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 | 0.760 | 8,660,000 | +0 | 0.87% | 6,581,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 8,660,000 | +0 | 0.87% | 6,754,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 8,660,000 | +0 | 0.87% | 6,668,200 |
| 2025-10-09 | 2025-10-06 | 0.780 | 8,660,000 | +55,000 | 0.87% | 6,754,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 8,605,000 | +135,000 | 0.86% | 6,884,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 8,470,000 | +165,000 | 0.85% | 6,945,400 |
| 2025-10-03 | 2025-09-30 | 0.750 | 8,305,000 | +115,000 | 0.83% | 6,228,750 |
| 2025-10-02 | 2025-09-29 | 0.720 | 8,190,000 | -95,000 | 0.82% | 5,896,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 8,285,000 | +230,000 | 0.83% | 6,462,300 |
| 2025-09-29 | 2025-09-25 | 0.680 | 8,055,000 | +35,000 | 0.81% | 5,477,400 |
| 2025-09-26 | 2025-09-24 | 0.700 | 8,020,000 | -65,000 | 0.80% | 5,614,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 8,085,000 | +120,000 | 0.81% | 5,821,200 |
| 2025-09-24 | 2025-09-22 | 0.720 | 7,965,000 | -5,000 | 0.80% | 5,734,800 |
| 2025-09-23 | 2025-09-19 | 0.760 | 7,970,000 | +10,000 | 0.80% | 6,057,200 |
| 2025-09-22 | 2025-09-18 | 0.770 | 7,960,000 | +30,000 | 0.80% | 6,129,200 |
| 2025-09-19 | 2025-09-17 | 0.810 | 7,930,000 | -10,000 | 0.79% | 6,423,300 |
| 2025-09-18 | 2025-09-16 | 0.820 | 7,940,000 | -375,000 | 0.79% | 6,510,800 |
| 2025-09-16 | 2025-09-12 | 0.840 | 8,315,000 | +20,000 | 0.83% | 6,984,600 |
| 2025-09-15 | 2025-09-11 | 0.810 | 8,295,000 | -105,000 | 0.83% | 6,718,950 |
| 2025-09-12 | 2025-09-10 | 0.820 | 8,400,000 | +175,000 | 0.84% | 6,888,000 |
| 2025-09-11 | 2025-09-09 | 0.850 | 8,225,000 | +210,000 | 0.82% | 6,991,250 |
| 2025-09-10 | 2025-09-08 | 0.840 | 8,015,000 | +600,000 | 0.80% | 6,732,600 |
| 2025-09-09 | 2025-09-05 | 0.900 | 7,415,000 | -120,000 | 0.74% | 6,673,500 |
| 2025-09-08 | 2025-09-04 | 0.920 | 7,535,000 | -10,000 | 0.75% | 6,932,200 |
| 2025-09-04 | 2025-09-02 | 0.940 | 7,545,000 | +125,000 | 0.75% | 7,092,300 |
| 2025-09-03 | 2025-09-01 | 0.950 | 7,420,000 | -120,000 | 0.74% | 7,049,000 |
| 2025-09-02 | 2025-08-29 | 0.940 | 7,540,000 | +10,000 | 0.75% | 7,087,600 |
| 2025-09-01 | 2025-08-28 | 0.950 | 7,530,000 | -80,000 | 0.75% | 7,153,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 7,610,000 | +40,000 | 0.76% | 7,610,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 7,570,000 | +50,000 | 0.76% | 8,251,300 |
| 2025-08-27 | 2025-08-25 | 1.100 | 7,520,000 | +55,000 | 0.75% | 8,272,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 7,465,000 | +150,000 | 0.75% | 8,062,200 |
| 2025-08-25 | 2025-08-21 | 1.090 | 7,315,000 | +5,000 | 0.73% | 7,973,350 |
