-26 | 2025-09-24 | 9.170 | 26,500 | +0 | 0.26% | 243,005 |
| 2025-09-25 | 2025-09-23 | 9.170 | 26,500 | +0 | 0.26% | 243,005 |
| 2025-09-24 | 2025-09-22 | 9.220 | 26,500 | +0 | 0.26% | 244,330 |
| 2025-09-23 | 2025-09-19 | 9.160 | 26,500 | +0 | 0.26% | 242,740 |
| 2025-09-22 | 2025-09-18 | 9.180 | 26,500 | +0 | 0.26% | 243,270 |
| 2025-09-19 | 2025-09-17 | 8.960 | 26,500 | +0 | 0.26% | 237,440 |
| 2025-09-18 | 2025-09-16 | 8.640 | 26,500 | +0 | 0.26% | 228,960 |
| 2025-09-17 | 2025-09-15 | 8.660 | 26,500 | +0 | 0.26% | 229,490 |
| 2025-09-16 | 2025-09-12 | 8.520 | 26,500 | +0 | 0.26% | 225,780 |
| 2025-09-15 | 2025-09-11 | 8.630 | 26,500 | +0 | 0.26% | 228,695 |
| 2025-09-12 | 2025-09-10 | 8.600 | 26,500 | +0 | 0.26% | 227,900 |
| 2025-09-11 | 2025-09-09 | 8.830 | 26,500 | +0 | 0.26% | 233,995 |
| 2025-09-10 | 2025-09-08 | 8.680 | 26,500 | +0 | 0.26% | 230,020 |
| 2025-09-09 | 2025-09-05 | 8.830 | 26,500 | +0 | 0.26% | 233,995 |
| 2025-09-08 | 2025-09-04 | 8.840 | 26,500 | +0 | 0.26% | 234,260 |
| 2025-09-05 | 2025-09-03 | 9.050 | 26,500 | +0 | 0.26% | 239,825 |
| 2025-09-04 | 2025-09-02 | 9.100 | 26,500 | +0 | 0.26% | 241,150 |
| 2025-09-03 | 2025-09-01 | 9.100 | 26,500 | +0 | 0.26% | 241,150 |
| 2025-09-02 | 2025-08-29 | 9.070 | 26,500 | +0 | 0.26% | 240,355 |
| 2025-09-01 | 2025-08-28 | 9.090 | 26,500 | +0 | 0.26% | 240,885 |
| 2025-08-29 | 2025-08-27 | 8.990 | 26,500 | +0 | 0.26% | 238,235 |
| 2025-08-28 | 2025-08-26 | 9.140 | 26,500 | +0 | 0.26% | 242,210 |
| 2025-08-27 | 2025-08-25 | 8.820 | 26,500 | +0 | 0.26% | 233,730 |
| 2025-08-26 | 2025-08-22 | 8.990 | 26,500 | +0 | 0.26% | 238,235 |
| 2025-08-25 | 2025-08-21 | 8.970 | 26,500 | +0 | 0.26% | 237,705 |
| 2025-08-22 | 2025-08-20 | 9.100 | 26,500 | +0 | 0.26% | 241,150 |
| 2025-08-21 | 2025-08-19 | 9.080 | 26,500 | +0 | 0.26% | 240,620 |
| 2025-08-20 | 2025-08-18 | 8.980 | 26,500 | +0 | 0.26% | 237,970 |
| 2025-08-19 | 2025-08-15 | 8.810 | 26,500 | +0 | 0.26% | 233,465 |
| 2025-08-18 | 2025-08-14 | 8.890 | 26,500 | +0 | 0.26% | 235,585 |
| 2025-08-15 | 2025-08-13 | 8.900 | 26,500 | +0 | 0.26% | 235,850 |
| 2025-08-14 | 2025-08-12 | 8.970 | 26,500 | +0 | 0.26% | 237,705 |
| 2025-08-13 | 2025-08-11 | 8.940 | 26,500 | +0 | 0.26% | 236,910 |
| 2025-08-12 | 2025-08-08 | 8.900 | 26,500 | +0 | 0.26% | 235,850 |
| 2025-08-11 | 2025-08-07 | 8.970 | 26,500 | +0 | 0.26% | 237,705 |
| 2025-08-08 | 2025-08-06 | 8.910 | 26,500 | +0 | 0.26% | 236,115 |
