History of CCASS shareholding

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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 2.550 16,370,536 +0 3.16% 41,744,867
2025-10-13 2025-10-09 2.580 16,370,536 +0 3.16% 42,235,983
2025-10-10 2025-10-08 3.640 16,370,536 +18,000 3.16% 59,588,751
2025-10-08 2025-10-03 3.590 16,352,536 +20,000 3.16% 58,705,604
2025-10-06 2025-10-02 3.910 16,332,536 +90,000 3.16% 63,860,216
2025-10-02 2025-09-29 4.060 16,242,536 +70,000 3.14% 65,944,696
2025-09-30 2025-09-26 4.030 16,172,536 -2,000 3.13% 65,175,320
2025-09-29 2025-09-25 3.860 16,174,536 +2,000 3.13% 62,433,709
2025-09-26 2025-09-24 3.960 16,172,536 +66,000 3.13% 64,043,243
2025-09-25 2025-09-23 4.590 16,106,536 +28,000 3.11% 73,929,000
2025-09-24 2025-09-22 4.330 16,078,536 +44,000 3.11% 69,620,061
2025-09-22 2025-09-18 4.560 16,034,536 -2,000 3.10% 73,117,484
2025-09-19 2025-09-17 4.540 16,036,536 +22,000 3.10% 72,805,873
2025-09-18 2025-09-16 4.450 16,014,536 -6,000 3.10% 71,264,685
2025-09-17 2025-09-15 4.730 16,020,536 -38,000 3.10% 75,777,135
2025-09-16 2025-09-12 4.740 16,058,536 -74,000 3.10% 76,117,461
2025-09-15 2025-09-11 4.540 16,132,536 +174,000 3.12% 73,241,713
2025-09-12 2025-09-10 5.900 15,958,536 +164,000 3.08% 94,155,362
2025-09-10 2025-09-08 4.780 15,794,536 -8,000 3.05% 75,497,882
2025-09-04 2025-09-02 4.600 15,802,536 +30,000 3.05% 72,691,666
2025-09-03 2025-09-01 4.840 15,772,536 -166,000 3.05% 76,339,074
2025-08-29 2025-08-27 4.220 15,938,536 +22,000 3.08% 67,260,622
2025-08-28 2025-08-26 4.180 15,916,536 +50,000 3.08% 66,531,120
2025-08-27 2025-08-25 4.280 15,866,536 +10,000 3.07% 67,908,774
2025-08-21 2025-08-19 4.420 15,856,536 -100,000 3.06% 70,085,889
2025-08-20 2025-08-18 4.420 15,956,536 -26,000 3.08% 70,527,889
2025-08-19 2025-08-15 4.350 15,982,536 -2,000 3.09% 69,524,032
2025-08-18 2025-08-14 4.080 15,984,536 +12,000 3.09% 65,216,907
2025-08-15 2025-08-13 4.230 15,972,536 -4,000 3.09% 67,563,827
2025-08-14 2025-08-12 4.450 15,976,536 -6,000 3.09% 71,095,585
2025-08-13 2025-08-11 4.490 15,982,536 -10,000 3.09% 71,761,587
2025-08-12 2025-08-08 4.450 15,992,536 +78,000 3.09% 71,166,785
2025-08-11 2025-08-07 4.300 15,914,536 +50,000 3.08% 68,432,505
2025-08-08 2025-08-06 4.050 15,864,536 +68,000 3.07% 64,251,371
2025-08-07 2025-08-05 4.790 15,796,536 +22,000 3.05% 75,665,407
2025-08-06 2025-08-04 4.890 15,774,536 -24,000 3.05% 77,137,481
2025-08-05 2025-08-01 3.910 15,798,536 -2,000 3.05% 61,772,276
2025-08-04 2025-07-31 3.900 15,800,536 +60,000 3.05% 61,622,090
