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 | 8.060 | 8,644,000 | +0 | 0.98% | 69,670,640 |
| 2025-10-13 | 2025-10-09 | 8.090 | 8,644,000 | +0 | 0.98% | 69,929,960 |
| 2025-10-10 | 2025-10-08 | 8.430 | 8,644,000 | -143,000 | 0.98% | 72,868,920 |
| 2025-10-09 | 2025-10-06 | 8.280 | 8,787,000 | -111,000 | 1.00% | 72,756,360 |
| 2025-10-08 | 2025-10-03 | 8.240 | 8,898,000 | +49,500 | 1.01% | 73,319,520 |
| 2025-10-06 | 2025-10-02 | 8.300 | 8,848,500 | +149,500 | 1.01% | 73,442,550 |
| 2025-10-03 | 2025-09-30 | 8.340 | 8,699,000 | +143,500 | 0.99% | 72,549,660 |
| 2025-10-02 | 2025-09-29 | 8.320 | 8,555,500 | +167,000 | 0.97% | 71,181,760 |
| 2025-09-30 | 2025-09-26 | 8.350 | 8,388,500 | +269,500 | 0.96% | 70,043,975 |
| 2025-09-29 | 2025-09-25 | 8.740 | 8,119,000 | +432,000 | 0.93% | 70,960,060 |
| 2025-09-26 | 2025-09-24 | 8.720 | 7,687,000 | +8,000 | 0.88% | 67,030,640 |
| 2025-09-25 | 2025-09-23 | 9.040 | 7,679,000 | -27,500 | 0.87% | 69,418,160 |
| 2025-09-24 | 2025-09-22 | 8.870 | 7,706,500 | -13,500 | 0.88% | 68,356,655 |
| 2025-09-23 | 2025-09-19 | 8.920 | 7,720,000 | -30,500 | 0.88% | 68,862,400 |
| 2025-09-22 | 2025-09-18 | 8.680 | 7,750,500 | +297,500 | 0.88% | 67,274,340 |
| 2025-09-19 | 2025-09-17 | 8.930 | 7,453,000 | +157,500 | 0.85% | 66,555,290 |
| 2025-09-18 | 2025-09-16 | 9.260 | 7,295,500 | -1,304,500 | 0.83% | 67,556,330 |
| 2025-09-17 | 2025-09-15 | 8.560 | 8,600,000 | +168,000 | 0.98% | 73,616,000 |
| 2025-09-16 | 2025-09-12 | 8.450 | 8,432,000 | +12,000 | 0.96% | 71,250,400 |
| 2025-09-15 | 2025-09-11 | 8.670 | 8,420,000 | -100,000 | 0.96% | 73,001,400 |
| 2025-09-12 | 2025-09-10 | 8.960 | 8,520,000 | +131,000 | 0.97% | 76,339,200 |
| 2025-09-11 | 2025-09-09 | 8.070 | 8,389,000 | +135,500 | 0.96% | 67,699,230 |
| 2025-09-10 | 2025-09-08 | 8.290 | 8,253,500 | +53,500 | 0.94% | 68,421,515 |
| 2025-09-09 | 2025-09-05 | 8.500 | 8,200,000 | +133,000 | 0.93% | 69,700,000 |
| 2025-09-08 | 2025-09-04 | 8.280 | 8,067,000 | +84,000 | 0.92% | 66,794,760 |
| 2025-09-05 | 2025-09-03 | 8.620 | 7,983,000 | +126,000 | 0.91% | 68,813,460 |
| 2025-09-04 | 2025-09-02 | 8.590 | 7,857,000 | -38,000 | 0.90% | 67,491,630 |
| 2025-09-03 | 2025-09-01 | 8.720 | 7,895,000 | +205,000 | 0.90% | 68,844,400 |
| 2025-09-02 | 2025-08-29 | 8.950 | 7,690,000 | +152,500 | 0.88% | 68,825,500 |
| 2025-09-01 | 2025-08-28 | 9.300 | 7,537,500 | +309,000 | 0.86% | 70,098,750 |
| 2025-08-29 | 2025-08-27 | 9.010 | 7,228,500 | +343,000 | 0.82% | 65,128,785 |
| 2025-08-28 | 2025-08-26 | 9.290 | 6,885,500 | +320,500 | 0.78% | 63,966,295 |
| 2025-08-27 | 2025-08-25 | 9.650 | 6,565,000 | +230,000 | 0.75% | 63,352,250 |
| 2025-08-26 | 2025-08-22 | 10.080 | 6,335,000 | +108,000 | 0.72% | 63,856,800 |
| 2025-08-25 | 2025-08-21 | 10.300 | 6,227,000 | -905,000 | 0.71% | 64,138,100 |
