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 | 1.040 | 5,642,000 | +0 | 0.59% | 5,867,680 |
| 2025-10-13 | 2025-10-09 | 1.060 | 5,642,000 | +0 | 0.59% | 5,980,520 |
| 2025-10-10 | 2025-10-08 | 1.080 | 5,642,000 | +50,000 | 0.59% | 6,093,360 |
| 2025-10-09 | 2025-10-06 | 1.100 | 5,592,000 | +24,000 | 0.58% | 6,151,200 |
| 2025-10-08 | 2025-10-03 | 1.120 | 5,568,000 | -6,000 | 0.58% | 6,236,160 |
| 2025-10-06 | 2025-10-02 | 1.130 | 5,574,000 | +86,000 | 0.58% | 6,298,620 |
| 2025-10-02 | 2025-09-29 | 1.150 | 5,488,000 | -4,000 | 0.57% | 6,311,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 5,492,000 | +2,000 | 0.57% | 6,205,960 |
| 2025-09-29 | 2025-09-25 | 1.170 | 5,490,000 | -20,000 | 0.57% | 6,423,300 |
| 2025-09-24 | 2025-09-22 | 1.190 | 5,510,000 | +30,000 | 0.57% | 6,556,900 |
| 2025-09-19 | 2025-09-17 | 1.210 | 5,480,000 | +10,000 | 0.57% | 6,630,800 |
| 2025-09-18 | 2025-09-16 | 1.160 | 5,470,000 | +16,000 | 0.57% | 6,345,200 |
| 2025-09-17 | 2025-09-15 | 1.170 | 5,454,000 | +10,000 | 0.57% | 6,381,180 |
| 2025-09-16 | 2025-09-12 | 1.170 | 5,444,000 | -100,000 | 0.57% | 6,369,480 |
| 2025-09-12 | 2025-09-10 | 1.220 | 5,544,000 | +142,000 | 0.58% | 6,763,680 |
| 2025-09-11 | 2025-09-09 | 1.220 | 5,402,000 | -36,000 | 0.56% | 6,590,440 |
| 2025-09-10 | 2025-09-08 | 1.230 | 5,438,000 | +216,000 | 0.57% | 6,688,740 |
| 2025-09-09 | 2025-09-05 | 1.210 | 5,222,000 | +544,000 | 0.54% | 6,318,620 |
| 2025-09-08 | 2025-09-04 | 1.120 | 4,678,000 | +38,000 | 0.49% | 5,239,360 |
| 2025-09-03 | 2025-09-01 | 1.130 | 4,640,000 | -30,000 | 0.48% | 5,243,200 |
| 2025-09-01 | 2025-08-28 | 1.170 | 4,670,000 | +80,000 | 0.49% | 5,463,900 |
| 2025-08-28 | 2025-08-26 | 1.190 | 4,590,000 | +276,000 | 0.48% | 5,462,100 |
| 2025-08-27 | 2025-08-25 | 1.170 | 4,314,000 | +1,310,000 | 0.45% | 5,047,380 |
| 2025-08-26 | 2025-08-22 | 1.150 | 3,004,000 | +46,000 | 0.31% | 3,454,600 |
| 2025-08-25 | 2025-08-21 | 1.160 | 2,958,000 | -66,000 | 0.31% | 3,431,280 |
| 2025-08-21 | 2025-08-19 | 1.140 | 3,024,000 | -42,000 | 0.32% | 3,447,360 |
| 2025-08-20 | 2025-08-18 | 1.140 | 3,066,000 | -28,000 | 0.32% | 3,495,240 |
| 2025-08-19 | 2025-08-15 | 1.150 | 3,094,000 | -46,000 | 0.32% | 3,558,100 |
| 2025-08-18 | 2025-08-14 | 1.160 | 3,140,000 | -20,000 | 0.33% | 3,642,400 |
| 2025-08-14 | 2025-08-12 | 1.160 | 3,160,000 | -30,000 | 0.33% | 3,665,600 |