2025-08-01 2025-07-30 2.900 15,740,536 -20,000 3.04% 45,647,554
2025-07-31 2025-07-29 2.770 15,760,536 -24,000 3.05% 43,656,685
2025-07-30 2025-07-28 2.500 15,784,536 +100,000 3.05% 39,461,340
2025-07-25 2025-07-23 1.450 15,684,536 -20,000 3.03% 22,742,577
2025-07-24 2025-07-22 1.380 15,704,536 +72,000 3.04% 21,672,260
2025-07-23 2025-07-21 1.540 15,632,536 -8,000 3.02% 24,074,105
2025-07-22 2025-07-18 1.620 15,640,536 -72,000 3.02% 25,337,668
2025-07-21 2025-07-17 1.200 15,712,536 -12,000 3.04% 18,855,043
2025-07-16 2025-07-14 1.170 15,724,536 -38,000 3.04% 18,397,707
2025-07-15 2025-07-11 1.090 15,762,536 -54,000 3.05% 17,181,164
2025-07-14 2025-07-10 1.100 15,816,536 -74,000 3.06% 17,398,190
2025-07-10 2025-07-08 1.100 15,890,536 -60,000 3.07% 17,479,590
2025-07-08 2025-07-04 1.020 15,950,536 -62,000 3.08% 16,269,547
2025-07-07 2025-07-03 1.080 16,012,536 +32,000 3.09% 17,293,539
2025-06-27 2025-06-25 1.100 15,980,536 -20,000 3.09% 17,578,590
2025-06-12 2025-06-10 0.971 16,000,536 +334,678 3.09% 15,540,770
2025-06-05 2025-06-03 1.002 15,665,858 -60,643 3.10% 15,696,205
2025-06-02 2025-05-29 0.879 15,726,501 -9,781 3.11% 13,827,541
2025-05-30 2025-05-28 0.818 15,736,282 +1,956 3.11% 12,870,829
2025-05-27 2025-05-23 0.736 15,734,326 -46,949 3.11% 11,582,306
2025-05-26 2025-05-22 0.736 15,781,275 +46,949 3.12% 11,616,866
2025-05-23 2025-05-21 0.736 15,734,326 -7,824 3.11% 11,582,306
2025-04-28 2025-04-24 0.726 15,742,150 -13,694 3.11% 11,427,120
2025-04-25 2025-04-23 0.726 15,755,844 -1,956 3.11% 11,437,061
2025-04-14 2025-04-10 0.705 15,757,800 +97,810 3.11% 11,116,270
2025-04-01 2025-03-28 0.705 15,659,990 -1,956 3.09% 11,047,270
2025-03-05 2025-03-03 0.716 15,661,946 -1,956 3.09% 11,208,775
2025-03-03 2025-02-27 0.736 15,663,902 -78,248 3.10% 11,530,466
2025-02-28 2025-02-26 0.726 15,742,150 -19,562 3.11% 11,427,120
2025-02-26 2025-02-24 0.716 15,761,712 +117,372 3.11% 11,280,175
2025-02-25 2025-02-21 0.716 15,644,340 +144,760 3.09% 11,196,175
2025-02-24 2025-02-20 0.736 15,499,580 +13,564,364 3.06% 11,409,506
2025-02-21 2025-02-19 0.634 1,935,216 +19,562 0.38% 1,226,692
2025-02-20 2025-02-18 0.583 1,915,654 +17,606 0.38% 1,116,365
2025-02-19 2025-02-17 0.675 1,898,048 +56,730 0.38% 1,280,753
2025-02-18 2025-02-14 0.521 1,841,318 -1,957 0.36% 960,093
2025-02-13 2025-02-11 0.486 1,843,275 +78,249 0.36% 895,155
2025-02-06 2025-02-04 0.460 1,765,026 -1,956 0.35% 812,041
2025-01-16 2025-01-14 0.562 1,766,982 +43,036 0.35% 993,595
2025-01-15 2025-01-13 0.552 1,723,946 +350,162 0.34% 951,770
