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 | 4.100 | 2,354,500 | +0 | 0.28% | 9,653,450 |
| 2025-10-13 | 2025-10-09 | 4.260 | 2,354,500 | +0 | 0.28% | 10,030,170 |
| 2025-10-10 | 2025-10-08 | 4.450 | 2,354,500 | -25,000 | 0.28% | 10,477,525 |
| 2025-10-09 | 2025-10-06 | 4.460 | 2,379,500 | -13,500 | 0.28% | 10,612,570 |
| 2025-10-08 | 2025-10-03 | 4.410 | 2,393,000 | -46,500 | 0.28% | 10,553,130 |
| 2025-10-06 | 2025-10-02 | 4.400 | 2,439,500 | +22,500 | 0.29% | 10,733,800 |
| 2025-10-03 | 2025-09-30 | 4.510 | 2,417,000 | +44,000 | 0.29% | 10,900,670 |
| 2025-10-02 | 2025-09-29 | 4.650 | 2,373,000 | -10,000 | 0.28% | 11,034,450 |
| 2025-09-30 | 2025-09-26 | 4.580 | 2,383,000 | -14,000 | 0.28% | 10,914,140 |
| 2025-09-29 | 2025-09-25 | 4.730 | 2,397,000 | +7,000 | 0.29% | 11,337,810 |
| 2025-09-26 | 2025-09-24 | 4.810 | 2,390,000 | +6,500 | 0.28% | 11,495,900 |
| 2025-09-25 | 2025-09-23 | 4.820 | 2,383,500 | -52,500 | 0.28% | 11,488,470 |
| 2025-09-24 | 2025-09-22 | 4.930 | 2,436,000 | -17,500 | 0.29% | 12,009,480 |
| 2025-09-23 | 2025-09-19 | 4.930 | 2,453,500 | -13,500 | 0.29% | 12,095,755 |
| 2025-09-22 | 2025-09-18 | 4.960 | 2,467,000 | -24,000 | 0.29% | 12,236,320 |
| 2025-09-19 | 2025-09-17 | 5.100 | 2,491,000 | +7,000 | 0.30% | 12,704,100 |
| 2025-09-18 | 2025-09-16 | 5.230 | 2,484,000 | +51,500 | 0.30% | 12,991,320 |
| 2025-09-17 | 2025-09-15 | 5.020 | 2,432,500 | +31,500 | 0.29% | 12,211,150 |
| 2025-09-16 | 2025-09-12 | 4.910 | 2,401,000 | +24,000 | 0.29% | 11,788,910 |
| 2025-09-15 | 2025-09-11 | 4.930 | 2,377,000 | -1,000 | 0.28% | 11,718,610 |
| 2025-09-12 | 2025-09-10 | 4.980 | 2,378,000 | -1,000 | 0.28% | 11,842,440 |
| 2025-09-11 | 2025-09-09 | 4.970 | 2,379,000 | +17,500 | 0.28% | 11,823,630 |
| 2025-09-10 | 2025-09-08 | 5.050 | 2,361,500 | +9,500 | 0.28% | 11,925,575 |
| 2025-09-09 | 2025-09-05 | 4.990 | 2,352,000 | +20,500 | 0.28% | 11,736,480 |
| 2025-09-08 | 2025-09-04 | 4.930 | 2,331,500 | +15,000 | 0.28% | 11,494,295 |
| 2025-09-05 | 2025-09-03 | 4.930 | 2,316,500 | +3,000 | 0.28% | 11,420,345 |
| 2025-09-04 | 2025-09-02 | 4.960 | 2,313,500 | -70,000 | 0.28% | 11,474,960 |
| 2025-09-03 | 2025-09-01 | 5.090 | 2,383,500 | +1,500 | 0.28% | 12,132,015 |
| 2025-09-02 | 2025-08-29 | 5.070 | 2,382,000 | +24,500 | 0.28% | 12,076,740 |
| 2025-09-01 | 2025-08-28 | 5.090 | 2,357,500 | -31,000 | 0.28% | 11,999,675 |
| 2025-08-29 | 2025-08-27 | 5.140 | 2,388,500 | +38,000 | 0.28% | 12,276,890 |
| 2025-08-28 | 2025-08-26 | 5.290 | 2,350,500 | -7,500 | 0.28% | 12,434,145 |
| 2025-08-27 | 2025-08-25 | 5.180 | 2,358,000 | +30,500 | 0.28% | 12,214,440 |
| 2025-08-26 | 2025-08-22 | 5.110 | 2,327,500 | -5,500 | 0.28% | 11,893,525 |