| 2025-08-12 | 2025-08-08 | 1.150 | 3,190,000 | -4,000 | 0.33% | 3,668,500 |
| 2025-08-11 | 2025-08-07 | 1.150 | 3,194,000 | -36,000 | 0.33% | 3,673,100 |
| 2025-08-08 | 2025-08-06 | 1.110 | 3,230,000 | +80,000 | 0.34% | 3,585,300 |
| 2025-08-07 | 2025-08-05 | 1.140 | 3,150,000 | -18,000 | 0.33% | 3,591,000 |
| 2025-08-06 | 2025-08-04 | 1.090 | 3,168,000 | +116,000 | 0.33% | 3,453,120 |
| 2025-08-05 | 2025-08-01 | 1.100 | 3,052,000 | +36,000 | 0.32% | 3,357,200 |
| 2025-08-04 | 2025-07-31 | 1.090 | 3,016,000 | -10,000 | 0.31% | 3,287,440 |
| 2025-08-01 | 2025-07-30 | 1.110 | 3,026,000 | +30,000 | 0.32% | 3,358,860 |
| 2025-07-31 | 2025-07-29 | 1.130 | 2,996,000 | -144,000 | 0.31% | 3,385,480 |
| 2025-07-29 | 2025-07-25 | 1.130 | 3,140,000 | -36,000 | 0.33% | 3,548,200 |
| 2025-07-28 | 2025-07-24 | 1.090 | 3,176,000 | -26,000 | 0.33% | 3,461,840 |
| 2025-07-25 | 2025-07-23 | 1.110 | 3,202,000 | +108,000 | 0.33% | 3,554,220 |
| 2025-07-24 | 2025-07-22 | 1.090 | 3,094,000 | -48,000 | 0.32% | 3,372,460 |
| 2025-07-23 | 2025-07-21 | 1.170 | 3,142,000 | -80,000 | 0.33% | 3,676,140 |
| 2025-07-22 | 2025-07-18 | 1.160 | 3,222,000 | +192,000 | 0.34% | 3,737,520 |
| 2025-07-21 | 2025-07-17 | 1.210 | 3,030,000 | +44,000 | 0.32% | 3,666,300 |
| 2025-07-18 | 2025-07-16 | 1.180 | 2,986,000 | +404,000 | 0.31% | 3,523,480 |
| 2025-07-16 | 2025-07-14 | 1.150 | 2,582,000 | +20,000 | 0.27% | 2,969,300 |
| 2025-07-15 | 2025-07-11 | 1.130 | 2,562,000 | +220,000 | 0.27% | 2,895,060 |
| 2025-07-14 | 2025-07-10 | 1.130 | 2,342,000 | -14,000 | 0.24% | 2,646,460 |
| 2025-07-07 | 2025-07-03 | 1.140 | 2,356,000 | +470,000 | 0.25% | 2,685,840 |
| 2025-07-04 | 2025-07-02 | 1.160 | 1,886,000 | +30,000 | 0.20% | 2,187,760 |
| 2025-07-03 | 2025-06-30 | 1.190 | 1,856,000 | -20,000 | 0.19% | 2,208,640 |
| 2025-07-02 | 2025-06-27 | 1.220 | 1,876,000 | +20,000 | 0.20% | 2,288,720 |
| 2025-06-30 | 2025-06-26 | 1.290 | 1,856,000 | -10,000 | 0.19% | 2,394,240 |
| 2025-06-27 | 2025-06-25 | 1.260 | 1,866,000 | +22,000 | 0.19% | 2,351,160 |
| 2025-06-26 | 2025-06-24 | 1.240 | 1,844,000 | +30,000 | 0.19% | 2,286,560 |
| 2025-06-25 | 2025-06-23 | 1.270 | 1,814,000 | +76,000 | 0.19% | 2,303,780 |
| 2025-06-24 | 2025-06-20 | 1.310 | 1,738,000 | +2,000 | 0.18% | 2,276,780 |
| 2025-06-23 | 2025-06-19 | 1.330 | 1,736,000 | -64,000 | 0.18% | 2,308,880 |