| 2025-08-07 | 2025-08-05 | 8.900 | 26,500 | +0 | 0.26% | 235,850 |
| 2025-08-06 | 2025-08-04 | 8.660 | 26,500 | +0 | 0.26% | 229,490 |
| 2025-08-05 | 2025-08-01 | 8.990 | 26,500 | +0 | 0.26% | 238,235 |
| 2025-08-04 | 2025-07-31 | 9.070 | 26,500 | +0 | 0.26% | 240,355 |
| 2025-08-01 | 2025-07-30 | 9.100 | 26,500 | +0 | 0.26% | 241,150 |
| 2025-07-31 | 2025-07-29 | 9.520 | 26,500 | +0 | 0.26% | 252,280 |
| 2025-07-30 | 2025-07-28 | 9.070 | 26,500 | +0 | 0.26% | 240,355 |
| 2025-07-29 | 2025-07-25 | 9.080 | 26,500 | +0 | 0.26% | 240,620 |
| 2025-07-28 | 2025-07-24 | 9.090 | 26,500 | +0 | 0.26% | 240,885 |
| 2025-07-25 | 2025-07-23 | 9.340 | 26,500 | +0 | 0.26% | 247,510 |
| 2025-07-24 | 2025-07-22 | 9.190 | 26,500 | +0 | 0.26% | 243,535 |
| 2025-07-23 | 2025-07-21 | 9.300 | 26,500 | +0 | 0.26% | 246,450 |
| 2025-07-22 | 2025-07-18 | 9.440 | 26,500 | +0 | 0.26% | 250,160 |
| 2025-07-21 | 2025-07-17 | 9.750 | 26,500 | +0 | 0.26% | 258,375 |
| 2025-07-18 | 2025-07-16 | 9.740 | 26,500 | +0 | 0.26% | 258,110 |
| 2025-07-17 | 2025-07-15 | 9.350 | 26,500 | +0 | 0.26% | 247,775 |
| 2025-07-16 | 2025-07-14 | 9.360 | 26,500 | +0 | 0.26% | 248,040 |
| 2025-07-15 | 2025-07-11 | 9.370 | 26,500 | +0 | 0.26% | 248,305 |
| 2025-07-14 | 2025-07-10 | 9.280 | 26,500 | +0 | 0.26% | 245,920 |
| 2025-07-11 | 2025-07-09 | 9.280 | 26,500 | +0 | 0.26% | 245,920 |
| 2025-07-10 | 2025-07-08 | 9.390 | 26,500 | +0 | 0.26% | 248,835 |
| 2025-07-09 | 2025-07-07 | 9.390 | 26,500 | +0 | 0.26% | 248,835 |
| 2025-07-08 | 2025-07-04 | 9.300 | 26,500 | +0 | 0.26% | 246,450 |
| 2025-07-07 | 2025-07-03 | 9.480 | 26,500 | +0 | 0.26% | 251,220 |
| 2025-07-04 | 2025-07-02 | 9.140 | 26,500 | +0 | 0.26% | 242,210 |
| 2025-07-03 | 2025-06-30 | 9.010 | 26,500 | +500 | 0.26% | 238,765 |
| 2025-06-17 | 2025-06-13 | 10.680 | 26,000 | -5,000 | 0.26% | 277,680 |
| 2025-05-20 | 2025-05-16 | 9.554 | 31,000 | +532 | 0.30% | 296,169 |
| 2025-04-15 | 2025-04-11 | 10.113 | 30,468 | -5,897 | 0.30% | 308,136 |
| 2025-03-18 | 2025-03-14 | 9.574 | 36,365 | -2,949 | 0.36% | 348,165 |
| 2025-03-06 | 2025-03-04 | 9.859 | 39,314 | -983 | 0.39% | 387,600 |
| 2025-02-04 | 2025-01-28 | 10.358 | 40,297 | -11,303 | 0.40% | 417,381 |
| 2025-01-17 | 2025-01-15 | 10.236 | 51,600 | -491 | 0.52% | 528,153 |
| 2025-01-15 | 2025-01-13 | 10.103 | 52,091 | +491 | 0.52% | 526,289 |
| 2025-01-03 | 2024-12-31 | 10.063 | 51,600 | -1,965 | 0.52% | 519,228 |
| 2024-12-10 | 2024-12-06 | 10.195 | 53,565 | -5,406 | 0.54% | 546,086 |
