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 | 90.000 | 13,550 | +0 | 4.52% | 1,219,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 13,550 | +0 | 4.52% | 1,231,424 |
| 2025-10-10 | 2025-10-08 | 91.500 | 13,550 | +0 | 4.52% | 1,239,825 |
| 2025-10-09 | 2025-10-06 | 91.300 | 13,550 | +1,100 | 4.52% | 1,237,115 |
| 2025-09-25 | 2025-09-23 | 93.592 | 12,450 | -100 | 4.15% | 1,165,218 |
| 2025-09-24 | 2025-09-22 | 93.754 | 12,550 | +141 | 4.18% | 1,176,608 |
| 2025-09-22 | 2025-09-18 | 94.360 | 12,409 | +198 | 4.18% | 1,170,919 |
| 2025-09-18 | 2025-09-16 | 94.522 | 12,211 | -396 | 4.12% | 1,154,212 |
| 2025-09-03 | 2025-09-01 | 92.055 | 12,607 | +198 | 4.25% | 1,160,532 |
| 2025-08-21 | 2025-08-19 | 91.771 | 12,409 | +99 | 4.18% | 1,138,791 |
| 2025-08-13 | 2025-08-11 | 92.216 | 12,310 | -494 | 4.15% | 1,135,183 |
| 2025-08-05 | 2025-08-01 | 91.529 | 12,804 | +197 | 3.24% | 1,171,933 |
| 2025-07-30 | 2025-07-28 | 93.127 | 12,607 | -49 | 3.19% | 1,174,047 |
| 2025-07-24 | 2025-07-22 | 92.156 | 12,656 | +49 | 3.20% | 1,166,322 |
| 2025-07-04 | 2025-07-02 | 89.385 | 12,607 | +99 | 3.19% | 1,126,871 |
| 2025-07-03 | 2025-06-30 | 91.326 | 12,508 | -989 | 3.16% | 1,142,310 |
| 2025-06-25 | 2025-06-23 | 87.334 | 13,497 | +1,928 | 3.41% | 1,178,751 |
| 2025-06-24 | 2025-06-20 | 88.215 | 11,569 | -640 | 2.93% | 1,020,558 |
| 2025-06-23 | 2025-06-19 | 88.379 | 12,209 | +49 | 3.13% | 1,079,015 |
| 2025-05-26 | 2025-05-22 | 83.669 | 12,160 | +49 | 3.11% | 1,017,414 |
| 2025-04-16 | 2025-04-14 | 74.741 | 12,111 | -1,661 | 3.10% | 905,188 |
| 2025-04-14 | 2025-04-10 | 72.959 | 13,772 | +1,661 | 3.53% | 1,004,798 |
| 2025-03-25 | 2025-03-21 | 82.843 | 12,111 | +206 | 3.54% | 1,003,317 |
| 2025-03-24 | 2025-03-20 | 83.009 | 11,905 | -289 | 3.53% | 988,227 |
| 2025-03-12 | 2025-03-10 | 81.806 | 12,194 | +1,349 | 3.61% | 997,543 |
| 2025-03-11 | 2025-03-07 | 81.433 | 10,845 | +1,157 | 3.21% | 883,137 |
| 2025-01-14 | 2025-01-10 | 77.366 | 9,688 | -964 | 2.87% | 749,524 |
| 2025-01-07 | 2025-01-03 | 78.984 | 10,652 | +96 | 3.16% | 841,343 |
| 2025-01-03 | 2024-12-31 | 79.773 | 10,556 | +290 | 3.13% | 842,082 |
| 2024-12-23 | 2024-12-19 | 81.300 | 10,266 | +140 | 3.04% | 834,629 |
| 2024-12-03 | 2024-11-29 | 83.509 | 10,126 | -998 | 2.66% | 845,612 |
| 2024-11-28 | 2024-11-26 | 82.668 | 11,124 | +998 | 2.92% | 919,595 |
| 2024-11-21 | 2024-11-19 | 83.299 | 10,126 | -1,902 | 2.66% | 843,482 |
| 2024-10-09 | 2024-10-07 | 96.193 | 12,028 | -760 | 4.22% | 1,157,011 |
| 2024-09-24 | 2024-09-20 | 87.462 | 12,788 | +172 | 4.48% | 1,118,461 |
| 2024-08-20 | 2024-08-16 | 83.197 | 12,616 | +844 | 4.48% | 1,049,619 |
| 2024-08-07 | 2024-08-05 | 76.012 | 11,772 | +188 | 4.18% | 894,813 |
| 2024-08-02 | 2024-07-31 | 81.236 | 11,584 | -3,940 | 4.12% | 941,036 |
| 2024-08-01 | 2024-07-30 | 81.769 | 15,524 | +3,752 | 5.52% | 1,269,380 |
| 2024-07-29 | 2024-07-25 | 81.278 | 11,772 | +188 | 4.18% | 956,810 |
| 2024-07-26 | 2024-07-24 | 82.217 | 11,584 | -376 | 4.12% | 952,397 |
| 2024-07-19 | 2024-07-17 | 83.475 | 11,960 | +188 | 2.83% | 998,356 |
| 2024-06-24 | 2024-06-20 | 85.481 | 11,772 | +165 | 2.79% | 1,006,288 |
| 2024-05-08 | 2024-05-06 | 82.259 | 11,607 | -3,330 | 2.09% | 954,785 |
| 2024-03-28 | 2024-03-26 | 82.562 | 14,937 | +370 | 2.69% | 1,233,231 |
