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 | 7.710 | 9,698,000 | +0 | 2.09% | 74,771,580 |
| 2025-10-13 | 2025-10-09 | 7.710 | 9,698,000 | +0 | 2.09% | 74,771,580 |
| 2025-10-10 | 2025-10-08 | 7.800 | 9,698,000 | +0 | 2.09% | 75,644,400 |
| 2025-10-09 | 2025-10-06 | 7.750 | 9,698,000 | +1,600 | 2.09% | 75,159,500 |
| 2025-10-06 | 2025-10-02 | 7.590 | 9,696,400 | -4,800 | 2.09% | 73,595,676 |
| 2025-10-03 | 2025-09-30 | 7.750 | 9,701,200 | -8,400 | 2.09% | 75,184,300 |
| 2025-09-24 | 2025-09-22 | 7.820 | 9,709,600 | -7,600 | 2.09% | 75,929,072 |
| 2025-09-01 | 2025-08-28 | 7.750 | 9,717,200 | -3,200 | 2.09% | 75,308,300 |
| 2025-08-29 | 2025-08-27 | 7.800 | 9,720,400 | -14,000 | 2.09% | 75,819,120 |
| 2025-08-25 | 2025-08-21 | 7.230 | 9,734,400 | -10,000 | 2.09% | 70,379,712 |
| 2025-08-20 | 2025-08-18 | 7.220 | 9,744,400 | -3,600 | 2.10% | 70,354,568 |
| 2025-08-13 | 2025-08-11 | 7.100 | 9,748,000 | -2,000 | 2.10% | 69,210,800 |
| 2025-08-12 | 2025-08-08 | 7.500 | 9,750,000 | -2,000 | 2.10% | 73,125,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 9,752,000 | +8,000 | 2.10% | 70,214,400 |
| 2025-08-07 | 2025-08-05 | 7.600 | 9,744,000 | +16,000 | 2.10% | 74,054,400 |
| 2025-07-29 | 2025-07-25 | 8.680 | 9,728,000 | +6,000 | 2.09% | 84,439,040 |
| 2025-07-28 | 2025-07-24 | 8.660 | 9,722,000 | -29,600 | 2.09% | 84,192,520 |
| 2025-07-25 | 2025-07-23 | 7.980 | 9,751,600 | -164,800 | 2.09% | 77,817,768 |
| 2025-07-22 | 2025-07-18 | 6.800 | 9,916,400 | +4,000 | 2.13% | 67,431,520 |
| 2025-07-10 | 2025-07-08 | 6.300 | 9,912,400 | -400 | 2.13% | 62,448,120 |
| 2025-07-07 | 2025-07-03 | 6.310 | 9,912,800 | +10,000 | 2.13% | 62,549,768 |
| 2025-06-30 | 2025-06-26 | 6.380 | 9,902,800 | +400 | 2.13% | 63,179,864 |
| 2025-06-26 | 2025-06-24 | 6.360 | 9,902,400 | +10,000 | 2.13% | 62,979,264 |
| 2025-06-20 | 2025-06-18 | 6.500 | 9,892,400 | +10,000 | 2.13% | 64,300,600 |
| 2025-06-17 | 2025-06-13 | 6.470 | 9,882,400 | +400 | 2.12% | 63,939,128 |
| 2025-06-02 | 2025-05-29 | 6.520 | 9,882,000 | -9,600 | 2.12% | 64,430,640 |
| 2025-05-14 | 2025-05-12 | 6.745 | 9,891,600 | +362,414 | 2.12% | 66,716,389 |
| 2025-05-13 | 2025-05-09 | 6.745 | 9,529,186 | -771 | 2.12% | 64,271,997 |
| 2025-05-09 | 2025-05-07 | 6.641 | 9,529,957 | +3,854 | 2.12% | 63,288,317 |
| 2025-04-29 | 2025-04-25 | 6.786 | 9,526,103 | +1,542 | 2.12% | 64,646,595 |
| 2025-04-28 | 2025-04-24 | 6.786 | 9,524,561 | +386 | 2.12% | 64,636,130 |
| 2025-04-24 | 2025-04-22 | 6.849 | 9,524,175 | -386 | 2.12% | 65,226,479 |
| 2025-02-03 | 2025-01-24 | 8.716 | 9,524,561 | +1,928 | 2.12% | 83,018,883 |
| 2025-01-10 | 2025-01-08 | 8.094 | 9,522,633 | +19,274 | 2.12% | 77,073,358 |