| 2025-06-20 | 2025-06-18 | 1.290 | 1,800,000 | +28,000 | 0.19% | 2,322,000 |
| 2025-06-19 | 2025-06-17 | 1.350 | 1,772,000 | -26,000 | 0.18% | 2,392,200 |
| 2025-06-17 | 2025-06-13 | 1.280 | 1,798,000 | +56,000 | 0.19% | 2,301,440 |
| 2025-06-16 | 2025-06-12 | 1.390 | 1,742,000 | +10,000 | 0.18% | 2,421,380 |
| 2025-06-13 | 2025-06-11 | 1.300 | 1,732,000 | +24,000 | 0.18% | 2,251,600 |
| 2025-06-12 | 2025-06-10 | 1.260 | 1,708,000 | +64,000 | 0.18% | 2,152,080 |
| 2025-06-11 | 2025-06-09 | 1.240 | 1,644,000 | -192,000 | 0.17% | 2,038,560 |
| 2025-06-10 | 2025-06-06 | 1.270 | 1,836,000 | +44,000 | 0.19% | 2,331,720 |
| 2025-06-04 | 2025-06-02 | 1.320 | 1,792,000 | -18,000 | 0.19% | 2,365,440 |
| 2025-06-02 | 2025-05-29 | 1.270 | 1,810,000 | -78,000 | 0.19% | 2,298,700 |
| 2025-05-30 | 2025-05-28 | 1.280 | 1,888,000 | +42,000 | 0.20% | 2,416,640 |
| 2025-05-28 | 2025-05-26 | 1.450 | 1,846,000 | -758,000 | 0.19% | 2,676,700 |
| 2025-05-27 | 2025-05-23 | 1.460 | 2,604,000 | -30,000 | 0.27% | 3,801,840 |
| 2025-05-26 | 2025-05-22 | 1.430 | 2,634,000 | -186,000 | 0.27% | 3,766,620 |
| 2025-05-23 | 2025-05-21 | 1.400 | 2,820,000 | +16,000 | 0.29% | 3,948,000 |
| 2025-05-22 | 2025-05-20 | 1.450 | 2,804,000 | -50,000 | 0.29% | 4,065,800 |
| 2025-05-21 | 2025-05-19 | 1.400 | 2,854,000 | -10,000 | 0.30% | 3,995,600 |
| 2025-05-20 | 2025-05-16 | 1.420 | 2,864,000 | -40,000 | 0.30% | 4,066,880 |
| 2025-05-19 | 2025-05-15 | 1.450 | 2,904,000 | +110,000 | 0.30% | 4,210,800 |
| 2025-05-16 | 2025-05-14 | 1.410 | 2,794,000 | +14,000 | 0.29% | 3,939,540 |
| 2025-05-15 | 2025-05-13 | 1.420 | 2,780,000 | +78,000 | 0.29% | 3,947,600 |
| 2025-05-14 | 2025-05-12 | 1.380 | 2,702,000 | -50,000 | 0.28% | 3,728,760 |
| 2025-05-13 | 2025-05-09 | 1.330 | 2,752,000 | +2,000 | 0.29% | 3,660,160 |
| 2025-05-12 | 2025-05-08 | 1.310 | 2,750,000 | +78,000 | 0.29% | 3,602,500 |
| 2025-05-09 | 2025-05-07 | 1.570 | 2,672,000 | -78,000 | 0.28% | 4,195,040 |
| 2025-05-08 | 2025-05-06 | 1.280 | 2,750,000 | +34,000 | 0.29% | 3,520,000 |
| 2025-05-07 | 2025-05-02 | 1.310 | 2,716,000 | -20,000 | 0.28% | 3,557,960 |
| 2025-05-06 | 2025-04-30 | 1.290 | 2,736,000 | +50,000 | 0.29% | 3,529,440 |
| 2025-05-02 | 2025-04-29 | 1.310 | 2,686,000 | +34,000 | 0.28% | 3,518,660 |
| 2025-04-25 | 2025-04-23 | 1.340 | 2,652,000 | +4,000 | 0.28% | 3,553,680 |