| 2024-03-22 | 2024-03-20 | 86.452 | 14,567 | +189 | 2.63% | 1,259,350 |
| 2024-01-29 | 2024-01-25 | 76.111 | 14,378 | -456 | 2.63% | 1,094,328 |
| 2023-12-21 | 2023-12-19 | 77.954 | 14,834 | +217 | 2.71% | 1,156,364 |
| 2023-12-04 | 2023-11-30 | 74.863 | 14,617 | +225 | 2.71% | 1,094,273 |
| 2023-11-01 | 2023-10-30 | 67.970 | 14,392 | +899 | 2.67% | 978,230 |
| 2023-10-25 | 2023-10-20 | 68.504 | 13,493 | +180 | 2.50% | 924,324 |
| 2023-10-17 | 2023-10-13 | 69.260 | 13,313 | +270 | 2.47% | 922,058 |
| 2023-10-12 | 2023-10-10 | 69.460 | 13,043 | -135 | 2.42% | 905,968 |
| 2023-10-11 | 2023-10-09 | 68.348 | 13,178 | -45 | 2.44% | 900,695 |
| 2023-10-04 | 2023-09-29 | 70.349 | 13,223 | +135 | 2.45% | 930,231 |
| 2023-09-26 | 2023-09-22 | 69.838 | 13,088 | -719 | 1.94% | 914,041 |
| 2023-09-22 | 2023-09-20 | 73.835 | 13,807 | +223 | 2.05% | 1,019,444 |
| 2023-08-10 | 2023-08-08 | 70.694 | 13,584 | +1,770 | 2.05% | 960,305 |
| 2023-07-13 | 2023-07-11 | 67.326 | 11,814 | -885 | 1.78% | 795,394 |
| 2023-07-04 | 2023-06-30 | 67.349 | 12,699 | -177 | 1.91% | 855,265 |
| 2023-06-26 | 2023-06-21 | 71.549 | 12,876 | +219 | 1.94% | 921,264 |
| 2023-06-23 | 2023-06-20 | 71.549 | 12,657 | -957 | 1.94% | 905,595 |
| 2023-03-27 | 2023-03-23 | 68.794 | 13,614 | +106 | 2.24% | 936,568 |
| 2023-03-20 | 2023-03-16 | 67.126 | 13,508 | +518 | 2.24% | 906,740 |
| 2023-03-07 | 2023-03-03 | 69.513 | 12,990 | -173 | 2.15% | 902,971 |
| 2023-02-14 | 2023-02-10 | 69.837 | 13,163 | +690 | 2.18% | 919,266 |
| 2023-01-16 | 2023-01-12 | 66.732 | 12,473 | +44 | 1.61% | 832,351 |
| 2022-12-23 | 2022-12-21 | 66.251 | 12,429 | +175 | 1.60% | 823,435 |
| 2022-11-21 | 2022-11-17 | 63.572 | 12,254 | -256 | 1.11% | 779,010 |
| 2022-11-18 | 2022-11-16 | 64.512 | 12,510 | +681 | 1.13% | 807,045 |
| 2022-11-16 | 2022-11-14 | 63.478 | 11,829 | -851 | 0.70% | 750,880 |
| 2022-11-08 | 2022-11-04 | 57.297 | 12,680 | -85 | 0.75% | 726,526 |
| 2022-11-03 | 2022-11-01 | 56.944 | 12,765 | +170 | 0.75% | 726,896 |
| 2022-10-26 | 2022-10-24 | 56.474 | 12,595 | +341 | 0.74% | 711,295 |
| 2022-10-13 | 2022-10-11 | 55.699 | 12,254 | +851 | 0.53% | 682,534 |
| 2022-10-10 | 2022-10-06 | 58.754 | 11,403 | +255 | 0.50% | 669,973 |
| 2022-10-06 | 2022-10-03 | 55.699 | 11,148 | +255 | 0.49% | 620,931 |
| 2022-09-30 | 2022-09-28 | 55.370 | 10,893 | -340 | 0.47% | 603,144 |
| 2022-09-28 | 2022-09-26 | 56.662 | 11,233 | -2,298 | 0.73% | 636,489 |
| 2022-09-27 | 2022-09-23 | 60.803 | 13,531 | +170 | 0.88% | 822,728 |
| 2022-09-26 | 2022-09-22 | 61.064 | 13,361 | +790 | 0.87% | 815,876 |
| 2022-09-23 | 2022-09-21 | 61.846 | 12,571 | -1,266 | 0.83% | 777,469 |
| 2022-09-16 | 2022-09-14 | 62.937 | 13,837 | +1,688 | 0.91% | 870,854 |
| 2022-09-15 | 2022-09-13 | 63.980 | 12,149 | +126 | 0.80% | 777,289 |
| 2022-09-07 | 2022-09-05 | 64.098 | 12,023 | +127 | 0.79% | 770,653 |
| 2022-09-06 | 2022-09-02 | 63.553 | 11,896 | +10,546 | 0.78% | 756,026 |
| 2022-08-26 | 2022-08-24 | 66.706 | 1,350 | +844 | 0.09% | 90,053 |
| 2022-08-08 | 2022-08-04 | 65.236 | 506 | +84 | 0.03% | 33,009 |
| 2022-08-01 | 2022-07-28 | 65.520 | 422 | +422 | 0.03% | 27,650 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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