| 2024-12-09 | 2024-12-05 | 9.028 | 9,503,359 | +385 | 3.00% | 85,792,440 |
| 2024-12-05 | 2024-12-03 | 9.443 | 9,502,974 | +2,699 | 3.00% | 89,733,285 |
| 2024-12-04 | 2024-12-02 | 9.443 | 9,500,275 | +7,324 | 3.00% | 89,707,799 |
| 2024-11-22 | 2024-11-20 | 11.103 | 9,492,951 | +1,157 | 2.99% | 105,399,281 |
| 2024-11-21 | 2024-11-19 | 11.165 | 9,491,794 | +2,312 | 2.99% | 105,977,387 |
| 2024-11-20 | 2024-11-18 | 11.165 | 9,489,482 | +2,699 | 2.99% | 105,951,573 |
| 2024-11-19 | 2024-11-15 | 11.186 | 9,486,783 | +3,469 | 2.99% | 106,118,318 |
| 2024-11-15 | 2024-11-13 | 11.165 | 9,483,314 | +4,626 | 2.99% | 105,882,706 |
| 2024-11-07 | 2024-11-05 | 11.144 | 9,478,688 | +12,721 | 2.99% | 105,634,344 |
| 2024-11-06 | 2024-11-04 | 11.622 | 9,465,967 | +22,358 | 2.99% | 110,010,880 |
| 2024-11-05 | 2024-11-01 | 11.788 | 9,443,609 | +4,626 | 2.98% | 111,318,914 |
| 2024-11-04 | 2024-10-31 | 12.120 | 9,438,983 | +771 | 2.98% | 114,398,592 |
| 2024-11-01 | 2024-10-30 | 12.016 | 9,438,212 | +2,698 | 2.98% | 113,409,887 |
| 2024-10-30 | 2024-10-28 | 12.307 | 9,435,514 | +1,542 | 2.98% | 116,118,892 |
| 2024-10-25 | 2024-10-23 | 13.178 | 9,433,972 | -3,084 | 2.98% | 124,322,844 |
| 2024-10-24 | 2024-10-22 | 13.573 | 9,437,056 | -2,313 | 2.98% | 128,084,597 |
| 2024-10-23 | 2024-10-21 | 13.552 | 9,439,369 | -7,709 | 2.98% | 127,920,095 |
| 2024-10-09 | 2024-10-07 | 14.320 | 9,447,078 | -5,397 | 2.98% | 135,278,637 |
| 2024-10-08 | 2024-10-04 | 13.759 | 9,452,475 | -3,469 | 2.98% | 130,059,384 |
| 2024-09-26 | 2024-09-24 | 14.008 | 9,455,944 | -1,157 | 2.98% | 132,461,995 |
| 2024-09-25 | 2024-09-23 | 14.506 | 9,457,101 | +77,097 | 2.98% | 137,188,539 |
| 2024-09-17 | 2024-09-13 | 14.735 | 9,380,004 | +96,371 | 2.96% | 138,211,442 |
| 2024-09-10 | 2024-09-05 | 14.631 | 9,283,633 | +38,549 | 2.93% | 135,828,126 |
| 2024-09-04 | 2024-09-02 | 15.067 | 9,245,084 | -1,542 | 2.92% | 139,293,262 |
| 2024-09-03 | 2024-08-30 | 15.150 | 9,246,626 | -6,939 | 2.92% | 140,084,079 |
| 2024-08-29 | 2024-08-27 | 14.589 | 9,253,565 | -5,782 | 2.92% | 135,004,123 |
| 2024-08-28 | 2024-08-26 | 14.776 | 9,259,347 | -10,408 | 2.92% | 136,817,919 |
| 2024-08-22 | 2024-08-20 | 14.050 | 9,269,755 | -4,240 | 2.92% | 130,238,550 |
| 2024-08-21 | 2024-08-19 | 14.112 | 9,273,995 | -5,012 | 2.93% | 130,875,513 |
| 2024-08-16 | 2024-08-14 | 14.735 | 9,279,007 | +3,855 | 2.93% | 136,723,283 |
| 2024-08-15 | 2024-08-13 | 14.942 | 9,275,152 | -29,682 | 2.93% | 138,591,361 |
| 2024-08-14 | 2024-08-12 | 15.295 | 9,304,834 | -80,567 | 2.94% | 142,317,644 |
| 2024-08-12 | 2024-08-08 | 14.776 | 9,385,401 | +386 | 2.96% | 138,680,518 |
| 2024-08-09 | 2024-08-07 | 14.527 | 9,385,015 | -24,671 | 2.96% | 136,337,598 |
