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 | 1105.450 | 2,328 | +0 | 2.46% | 2,573,488 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 2,328 | +0 | 2.46% | 2,573,488 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 2,328 | +0 | 2.46% | 2,572,789 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 2,328 | +0 | 2.46% | 2,573,953 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 2,328 | +0 | 2.46% | 2,572,324 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 2,328 | +0 | 2.46% | 2,572,324 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 2,328 | +0 | 2.46% | 2,571,742 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 2,328 | +20 | 2.46% | 2,572,324 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 2,308 | -20 | 2.44% | 2,547,801 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 2,328 | +300 | 2.46% | 2,568,599 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 2,028 | +20 | 2.14% | 2,236,580 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 2,008 | +200 | 2.06% | 2,213,920 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 1,808 | -1,000 | 1.85% | 1,994,134 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 2,808 | -570 | 2.87% | 3,097,224 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 3,378 | -100 | 3.46% | 3,723,569 |
| 2025-07-17 | 2025-07-15 | 1100.700 | 3,478 | +100 | 3.06% | 3,828,235 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 3,378 | -20 | 2.97% | 3,716,813 |
| 2025-07-10 | 2025-07-08 | 1100.200 | 3,398 | +100 | 2.99% | 3,738,480 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 3,298 | +1,460 | 2.94% | 3,628,789 |
| 2025-07-03 | 2025-06-30 | 1100.200 | 1,838 | +20 | 1.64% | 2,022,168 |
| 2025-06-27 | 2025-06-25 | 1099.500 | 1,818 | +15 | 1.62% | 1,998,891 |
| 2025-06-20 | 2025-06-18 | 1099.000 | 1,803 | -110 | 1.58% | 1,981,497 |
| 2025-06-18 | 2025-06-16 | 1098.900 | 1,913 | +100 | 1.68% | 2,102,196 |
| 2025-06-12 | 2025-06-10 | 1099.250 | 1,813 | -10 | 1.62% | 1,992,940 |
| 2025-06-11 | 2025-06-09 | 1099.200 | 1,823 | +100 | 1.63% | 2,003,842 |
| 2025-06-06 | 2025-06-04 | 1098.700 | 1,723 | +96 | 1.56% | 1,893,060 |
| 2025-06-05 | 2025-06-03 | 1098.650 | 1,627 | +100 | 1.47% | 1,787,504 |
| 2025-05-30 | 2025-05-28 | 1098.100 | 1,527 | +15 | 1.45% | 1,676,799 |
| 2025-05-29 | 2025-05-27 | 1098.050 | 1,512 | +100 | 1.43% | 1,660,252 |
| 2025-05-23 | 2025-05-21 | 1097.700 | 1,412 | +53 | 1.40% | 1,549,952 |
| 2025-05-19 | 2025-05-15 | 1097.200 | 1,359 | +209 | 1.35% | 1,491,095 |
| 2025-05-16 | 2025-05-14 | 1096.900 | 1,150 | +11 | 1.14% | 1,261,435 |
| 2025-04-11 | 2025-04-09 | 1093.250 | 1,139 | -103 | 1.17% | 1,245,212 |
| 2025-04-10 | 2025-04-08 | 1092.750 | 1,242 | -7 | 1.04% | 1,357,196 |
| 2025-04-09 | 2025-04-07 | 1092.500 | 1,249 | -1 | 1.05% | 1,364,532 |
| 2025-02-20 | 2025-02-18 | 1087.500 | 1,250 | +10 | 1.22% | 1,359,375 |
| 2025-02-19 | 2025-02-17 | 1087.500 | 1,240 | -200 | 1.21% | 1,348,500 |
| 2025-02-18 | 2025-02-14 | 1087.250 | 1,440 | -400 | 1.40% | 1,565,640 |
| 2025-02-13 | 2025-02-11 | 1086.550 | 1,840 | -940 | 1.80% | 1,999,252 |
| 2025-02-04 | 2025-01-28 | 1085.800 | 2,780 | +110 | 2.78% | 3,018,524 |
| 2025-01-10 | 2025-01-08 | 1082.650 | 2,670 | -1 | 2.71% | 2,890,676 |
| 2025-01-08 | 2025-01-06 | 1082.300 | 2,671 | +1 | 2.71% | 2,890,823 |
| 2024-11-29 | 2024-11-27 | 1077.450 | 2,670 | +900 | 2.62% | 2,876,792 |
| 2024-11-25 | 2024-11-21 | 1078.000 | 1,770 | +1,540 | 1.04% | 1,908,060 |
| 2024-11-08 | 2024-11-06 | 1075.750 | 230 | +11 | 0.14% | 247,422 |
| 2024-10-25 | 2024-10-23 | 1074.100 | 219 | +100 | 0.14% | 235,228 |
| 2024-10-09 | 2024-10-07 | 1072.000 | 119 | -267 | 0.09% | 127,568 |
| 2024-08-22 | 2024-08-20 | 1066.100 | 386 | +19 | 0.67% | 411,515 |
| 2024-07-18 | 2024-07-16 | 1062.050 | 367 | -100 | 0.69% | 389,772 |
| 2024-06-19 | 2024-06-17 | 1058.600 | 467 | +367 | 0.69% | 494,366 |
| 2024-03-13 | 2024-03-11 | 1045.600 | 100 | +100 | 0.15% | 104,560 |
| 2024-01-03 | 2023-12-29 | 1036.600 | 0 | -5 | ||
| 2023-11-07 | 2023-11-03 | 1027.500 | 5 | +4 | 0.01% | 5,138 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 1 | -4 | 0.00% | 1,028 |
| 2023-10-12 | 2023-10-10 | 1025.000 | 5 | +5 | 0.01% | 5,125 |
| 2023-03-21 | 2023-03-17 | 1002.000 | 0 | -50 | ||
| 2023-02-16 | 2023-02-14 | 1002.000 | 50 | 10.00% | 50,100 |
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