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 | 660,200 | +0 | 0.08% | 59,418,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 660,200 | +0 | 0.08% | 62,785,020 |
| 2025-10-10 | 2025-10-08 | 94.100 | 660,200 | -1,500 | 0.08% | 62,124,820 |
| 2025-10-09 | 2025-10-06 | 90.000 | 661,700 | -9,400 | 0.08% | 59,553,000 |
| 2025-10-08 | 2025-10-03 | 90.450 | 671,100 | -1,400 | 0.08% | 60,700,995 |
| 2025-10-06 | 2025-10-02 | 89.650 | 672,500 | -3,200 | 0.08% | 60,289,625 |
| 2025-10-03 | 2025-09-30 | 90.850 | 675,700 | +42,000 | 0.08% | 61,387,345 |
| 2025-10-02 | 2025-09-29 | 90.150 | 633,700 | -1,400 | 0.08% | 57,128,055 |
| 2025-09-30 | 2025-09-26 | 90.000 | 635,100 | -1,400 | 0.08% | 57,159,000 |
| 2025-09-29 | 2025-09-25 | 90.850 | 636,500 | -4,300 | 0.08% | 57,826,025 |
| 2025-09-26 | 2025-09-24 | 90.950 | 640,800 | -2,500 | 0.08% | 58,280,760 |
| 2025-09-25 | 2025-09-23 | 90.950 | 643,300 | -2,100 | 0.08% | 58,508,135 |
| 2025-09-24 | 2025-09-22 | 92.600 | 645,400 | -4,000 | 0.08% | 59,764,040 |
| 2025-09-22 | 2025-09-18 | 96.250 | 649,400 | -1,500 | 0.08% | 62,504,750 |
| 2025-09-19 | 2025-09-17 | 97.800 | 650,900 | -700 | 0.08% | 63,658,020 |
| 2025-09-18 | 2025-09-16 | 95.350 | 651,600 | -1,100 | 0.08% | 62,130,060 |
| 2025-09-17 | 2025-09-15 | 94.000 | 652,700 | -300 | 0.08% | 61,353,800 |
| 2025-09-16 | 2025-09-12 | 94.650 | 653,000 | -600 | 0.08% | 61,806,450 |
| 2025-09-15 | 2025-09-11 | 93.900 | 653,600 | -700 | 0.08% | 61,373,040 |
| 2025-09-12 | 2025-09-10 | 93.600 | 654,300 | -600 | 0.08% | 61,242,480 |
| 2025-09-11 | 2025-09-09 | 92.300 | 654,900 | -500 | 0.08% | 60,447,270 |
| 2025-09-10 | 2025-09-08 | 92.100 | 655,400 | -500 | 0.08% | 60,362,340 |
| 2025-09-09 | 2025-09-05 | 93.000 | 655,900 | -1,200 | 0.08% | 60,998,700 |
| 2025-09-08 | 2025-09-04 | 91.750 | 657,100 | -600 | 0.08% | 60,288,925 |
| 2025-09-05 | 2025-09-03 | 90.950 | 657,700 | -100 | 0.08% | 59,817,815 |
| 2025-09-04 | 2025-09-02 | 90.750 | 657,800 | -300 | 0.08% | 59,695,350 |
| 2025-09-03 | 2025-09-01 | 91.800 | 658,100 | -300 | 0.08% | 60,413,580 |
| 2025-09-02 | 2025-08-29 | 90.550 | 658,400 | -600 | 0.08% | 59,618,120 |
| 2025-09-01 | 2025-08-28 | 88.600 | 659,000 | -300 | 0.08% | 58,387,400 |
| 2025-08-29 | 2025-08-27 | 87.250 | 659,300 | +500 | 0.08% | 57,523,925 |
| 2025-08-28 | 2025-08-26 | 89.200 | 658,800 | +11,800 | 0.08% | 58,764,960 |
