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 | 6.160 | 5,889,500 | +0 | 0.95% | 36,279,320 |
| 2025-10-13 | 2025-10-09 | 6.250 | 5,889,500 | +0 | 0.95% | 36,809,375 |
| 2025-10-10 | 2025-10-08 | 6.320 | 5,889,500 | -60,500 | 0.95% | 37,221,640 |
| 2025-10-09 | 2025-10-06 | 6.030 | 5,950,000 | +8,000 | 0.96% | 35,878,500 |
| 2025-10-08 | 2025-10-03 | 6.000 | 5,942,000 | -9,500 | 0.96% | 35,652,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 5,951,500 | -26,000 | 0.96% | 36,661,240 |
| 2025-10-03 | 2025-09-30 | 6.150 | 5,977,500 | +500 | 0.96% | 36,761,625 |
| 2025-10-02 | 2025-09-29 | 6.190 | 5,977,000 | +3,000 | 0.96% | 36,997,630 |
| 2025-09-30 | 2025-09-26 | 6.010 | 5,974,000 | -30,000 | 0.96% | 35,903,740 |
| 2025-09-29 | 2025-09-25 | 6.250 | 6,004,000 | +37,500 | 0.96% | 37,525,000 |
| 2025-09-26 | 2025-09-24 | 6.150 | 5,966,500 | +16,000 | 0.96% | 36,693,975 |
| 2025-09-25 | 2025-09-23 | 6.220 | 5,950,500 | +62,000 | 0.96% | 37,012,110 |
| 2025-09-24 | 2025-09-22 | 6.490 | 5,888,500 | +5,000 | 0.95% | 38,216,365 |
| 2025-09-23 | 2025-09-19 | 6.480 | 5,883,500 | -10,000 | 0.95% | 38,125,080 |
| 2025-09-22 | 2025-09-18 | 6.360 | 5,893,500 | +13,000 | 0.95% | 37,482,660 |
| 2025-09-19 | 2025-09-17 | 6.580 | 5,880,500 | +87,500 | 0.95% | 38,693,690 |
| 2025-09-18 | 2025-09-16 | 6.940 | 5,793,000 | +3,500 | 0.93% | 40,203,420 |
| 2025-09-17 | 2025-09-15 | 6.960 | 5,789,500 | -21,000 | 0.93% | 40,294,920 |
| 2025-09-16 | 2025-09-12 | 6.920 | 5,810,500 | -16,000 | 0.93% | 40,208,660 |
| 2025-09-15 | 2025-09-11 | 6.810 | 5,826,500 | -27,000 | 0.94% | 39,678,465 |
| 2025-09-12 | 2025-09-10 | 6.990 | 5,853,500 | +3,000 | 0.94% | 40,915,965 |
| 2025-09-11 | 2025-09-09 | 7.090 | 5,850,500 | -100,000 | 0.94% | 41,480,045 |
| 2025-09-10 | 2025-09-08 | 6.730 | 5,950,500 | -102,000 | 0.96% | 40,046,865 |
| 2025-09-09 | 2025-09-05 | 6.710 | 6,052,500 | -2,500 | 0.97% | 40,612,275 |
| 2025-09-08 | 2025-09-04 | 6.790 | 6,055,000 | +8,500 | 0.97% | 41,113,450 |
| 2025-09-05 | 2025-09-03 | 6.760 | 6,046,500 | -2,000 | 0.97% | 40,874,340 |
| 2025-09-04 | 2025-09-02 | 6.520 | 6,048,500 | +19,500 | 0.97% | 39,436,220 |
| 2025-09-03 | 2025-09-01 | 6.620 | 6,029,000 | -7,500 | 0.97% | 39,911,980 |
| 2025-09-02 | 2025-08-29 | 6.650 | 6,036,500 | +16,000 | 0.97% | 40,142,725 |
| 2025-09-01 | 2025-08-28 | 6.630 | 6,020,500 | +50,500 | 0.97% | 39,915,915 |
| 2025-08-29 | 2025-08-27 | 6.710 | 5,970,000 | +55,000 | 0.96% | 40,058,700 |
| 2025-08-28 | 2025-08-26 | 6.980 | 5,915,000 | +9,500 | 0.95% | 41,286,700 |
| 2025-08-27 | 2025-08-25 | 6.850 | 5,905,500 | +9,000 | 0.95% | 40,452,675 |
| 2025-08-26 | 2025-08-22 | 6.780 | 5,896,500 | +32,000 | 0.95% | 39,978,270 |
| 2025-08-25 | 2025-08-21 | 6.930 | 5,864,500 | -500 | 0.94% | 40,640,985 |
| 2025-08-22 | 2025-08-20 | 7.030 | 5,865,000 | +51,000 | 0.94% | 41,230,950 |
| 2025-08-21 | 2025-08-19 | 6.900 | 5,814,000 | +13,000 | 0.93% | 40,116,600 |
