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 | 2.620 | 88,014,000 | +0 | 12.79% | 230,596,680 |
| 2025-10-13 | 2025-10-09 | 2.620 | 88,014,000 | +0 | 12.79% | 230,596,680 |
| 2025-10-10 | 2025-10-08 | 2.620 | 88,014,000 | +0 | 12.79% | 230,596,680 |
| 2025-10-09 | 2025-10-06 | 2.610 | 88,014,000 | +0 | 12.79% | 229,716,540 |
| 2025-10-08 | 2025-10-03 | 2.610 | 88,014,000 | +0 | 12.79% | 229,716,540 |
| 2025-10-06 | 2025-10-02 | 2.610 | 88,014,000 | +0 | 12.79% | 229,716,540 |
| 2025-10-03 | 2025-09-30 | 2.610 | 88,014,000 | +0 | 12.79% | 229,716,540 |
| 2025-10-02 | 2025-09-29 | 2.620 | 88,014,000 | +0 | 12.79% | 230,596,680 |
| 2025-09-30 | 2025-09-26 | 2.620 | 88,014,000 | +0 | 12.79% | 230,596,680 |
| 2025-09-29 | 2025-09-25 | 2.610 | 88,014,000 | +0 | 12.79% | 229,716,540 |
| 2025-09-26 | 2025-09-24 | 2.610 | 88,014,000 | +0 | 12.79% | 229,716,540 |
| 2025-09-25 | 2025-09-23 | 2.610 | 88,014,000 | +0 | 12.79% | 229,716,540 |
| 2025-09-24 | 2025-09-22 | 2.610 | 88,014,000 | +0 | 12.79% | 229,716,540 |
| 2025-09-23 | 2025-09-19 | 2.620 | 88,014,000 | +0 | 12.79% | 230,596,680 |
| 2025-09-22 | 2025-09-18 | 2.620 | 88,014,000 | -1,000 | 12.79% | 230,596,680 |
| 2025-09-04 | 2025-09-02 | 2.600 | 88,015,000 | -1,000 | 12.79% | 228,839,000 |
| 2025-09-03 | 2025-09-01 | 2.600 | 88,016,000 | -5,000 | 12.79% | 228,841,600 |
| 2025-06-30 | 2025-06-26 | 2.675 | 88,021,000 | +1,825,836 | 12.79% | 235,500,040 |
| 2025-06-25 | 2025-06-23 | 2.675 | 86,195,164 | -8,814 | 12.79% | 230,615,019 |
| 2025-05-19 | 2025-05-15 | 2.686 | 86,203,978 | -1,958 | 12.79% | 231,518,901 |
| 2025-05-09 | 2025-05-07 | 2.686 | 86,205,936 | -4,897 | 12.79% | 231,524,159 |
| 2025-05-06 | 2025-04-30 | 2.675 | 86,210,833 | -7,834 | 12.79% | 230,656,941 |
| 2025-05-02 | 2025-04-29 | 2.686 | 86,218,667 | -88,133 | 12.79% | 231,558,351 |
| 2025-04-23 | 2025-04-17 | 2.675 | 86,306,800 | -4,896 | 12.80% | 230,913,701 |
| 2025-04-11 | 2025-04-09 | 2.665 | 86,311,696 | -19,585 | 12.80% | 230,045,400 |
| 2025-04-08 | 2025-04-03 | 2.675 | 86,331,281 | -93,029 | 12.81% | 230,979,200 |
| 2025-03-31 | 2025-03-27 | 2.675 | 86,424,310 | -1,959 | 12.82% | 231,228,099 |
| 2025-03-25 | 2025-03-21 | 2.675 | 86,426,269 | -1,959 | 12.82% | 231,233,340 |
| 2025-03-17 | 2025-03-13 | 2.675 | 86,428,228 | -26,439 | 12.82% | 231,238,581 |
| 2025-03-11 | 2025-03-07 | 2.675 | 86,454,667 | -4,897 | 12.82% | 231,309,319 |
