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 | 1.270 | 5,904,000 | +0 | 4.43% | 7,498,080 |
| 2025-10-13 | 2025-10-09 | 1.290 | 5,904,000 | +0 | 4.43% | 7,616,160 |
| 2025-10-10 | 2025-10-08 | 1.340 | 5,904,000 | +40,800 | 4.43% | 7,911,360 |
| 2025-10-09 | 2025-10-06 | 1.380 | 5,863,200 | -128,000 | 4.40% | 8,091,216 |
| 2025-10-08 | 2025-10-03 | 1.210 | 5,991,200 | +24,000 | 4.49% | 7,249,352 |
| 2025-10-06 | 2025-10-02 | 1.200 | 5,967,200 | -4,000 | 4.48% | 7,160,640 |
| 2025-10-03 | 2025-09-30 | 1.220 | 5,971,200 | -6,400 | 4.48% | 7,284,864 |
| 2025-09-30 | 2025-09-26 | 1.180 | 5,977,600 | -16,000 | 4.48% | 7,053,568 |
| 2025-09-29 | 2025-09-25 | 1.170 | 5,993,600 | -2,400 | 4.50% | 7,012,512 |
| 2025-09-26 | 2025-09-24 | 1.190 | 5,996,000 | -124,800 | 4.50% | 7,135,240 |
| 2025-09-25 | 2025-09-23 | 1.200 | 6,120,800 | +12,800 | 4.59% | 7,344,960 |
| 2025-09-24 | 2025-09-22 | 1.250 | 6,108,000 | +2,400 | 4.58% | 7,635,000 |
| 2025-09-22 | 2025-09-18 | 1.250 | 6,105,600 | -116,000 | 4.58% | 7,632,000 |
| 2025-09-19 | 2025-09-17 | 1.250 | 6,221,600 | -1,600 | 4.67% | 7,777,000 |
| 2025-09-17 | 2025-09-15 | 1.280 | 6,223,200 | +74,400 | 4.67% | 7,965,696 |
| 2025-09-16 | 2025-09-12 | 1.240 | 6,148,800 | +92,800 | 4.61% | 7,624,512 |
| 2025-09-15 | 2025-09-11 | 1.250 | 6,056,000 | +57,600 | 4.54% | 7,570,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 5,998,400 | +104,800 | 4.50% | 7,677,952 |
| 2025-09-11 | 2025-09-09 | 1.280 | 5,893,600 | +56,800 | 4.42% | 7,543,808 |
| 2025-09-10 | 2025-09-08 | 1.320 | 5,836,800 | +175,200 | 4.38% | 7,704,576 |
| 2025-09-09 | 2025-09-05 | 1.380 | 5,661,600 | +28,800 | 4.25% | 7,813,008 |
| 2025-09-08 | 2025-09-04 | 1.380 | 5,632,800 | +26,400 | 4.22% | 7,773,264 |
| 2025-09-05 | 2025-09-03 | 1.400 | 5,606,400 | -11,200 | 4.20% | 7,848,960 |
| 2025-09-04 | 2025-09-02 | 1.410 | 5,617,600 | +59,200 | 4.21% | 7,920,816 |
| 2025-09-03 | 2025-09-01 | 1.400 | 5,558,400 | -4,000 | 4.17% | 7,781,760 |
| 2025-09-02 | 2025-08-29 | 1.460 | 5,562,400 | -98,400 | 4.17% | 8,121,104 |
| 2025-09-01 | 2025-08-28 | 1.490 | 5,660,800 | -10,400 | 4.25% | 8,434,592 |
| 2025-08-29 | 2025-08-27 | 1.520 | 5,671,200 | +125,600 | 4.25% | 8,620,224 |
| 2025-08-28 | 2025-08-26 | 1.510 | 5,545,600 | +13,600 | 4.16% | 8,373,856 |
| 2025-08-27 | 2025-08-25 | 1.520 | 5,532,000 | -2,400 | 4.15% | 8,408,640 |
| 2025-08-26 | 2025-08-22 | 1.510 | 5,534,400 | +49,600 | 4.15% | 8,356,944 |
| 2025-08-25 | 2025-08-21 | 1.530 | 5,484,800 | -8,000 | 4.11% | 8,391,744 |
| 2025-08-22 | 2025-08-20 | 1.540 | 5,492,800 | +16,800 | 4.12% | 8,458,912 |