| 2024-08-08 | 2024-08-06 | 14.880 | 9,409,686 | -48,571 | 2.97% | 140,015,757 |
| 2024-08-07 | 2024-08-05 | 14.797 | 9,458,257 | -1,157 | 2.98% | 139,953,340 |
| 2024-08-06 | 2024-08-02 | 14.921 | 9,459,414 | -385 | 2.98% | 141,148,332 |
| 2024-08-05 | 2024-08-01 | 14.818 | 9,459,799 | +11,950 | 2.98% | 140,172,477 |
| 2024-08-01 | 2024-07-30 | 15.586 | 9,447,849 | -24,286 | 2.98% | 147,250,069 |
| 2024-07-31 | 2024-07-29 | 15.316 | 9,472,135 | +1,157 | 2.99% | 145,073,092 |
| 2024-07-30 | 2024-07-26 | 14.901 | 9,470,978 | -57,052 | 2.99% | 141,124,332 |
| 2024-07-29 | 2024-07-25 | 15.233 | 9,528,030 | +48,957 | 3.01% | 145,138,223 |
| 2024-07-26 | 2024-07-24 | 14.714 | 9,479,073 | +610,993 | 2.99% | 139,474,473 |
| 2024-07-25 | 2024-07-23 | 14.548 | 8,868,080 | +1,228,155 | 2.80% | 129,012,041 |
| 2024-07-24 | 2024-07-22 | 14.154 | 7,639,925 | +132,221 | 2.41% | 108,132,463 |
| 2024-07-23 | 2024-07-19 | 13.531 | 7,507,704 | -1,156 | 2.37% | 101,586,820 |
| 2024-07-22 | 2024-07-18 | 13.303 | 7,508,860 | -13,492 | 2.37% | 99,888,310 |
| 2024-07-19 | 2024-07-17 | 11.933 | 7,522,352 | -4,626 | 2.37% | 89,764,398 |
| 2024-07-18 | 2024-07-16 | 11.622 | 7,526,978 | +1,927 | 2.37% | 87,476,480 |
| 2024-07-17 | 2024-07-15 | 11.310 | 7,525,051 | +32,381 | 2.37% | 85,111,565 |
| 2024-07-16 | 2024-07-12 | 12.556 | 7,492,670 | +1,928 | 2.36% | 94,075,082 |
| 2024-07-15 | 2024-07-11 | 12.431 | 7,490,742 | -7,710 | 2.36% | 93,118,139 |
| 2024-07-12 | 2024-07-10 | 12.327 | 7,498,452 | +6,553 | 2.37% | 92,435,903 |
| 2024-07-11 | 2024-07-09 | 12.452 | 7,491,899 | +1,565,069 | 2.36% | 93,288,002 |
| 2024-07-10 | 2024-07-08 | 10.916 | 5,926,830 | -379,703 | 1.87% | 64,697,998 |
| 2024-07-09 | 2024-07-05 | 10.480 | 6,306,533 | +403,988 | 1.99% | 66,094,402 |
| 2024-07-08 | 2024-07-04 | 10.750 | 5,902,545 | +114,875 | 1.86% | 63,452,932 |
| 2024-07-05 | 2024-07-03 | 10.086 | 5,787,670 | +1,158,382 | 1.83% | 58,374,431 |
| 2024-07-04 | 2024-07-02 | 10.065 | 4,629,288 | +1,892,731 | 1.46% | 46,594,920 |
| 2024-07-03 | 2024-06-28 | 9.266 | 2,736,557 | +433,670 | 0.86% | 25,357,626 |
| 2024-06-27 | 2024-06-25 | 8.810 | 2,302,887 | -390,110 | 0.73% | 20,287,706 |
| 2024-06-26 | 2024-06-24 | 8.758 | 2,692,997 | -225,124 | 0.85% | 23,584,732 |
| 2024-06-25 | 2024-06-21 | 8.685 | 2,918,121 | -43,174 | 0.92% | 25,344,363 |
| 2024-06-24 | 2024-06-20 | 8.374 | 2,961,295 | -48,186 | 0.93% | 24,797,497 |
| 2024-06-20 | 2024-06-18 | 8.509 | 3,009,481 | +386 | 0.95% | 25,606,964 |
| 2024-06-05 | 2024-06-03 | 8.955 | 3,009,095 | +34,694 | 0.95% | 26,946,312 |
| 2024-06-04 | 2024-05-31 | 10.024 | 2,974,401 | -31,225 | 0.94% | 29,814,620 |