| 2025-08-22 | 2025-08-20 | 1.100 | 7,310,000 | -20,000 | 0.73% | 8,041,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 7,330,000 | +15,000 | 0.73% | 8,209,600 |
| 2025-08-20 | 2025-08-18 | 1.120 | 7,315,000 | -325,000 | 0.73% | 8,192,800 |
| 2025-08-19 | 2025-08-15 | 1.200 | 7,640,000 | +145,000 | 0.76% | 9,168,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 7,495,000 | -50,000 | 0.75% | 8,994,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 7,545,000 | +130,000 | 0.75% | 9,054,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 7,415,000 | +305,000 | 0.74% | 9,194,600 |
| 2025-08-13 | 2025-08-11 | 1.310 | 7,110,000 | -90,000 | 0.71% | 9,314,100 |
| 2025-08-12 | 2025-08-08 | 1.300 | 7,200,000 | -10,000 | 0.72% | 9,360,000 |
| 2025-08-11 | 2025-08-07 | 1.310 | 7,210,000 | +15,000 | 0.72% | 9,445,100 |
| 2025-08-08 | 2025-08-06 | 1.290 | 7,195,000 | +70,000 | 0.72% | 9,281,550 |
| 2025-08-07 | 2025-08-05 | 1.270 | 7,125,000 | +300,000 | 0.71% | 9,048,750 |
| 2025-08-06 | 2025-08-04 | 1.240 | 6,825,000 | -30,000 | 0.68% | 8,463,000 |
| 2025-08-05 | 2025-08-01 | 1.240 | 6,855,000 | +75,000 | 0.69% | 8,500,200 |
| 2025-08-04 | 2025-07-31 | 1.280 | 6,780,000 | -160,000 | 0.68% | 8,678,400 |
| 2025-08-01 | 2025-07-30 | 1.300 | 6,940,000 | +410,000 | 0.69% | 9,022,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 6,530,000 | -720,000 | 0.65% | 9,011,400 |
| 2025-07-30 | 2025-07-28 | 1.250 | 7,250,000 | -140,000 | 0.73% | 9,062,500 |
| 2025-07-29 | 2025-07-25 | 1.230 | 7,390,000 | -30,000 | 0.74% | 9,089,700 |
| 2025-07-28 | 2025-07-24 | 1.250 | 7,420,000 | -35,000 | 0.74% | 9,275,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 7,455,000 | +235,000 | 0.75% | 9,020,550 |
| 2025-07-24 | 2025-07-22 | 1.230 | 7,220,000 | +60,000 | 0.72% | 8,880,600 |
| 2025-07-23 | 2025-07-21 | 1.270 | 7,160,000 | -160,000 | 0.72% | 9,093,200 |
| 2025-07-22 | 2025-07-18 | 1.260 | 7,320,000 | +230,000 | 0.73% | 9,223,200 |
| 2025-07-21 | 2025-07-17 | 1.200 | 7,090,000 | -240,000 | 0.71% | 8,508,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 7,330,000 | +110,000 | 0.73% | 8,356,200 |
| 2025-07-17 | 2025-07-15 | 1.150 | 7,220,000 | +320,000 | 0.72% | 8,303,000 |
| 2025-07-16 | 2025-07-14 | 1.220 | 6,900,000 | +200,000 | 0.69% | 8,418,000 |
| 2025-07-15 | 2025-07-11 | 1.240 | 6,700,000 | +385,000 | 0.67% | 8,308,000 |
| 2025-07-14 | 2025-07-10 | 1.210 | 6,315,000 | +60,000 | 0.63% | 7,641,150 |
| 2025-07-11 | 2025-07-09 | 1.260 | 6,255,000 | +205,000 | 0.63% | 7,881,300 |
| 2025-07-10 | 2025-07-08 | 1.190 | 6,050,000 | -675,000 | 0.60% | 7,199,500 |
| 2025-07-09 | 2025-07-07 | 1.240 | 6,725,000 | -40,000 | 0.67% | 8,339,000 |
