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 | 28.120 | 134,100 | +0 | 2.68% | 3,770,892 |
| 2025-10-13 | 2025-10-09 | 27.800 | 134,100 | +0 | 2.68% | 3,727,980 |
| 2025-10-10 | 2025-10-08 | 27.240 | 134,100 | +200 | 2.68% | 3,652,884 |
| 2025-10-08 | 2025-10-03 | 26.000 | 133,900 | +500 | 2.68% | 3,481,400 |
| 2025-10-06 | 2025-10-02 | 25.440 | 133,400 | +2,000 | 2.67% | 3,393,696 |
| 2025-09-29 | 2025-09-25 | 24.600 | 131,400 | +500 | 2.63% | 3,232,440 |
| 2025-09-26 | 2025-09-24 | 24.140 | 130,900 | +200 | 2.62% | 3,159,926 |
| 2025-09-24 | 2025-09-22 | 23.940 | 130,700 | +500 | 2.61% | 3,128,958 |
| 2025-09-09 | 2025-09-05 | 20.740 | 130,200 | -3,800 | 2.66% | 2,700,348 |
| 2025-09-04 | 2025-09-02 | 20.680 | 134,000 | -20,400 | 2.73% | 2,771,120 |
| 2025-09-01 | 2025-08-28 | 20.740 | 154,400 | +600 | 3.15% | 3,202,256 |
| 2025-08-22 | 2025-08-20 | 19.760 | 153,800 | +2,200 | 3.20% | 3,039,088 |
| 2025-08-21 | 2025-08-19 | 21.000 | 151,600 | -900 | 3.23% | 3,183,600 |
| 2025-08-18 | 2025-08-14 | 20.840 | 152,500 | +900 | 3.24% | 3,178,100 |
| 2025-08-07 | 2025-08-05 | 19.980 | 151,600 | +3,800 | 3.23% | 3,028,968 |
| 2025-08-06 | 2025-08-04 | 19.880 | 147,800 | +800 | 3.14% | 2,938,264 |
| 2025-08-05 | 2025-08-01 | 20.800 | 147,000 | +1,000 | 3.13% | 3,057,600 |
| 2025-08-01 | 2025-07-30 | 20.820 | 146,000 | +100 | 3.17% | 3,039,720 |
| 2025-07-30 | 2025-07-28 | 21.400 | 145,900 | -1,200 | 3.17% | 3,122,260 |
| 2025-07-24 | 2025-07-22 | 21.580 | 147,100 | +300 | 3.20% | 3,174,418 |
| 2025-07-23 | 2025-07-21 | 21.900 | 146,800 | +10,300 | 3.19% | 3,214,920 |
| 2025-07-18 | 2025-07-16 | 20.980 | 136,500 | +3,100 | 3.03% | 2,863,770 |
| 2025-07-17 | 2025-07-15 | 21.220 | 133,400 | +5,100 | 2.96% | 2,830,748 |
| 2025-07-16 | 2025-07-14 | 20.760 | 128,300 | +100 | 2.85% | 2,663,508 |
| 2025-07-10 | 2025-07-08 | 19.990 | 128,200 | +500 | 2.85% | 2,562,718 |
| 2025-07-09 | 2025-07-07 | 20.220 | 127,700 | +5,400 | 2.84% | 2,582,094 |
| 2025-07-08 | 2025-07-04 | 20.180 | 122,300 | +300 | 2.72% | 2,468,014 |
| 2025-07-03 | 2025-06-30 | 19.260 | 122,000 | +200 | 2.77% | 2,349,720 |
| 2025-06-26 | 2025-06-24 | 17.850 | 121,800 | +2,600 | 2.77% | 2,174,130 |
| 2025-06-19 | 2025-06-17 | 17.780 | 119,200 | +5,000 | 2.71% | 2,119,376 |
| 2025-06-18 | 2025-06-16 | 17.490 | 114,200 | +500 | 2.60% | 1,997,358 |
| 2025-06-11 | 2025-06-09 | 17.450 | 113,700 | +200 | 2.58% | 1,984,065 |