| 2025-04-23 | 2025-04-17 | 1.290 | 2,648,000 | -170,000 | 0.28% | 3,415,920 |
| 2025-04-22 | 2025-04-16 | 1.300 | 2,818,000 | -32,000 | 0.29% | 3,663,400 |
| 2025-04-17 | 2025-04-15 | 1.200 | 2,850,000 | -2,000 | 0.30% | 3,420,000 |
| 2025-04-15 | 2025-04-11 | 1.190 | 2,852,000 | -12,000 | 0.30% | 3,393,880 |
| 2025-04-11 | 2025-04-09 | 1.200 | 2,864,000 | +42,000 | 0.30% | 3,436,800 |
| 2025-04-10 | 2025-04-08 | 1.100 | 2,822,000 | +144,000 | 0.29% | 3,104,200 |
| 2025-04-09 | 2025-04-07 | 1.070 | 2,678,000 | +110,000 | 0.28% | 2,865,460 |
| 2025-04-07 | 2025-04-02 | 1.370 | 2,568,000 | -58,000 | 0.27% | 3,518,160 |
| 2025-04-03 | 2025-04-01 | 1.380 | 2,626,000 | -82,000 | 0.27% | 3,623,880 |
| 2025-04-02 | 2025-03-31 | 1.430 | 2,708,000 | -192,000 | 0.28% | 3,872,440 |
| 2025-04-01 | 2025-03-28 | 1.420 | 2,900,000 | -250,000 | 0.30% | 4,118,000 |
| 2025-03-31 | 2025-03-27 | 1.150 | 3,150,000 | -4,000 | 0.33% | 3,622,500 |
| 2025-03-28 | 2025-03-26 | 1.150 | 3,154,000 | -64,000 | 0.33% | 3,627,100 |
| 2025-03-26 | 2025-03-24 | 1.150 | 3,218,000 | -102,000 | 0.34% | 3,700,700 |
| 2025-03-25 | 2025-03-21 | 1.170 | 3,320,000 | -20,000 | 0.35% | 3,884,400 |
| 2025-03-24 | 2025-03-20 | 1.200 | 3,340,000 | -32,000 | 0.35% | 4,008,000 |
| 2025-03-21 | 2025-03-19 | 1.210 | 3,372,000 | +80,000 | 0.35% | 4,080,120 |
| 2025-03-20 | 2025-03-18 | 1.200 | 3,292,000 | -10,000 | 0.34% | 3,950,400 |
| 2025-03-19 | 2025-03-17 | 1.150 | 3,302,000 | +10,000 | 0.34% | 3,797,300 |
| 2025-03-18 | 2025-03-14 | 1.170 | 3,292,000 | +72,000 | 0.34% | 3,851,640 |
| 2025-03-17 | 2025-03-13 | 1.200 | 3,220,000 | +44,000 | 0.34% | 3,864,000 |
| 2025-03-14 | 2025-03-12 | 1.150 | 3,176,000 | -36,000 | 0.33% | 3,652,400 |
| 2025-03-13 | 2025-03-11 | 0.960 | 3,212,000 | +98,000 | 0.33% | 3,083,520 |
| 2025-03-12 | 2025-03-10 | 0.940 | 3,114,000 | +76,000 | 0.32% | 2,927,160 |
| 2025-03-11 | 2025-03-07 | 0.930 | 3,038,000 | -106,000 | 0.32% | 2,825,340 |
| 2025-03-10 | 2025-03-06 | 0.950 | 3,144,000 | +26,000 | 0.33% | 2,986,800 |
| 2025-03-07 | 2025-03-05 | 0.910 | 3,118,000 | +134,000 | 0.32% | 2,837,380 |
| 2025-03-06 | 2025-03-04 | 0.890 | 2,984,000 | +174,000 | 0.31% | 2,655,760 |
| 2025-03-05 | 2025-03-03 | 0.900 | 2,810,000 | -108,000 | 0.29% | 2,529,000 |
| 2025-03-04 | 2025-02-28 | 0.910 | 2,918,000 | -22,000 | 0.30% | 2,655,380 |
| 2025-03-03 | 2025-02-27 | 0.950 | 2,940,000 | -140,000 | 0.31% | 2,793,000 |