| 2024-05-30 | 2024-05-28 | 9.235 | 3,005,626 | -385 | 0.95% | 27,757,323 |
| 2024-05-23 | 2024-05-21 | 9.661 | 3,006,011 | +80,981 | 0.95% | 29,042,342 |
| 2024-05-07 | 2024-05-03 | 9.171 | 2,925,030 | +1,125 | 0.95% | 26,825,118 |
| 2024-05-02 | 2024-04-29 | 9.416 | 2,923,905 | -43,511 | 0.95% | 27,531,941 |
| 2024-04-25 | 2024-04-23 | 9.427 | 2,967,416 | +3,000 | 0.96% | 27,973,291 |
| 2024-04-24 | 2024-04-22 | 9.544 | 2,964,416 | +1,876 | 0.96% | 28,292,743 |
| 2024-04-23 | 2024-04-19 | 9.651 | 2,962,540 | +3,001 | 0.96% | 28,590,758 |
| 2024-04-22 | 2024-04-18 | 9.565 | 2,959,539 | +28,132 | 0.96% | 28,309,316 |
| 2024-04-19 | 2024-04-17 | 9.640 | 2,931,407 | +26,257 | 0.95% | 28,259,041 |
| 2024-04-17 | 2024-04-15 | 9.363 | 2,905,150 | -20,255 | 0.94% | 27,200,441 |
| 2024-04-15 | 2024-04-11 | 9.608 | 2,925,405 | -2,251 | 0.95% | 28,107,593 |
| 2024-04-12 | 2024-04-10 | 9.597 | 2,927,656 | -63,767 | 0.95% | 28,098,001 |
| 2024-04-11 | 2024-04-09 | 9.544 | 2,991,423 | -7,877 | 0.97% | 28,550,501 |
| 2024-04-02 | 2024-03-27 | 9.811 | 2,999,300 | +375 | 0.97% | 29,425,280 |
| 2024-03-27 | 2024-03-25 | 10.227 | 2,998,925 | -8,252 | 0.97% | 30,668,821 |
| 2024-03-26 | 2024-03-22 | 10.291 | 3,007,177 | -55,140 | 0.97% | 30,945,619 |
| 2024-03-25 | 2024-03-21 | 10.504 | 3,062,317 | -14,254 | 0.99% | 32,166,162 |
| 2024-03-22 | 2024-03-20 | 10.600 | 3,076,571 | -62,266 | 1.00% | 32,611,156 |
| 2024-03-18 | 2024-03-14 | 10.664 | 3,138,837 | -17,255 | 1.02% | 33,471,998 |
| 2024-03-15 | 2024-03-13 | 10.579 | 3,156,092 | -3,751 | 1.02% | 33,386,754 |
| 2024-03-14 | 2024-03-12 | 10.642 | 3,159,843 | -66,393 | 1.02% | 33,628,610 |
| 2024-03-13 | 2024-03-11 | 10.770 | 3,226,236 | +376 | 1.05% | 34,748,045 |
| 2024-03-12 | 2024-03-08 | 10.440 | 3,225,860 | -74,270 | 1.05% | 33,677,595 |
| 2024-03-11 | 2024-03-07 | 10.792 | 3,300,130 | -97,526 | 1.07% | 35,614,301 |
| 2024-03-08 | 2024-03-06 | 10.472 | 3,397,656 | -1,126 | 1.10% | 35,579,821 |
| 2024-03-07 | 2024-03-05 | 10.344 | 3,398,782 | -12,378 | 1.10% | 35,156,685 |
| 2024-03-06 | 2024-03-04 | 10.557 | 3,411,160 | -31,133 | 1.11% | 36,012,241 |
| 2024-03-05 | 2024-03-01 | 10.706 | 3,442,293 | -375 | 1.12% | 36,854,830 |
| 2024-03-04 | 2024-02-29 | 11.069 | 3,442,668 | -3,376 | 1.12% | 38,107,053 |
| 2024-03-01 | 2024-02-28 | 11.197 | 3,446,044 | -15,379 | 1.12% | 38,585,398 |
| 2024-02-29 | 2024-02-27 | 11.389 | 3,461,423 | -4,501 | 1.12% | 39,422,013 |
| 2024-02-28 | 2024-02-26 | 11.432 | 3,465,924 | -4,502 | 1.12% | 39,621,115 |
| 2024-02-27 | 2024-02-23 | 10.920 | 3,470,426 | -4,126 | 1.13% | 37,896,196 |
| 2024-02-26 | 2024-02-22 | 11.133 | 3,474,552 | -22,506 | 1.13% | 38,682,291 |
