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 | 14.850 | 1,284,500 | +0 | 11.07% | 19,074,825 |
| 2025-10-13 | 2025-10-09 | 14.900 | 1,284,500 | +0 | 11.07% | 19,139,050 |
| 2025-10-10 | 2025-10-08 | 14.950 | 1,284,500 | -7,500 | 11.07% | 19,203,275 |
| 2025-10-09 | 2025-10-06 | 14.940 | 1,292,000 | +11,500 | 11.14% | 19,302,480 |
| 2025-10-08 | 2025-10-03 | 14.940 | 1,280,500 | +500 | 11.04% | 19,130,670 |
| 2025-10-06 | 2025-10-02 | 14.940 | 1,280,000 | +6,000 | 11.03% | 19,123,200 |
| 2025-10-03 | 2025-09-30 | 14.950 | 1,274,000 | +19,000 | 10.98% | 19,046,300 |
| 2025-09-30 | 2025-09-26 | 14.940 | 1,255,000 | +74,000 | 11.01% | 18,749,700 |
| 2025-09-29 | 2025-09-25 | 15.000 | 1,181,000 | +15,000 | 10.36% | 17,715,000 |
| 2025-09-26 | 2025-09-24 | 15.010 | 1,166,000 | +5,000 | 10.23% | 17,501,660 |
| 2025-09-25 | 2025-09-23 | 15.000 | 1,161,000 | +3,000 | 10.55% | 17,415,000 |
| 2025-09-24 | 2025-09-22 | 14.960 | 1,158,000 | +6,500 | 10.53% | 17,323,680 |
| 2025-09-23 | 2025-09-19 | 15.000 | 1,151,500 | -2,000 | 10.47% | 17,272,500 |
| 2025-09-22 | 2025-09-18 | 15.030 | 1,153,500 | +11,000 | 10.68% | 17,337,105 |
| 2025-09-19 | 2025-09-17 | 14.950 | 1,142,500 | +7,000 | 10.58% | 17,080,375 |
| 2025-09-18 | 2025-09-16 | 14.980 | 1,135,500 | +14,500 | 10.51% | 17,009,790 |
| 2025-09-17 | 2025-09-15 | 14.980 | 1,121,000 | +8,000 | 10.78% | 16,792,580 |
| 2025-09-16 | 2025-09-12 | 14.990 | 1,113,000 | -8,000 | 10.70% | 16,683,870 |
| 2025-09-12 | 2025-09-10 | 15.020 | 1,121,000 | -40,500 | 10.78% | 16,837,420 |
| 2025-09-11 | 2025-09-09 | 15.020 | 1,161,500 | +500 | 11.17% | 17,445,730 |
| 2025-09-10 | 2025-09-08 | 15.020 | 1,161,000 | -1,000 | 11.16% | 17,438,220 |
| 2025-09-09 | 2025-09-05 | 15.010 | 1,162,000 | -3,000 | 11.39% | 17,441,620 |
| 2025-09-08 | 2025-09-04 | 14.980 | 1,165,000 | +10,000 | 11.42% | 17,451,700 |
| 2025-09-04 | 2025-09-02 | 14.970 | 1,155,000 | +7,500 | 11.55% | 17,290,350 |
| 2025-09-03 | 2025-09-01 | 15.050 | 1,147,500 | +3,000 | 11.47% | 17,269,875 |
| 2025-09-02 | 2025-08-29 | 15.050 | 1,144,500 | +2,000 | 11.45% | 17,224,725 |
| 2025-09-01 | 2025-08-28 | 15.080 | 1,142,500 | +9,000 | 11.66% | 17,228,900 |
| 2025-08-29 | 2025-08-27 | 15.040 | 1,133,500 | +17,000 | 11.57% | 17,047,840 |
| 2025-08-28 | 2025-08-26 | 15.090 | 1,116,500 | -19,000 | 11.39% | 16,847,985 |
| 2025-08-27 | 2025-08-25 | 15.070 | 1,135,500 | -90,000 | 11.59% | 17,111,985 |
| 2025-08-26 | 2025-08-22 | 15.040 | 1,225,500 | +7,000 | 12.51% | 18,431,520 |
| 2025-08-25 | 2025-08-21 | 15.050 | 1,218,500 | -25,500 | 12.43% | 18,338,425 |