| 2025-07-08 | 2025-07-04 | 1.350 | 6,765,000 | +180,000 | 0.68% | 9,132,750 |
| 2025-07-07 | 2025-07-03 | 1.330 | 6,585,000 | +365,000 | 0.66% | 8,758,050 |
| 2025-07-04 | 2025-07-02 | 1.340 | 6,220,000 | +50,000 | 0.62% | 8,334,800 |
| 2025-07-03 | 2025-06-30 | 1.370 | 6,170,000 | +75,000 | 0.62% | 8,452,900 |
| 2025-07-02 | 2025-06-27 | 1.440 | 6,095,000 | +205,000 | 0.61% | 8,776,800 |
| 2025-06-30 | 2025-06-26 | 1.490 | 5,890,000 | +125,000 | 0.59% | 8,776,100 |
| 2025-06-27 | 2025-06-25 | 1.560 | 5,765,000 | -225,000 | 0.58% | 8,993,400 |
| 2025-06-26 | 2025-06-24 | 1.560 | 5,990,000 | +70,000 | 0.60% | 9,344,400 |
| 2025-06-25 | 2025-06-23 | 1.610 | 5,920,000 | -175,000 | 0.59% | 9,531,200 |
| 2025-06-24 | 2025-06-20 | 1.520 | 6,095,000 | +550,000 | 0.61% | 9,264,400 |
| 2025-06-23 | 2025-06-19 | 1.540 | 5,545,000 | +60,000 | 0.55% | 8,539,300 |
| 2025-06-20 | 2025-06-18 | 1.480 | 5,485,000 | +195,000 | 0.55% | 8,117,800 |
| 2025-06-19 | 2025-06-17 | 1.400 | 5,290,000 | +470,000 | 0.53% | 7,406,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 4,820,000 | -135,000 | 0.48% | 6,699,800 |
| 2025-06-17 | 2025-06-13 | 1.160 | 4,955,000 | +195,000 | 0.50% | 5,747,800 |
| 2025-06-16 | 2025-06-12 | 1.050 | 4,760,000 | +225,000 | 0.48% | 4,998,000 |
| 2025-06-13 | 2025-06-11 | 1.210 | 4,535,000 | -25,000 | 0.45% | 5,487,350 |
| 2025-06-12 | 2025-06-10 | 1.070 | 4,560,000 | -95,000 | 0.46% | 4,879,200 |
| 2025-06-11 | 2025-06-09 | 1.130 | 4,655,000 | -50,000 | 0.47% | 5,260,150 |
| 2025-06-10 | 2025-06-06 | 1.020 | 4,705,000 | -470,000 | 0.47% | 4,799,100 |
| 2025-06-09 | 2025-06-05 | 0.920 | 5,175,000 | +520,000 | 0.52% | 4,761,000 |
| 2025-06-06 | 2025-06-04 | 0.850 | 4,655,000 | +55,000 | 0.47% | 3,956,750 |
| 2025-06-05 | 2025-06-03 | 0.830 | 4,600,000 | -5,000 | 0.46% | 3,818,000 |
| 2025-06-04 | 2025-06-02 | 0.810 | 4,605,000 | -60,000 | 0.46% | 3,730,050 |
| 2025-06-03 | 2025-05-30 | 0.820 | 4,665,000 | -125,000 | 0.47% | 3,825,300 |
| 2025-06-02 | 2025-05-29 | 0.830 | 4,790,000 | +145,000 | 0.48% | 3,975,700 |
| 2025-05-30 | 2025-05-28 | 0.880 | 4,645,000 | -210,000 | 0.46% | 4,087,600 |
| 2025-05-29 | 2025-05-27 | 0.840 | 4,855,000 | +120,000 | 0.49% | 4,078,200 |
| 2025-05-28 | 2025-05-26 | 0.820 | 4,735,000 | -190,000 | 0.47% | 3,882,700 |
| 2025-05-27 | 2025-05-23 | 0.750 | 4,925,000 | -125,000 | 0.49% | 3,693,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 5,050,000 | -140,000 | 0.51% | 3,787,500 |
| 2025-05-23 | 2025-05-21 | 0.760 | 5,190,000 | -370,000 | 0.52% | 3,944,400 |
| 2025-05-22 | 2025-05-20 | 0.760 | 5,560,000 | -185,000 | 0.56% | 4,225,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 5,745,000 | +705,000 | 0.57% | 4,193,850 |
