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 | 0.580 | 3,664,000 | +0 | 0.37% | 2,125,120 |
| 2025-10-13 | 2025-10-09 | 0.580 | 3,664,000 | +0 | 0.37% | 2,125,120 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,664,000 | +0 | 0.37% | 2,198,400 |
| 2025-10-09 | 2025-10-06 | 0.610 | 3,664,000 | +0 | 0.37% | 2,235,040 |
| 2025-10-08 | 2025-10-03 | 0.610 | 3,664,000 | +0 | 0.37% | 2,235,040 |
| 2025-10-06 | 2025-10-02 | 0.600 | 3,664,000 | +0 | 0.37% | 2,198,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 3,664,000 | +0 | 0.37% | 2,198,400 |
| 2025-10-02 | 2025-09-29 | 0.610 | 3,664,000 | +0 | 0.37% | 2,235,040 |
| 2025-09-30 | 2025-09-26 | 0.620 | 3,664,000 | +0 | 0.37% | 2,271,680 |
| 2025-09-29 | 2025-09-25 | 0.620 | 3,664,000 | +0 | 0.37% | 2,271,680 |
| 2025-09-26 | 2025-09-24 | 0.620 | 3,664,000 | +0 | 0.37% | 2,271,680 |
| 2025-09-25 | 2025-09-23 | 0.620 | 3,664,000 | +0 | 0.37% | 2,271,680 |
| 2025-09-24 | 2025-09-22 | 0.620 | 3,664,000 | +0 | 0.37% | 2,271,680 |
| 2025-09-23 | 2025-09-19 | 0.610 | 3,664,000 | +0 | 0.37% | 2,235,040 |
| 2025-09-22 | 2025-09-18 | 0.600 | 3,664,000 | +0 | 0.37% | 2,198,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 3,664,000 | -16,000 | 0.37% | 2,198,400 |
| 2025-09-12 | 2025-09-10 | 0.600 | 3,680,000 | -40,000 | 0.37% | 2,208,000 |
| 2025-09-05 | 2025-09-03 | 0.610 | 3,720,000 | -40,000 | 0.37% | 2,269,200 |
| 2025-08-26 | 2025-08-22 | 0.630 | 3,760,000 | +56,000 | 0.38% | 2,368,800 |
| 2025-08-22 | 2025-08-20 | 0.640 | 3,704,000 | +16,000 | 0.37% | 2,370,560 |
| 2025-08-21 | 2025-08-19 | 0.650 | 3,688,000 | +168,000 | 0.37% | 2,397,200 |
| 2025-08-20 | 2025-08-18 | 0.670 | 3,520,000 | +192,000 | 0.35% | 2,358,400 |
| 2025-08-19 | 2025-08-15 | 0.680 | 3,328,000 | +80,000 | 0.33% | 2,263,040 |
| 2025-08-18 | 2025-08-14 | 0.690 | 3,248,000 | +96,000 | 0.32% | 2,241,120 |
| 2025-08-15 | 2025-08-13 | 0.700 | 3,152,000 | +928,000 | 0.32% | 2,206,400 |
| 2025-08-14 | 2025-08-12 | 0.650 | 2,224,000 | +16,000 | 0.22% | 1,445,600 |
| 2025-08-13 | 2025-08-11 | 0.650 | 2,208,000 | +48,000 | 0.22% | 1,435,200 |
| 2025-08-12 | 2025-08-08 | 0.640 | 2,160,000 | +16,000 | 0.22% | 1,382,400 |
| 2025-08-11 | 2025-08-07 | 0.660 | 2,144,000 | +48,000 | 0.21% | 1,415,040 |
| 2025-08-06 | 2025-08-04 | 0.660 | 2,096,000 | +16,000 | 0.21% | 1,383,360 |
| 2025-07-29 | 2025-07-25 | 0.680 | 2,080,000 | +16,000 | 0.21% | 1,414,400 |
| 2025-07-21 | 2025-07-17 | 0.650 | 2,064,000 | -40,000 | 0.21% | 1,341,600 |
| 2025-07-14 | 2025-07-10 | 0.650 | 2,104,000 | +16,000 | 0.21% | 1,367,600 |
