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 | 3.840 | 3,500,400 | +0 | 2.27% | 13,441,536 |
| 2025-10-13 | 2025-10-09 | 3.940 | 3,500,400 | +0 | 2.27% | 13,791,576 |
| 2025-10-10 | 2025-10-08 | 3.860 | 3,500,400 | -60,000 | 2.27% | 13,511,544 |
| 2025-10-09 | 2025-10-06 | 4.100 | 3,560,400 | +15,200 | 2.31% | 14,597,640 |
| 2025-10-08 | 2025-10-03 | 4.170 | 3,545,200 | +24,800 | 2.30% | 14,783,484 |
| 2025-10-06 | 2025-10-02 | 4.040 | 3,520,400 | +12,800 | 2.28% | 14,222,416 |
| 2025-10-03 | 2025-09-30 | 4.140 | 3,507,600 | +31,600 | 2.27% | 14,521,464 |
| 2025-10-02 | 2025-09-29 | 4.050 | 3,476,000 | +115,200 | 2.25% | 14,077,800 |
| 2025-09-30 | 2025-09-26 | 4.320 | 3,360,800 | -10,400 | 2.18% | 14,518,656 |
| 2025-09-29 | 2025-09-25 | 4.490 | 3,371,200 | -41,200 | 2.19% | 15,136,688 |
| 2025-09-26 | 2025-09-24 | 4.700 | 3,412,400 | +20,800 | 2.21% | 16,038,280 |
| 2025-09-25 | 2025-09-23 | 4.710 | 3,391,600 | +4,000 | 2.20% | 15,974,436 |
| 2025-09-24 | 2025-09-22 | 4.790 | 3,387,600 | +8,400 | 2.20% | 16,226,604 |
| 2025-09-23 | 2025-09-19 | 4.800 | 3,379,200 | -800 | 2.19% | 16,220,160 |
| 2025-09-22 | 2025-09-18 | 4.800 | 3,380,000 | -14,000 | 2.19% | 16,224,000 |
| 2025-09-19 | 2025-09-17 | 4.880 | 3,394,000 | -41,600 | 2.20% | 16,562,720 |
| 2025-09-18 | 2025-09-16 | 4.900 | 3,435,600 | -36,400 | 2.23% | 16,834,440 |
| 2025-09-17 | 2025-09-15 | 4.920 | 3,472,000 | +23,200 | 2.25% | 17,082,240 |
| 2025-09-16 | 2025-09-12 | 4.770 | 3,448,800 | +16,800 | 2.24% | 16,450,776 |
| 2025-09-15 | 2025-09-11 | 4.840 | 3,432,000 | -5,200 | 2.22% | 16,610,880 |
| 2025-09-12 | 2025-09-10 | 4.890 | 3,437,200 | -2,800 | 2.23% | 16,807,908 |
| 2025-09-11 | 2025-09-09 | 4.890 | 3,440,000 | -1,600 | 2.23% | 16,821,600 |
| 2025-09-10 | 2025-09-08 | 4.910 | 3,441,600 | -7,200 | 2.23% | 16,898,256 |
| 2025-09-09 | 2025-09-05 | 4.930 | 3,448,800 | +12,000 | 2.24% | 17,002,584 |
| 2025-09-08 | 2025-09-04 | 4.970 | 3,436,800 | +29,200 | 2.23% | 17,080,896 |
| 2025-09-05 | 2025-09-03 | 5.010 | 3,407,600 | +15,600 | 2.21% | 17,072,076 |
| 2025-09-03 | 2025-09-01 | 5.100 | 3,392,000 | +7,600 | 2.20% | 17,299,200 |
| 2025-09-02 | 2025-08-29 | 5.100 | 3,384,400 | +17,200 | 2.19% | 17,260,440 |
| 2025-09-01 | 2025-08-28 | 5.060 | 3,367,200 | -3,600 | 2.18% | 17,038,032 |
| 2025-08-29 | 2025-08-27 | 5.050 | 3,370,800 | +59,200 | 2.18% | 17,022,540 |
| 2025-08-28 | 2025-08-26 | 5.180 | 3,311,600 | +43,200 | 2.15% | 17,154,088 |
| 2025-08-27 | 2025-08-25 | 5.310 | 3,268,400 | -8,000 | 2.12% | 17,355,204 |
| 2025-08-26 | 2025-08-22 | 5.300 | 3,276,400 | +49,200 | 2.12% | 17,364,920 |
| 2025-08-25 | 2025-08-21 | 5.330 | 3,227,200 | +26,400 | 2.09% | 17,200,976 |
| 2025-08-22 | 2025-08-20 | 5.550 | 3,200,800 | +2,800 | 2.07% | 17,764,440 |
| 2025-08-21 | 2025-08-19 | 5.690 | 3,198,000 | -62,000 | 2.07% | 18,196,620 |
| 2025-08-20 | 2025-08-18 | 5.200 | 3,260,000 | +4,400 | 2.11% | 16,952,000 |
| 2025-08-19 | 2025-08-15 | 5.180 | 3,255,600 | -1,200 | 2.11% | 16,864,008 |
| 2025-08-18 | 2025-08-14 | 5.300 | 3,256,800 | -13,200 | 2.11% | 17,261,040 |
| 2025-08-15 | 2025-08-13 | 5.120 | 3,270,000 | -46,000 | 2.12% | 16,742,400 |
| 2025-08-14 | 2025-08-12 | 5.400 | 3,316,000 | +120,800 | 2.15% | 17,906,400 |
| 2025-08-13 | 2025-08-11 | 5.770 | 3,195,200 | -4,400 | 2.07% | 18,436,304 |
| 2025-08-12 | 2025-08-08 | 5.800 | 3,199,600 | +7,200 | 2.07% | 18,557,680 |