| 2025-03-04 | 2025-02-28 | 2.675 | 86,459,564 | -979 | 12.83% | 231,322,421 |
| 2025-02-28 | 2025-02-26 | 2.686 | 86,460,543 | -9,793 | 12.83% | 232,207,960 |
| 2025-02-27 | 2025-02-25 | 2.665 | 86,470,336 | -5,875 | 12.83% | 230,468,221 |
| 2025-02-26 | 2025-02-24 | 2.665 | 86,476,211 | -48,963 | 12.83% | 230,483,880 |
| 2025-02-25 | 2025-02-21 | 2.655 | 86,525,174 | -979 | 12.84% | 229,730,800 |
| 2025-02-21 | 2025-02-19 | 2.655 | 86,526,153 | -9,793 | 12.84% | 229,733,399 |
| 2025-02-20 | 2025-02-18 | 2.655 | 86,535,946 | -979 | 12.84% | 229,759,401 |
| 2025-02-19 | 2025-02-17 | 2.655 | 86,536,925 | -1,959 | 12.84% | 229,762,000 |
| 2025-02-18 | 2025-02-14 | 2.655 | 86,538,884 | -19,585 | 12.84% | 229,767,201 |
| 2025-02-17 | 2025-02-13 | 2.655 | 86,558,469 | -3,917 | 12.84% | 229,819,201 |
| 2025-02-14 | 2025-02-12 | 2.655 | 86,562,386 | -979 | 12.84% | 229,829,601 |
| 2025-02-13 | 2025-02-11 | 2.645 | 86,563,365 | -1,958 | 12.84% | 228,948,230 |
| 2025-02-12 | 2025-02-10 | 2.645 | 86,565,323 | -20,565 | 12.84% | 228,953,409 |
| 2025-02-11 | 2025-02-07 | 2.645 | 86,585,888 | -2,938 | 12.84% | 229,007,800 |
| 2025-02-10 | 2025-02-06 | 2.645 | 86,588,826 | -13,709 | 12.84% | 229,015,571 |
| 2025-02-07 | 2025-02-05 | 2.645 | 86,602,535 | -979 | 12.85% | 229,051,829 |
| 2025-02-06 | 2025-02-04 | 2.645 | 86,603,514 | -10,772 | 12.85% | 229,054,419 |
| 2025-02-05 | 2025-02-03 | 2.655 | 86,614,286 | -7,834 | 12.85% | 229,967,399 |
| 2025-02-04 | 2025-01-28 | 2.645 | 86,622,120 | -980 | 12.85% | 229,103,629 |
| 2025-02-03 | 2025-01-24 | 2.655 | 86,623,100 | -9,792 | 12.85% | 229,990,801 |
| 2025-01-27 | 2025-01-23 | 2.655 | 86,632,892 | -29,378 | 12.85% | 230,016,799 |
| 2025-01-24 | 2025-01-22 | 2.655 | 86,662,270 | -15,668 | 12.86% | 230,094,800 |
| 2025-01-23 | 2025-01-21 | 2.655 | 86,677,938 | -54,838 | 12.86% | 230,136,400 |
| 2025-01-22 | 2025-01-20 | 2.655 | 86,732,776 | -11,751 | 12.87% | 230,281,999 |
| 2025-01-21 | 2025-01-17 | 2.655 | 86,744,527 | -17,627 | 12.87% | 230,313,199 |
| 2025-01-20 | 2025-01-16 | 2.665 | 86,762,154 | -15,668 | 12.87% | 231,246,000 |
| 2025-01-17 | 2025-01-15 | 2.665 | 86,777,822 | -47,005 | 12.87% | 231,287,759 |
| 2025-01-16 | 2025-01-14 | 2.655 | 86,824,827 | -220,332 | 12.88% | 230,526,401 |
| 2025-01-15 | 2025-01-13 | 2.665 | 87,045,159 | 12.91% | 232,000,289 |
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