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 | 2.920 | 1,744,500 | +0 | 0.20% | 5,093,940 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,744,500 | +0 | 0.20% | 4,396,140 |
| 2025-10-10 | 2025-10-08 | 2.560 | 1,744,500 | -53,500 | 0.20% | 4,465,920 |
| 2025-10-09 | 2025-10-06 | 2.680 | 1,798,000 | +32,000 | 0.20% | 4,818,640 |
| 2025-10-08 | 2025-10-03 | 2.750 | 1,766,000 | +183,000 | 0.20% | 4,856,500 |
| 2025-10-06 | 2025-10-02 | 2.420 | 1,583,000 | -15,000 | 0.18% | 3,830,860 |
| 2025-10-03 | 2025-09-30 | 2.500 | 1,598,000 | +138,500 | 0.18% | 3,995,000 |
| 2025-09-30 | 2025-09-26 | 2.230 | 1,459,500 | -500 | 0.17% | 3,254,685 |
| 2025-09-29 | 2025-09-25 | 2.190 | 1,460,000 | +30,000 | 0.17% | 3,197,400 |
| 2025-09-26 | 2025-09-24 | 2.250 | 1,430,000 | +5,000 | 0.16% | 3,217,500 |
| 2025-09-25 | 2025-09-23 | 2.130 | 1,425,000 | -16,000 | 0.16% | 3,035,250 |
| 2025-09-24 | 2025-09-22 | 2.180 | 1,441,000 | +87,000 | 0.16% | 3,141,380 |
| 2025-09-23 | 2025-09-19 | 2.350 | 1,354,000 | +91,000 | 0.15% | 3,181,900 |
| 2025-09-22 | 2025-09-18 | 2.270 | 1,263,000 | +30,000 | 0.14% | 2,867,010 |
| 2025-09-19 | 2025-09-17 | 2.240 | 1,233,000 | +60,000 | 0.14% | 2,761,920 |
| 2025-09-18 | 2025-09-16 | 2.270 | 1,173,000 | -20,000 | 0.13% | 2,662,710 |
| 2025-09-17 | 2025-09-15 | 2.230 | 1,193,000 | +67,000 | 0.14% | 2,660,390 |
| 2025-09-16 | 2025-09-12 | 2.350 | 1,126,000 | +88,500 | 0.13% | 2,646,100 |
| 2025-09-15 | 2025-09-11 | 2.400 | 1,037,500 | +114,500 | 0.12% | 2,490,000 |
| 2025-09-12 | 2025-09-10 | 2.560 | 923,000 | +2,000 | 0.10% | 2,362,880 |
| 2025-09-11 | 2025-09-09 | 2.650 | 921,000 | +12,000 | 0.10% | 2,440,650 |
| 2025-09-10 | 2025-09-08 | 2.500 | 909,000 | +15,000 | 0.10% | 2,272,500 |
| 2025-09-09 | 2025-09-05 | 2.610 | 894,000 | +15,000 | 0.10% | 2,333,340 |
| 2025-09-08 | 2025-09-04 | 2.620 | 879,000 | +17,000 | 0.10% | 2,302,980 |
| 2025-09-04 | 2025-09-02 | 2.800 | 862,000 | +22,500 | 0.10% | 2,413,600 |
| 2025-09-03 | 2025-09-01 | 2.910 | 839,500 | -18,000 | 0.10% | 2,442,945 |
| 2025-09-02 | 2025-08-29 | 3.010 | 857,500 | -127,000 | 0.10% | 2,581,075 |
| 2025-09-01 | 2025-08-28 | 3.040 | 984,500 | +162,500 | 0.11% | 2,992,880 |
| 2025-08-29 | 2025-08-27 | 3.180 | 822,000 | -20,000 | 0.09% | 2,613,960 |
| 2025-08-28 | 2025-08-26 | 3.290 | 842,000 | +60,000 | 0.10% | 2,770,180 |
| 2025-08-27 | 2025-08-25 | 3.350 | 782,000 | -194,500 | 0.09% | 2,619,700 |