| 2025-08-22 | 2025-08-20 | 9.530 | 7,132,000 | +243,000 | 0.81% | 67,967,960 |
| 2025-08-21 | 2025-08-19 | 9.200 | 6,889,000 | +7,500 | 0.78% | 63,378,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 6,881,500 | -612,000 | 0.78% | 68,470,925 |
| 2025-08-19 | 2025-08-15 | 8.150 | 7,493,500 | +547,500 | 0.85% | 61,072,025 |
| 2025-08-18 | 2025-08-14 | 7.600 | 6,946,000 | +97,000 | 0.79% | 52,789,600 |
| 2025-08-15 | 2025-08-13 | 7.620 | 6,849,000 | -43,000 | 0.78% | 52,189,380 |
| 2025-08-14 | 2025-08-12 | 7.600 | 6,892,000 | +151,000 | 0.79% | 52,379,200 |
| 2025-08-13 | 2025-08-11 | 7.730 | 6,741,000 | +114,500 | 0.77% | 52,107,930 |
| 2025-08-12 | 2025-08-08 | 7.620 | 6,626,500 | +127,000 | 0.75% | 50,493,930 |
| 2025-08-11 | 2025-08-07 | 7.740 | 6,499,500 | +92,000 | 0.74% | 50,306,130 |
| 2025-08-08 | 2025-08-06 | 7.740 | 6,407,500 | -1,500 | 0.73% | 49,594,050 |
| 2025-08-07 | 2025-08-05 | 7.810 | 6,409,000 | +25,500 | 0.73% | 50,054,290 |
| 2025-08-06 | 2025-08-04 | 7.800 | 6,383,500 | +20,000 | 0.73% | 49,791,300 |
| 2025-08-05 | 2025-08-01 | 7.950 | 6,363,500 | +39,500 | 0.73% | 50,589,825 |
| 2025-08-04 | 2025-07-31 | 7.670 | 6,324,000 | +328,500 | 0.72% | 48,505,080 |
| 2025-08-01 | 2025-07-30 | 7.940 | 5,995,500 | +183,500 | 0.68% | 47,604,270 |
| 2025-07-31 | 2025-07-29 | 8.060 | 5,812,000 | +169,000 | 0.66% | 46,844,720 |
| 2025-07-30 | 2025-07-28 | 8.160 | 5,643,000 | +142,500 | 0.64% | 46,046,880 |
| 2025-07-29 | 2025-07-25 | 8.200 | 5,500,500 | +71,000 | 0.63% | 45,104,100 |
| 2025-07-28 | 2025-07-24 | 8.350 | 5,429,500 | -80,500 | 0.62% | 45,336,325 |
| 2025-07-25 | 2025-07-23 | 8.340 | 5,510,000 | +117,500 | 0.63% | 45,953,400 |
| 2025-07-24 | 2025-07-22 | 8.180 | 5,392,500 | +78,000 | 0.61% | 44,110,650 |
| 2025-07-23 | 2025-07-21 | 8.290 | 5,314,500 | +286,000 | 0.61% | 44,057,205 |
| 2025-07-22 | 2025-07-18 | 8.900 | 5,028,500 | +246,000 | 0.57% | 44,753,650 |
| 2025-07-21 | 2025-07-17 | 9.070 | 4,782,500 | +452,500 | 0.54% | 43,377,275 |
| 2025-07-18 | 2025-07-16 | 9.200 | 4,330,000 | +745,000 | 0.49% | 39,836,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 3,585,000 | +335,000 | 0.41% | 33,949,950 |
| 2025-07-16 | 2025-07-14 | 8.770 | 3,250,000 | +62,500 | 0.37% | 28,502,500 |
| 2025-07-15 | 2025-07-11 | 7.720 | 3,187,500 | +87,000 | 0.36% | 24,607,500 |
| 2025-07-14 | 2025-07-10 | 7.790 | 3,100,500 | +353,500 | 0.35% | 24,152,895 |
| 2025-07-11 | 2025-07-09 | 7.660 | 2,747,000 | +354,000 | 0.31% | 21,042,020 |
| 2025-07-10 | 2025-07-08 | 8.020 | 2,393,000 | +453,000 | 0.27% | 19,191,860 |
| 2025-07-09 | 2025-07-07 | 9.060 | 1,940,000 | +618,000 | 0.22% | 17,576,400 |
| 2025-07-08 | 2025-07-04 | 7.860 | 1,322,000 | +490,500 | 0.15% | 10,390,920 |