| 2025-08-27 | 2025-08-25 | 90.150 | 647,000 | +44,400 | 0.08% | 58,327,050 |
| 2025-08-26 | 2025-08-22 | 92.450 | 602,600 | +500 | 0.07% | 55,710,370 |
| 2025-08-25 | 2025-08-21 | 86.750 | 602,100 | -6,400 | 0.07% | 52,232,175 |
| 2025-08-22 | 2025-08-20 | 81.500 | 608,500 | -13,600 | 0.07% | 49,592,750 |
| 2025-08-20 | 2025-08-18 | 83.700 | 622,100 | +100 | 0.08% | 52,069,770 |
| 2025-08-19 | 2025-08-15 | 83.250 | 622,000 | -5,400 | 0.08% | 51,781,500 |
| 2025-08-18 | 2025-08-14 | 87.500 | 627,400 | -200 | 0.08% | 54,897,500 |
| 2025-08-15 | 2025-08-13 | 87.150 | 627,600 | -3,300 | 0.08% | 54,695,340 |
| 2025-08-14 | 2025-08-12 | 83.400 | 630,900 | -100 | 0.08% | 52,617,060 |
| 2025-08-12 | 2025-08-08 | 79.600 | 631,000 | -1,000 | 0.08% | 50,227,600 |
| 2025-08-11 | 2025-08-07 | 78.450 | 632,000 | +100 | 0.08% | 49,580,400 |
| 2025-08-08 | 2025-08-06 | 78.250 | 631,900 | -2,600 | 0.08% | 49,446,175 |
| 2025-08-07 | 2025-08-05 | 77.100 | 634,500 | -400 | 0.08% | 48,919,950 |
| 2025-08-06 | 2025-08-04 | 74.600 | 634,900 | -200 | 0.08% | 47,363,540 |
| 2025-08-05 | 2025-08-01 | 73.000 | 635,100 | -1,100 | 0.08% | 46,362,300 |
| 2025-08-04 | 2025-07-31 | 73.550 | 636,200 | +900 | 0.08% | 46,792,510 |
| 2025-08-01 | 2025-07-30 | 75.050 | 635,300 | -300 | 0.08% | 47,679,265 |
| 2025-07-30 | 2025-07-28 | 78.650 | 635,600 | -800 | 0.08% | 49,989,940 |
| 2025-07-29 | 2025-07-25 | 78.050 | 636,400 | -400 | 0.08% | 49,671,020 |
| 2025-07-28 | 2025-07-24 | 77.200 | 636,800 | -3,100 | 0.08% | 49,160,960 |
| 2025-07-25 | 2025-07-23 | 76.400 | 639,900 | -3,100 | 0.08% | 48,888,360 |
| 2025-07-24 | 2025-07-22 | 73.050 | 643,000 | +900 | 0.08% | 46,971,150 |
| 2025-07-23 | 2025-07-21 | 74.550 | 642,100 | +10,600 | 0.08% | 47,868,555 |
| 2025-07-22 | 2025-07-18 | 73.600 | 631,500 | -700 | 0.08% | 46,478,400 |
| 2025-07-21 | 2025-07-17 | 73.000 | 632,200 | -1,300 | 0.08% | 46,150,600 |
| 2025-07-18 | 2025-07-16 | 73.000 | 633,500 | -200 | 0.08% | 46,245,500 |
| 2025-07-17 | 2025-07-15 | 73.300 | 633,700 | -2,400 | 0.08% | 46,450,210 |
| 2025-07-16 | 2025-07-14 | 72.250 | 636,100 | -3,300 | 0.08% | 45,958,225 |
| 2025-07-15 | 2025-07-11 | 73.550 | 639,400 | -5,100 | 0.08% | 47,027,870 |
| 2025-07-14 | 2025-07-10 | 73.000 | 644,500 | -39,400 | 0.08% | 47,048,500 |
| 2025-07-11 | 2025-07-09 | 74.600 | 683,900 | -6,900 | 0.08% | 51,018,940 |
