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 | 7.150 | 5,730,600 | +0 | 0.43% | 40,973,790 |
| 2025-10-13 | 2025-10-09 | 7.310 | 5,730,600 | +0 | 0.43% | 41,890,686 |
| 2025-10-10 | 2025-10-08 | 7.320 | 5,730,600 | +49,200 | 0.43% | 41,947,992 |
| 2025-10-09 | 2025-10-06 | 7.520 | 5,681,400 | -55,800 | 0.43% | 42,724,128 |
| 2025-10-08 | 2025-10-03 | 7.590 | 5,737,200 | +30,600 | 0.44% | 43,545,348 |
| 2025-10-06 | 2025-10-02 | 7.740 | 5,706,600 | -1,800 | 0.43% | 44,169,084 |
| 2025-10-03 | 2025-09-30 | 7.830 | 5,708,400 | +82,800 | 0.43% | 44,696,772 |
| 2025-10-02 | 2025-09-29 | 7.410 | 5,625,600 | +43,800 | 0.43% | 41,685,696 |
| 2025-09-30 | 2025-09-26 | 7.380 | 5,581,800 | +45,000 | 0.42% | 41,193,684 |
| 2025-09-29 | 2025-09-25 | 7.780 | 5,536,800 | +326,400 | 0.42% | 43,076,304 |
| 2025-09-26 | 2025-09-24 | 8.270 | 5,210,400 | +135,000 | 0.40% | 43,090,008 |
| 2025-09-25 | 2025-09-23 | 8.650 | 5,075,400 | +111,600 | 0.38% | 43,902,210 |
| 2025-09-24 | 2025-09-22 | 8.500 | 4,963,800 | +421,800 | 0.38% | 42,192,300 |
| 2025-09-23 | 2025-09-19 | 8.100 | 4,542,000 | +333,600 | 0.34% | 36,790,200 |
| 2025-09-22 | 2025-09-18 | 9.520 | 4,208,400 | +1,450,200 | 0.32% | 40,063,968 |
| 2025-09-19 | 2025-09-17 | 11.690 | 2,758,200 | +1,007,400 | 0.21% | 32,243,358 |
| 2025-09-18 | 2025-09-16 | 13.110 | 1,750,800 | +1,254,000 | 0.13% | 22,952,988 |
| 2025-09-17 | 2025-09-15 | 10.240 | 496,800 | +100,200 | 0.04% | 5,087,232 |
| 2025-09-16 | 2025-09-12 | 6.800 | 396,600 | -1,200 | 0.03% | 2,696,880 |
| 2025-09-15 | 2025-09-11 | 6.600 | 397,800 | -42,000 | 0.03% | 2,625,480 |
| 2025-09-12 | 2025-09-10 | 6.360 | 439,800 | +9,000 | 0.03% | 2,797,128 |
| 2025-09-11 | 2025-09-09 | 6.360 | 430,800 | +11,400 | 0.03% | 2,739,888 |
| 2025-09-10 | 2025-09-08 | 6.480 | 419,400 | -48,600 | 0.03% | 2,717,712 |
| 2025-09-09 | 2025-09-05 | 6.910 | 468,000 | -11,400 | 0.04% | 3,233,880 |
| 2025-09-08 | 2025-09-04 | 6.860 | 479,400 | +15,000 | 0.04% | 3,288,684 |
| 2025-09-05 | 2025-09-03 | 6.890 | 464,400 | -6,000 | 0.04% | 3,199,716 |
| 2025-09-03 | 2025-09-01 | 6.640 | 470,400 | +1,200 | 0.04% | 3,123,456 |
| 2025-09-02 | 2025-08-29 | 6.590 | 469,200 | +1,800 | 0.04% | 3,092,028 |
| 2025-09-01 | 2025-08-28 | 6.620 | 467,400 | +24,000 | 0.04% | 3,094,188 |
| 2025-08-29 | 2025-08-27 | 6.600 | 443,400 | -74,400 | 0.03% | 2,926,440 |
| 2025-08-28 | 2025-08-26 | 6.680 | 517,800 | +40,200 | 0.04% | 3,458,904 |
| 2025-08-27 | 2025-08-25 | 7.050 | 477,600 | +24,600 | 0.04% | 3,367,080 |
| 2025-08-26 | 2025-08-22 | 7.160 | 453,000 | +58,800 | 0.03% | 3,243,480 |
| 2025-08-25 | 2025-08-21 | 7.020 | 394,200 | -21,000 | 0.03% | 2,767,284 |
| 2025-08-22 | 2025-08-20 | 7.080 | 415,200 | -36,000 | 0.03% | 2,939,616 |
| 2025-08-21 | 2025-08-19 | 7.280 | 451,200 | +5,400 | 0.03% | 3,284,736 |
| 2025-08-20 | 2025-08-18 | 7.120 | 445,800 | -48,600 | 0.03% | 3,174,096 |
| 2025-08-19 | 2025-08-15 | 6.570 | 494,400 | -33,600 | 0.04% | 3,248,208 |
