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 | 1.870 | 6,540,000 | +0 | 3.53% | 12,229,800 |
| 2025-10-13 | 2025-10-09 | 1.840 | 6,540,000 | +0 | 3.53% | 12,033,600 |
| 2025-10-10 | 2025-10-08 | 1.800 | 6,540,000 | +41,000 | 3.53% | 11,772,000 |
| 2025-10-08 | 2025-10-03 | 1.840 | 6,499,000 | -45,000 | 3.51% | 11,958,160 |
| 2025-10-06 | 2025-10-02 | 1.860 | 6,544,000 | -20,000 | 3.53% | 12,171,840 |
| 2025-10-02 | 2025-09-29 | 1.850 | 6,564,000 | +3,000 | 3.54% | 12,143,400 |
| 2025-09-30 | 2025-09-26 | 1.830 | 6,561,000 | +5,000 | 3.54% | 12,006,630 |
| 2025-09-29 | 2025-09-25 | 1.870 | 6,556,000 | +10,000 | 3.54% | 12,259,720 |
| 2025-09-26 | 2025-09-24 | 1.830 | 6,546,000 | +10,000 | 3.53% | 11,979,180 |
| 2025-09-25 | 2025-09-23 | 1.830 | 6,536,000 | +60,000 | 3.53% | 11,960,880 |
| 2025-09-24 | 2025-09-22 | 1.880 | 6,476,000 | -30,000 | 3.49% | 12,174,880 |
| 2025-09-23 | 2025-09-19 | 1.910 | 6,506,000 | +20,000 | 3.51% | 12,426,460 |
| 2025-09-22 | 2025-09-18 | 1.920 | 6,486,000 | -40,000 | 3.50% | 12,453,120 |
| 2025-09-19 | 2025-09-17 | 1.920 | 6,526,000 | +50,000 | 3.52% | 12,529,920 |
| 2025-09-18 | 2025-09-16 | 1.920 | 6,476,000 | -69,000 | 3.49% | 12,433,920 |
| 2025-09-16 | 2025-09-12 | 2.020 | 6,545,000 | -10,000 | 3.53% | 13,220,900 |
| 2025-09-15 | 2025-09-11 | 1.990 | 6,555,000 | -52,000 | 3.54% | 13,044,450 |
| 2025-09-12 | 2025-09-10 | 1.990 | 6,607,000 | +32,000 | 3.56% | 13,147,930 |
| 2025-09-11 | 2025-09-09 | 2.000 | 6,575,000 | -40,000 | 3.55% | 13,150,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 6,615,000 | -10,000 | 3.57% | 12,965,400 |
| 2025-09-09 | 2025-09-05 | 1.920 | 6,625,000 | -20,000 | 3.57% | 12,720,000 |
| 2025-09-08 | 2025-09-04 | 1.920 | 6,645,000 | -30,000 | 3.58% | 12,758,400 |
| 2025-09-04 | 2025-09-02 | 1.970 | 6,675,000 | +11,000 | 3.60% | 13,149,750 |
| 2025-09-02 | 2025-08-29 | 2.000 | 6,664,000 | +305,000 | 3.59% | 13,328,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 6,359,000 | +10,000 | 3.43% | 13,290,310 |
| 2025-08-29 | 2025-08-27 | 2.090 | 6,349,000 | -46,000 | 3.43% | 13,269,410 |
| 2025-08-26 | 2025-08-22 | 2.190 | 6,395,000 | +14,000 | 3.45% | 14,005,050 |
| 2025-08-22 | 2025-08-20 | 2.240 | 6,381,000 | -50,000 | 3.44% | 14,293,440 |
| 2025-08-21 | 2025-08-19 | 2.260 | 6,431,000 | +267,000 | 3.47% | 14,534,060 |
| 2025-08-20 | 2025-08-18 | 2.260 | 6,164,000 | -31,000 | 3.33% | 13,930,640 |
| 2025-08-19 | 2025-08-15 | 2.130 | 6,195,000 | -4,000 | 3.34% | 13,195,350 |
| 2025-08-18 | 2025-08-14 | 2.160 | 6,199,000 | -5,000 | 3.34% | 13,389,840 |
| 2025-08-15 | 2025-08-13 | 2.210 | 6,204,000 | +24,000 | 3.35% | 13,710,840 |