| 2025-06-06 | 2025-06-04 | 17.200 | 113,500 | +20,000 | 2.58% | 1,952,200 |
| 2025-06-05 | 2025-06-03 | 16.760 | 93,500 | +600 | 2.12% | 1,567,060 |
| 2025-05-30 | 2025-05-28 | 17.500 | 92,900 | +100 | 2.16% | 1,625,750 |
| 2025-05-28 | 2025-05-26 | 17.010 | 92,800 | +200 | 2.16% | 1,578,528 |
| 2025-05-27 | 2025-05-23 | 17.220 | 92,600 | +100 | 2.15% | 1,594,572 |
| 2025-05-23 | 2025-05-21 | 17.200 | 92,500 | +900 | 2.15% | 1,591,000 |
| 2025-05-21 | 2025-05-19 | 17.170 | 91,600 | +2,000 | 2.13% | 1,572,772 |
| 2025-05-19 | 2025-05-15 | 17.050 | 89,600 | +300 | 2.08% | 1,527,680 |
| 2025-05-06 | 2025-04-30 | 14.660 | 89,300 | +200 | 2.13% | 1,309,138 |
| 2025-05-02 | 2025-04-29 | 14.700 | 89,100 | +1,000 | 2.12% | 1,309,770 |
| 2025-04-30 | 2025-04-28 | 14.680 | 88,100 | +600 | 2.10% | 1,293,308 |
| 2025-04-25 | 2025-04-23 | 13.920 | 87,500 | +100 | 2.13% | 1,218,000 |
| 2025-04-24 | 2025-04-22 | 13.080 | 87,400 | +200 | 2.13% | 1,143,192 |
| 2025-04-23 | 2025-04-17 | 13.320 | 87,200 | +300 | 2.13% | 1,161,504 |
| 2025-04-22 | 2025-04-16 | 13.340 | 86,900 | +1,100 | 2.12% | 1,159,246 |
| 2025-04-16 | 2025-04-14 | 13.900 | 85,800 | +4,100 | 2.09% | 1,192,620 |
| 2025-04-11 | 2025-04-09 | 12.320 | 81,700 | +1,000 | 1.99% | 1,006,544 |
| 2025-04-09 | 2025-04-07 | 12.620 | 80,700 | +3,500 | 2.02% | 1,018,434 |
| 2025-04-02 | 2025-03-31 | 13.720 | 77,200 | +300 | 1.93% | 1,059,184 |
| 2025-04-01 | 2025-03-28 | 14.430 | 76,900 | +700 | 1.92% | 1,109,667 |
| 2025-03-28 | 2025-03-26 | 15.320 | 76,200 | +100 | 1.95% | 1,167,384 |
| 2025-03-27 | 2025-03-25 | 15.290 | 76,100 | -300 | 1.95% | 1,163,569 |
| 2025-03-26 | 2025-03-24 | 14.460 | 76,400 | +100 | 1.96% | 1,104,744 |
| 2025-03-20 | 2025-03-18 | 14.330 | 76,300 | +100 | 2.01% | 1,093,379 |
| 2025-03-18 | 2025-03-14 | 13.920 | 76,200 | -2,400 | 2.01% | 1,060,704 |
| 2025-03-14 | 2025-03-12 | 14.000 | 78,600 | +3,600 | 2.07% | 1,100,400 |
| 2025-03-13 | 2025-03-11 | 13.760 | 75,000 | +200 | 2.03% | 1,032,000 |
| 2025-03-07 | 2025-03-05 | 15.220 | 74,800 | +200 | 2.08% | 1,138,456 |
| 2025-03-06 | 2025-03-04 | 15.080 | 74,600 | +100 | 2.07% | 1,124,968 |
| 2025-03-05 | 2025-03-03 | 15.910 | 74,500 | +100 | 2.07% | 1,185,295 |
| 2025-03-04 | 2025-02-28 | 15.260 | 74,400 | +1,000 | 2.07% | 1,135,344 |
| 2025-02-28 | 2025-02-26 | 16.000 | 73,400 | +6,500 | 2.16% | 1,174,400 |
| 2025-02-27 | 2025-02-25 | 16.520 | 66,900 | +100 | 1.97% | 1,105,188 |
