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 | 49.320 | 41,600 | +0 | 0.02% | 2,051,712 |
| 2025-10-13 | 2025-10-09 | 53.050 | 41,600 | +0 | 0.02% | 2,206,880 |
| 2025-10-10 | 2025-10-08 | 58.300 | 41,600 | -300 | 0.02% | 2,425,280 |
| 2025-10-09 | 2025-10-06 | 56.050 | 41,900 | -400 | 0.02% | 2,348,495 |
| 2025-10-08 | 2025-10-03 | 56.850 | 42,300 | +12,800 | 0.02% | 2,404,755 |
| 2025-10-06 | 2025-10-02 | 57.100 | 29,500 | -500 | 0.01% | 1,684,450 |
| 2025-10-03 | 2025-09-30 | 58.500 | 30,000 | +200 | 0.01% | 1,755,000 |
| 2025-10-02 | 2025-09-29 | 60.850 | 29,800 | +3,200 | 0.01% | 1,813,330 |
| 2025-09-30 | 2025-09-26 | 63.950 | 26,600 | -1,900 | 0.01% | 1,701,070 |
| 2025-09-29 | 2025-09-25 | 63.000 | 28,500 | -200 | 0.01% | 1,795,500 |
| 2025-09-26 | 2025-09-24 | 65.550 | 28,700 | +2,500 | 0.01% | 1,881,285 |
| 2025-09-25 | 2025-09-23 | 68.750 | 26,200 | -500 | 0.01% | 1,801,250 |
| 2025-09-24 | 2025-09-22 | 71.400 | 26,700 | +800 | 0.01% | 1,906,380 |
| 2025-09-22 | 2025-09-18 | 72.150 | 25,900 | -700 | 0.01% | 1,868,685 |
| 2025-09-19 | 2025-09-17 | 71.800 | 26,600 | -1,500 | 0.01% | 1,909,880 |
| 2025-09-18 | 2025-09-16 | 71.000 | 28,100 | -2,100 | 0.01% | 1,995,100 |
| 2025-09-17 | 2025-09-15 | 74.400 | 30,200 | +400 | 0.01% | 2,246,880 |
| 2025-09-15 | 2025-09-11 | 74.300 | 29,800 | +100 | 0.01% | 2,214,140 |
| 2025-09-12 | 2025-09-10 | 77.000 | 29,700 | +3,000 | 0.01% | 2,286,900 |
| 2025-09-11 | 2025-09-09 | 76.700 | 26,700 | +500 | 0.01% | 2,047,890 |
| 2025-09-10 | 2025-09-08 | 74.700 | 26,200 | -2,000 | 0.01% | 1,957,140 |
| 2025-09-09 | 2025-09-05 | 73.700 | 28,200 | -200 | 0.01% | 2,078,340 |
| 2025-09-08 | 2025-09-04 | 74.050 | 28,400 | -800 | 0.01% | 2,103,020 |
| 2025-09-05 | 2025-09-03 | 75.000 | 29,200 | +4,400 | 0.01% | 2,190,000 |
| 2025-09-04 | 2025-09-02 | 73.100 | 24,800 | +5,100 | 0.01% | 1,812,880 |
| 2025-09-03 | 2025-09-01 | 79.600 | 19,700 | +5,600 | 0.01% | 1,568,120 |
| 2025-09-02 | 2025-08-29 | 84.600 | 14,100 | +400 | 0.01% | 1,192,860 |
| 2025-08-29 | 2025-08-27 | 83.200 | 13,700 | +800 | 0.01% | 1,139,840 |
| 2025-08-28 | 2025-08-26 | 86.900 | 12,900 | +2,000 | 0.00% | 1,121,010 |
| 2025-08-27 | 2025-08-25 | 90.700 | 10,900 | +1,000 | 0.00% | 988,630 |
| 2025-08-26 | 2025-08-22 | 87.300 | 9,900 | +500 | 0.00% | 864,270 |
| 2025-08-25 | 2025-08-21 | 80.950 | 9,400 | -600 | 0.00% | 760,930 |
| 2025-08-22 | 2025-08-20 | 87.500 | 10,000 | +2,300 | 0.00% | 875,000 |
| 2025-08-21 | 2025-08-19 | 87.900 | 7,700 | +700 | 0.00% | 676,830 |
| 2025-08-20 | 2025-08-18 | 92.250 | 7,000 | +900 | 0.00% | 645,750 |
| 2025-08-19 | 2025-08-15 | 92.150 | 6,100 | +1,000 | 0.00% | 562,115 |
| 2025-08-18 | 2025-08-14 | 96.250 | 5,100 | +100 | 0.00% | 490,875 |
| 2025-08-15 | 2025-08-13 | 96.000 | 5,000 | +600 | 0.00% | 480,000 |
| 2025-08-14 | 2025-08-12 | 103.300 | 4,400 | +400 | 0.00% | 454,520 |
| 2025-08-13 | 2025-08-11 | 105.900 | 4,000 | +1,000 | 0.00% | 423,600 |