| 2025-08-26 | 2025-08-22 | 3.590 | 976,500 | +10,500 | 0.11% | 3,505,635 |
| 2025-08-25 | 2025-08-21 | 3.500 | 966,000 | +1,000 | 0.11% | 3,381,000 |
| 2025-08-22 | 2025-08-20 | 3.490 | 965,000 | +114,500 | 0.11% | 3,367,850 |
| 2025-08-21 | 2025-08-19 | 3.550 | 850,500 | +79,500 | 0.10% | 3,019,275 |
| 2025-08-20 | 2025-08-18 | 3.620 | 771,000 | +63,000 | 0.09% | 2,791,020 |
| 2025-08-19 | 2025-08-15 | 3.720 | 708,000 | +20,000 | 0.08% | 2,633,760 |
| 2025-08-18 | 2025-08-14 | 3.780 | 688,000 | -49,500 | 0.08% | 2,600,640 |
| 2025-08-15 | 2025-08-13 | 3.800 | 737,500 | -10,000 | 0.08% | 2,802,500 |
| 2025-08-14 | 2025-08-12 | 3.780 | 747,500 | -9,000 | 0.08% | 2,825,550 |
| 2025-08-13 | 2025-08-11 | 3.820 | 756,500 | +3,000 | 0.09% | 2,889,830 |
| 2025-08-12 | 2025-08-08 | 3.880 | 753,500 | +33,000 | 0.09% | 2,923,580 |
| 2025-08-11 | 2025-08-07 | 3.920 | 720,500 | -10,000 | 0.08% | 2,824,360 |
| 2025-08-08 | 2025-08-06 | 4.080 | 730,500 | -52,000 | 0.08% | 2,980,440 |
| 2025-08-07 | 2025-08-05 | 3.880 | 782,500 | -8,000 | 0.09% | 3,036,100 |
| 2025-08-05 | 2025-08-01 | 3.790 | 790,500 | +40,000 | 0.09% | 2,995,995 |
| 2025-08-04 | 2025-07-31 | 3.930 | 750,500 | -32,000 | 0.09% | 2,949,465 |
| 2025-08-01 | 2025-07-30 | 3.990 | 782,500 | -79,500 | 0.09% | 3,122,175 |
| 2025-07-31 | 2025-07-29 | 4.080 | 862,000 | +65,000 | 0.10% | 3,516,960 |
| 2025-07-30 | 2025-07-28 | 4.000 | 797,000 | +15,000 | 0.09% | 3,188,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 782,000 | +10,000 | 0.09% | 3,229,660 |
| 2025-07-28 | 2025-07-24 | 4.080 | 772,000 | +12,500 | 0.09% | 3,149,760 |
| 2025-07-25 | 2025-07-23 | 3.960 | 759,500 | +36,000 | 0.09% | 3,007,620 |
| 2025-07-24 | 2025-07-22 | 4.100 | 723,500 | +46,500 | 0.08% | 2,966,350 |
| 2025-07-23 | 2025-07-21 | 4.240 | 677,000 | -44,500 | 0.08% | 2,870,480 |
| 2025-07-22 | 2025-07-18 | 3.900 | 721,500 | +18,000 | 0.08% | 2,813,850 |
| 2025-07-21 | 2025-07-17 | 3.980 | 703,500 | +35,000 | 0.08% | 2,799,930 |
| 2025-07-18 | 2025-07-16 | 4.080 | 668,500 | +17,000 | 0.08% | 2,727,480 |
| 2025-07-17 | 2025-07-15 | 4.130 | 651,500 | -5,500 | 0.07% | 2,690,695 |
| 2025-07-16 | 2025-07-14 | 4.100 | 657,000 | +105,500 | 0.07% | 2,693,700 |
| 2025-07-15 | 2025-07-11 | 4.200 | 551,500 | -35,000 | 0.06% | 2,316,300 |
| 2025-07-14 | 2025-07-10 | 3.630 | 586,500 | +12,000 | 0.07% | 2,128,995 |
| 2025-07-11 | 2025-07-09 | 3.760 | 574,500 | +39,000 | 0.07% | 2,160,120 |