| 2025-07-10 | 2025-07-08 | 70.400 | 690,800 | -14,800 | 0.08% | 48,632,320 |
| 2025-07-09 | 2025-07-07 | 68.000 | 705,600 | -83,700 | 0.09% | 47,980,800 |
| 2025-07-08 | 2025-07-04 | 66.500 | 789,300 | +31,700 | 0.10% | 52,488,450 |
| 2025-07-07 | 2025-07-03 | 67.700 | 757,600 | +258,300 | 0.09% | 51,289,520 |
| 2025-07-04 | 2025-07-02 | 66.850 | 499,300 | +383,100 | 0.06% | 33,378,205 |
| 2025-07-03 | 2025-06-30 | 70.250 | 116,200 | +114,100 | 0.01% | 8,163,050 |
| 2025-07-02 | 2025-06-27 | 69.850 | 2,100 | +100 | 0.00% | 146,685 |
| 2025-05-22 | 2025-05-20 | 72.050 | 2,000 | -200 | 0.00% | 144,100 |
| 2025-05-08 | 2025-05-06 | 62.650 | 2,200 | -500 | 0.00% | 137,830 |
| 2025-04-30 | 2025-04-28 | 55.600 | 2,700 | +400 | 0.00% | 150,120 |
| 2025-04-16 | 2025-04-14 | 56.100 | 2,300 | +500 | 0.00% | 129,030 |
| 2025-04-14 | 2025-04-10 | 58.150 | 1,800 | +200 | 0.00% | 104,670 |
| 2025-04-03 | 2025-04-01 | 68.700 | 1,600 | -1,000 | 0.00% | 109,920 |
| 2025-03-21 | 2025-03-19 | 79.100 | 2,600 | -1,000 | 0.00% | 205,660 |
| 2025-03-19 | 2025-03-17 | 76.600 | 3,600 | +500 | 0.00% | 275,760 |
| 2025-03-17 | 2025-03-13 | 72.050 | 3,100 | -700 | 0.00% | 223,355 |
| 2025-03-11 | 2025-03-07 | 66.550 | 3,800 | -2,000 | 0.00% | 252,890 |
| 2025-03-10 | 2025-03-06 | 66.450 | 5,800 | -500 | 0.00% | 385,410 |
| 2025-02-18 | 2025-02-14 | 63.850 | 6,300 | -200 | 0.00% | 402,255 |
| 2025-02-17 | 2025-02-13 | 61.000 | 6,500 | -500 | 0.00% | 396,500 |
| 2025-02-12 | 2025-02-10 | 61.250 | 7,000 | -400 | 0.00% | 428,750 |
| 2025-02-10 | 2025-02-06 | 59.000 | 7,400 | -400 | 0.00% | 436,600 |
| 2025-01-23 | 2025-01-21 | 56.650 | 7,800 | -500 | 0.00% | 441,870 |
| 2025-01-16 | 2025-01-14 | 51.900 | 8,300 | -100 | 0.00% | 430,770 |
| 2025-01-15 | 2025-01-13 | 48.900 | 8,400 | -300 | 0.00% | 410,760 |
| 2025-01-02 | 2024-12-27 | 53.200 | 8,700 | -100 | 0.00% | 462,840 |
| 2024-12-23 | 2024-12-19 | 52.950 | 8,800 | +500 | 0.00% | 465,960 |
| 2024-12-12 | 2024-12-10 | 56.850 | 8,300 | -500 | 0.00% | 471,855 |
| 2024-11-27 | 2024-11-25 | 48.000 | 8,800 | +1,200 | 0.00% | 422,400 |
| 2024-11-15 | 2024-11-13 | 54.000 | 7,600 | +500 | 0.00% | 410,400 |
| 2024-11-13 | 2024-11-11 | 58.000 | 7,100 | +200 | 0.00% | 411,800 |
| 2024-10-30 | 2024-10-28 | 57.000 | 6,900 | +100 | 0.00% | 393,300 |