2025-01-10 2025-01-08 0.511 1,373,784 +19,562 0.27% 702,268
2025-01-09 2025-01-07 0.521 1,354,222 +97,811 0.27% 706,113
2025-01-08 2025-01-06 0.521 1,256,411 +19,562 0.25% 655,113
2025-01-06 2025-01-02 0.511 1,236,849 +3,912 0.24% 632,268
2024-12-18 2024-12-16 0.521 1,232,937 +117,373 0.24% 642,873
2024-12-13 2024-12-11 0.573 1,115,564 +23,474 0.22% 638,700
2024-12-12 2024-12-10 0.654 1,092,090 -359,942 0.22% 714,583
2024-12-11 2024-12-09 0.654 1,452,032 -9,782 0.29% 950,103
2024-12-10 2024-12-06 0.644 1,461,814 +23,475 0.29% 941,558
2024-12-09 2024-12-05 0.644 1,438,339 +82,161 0.28% 926,438
2024-12-05 2024-12-03 0.716 1,356,178 +29,343 0.27% 970,575
2024-11-28 2024-11-26 1.166 1,326,835 -9,781 0.26% 1,546,451
2024-11-26 2024-11-22 1.104 1,336,616 +9,781 0.26% 1,475,859
2024-11-25 2024-11-21 1.155 1,326,835 +19,562 0.26% 1,532,886
2024-11-20 2024-11-18 1.258 1,307,273 +7,825 0.26% 1,643,939
2024-11-15 2024-11-13 1.196 1,299,448 -9,781 0.26% 1,554,387
2024-11-13 2024-11-11 1.217 1,309,229 -9,781 0.26% 1,592,858
2024-11-12 2024-11-08 1.258 1,319,010 -7,825 0.26% 1,658,699
2024-11-11 2024-11-07 1.268 1,326,835 +7,825 0.26% 1,682,105
2024-11-07 2024-11-05 1.298 1,319,010 +13,693 0.26% 1,712,641
2024-11-06 2024-11-04 1.309 1,305,317 +166,278 0.26% 1,708,206
2024-11-05 2024-11-01 1.298 1,139,039 -123,241 0.23% 1,478,961
2024-11-04 2024-10-31 1.278 1,262,280 +58,686 0.25% 1,613,170
2024-11-01 2024-10-30 1.319 1,203,594 +1,956 0.24% 1,587,392
2024-10-31 2024-10-29 1.309 1,201,638 +97,811 0.24% 1,572,527
2024-10-30 2024-10-28 1.298 1,103,827 +9,781 0.22% 1,433,241
2024-10-29 2024-10-25 1.288 1,094,046 -37,168 0.22% 1,409,355
2024-10-28 2024-10-24 1.288 1,131,214 +13,694 0.22% 1,457,235
2024-10-24 2024-10-22 1.237 1,117,520 +46,949 0.22% 1,382,468
2024-10-21 2024-10-17 1.227 1,070,571 +97,810 0.21% 1,313,443
2024-10-17 2024-10-15 1.237 972,761 +5,869 0.19% 1,203,389
2024-10-16 2024-10-14 1.278 966,892 +3,912 0.19% 1,235,670
2024-10-15 2024-10-10 1.247 962,980 -43,036 0.19% 1,201,134
2024-10-14 2024-10-09 1.288 1,006,016 -101,723 0.20% 1,295,955
2024-10-09 2024-10-07 1.288 1,107,739 +19,562 0.22% 1,426,995
2024-10-08 2024-10-04 1.278 1,088,177 +146,715 0.22% 1,390,670
2024-10-07 2024-10-03 1.278 941,462 +3,913 0.19% 1,203,171
2024-10-04 2024-10-02 1.319 937,549 -31,299 0.19% 1,236,511
2024-10-03 2024-09-30 1.237 968,848 -11,738 0.19% 1,198,548
2024-09-30 2024-09-26 1.155 980,586 +48,906 0.19% 1,132,866
2024-09-27 2024-09-25 1.135 931,680 +7,824 0.18% 1,057,314
2024-09-26 2024-09-24 1.288 923,856 -7,824 0.18% 1,190,116