| 2025-07-10 | 2025-07-08 | 3.760 | 535,500 | -26,500 | 0.06% | 2,013,480 |
| 2025-07-09 | 2025-07-07 | 3.800 | 562,000 | +31,000 | 0.06% | 2,135,600 |
| 2025-07-08 | 2025-07-04 | 4.150 | 531,000 | +17,000 | 0.06% | 2,203,650 |
| 2025-07-07 | 2025-07-03 | 4.420 | 514,000 | -19,500 | 0.06% | 2,271,880 |
| 2025-07-04 | 2025-07-02 | 4.030 | 533,500 | +79,000 | 0.06% | 2,150,005 |
| 2025-07-03 | 2025-06-30 | 3.910 | 454,500 | +6,000 | 0.05% | 1,777,095 |
| 2025-07-02 | 2025-06-27 | 3.570 | 448,500 | -40,000 | 0.05% | 1,601,145 |
| 2025-06-30 | 2025-06-26 | 3.630 | 488,500 | -11,000 | 0.06% | 1,773,255 |
| 2025-06-27 | 2025-06-25 | 3.410 | 499,500 | -22,000 | 0.06% | 1,703,295 |
| 2025-06-26 | 2025-06-24 | 3.280 | 521,500 | +1,000 | 0.06% | 1,710,520 |
| 2025-06-25 | 2025-06-23 | 3.240 | 520,500 | +34,000 | 0.06% | 1,686,420 |
| 2025-06-24 | 2025-06-20 | 3.490 | 486,500 | +31,000 | 0.06% | 1,697,885 |
| 2025-06-23 | 2025-06-19 | 3.500 | 455,500 | +3,000 | 0.05% | 1,594,250 |
| 2025-06-17 | 2025-06-13 | 3.340 | 452,500 | +48,000 | 0.05% | 1,511,350 |
| 2025-06-16 | 2025-06-12 | 3.450 | 404,500 | +10,000 | 0.05% | 1,395,525 |
| 2025-06-13 | 2025-06-11 | 3.600 | 394,500 | +22,000 | 0.04% | 1,420,200 |
| 2025-06-12 | 2025-06-10 | 3.500 | 372,500 | -8,000 | 0.04% | 1,303,750 |
| 2025-06-11 | 2025-06-09 | 3.500 | 380,500 | +8,500 | 0.04% | 1,331,750 |
| 2025-06-10 | 2025-06-06 | 3.510 | 372,000 | -20,500 | 0.04% | 1,305,720 |
| 2025-06-09 | 2025-06-05 | 3.470 | 392,500 | +17,500 | 0.04% | 1,361,975 |
| 2025-06-06 | 2025-06-04 | 3.480 | 375,000 | +13,000 | 0.04% | 1,305,000 |
| 2025-06-05 | 2025-06-03 | 3.620 | 362,000 | +20,500 | 0.04% | 1,310,440 |
| 2025-06-04 | 2025-06-02 | 3.590 | 341,500 | +34,000 | 0.04% | 1,225,985 |
| 2025-06-03 | 2025-05-30 | 3.600 | 307,500 | +28,000 | 0.03% | 1,107,000 |
| 2025-05-29 | 2025-05-27 | 3.600 | 279,500 | -10,000 | 0.03% | 1,006,200 |
| 2025-05-27 | 2025-05-23 | 3.800 | 289,500 | +15,500 | 0.03% | 1,100,100 |
| 2025-05-26 | 2025-05-22 | 3.950 | 274,000 | +83,500 | 0.03% | 1,082,300 |
| 2025-05-22 | 2025-05-20 | 3.680 | 190,500 | +29,500 | 0.02% | 701,040 |
| 2025-05-21 | 2025-05-19 | 3.580 | 161,000 | +8,000 | 0.02% | 576,380 |
| 2025-05-16 | 2025-05-14 | 4.150 | 153,000 | -10,000 | 0.02% | 634,950 |
| 2025-05-15 | 2025-05-13 | 4.170 | 163,000 | +21,000 | 0.02% | 679,710 |
| 2025-05-14 | 2025-05-12 | 3.870 | 142,000 | -1,000 | 0.02% | 549,540 |
| 2025-05-13 | 2025-05-09 | 4.010 | 143,000 | -7,000 | 0.02% | 573,430 |