| 2024-10-24 | 2024-10-22 | 58.200 | 6,800 | +400 | 0.00% | 395,760 |
| 2024-10-14 | 2024-10-09 | 66.150 | 6,400 | +2,200 | 0.00% | 423,360 |
| 2024-10-10 | 2024-10-08 | 65.650 | 4,200 | +100 | 0.00% | 275,730 |
| 2024-10-09 | 2024-10-07 | 71.900 | 4,100 | -300 | 0.00% | 294,790 |
| 2024-09-30 | 2024-09-26 | 59.700 | 4,400 | +500 | 0.00% | 262,680 |
| 2024-09-27 | 2024-09-25 | 56.100 | 3,900 | -700 | 0.00% | 218,790 |
| 2024-09-16 | 2024-09-12 | 46.300 | 4,600 | +200 | 0.00% | 212,980 |
| 2024-09-05 | 2024-09-03 | 46.600 | 4,400 | -600 | 0.00% | 205,040 |
| 2024-09-04 | 2024-09-02 | 43.550 | 5,000 | +600 | 0.00% | 217,750 |
| 2024-09-02 | 2024-08-29 | 50.000 | 4,400 | +300 | 0.00% | 220,000 |
| 2024-08-21 | 2024-08-19 | 56.700 | 4,100 | -500 | 0.00% | 232,470 |
| 2024-08-09 | 2024-08-07 | 52.000 | 4,600 | +100 | 0.00% | 239,200 |
| 2024-08-07 | 2024-08-05 | 47.500 | 4,500 | +400 | 0.00% | 213,750 |
| 2024-08-02 | 2024-07-31 | 53.250 | 4,100 | +200 | 0.00% | 218,325 |
| 2024-08-01 | 2024-07-30 | 54.500 | 3,900 | +500 | 0.00% | 212,550 |
| 2024-07-23 | 2024-07-19 | 61.300 | 3,400 | +100 | 0.00% | 208,420 |
| 2024-07-22 | 2024-07-18 | 67.500 | 3,300 | +400 | 0.00% | 222,750 |
| 2024-07-19 | 2024-07-17 | 67.600 | 2,900 | +500 | 0.00% | 196,040 |
| 2024-07-03 | 2024-06-28 | 73.000 | 2,400 | +500 | 0.00% | 175,200 |
| 2024-06-14 | 2024-06-12 | 78.900 | 1,900 | +400 | 0.00% | 149,910 |
| 2024-05-28 | 2024-05-24 | 80.050 | 1,500 | +500 | 0.00% | 120,075 |
| 2024-05-16 | 2024-05-13 | 79.900 | 1,000 | -500 | 0.00% | 79,900 |
| 2024-05-13 | 2024-05-09 | 78.500 | 1,500 | -200 | 0.00% | 117,750 |
| 2024-03-15 | 2024-03-13 | 78.500 | 1,700 | -500 | 0.00% | 133,450 |
| 2023-12-04 | 2023-11-30 | 58.761 | 2,200 | +27 | 0.00% | 129,274 |
| 2023-05-19 | 2023-05-17 | 70.756 | 2,173 | -118,549 | 0.00% | 153,753 |
| 2023-03-21 | 2023-03-17 | 68.276 | 120,722 | +494 | 0.02% | 8,242,420 |
| 2023-03-14 | 2023-03-10 | 73.894 | 120,228 | +494 | 0.02% | 8,884,129 |
| 2023-03-02 | 2023-02-28 | 79.816 | 119,734 | +494 | 0.02% | 9,556,648 |
| 2023-02-08 | 2023-02-06 | 89.989 | 119,240 | +494 | 0.02% | 10,730,257 |
| 2023-02-06 | 2023-02-02 | 98.441 | 118,746 | +118,548 | 0.02% | 11,689,474 |
| 2022-12-29 | 2022-12-23 | 78.955 | 198 | -98 | 0.00% | 15,633 |
| 2022-12-28 | 2022-12-22 | 79.461 | 296 | 0.00% | 23,521 |
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