| 2025-08-18 | 2025-08-14 | 6.380 | 528,000 | -600 | 0.04% | 3,368,640 |
| 2025-08-15 | 2025-08-13 | 6.580 | 528,600 | +1,200 | 0.04% | 3,478,188 |
| 2025-08-14 | 2025-08-12 | 6.590 | 527,400 | -19,200 | 0.04% | 3,475,566 |
| 2025-08-13 | 2025-08-11 | 6.490 | 546,600 | -9,000 | 0.04% | 3,547,434 |
| 2025-08-12 | 2025-08-08 | 6.290 | 555,600 | -3,600 | 0.04% | 3,494,724 |
| 2025-08-11 | 2025-08-07 | 6.450 | 559,200 | -8,400 | 0.04% | 3,606,840 |
| 2025-08-08 | 2025-08-06 | 6.530 | 567,600 | +40,800 | 0.04% | 3,706,428 |
| 2025-08-07 | 2025-08-05 | 6.580 | 526,800 | -600 | 0.04% | 3,466,344 |
| 2025-08-06 | 2025-08-04 | 6.640 | 527,400 | -9,600 | 0.04% | 3,501,936 |
| 2025-08-05 | 2025-08-01 | 6.520 | 537,000 | -32,400 | 0.04% | 3,501,240 |
| 2025-08-04 | 2025-07-31 | 6.490 | 569,400 | -16,200 | 0.04% | 3,695,406 |
| 2025-08-01 | 2025-07-30 | 6.460 | 585,600 | -13,800 | 0.04% | 3,782,976 |
| 2025-07-31 | 2025-07-29 | 6.370 | 599,400 | +24,000 | 0.05% | 3,818,178 |
| 2025-07-30 | 2025-07-28 | 6.640 | 575,400 | +16,800 | 0.04% | 3,820,656 |
| 2025-07-29 | 2025-07-25 | 6.680 | 558,600 | -1,800 | 0.04% | 3,731,448 |
| 2025-07-28 | 2025-07-24 | 6.590 | 560,400 | -16,200 | 0.04% | 3,693,036 |
| 2025-07-25 | 2025-07-23 | 6.630 | 576,600 | -14,400 | 0.04% | 3,822,858 |
| 2025-07-24 | 2025-07-22 | 6.560 | 591,000 | +4,800 | 0.04% | 3,876,960 |
| 2025-07-23 | 2025-07-21 | 6.690 | 586,200 | +29,400 | 0.04% | 3,921,678 |
| 2025-07-22 | 2025-07-18 | 6.880 | 556,800 | +23,400 | 0.04% | 3,830,784 |
| 2025-07-21 | 2025-07-17 | 6.760 | 533,400 | +112,800 | 0.04% | 3,605,784 |
| 2025-07-18 | 2025-07-16 | 6.540 | 420,600 | -25,800 | 0.03% | 2,750,724 |
| 2025-07-17 | 2025-07-15 | 6.350 | 446,400 | -9,600 | 0.03% | 2,834,640 |
| 2025-07-16 | 2025-07-14 | 6.240 | 456,000 | +25,800 | 0.03% | 2,845,440 |
| 2025-07-15 | 2025-07-11 | 6.410 | 430,200 | -2,400 | 0.03% | 2,757,582 |
| 2025-07-14 | 2025-07-10 | 6.250 | 432,600 | +3,600 | 0.03% | 2,703,750 |
| 2025-07-11 | 2025-07-09 | 6.040 | 429,000 | +42,000 | 0.03% | 2,591,160 |
| 2025-07-10 | 2025-07-08 | 6.150 | 387,000 | +27,600 | 0.03% | 2,380,050 |
| 2025-07-09 | 2025-07-07 | 6.440 | 359,400 | +19,800 | 0.03% | 2,314,536 |
| 2025-07-08 | 2025-07-04 | 6.340 | 339,600 | +44,400 | 0.03% | 2,153,064 |
| 2025-07-07 | 2025-07-03 | 6.240 | 295,200 | +13,200 | 0.02% | 1,842,048 |
| 2025-07-04 | 2025-07-02 | 6.300 | 282,000 | -58,200 | 0.02% | 1,776,600 |
| 2025-07-03 | 2025-06-30 | 6.170 | 340,200 | -40,800 | 0.03% | 2,099,034 |
| 2025-07-02 | 2025-06-27 | 6.160 | 381,000 | +18,000 | 0.03% | 2,346,960 |
| 2025-06-30 | 2025-06-26 | 6.470 | 363,000 | -129,600 | 0.03% | 2,348,610 |
| 2025-06-27 | 2025-06-25 | 5.860 | 492,600 | -61,200 | 0.04% | 2,886,636 |
| 2025-06-26 | 2025-06-24 | 6.000 | 553,800 | +58,200 | 0.04% | 3,322,800 |
| 2025-06-25 | 2025-06-23 | 6.000 | 495,600 | 0.04% | 2,973,600 |
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