| 2025-08-21 | 2025-08-19 | 1.500 | 5,476,000 | +78,400 | 4.11% | 8,214,000 |
| 2025-08-20 | 2025-08-18 | 1.550 | 5,397,600 | +38,400 | 4.05% | 8,366,280 |
| 2025-08-19 | 2025-08-15 | 1.600 | 5,359,200 | +111,200 | 4.02% | 8,574,720 |
| 2025-08-18 | 2025-08-14 | 1.530 | 5,248,000 | +270,400 | 3.94% | 8,029,440 |
| 2025-08-15 | 2025-08-13 | 1.650 | 4,977,600 | +152,800 | 3.73% | 8,213,040 |
| 2025-08-14 | 2025-08-12 | 1.690 | 4,824,800 | +538,400 | 3.62% | 8,153,912 |
| 2025-08-13 | 2025-08-11 | 1.730 | 4,286,400 | +50,400 | 3.21% | 7,415,472 |
| 2025-08-11 | 2025-08-07 | 1.780 | 4,236,000 | +20,800 | 3.18% | 7,540,080 |
| 2025-08-06 | 2025-08-04 | 1.820 | 4,215,200 | +4,000 | 3.16% | 7,671,664 |
| 2025-08-01 | 2025-07-30 | 1.830 | 4,211,200 | -9,600 | 3.16% | 7,706,496 |
| 2025-07-30 | 2025-07-28 | 1.850 | 4,220,800 | +4,000 | 3.17% | 7,808,480 |
| 2025-07-28 | 2025-07-24 | 1.860 | 4,216,800 | +37,600 | 3.16% | 7,843,248 |
| 2025-07-25 | 2025-07-23 | 1.840 | 4,179,200 | -52,000 | 3.13% | 7,689,728 |
| 2025-07-24 | 2025-07-22 | 1.850 | 4,231,200 | -19,200 | 3.17% | 7,827,720 |
| 2025-07-23 | 2025-07-21 | 1.880 | 4,250,400 | +36,800 | 3.19% | 7,990,752 |
| 2025-07-18 | 2025-07-16 | 1.850 | 4,213,600 | -20,000 | 3.16% | 7,795,160 |
| 2025-07-16 | 2025-07-14 | 1.890 | 4,233,600 | -22,400 | 3.18% | 8,001,504 |
| 2025-07-15 | 2025-07-11 | 1.820 | 4,256,000 | -9,600 | 3.19% | 7,745,920 |
| 2025-07-14 | 2025-07-10 | 1.800 | 4,265,600 | -10,400 | 3.20% | 7,678,080 |
| 2025-07-11 | 2025-07-09 | 1.820 | 4,276,000 | -12,000 | 3.21% | 7,782,320 |
| 2025-07-10 | 2025-07-08 | 1.840 | 4,288,000 | -1,600 | 3.22% | 7,889,920 |
| 2025-07-07 | 2025-07-03 | 1.880 | 4,289,600 | -34,400 | 3.22% | 8,064,448 |
| 2025-07-03 | 2025-06-30 | 1.870 | 4,324,000 | -5,600 | 3.24% | 8,085,880 |
| 2025-06-30 | 2025-06-26 | 1.870 | 4,329,600 | -24,800 | 3.25% | 8,096,352 |
| 2025-06-27 | 2025-06-25 | 1.870 | 4,354,400 | -172,800 | 3.27% | 8,142,728 |
| 2025-06-26 | 2025-06-24 | 1.740 | 4,527,200 | -4,000 | 3.40% | 7,877,328 |
| 2025-06-25 | 2025-06-23 | 1.700 | 4,531,200 | -8,000 | 3.40% | 7,703,040 |
| 2025-06-24 | 2025-06-20 | 1.720 | 4,539,200 | +9,600 | 3.40% | 7,807,424 |
| 2025-06-23 | 2025-06-19 | 1.710 | 4,529,600 | +52,800 | 3.40% | 7,745,616 |
| 2025-06-19 | 2025-06-17 | 1.770 | 4,476,800 | -3,200 | 3.36% | 7,923,936 |
| 2025-06-17 | 2025-06-13 | 1.770 | 4,480,000 | +36,000 | 3.36% | 7,929,600 |
| 2025-06-13 | 2025-06-11 | 1.780 | 4,444,000 | -2,400 | 3.33% | 7,910,320 |
| 2025-06-11 | 2025-06-09 | 1.750 | 4,446,400 | +24,000 | 3.33% | 7,781,200 |