| 2025-08-14 | 2025-08-12 | 2.190 | 6,180,000 | +287,000 | 3.33% | 13,534,200 |
| 2025-08-13 | 2025-08-11 | 2.280 | 5,893,000 | -140,000 | 3.18% | 13,436,040 |
| 2025-08-11 | 2025-08-07 | 2.100 | 6,033,000 | +260,000 | 3.25% | 12,669,300 |
| 2025-08-08 | 2025-08-06 | 2.100 | 5,773,000 | -7,000 | 3.11% | 12,123,300 |
| 2025-08-07 | 2025-08-05 | 1.970 | 5,780,000 | -61,000 | 3.12% | 11,386,600 |
| 2025-08-06 | 2025-08-04 | 1.960 | 5,841,000 | +294,000 | 3.15% | 11,448,360 |
| 2025-08-05 | 2025-08-01 | 1.920 | 5,547,000 | +27,000 | 2.99% | 10,650,240 |
| 2025-08-04 | 2025-07-31 | 1.990 | 5,520,000 | -36,000 | 2.98% | 10,984,800 |
| 2025-08-01 | 2025-07-30 | 2.010 | 5,556,000 | +60,000 | 3.00% | 11,167,560 |
| 2025-07-31 | 2025-07-29 | 2.000 | 5,496,000 | +22,000 | 2.96% | 10,992,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 5,474,000 | -10,000 | 2.95% | 11,276,440 |
| 2025-07-29 | 2025-07-25 | 2.090 | 5,484,000 | +77,000 | 2.96% | 11,461,560 |
| 2025-07-28 | 2025-07-24 | 2.080 | 5,407,000 | -23,000 | 2.92% | 11,246,560 |
| 2025-07-25 | 2025-07-23 | 2.090 | 5,430,000 | +235,000 | 2.93% | 11,348,700 |
| 2025-07-24 | 2025-07-22 | 2.240 | 5,195,000 | -277,000 | 2.80% | 11,636,800 |
| 2025-07-23 | 2025-07-21 | 1.970 | 5,472,000 | -16,000 | 2.95% | 10,779,840 |
| 2025-07-22 | 2025-07-18 | 1.790 | 5,488,000 | -10,000 | 2.96% | 9,823,520 |
| 2025-07-21 | 2025-07-17 | 1.800 | 5,498,000 | +20,000 | 2.97% | 9,896,400 |
| 2025-07-18 | 2025-07-16 | 1.830 | 5,478,000 | +8,000 | 2.96% | 10,024,740 |
| 2025-07-17 | 2025-07-15 | 1.830 | 5,470,000 | -60,000 | 2.95% | 10,010,100 |
| 2025-07-16 | 2025-07-14 | 1.850 | 5,530,000 | -325,000 | 2.98% | 10,230,500 |
| 2025-07-15 | 2025-07-11 | 1.730 | 5,855,000 | +151,000 | 3.16% | 10,129,150 |
| 2025-07-14 | 2025-07-10 | 1.720 | 5,704,000 | +212,000 | 3.08% | 9,810,880 |
| 2025-07-11 | 2025-07-09 | 1.650 | 5,492,000 | +104,000 | 2.96% | 9,061,800 |
| 2025-07-10 | 2025-07-08 | 1.660 | 5,388,000 | +51,000 | 2.91% | 8,944,080 |
| 2025-07-09 | 2025-07-07 | 1.690 | 5,337,000 | -37,000 | 2.88% | 9,019,530 |
| 2025-07-08 | 2025-07-04 | 1.610 | 5,374,000 | +34,000 | 2.90% | 8,652,140 |
| 2025-07-07 | 2025-07-03 | 1.590 | 5,340,000 | -7,000 | 2.88% | 8,490,600 |
| 2025-07-03 | 2025-06-30 | 1.550 | 5,347,000 | -5,000 | 2.88% | 8,287,850 |
| 2025-07-02 | 2025-06-27 | 1.570 | 5,352,000 | -22,000 | 2.89% | 8,402,640 |
| 2025-06-30 | 2025-06-26 | 1.570 | 5,374,000 | +151,000 | 2.90% | 8,437,180 |
| 2025-06-27 | 2025-06-25 | 1.560 | 5,223,000 | +25,000 | 2.82% | 8,147,880 |
| 2025-06-26 | 2025-06-24 | 1.540 | 5,198,000 | +90,000 | 2.80% | 8,004,920 |
| 2025-06-25 | 2025-06-23 | 1.510 | 5,108,000 | +204,000 | 2.76% | 7,713,080 |
