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 | 1,513,047 | +0 | 0.71% | 1,815,656 |
| 2025-10-13 | 2025-10-09 | 1.270 | 1,513,047 | +0 | 0.71% | 1,921,570 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,513,047 | -1,800 | 0.71% | 1,467,656 |
| 2025-10-09 | 2025-10-06 | 0.930 | 1,514,847 | +36,000 | 0.71% | 1,408,808 |
| 2025-10-06 | 2025-10-02 | 0.660 | 1,478,847 | -300 | 0.70% | 976,039 |
| 2025-10-02 | 2025-09-29 | 0.570 | 1,479,147 | -4,000 | 0.70% | 843,114 |
| 2025-09-17 | 2025-09-15 | 0.610 | 1,483,147 | -24,000 | 0.69% | 904,720 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,507,147 | -24,000 | 0.71% | 964,574 |
| 2025-09-10 | 2025-09-08 | 0.560 | 1,531,147 | -24,000 | 0.72% | 857,442 |
| 2025-09-08 | 2025-09-04 | 0.570 | 1,555,147 | -36,000 | 0.73% | 886,434 |
| 2025-09-01 | 2025-08-28 | 0.580 | 1,591,147 | -24,000 | 0.74% | 922,865 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,615,147 | -2,000 | 0.76% | 969,088 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,617,147 | -24,000 | 0.76% | 889,431 |
| 2025-08-25 | 2025-08-21 | 0.560 | 1,641,147 | -111,893 | 0.77% | 919,042 |
| 2025-08-18 | 2025-08-14 | 0.590 | 1,753,040 | -4,600 | 0.82% | 1,034,294 |
| 2025-08-15 | 2025-08-13 | 0.470 | 1,757,640 | -48,000 | 0.82% | 826,091 |
| 2025-08-14 | 2025-08-12 | 0.435 | 1,805,640 | -300 | 0.84% | 785,453 |
| 2025-08-13 | 2025-08-11 | 0.420 | 1,805,940 | -100,000 | 0.84% | 758,495 |
| 2025-08-12 | 2025-08-08 | 0.370 | 1,905,940 | -3,600 | 0.89% | 705,198 |
| 2025-07-29 | 2025-07-25 | 0.300 | 1,909,540 | -11,800 | 0.87% | 572,862 |
| 2025-07-07 | 2025-07-03 | 0.345 | 1,921,340 | -1,500 | 0.88% | 662,862 |
| 2025-06-24 | 2025-06-20 | 0.350 | 1,922,840 | -2,115 | 0.88% | 672,994 |
| 2025-06-18 | 2025-06-16 | 0.350 | 1,924,955 | -62,000 | 0.88% | 673,734 |
| 2025-06-17 | 2025-06-13 | 0.350 | 1,986,955 | -132,000 | 0.90% | 695,434 |
| 2025-06-12 | 2025-06-10 | 0.275 | 2,118,955 | -232,714 | 0.96% | 582,713 |
| 2025-06-10 | 2025-06-06 | 0.275 | 2,351,669 | -900 | 1.07% | 646,709 |
| 2025-06-09 | 2025-06-05 | 0.310 | 2,352,569 | -12,000 | 1.07% | 729,296 |
| 2025-06-04 | 2025-06-02 | 0.200 | 2,364,569 | +96,000 | 1.08% | 472,914 |
| 2025-05-28 | 2025-05-26 | 0.168 | 2,268,569 | +48,000 | 1.03% | 381,120 |
| 2025-05-06 | 2025-04-30 | 0.135 | 2,220,569 | +60,000 | 1.01% | 299,777 |
| 2025-05-02 | 2025-04-29 | 0.135 | 2,160,569 | +60,000 | 0.98% | 291,677 |
| 2025-04-29 | 2025-04-25 | 0.133 | 2,100,569 | -13,515 | 0.95% | 279,376 |
| 2025-04-28 | 2025-04-24 | 0.133 | 2,114,084 | +180,000 | 0.96% | 281,173 |
| 2025-04-23 | 2025-04-17 | 0.170 | 1,934,084 | +12,000 | 0.88% | 328,794 |
| 2025-04-22 | 2025-04-16 | 0.187 | 1,922,084 | +120,000 | 0.87% | 359,430 |
| 2025-03-13 | 2025-03-11 | 0.250 | 1,802,084 | -2,709 | 0.66% | 450,521 |
| 2025-02-24 | 2025-02-20 | 0.139 | 1,804,793 | -12,000 | 0.67% | 250,866 |
| 2025-02-14 | 2025-02-12 | 0.100 | 1,816,793 | +60,000 | 0.67% | 181,679 |
| 2025-02-04 | 2025-01-28 | 0.081 | 1,756,793 | -8,000 | 0.65% | 142,300 |
| 2025-02-03 | 2025-01-24 | 0.082 | 1,764,793 | -21 | 0.65% | 144,713 |
| 2025-01-23 | 2025-01-21 | 0.084 | 1,764,814 | -12,000 | 0.65% | 148,244 |
| 2025-01-15 | 2025-01-13 | 0.088 | 1,776,814 | -32,400 | 0.65% | 156,360 |
| 2025-01-07 | 2025-01-03 | 0.095 | 1,809,214 | -4,000 | 0.67% | 171,875 |
| 2025-01-06 | 2025-01-02 | 0.110 | 1,813,214 | -4,516 | 0.67% | 199,454 |
| 2025-01-02 | 2024-12-27 | 0.105 | 1,817,730 | -300 | 0.67% | 190,862 |
| 2024-12-30 | 2024-12-24 | 0.108 | 1,818,030 | +72,000 | 0.67% | 196,347 |
| 2024-12-19 | 2024-12-17 | 0.065 | 1,746,030 | 0.64% | 113,492 |
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