| 2025-05-20 | 2025-05-16 | 0.860 | 5,040,000 | +155,000 | 0.50% | 4,334,400 |
| 2025-05-19 | 2025-05-15 | 0.880 | 4,885,000 | -680,000 | 0.49% | 4,298,800 |
| 2025-05-16 | 2025-05-14 | 0.720 | 5,565,000 | -160,000 | 0.56% | 4,006,800 |
| 2025-05-15 | 2025-05-13 | 0.740 | 5,725,000 | -135,000 | 0.57% | 4,236,500 |
| 2025-05-14 | 2025-05-12 | 0.760 | 5,860,000 | +175,000 | 0.59% | 4,453,600 |
| 2025-05-13 | 2025-05-09 | 0.720 | 5,685,000 | -325,000 | 0.57% | 4,093,200 |
| 2025-05-12 | 2025-05-08 | 0.670 | 6,010,000 | +145,000 | 0.60% | 4,026,700 |
| 2025-05-09 | 2025-05-07 | 0.670 | 5,865,000 | -545,000 | 0.59% | 3,929,550 |
| 2025-05-08 | 2025-05-06 | 0.610 | 6,410,000 | -10,000 | 0.64% | 3,910,100 |
| 2025-05-07 | 2025-05-02 | 0.600 | 6,420,000 | -325,000 | 0.64% | 3,852,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 6,745,000 | -165,000 | 0.67% | 4,249,350 |
| 2025-05-02 | 2025-04-29 | 0.610 | 6,910,000 | -350,000 | 0.69% | 4,215,100 |
| 2025-04-30 | 2025-04-28 | 0.670 | 7,260,000 | -2,275,000 | 0.73% | 4,864,200 |
| 2025-04-29 | 2025-04-25 | 0.700 | 9,535,000 | +545,000 | 0.95% | 6,674,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 8,990,000 | +30,000 | 0.90% | 6,562,700 |
| 2025-04-25 | 2025-04-23 | 0.610 | 8,960,000 | -415,000 | 0.90% | 5,465,600 |
| 2025-04-24 | 2025-04-22 | 0.620 | 9,375,000 | -310,000 | 0.94% | 5,812,500 |
| 2025-04-23 | 2025-04-17 | 0.570 | 9,685,000 | -1,175,000 | 0.97% | 5,520,450 |
| 2025-04-22 | 2025-04-16 | 0.550 | 10,860,000 | +495,000 | 1.09% | 5,973,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 10,365,000 | -120,000 | 1.04% | 5,389,800 |
| 2025-04-16 | 2025-04-14 | 0.530 | 10,485,000 | -170,000 | 1.05% | 5,557,050 |
| 2025-04-15 | 2025-04-11 | 0.560 | 10,655,000 | -130,000 | 1.07% | 5,966,800 |
| 2025-04-14 | 2025-04-10 | 0.560 | 10,785,000 | -305,000 | 1.08% | 6,039,600 |
| 2025-04-11 | 2025-04-09 | 0.475 | 11,090,000 | +90,000 | 1.11% | 5,267,750 |
| 2025-04-10 | 2025-04-08 | 0.480 | 11,000,000 | -5,000 | 1.10% | 5,280,000 |
| 2025-04-09 | 2025-04-07 | 0.470 | 11,005,000 | -460,000 | 1.10% | 5,172,350 |
| 2025-04-08 | 2025-04-03 | 0.500 | 11,465,000 | +165,000 | 1.15% | 5,732,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 11,300,000 | +520,000 | 1.13% | 5,876,000 |
| 2025-04-03 | 2025-04-01 | 0.495 | 10,780,000 | +5,000 | 1.08% | 5,336,100 |
| 2025-04-02 | 2025-03-31 | 0.530 | 10,775,000 | +1,065,000 | 1.08% | 5,710,750 |
| 2025-04-01 | 2025-03-28 | 0.590 | 9,710,000 | +1,940,000 | 0.97% | 5,728,900 |
| 2025-03-31 | 2025-03-27 | 0.670 | 7,770,000 | 0.78% | 5,205,900 |
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