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 | 55.900 | 81,100 | +0 | 0.04% | 4,533,490 |
| 2025-10-13 | 2025-10-09 | 56.820 | 81,100 | +0 | 0.04% | 4,608,102 |
| 2025-10-10 | 2025-10-08 | 56.680 | 81,100 | +0 | 0.04% | 4,596,748 |
| 2025-10-09 | 2025-10-06 | 57.000 | 81,100 | +0 | 0.04% | 4,622,700 |
| 2025-10-08 | 2025-10-03 | 57.200 | 81,100 | +0 | 0.04% | 4,638,920 |
| 2025-10-06 | 2025-10-02 | 57.740 | 81,100 | +0 | 0.04% | 4,682,714 |
| 2025-10-03 | 2025-09-30 | 57.040 | 81,100 | +0 | 0.04% | 4,625,944 |
| 2025-10-02 | 2025-09-29 | 56.400 | 81,100 | +0 | 0.04% | 4,574,040 |
| 2025-09-30 | 2025-09-26 | 55.420 | 81,100 | +0 | 0.04% | 4,494,562 |
| 2025-09-29 | 2025-09-25 | 56.180 | 81,100 | +0 | 0.04% | 4,556,198 |
| 2025-09-26 | 2025-09-24 | 56.340 | 81,100 | +0 | 0.04% | 4,569,174 |
| 2025-09-25 | 2025-09-23 | 55.500 | 81,100 | +0 | 0.04% | 4,501,050 |
| 2025-09-24 | 2025-09-22 | 55.820 | 81,100 | +0 | 0.04% | 4,527,002 |
| 2025-09-23 | 2025-09-19 | 57.437 | 81,100 | +0 | 0.04% | 4,658,146 |
| 2025-09-22 | 2025-09-18 | 57.498 | 81,100 | +900 | 0.04% | 4,663,067 |
| 2025-09-19 | 2025-09-17 | 58.529 | 80,200 | +0 | 0.04% | 4,694,040 |
| 2025-09-18 | 2025-09-16 | 57.518 | 80,200 | +0 | 0.04% | 4,612,941 |
| 2025-09-17 | 2025-09-15 | 57.518 | 80,200 | +0 | 0.04% | 4,612,941 |
| 2025-09-16 | 2025-09-12 | 57.437 | 80,200 | +0 | 0.04% | 4,606,453 |
| 2025-09-15 | 2025-09-11 | 56.931 | 80,200 | +0 | 0.04% | 4,565,903 |
| 2025-09-12 | 2025-09-10 | 57.113 | 80,200 | +0 | 0.04% | 4,580,501 |
| 2025-09-11 | 2025-09-09 | 56.527 | 80,200 | +0 | 0.04% | 4,533,463 |
| 2025-09-10 | 2025-09-08 | 55.738 | 80,200 | +0 | 0.04% | 4,470,206 |
| 2025-09-09 | 2025-09-05 | 55.253 | 80,200 | +0 | 0.04% | 4,431,278 |
| 2025-09-08 | 2025-09-04 | 54.585 | 80,200 | +0 | 0.04% | 4,377,752 |
| 2025-09-05 | 2025-09-03 | 55.071 | 80,200 | +0 | 0.04% | 4,416,680 |
| 2025-09-04 | 2025-09-02 | 55.374 | 80,200 | +0 | 0.04% | 4,441,010 |
| 2025-09-03 | 2025-09-01 | 55.860 | 80,200 | +0 | 0.04% | 4,479,937 |
| 2025-09-02 | 2025-08-29 | 54.505 | 80,200 | +0 | 0.04% | 4,371,264 |
| 2025-09-01 | 2025-08-28 | 54.323 | 80,200 | +0 | 0.04% | 4,356,666 |
| 2025-08-29 | 2025-08-27 | 54.767 | 80,200 | +0 | 0.04% | 4,392,350 |
| 2025-08-28 | 2025-08-26 | 55.536 | 80,200 | +0 | 0.04% | 4,453,986 |
