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 | 10.020 | 9,052,000 | +0 | 11.79% | 90,701,040 |
| 2025-10-13 | 2025-10-09 | 10.170 | 9,052,000 | +0 | 11.79% | 92,058,840 |
| 2025-10-10 | 2025-10-08 | 10.190 | 9,052,000 | +51,000 | 11.79% | 92,239,880 |
| 2025-10-09 | 2025-10-06 | 10.210 | 9,001,000 | +165,500 | 11.72% | 91,900,210 |
| 2025-10-08 | 2025-10-03 | 10.210 | 8,835,500 | +208,000 | 11.50% | 90,210,455 |
| 2025-10-06 | 2025-10-02 | 10.240 | 8,627,500 | +341,000 | 11.23% | 88,345,600 |
| 2025-10-03 | 2025-09-30 | 10.110 | 8,286,500 | +116,500 | 10.79% | 83,776,515 |
| 2025-10-02 | 2025-09-29 | 10.140 | 8,170,000 | +417,500 | 10.64% | 82,843,800 |
| 2025-09-30 | 2025-09-26 | 10.080 | 7,752,500 | +193,000 | 11.68% | 78,145,200 |
| 2025-09-29 | 2025-09-25 | 10.080 | 7,559,500 | +201,500 | 11.38% | 76,199,760 |
| 2025-09-26 | 2025-09-24 | 10.090 | 7,358,000 | +217,000 | 11.08% | 74,242,220 |
| 2025-09-25 | 2025-09-23 | 10.070 | 7,141,000 | +114,000 | 11.09% | 71,909,870 |
| 2025-09-24 | 2025-09-22 | 10.070 | 7,027,000 | +208,000 | 10.91% | 70,761,890 |
| 2025-09-23 | 2025-09-19 | 10.070 | 6,819,000 | +87,500 | 10.59% | 68,667,330 |
| 2025-09-22 | 2025-09-18 | 10.060 | 6,731,500 | +483,000 | 10.45% | 67,718,890 |
| 2025-09-19 | 2025-09-17 | 10.060 | 6,248,500 | +125,000 | 10.14% | 62,859,910 |
| 2025-09-18 | 2025-09-16 | 10.040 | 6,123,500 | +217,500 | 10.41% | 61,479,940 |
| 2025-09-17 | 2025-09-15 | 10.030 | 5,906,000 | +32,000 | 10.04% | 59,237,180 |
| 2025-09-16 | 2025-09-12 | 10.000 | 5,874,000 | -80,000 | 9.99% | 58,740,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 5,954,000 | +116,500 | 10.13% | 59,331,610 |
| 2025-09-12 | 2025-09-10 | 9.965 | 5,837,500 | -34,000 | 9.93% | 58,170,688 |
| 2025-09-11 | 2025-09-09 | 9.925 | 5,871,500 | -24,500 | 9.99% | 58,274,638 |
| 2025-09-10 | 2025-09-08 | 9.860 | 5,896,000 | +500 | 10.03% | 58,134,560 |
| 2025-09-09 | 2025-09-05 | 9.805 | 5,895,500 | +122,500 | 10.03% | 57,805,378 |
| 2025-09-08 | 2025-09-04 | 9.700 | 5,773,000 | +305,500 | 10.24% | 55,998,100 |
| 2025-09-05 | 2025-09-03 | 9.785 | 5,467,500 | +136,500 | 9.69% | 53,499,488 |
| 2025-09-04 | 2025-09-02 | 9.805 | 5,331,000 | +129,000 | 9.87% | 52,270,455 |
| 2025-09-03 | 2025-09-01 | 9.840 | 5,202,000 | +66,000 | 9.63% | 51,187,680 |
| 2025-09-02 | 2025-08-29 | 9.760 | 5,136,000 | +7,500 | 9.51% | 50,127,360 |
| 2025-09-01 | 2025-08-28 | 9.870 | 5,128,500 | +89,000 | 9.86% | 50,618,295 |
| 2025-08-29 | 2025-08-27 | 9.845 | 5,039,500 | +176,500 | 9.69% | 49,613,878 |
| 2025-08-28 | 2025-08-26 | 9.850 | 4,863,000 | +686,500 | 9.35% | 47,900,550 |
| 2025-08-27 | 2025-08-25 | 9.855 | 4,176,500 | +28,500 | 10.76% | 41,159,408 |