| 2025-08-25 | 2025-08-21 | 5.200 | 2,333,000 | +25,000 | 0.28% | 12,131,600 |
| 2025-08-22 | 2025-08-20 | 5.270 | 2,308,000 | +39,500 | 0.28% | 12,163,160 |
| 2025-08-21 | 2025-08-19 | 5.540 | 2,268,500 | +98,000 | 0.27% | 12,567,490 |
| 2025-08-20 | 2025-08-18 | 5.330 | 2,170,500 | +62,500 | 0.26% | 11,568,765 |
| 2025-08-19 | 2025-08-15 | 5.300 | 2,108,000 | +34,500 | 0.25% | 11,172,400 |
| 2025-08-18 | 2025-08-14 | 5.150 | 2,073,500 | +23,500 | 0.25% | 10,678,525 |
| 2025-08-15 | 2025-08-13 | 5.070 | 2,050,000 | +68,000 | 0.24% | 10,393,500 |
| 2025-08-14 | 2025-08-12 | 5.180 | 1,982,000 | +8,500 | 0.24% | 10,266,760 |
| 2025-08-13 | 2025-08-11 | 5.080 | 1,973,500 | +3,000 | 0.24% | 10,025,380 |
| 2025-08-12 | 2025-08-08 | 5.100 | 1,970,500 | +1,500 | 0.23% | 10,049,550 |
| 2025-08-11 | 2025-08-07 | 5.150 | 1,969,000 | +23,000 | 0.23% | 10,140,350 |
| 2025-08-08 | 2025-08-06 | 5.220 | 1,946,000 | -500 | 0.23% | 10,158,120 |
| 2025-08-06 | 2025-08-04 | 5.040 | 1,946,500 | -3,000 | 0.23% | 9,810,360 |
| 2025-08-05 | 2025-08-01 | 5.100 | 1,949,500 | -17,000 | 0.23% | 9,942,450 |
| 2025-08-04 | 2025-07-31 | 5.350 | 1,966,500 | +6,500 | 0.23% | 10,520,775 |
| 2025-08-01 | 2025-07-30 | 5.570 | 1,960,000 | -167,500 | 0.23% | 10,917,200 |
| 2025-07-31 | 2025-07-29 | 5.600 | 2,127,500 | +32,500 | 0.25% | 11,914,000 |
| 2025-07-30 | 2025-07-28 | 5.570 | 2,095,000 | +55,500 | 0.25% | 11,669,150 |
| 2025-07-29 | 2025-07-25 | 5.640 | 2,039,500 | -16,000 | 0.24% | 11,502,780 |
| 2025-07-25 | 2025-07-23 | 5.740 | 2,055,500 | -31,500 | 0.25% | 11,798,570 |
| 2025-07-24 | 2025-07-22 | 5.690 | 2,087,000 | +58,500 | 0.25% | 11,875,030 |
| 2025-07-23 | 2025-07-21 | 5.690 | 2,028,500 | +29,000 | 0.24% | 11,542,165 |
| 2025-07-22 | 2025-07-18 | 5.890 | 1,999,500 | +14,500 | 0.24% | 11,777,055 |
| 2025-07-21 | 2025-07-17 | 6.020 | 1,985,000 | +85,000 | 0.24% | 11,949,700 |
| 2025-07-18 | 2025-07-16 | 5.970 | 1,900,000 | +29,000 | 0.23% | 11,343,000 |
| 2025-07-17 | 2025-07-15 | 6.160 | 1,871,000 | -52,000 | 0.22% | 11,525,360 |
| 2025-07-16 | 2025-07-14 | 5.540 | 1,923,000 | +43,500 | 0.23% | 10,653,420 |
| 2025-07-15 | 2025-07-11 | 5.720 | 1,879,500 | +54,500 | 0.22% | 10,750,740 |
| 2025-07-14 | 2025-07-10 | 5.800 | 1,825,000 | -14,000 | 0.22% | 10,585,000 |
| 2025-07-11 | 2025-07-09 | 5.890 | 1,839,000 | -71,000 | 0.22% | 10,831,710 |
| 2025-07-10 | 2025-07-08 | 6.030 | 1,910,000 | +122,000 | 0.23% | 11,517,300 |
| 2025-07-09 | 2025-07-07 | 5.850 | 1,788,000 | -187,500 | 0.21% | 10,459,800 |
| 2025-07-08 | 2025-07-04 | 5.860 | 1,975,500 | +295,500 | 0.24% | 11,576,430 |
| 2025-07-07 | 2025-07-03 | 6.200 | 1,680,000 | 0.20% | 10,416,000 |
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