| 2025-06-23 | 2025-06-19 | 1.560 | 4,904,000 | -7,000 | 2.65% | 7,650,240 |
| 2025-06-20 | 2025-06-18 | 1.620 | 4,911,000 | +1,000 | 2.65% | 7,955,820 |
| 2025-06-19 | 2025-06-17 | 1.610 | 4,910,000 | +29,000 | 2.65% | 7,905,100 |
| 2025-06-18 | 2025-06-16 | 1.620 | 4,881,000 | +15,000 | 2.63% | 7,907,220 |
| 2025-06-17 | 2025-06-13 | 1.610 | 4,866,000 | +85,000 | 2.63% | 7,834,260 |
| 2025-06-16 | 2025-06-12 | 1.570 | 4,781,000 | +4,000 | 2.58% | 7,506,170 |
| 2025-06-13 | 2025-06-11 | 1.610 | 4,777,000 | -1,000 | 2.58% | 7,690,970 |
| 2025-06-12 | 2025-06-10 | 1.590 | 4,778,000 | +108,000 | 2.58% | 7,597,020 |
| 2025-06-11 | 2025-06-09 | 1.590 | 4,670,000 | +28,000 | 2.52% | 7,425,300 |
| 2025-06-10 | 2025-06-06 | 1.600 | 4,642,000 | +14,000 | 2.50% | 7,427,200 |
| 2025-06-09 | 2025-06-05 | 1.620 | 4,628,000 | +13,000 | 2.50% | 7,497,360 |
| 2025-06-06 | 2025-06-04 | 1.590 | 4,615,000 | -6,000 | 2.49% | 7,337,850 |
| 2025-06-05 | 2025-06-03 | 1.550 | 4,621,000 | +34,000 | 2.49% | 7,162,550 |
| 2025-06-04 | 2025-06-02 | 1.550 | 4,587,000 | +17,000 | 2.47% | 7,109,850 |
| 2025-06-03 | 2025-05-30 | 1.600 | 4,570,000 | +2,000 | 2.47% | 7,312,000 |
| 2025-05-30 | 2025-05-28 | 1.590 | 4,568,000 | -10,000 | 2.46% | 7,263,120 |
| 2025-05-29 | 2025-05-27 | 1.660 | 4,578,000 | +1,000 | 2.47% | 7,599,480 |
| 2025-05-28 | 2025-05-26 | 1.690 | 4,577,000 | +20,000 | 2.47% | 7,735,130 |
| 2025-05-26 | 2025-05-22 | 1.760 | 4,557,000 | -39,000 | 2.46% | 8,020,320 |
| 2025-05-22 | 2025-05-20 | 2.126 | 4,596,000 | +462,259 | 2.48% | 9,772,682 |
| 2025-05-21 | 2025-05-19 | 2.115 | 4,133,741 | -80,363 | 2.47% | 8,743,979 |
| 2025-05-20 | 2025-05-16 | 1.993 | 4,214,104 | +9,029 | 2.52% | 8,400,599 |
| 2025-05-19 | 2025-05-15 | 1.938 | 4,205,075 | +14,447 | 2.51% | 8,149,750 |
| 2025-05-16 | 2025-05-14 | 1.949 | 4,190,628 | +2,709 | 2.50% | 8,168,161 |
| 2025-05-15 | 2025-05-13 | 1.916 | 4,187,919 | -9,029 | 2.50% | 8,023,741 |
| 2025-05-14 | 2025-05-12 | 1.971 | 4,196,948 | +65,916 | 2.51% | 8,273,439 |
| 2025-05-13 | 2025-05-09 | 1.982 | 4,131,032 | +27,088 | 2.47% | 8,189,249 |
| 2025-05-12 | 2025-05-08 | 1.993 | 4,103,944 | +18,060 | 2.45% | 8,181,001 |
| 2025-05-09 | 2025-05-07 | 1.982 | 4,085,884 | +28,894 | 2.44% | 8,099,749 |
| 2025-05-08 | 2025-05-06 | 1.982 | 4,056,990 | +36,118 | 2.42% | 8,042,470 |
| 2025-05-07 | 2025-05-02 | 1.927 | 4,020,872 | -27,991 | 2.40% | 7,748,221 |
| 2025-05-06 | 2025-04-30 | 1.949 | 4,048,863 | +5,418 | 2.42% | 7,891,840 |
| 2025-05-02 | 2025-04-29 | 1.982 | 4,043,445 | -9,030 | 2.42% | 8,015,619 |
| 2025-04-30 | 2025-04-28 | 2.016 | 4,052,475 | -104,743 | 2.42% | 8,168,160 |
| 2025-04-28 | 2025-04-24 | 2.082 | 4,157,218 | +99,325 | 2.48% | 8,655,520 |