2024-09-25 2024-09-23 1.309 931,680 +5,868 0.18% 1,219,245
2024-09-24 2024-09-20 1.247 925,812 -7,825 0.18% 1,154,774
2024-09-23 2024-09-19 1.360 933,637 +99,767 0.18% 1,269,533
2024-09-20 2024-09-17 1.360 833,870 -15,650 0.16% 1,133,873
2024-09-17 2024-09-13 1.390 849,520 +37,168 0.17% 1,181,209
2024-09-16 2024-09-12 1.380 812,352 -121,285 0.16% 1,121,224
2024-09-13 2024-09-11 1.370 933,637 -27,387 0.18% 1,279,079
2024-09-12 2024-09-10 1.339 961,024 +9,781 0.19% 1,287,123
2024-09-11 2024-09-09 1.309 951,243 +9,781 0.19% 1,244,847
2024-09-09 2024-09-04 1.298 941,462 +7,825 0.19% 1,222,421
2024-09-03 2024-08-30 1.258 933,637 -9,781 0.18% 1,174,080
2024-09-02 2024-08-29 1.217 943,418 +5,869 0.19% 1,147,798
2024-08-30 2024-08-28 1.247 937,549 +136,935 0.19% 1,169,414
2024-08-29 2024-08-27 1.319 800,614 -44,993 0.16% 1,055,911
2024-08-28 2024-08-26 1.329 845,607 -80,205 0.17% 1,123,897
2024-08-27 2024-08-23 1.278 925,812 +205,402 0.18% 1,183,170
2024-08-23 2024-08-21 1.288 720,410 -70,423 0.14% 928,036
2024-08-22 2024-08-20 1.319 790,833 -19,562 0.16% 1,043,011
2024-08-21 2024-08-19 1.298 810,395 -148,672 0.16% 1,052,240
2024-08-20 2024-08-16 1.288 959,067 -29,344 0.19% 1,235,475
2024-08-19 2024-08-15 1.298 988,411 +58,687 0.20% 1,283,381
2024-08-16 2024-08-14 1.268 929,724 -152,585 0.18% 1,178,664
2024-08-15 2024-08-13 1.186 1,082,309 -111,504 0.21% 1,283,582
2024-08-14 2024-08-12 1.114 1,193,813 +123,242 0.24% 1,330,385
2024-08-12 2024-08-08 0.971 1,070,571 +39,124 0.21% 1,039,809
2024-08-08 2024-08-06 0.879 1,031,447 +195,621 0.20% 906,901
2024-08-07 2024-08-05 0.879 835,826 +56,730 0.17% 734,901
2024-07-29 2024-07-25 1.002 779,096 +43,037 0.15% 780,605
2024-07-26 2024-07-24 1.063 736,059 +68,467 0.15% 782,637
2024-07-25 2024-07-23 1.145 667,592 +41,080 0.13% 764,440
2024-07-24 2024-07-22 1.298 626,512 -9,781 0.12% 813,481
2024-07-23 2024-07-19 1.408 636,293 -41,080 0.13% 896,079
2024-07-22 2024-07-18 1.367 677,373 +38,421 0.13% 925,667
2024-07-19 2024-07-17 1.356 638,952 -226,233 0.13% 866,497
2024-07-18 2024-07-16 1.325 865,185 +5,752 0.17% 1,146,221
2024-07-17 2024-07-15 1.304 859,433 +182,137 0.17% 1,120,669
2024-07-16 2024-07-12 1.273 677,296 -1,918 0.14% 861,973
2024-07-15 2024-07-11 1.262 679,214 -260,743 0.14% 857,329
2024-07-12 2024-07-10 1.241 939,957 -67,103 0.19% 1,166,838
2024-07-11 2024-07-09 1.221 1,007,060 +26,841 0.20% 1,229,127
2024-07-10 2024-07-08 1.200 980,219 -42,179 0.20% 1,175,916
2024-07-09 2024-07-05 1.179 1,022,398 +88,193 0.21% 1,205,186