| 2025-08-11 | 2025-08-07 | 5.840 | 3,192,400 | +22,400 | 2.07% | 18,643,616 |
| 2025-08-08 | 2025-08-06 | 5.870 | 3,170,000 | +3,600 | 2.05% | 18,607,900 |
| 2025-08-07 | 2025-08-05 | 5.810 | 3,166,400 | +11,600 | 2.05% | 18,396,784 |
| 2025-08-06 | 2025-08-04 | 5.820 | 3,154,800 | -7,200 | 2.04% | 18,360,936 |
| 2025-08-05 | 2025-08-01 | 5.850 | 3,162,000 | +12,000 | 2.05% | 18,497,700 |
| 2025-08-04 | 2025-07-31 | 5.850 | 3,150,000 | +10,000 | 2.04% | 18,427,500 |
| 2025-08-01 | 2025-07-30 | 5.950 | 3,140,000 | -10,000 | 2.04% | 18,683,000 |
| 2025-07-31 | 2025-07-29 | 6.100 | 3,150,000 | -17,200 | 2.04% | 19,215,000 |
| 2025-07-30 | 2025-07-28 | 5.940 | 3,167,200 | +7,600 | 2.05% | 18,813,168 |
| 2025-07-29 | 2025-07-25 | 5.950 | 3,159,600 | +6,000 | 2.05% | 18,799,620 |
| 2025-07-28 | 2025-07-24 | 5.930 | 3,153,600 | +33,600 | 2.04% | 18,700,848 |
| 2025-07-25 | 2025-07-23 | 5.940 | 3,120,000 | +26,000 | 2.02% | 18,532,800 |
| 2025-07-24 | 2025-07-22 | 5.940 | 3,094,000 | -4,800 | 2.01% | 18,378,360 |
| 2025-07-23 | 2025-07-21 | 5.920 | 3,098,800 | -8,000 | 2.01% | 18,344,896 |
| 2025-07-22 | 2025-07-18 | 6.030 | 3,106,800 | +2,400 | 2.01% | 18,734,004 |
| 2025-07-21 | 2025-07-17 | 6.030 | 3,104,400 | -18,400 | 2.01% | 18,719,532 |
| 2025-07-18 | 2025-07-16 | 6.090 | 3,122,800 | +6,800 | 2.02% | 19,017,852 |
| 2025-07-17 | 2025-07-15 | 6.060 | 3,116,000 | +59,600 | 2.02% | 18,882,960 |
| 2025-07-16 | 2025-07-14 | 6.060 | 3,056,400 | +12,000 | 1.98% | 18,521,784 |
| 2025-07-15 | 2025-07-11 | 6.000 | 3,044,400 | +45,200 | 1.97% | 18,266,400 |
| 2025-07-14 | 2025-07-10 | 6.060 | 2,999,200 | -138,400 | 1.94% | 18,175,152 |
| 2025-07-11 | 2025-07-09 | 6.180 | 3,137,600 | +5,200 | 2.03% | 19,390,368 |
| 2025-07-10 | 2025-07-08 | 6.230 | 3,132,400 | +73,600 | 2.03% | 19,514,852 |
| 2025-07-09 | 2025-07-07 | 5.980 | 3,058,800 | +37,200 | 1.98% | 18,291,624 |
| 2025-07-08 | 2025-07-04 | 5.880 | 3,021,600 | +11,200 | 1.96% | 17,767,008 |
| 2025-07-07 | 2025-07-03 | 5.950 | 3,010,400 | -41,600 | 1.95% | 17,911,880 |
| 2025-07-04 | 2025-07-02 | 6.080 | 3,052,000 | +120,400 | 1.98% | 18,556,160 |
| 2025-07-03 | 2025-06-30 | 6.140 | 2,931,600 | +8,000 | 1.90% | 18,000,024 |
| 2025-07-02 | 2025-06-27 | 6.210 | 2,923,600 | +71,600 | 1.90% | 18,155,556 |
| 2025-06-30 | 2025-06-26 | 6.200 | 2,852,000 | -6,800 | 1.85% | 17,682,400 |
| 2025-06-27 | 2025-06-25 | 6.350 | 2,858,800 | +29,200 | 1.85% | 18,153,380 |
| 2025-06-26 | 2025-06-24 | 6.160 | 2,829,600 | +52,400 | 1.83% | 17,430,336 |
| 2025-06-25 | 2025-06-23 | 6.220 | 2,777,200 | +24,800 | 1.80% | 17,274,184 |
| 2025-06-24 | 2025-06-20 | 6.350 | 2,752,400 | +116,000 | 1.78% | 17,477,740 |
| 2025-06-23 | 2025-06-19 | 6.270 | 2,636,400 | -12,000 | 1.71% | 16,530,228 |
| 2025-06-20 | 2025-06-18 | 6.490 | 2,648,400 | -168,800 | 1.72% | 17,188,116 |
| 2025-06-19 | 2025-06-17 | 6.830 | 2,817,200 | -10,800 | 1.83% | 19,241,476 |
| 2025-06-18 | 2025-06-16 | 7.020 | 2,828,000 | +24,400 | 1.83% | 19,852,560 |
| 2025-06-17 | 2025-06-13 | 7.180 | 2,803,600 | +115,600 | 1.82% | 20,129,848 |
| 2025-06-16 | 2025-06-12 | 6.920 | 2,688,000 | +376,800 | 1.74% | 18,600,960 |
| 2025-06-13 | 2025-06-11 | 6.370 | 2,311,200 | +1,095,600 | 1.50% | 14,722,344 |
| 2025-06-12 | 2025-06-10 | 6.800 | 1,215,600 | 0.79% | 8,266,080 |
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