| 2025-04-25 | 2025-04-23 | 2.071 | 4,057,893 | +29,798 | 2.42% | 8,403,780 |
| 2025-04-24 | 2025-04-22 | 1.938 | 4,028,095 | -93,005 | 2.41% | 7,806,750 |
| 2025-04-23 | 2025-04-17 | 1.927 | 4,121,100 | +90,296 | 2.46% | 7,941,360 |
| 2025-04-22 | 2025-04-16 | 1.927 | 4,030,804 | -132,735 | 2.41% | 7,767,360 |
| 2025-04-17 | 2025-04-15 | 1.971 | 4,163,539 | -54,177 | 2.49% | 8,207,580 |
| 2025-04-16 | 2025-04-14 | 1.949 | 4,217,716 | -27,089 | 2.52% | 8,220,959 |
| 2025-04-15 | 2025-04-11 | 1.938 | 4,244,805 | -16,253 | 2.54% | 8,226,750 |
| 2025-04-14 | 2025-04-10 | 1.905 | 4,261,058 | +65,013 | 2.55% | 8,116,679 |
| 2025-04-11 | 2025-04-09 | 1.905 | 4,196,045 | +21,671 | 2.51% | 7,992,839 |
| 2025-04-10 | 2025-04-08 | 1.816 | 4,174,374 | -50,566 | 2.49% | 7,581,719 |
| 2025-04-09 | 2025-04-07 | 1.739 | 4,224,940 | -66,819 | 2.52% | 7,346,030 |
| 2025-04-08 | 2025-04-03 | 1.982 | 4,291,759 | +74,946 | 2.56% | 8,507,870 |
| 2025-04-07 | 2025-04-02 | 1.993 | 4,216,813 | +804,535 | 2.52% | 8,405,999 |
| 2025-04-03 | 2025-04-01 | 2.016 | 3,412,278 | -185,106 | 2.04% | 6,877,780 |
| 2025-04-02 | 2025-03-31 | 1.927 | 3,597,384 | +74,042 | 2.15% | 6,932,160 |
| 2025-04-01 | 2025-03-28 | 1.805 | 3,523,342 | +62,304 | 2.10% | 6,360,261 |
| 2025-03-31 | 2025-03-27 | 1.827 | 3,461,038 | +421,682 | 2.07% | 6,324,451 |
| 2025-03-28 | 2025-03-26 | 1.805 | 3,039,356 | +355,765 | 1.82% | 5,486,580 |
| 2025-03-27 | 2025-03-25 | 1.683 | 2,683,591 | -172,465 | 1.60% | 4,517,440 |
| 2025-03-26 | 2025-03-24 | 1.683 | 2,856,056 | -8,126 | 1.71% | 4,807,760 |
| 2025-03-25 | 2025-03-21 | 1.717 | 2,864,182 | +33,409 | 1.71% | 4,916,599 |
| 2025-03-24 | 2025-03-20 | 1.694 | 2,830,773 | -36,118 | 1.69% | 4,796,550 |
| 2025-03-21 | 2025-03-19 | 1.761 | 2,866,891 | +43,342 | 1.71% | 5,048,249 |
| 2025-03-20 | 2025-03-18 | 1.761 | 2,823,549 | +90,295 | 1.69% | 4,971,929 |
| 2025-03-19 | 2025-03-17 | 1.772 | 2,733,254 | +5,418 | 1.63% | 4,843,201 |
| 2025-03-18 | 2025-03-14 | 1.728 | 2,727,836 | -46,954 | 1.63% | 4,712,760 |
| 2025-03-17 | 2025-03-13 | 1.694 | 2,774,790 | -903 | 1.66% | 4,701,691 |
| 2025-03-14 | 2025-03-12 | 1.661 | 2,775,693 | -903 | 1.66% | 4,611,001 |
| 2025-03-13 | 2025-03-11 | 1.694 | 2,776,596 | -60,498 | 1.66% | 4,704,751 |
| 2025-03-12 | 2025-03-10 | 1.672 | 2,837,094 | +56,887 | 1.69% | 4,744,420 |
| 2025-03-11 | 2025-03-07 | 1.694 | 2,780,207 | -117,385 | 1.66% | 4,710,869 |
| 2025-03-10 | 2025-03-06 | 1.717 | 2,897,592 | +68,625 | 1.73% | 4,973,950 |
| 2025-03-07 | 2025-03-05 | 1.761 | 2,828,967 | -104,743 | 1.69% | 4,981,470 |
| 2025-03-06 | 2025-03-04 | 1.628 | 2,933,710 | -90,296 | 1.75% | 4,776,030 |
