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 | 796.600 | 278 | +0 | 1.85% | 221,455 |
| 2025-10-13 | 2025-10-09 | 796.600 | 278 | +0 | 1.85% | 221,455 |
| 2025-10-10 | 2025-10-08 | 795.200 | 278 | +0 | 1.85% | 221,066 |
| 2025-10-09 | 2025-10-06 | 794.200 | 278 | +0 | 1.85% | 220,788 |
| 2025-10-08 | 2025-10-03 | 798.400 | 278 | +0 | 1.85% | 221,955 |
| 2025-10-06 | 2025-10-02 | 798.200 | 278 | +0 | 1.85% | 221,900 |
| 2025-10-03 | 2025-09-30 | 798.200 | 278 | +0 | 1.85% | 221,900 |
| 2025-10-02 | 2025-09-29 | 793.200 | 278 | +0 | 1.85% | 220,510 |
| 2025-09-30 | 2025-09-26 | 793.000 | 278 | +0 | 1.85% | 220,454 |
| 2025-09-29 | 2025-09-25 | 794.400 | 278 | +0 | 1.85% | 220,843 |
| 2025-09-26 | 2025-09-24 | 794.400 | 278 | +0 | 1.85% | 220,843 |
| 2025-09-25 | 2025-09-23 | 790.400 | 278 | +0 | 1.85% | 219,731 |
| 2025-09-24 | 2025-09-22 | 790.400 | 278 | +0 | 1.85% | 219,731 |
| 2025-09-23 | 2025-09-19 | 793.600 | 278 | +0 | 1.85% | 220,621 |
| 2025-09-22 | 2025-09-18 | 800.400 | 278 | +0 | 1.85% | 222,511 |
| 2025-09-19 | 2025-09-17 | 800.400 | 278 | +0 | 1.85% | 222,511 |
| 2025-09-18 | 2025-09-16 | 796.400 | 278 | +0 | 1.85% | 221,399 |
| 2025-09-17 | 2025-09-15 | 793.600 | 278 | +0 | 1.85% | 220,621 |
| 2025-09-16 | 2025-09-12 | 799.200 | 278 | +0 | 1.85% | 222,178 |
| 2025-09-15 | 2025-09-11 | 793.800 | 278 | +0 | 1.85% | 220,676 |
| 2025-09-12 | 2025-09-10 | 793.800 | 278 | +0 | 1.85% | 220,676 |
| 2025-09-11 | 2025-09-09 | 795.200 | 278 | +0 | 1.85% | 221,066 |
| 2025-09-10 | 2025-09-08 | 785.200 | 278 | +0 | 1.85% | 218,286 |
| 2025-09-09 | 2025-09-05 | 777.000 | 278 | +0 | 1.85% | 216,006 |
| 2025-09-08 | 2025-09-04 | 772.200 | 278 | +0 | 1.85% | 214,672 |
| 2025-09-05 | 2025-09-03 | 761.800 | 278 | +0 | 1.85% | 211,780 |
| 2025-09-04 | 2025-09-02 | 765.200 | 278 | +0 | 1.85% | 212,726 |
| 2025-09-03 | 2025-09-01 | 769.600 | 278 | +0 | 1.85% | 213,949 |
| 2025-09-02 | 2025-08-29 | 771.600 | 278 | +0 | 1.85% | 214,505 |
| 2025-09-01 | 2025-08-28 | 771.000 | 278 | +0 | 1.85% | 214,338 |
| 2025-08-29 | 2025-08-27 | 766.000 | 278 | +0 | 1.85% | 212,948 |
| 2025-08-28 | 2025-08-26 | 763.200 | 278 | +0 | 1.85% | 212,170 |
| 2025-08-27 | 2025-08-25 | 772.400 | 278 | +0 | 1.85% | 214,727 |
| 2025-08-26 | 2025-08-22 | 770.400 | 278 | +0 | 1.85% | 214,171 |