2024-07-08 2024-07-04 1.147 934,205 -34,511 0.19% 1,071,989
2024-07-05 2024-07-03 1.179 968,716 +335,516 0.20% 1,141,906
2024-07-04 2024-07-02 1.189 633,200 -155,296 0.13% 753,011
2024-07-03 2024-06-28 1.137 788,496 +47,931 0.16% 896,564
2024-07-02 2024-06-27 1.127 740,565 +180,220 0.15% 834,339
2024-06-28 2024-06-26 1.085 560,345 -103,531 0.11% 607,917
2024-06-27 2024-06-25 1.095 663,876 +134,206 0.13% 727,163
2024-06-26 2024-06-24 1.064 529,670 -143,792 0.11% 563,587
2024-06-25 2024-06-21 1.116 673,462 -84,358 0.14% 751,714
2024-06-24 2024-06-20 1.116 757,820 +97,779 0.15% 845,873
2024-06-21 2024-06-19 1.064 660,041 +13,420 0.13% 702,306
2024-06-20 2024-06-18 1.074 646,621 +107,365 0.13% 694,772
2024-06-19 2024-06-17 1.127 539,256 -34,510 0.11% 607,539
2024-06-18 2024-06-14 1.012 573,766 -201,309 0.12% 580,580
2024-06-17 2024-06-13 1.001 775,075 +53,682 0.16% 776,194
2024-06-14 2024-06-12 0.991 721,393 +197,475 0.15% 714,909
2024-06-11 2024-06-06 0.970 523,918 -3,834 0.11% 508,279
2024-06-07 2024-06-05 0.897 527,752 -13,421 0.11% 473,461
2024-06-06 2024-06-04 0.908 541,173 -360,439 0.11% 491,146
2024-06-05 2024-06-03 0.866 901,612 +153,378 0.18% 780,644
2024-06-04 2024-05-31 0.824 748,234 -19,172 0.15% 616,623
2024-06-03 2024-05-30 0.793 767,406 -130,372 0.15% 608,407
2024-05-30 2024-05-28 0.782 897,778 +30,676 0.18% 702,402
2024-05-29 2024-05-27 0.741 867,102 +93,944 0.17% 642,220
2024-05-28 2024-05-24 0.782 773,158 -34,510 0.16% 604,902
2024-05-22 2024-05-20 0.720 807,668 +19,172 0.16% 581,350
2024-05-20 2024-05-16 0.772 788,496 +34,510 0.16% 608,677
2024-05-10 2024-05-08 0.782 753,986 -1,917 0.15% 589,902
2024-05-02 2024-04-29 0.730 755,903 -15,338 0.15% 551,975
2024-04-22 2024-04-18 0.615 771,241 -1,917 0.16% 474,676
2024-03-25 2024-03-21 0.595 773,158 -1,917 0.16% 459,726
2024-03-04 2024-02-29 0.699 775,075 -1,917 0.16% 541,719
2024-02-07 2024-02-05 0.636 776,992 -1,918 0.16% 494,427
2024-02-01 2024-01-30 0.709 778,910 +3,835 0.16% 552,525
2024-01-24 2024-01-22 0.793 775,075 +34,510 0.16% 614,487
2024-01-22 2024-01-18 0.845 740,565 +5,752 0.15% 625,754
2024-01-18 2024-01-16 0.803 734,813 +5,751 0.15% 590,232
2024-01-15 2024-01-11 0.855 729,062 -1,917 0.15% 623,640
2024-01-12 2024-01-10 0.876 730,979 +1,917 0.15% 640,530
2023-12-29 2023-12-27 0.835 729,062 -1,917 0.15% 608,429
2023-12-11 2023-12-07 1.012 730,979 -13,421 0.15% 739,660
2023-12-08 2023-12-06 1.012 744,400 -3,834 0.15% 753,240
2023-12-04 2023-11-30 0.782 748,234 -5,752 0.15% 585,402
2023-11-22 2023-11-20 0.741 753,986 -19,172 0.15% 558,441