| 2025-08-27 | 2025-08-25 | 56.203 | 80,200 | +0 | 0.04% | 4,507,511 |
| 2025-08-26 | 2025-08-22 | 55.111 | 80,200 | +0 | 0.04% | 4,419,924 |
| 2025-08-25 | 2025-08-21 | 54.646 | 80,200 | +0 | 0.04% | 4,382,618 |
| 2025-08-22 | 2025-08-20 | 54.707 | 80,200 | +0 | 0.04% | 4,387,484 |
| 2025-08-21 | 2025-08-19 | 54.505 | 80,200 | +0 | 0.04% | 4,371,264 |
| 2025-08-20 | 2025-08-18 | 54.626 | 80,200 | +0 | 0.04% | 4,380,996 |
| 2025-08-19 | 2025-08-15 | 54.383 | 80,200 | +0 | 0.04% | 4,361,532 |
| 2025-08-18 | 2025-08-14 | 54.970 | 80,200 | +0 | 0.04% | 4,408,570 |
| 2025-08-15 | 2025-08-13 | 55.131 | 80,200 | -248 | 0.04% | 4,421,546 |
| 2025-08-04 | 2025-07-31 | 52.947 | 80,448 | +495 | 0.04% | 4,259,502 |
| 2025-07-28 | 2025-07-24 | 54.545 | 79,953 | +494 | 0.04% | 4,361,035 |
| 2025-07-15 | 2025-07-11 | 51.633 | 79,459 | +29,667 | 0.04% | 4,102,682 |
| 2025-06-26 | 2025-06-24 | 51.532 | 49,792 | +19,779 | 0.03% | 2,565,860 |
| 2025-06-20 | 2025-06-18 | 51.200 | 30,013 | +256 | 0.02% | 1,536,669 |
| 2025-06-16 | 2025-06-12 | 51.751 | 29,757 | -19,609 | 0.02% | 1,539,951 |
| 2025-06-10 | 2025-06-06 | 51.302 | 49,366 | +245 | 0.03% | 2,532,580 |
| 2025-06-02 | 2025-05-29 | 50.894 | 49,121 | +29,414 | 0.03% | 2,499,971 |
| 2025-04-14 | 2025-04-10 | 43.347 | 19,707 | -393 | 0.01% | 854,234 |
| 2025-03-25 | 2025-03-21 | 49.956 | 20,100 | -19,609 | 0.01% | 1,004,112 |
| 2025-03-21 | 2025-03-19 | 53.020 | 39,709 | +126 | 0.02% | 2,105,389 |
| 2025-03-20 | 2025-03-18 | 52.877 | 39,583 | -19,547 | 0.02% | 2,093,038 |
| 2025-02-27 | 2025-02-25 | 48.969 | 59,130 | -19,547 | 0.03% | 2,895,520 |
| 2025-02-21 | 2025-02-19 | 48.396 | 78,677 | -9,774 | 0.04% | 3,807,631 |
| 2025-02-19 | 2025-02-17 | 47.618 | 88,451 | -9,774 | 0.05% | 4,211,871 |
| 2025-02-10 | 2025-02-06 | 43.955 | 98,225 | -78,188 | 0.05% | 4,317,499 |
| 2025-02-06 | 2025-02-04 | 43.546 | 176,413 | +97,736 | 0.10% | 7,682,068 |
| 2025-01-27 | 2025-01-23 | 41.090 | 78,677 | -59 | 0.04% | 3,232,864 |
| 2025-01-03 | 2024-12-31 | 42.461 | 78,736 | -9,774 | 0.04% | 3,343,239 |
| 2024-12-18 | 2024-12-16 | 42.434 | 88,510 | +541 | 0.05% | 3,755,834 |
| 2024-12-13 | 2024-12-11 | 43.566 | 87,969 | -9,714 | 0.05% | 3,832,493 |