| 2025-08-25 | 2025-08-21 | 770.400 | 278 | +0 | 1.85% | 214,171 |
| 2025-08-22 | 2025-08-20 | 769.400 | 278 | +0 | 1.85% | 213,893 |
| 2025-08-21 | 2025-08-19 | 767.000 | 278 | +0 | 1.85% | 213,226 |
| 2025-08-20 | 2025-08-18 | 769.000 | 278 | +0 | 1.85% | 213,782 |
| 2025-08-19 | 2025-08-15 | 776.600 | 278 | +0 | 1.85% | 215,895 |
| 2025-08-18 | 2025-08-14 | 780.600 | 278 | +0 | 1.85% | 217,007 |
| 2025-08-15 | 2025-08-13 | 780.600 | 278 | +0 | 1.85% | 217,007 |
| 2025-08-14 | 2025-08-12 | 782.000 | 278 | +0 | 5.56% | 217,396 |
| 2025-08-13 | 2025-08-11 | 783.000 | 278 | +0 | 5.56% | 217,674 |
| 2025-08-12 | 2025-08-08 | 784.600 | 278 | +0 | 5.56% | 218,119 |
| 2025-08-11 | 2025-08-07 | 785.200 | 278 | +0 | 5.56% | 218,286 |
| 2025-08-08 | 2025-08-06 | 787.200 | 278 | +0 | 5.56% | 218,842 |
| 2025-08-07 | 2025-08-05 | 787.400 | 278 | +0 | 5.56% | 218,897 |
| 2025-08-06 | 2025-08-04 | 778.000 | 278 | +0 | 5.56% | 216,284 |
| 2025-08-05 | 2025-08-01 | 772.400 | 278 | +0 | 5.56% | 214,727 |
| 2025-08-04 | 2025-07-31 | 775.800 | 278 | +0 | 5.56% | 215,672 |
| 2025-08-01 | 2025-07-30 | 775.800 | 278 | +0 | 5.56% | 215,672 |
| 2025-07-31 | 2025-07-29 | 765.600 | 278 | +0 | 5.56% | 212,837 |
| 2025-07-30 | 2025-07-28 | 769.200 | 278 | +0 | 5.56% | 213,838 |
| 2025-07-29 | 2025-07-25 | 769.000 | 278 | +0 | 5.56% | 213,782 |
| 2025-07-28 | 2025-07-24 | 766.400 | 278 | +0 | 5.56% | 213,059 |
| 2025-07-25 | 2025-07-23 | 766.800 | 278 | +0 | 5.56% | 213,170 |
| 2025-07-24 | 2025-07-22 | 766.800 | 278 | +0 | 5.56% | 213,170 |
| 2025-07-23 | 2025-07-21 | 760.400 | 278 | +0 | 5.56% | 211,391 |
| 2025-07-22 | 2025-07-18 | 759.800 | 278 | +0 | 5.56% | 211,224 |
| 2025-07-21 | 2025-07-17 | 755.600 | 278 | +0 | 5.56% | 210,057 |
| 2025-07-18 | 2025-07-16 | 759.800 | 278 | +0 | 5.56% | 211,224 |
| 2025-07-17 | 2025-07-15 | 763.800 | 278 | +0 | 5.56% | 212,336 |
| 2025-07-16 | 2025-07-14 | 763.800 | 278 | +0 | 5.56% | 212,336 |
| 2025-07-15 | 2025-07-11 | 773.600 | 278 | +0 | 5.56% | 215,061 |
| 2025-07-14 | 2025-07-10 | 773.600 | 278 | +0 | 5.56% | 215,061 |
| 2025-07-11 | 2025-07-09 | 769.200 | 278 | +0 | 5.56% | 213,838 |
| 2025-07-10 | 2025-07-08 | 770.000 | 278 | +0 | 5.56% | 214,060 |
| 2025-07-09 | 2025-07-07 | 776.800 | 278 | +0 | 5.56% | 215,950 |