2023-11-13 2023-11-09 0.688 773,158 -47,931 0.16% 532,314
2023-11-09 2023-11-07 0.615 821,089 +13,421 0.17% 505,356
2023-11-08 2023-11-06 0.595 807,668 -1,917 0.16% 480,245
2023-11-02 2023-10-31 0.605 809,585 +38,344 0.16% 489,831
2023-10-31 2023-10-27 0.563 771,241 -1,917 0.16% 434,450
2023-10-30 2023-10-26 0.605 773,158 -17,255 0.16% 467,791
2023-10-16 2023-10-12 0.709 790,413 +1,917 0.16% 560,684
2023-10-11 2023-10-09 0.699 788,496 +11,504 0.16% 551,099
2023-10-10 2023-10-06 0.730 776,992 +1,917 0.16% 567,375
2023-10-04 2023-09-29 0.762 775,075 -1,917 0.16% 590,231
2023-10-03 2023-09-28 0.709 776,992 -1,918 0.16% 551,164
2023-09-26 2023-09-22 0.720 778,910 +1,918 0.16% 560,650
2023-09-21 2023-09-19 0.647 776,992 +19,172 0.16% 502,532
2023-09-19 2023-09-15 0.615 757,820 +70,937 0.15% 466,416
2023-09-18 2023-09-14 0.647 686,883 +19,173 0.14% 444,253
2023-09-14 2023-09-12 0.678 667,710 +11,503 0.13% 452,748
2023-09-12 2023-09-07 0.730 656,207 -11,503 0.13% 479,175
2023-09-11 2023-09-06 0.730 667,710 -1,918 0.13% 487,575
2023-09-07 2023-09-05 0.741 669,628 -1,917 0.14% 495,961
2023-09-06 2023-09-04 0.793 671,545 +1,917 0.14% 532,408
2023-09-04 2023-08-30 0.814 669,628 +9,587 0.14% 544,858
2023-08-28 2023-08-24 0.928 660,041 -1,918 0.13% 612,797
2023-08-23 2023-08-21 0.835 661,959 -1,917 0.13% 552,429
2023-08-21 2023-08-17 0.855 663,876 +3,835 0.13% 567,880
2023-08-17 2023-08-15 0.897 660,041 +3,834 0.13% 592,141
2023-08-16 2023-08-14 0.928 656,207 +17,255 0.13% 609,237
2023-08-14 2023-08-10 1.106 638,952 -13,420 0.13% 706,528
2023-08-10 2023-08-08 1.106 652,372 -88,193 0.13% 721,368
2023-08-09 2023-08-07 1.106 740,565 -1,917 0.15% 818,888
2023-08-08 2023-08-04 1.116 742,482 +1,917 0.15% 828,753
2023-08-07 2023-08-03 1.116 740,565 -7,669 0.15% 826,613
2023-08-04 2023-08-02 1.116 748,234 -23,007 0.15% 835,174
2023-08-03 2023-08-01 1.116 771,241 +28,759 0.16% 860,854
2023-08-02 2023-07-31 1.127 742,482 -95,862 0.15% 836,499
2023-08-01 2023-07-28 1.106 838,344 -5,752 0.17% 927,008
2023-07-31 2023-07-27 1.127 844,096 -1,917 0.17% 950,979
2023-07-28 2023-07-26 1.106 846,013 -17,255 0.17% 935,488
2023-07-27 2023-07-25 1.106 863,268 -15,338 0.18% 954,568
2023-07-26 2023-07-24 1.106 878,606 +17,255 0.18% 971,528
2023-07-25 2023-07-21 1.127 861,351 -38,344 0.18% 970,419
2023-07-24 2023-07-20 1.106 899,695 +233,902 0.19% 994,848
2023-07-21 2023-07-19 1.210 665,793 +136,123 0.14% 805,662
2023-07-20 2023-07-18 1.262 529,670 0.11% 668,569

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