| 2025-08-20 | 2025-08-18 | 7.060 | 5,801,000 | +115,000 | 0.93% | 40,955,060 |
| 2025-08-19 | 2025-08-15 | 7.140 | 5,686,000 | +80,000 | 0.91% | 40,598,040 |
| 2025-08-18 | 2025-08-14 | 7.250 | 5,606,000 | +80,000 | 0.90% | 40,643,500 |
| 2025-08-15 | 2025-08-13 | 7.140 | 5,526,000 | +86,000 | 0.89% | 39,455,640 |
| 2025-08-14 | 2025-08-12 | 7.450 | 5,440,000 | -1,000 | 0.87% | 40,528,000 |
| 2025-08-13 | 2025-08-11 | 7.450 | 5,441,000 | +21,000 | 0.87% | 40,535,450 |
| 2025-08-12 | 2025-08-08 | 7.480 | 5,420,000 | +48,500 | 0.87% | 40,541,600 |
| 2025-08-11 | 2025-08-07 | 7.570 | 5,371,500 | -29,000 | 0.86% | 40,662,255 |
| 2025-08-08 | 2025-08-06 | 7.720 | 5,400,500 | -55,000 | 0.87% | 41,691,860 |
| 2025-08-07 | 2025-08-05 | 7.500 | 5,455,500 | -13,000 | 0.88% | 40,916,250 |
| 2025-08-06 | 2025-08-04 | 7.410 | 5,468,500 | +19,000 | 0.88% | 40,521,585 |
| 2025-08-05 | 2025-08-01 | 7.110 | 5,449,500 | +41,500 | 0.88% | 38,745,945 |
| 2025-08-04 | 2025-07-31 | 7.320 | 5,408,000 | +141,000 | 0.87% | 39,586,560 |
| 2025-08-01 | 2025-07-30 | 7.690 | 5,267,000 | -95,000 | 0.85% | 40,503,230 |
| 2025-07-31 | 2025-07-29 | 7.620 | 5,362,000 | +14,000 | 0.86% | 40,858,440 |
| 2025-07-30 | 2025-07-28 | 7.660 | 5,348,000 | -12,000 | 0.86% | 40,965,680 |
| 2025-07-29 | 2025-07-25 | 7.170 | 5,360,000 | +66,500 | 0.86% | 38,431,200 |
| 2025-07-28 | 2025-07-24 | 7.150 | 5,293,500 | -23,500 | 0.85% | 37,848,525 |
| 2025-07-25 | 2025-07-23 | 7.270 | 5,317,000 | +43,000 | 0.87% | 38,654,590 |
| 2025-07-24 | 2025-07-22 | 7.030 | 5,274,000 | +85,000 | 0.86% | 37,076,220 |
| 2025-07-23 | 2025-07-21 | 7.460 | 5,189,000 | +23,500 | 0.85% | 38,709,940 |
| 2025-07-22 | 2025-07-18 | 7.430 | 5,165,500 | +39,000 | 0.85% | 38,379,665 |
| 2025-07-21 | 2025-07-17 | 7.540 | 5,126,500 | +207,500 | 0.84% | 38,653,810 |
| 2025-07-18 | 2025-07-16 | 7.910 | 4,919,000 | -32,500 | 0.81% | 38,909,290 |
| 2025-07-17 | 2025-07-15 | 8.080 | 4,951,500 | -131,000 | 0.81% | 40,008,120 |
| 2025-07-16 | 2025-07-14 | 7.720 | 5,082,500 | -3,000 | 0.83% | 39,236,900 |
| 2025-07-15 | 2025-07-11 | 7.750 | 5,085,500 | +86,500 | 0.83% | 39,412,625 |
| 2025-07-14 | 2025-07-10 | 8.000 | 4,999,000 | -194,000 | 0.82% | 39,992,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 5,193,000 | -403,500 | 0.85% | 39,311,010 |
| 2025-07-10 | 2025-07-08 | 6.990 | 5,596,500 | -83,500 | 0.92% | 39,119,535 |
| 2025-07-09 | 2025-07-07 | 7.000 | 5,680,000 | -155,000 | 0.93% | 39,760,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 5,835,000 | +24,000 | 0.96% | 38,569,350 |
| 2025-07-07 | 2025-07-03 | 6.240 | 5,811,000 | +80,500 | 0.95% | 36,260,640 |
| 2025-07-04 | 2025-07-02 | 6.510 | 5,730,500 | +143,000 | 0.94% | 37,305,555 |
| 2025-07-03 | 2025-06-30 | 6.770 | 5,587,500 | +73,000 | 0.92% | 37,827,375 |
| 2025-07-02 | 2025-06-27 | 6.550 | 5,514,500 | +586,000 | 0.90% | 36,119,975 |
| 2025-06-30 | 2025-06-26 | 8.800 | 4,928,500 | 0.81% | 43,370,800 |
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