| 2025-07-08 | 2025-07-04 | 776.800 | 278 | +0 | 5.56% | 215,950 |
| 2025-07-07 | 2025-07-03 | 784.800 | 278 | +0 | 5.56% | 218,174 |
| 2025-07-04 | 2025-07-02 | 784.800 | 278 | +0 | 5.56% | 218,174 |
| 2025-07-03 | 2025-06-30 | 778.400 | 278 | +0 | 5.56% | 216,395 |
| 2025-07-02 | 2025-06-27 | 777.400 | 278 | +0 | 5.56% | 216,117 |
| 2025-06-30 | 2025-06-26 | 777.400 | 278 | +0 | 5.56% | 216,117 |
| 2025-06-27 | 2025-06-25 | 774.800 | 278 | +0 | 5.56% | 215,394 |
| 2025-06-26 | 2025-06-24 | 770.200 | 278 | +0 | 5.56% | 214,116 |
| 2025-06-25 | 2025-06-23 | 767.200 | 278 | +0 | 5.56% | 213,282 |
| 2025-06-24 | 2025-06-20 | 770.600 | 278 | +0 | 5.56% | 214,227 |
| 2025-06-23 | 2025-06-19 | 768.000 | 278 | +0 | 5.56% | 213,504 |
| 2025-06-20 | 2025-06-18 | 766.400 | 278 | +0 | 5.56% | 213,059 |
| 2025-06-19 | 2025-06-17 | 763.800 | 278 | +0 | 5.56% | 212,336 |
| 2025-06-18 | 2025-06-16 | 764.000 | 278 | +0 | 5.56% | 212,392 |
| 2025-06-17 | 2025-06-13 | 772.800 | 278 | +0 | 5.56% | 214,838 |
| 2025-06-16 | 2025-06-12 | 764.800 | 278 | +0 | 5.56% | 212,614 |
| 2025-06-13 | 2025-06-11 | 762.400 | 278 | +0 | 5.56% | 211,947 |
| 2025-06-12 | 2025-06-10 | 762.400 | 278 | +0 | 5.56% | 211,947 |
| 2025-06-11 | 2025-06-09 | 759.000 | 278 | +0 | 5.56% | 211,002 |
| 2025-06-10 | 2025-06-06 | 766.200 | 278 | +0 | 5.56% | 213,004 |
| 2025-06-09 | 2025-06-05 | 766.800 | 278 | +0 | 5.56% | 213,170 |
| 2025-06-06 | 2025-06-04 | 759.000 | 278 | +3 | 5.56% | 211,002 |
| 2025-05-20 | 2025-05-16 | 756.000 | 275 | +136 | 5.50% | 207,900 |
| 2025-04-15 | 2025-04-11 | 752.200 | 139 | +100 | 2.78% | 104,556 |
| 2024-12-10 | 2024-12-06 | 810.600 | 39 | -10 | 0.78% | 31,613 |
| 2024-11-06 | 2024-11-04 | 785.600 | 49 | +38 | 0.98% | 38,494 |
| 2024-09-24 | 2024-09-20 | 854.000 | 11 | -30 | 0.22% | 9,394 |
| 2024-08-27 | 2024-08-23 | 825.000 | 41 | +10 | 0.82% | 33,825 |
| 2024-08-20 | 2024-08-16 | 822.000 | 31 | +20 | 0.62% | 25,482 |
| 2024-08-16 | 2024-08-14 | 822.000 | 11 | +10 | 0.22% | 9,042 |
| 2024-08-05 | 2024-08-01 | 802.800 | 1 | -250 | 0.02% | 803 |
| 2024-07-29 | 2024-07-25 | 779.000 | 251 | +250 | 5.02% | 195,529 |
| 2024-04-24 | 2024-04-22 | 750.800 | 1 | +1 | 0.02% | 751 |
| 2024-03-04 | 2024-02-29 | 784.000 | 0 |
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