| 2025-06-10 | 2025-06-06 | 1.750 | 4,422,400 | -20,000 | 3.32% | 7,739,200 |
| 2025-06-06 | 2025-06-04 | 1.740 | 4,442,400 | -3,200 | 3.33% | 7,729,776 |
| 2025-06-05 | 2025-06-03 | 1.760 | 4,445,600 | +31,200 | 3.33% | 7,824,256 |
| 2025-06-04 | 2025-06-02 | 1.770 | 4,414,400 | -4,000 | 3.31% | 7,813,488 |
| 2025-06-03 | 2025-05-30 | 1.780 | 4,418,400 | +90,400 | 3.31% | 7,864,752 |
| 2025-06-02 | 2025-05-29 | 1.790 | 4,328,000 | +3,200 | 3.25% | 7,747,120 |
| 2025-05-30 | 2025-05-28 | 1.810 | 4,324,800 | -4,800 | 3.24% | 7,827,888 |
| 2025-05-29 | 2025-05-27 | 1.820 | 4,329,600 | -8,000 | 3.25% | 7,879,872 |
| 2025-05-28 | 2025-05-26 | 2.093 | 4,337,600 | -1,600 | 3.25% | 9,077,037 |
| 2025-05-27 | 2025-05-23 | 2.082 | 4,339,200 | +311,420 | 3.25% | 9,033,337 |
| 2025-05-26 | 2025-05-22 | 2.060 | 4,027,780 | +82,636 | 3.28% | 8,297,679 |
| 2025-05-23 | 2025-05-21 | 2.093 | 3,945,144 | -5,903 | 3.21% | 8,255,768 |
| 2025-05-21 | 2025-05-19 | 2.114 | 3,951,047 | +7,379 | 3.21% | 8,353,801 |
| 2025-05-20 | 2025-05-16 | 2.114 | 3,943,668 | -14,757 | 3.21% | 8,338,199 |
| 2025-05-19 | 2025-05-15 | 2.114 | 3,958,425 | -3,689 | 3.22% | 8,369,400 |
| 2025-05-16 | 2025-05-14 | 2.114 | 3,962,114 | -17,708 | 3.22% | 8,377,200 |
| 2025-05-15 | 2025-05-13 | 2.103 | 3,979,822 | +39,105 | 3.24% | 8,371,489 |
| 2025-05-14 | 2025-05-12 | 2.093 | 3,940,717 | -19,184 | 3.20% | 8,246,504 |
| 2025-05-12 | 2025-05-08 | 2.038 | 3,959,901 | -11,805 | 3.22% | 8,071,969 |
| 2025-05-09 | 2025-05-07 | 2.028 | 3,971,706 | +39,105 | 3.23% | 8,052,969 |
| 2025-05-08 | 2025-05-06 | 2.038 | 3,932,601 | +19,921 | 3.20% | 8,016,320 |
| 2025-05-07 | 2025-05-02 | 1.973 | 3,912,680 | -18,445 | 3.18% | 7,721,168 |
| 2025-05-06 | 2025-04-30 | 1.952 | 3,931,125 | -26,562 | 3.20% | 7,672,319 |
| 2025-05-02 | 2025-04-29 | 1.973 | 3,957,687 | +2,213 | 3.22% | 7,809,984 |
| 2025-04-30 | 2025-04-28 | 1.973 | 3,955,474 | +2,214 | 3.22% | 7,805,617 |
| 2025-04-29 | 2025-04-25 | 1.952 | 3,953,260 | +4,427 | 3.21% | 7,715,520 |
| 2025-04-24 | 2025-04-22 | 1.941 | 3,948,833 | +14,756 | 3.21% | 7,664,064 |
| 2025-04-22 | 2025-04-16 | 1.919 | 3,934,077 | -5,164 | 3.20% | 7,550,113 |
| 2025-04-17 | 2025-04-15 | 1.887 | 3,939,241 | +19,183 | 3.20% | 7,431,887 |
| 2025-04-15 | 2025-04-11 | 1.897 | 3,920,058 | -2,951 | 3.19% | 7,438,200 |
| 2025-04-14 | 2025-04-10 | 1.887 | 3,923,009 | +8,854 | 3.19% | 7,401,263 |
| 2025-04-11 | 2025-04-09 | 1.887 | 3,914,155 | +22,872 | 3.18% | 7,384,559 |
| 2025-04-10 | 2025-04-08 | 1.811 | 3,891,283 | -10,329 | 3.16% | 7,046,064 |