| 2025-02-26 | 2025-02-24 | 17.210 | 66,800 | +700 | 2.02% | 1,149,628 |
| 2025-02-21 | 2025-02-19 | 18.290 | 66,100 | +700 | 2.07% | 1,208,969 |
| 2025-02-18 | 2025-02-14 | 18.680 | 65,400 | -3,100 | 2.04% | 1,221,672 |
| 2025-02-14 | 2025-02-12 | 18.080 | 68,500 | +700 | 2.14% | 1,238,480 |
| 2025-02-13 | 2025-02-11 | 18.480 | 67,800 | +1,500 | 2.19% | 1,252,944 |
| 2025-02-12 | 2025-02-10 | 18.320 | 66,300 | +100 | 2.14% | 1,214,616 |
| 2025-02-11 | 2025-02-07 | 18.310 | 66,200 | +500 | 2.14% | 1,212,122 |
| 2025-02-07 | 2025-02-05 | 18.390 | 65,700 | +200 | 2.12% | 1,208,223 |
| 2025-02-05 | 2025-02-03 | 18.120 | 65,500 | +200 | 2.11% | 1,186,860 |
| 2025-02-04 | 2025-01-28 | 18.250 | 65,300 | +1,400 | 2.11% | 1,191,725 |
| 2025-01-22 | 2025-01-20 | 19.680 | 63,900 | +200 | 2.06% | 1,257,552 |
| 2025-01-21 | 2025-01-17 | 19.280 | 63,700 | +100 | 2.05% | 1,228,136 |
| 2025-01-20 | 2025-01-16 | 19.160 | 63,600 | +400 | 2.05% | 1,218,576 |
| 2025-01-17 | 2025-01-15 | 18.390 | 63,200 | +200 | 2.04% | 1,162,248 |
| 2025-01-16 | 2025-01-14 | 18.280 | 63,000 | +300 | 2.03% | 1,151,640 |
| 2025-01-15 | 2025-01-13 | 18.480 | 62,700 | +2,500 | 2.02% | 1,158,696 |
| 2025-01-13 | 2025-01-09 | 18.610 | 60,200 | +2,600 | 1.94% | 1,120,322 |
| 2025-01-10 | 2025-01-08 | 19.000 | 57,600 | +200 | 1.86% | 1,094,400 |
| 2025-01-09 | 2025-01-07 | 19.700 | 57,400 | +300 | 1.85% | 1,130,780 |
| 2025-01-07 | 2025-01-03 | 18.040 | 57,100 | +800 | 1.84% | 1,030,084 |
| 2025-01-06 | 2025-01-02 | 17.660 | 56,300 | +200 | 1.82% | 994,258 |
| 2025-01-03 | 2024-12-31 | 17.920 | 56,100 | +1,700 | 1.81% | 1,005,312 |
| 2024-12-30 | 2024-12-24 | 19.200 | 54,400 | +100 | 1.88% | 1,044,480 |
| 2024-12-27 | 2024-12-20 | 18.800 | 54,300 | +3,000 | 1.87% | 1,020,840 |
| 2024-12-23 | 2024-12-19 | 19.420 | 51,300 | +1,100 | 1.77% | 996,246 |
| 2024-12-20 | 2024-12-18 | 20.820 | 50,200 | +2,500 | 1.73% | 1,045,164 |
| 2024-12-18 | 2024-12-16 | 20.340 | 47,700 | +200 | 1.70% | 970,218 |
| 2024-12-17 | 2024-12-13 | 20.400 | 47,500 | +300 | 1.70% | 969,000 |
| 2024-12-13 | 2024-12-11 | 19.980 | 47,200 | +2,100 | 1.69% | 943,056 |
| 2024-12-10 | 2024-12-06 | 20.700 | 45,100 | +400 | 1.67% | 933,570 |
| 2024-12-06 | 2024-12-04 | 19.900 | 44,700 | +2,300 | 1.66% | 889,530 |
| 2024-11-29 | 2024-11-27 | 18.920 | 42,400 | +100 | 1.63% | 802,208 |
| 2024-11-28 | 2024-11-26 | 19.420 | 42,300 | +200 | 1.63% | 821,466 |
| 2024-11-25 | 2024-11-21 | 19.640 | 42,100 | +200 | 1.62% | 826,844 |
