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 | 2.170 | 6,955,000 | +0 | 0.51% | 15,092,350 |
| 2025-10-13 | 2025-10-09 | 2.100 | 6,955,000 | +0 | 0.51% | 14,605,500 |
| 2025-10-10 | 2025-10-08 | 2.020 | 6,955,000 | -57,000 | 0.51% | 14,049,100 |
| 2025-10-09 | 2025-10-06 | 2.030 | 7,012,000 | -149,000 | 0.52% | 14,234,360 |
| 2025-10-08 | 2025-10-03 | 1.980 | 7,161,000 | +37,000 | 0.53% | 14,178,780 |
| 2025-10-06 | 2025-10-02 | 1.960 | 7,124,000 | +7,000 | 0.53% | 13,963,040 |
| 2025-10-03 | 2025-09-30 | 2.000 | 7,117,000 | +38,000 | 0.52% | 14,234,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 7,079,000 | -1,767,000 | 0.52% | 14,158,000 |
| 2025-09-30 | 2025-09-26 | 2.050 | 8,846,000 | +25,000 | 0.65% | 18,134,300 |
| 2025-09-29 | 2025-09-25 | 2.040 | 8,821,000 | -285,000 | 0.65% | 17,994,840 |
| 2025-09-26 | 2025-09-24 | 2.100 | 9,106,000 | +93,000 | 0.67% | 19,122,600 |
| 2025-09-25 | 2025-09-23 | 2.020 | 9,013,000 | +139,000 | 0.66% | 18,206,260 |
| 2025-09-24 | 2025-09-22 | 2.060 | 8,874,000 | -28,000 | 0.65% | 18,280,440 |
| 2025-09-23 | 2025-09-19 | 2.070 | 8,902,000 | -272,000 | 0.66% | 18,427,140 |
| 2025-09-22 | 2025-09-18 | 2.090 | 9,174,000 | -540,000 | 0.68% | 19,173,660 |
| 2025-09-19 | 2025-09-17 | 2.100 | 9,714,000 | -48,000 | 0.72% | 20,399,400 |
| 2025-09-18 | 2025-09-16 | 2.100 | 9,762,000 | +76,000 | 0.72% | 20,500,200 |
| 2025-09-17 | 2025-09-15 | 2.120 | 9,686,000 | -285,000 | 0.71% | 20,534,320 |
| 2025-09-16 | 2025-09-12 | 2.120 | 9,971,000 | +135,000 | 0.74% | 21,138,520 |
| 2025-09-15 | 2025-09-11 | 2.130 | 9,836,000 | -127,000 | 0.73% | 20,950,680 |
| 2025-09-12 | 2025-09-10 | 2.180 | 9,963,000 | +150,000 | 0.73% | 21,719,340 |
| 2025-09-11 | 2025-09-09 | 2.180 | 9,813,000 | +3,000 | 0.72% | 21,392,340 |
| 2025-09-10 | 2025-09-08 | 2.170 | 9,810,000 | +45,000 | 0.72% | 21,287,700 |
| 2025-09-09 | 2025-09-05 | 2.200 | 9,765,000 | -34,000 | 0.72% | 21,483,000 |
| 2025-09-08 | 2025-09-04 | 2.160 | 9,799,000 | -73,000 | 0.72% | 21,165,840 |
| 2025-09-05 | 2025-09-03 | 2.140 | 9,872,000 | -112,000 | 0.73% | 21,126,080 |
| 2025-09-04 | 2025-09-02 | 2.200 | 9,984,000 | -132,000 | 0.74% | 21,964,800 |
| 2025-09-03 | 2025-09-01 | 2.100 | 10,116,000 | +3,000 | 0.75% | 21,243,600 |
| 2025-09-02 | 2025-08-29 | 2.100 | 10,113,000 | +73,000 | 0.75% | 21,237,300 |
| 2025-09-01 | 2025-08-28 | 2.070 | 10,040,000 | +54,000 | 0.74% | 20,782,800 |
| 2025-08-29 | 2025-08-27 | 2.060 | 9,986,000 | +31,000 | 0.74% | 20,571,160 |
| 2025-08-28 | 2025-08-26 | 2.110 | 9,955,000 | +57,000 | 0.73% | 21,005,050 |
| 2025-08-27 | 2025-08-25 | 2.140 | 9,898,000 | +104,000 | 0.73% | 21,181,720 |
| 2025-08-26 | 2025-08-22 | 2.100 | 9,794,000 | +460,000 | 0.72% | 20,567,400 |
| 2025-08-25 | 2025-08-21 | 2.100 | 9,334,000 | +163,000 | 0.69% | 19,601,400 |
| 2025-08-22 | 2025-08-20 | 2.130 | 9,171,000 | +329,000 | 0.68% | 19,534,230 |
| 2025-08-21 | 2025-08-19 | 2.170 | 8,842,000 | -10,000 | 0.65% | 19,187,140 |