| 2025-02-28 | 2025-02-26 | 0.970 | 3,080,000 | +42,000 | 0.32% | 2,987,600 |
| 2025-02-27 | 2025-02-25 | 1.000 | 3,038,000 | -22,000 | 0.32% | 3,038,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 3,060,000 | -162,000 | 0.32% | 2,937,600 |
| 2025-02-25 | 2025-02-21 | 0.890 | 3,222,000 | -68,000 | 0.34% | 2,867,580 |
| 2025-02-24 | 2025-02-20 | 0.900 | 3,290,000 | +110,000 | 0.34% | 2,961,000 |
| 2025-02-21 | 2025-02-19 | 0.920 | 3,180,000 | +30,000 | 0.33% | 2,925,600 |
| 2025-02-20 | 2025-02-18 | 0.930 | 3,150,000 | -164,000 | 0.33% | 2,929,500 |
| 2025-02-19 | 2025-02-17 | 0.920 | 3,314,000 | -112,000 | 0.35% | 3,048,880 |
| 2025-02-18 | 2025-02-14 | 0.930 | 3,426,000 | +26,000 | 0.36% | 3,186,180 |
| 2025-02-17 | 2025-02-13 | 0.920 | 3,400,000 | +20,000 | 0.35% | 3,128,000 |
| 2025-02-14 | 2025-02-12 | 0.930 | 3,380,000 | -124,000 | 0.35% | 3,143,400 |
| 2025-02-13 | 2025-02-11 | 0.920 | 3,504,000 | +88,000 | 0.36% | 3,223,680 |
| 2025-02-12 | 2025-02-10 | 0.900 | 3,416,000 | -4,000 | 0.36% | 3,074,400 |
| 2025-02-11 | 2025-02-07 | 0.920 | 3,420,000 | +20,000 | 0.36% | 3,146,400 |
| 2025-02-10 | 2025-02-06 | 0.950 | 3,400,000 | -30,000 | 0.35% | 3,230,000 |
| 2025-02-07 | 2025-02-05 | 0.880 | 3,430,000 | +202,000 | 0.36% | 3,018,400 |
| 2025-02-06 | 2025-02-04 | 1.020 | 3,228,000 | -128,000 | 0.34% | 3,292,560 |
| 2025-02-05 | 2025-02-03 | 0.950 | 3,356,000 | +328,000 | 0.35% | 3,188,200 |
| 2025-02-04 | 2025-01-28 | 0.920 | 3,028,000 | +114,000 | 0.32% | 2,785,760 |
| 2025-02-03 | 2025-01-24 | 1.090 | 2,914,000 | +334,000 | 0.30% | 3,176,260 |
| 2025-01-27 | 2025-01-23 | 1.150 | 2,580,000 | -96,000 | 0.27% | 2,967,000 |
| 2025-01-24 | 2025-01-22 | 1.180 | 2,676,000 | +474,000 | 0.28% | 3,157,680 |
| 2025-01-23 | 2025-01-21 | 1.310 | 2,202,000 | -128,000 | 0.23% | 2,884,620 |
| 2025-01-22 | 2025-01-20 | 1.450 | 2,330,000 | -22,000 | 0.24% | 3,378,500 |
| 2025-01-21 | 2025-01-17 | 1.430 | 2,352,000 | +284,000 | 0.24% | 3,363,360 |
| 2025-01-20 | 2025-01-16 | 1.180 | 2,068,000 | +102,000 | 0.22% | 2,440,240 |
| 2025-01-17 | 2025-01-15 | 1.260 | 1,966,000 | +1,374,000 | 0.20% | 2,477,160 |
| 2025-01-16 | 2025-01-14 | 0.990 | 592,000 | -108,000 | 0.06% | 586,080 |
| 2025-01-15 | 2025-01-13 | 0.980 | 700,000 | 0.07% | 686,000 |
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