| 2024-11-20 | 2024-11-18 | 18.810 | 41,900 | +1,900 | 1.61% | 788,139 |
| 2024-11-19 | 2024-11-15 | 18.820 | 40,000 | -1,100 | 1.54% | 752,800 |
| 2024-11-18 | 2024-11-14 | 19.010 | 41,100 | +100 | 1.58% | 781,311 |
| 2024-11-15 | 2024-11-13 | 19.830 | 41,000 | +600 | 1.58% | 813,030 |
| 2024-11-14 | 2024-11-12 | 19.600 | 40,400 | +200 | 1.55% | 791,840 |
| 2024-11-12 | 2024-11-08 | 17.840 | 40,200 | -300 | 1.61% | 717,168 |
| 2024-11-07 | 2024-11-05 | 15.590 | 40,500 | +300 | 1.62% | 631,395 |
| 2024-11-04 | 2024-10-31 | 16.820 | 40,200 | +300 | 1.61% | 676,164 |
| 2024-10-29 | 2024-10-25 | 16.230 | 39,900 | +300 | 1.60% | 647,577 |
| 2024-10-21 | 2024-10-17 | 15.520 | 39,600 | +500 | 1.58% | 614,592 |
| 2024-10-17 | 2024-10-15 | 15.370 | 39,100 | +400 | 1.56% | 600,967 |
| 2024-10-16 | 2024-10-14 | 15.060 | 38,700 | +500 | 1.55% | 582,822 |
| 2024-10-08 | 2024-10-04 | 14.380 | 38,200 | +200 | 1.53% | 549,316 |
| 2024-10-03 | 2024-09-30 | 15.100 | 38,000 | +200 | 1.52% | 573,800 |
| 2024-09-30 | 2024-09-26 | 14.920 | 37,800 | +2,000 | 1.51% | 563,976 |
| 2024-09-25 | 2024-09-23 | 14.330 | 35,800 | +200 | 1.56% | 513,014 |
| 2024-09-10 | 2024-09-05 | 13.400 | 35,600 | +100 | 1.55% | 477,040 |
| 2024-09-03 | 2024-08-30 | 14.280 | 35,500 | +1,000 | 1.54% | 506,940 |
| 2024-08-30 | 2024-08-28 | 14.660 | 34,500 | +100 | 1.50% | 505,770 |
| 2024-08-28 | 2024-08-26 | 15.180 | 34,400 | +3,000 | 1.50% | 522,192 |
| 2024-08-27 | 2024-08-23 | 14.600 | 31,400 | -3,500 | 1.37% | 458,440 |
| 2024-08-22 | 2024-08-20 | 14.800 | 34,900 | +400 | 1.52% | 516,520 |
| 2024-08-21 | 2024-08-19 | 14.580 | 34,500 | +100 | 1.50% | 503,010 |
| 2024-08-20 | 2024-08-16 | 14.360 | 34,400 | -500 | 1.50% | 493,984 |
| 2024-08-19 | 2024-08-15 | 14.060 | 34,900 | +2,300 | 1.52% | 490,694 |
| 2024-08-15 | 2024-08-13 | 13.820 | 32,600 | +2,100 | 1.42% | 450,532 |
| 2024-08-13 | 2024-08-09 | 13.940 | 30,500 | +1,800 | 1.33% | 425,170 |
| 2024-08-12 | 2024-08-08 | 13.880 | 28,700 | +100 | 1.25% | 398,356 |
| 2024-08-09 | 2024-08-07 | 13.880 | 28,600 | +700 | 1.24% | 396,968 |
| 2024-08-08 | 2024-08-06 | 13.720 | 27,900 | +1,800 | 1.33% | 382,788 |
| 2024-08-07 | 2024-08-05 | 14.180 | 26,100 | +300 | 1.24% | 370,098 |
| 2024-08-06 | 2024-08-02 | 14.980 | 25,800 | +100 | 1.23% | 386,484 |
| 2024-08-05 | 2024-08-01 | 15.750 | 25,700 | +200 | 1.22% | 404,775 |
| 2024-08-02 | 2024-07-31 | 15.360 | 25,500 | +1,500 | 1.21% | 391,680 |