| 2025-07-07 | 2025-07-03 | 9.010 | 831,500 | +372,000 | 0.09% | 7,491,815 |
| 2025-07-04 | 2025-07-02 | 10.680 | 459,500 | +229,500 | 0.05% | 4,907,460 |
| 2025-07-03 | 2025-06-30 | 17.240 | 230,000 | +17,000 | 0.03% | 3,965,200 |
| 2025-07-02 | 2025-06-27 | 18.280 | 213,000 | -21,000 | 0.02% | 3,893,640 |
| 2025-06-30 | 2025-06-26 | 18.600 | 234,000 | +8,500 | 0.03% | 4,352,400 |
| 2025-06-27 | 2025-06-25 | 20.750 | 225,500 | +12,500 | 0.03% | 4,679,125 |
| 2025-06-26 | 2025-06-24 | 21.850 | 213,000 | +26,000 | 0.02% | 4,654,050 |
| 2025-06-25 | 2025-06-23 | 21.550 | 187,000 | +13,000 | 0.02% | 4,029,850 |
| 2025-06-24 | 2025-06-20 | 21.700 | 174,000 | +20,000 | 0.02% | 3,775,800 |
| 2025-06-23 | 2025-06-19 | 25.100 | 154,000 | +12,000 | 0.02% | 3,865,400 |
| 2025-06-20 | 2025-06-18 | 29.750 | 142,000 | +6,000 | 0.02% | 4,224,500 |
| 2025-06-19 | 2025-06-17 | 29.050 | 136,000 | +57,500 | 0.02% | 3,950,800 |
| 2025-06-18 | 2025-06-16 | 39.100 | 78,500 | +68,000 | 0.01% | 3,069,350 |
| 2025-06-17 | 2025-06-13 | 55.050 | 10,500 | -28,000 | 0.00% | 578,025 |
| 2025-06-16 | 2025-06-12 | 50.250 | 38,500 | -14,000 | 0.00% | 1,934,625 |
| 2025-06-13 | 2025-06-11 | 57.550 | 52,500 | +3,000 | 0.01% | 3,021,375 |
| 2025-06-12 | 2025-06-10 | 60.000 | 49,500 | -2,500 | 0.01% | 2,970,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 52,000 | +4,500 | 0.01% | 3,112,200 |
| 2025-06-10 | 2025-06-06 | 51.950 | 47,500 | -4,000 | 0.01% | 2,467,625 |
| 2025-06-09 | 2025-06-05 | 51.400 | 51,500 | +2,500 | 0.01% | 2,647,100 |
| 2025-06-06 | 2025-06-04 | 51.150 | 49,000 | +2,500 | 0.01% | 2,506,350 |
| 2025-06-05 | 2025-06-03 | 48.450 | 46,500 | +2,000 | 0.01% | 2,252,925 |
| 2025-06-04 | 2025-06-02 | 50.450 | 44,500 | -11,500 | 0.01% | 2,245,025 |
| 2025-06-03 | 2025-05-30 | 34.300 | 56,000 | +16,000 | 0.01% | 1,920,800 |
| 2025-06-02 | 2025-05-29 | 33.250 | 40,000 | +11,500 | 0.00% | 1,330,000 |
| 2025-05-29 | 2025-05-27 | 32.700 | 28,500 | -1,000 | 0.00% | 931,950 |
| 2025-05-27 | 2025-05-23 | 32.700 | 29,500 | -1,000 | 0.00% | 964,650 |
| 2025-05-22 | 2025-05-20 | 30.900 | 30,500 | +2,500 | 0.00% | 942,450 |
| 2025-05-20 | 2025-05-16 | 29.000 | 28,000 | +500 | 0.00% | 812,000 |
| 2025-05-19 | 2025-05-15 | 28.900 | 27,500 | -5,000 | 0.00% | 794,750 |
| 2025-05-16 | 2025-05-14 | 30.000 | 32,500 | +5,000 | 0.00% | 975,000 |
| 2025-05-15 | 2025-05-13 | 31.800 | 27,500 | -1,000 | 0.00% | 874,500 |
| 2025-05-12 | 2025-05-08 | 31.950 | 28,500 | -6,500 | 0.00% | 910,575 |
| 2025-05-09 | 2025-05-07 | 31.000 | 35,000 | -7,000 | 0.00% | 1,085,000 |
| 2025-05-08 | 2025-05-06 | 29.700 | 42,000 | -2,000 | 0.00% | 1,247,400 |
| 2025-05-07 | 2025-05-02 | 29.400 | 44,000 | +6,500 | 0.01% | 1,293,600 |
| 2025-05-06 | 2025-04-30 | 30.400 | 37,500 | +3,000 | 0.00% | 1,140,000 |