| 2024-02-23 | 2024-02-21 | 11.218 | 3,497,058 | -28,132 | 1.13% | 39,231,187 |
| 2024-02-22 | 2024-02-20 | 11.304 | 3,525,190 | -24,757 | 1.14% | 39,847,517 |
| 2024-02-21 | 2024-02-19 | 10.941 | 3,549,947 | -17,630 | 1.15% | 38,840,257 |
| 2024-02-20 | 2024-02-16 | 11.794 | 3,567,577 | +7,878 | 1.16% | 42,076,669 |
| 2024-02-19 | 2024-02-15 | 11.176 | 3,559,699 | +12,378 | 1.15% | 39,782,075 |
| 2024-02-16 | 2024-02-14 | 11.645 | 3,547,321 | -2,251 | 1.15% | 41,308,174 |
| 2024-02-14 | 2024-02-07 | 10.451 | 3,549,572 | -11,253 | 1.15% | 37,094,962 |
| 2024-02-06 | 2024-02-02 | 10.088 | 3,560,825 | -375 | 1.15% | 35,921,514 |
| 2024-02-02 | 2024-01-31 | 10.451 | 3,561,200 | -375 | 1.15% | 37,216,481 |
| 2024-01-31 | 2024-01-29 | 10.344 | 3,561,575 | -1,875 | 1.15% | 36,840,600 |
| 2024-01-26 | 2024-01-24 | 9.971 | 3,563,450 | -376 | 1.16% | 35,529,995 |
| 2024-01-25 | 2024-01-23 | 10.077 | 3,563,826 | -2,625 | 1.16% | 35,913,784 |
| 2024-01-24 | 2024-01-22 | 10.120 | 3,566,451 | -3,751 | 1.16% | 36,092,365 |
| 2024-01-19 | 2024-01-17 | 10.131 | 3,570,202 | -1,126 | 1.16% | 36,168,397 |
| 2024-01-18 | 2024-01-16 | 10.536 | 3,571,328 | -1,875 | 1.16% | 37,626,996 |
| 2024-01-17 | 2024-01-15 | 10.451 | 3,573,203 | -26,632 | 1.16% | 37,341,919 |
| 2024-01-15 | 2024-01-11 | 10.184 | 3,599,835 | +56,640 | 1.17% | 36,660,538 |
| 2024-01-11 | 2024-01-09 | 9.672 | 3,543,195 | -9,378 | 1.15% | 34,270,087 |
| 2024-01-10 | 2024-01-08 | 9.565 | 3,552,573 | +7,878 | 1.15% | 33,981,952 |
| 2024-01-09 | 2024-01-05 | 9.757 | 3,544,695 | +36,759 | 1.15% | 34,586,995 |
| 2024-01-08 | 2024-01-04 | 10.131 | 3,507,936 | +7,127 | 1.14% | 35,537,603 |
| 2024-01-05 | 2024-01-03 | 10.099 | 3,500,809 | -17,629 | 1.13% | 35,353,406 |
| 2024-01-04 | 2024-01-02 | 9.661 | 3,518,438 | +16,129 | 1.14% | 33,993,115 |
| 2024-01-03 | 2023-12-29 | 9.597 | 3,502,309 | -37,885 | 1.14% | 33,613,198 |
| 2024-01-02 | 2023-12-28 | 9.619 | 3,540,194 | +18,755 | 1.15% | 34,052,301 |
| 2023-12-29 | 2023-12-27 | 9.064 | 3,521,439 | +111,780 | 1.14% | 31,919,198 |
| 2023-12-28 | 2023-12-22 | 8.083 | 3,409,659 | +19,130 | 1.11% | 27,560,876 |
| 2023-12-27 | 2023-12-21 | 8.424 | 3,390,529 | +56,265 | 1.10% | 28,563,237 |
| 2023-12-21 | 2023-12-19 | 9.811 | 3,334,264 | -6,377 | 1.08% | 32,711,517 |
| 2023-12-20 | 2023-12-18 | 10.077 | 3,340,641 | -2,626 | 1.08% | 33,664,680 |
| 2023-12-19 | 2023-12-15 | 10.131 | 3,343,267 | -30,008 | 1.08% | 33,869,403 |
| 2023-12-18 | 2023-12-14 | 9.917 | 3,373,275 | -4,126 | 1.09% | 33,453,962 |
| 2023-12-15 | 2023-12-13 | 9.597 | 3,377,401 | +13,504 | 1.09% | 32,414,401 |
| 2023-12-14 | 2023-12-12 | 10.344 | 3,363,897 | 1.09% | 34,795,837 |
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