| 2025-03-05 | 2025-03-03 | 1.606 | 3,024,006 | +13,544 | 1.81% | 4,856,050 |
| 2025-03-04 | 2025-02-28 | 1.617 | 3,010,462 | +14,448 | 1.80% | 4,867,641 |
| 2025-03-03 | 2025-02-27 | 1.628 | 2,996,014 | -1,806 | 1.79% | 4,877,460 |
| 2025-02-28 | 2025-02-26 | 1.639 | 2,997,820 | -9,030 | 1.79% | 4,913,600 |
| 2025-02-27 | 2025-02-25 | 1.584 | 3,006,850 | -1,806 | 1.80% | 4,761,900 |
| 2025-02-26 | 2025-02-24 | 1.573 | 3,008,656 | +6,321 | 1.80% | 4,731,440 |
| 2025-02-25 | 2025-02-21 | 1.617 | 3,002,335 | -111,064 | 1.79% | 4,854,500 |
| 2025-02-24 | 2025-02-20 | 1.694 | 3,113,399 | +37,924 | 1.86% | 5,275,440 |
| 2025-02-21 | 2025-02-19 | 1.739 | 3,075,475 | +36,119 | 1.84% | 5,347,421 |
| 2025-02-20 | 2025-02-18 | 1.595 | 3,039,356 | -69,528 | 1.82% | 4,847,040 |
| 2025-02-19 | 2025-02-17 | 1.539 | 3,108,884 | -39,730 | 1.86% | 4,785,770 |
| 2025-02-18 | 2025-02-14 | 1.539 | 3,148,614 | -8,127 | 1.88% | 4,846,930 |
| 2025-02-17 | 2025-02-13 | 1.517 | 3,156,741 | +11,739 | 1.89% | 4,789,520 |
| 2025-02-14 | 2025-02-12 | 1.506 | 3,145,002 | -3,612 | 1.88% | 4,736,879 |
| 2025-02-13 | 2025-02-11 | 1.528 | 3,148,614 | -55,081 | 1.88% | 4,812,060 |
| 2025-02-12 | 2025-02-10 | 1.539 | 3,203,695 | -4,514 | 1.91% | 4,931,721 |
| 2025-02-11 | 2025-02-07 | 1.528 | 3,208,209 | -15,351 | 1.92% | 4,903,139 |
| 2025-02-10 | 2025-02-06 | 1.495 | 3,223,560 | -270,887 | 1.93% | 4,819,500 |
| 2025-02-07 | 2025-02-05 | 1.495 | 3,494,447 | -128,220 | 2.09% | 5,224,500 |
| 2025-02-06 | 2025-02-04 | 1.506 | 3,622,667 | -28,895 | 2.16% | 5,456,320 |
| 2025-02-05 | 2025-02-03 | 1.506 | 3,651,562 | -84,878 | 2.18% | 5,499,840 |
| 2025-02-04 | 2025-01-28 | 1.517 | 3,736,440 | -18,059 | 2.23% | 5,669,060 |
| 2025-02-03 | 2025-01-24 | 1.517 | 3,754,499 | -46,954 | 2.24% | 5,696,460 |
| 2025-01-27 | 2025-01-23 | 1.473 | 3,801,453 | +89,393 | 2.27% | 5,599,300 |
| 2025-01-24 | 2025-01-22 | 1.495 | 3,712,060 | +46,051 | 2.22% | 5,549,850 |
| 2025-01-23 | 2025-01-21 | 1.573 | 3,666,009 | +33,409 | 2.19% | 5,765,200 |
| 2025-01-22 | 2025-01-20 | 1.717 | 3,632,600 | +1,806 | 2.17% | 6,235,651 |
| 2025-01-21 | 2025-01-17 | 1.717 | 3,630,794 | -123,705 | 2.17% | 6,232,551 |
| 2025-01-20 | 2025-01-16 | 1.606 | 3,754,499 | +37,924 | 2.24% | 6,029,100 |
| 2025-01-17 | 2025-01-15 | 1.606 | 3,716,575 | +14,448 | 2.22% | 5,968,200 |
| 2025-01-16 | 2025-01-14 | 1.517 | 3,702,127 | +35,215 | 2.21% | 5,616,999 |
| 2025-01-15 | 2025-01-13 | 1.528 | 3,666,912 | -39,730 | 2.19% | 5,604,180 |
| 2025-01-14 | 2025-01-10 | 1.539 | 3,706,642 | +1,188,292 | 2.21% | 5,705,950 |
| 2025-01-13 | 2025-01-09 | 1.739 | 2,518,350 | 1.50% | 4,378,731 |
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