| 2025-08-26 | 2025-08-22 | 9.835 | 4,148,000 | +102,500 | 10.69% | 40,795,580 |
| 2025-08-25 | 2025-08-21 | 9.750 | 4,045,500 | +96,500 | 10.43% | 39,443,625 |
| 2025-08-22 | 2025-08-20 | 9.770 | 3,949,000 | +83,500 | 10.18% | 38,581,730 |
| 2025-08-21 | 2025-08-19 | 9.755 | 3,865,500 | +97,500 | 9.96% | 37,707,952 |
| 2025-08-20 | 2025-08-18 | 9.770 | 3,768,000 | +135,500 | 9.71% | 36,813,360 |
| 2025-08-19 | 2025-08-15 | 9.720 | 3,632,500 | +100,500 | 9.98% | 35,307,900 |
| 2025-08-18 | 2025-08-14 | 9.730 | 3,532,000 | -25,000 | 10.27% | 34,366,360 |
| 2025-08-15 | 2025-08-13 | 9.725 | 3,557,000 | -80,500 | 10.34% | 34,591,825 |
| 2025-08-14 | 2025-08-12 | 9.590 | 3,637,500 | +8,000 | 10.83% | 34,883,625 |
| 2025-08-13 | 2025-08-11 | 9.600 | 3,629,500 | +52,000 | 10.80% | 34,843,200 |
| 2025-08-12 | 2025-08-08 | 9.595 | 3,577,500 | +90,000 | 10.65% | 34,326,112 |
| 2025-08-11 | 2025-08-07 | 9.655 | 3,487,500 | +47,500 | 10.38% | 33,671,812 |
| 2025-08-08 | 2025-08-06 | 9.645 | 3,440,000 | +30,000 | 10.24% | 33,178,800 |
| 2025-08-07 | 2025-08-05 | 9.615 | 3,410,000 | +25,000 | 10.15% | 32,787,150 |
| 2025-08-06 | 2025-08-04 | 9.570 | 3,385,000 | +54,000 | 10.07% | 32,394,450 |
| 2025-08-05 | 2025-08-01 | 9.480 | 3,331,000 | -6,000 | 9.91% | 31,577,880 |
| 2025-08-04 | 2025-07-31 | 9.530 | 3,337,000 | +3,000 | 10.30% | 31,801,610 |
| 2025-08-01 | 2025-07-30 | 9.685 | 3,334,000 | +97,000 | 10.29% | 32,289,790 |
| 2025-07-31 | 2025-07-29 | 9.765 | 3,237,000 | +212,000 | 9.99% | 31,609,305 |
| 2025-07-30 | 2025-07-28 | 9.765 | 3,025,000 | +61,000 | 9.34% | 29,539,125 |
| 2025-07-29 | 2025-07-25 | 9.750 | 2,964,000 | +34,000 | 9.15% | 28,899,000 |
| 2025-07-28 | 2025-07-24 | 9.745 | 2,930,000 | +307,500 | 9.04% | 28,552,850 |
| 2025-07-25 | 2025-07-23 | 9.730 | 2,622,500 | +69,500 | 8.51% | 25,516,925 |
| 2025-07-24 | 2025-07-22 | 9.715 | 2,553,000 | +127,500 | 8.40% | 24,802,395 |
| 2025-07-23 | 2025-07-21 | 9.700 | 2,425,500 | -105,500 | 7.98% | 23,527,350 |
| 2025-07-22 | 2025-07-18 | 9.660 | 2,531,000 | -93,500 | 8.33% | 24,449,460 |
| 2025-07-21 | 2025-07-17 | 9.600 | 2,624,500 | +1,000 | 8.63% | 25,195,200 |
| 2025-07-18 | 2025-07-16 | 9.570 | 2,623,500 | +35,000 | 8.63% | 25,106,895 |
| 2025-07-17 | 2025-07-15 | 9.545 | 2,588,500 | -94,500 | 8.51% | 24,707,232 |
| 2025-07-16 | 2025-07-14 | 9.430 | 2,683,000 | +173,000 | 8.83% | 25,300,690 |
| 2025-07-15 | 2025-07-11 | 9.360 | 2,510,000 | +89,500 | 8.26% | 23,493,600 |
| 2025-07-14 | 2025-07-10 | 9.340 | 2,420,500 | +148,000 | 7.96% | 22,607,470 |
| 2025-07-11 | 2025-07-09 | 9.350 | 2,272,500 | +85,500 | 7.89% | 21,247,875 |
| 2025-07-10 | 2025-07-08 | 9.440 | 2,187,000 | +11,000 | 8.16% | 20,645,280 |