| 2025-05-12 | 2025-05-08 | 4.190 | 150,000 | +4,500 | 0.02% | 628,500 |
| 2025-05-09 | 2025-05-07 | 4.810 | 145,500 | -11,500 | 0.02% | 699,855 |
| 2025-05-08 | 2025-05-06 | 4.910 | 157,000 | -29,500 | 0.02% | 770,870 |
| 2025-05-07 | 2025-05-02 | 3.990 | 186,500 | +40,500 | 0.02% | 744,135 |
| 2025-05-06 | 2025-04-30 | 3.500 | 146,000 | -3,000 | 0.02% | 511,000 |
| 2025-05-02 | 2025-04-29 | 3.640 | 149,000 | +25,500 | 0.02% | 542,360 |
| 2025-04-30 | 2025-04-28 | 3.870 | 123,500 | -1,000 | 0.01% | 477,945 |
| 2025-04-29 | 2025-04-25 | 3.900 | 124,500 | +13,500 | 0.01% | 485,550 |
| 2025-04-25 | 2025-04-23 | 4.070 | 111,000 | +1,000 | 0.01% | 451,770 |
| 2025-04-24 | 2025-04-22 | 4.430 | 110,000 | +1,000 | 0.01% | 487,300 |
| 2025-04-23 | 2025-04-17 | 4.870 | 109,000 | +10,000 | 0.01% | 530,830 |
| 2025-04-17 | 2025-04-15 | 4.700 | 99,000 | +10,000 | 0.01% | 465,300 |
| 2025-04-16 | 2025-04-14 | 4.750 | 89,000 | -1,000 | 0.01% | 422,750 |
| 2025-04-14 | 2025-04-10 | 4.980 | 90,000 | -4,000 | 0.01% | 448,200 |
| 2025-04-09 | 2025-04-07 | 5.500 | 94,000 | +4,000 | 0.01% | 517,000 |
| 2025-04-08 | 2025-04-03 | 5.740 | 90,000 | +4,000 | 0.01% | 516,600 |
| 2025-04-07 | 2025-04-02 | 5.700 | 86,000 | +1,000 | 0.01% | 490,200 |
| 2025-04-03 | 2025-04-01 | 6.400 | 85,000 | +3,500 | 0.01% | 544,000 |
| 2025-04-02 | 2025-03-31 | 6.640 | 81,500 | -2,500 | 0.01% | 541,160 |
| 2025-04-01 | 2025-03-28 | 7.000 | 84,000 | -2,500 | 0.01% | 588,000 |
| 2025-03-31 | 2025-03-27 | 7.020 | 86,500 | +6,500 | 0.01% | 607,230 |
| 2025-03-28 | 2025-03-26 | 6.800 | 80,000 | +5,000 | 0.01% | 544,000 |
| 2025-03-27 | 2025-03-25 | 6.720 | 75,000 | +5,000 | 0.01% | 504,000 |
| 2025-03-26 | 2025-03-24 | 6.850 | 70,000 | +5,000 | 0.01% | 479,500 |
| 2025-03-25 | 2025-03-21 | 7.000 | 65,000 | -4,000 | 0.01% | 455,000 |
| 2025-03-24 | 2025-03-20 | 6.900 | 69,000 | +5,000 | 0.01% | 476,100 |
| 2025-03-21 | 2025-03-19 | 6.850 | 64,000 | +13,000 | 0.01% | 438,400 |
| 2025-03-19 | 2025-03-17 | 7.010 | 51,000 | +22,000 | 0.01% | 357,510 |
| 2025-03-18 | 2025-03-14 | 6.200 | 29,000 | +9,000 | 0.00% | 179,800 |
| 2025-03-17 | 2025-03-13 | 7.200 | 20,000 | +3,000 | 0.00% | 144,000 |
| 2025-03-14 | 2025-03-12 | 7.360 | 17,000 | +7,500 | 0.00% | 125,120 |
| 2025-03-13 | 2025-03-11 | 8.210 | 9,500 | -2,500 | 0.00% | 77,995 |
| 2025-03-12 | 2025-03-10 | 10.020 | 12,000 | 0.00% | 120,240 |
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