| 2025-04-09 | 2025-04-07 | 1.789 | 3,901,612 | +46,482 | 3.17% | 6,980,159 |
| 2025-04-08 | 2025-04-03 | 2.038 | 3,855,130 | -18,445 | 3.13% | 7,858,401 |
| 2025-04-07 | 2025-04-02 | 2.179 | 3,873,575 | -12,543 | 3.15% | 8,442,000 |
| 2025-04-03 | 2025-04-01 | 1.963 | 3,886,118 | +5,902 | 3.16% | 7,626,616 |
| 2025-04-01 | 2025-03-28 | 1.811 | 3,880,216 | -2,951 | 3.16% | 7,026,025 |
| 2025-03-31 | 2025-03-27 | 1.832 | 3,883,167 | -16,970 | 3.16% | 7,115,576 |
| 2025-03-28 | 2025-03-26 | 1.832 | 3,900,137 | -14,756 | 3.17% | 7,146,672 |
| 2025-03-27 | 2025-03-25 | 1.843 | 3,914,893 | +11,805 | 3.18% | 7,216,160 |
| 2025-03-26 | 2025-03-24 | 1.854 | 3,903,088 | -42,056 | 3.17% | 7,236,720 |
| 2025-03-25 | 2025-03-21 | 1.930 | 3,945,144 | -4,427 | 3.21% | 7,614,128 |
| 2025-03-24 | 2025-03-20 | 1.952 | 3,949,571 | -6,640 | 3.21% | 7,708,320 |
| 2025-03-21 | 2025-03-19 | 1.973 | 3,956,211 | -29,513 | 3.22% | 7,807,071 |
| 2025-03-20 | 2025-03-18 | 1.908 | 3,985,724 | +3,689 | 3.24% | 7,606,015 |
| 2025-03-19 | 2025-03-17 | 1.908 | 3,982,035 | +738 | 3.24% | 7,598,976 |
| 2025-03-18 | 2025-03-14 | 1.919 | 3,981,297 | +70,831 | 3.24% | 7,640,735 |
| 2025-03-17 | 2025-03-13 | 1.973 | 3,910,466 | +2,951 | 3.18% | 7,716,799 |
| 2025-03-14 | 2025-03-12 | 1.984 | 3,907,515 | -111,411 | 3.18% | 7,753,344 |
| 2025-03-13 | 2025-03-11 | 2.006 | 4,018,926 | +20,659 | 3.27% | 8,061,559 |
| 2025-03-12 | 2025-03-10 | 2.038 | 3,998,267 | -22,135 | 3.25% | 8,150,175 |
| 2025-03-10 | 2025-03-06 | 2.038 | 4,020,402 | -37,629 | 3.27% | 8,195,296 |
| 2025-03-07 | 2025-03-05 | 2.049 | 4,058,031 | +9,592 | 3.30% | 8,316,000 |
| 2025-03-06 | 2025-03-04 | 2.017 | 4,048,439 | +11,067 | 3.29% | 8,164,655 |
| 2025-03-05 | 2025-03-03 | 2.028 | 4,037,372 | -21,397 | 3.28% | 8,186,112 |
| 2025-03-04 | 2025-02-28 | 2.038 | 4,058,769 | -26,562 | 3.30% | 8,273,504 |
| 2025-03-03 | 2025-02-27 | 2.060 | 4,085,331 | +55,337 | 3.32% | 8,416,241 |
| 2025-02-28 | 2025-02-26 | 2.082 | 4,029,994 | -7,378 | 3.28% | 8,389,632 |
| 2025-02-27 | 2025-02-25 | 2.093 | 4,037,372 | +11,067 | 3.28% | 8,448,768 |
| 2025-02-26 | 2025-02-24 | 2.125 | 4,026,305 | +108,460 | 3.27% | 8,556,577 |
| 2025-02-25 | 2025-02-21 | 2.201 | 3,917,845 | -28,775 | 3.19% | 8,623,441 |
| 2025-02-24 | 2025-02-20 | 2.125 | 3,946,620 | +28,038 | 3.21% | 8,387,233 |
| 2025-02-21 | 2025-02-19 | 2.114 | 3,918,582 | -26,562 | 3.19% | 8,285,159 |
| 2025-02-20 | 2025-02-18 | 2.136 | 3,945,144 | -36,891 | 3.21% | 8,426,872 |
| 2025-02-19 | 2025-02-17 | 2.179 | 3,982,035 | -8,854 | 3.24% | 8,678,375 |
| 2025-02-18 | 2025-02-14 | 2.169 | 3,990,889 | +27,299 | 3.25% | 8,654,400 |