| 2025-04-30 | 2025-04-28 | 31.750 | 34,500 | -1,500 | 0.00% | 1,095,375 |
| 2025-04-29 | 2025-04-25 | 30.950 | 36,000 | -1,500 | 0.00% | 1,114,200 |
| 2025-04-25 | 2025-04-23 | 29.950 | 37,500 | -500 | 0.00% | 1,123,125 |
| 2025-04-24 | 2025-04-22 | 29.500 | 38,000 | -4,000 | 0.00% | 1,121,000 |
| 2025-04-23 | 2025-04-17 | 29.200 | 42,000 | +5,000 | 0.00% | 1,226,400 |
| 2025-04-22 | 2025-04-16 | 31.800 | 37,000 | -500 | 0.00% | 1,176,600 |
| 2025-04-17 | 2025-04-15 | 32.050 | 37,500 | +5,000 | 0.00% | 1,201,875 |
| 2025-04-16 | 2025-04-14 | 31.100 | 32,500 | +1,000 | 0.00% | 1,010,750 |
| 2025-04-15 | 2025-04-11 | 30.050 | 31,500 | -5,500 | 0.00% | 946,575 |
| 2025-04-14 | 2025-04-10 | 29.700 | 37,000 | +2,500 | 0.00% | 1,098,900 |
| 2025-04-11 | 2025-04-09 | 28.700 | 34,500 | -7,500 | 0.00% | 990,150 |
| 2025-04-10 | 2025-04-08 | 28.600 | 42,000 | +11,000 | 0.00% | 1,201,200 |
| 2025-04-09 | 2025-04-07 | 26.800 | 31,000 | -1,000 | 0.00% | 830,800 |
| 2025-04-08 | 2025-04-03 | 30.800 | 32,000 | +1,000 | 0.00% | 985,600 |
| 2025-04-07 | 2025-04-02 | 31.450 | 31,000 | +7,000 | 0.00% | 974,950 |
| 2025-04-03 | 2025-04-01 | 30.350 | 24,000 | +3,000 | 0.00% | 728,400 |
| 2025-04-02 | 2025-03-31 | 28.800 | 21,000 | -3,000 | 0.00% | 604,800 |
| 2025-04-01 | 2025-03-28 | 28.000 | 24,000 | -6,000 | 0.00% | 672,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 30,000 | -5,500 | 0.00% | 850,500 |
| 2025-03-28 | 2025-03-26 | 28.500 | 35,500 | +500 | 0.00% | 1,011,750 |
| 2025-03-27 | 2025-03-25 | 27.100 | 35,000 | +5,500 | 0.00% | 948,500 |
| 2025-03-26 | 2025-03-24 | 26.950 | 29,500 | -1,500 | 0.00% | 795,025 |
| 2025-03-25 | 2025-03-21 | 29.200 | 31,000 | -8,500 | 0.00% | 905,200 |
| 2025-03-24 | 2025-03-20 | 24.850 | 39,500 | -5,000 | 0.00% | 981,575 |
| 2025-03-21 | 2025-03-19 | 23.150 | 44,500 | -2,000 | 0.01% | 1,030,175 |
| 2025-03-20 | 2025-03-18 | 23.200 | 46,500 | -500 | 0.01% | 1,078,800 |
| 2025-03-18 | 2025-03-14 | 21.850 | 47,000 | -4,000 | 0.01% | 1,026,950 |
| 2025-03-17 | 2025-03-13 | 21.200 | 51,000 | +1,500 | 0.01% | 1,081,200 |
| 2025-03-14 | 2025-03-12 | 20.050 | 49,500 | -500 | 0.01% | 992,475 |
| 2025-03-12 | 2025-03-10 | 20.850 | 50,000 | -9,500 | 0.01% | 1,042,500 |
| 2025-03-11 | 2025-03-07 | 19.780 | 59,500 | +2,000 | 0.01% | 1,176,910 |
| 2025-03-10 | 2025-03-06 | 20.600 | 57,500 | -1,500 | 0.01% | 1,184,500 |
| 2025-03-07 | 2025-03-05 | 21.400 | 59,000 | -6,000 | 0.01% | 1,262,600 |
| 2025-03-06 | 2025-03-04 | 20.800 | 65,000 | -11,500 | 0.01% | 1,352,000 |
| 2025-03-05 | 2025-03-03 | 21.300 | 76,500 | +9,000 | 0.01% | 1,629,450 |
| 2025-03-04 | 2025-02-28 | 19.980 | 67,500 | -7,000 | 0.01% | 1,348,650 |
| 2025-03-03 | 2025-02-27 | 19.020 | 74,500 | -2,500 | 0.01% | 1,416,990 |