| 2025-07-09 | 2025-07-07 | 9.320 | 2,176,000 | +97,000 | 8.12% | 20,280,320 |
| 2025-07-08 | 2025-07-04 | 9.300 | 2,079,000 | +89,000 | 7.76% | 19,334,700 |
| 2025-07-07 | 2025-07-03 | 9.325 | 1,990,000 | +66,000 | 7.90% | 18,556,750 |
| 2025-07-04 | 2025-07-02 | 9.365 | 1,924,000 | +62,500 | 7.89% | 18,018,260 |
| 2025-07-03 | 2025-06-30 | 9.390 | 1,861,500 | +81,000 | 8.02% | 17,479,485 |
| 2025-07-02 | 2025-06-27 | 9.530 | 1,780,500 | +32,500 | 7.67% | 16,968,165 |
| 2025-06-30 | 2025-06-26 | 9.530 | 1,748,000 | +32,500 | 7.53% | 16,658,440 |
| 2025-06-27 | 2025-06-25 | 9.520 | 1,715,500 | -45,000 | 7.39% | 16,331,560 |
| 2025-06-26 | 2025-06-24 | 9.435 | 1,760,500 | +29,500 | 7.59% | 16,610,318 |
| 2025-06-24 | 2025-06-20 | 9.210 | 1,731,000 | +102,000 | 8.17% | 15,942,510 |
| 2025-06-23 | 2025-06-19 | 9.165 | 1,629,000 | +176,500 | 8.14% | 14,929,785 |
| 2025-06-20 | 2025-06-18 | 9.335 | 1,452,500 | -41,500 | 7.89% | 13,559,088 |
| 2025-06-18 | 2025-06-16 | 9.405 | 1,494,000 | +17,500 | 8.89% | 14,051,070 |
| 2025-06-17 | 2025-06-13 | 9.300 | 1,476,500 | +216,500 | 8.79% | 13,731,450 |
| 2025-06-16 | 2025-06-12 | 9.395 | 1,260,000 | +5,000 | 7.50% | 11,837,700 |
| 2025-06-13 | 2025-06-11 | 9.455 | 1,255,000 | +59,000 | 8.04% | 11,866,025 |
| 2025-06-12 | 2025-06-10 | 9.395 | 1,196,000 | +23,500 | 7.67% | 11,236,420 |
| 2025-06-11 | 2025-06-09 | 9.435 | 1,172,500 | -5,000 | 7.52% | 11,062,538 |
| 2025-06-10 | 2025-06-06 | 9.275 | 1,177,500 | +22,500 | 7.55% | 10,921,312 |
| 2025-06-09 | 2025-06-05 | 9.295 | 1,155,000 | -26,500 | 7.40% | 10,735,725 |
| 2025-06-06 | 2025-06-04 | 9.210 | 1,181,500 | +50,000 | 7.57% | 10,881,615 |
| 2025-06-05 | 2025-06-03 | 9.170 | 1,131,500 | +11,000 | 7.25% | 10,375,855 |
| 2025-06-04 | 2025-06-02 | 9.090 | 1,120,500 | +62,000 | 7.18% | 10,185,345 |
| 2025-06-03 | 2025-05-30 | 9.120 | 1,058,500 | +51,500 | 6.79% | 9,653,520 |
| 2025-06-02 | 2025-05-29 | 9.400 | 1,007,000 | -25,500 | 6.80% | 9,465,800 |
| 2025-05-30 | 2025-05-28 | 9.315 | 1,032,500 | -6,500 | 6.98% | 9,617,738 |
| 2025-05-29 | 2025-05-27 | 9.270 | 1,039,000 | +21,000 | 7.02% | 9,631,530 |
| 2025-05-28 | 2025-05-26 | 9.255 | 1,018,000 | +14,500 | 6.88% | 9,421,590 |
| 2025-05-27 | 2025-05-23 | 9.270 | 1,003,500 | -5,000 | 6.78% | 9,302,445 |
| 2025-05-26 | 2025-05-22 | 9.265 | 1,008,500 | +45,000 | 7.00% | 9,343,752 |
| 2025-05-23 | 2025-05-21 | 9.280 | 963,500 | +37,000 | 6.69% | 8,941,280 |
| 2025-05-22 | 2025-05-20 | 9.260 | 926,500 | +44,000 | 6.43% | 8,579,390 |
| 2025-05-21 | 2025-05-19 | 9.230 | 882,500 | +77,000 | 6.13% | 8,145,475 |
| 2025-05-20 | 2025-05-16 | 9.220 | 805,500 | +53,500 | 5.59% | 7,426,710 |
| 2025-05-16 | 2025-05-14 | 9.220 | 752,000 | +15,000 | 5.22% | 6,933,440 |