| 2025-07-07 | 2025-07-03 | 0.670 | 2,088,000 | +72,000 | 0.21% | 1,398,960 |
| 2025-07-04 | 2025-07-02 | 0.680 | 2,016,000 | +32,000 | 0.20% | 1,370,880 |
| 2025-07-03 | 2025-06-30 | 0.680 | 1,984,000 | -48,000 | 0.20% | 1,349,120 |
| 2025-07-02 | 2025-06-27 | 0.660 | 2,032,000 | +176,000 | 0.20% | 1,341,120 |
| 2025-06-26 | 2025-06-24 | 0.630 | 1,856,000 | -8,000 | 0.19% | 1,169,280 |
| 2025-06-24 | 2025-06-20 | 0.610 | 1,864,000 | -32,000 | 0.19% | 1,137,040 |
| 2025-06-18 | 2025-06-16 | 0.610 | 1,896,000 | -32,000 | 0.19% | 1,156,560 |
| 2025-06-17 | 2025-06-13 | 0.620 | 1,928,000 | -144,000 | 0.19% | 1,195,360 |
| 2025-06-16 | 2025-06-12 | 0.650 | 2,072,000 | +104,000 | 0.21% | 1,346,800 |
| 2025-06-12 | 2025-06-10 | 0.640 | 1,968,000 | -8,000 | 0.20% | 1,259,520 |
| 2025-06-11 | 2025-06-09 | 0.630 | 1,976,000 | +32,000 | 0.20% | 1,244,880 |
| 2025-06-10 | 2025-06-06 | 0.670 | 1,944,000 | -40,000 | 0.19% | 1,302,480 |
| 2025-06-09 | 2025-06-05 | 0.630 | 1,984,000 | +32,000 | 0.20% | 1,249,920 |
| 2025-06-05 | 2025-06-03 | 0.620 | 1,952,000 | -24,000 | 0.20% | 1,210,240 |
| 2025-06-04 | 2025-06-02 | 0.828 | 1,976,000 | +24,000 | 0.20% | 1,635,586 |
| 2025-06-03 | 2025-05-30 | 0.677 | 1,952,000 | +136,133 | 0.20% | 1,321,953 |
| 2025-05-29 | 2025-05-27 | 0.677 | 1,815,867 | -52,095 | 0.20% | 1,229,760 |
| 2025-05-27 | 2025-05-23 | 0.688 | 1,867,962 | +37,211 | 0.20% | 1,285,120 |
| 2025-05-22 | 2025-05-20 | 0.688 | 1,830,751 | +74,421 | 0.20% | 1,259,520 |
| 2025-05-20 | 2025-05-16 | 0.688 | 1,756,330 | -7,442 | 0.19% | 1,208,320 |
| 2025-05-14 | 2025-05-12 | 0.688 | 1,763,772 | -81,863 | 0.19% | 1,213,440 |
| 2025-04-29 | 2025-04-25 | 0.731 | 1,845,635 | -141,400 | 0.20% | 1,349,120 |
| 2025-04-28 | 2025-04-24 | 0.763 | 1,987,035 | +156,284 | 0.21% | 1,516,560 |
| 2025-04-16 | 2025-04-14 | 0.720 | 1,830,751 | +74,421 | 0.20% | 1,318,560 |
| 2025-04-15 | 2025-04-11 | 0.709 | 1,756,330 | -119,074 | 0.19% | 1,246,080 |
| 2025-04-11 | 2025-04-09 | 0.709 | 1,875,404 | -223,262 | 0.20% | 1,330,560 |
| 2025-04-10 | 2025-04-08 | 0.709 | 2,098,666 | +186,052 | 0.23% | 1,488,960 |
| 2025-04-08 | 2025-04-03 | 0.720 | 1,912,614 | -632,577 | 0.21% | 1,377,520 |
| 2025-04-07 | 2025-04-02 | 0.731 | 2,545,191 | -156,283 | 0.27% | 1,860,480 |
| 2025-04-02 | 2025-03-31 | 0.752 | 2,701,474 | +14,884 | 0.29% | 2,032,800 |
| 2025-04-01 | 2025-03-28 | 0.731 | 2,686,590 | +37,210 | 0.29% | 1,963,840 |
| 2025-03-27 | 2025-03-25 | 0.774 | 2,649,380 | -186,052 | 0.28% | 2,050,560 |