| 2025-08-20 | 2025-08-18 | 2.180 | 8,852,000 | +85,000 | 0.65% | 19,297,360 |
| 2025-08-19 | 2025-08-15 | 2.240 | 8,767,000 | +151,000 | 0.65% | 19,638,080 |
| 2025-08-18 | 2025-08-14 | 2.290 | 8,616,000 | +1,305,000 | 0.64% | 19,730,640 |
| 2025-08-15 | 2025-08-13 | 2.280 | 7,311,000 | -714,000 | 0.54% | 16,669,080 |
| 2025-08-14 | 2025-08-12 | 2.230 | 8,025,000 | -1,511,000 | 0.59% | 17,895,750 |
| 2025-08-13 | 2025-08-11 | 2.170 | 9,536,000 | -22,000 | 0.70% | 20,693,120 |
| 2025-08-12 | 2025-08-08 | 2.140 | 9,558,000 | +506,000 | 0.70% | 20,454,120 |
| 2025-08-11 | 2025-08-07 | 2.170 | 9,052,000 | +36,000 | 0.67% | 19,642,840 |
| 2025-08-08 | 2025-08-06 | 2.140 | 9,016,000 | -47,000 | 0.66% | 19,294,240 |
| 2025-08-07 | 2025-08-05 | 2.030 | 9,063,000 | +2,000 | 0.67% | 18,397,890 |
| 2025-08-06 | 2025-08-04 | 2.050 | 9,061,000 | +10,000 | 0.67% | 18,575,050 |
| 2025-08-05 | 2025-08-01 | 2.030 | 9,051,000 | +7,000 | 0.67% | 18,373,530 |
| 2025-08-04 | 2025-07-31 | 2.050 | 9,044,000 | -26,000 | 0.67% | 18,540,200 |
| 2025-08-01 | 2025-07-30 | 2.050 | 9,070,000 | -17,000 | 0.67% | 18,593,500 |
| 2025-07-31 | 2025-07-29 | 2.050 | 9,087,000 | +7,000 | 0.67% | 18,628,350 |
| 2025-07-30 | 2025-07-28 | 2.060 | 9,080,000 | +73,000 | 0.67% | 18,704,800 |
| 2025-07-29 | 2025-07-25 | 2.030 | 9,007,000 | +19,000 | 0.66% | 18,284,210 |
| 2025-07-28 | 2025-07-24 | 2.100 | 8,988,000 | -23,000 | 0.66% | 18,874,800 |
| 2025-07-25 | 2025-07-23 | 2.090 | 9,011,000 | +177,000 | 0.66% | 18,832,990 |
| 2025-07-24 | 2025-07-22 | 2.130 | 8,834,000 | -106,000 | 0.65% | 18,816,420 |
| 2025-07-23 | 2025-07-21 | 2.080 | 8,940,000 | -429,000 | 0.66% | 18,595,200 |
| 2025-07-22 | 2025-07-18 | 2.140 | 9,369,000 | +79,000 | 0.69% | 20,049,660 |
| 2025-07-21 | 2025-07-17 | 2.190 | 9,290,000 | -323,000 | 0.70% | 20,345,100 |
| 2025-07-18 | 2025-07-16 | 2.180 | 9,613,000 | -409,000 | 0.72% | 20,956,340 |
| 2025-07-17 | 2025-07-15 | 2.160 | 10,022,000 | -1,064,000 | 0.75% | 21,647,520 |
| 2025-07-16 | 2025-07-14 | 2.120 | 11,086,000 | +159,000 | 0.83% | 23,502,320 |
| 2025-07-15 | 2025-07-11 | 2.100 | 10,927,000 | -131,000 | 0.82% | 22,946,700 |
| 2025-07-14 | 2025-07-10 | 2.120 | 11,058,000 | -1,000 | 0.83% | 23,442,960 |
| 2025-07-11 | 2025-07-09 | 2.120 | 11,059,000 | +153,000 | 0.83% | 23,445,080 |
| 2025-07-10 | 2025-07-08 | 2.080 | 10,906,000 | +572,000 | 0.82% | 22,684,480 |
| 2025-07-09 | 2025-07-07 | 2.030 | 10,334,000 | +342,000 | 0.78% | 20,978,020 |
| 2025-07-08 | 2025-07-04 | 2.200 | 9,992,000 | -103,000 | 0.75% | 21,982,400 |
| 2025-07-07 | 2025-07-03 | 2.250 | 10,095,000 | +378,000 | 0.76% | 22,713,750 |
| 2025-07-04 | 2025-07-02 | 2.200 | 9,717,000 | -2,491,000 | 0.73% | 21,377,400 |
| 2025-07-03 | 2025-06-30 | 2.040 | 12,208,000 | +401,000 | 0.92% | 24,904,320 |
| 2025-07-02 | 2025-06-27 | 2.190 | 11,807,000 | +151,000 | 0.89% | 25,857,330 |
| 2025-06-30 | 2025-06-26 | 2.400 | 11,656,000 | 0.87% | 27,974,400 |
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