| 2025-08-12 | 2025-08-08 | 102.000 | 3,000 | +100 | 0.00% | 306,000 |
| 2025-08-11 | 2025-08-07 | 110.900 | 2,900 | +1,100 | 0.00% | 321,610 |
| 2025-08-08 | 2025-08-06 | 112.000 | 1,800 | -500 | 0.00% | 201,600 |
| 2025-08-07 | 2025-08-05 | 108.100 | 2,300 | +700 | 0.00% | 248,630 |
| 2025-08-05 | 2025-08-01 | 107.700 | 1,600 | +200 | 0.00% | 172,320 |
| 2025-08-04 | 2025-07-31 | 112.000 | 1,400 | +200 | 0.00% | 156,800 |
| 2025-07-31 | 2025-07-29 | 116.800 | 1,200 | -100 | 0.00% | 140,160 |
| 2025-07-30 | 2025-07-28 | 115.000 | 1,300 | -400 | 0.00% | 149,500 |
| 2025-07-29 | 2025-07-25 | 117.000 | 1,700 | +500 | 0.00% | 198,900 |
| 2025-07-28 | 2025-07-24 | 114.000 | 1,200 | -1,400 | 0.00% | 136,800 |
| 2025-07-24 | 2025-07-22 | 116.500 | 2,600 | -1,000 | 0.00% | 302,900 |
| 2025-07-23 | 2025-07-21 | 112.000 | 3,600 | -1,400 | 0.00% | 403,200 |
| 2025-07-22 | 2025-07-18 | 109.500 | 5,000 | +2,800 | 0.00% | 547,500 |
| 2025-07-21 | 2025-07-17 | 108.700 | 2,200 | -1,000 | 0.00% | 239,140 |
| 2025-07-18 | 2025-07-16 | 113.000 | 3,200 | +1,500 | 0.00% | 361,600 |
| 2025-07-17 | 2025-07-15 | 128.500 | 1,700 | +300 | 0.00% | 218,450 |
| 2025-07-14 | 2025-07-10 | 129.200 | 1,400 | +1,400 | 0.00% | 180,880 |
| 2025-07-10 | 2025-07-08 | 134.200 | 0 | -800 | ||
| 2025-07-08 | 2025-07-04 | 130.000 | 800 | -1,900 | 0.00% | 104,000 |
| 2025-07-04 | 2025-07-02 | 131.500 | 2,700 | +300 | 0.00% | 355,050 |
| 2025-07-02 | 2025-06-27 | 132.900 | 2,400 | -100 | 0.00% | 318,960 |
| 2025-06-26 | 2025-06-24 | 127.900 | 2,500 | -200 | 0.00% | 319,750 |
| 2025-06-25 | 2025-06-23 | 126.000 | 2,700 | +200 | 0.00% | 340,200 |
| 2025-06-24 | 2025-06-20 | 122.500 | 2,500 | -300 | 0.00% | 306,250 |
| 2025-06-23 | 2025-06-19 | 118.700 | 2,800 | +300 | 0.00% | 332,360 |
| 2025-06-20 | 2025-06-18 | 118.000 | 2,500 | +100 | 0.00% | 295,000 |
| 2025-06-19 | 2025-06-17 | 117.000 | 2,400 | +2,200 | 0.00% | 280,800 |
| 2025-06-18 | 2025-06-16 | 113.700 | 200 | -2,400 | 0.00% | 22,740 |
| 2025-06-17 | 2025-06-13 | 109.500 | 2,600 | +1,400 | 0.00% | 284,700 |
| 2025-06-16 | 2025-06-12 | 120.500 | 1,200 | -600 | 0.00% | 144,600 |
| 2025-06-13 | 2025-06-11 | 112.000 | 1,800 | -1,200 | 0.00% | 201,600 |
| 2025-06-12 | 2025-06-10 | 103.000 | 3,000 | +1,400 | 0.00% | 309,000 |
| 2025-06-11 | 2025-06-09 | 86.600 | 1,600 | -600 | 0.00% | 138,560 |
| 2025-06-09 | 2025-06-05 | 85.900 | 2,200 | +1,600 | 0.00% | 188,980 |
| 2025-06-05 | 2025-06-03 | 88.800 | 600 | -400 | 0.00% | 53,280 |
| 2025-06-04 | 2025-06-02 | 87.850 | 1,000 | -1,000 | 0.00% | 87,850 |
| 2025-06-03 | 2025-05-30 | 85.000 | 2,000 | +1,000 | 0.00% | 170,000 |
| 2025-05-28 | 2025-05-26 | 91.100 | 1,000 | +1,000 | 0.00% | 91,100 |
| 2025-05-27 | 2025-05-23 | 91.000 | 0 | -800 | ||
| 2025-05-23 | 2025-05-21 | 90.000 | 800 | +800 | 0.00% | 72,000 |
| 2025-04-29 | 2025-04-25 | 113.600 | 0 | -2,000 | ||
| 2025-03-27 | 2025-03-25 | 102.000 | 2,000 | -200 | 0.00% | 204,000 |