| 2024-12-04 | 2024-12-02 | 10.215 | 58,971 | -3,931 | 0.59% | 602,399 |
| 2024-12-03 | 2024-11-29 | 10.398 | 62,902 | -9,829 | 0.63% | 654,075 |
| 2024-11-26 | 2024-11-22 | 10.744 | 72,731 | +3,931 | 0.73% | 781,440 |
| 2024-11-21 | 2024-11-19 | 10.683 | 68,800 | +5,406 | 0.69% | 735,005 |
| 2024-11-19 | 2024-11-15 | 10.215 | 63,394 | -3,440 | 0.63% | 647,581 |
| 2024-11-18 | 2024-11-14 | 10.164 | 66,834 | -5,406 | 0.67% | 679,321 |
| 2024-11-15 | 2024-11-13 | 10.164 | 72,240 | -1,965 | 0.72% | 734,270 |
| 2024-11-12 | 2024-11-08 | 10.042 | 74,205 | +3,440 | 0.74% | 745,182 |
| 2024-11-08 | 2024-11-06 | 9.747 | 70,765 | +1,965 | 0.71% | 689,757 |
| 2024-11-07 | 2024-11-05 | 9.940 | 68,800 | +4,423 | 0.69% | 683,904 |
| 2024-11-06 | 2024-11-04 | 9.554 | 64,377 | -9,828 | 0.64% | 615,047 |
| 2024-10-29 | 2024-10-25 | 10.144 | 74,205 | -492 | 0.74% | 752,732 |
| 2024-10-24 | 2024-10-22 | 10.195 | 74,697 | -491 | 0.75% | 761,523 |
| 2024-10-15 | 2024-10-10 | 10.215 | 75,188 | -492 | 0.75% | 768,059 |
| 2024-10-09 | 2024-10-07 | 10.174 | 75,680 | -16,708 | 0.76% | 770,005 |
| 2024-10-08 | 2024-10-04 | 10.174 | 92,388 | -5,406 | 0.92% | 940,000 |
| 2024-10-07 | 2024-10-03 | 10.154 | 97,794 | -5,897 | 0.98% | 993,013 |
| 2024-10-04 | 2024-10-02 | 10.276 | 103,691 | -15,725 | 1.04% | 1,065,552 |
| 2024-10-03 | 2024-09-30 | 10.887 | 119,416 | -8,846 | 1.19% | 1,300,046 |
| 2024-10-02 | 2024-09-27 | 10.683 | 128,262 | -8,354 | 1.28% | 1,370,249 |
| 2024-09-30 | 2024-09-26 | 10.643 | 136,616 | +491 | 1.37% | 1,453,937 |
| 2024-09-27 | 2024-09-25 | 10.541 | 136,125 | +3,440 | 1.36% | 1,434,861 |
| 2024-09-26 | 2024-09-24 | 10.459 | 132,685 | +3,932 | 1.33% | 1,387,801 |
| 2024-09-25 | 2024-09-23 | 8.292 | 128,753 | +22,605 | 1.29% | 1,067,646 |
| 2024-09-24 | 2024-09-20 | 8.089 | 106,148 | +1,966 | 1.06% | 858,601 |
| 2024-09-23 | 2024-09-19 | 7.000 | 104,182 | +491 | 1.04% | 729,279 |
| 2024-09-20 | 2024-09-17 | 7.102 | 103,691 | +9,829 | 1.04% | 736,392 |
| 2024-09-19 | 2024-09-16 | 7.071 | 93,862 | +6,388 | 0.94% | 663,723 |
| 2024-09-17 | 2024-09-13 | 6.776 | 87,474 | -2,948 | 0.87% | 592,742 |
| 2024-09-16 | 2024-09-12 | 6.329 | 90,422 | +19,657 | 0.90% | 572,238 |
| 2024-09-13 | 2024-09-11 | 6.939 | 70,765 | -18,183 | 0.71% | 491,038 |
| 2024-09-12 | 2024-09-10 | 10.073 | 88,948 | -6,880 | 0.89% | 895,950 |
| 2024-09-11 | 2024-09-09 | 9.666 | 95,828 | 0.96% | 926,250 |
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