| 2024-08-01 | 2024-07-30 | 15.700 | 24,000 | +600 | 1.14% | 376,800 |
| 2024-07-25 | 2024-07-23 | 17.140 | 23,400 | +100 | 1.11% | 401,076 |
| 2024-07-23 | 2024-07-19 | 16.470 | 23,300 | +1,000 | 1.11% | 383,751 |
| 2024-07-17 | 2024-07-15 | 16.420 | 22,300 | +100 | 1.06% | 366,166 |
| 2024-07-15 | 2024-07-11 | 16.310 | 22,200 | +500 | 1.11% | 362,082 |
| 2024-07-12 | 2024-07-10 | 16.260 | 21,700 | +100 | 1.08% | 352,842 |
| 2024-07-11 | 2024-07-09 | 16.680 | 21,600 | +800 | 1.08% | 360,288 |
| 2024-07-09 | 2024-07-05 | 16.360 | 20,800 | +100 | 1.04% | 340,288 |
| 2024-07-08 | 2024-07-04 | 16.360 | 20,700 | +2,100 | 1.03% | 338,652 |
| 2024-07-04 | 2024-07-02 | 16.050 | 18,600 | +500 | 0.93% | 298,530 |
| 2024-07-03 | 2024-06-28 | 15.850 | 18,100 | +1,100 | 0.91% | 286,885 |
| 2024-06-28 | 2024-06-26 | 15.850 | 17,000 | +400 | 0.85% | 269,450 |
| 2024-06-21 | 2024-06-19 | 16.310 | 16,600 | +300 | 0.83% | 270,746 |
| 2024-06-20 | 2024-06-18 | 16.250 | 16,300 | +100 | 0.81% | 264,875 |
| 2024-06-17 | 2024-06-13 | 15.880 | 16,200 | +2,000 | 0.85% | 257,256 |
| 2024-06-13 | 2024-06-11 | 14.950 | 14,200 | +900 | 0.75% | 212,290 |
| 2024-06-12 | 2024-06-07 | 15.200 | 13,300 | +4,000 | 0.70% | 202,160 |
| 2024-06-05 | 2024-06-03 | 14.000 | 9,300 | +100 | 0.49% | 130,200 |
| 2024-06-04 | 2024-05-31 | 14.120 | 9,200 | +200 | 0.48% | 129,904 |
| 2024-05-31 | 2024-05-29 | 14.550 | 9,000 | +1,700 | 0.47% | 130,950 |
| 2024-05-22 | 2024-05-20 | 13.390 | 7,300 | -6,000 | 0.38% | 97,747 |
| 2024-05-20 | 2024-05-16 | 13.600 | 13,300 | +6,000 | 0.70% | 180,880 |
| 2024-05-03 | 2024-04-30 | 13.090 | 7,300 | +1,800 | 0.38% | 95,557 |
| 2024-03-06 | 2024-03-04 | 13.840 | 5,500 | +500 | 0.29% | 76,120 |
| 2024-02-20 | 2024-02-16 | 13.780 | 5,000 | -10,000 | 0.25% | 68,900 |
| 2024-02-19 | 2024-02-15 | 14.220 | 15,000 | +10,000 | 0.75% | 213,300 |
| 2024-01-17 | 2024-01-15 | 11.130 | 5,000 | +1,000 | 0.25% | 55,650 |
| 2023-12-18 | 2023-12-14 | 11.660 | 4,000 | +500 | 0.21% | 46,640 |
| 2023-08-16 | 2023-08-14 | 10.230 | 3,500 | +1,000 | 0.16% | 35,805 |
| 2023-03-17 | 2023-03-15 | 7.890 | 2,500 | +400 | 0.11% | 19,725 |
| 2023-03-07 | 2023-03-03 | 8.225 | 2,100 | +100 | 0.09% | 17,272 |
| 2023-02-27 | 2023-02-23 | 8.700 | 2,000 | +1,000 | 0.09% | 17,400 |
| 2023-02-08 | 2023-02-06 | 9.280 | 1,000 | +1,000 | 0.04% | 9,280 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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