| 2025-02-28 | 2025-02-26 | 18.000 | 77,000 | -39,000 | 0.01% | 1,386,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 116,000 | -19,500 | 0.01% | 2,050,880 |
| 2025-02-26 | 2025-02-24 | 16.960 | 135,500 | +77,500 | 0.02% | 2,298,080 |
| 2025-02-25 | 2025-02-21 | 22.000 | 58,000 | +2,000 | 0.01% | 1,276,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 56,000 | +1,500 | 0.01% | 1,279,600 |
| 2025-02-21 | 2025-02-19 | 20.900 | 54,500 | +5,000 | 0.01% | 1,139,050 |
| 2025-02-20 | 2025-02-18 | 19.740 | 49,500 | -500 | 0.01% | 977,130 |
| 2025-02-19 | 2025-02-17 | 19.900 | 50,000 | -11,500 | 0.01% | 995,000 |
| 2025-02-18 | 2025-02-14 | 19.720 | 61,500 | +500 | 0.01% | 1,212,780 |
| 2025-02-17 | 2025-02-13 | 18.680 | 61,000 | -9,000 | 0.01% | 1,139,480 |
| 2025-02-14 | 2025-02-12 | 17.180 | 70,000 | +6,000 | 0.01% | 1,202,600 |
| 2025-02-13 | 2025-02-11 | 17.500 | 64,000 | -17,500 | 0.01% | 1,120,000 |
| 2025-02-12 | 2025-02-10 | 15.800 | 81,500 | -19,000 | 0.01% | 1,287,700 |
| 2025-02-11 | 2025-02-07 | 13.660 | 100,500 | +500 | 0.01% | 1,372,830 |
| 2025-02-10 | 2025-02-06 | 13.920 | 100,000 | +19,000 | 0.01% | 1,392,000 |
| 2025-02-07 | 2025-02-05 | 13.440 | 81,000 | +5,000 | 0.01% | 1,088,640 |
| 2025-02-06 | 2025-02-04 | 13.760 | 76,000 | +3,000 | 0.01% | 1,045,760 |
| 2025-02-05 | 2025-02-03 | 13.400 | 73,000 | +13,000 | 0.01% | 978,200 |
| 2025-02-04 | 2025-01-28 | 12.840 | 60,000 | +4,000 | 0.01% | 770,400 |
| 2025-02-03 | 2025-01-24 | 13.100 | 56,000 | -12,500 | 0.01% | 733,600 |
| 2025-01-27 | 2025-01-23 | 13.660 | 68,500 | -18,000 | 0.01% | 935,710 |
| 2025-01-24 | 2025-01-22 | 14.280 | 86,500 | +3,500 | 0.01% | 1,235,220 |
| 2025-01-23 | 2025-01-21 | 14.540 | 83,000 | -4,000 | 0.01% | 1,206,820 |
| 2025-01-22 | 2025-01-20 | 14.920 | 87,000 | -500 | 0.01% | 1,298,040 |
| 2025-01-21 | 2025-01-17 | 15.020 | 87,500 | -1,500 | 0.01% | 1,314,250 |
| 2025-01-20 | 2025-01-16 | 15.500 | 89,000 | -2,500 | 0.01% | 1,379,500 |
| 2025-01-17 | 2025-01-15 | 15.260 | 91,500 | -3,000 | 0.01% | 1,396,290 |
| 2025-01-16 | 2025-01-14 | 15.040 | 94,500 | -21,500 | 0.01% | 1,421,280 |
| 2025-01-15 | 2025-01-13 | 15.520 | 116,000 | +2,000 | 0.01% | 1,800,320 |
| 2025-01-14 | 2025-01-10 | 16.180 | 114,000 | -4,000 | 0.01% | 1,844,520 |
| 2025-01-13 | 2025-01-09 | 16.180 | 118,000 | -14,500 | 0.01% | 1,909,240 |
| 2025-01-10 | 2025-01-08 | 16.180 | 132,500 | -2,000 | 0.02% | 2,143,850 |
| 2025-01-09 | 2025-01-07 | 15.440 | 134,500 | -12,000 | 0.02% | 2,076,680 |
| 2025-01-08 | 2025-01-06 | 14.660 | 146,500 | +36,500 | 0.02% | 2,147,690 |
| 2025-01-07 | 2025-01-03 | 12.840 | 110,000 | +5,500 | 0.01% | 1,412,400 |
| 2025-01-03 | 2024-12-31 | 13.080 | 104,500 | 0.01% | 1,366,860 |
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