| 2025-02-17 | 2025-02-13 | 2.136 | 3,963,590 | -6,640 | 3.22% | 8,466,273 |
| 2025-02-14 | 2025-02-12 | 2.169 | 3,970,230 | +23,610 | 3.23% | 8,609,600 |
| 2025-02-13 | 2025-02-11 | 2.169 | 3,946,620 | +48,697 | 3.21% | 8,558,401 |
| 2025-02-12 | 2025-02-10 | 2.223 | 3,897,923 | +22,872 | 3.17% | 8,664,119 |
| 2025-02-11 | 2025-02-07 | 2.212 | 3,875,051 | -45,007 | 3.15% | 8,571,264 |
| 2025-02-10 | 2025-02-06 | 2.169 | 3,920,058 | -19,921 | 3.19% | 8,500,800 |
| 2025-02-07 | 2025-02-05 | 2.158 | 3,939,979 | +64,928 | 3.20% | 8,501,279 |
| 2025-02-06 | 2025-02-04 | 2.223 | 3,875,051 | -8,116 | 3.15% | 8,613,280 |
| 2025-02-05 | 2025-02-03 | 2.201 | 3,883,167 | -5,165 | 3.16% | 8,547,112 |
| 2025-02-04 | 2025-01-28 | 2.190 | 3,888,332 | -33,202 | 3.16% | 8,516,321 |
| 2025-02-03 | 2025-01-24 | 2.201 | 3,921,534 | -25,086 | 3.19% | 8,631,561 |
| 2025-01-27 | 2025-01-23 | 2.179 | 3,946,620 | +107,723 | 3.21% | 8,601,193 |
| 2025-01-24 | 2025-01-22 | 2.234 | 3,838,897 | -28,038 | 3.12% | 8,574,543 |
| 2025-01-23 | 2025-01-21 | 2.244 | 3,866,935 | -8,116 | 3.14% | 8,679,097 |
| 2025-01-22 | 2025-01-20 | 2.331 | 3,875,051 | +25,824 | 3.15% | 9,033,441 |
| 2025-01-21 | 2025-01-17 | 2.353 | 3,849,227 | +101,820 | 3.13% | 9,056,712 |
| 2025-01-20 | 2025-01-16 | 2.255 | 3,747,407 | +55,337 | 3.05% | 8,451,455 |
| 2025-01-17 | 2025-01-15 | 2.201 | 3,692,070 | +9,591 | 3.00% | 8,126,495 |
| 2025-01-16 | 2025-01-14 | 2.255 | 3,682,479 | +11,068 | 2.99% | 8,305,025 |
| 2025-01-15 | 2025-01-13 | 2.147 | 3,671,411 | -255,287 | 2.99% | 7,881,983 |
| 2025-01-14 | 2025-01-10 | 2.255 | 3,926,698 | -52,386 | 3.19% | 8,855,807 |
| 2025-01-13 | 2025-01-09 | 2.505 | 3,979,084 | -40,580 | 3.24% | 9,966,264 |
| 2025-01-10 | 2025-01-08 | 2.700 | 4,019,664 | -26,562 | 3.27% | 10,852,415 |
| 2025-01-09 | 2025-01-07 | 2.819 | 4,046,226 | +42,794 | 3.29% | 11,406,720 |
| 2025-01-08 | 2025-01-06 | 2.917 | 4,003,432 | -24,348 | 3.26% | 11,676,752 |
| 2025-01-07 | 2025-01-03 | 2.873 | 4,027,780 | +51,647 | 3.28% | 11,573,079 |
| 2025-01-06 | 2025-01-02 | 2.884 | 3,976,133 | +270,782 | 3.23% | 11,467,793 |
| 2025-01-03 | 2024-12-31 | 3.014 | 3,705,351 | +27,299 | 3.01% | 11,168,927 |
| 2025-01-02 | 2024-12-27 | 2.971 | 3,678,052 | +239,055 | 2.99% | 10,927,121 |
| 2024-12-30 | 2024-12-24 | 3.318 | 3,438,997 | -89,277 | 2.80% | 11,410,128 |
| 2024-12-27 | 2024-12-20 | 3.708 | 3,528,274 | +754,056 | 2.87% | 13,083,554 |
| 2024-12-23 | 2024-12-19 | 4.489 | 2,774,218 | 2.26% | 12,453,122 |
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