| 2025-08-22 | 2025-08-20 | 14.960 | 1,244,000 | +1,500 | 12.69% | 18,610,240 |
| 2025-08-21 | 2025-08-19 | 14.900 | 1,242,500 | +13,000 | 12.68% | 18,513,250 |
| 2025-08-20 | 2025-08-18 | 14.950 | 1,229,500 | -500 | 12.55% | 18,381,025 |
| 2025-08-19 | 2025-08-15 | 14.920 | 1,230,000 | +15,500 | 12.81% | 18,351,600 |
| 2025-08-18 | 2025-08-14 | 15.050 | 1,214,500 | +8,500 | 13.20% | 18,278,225 |
| 2025-08-15 | 2025-08-13 | 14.960 | 1,206,000 | +33,500 | 13.11% | 18,041,760 |
| 2025-08-14 | 2025-08-12 | 14.870 | 1,172,500 | +11,500 | 12.74% | 17,435,075 |
| 2025-08-13 | 2025-08-11 | 14.890 | 1,161,000 | -1,500 | 12.62% | 17,287,290 |
| 2025-08-12 | 2025-08-08 | 14.870 | 1,162,500 | +8,000 | 12.64% | 17,286,375 |
| 2025-08-11 | 2025-08-07 | 14.900 | 1,154,500 | +17,000 | 12.55% | 17,202,050 |
| 2025-08-08 | 2025-08-06 | 14.920 | 1,137,500 | -1,000 | 12.36% | 16,971,500 |
| 2025-08-07 | 2025-08-05 | 14.970 | 1,138,500 | +9,500 | 12.65% | 17,043,345 |
| 2025-08-06 | 2025-08-04 | 14.900 | 1,129,000 | +26,500 | 12.54% | 16,822,100 |
| 2025-08-05 | 2025-08-01 | 15.000 | 1,102,500 | +30,000 | 12.25% | 16,537,500 |
| 2025-08-04 | 2025-07-31 | 15.200 | 1,072,500 | -8,000 | 12.19% | 16,302,000 |
| 2025-08-01 | 2025-07-30 | 15.200 | 1,080,500 | +48,000 | 12.56% | 16,423,600 |
| 2025-07-31 | 2025-07-29 | 15.250 | 1,032,500 | -5,500 | 12.59% | 15,745,625 |
| 2025-07-30 | 2025-07-28 | 15.240 | 1,038,000 | -14,500 | 12.66% | 15,819,120 |
| 2025-07-29 | 2025-07-25 | 15.180 | 1,052,500 | +101,500 | 13.16% | 15,976,950 |
| 2025-07-28 | 2025-07-24 | 15.180 | 951,000 | +37,000 | 11.89% | 14,436,180 |
| 2025-07-25 | 2025-07-23 | 15.200 | 914,000 | +42,000 | 13.06% | 13,892,800 |
| 2025-07-24 | 2025-07-22 | 15.090 | 872,000 | +46,500 | 13.21% | 13,158,480 |
| 2025-07-23 | 2025-07-21 | 15.170 | 825,500 | +88,000 | 12.51% | 12,522,835 |
| 2025-07-22 | 2025-07-18 | 15.170 | 737,500 | +58,000 | 11.52% | 11,187,875 |
| 2025-07-21 | 2025-07-17 | 15.050 | 679,500 | +12,500 | 11.33% | 10,226,475 |
| 2025-07-18 | 2025-07-16 | 15.050 | 667,000 | -26,500 | 11.91% | 10,038,350 |
| 2025-07-17 | 2025-07-15 | 15.220 | 693,500 | +2,000 | 12.84% | 10,555,070 |
| 2025-07-16 | 2025-07-14 | 15.190 | 691,500 | +48,500 | 13.83% | 10,503,885 |
| 2025-07-15 | 2025-07-11 | 15.240 | 643,000 | +174,500 | 18.91% | 9,799,320 |
| 2025-07-14 | 2025-07-10 | 15.340 | 468,500 | +405,500 | 13.78% | 7,186,790 |
| 2025-07-11 | 2025-07-09 | 15.100 | 63,000 | 1.85% | 951,300 |
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