| 2025-03-25 | 2025-03-21 | 0.849 | 2,835,432 | +37,211 | 0.30% | 2,407,920 |
| 2025-03-24 | 2025-03-20 | 0.838 | 2,798,221 | +14,884 | 0.30% | 2,346,240 |
| 2025-03-20 | 2025-03-18 | 0.849 | 2,783,337 | +111,631 | 0.30% | 2,363,680 |
| 2025-03-18 | 2025-03-14 | 0.881 | 2,671,706 | +52,095 | 0.29% | 2,355,040 |
| 2025-03-17 | 2025-03-13 | 0.892 | 2,619,611 | -74,421 | 0.28% | 2,337,280 |
| 2025-03-14 | 2025-03-12 | 0.849 | 2,694,032 | +104,189 | 0.29% | 2,287,840 |
| 2025-03-13 | 2025-03-11 | 0.914 | 2,589,843 | +171,168 | 0.28% | 2,366,400 |
| 2025-03-12 | 2025-03-10 | 0.860 | 2,418,675 | +7,442 | 0.26% | 2,080,000 |
| 2025-03-11 | 2025-03-07 | 0.871 | 2,411,233 | +104,189 | 0.26% | 2,099,520 |
| 2025-03-10 | 2025-03-06 | 0.924 | 2,307,044 | +1,704,236 | 0.25% | 2,132,800 |
| 2025-03-07 | 2025-03-05 | 0.731 | 602,808 | -22,327 | 0.06% | 440,640 |
| 2025-03-04 | 2025-02-28 | 0.731 | 625,135 | -29,768 | 0.07% | 456,960 |
| 2025-02-25 | 2025-02-21 | 0.709 | 654,903 | -14,884 | 0.07% | 464,640 |
| 2025-02-20 | 2025-02-18 | 0.731 | 669,787 | -7,442 | 0.07% | 489,600 |
| 2025-02-18 | 2025-02-14 | 0.752 | 677,229 | -37,210 | 0.07% | 509,600 |
| 2025-02-13 | 2025-02-11 | 0.742 | 714,439 | +44,652 | 0.08% | 529,920 |
| 2025-02-12 | 2025-02-10 | 0.774 | 669,787 | +14,884 | 0.07% | 518,400 |
| 2025-02-11 | 2025-02-07 | 0.774 | 654,903 | +37,211 | 0.07% | 506,880 |
| 2025-02-10 | 2025-02-06 | 0.742 | 617,692 | +22,326 | 0.07% | 458,160 |
| 2025-02-07 | 2025-02-05 | 0.774 | 595,366 | -141,400 | 0.06% | 460,800 |
| 2025-02-06 | 2025-02-04 | 0.763 | 736,766 | -22,326 | 0.08% | 562,320 |
| 2025-02-05 | 2025-02-03 | 0.752 | 759,092 | -7,442 | 0.08% | 571,200 |
| 2025-02-04 | 2025-01-28 | 0.774 | 766,534 | -364,662 | 0.08% | 593,280 |
| 2025-02-03 | 2025-01-24 | 0.785 | 1,131,196 | -44,652 | 0.12% | 887,680 |
| 2025-01-27 | 2025-01-23 | 0.763 | 1,175,848 | -119,074 | 0.13% | 897,440 |
| 2025-01-24 | 2025-01-22 | 0.752 | 1,294,922 | -111,631 | 0.14% | 974,400 |
| 2025-01-23 | 2025-01-21 | 0.752 | 1,406,553 | -44,652 | 0.15% | 1,058,400 |
| 2025-01-22 | 2025-01-20 | 0.785 | 1,451,205 | -171,168 | 0.16% | 1,138,800 |
| 2025-01-21 | 2025-01-17 | 0.731 | 1,622,373 | -74,421 | 0.17% | 1,185,920 |
| 2025-01-17 | 2025-01-15 | 0.623 | 1,696,794 | +439,083 | 0.18% | 1,057,920 |
| 2025-01-16 | 2025-01-14 | 0.570 | 1,257,711 | -66,979 | 0.14% | 716,560 |
| 2025-01-15 | 2025-01-13 | 0.613 | 1,324,690 | +349,778 | 0.14% | 811,680 |
| 2025-01-14 | 2025-01-10 | 0.742 | 974,912 | 0.10% | 723,120 |
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