| 2024-10-14 | 2024-10-09 | 44.143 | 97,683 | +38,856 | 0.05% | 4,312,011 |
| 2024-10-09 | 2024-10-07 | 50.711 | 58,827 | -98 | 0.03% | 2,983,164 |
| 2024-10-04 | 2024-10-02 | 49.125 | 58,925 | -971 | 0.03% | 2,894,717 |
| 2024-09-27 | 2024-09-25 | 40.334 | 59,896 | -19,428 | 0.03% | 2,415,841 |
| 2024-09-20 | 2024-09-17 | 38.096 | 79,324 | +1,342 | 0.04% | 3,021,923 |
| 2024-09-02 | 2024-08-29 | 37.845 | 77,982 | +955 | 0.04% | 2,951,199 |
| 2024-08-20 | 2024-08-16 | 36.693 | 77,027 | +57,298 | 0.04% | 2,826,332 |
| 2024-06-19 | 2024-06-17 | 39.327 | 19,729 | +186 | 0.01% | 775,879 |
| 2024-05-22 | 2024-05-20 | 43.852 | 19,543 | +379 | 0.01% | 856,990 |
| 2024-03-19 | 2024-03-15 | 37.678 | 19,164 | -146 | 0.01% | 722,054 |
| 2024-02-16 | 2024-02-14 | 36.215 | 19,310 | -10 | 0.01% | 699,321 |
| 2024-01-11 | 2024-01-09 | 38.229 | 19,320 | +95 | 0.01% | 738,577 |
| 2023-12-18 | 2023-12-14 | 39.643 | 19,225 | +100 | 0.01% | 762,144 |
| 2023-11-03 | 2023-11-01 | 42.051 | 19,125 | +94 | 0.01% | 804,217 |
| 2023-10-19 | 2023-10-17 | 43.797 | 19,031 | -939 | 0.01% | 833,507 |
| 2023-10-10 | 2023-10-06 | 43.052 | 19,970 | +18,778 | 0.01% | 859,744 |
| 2023-10-06 | 2023-10-04 | 42.242 | 1,192 | +187 | 0.00% | 50,353 |
| 2023-10-05 | 2023-10-03 | 42.455 | 1,005 | +939 | 0.00% | 42,668 |
| 2023-09-20 | 2023-09-18 | 45.523 | 66 | +1 | 0.00% | 3,005 |
| 2023-07-19 | 2023-07-14 | 49.503 | 65 | -185 | 0.00% | 3,218 |
| 2023-06-20 | 2023-06-16 | 51.756 | 250 | +2 | 0.00% | 12,939 |
| 2023-06-14 | 2023-06-12 | 49.884 | 248 | +92 | 0.00% | 12,371 |
| 2023-03-28 | 2023-03-24 | 52.387 | 156 | +18 | 0.00% | 8,172 |
| 2023-03-22 | 2023-03-20 | 49.752 | 138 | +1 | 0.00% | 6,866 |
| 2023-03-07 | 2023-03-03 | 54.596 | 137 | +18 | 0.00% | 7,480 |
| 2023-02-28 | 2023-02-24 | 52.807 | 119 | +46 | 0.00% | 6,284 |
| 2023-02-27 | 2023-02-23 | 53.854 | 73 | -46 | 0.00% | 3,931 |
| 2022-12-30 | 2022-12-28 | 52.458 | 119 | -413 | 0.00% | 6,242 |
| 2022-12-19 | 2022-12-15 | 50.919 | 532 | +1 | 0.00% | 27,089 |
| 2022-12-16 | 2022-12-14 | 51.945 | 531 | +183 | 0.00% | 27,583 |
| 2022-12-15 | 2022-12-13 | 51.793 | 348 | +18 | 0.00% | 18,024 |
| 2022-12-14 | 2022-12-12 | 51.006 | 330 | +330 | 0.00% | 16,832 |
| 2022-11-14 | 2022-11-10 | 41.067 | 0 |
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