| 2025-05-15 | 2025-05-13 | 9.165 | 737,000 | +21,500 | 5.12% | 6,754,605 |
| 2025-05-14 | 2025-05-12 | 9.205 | 715,500 | +50,500 | 4.97% | 6,586,178 |
| 2025-05-13 | 2025-05-09 | 9.045 | 665,000 | -1,500 | 4.62% | 6,014,925 |
| 2025-05-12 | 2025-05-08 | 9.060 | 666,500 | +500 | 4.63% | 6,038,490 |
| 2025-05-08 | 2025-05-06 | 9.080 | 666,000 | -15,000 | 4.62% | 6,047,280 |
| 2025-05-06 | 2025-04-30 | 8.935 | 681,000 | +500 | 4.73% | 6,084,735 |
| 2025-05-02 | 2025-04-29 | 8.985 | 680,500 | +20,500 | 4.73% | 6,114,292 |
| 2025-04-30 | 2025-04-28 | 8.955 | 660,000 | +45,000 | 4.58% | 5,910,300 |
| 2025-04-28 | 2025-04-24 | 8.890 | 615,000 | +20,000 | 4.27% | 5,467,350 |
| 2025-04-25 | 2025-04-23 | 9.035 | 595,000 | -27,000 | 4.13% | 5,375,825 |
| 2025-04-24 | 2025-04-22 | 8.765 | 622,000 | +20,000 | 4.32% | 5,451,830 |
| 2025-04-23 | 2025-04-17 | 8.750 | 602,000 | -62,000 | 4.18% | 5,267,500 |
| 2025-04-22 | 2025-04-16 | 8.600 | 664,000 | +92,000 | 4.61% | 5,710,400 |
| 2025-04-17 | 2025-04-15 | 8.860 | 572,000 | +14,000 | 3.97% | 5,067,920 |
| 2025-04-16 | 2025-04-14 | 8.880 | 558,000 | -27,000 | 3.88% | 4,955,040 |
| 2025-04-15 | 2025-04-11 | 8.760 | 585,000 | +5,000 | 4.06% | 5,124,600 |
| 2025-04-14 | 2025-04-10 | 8.620 | 580,000 | +14,000 | 4.03% | 4,999,600 |
| 2025-04-11 | 2025-04-09 | 8.425 | 566,000 | +4,500 | 3.93% | 4,768,550 |
| 2025-04-10 | 2025-04-08 | 8.200 | 561,500 | +7,000 | 3.90% | 4,604,300 |
| 2025-04-09 | 2025-04-07 | 7.895 | 554,500 | +139,500 | 4.33% | 4,377,778 |
| 2025-04-08 | 2025-04-03 | 9.415 | 415,000 | +33,000 | 3.24% | 3,907,225 |
| 2025-04-07 | 2025-04-02 | 9.550 | 382,000 | +76,000 | 3.29% | 3,648,100 |
| 2025-04-03 | 2025-04-01 | 9.520 | 306,000 | +9,500 | 2.94% | 2,913,120 |
| 2025-04-02 | 2025-03-31 | 9.505 | 296,500 | +30,500 | 2.85% | 2,818,232 |
| 2025-04-01 | 2025-03-28 | 9.590 | 266,000 | +4,000 | 2.77% | 2,550,940 |
| 2025-03-31 | 2025-03-27 | 9.740 | 262,000 | +10,000 | 2.73% | 2,551,880 |
| 2025-03-27 | 2025-03-25 | 9.620 | 252,000 | +22,000 | 3.00% | 2,424,240 |
| 2025-03-26 | 2025-03-24 | 9.940 | 230,000 | +16,500 | 2.74% | 2,286,200 |
| 2025-03-25 | 2025-03-21 | 9.780 | 213,500 | +70,000 | 2.54% | 2,088,030 |
| 2025-03-24 | 2025-03-20 | 10.030 | 143,500 | +13,500 | 1.99% | 1,439,305 |
| 2025-03-21 | 2025-03-19 | 10.190 | 130,000 | +43,000 | 2.50% | 1,324,700 |
| 2025-03-20 | 2025-03-18 | 10.200 | 87,000 | +2,500 | 1.67% | 887,400 |
| 2025-03-19 | 2025-03-17 | 9.980 | 84,500 | +62,500 | 2.11% | 843,310 |
| 2025-03-18 | 2025-03-14 | 9.985 | 22,000 | +22,000 | 0.55% | 219,670 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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