| 2025-03-26 | 2025-03-24 | 104.800 | 2,200 | -200 | 0.00% | 230,560 |
| 2025-03-24 | 2025-03-20 | 112.300 | 2,400 | -400 | 0.00% | 269,520 |
| 2025-03-21 | 2025-03-19 | 112.600 | 2,800 | -1,800 | 0.00% | 315,280 |
| 2025-03-19 | 2025-03-17 | 112.000 | 4,600 | +400 | 0.00% | 515,200 |
| 2025-03-18 | 2025-03-14 | 105.800 | 4,200 | +1,000 | 0.00% | 444,360 |
| 2025-03-17 | 2025-03-13 | 98.500 | 3,200 | +1,000 | 0.00% | 315,200 |
| 2025-03-05 | 2025-03-03 | 88.200 | 2,200 | +200 | 0.00% | 194,040 |
| 2025-02-28 | 2025-02-26 | 87.800 | 2,000 | -200 | 0.00% | 175,600 |
| 2025-02-26 | 2025-02-24 | 84.250 | 2,200 | -2,000 | 0.00% | 185,350 |
| 2025-02-25 | 2025-02-21 | 81.350 | 4,200 | +2,200 | 0.00% | 341,670 |
| 2025-02-24 | 2025-02-20 | 85.800 | 2,000 | -7,000 | 0.00% | 171,600 |
| 2025-02-21 | 2025-02-19 | 77.000 | 9,000 | -200 | 0.00% | 693,000 |
| 2025-02-20 | 2025-02-18 | 78.250 | 9,200 | -400 | 0.00% | 719,900 |
| 2025-02-18 | 2025-02-14 | 76.500 | 9,600 | +400 | 0.00% | 734,400 |
| 2025-02-17 | 2025-02-13 | 80.750 | 9,200 | +2,800 | 0.00% | 742,900 |
| 2025-02-14 | 2025-02-12 | 81.250 | 6,400 | +1,200 | 0.00% | 520,000 |
| 2025-02-13 | 2025-02-11 | 83.600 | 5,200 | -2,000 | 0.00% | 434,720 |
| 2025-02-12 | 2025-02-10 | 81.050 | 7,200 | +2,200 | 0.00% | 583,560 |
| 2025-02-11 | 2025-02-07 | 83.800 | 5,000 | +800 | 0.00% | 419,000 |
| 2025-02-10 | 2025-02-06 | 82.500 | 4,200 | +200 | 0.00% | 346,500 |
| 2025-02-04 | 2025-01-28 | 76.000 | 4,000 | -200 | 0.00% | 304,000 |
| 2025-02-03 | 2025-01-24 | 75.700 | 4,200 | +1,200 | 0.00% | 317,940 |
| 2025-01-27 | 2025-01-23 | 71.800 | 3,000 | -1,000 | 0.00% | 215,400 |
| 2025-01-21 | 2025-01-17 | 73.700 | 4,000 | +800 | 0.00% | 294,800 |
| 2025-01-15 | 2025-01-13 | 67.400 | 3,200 | -1,200 | 0.00% | 215,680 |
| 2025-01-13 | 2025-01-09 | 67.550 | 4,400 | -200 | 0.00% | 297,220 |
| 2025-01-09 | 2025-01-07 | 63.800 | 4,600 | -200 | 0.00% | 293,480 |
| 2025-01-08 | 2025-01-06 | 64.250 | 4,800 | -600 | 0.00% | 308,400 |
| 2025-01-06 | 2025-01-02 | 65.000 | 5,400 | +200 | 0.00% | 351,000 |
| 2025-01-03 | 2024-12-31 | 66.000 | 5,200 | -1,200 | 0.00% | 343,200 |
| 2024-12-27 | 2024-12-20 | 68.850 | 6,400 | -2,000 | 0.00% | 440,640 |
| 2024-12-20 | 2024-12-18 | 74.000 | 8,400 | -200 | 0.00% | 621,600 |
| 2024-12-17 | 2024-12-13 | 72.000 | 8,600 | -1,200 | 0.00% | 619,200 |
| 2024-12-13 | 2024-12-11 | 72.500 | 9,800 | +200 | 0.00% | 710,500 |
| 2024-12-12 | 2024-12-10 | 72.000 | 9,600 | +4,000 | 0.00% | 691,200 |
| 2024-12-05 | 2024-12-03 | 67.450 | 5,600 | -200 | 0.00% | 377,720 |
| 2024-12-04 | 2024-12-02 | 68.350 | 5,800 | -1,800 | 0.00% | 396,430 |
| 2024-12-03 | 2024-11-29 | 71.650 | 7,600 | +1,800 | 0.00% | 544,540 |
| 2024-11-28 | 2024-11-26 | 58.900 | 5,800 | -3,600 | 0.00% | 341,620 |
| 2024-11-25 | 2024-11-21 | 56.800 | 9,400 | -3,400 | 0.00% | 533,920 |
| 2024-11-22 | 2024-11-20 | 58.550 | 12,800 | +3,400 | 0.00% | 749,440 |
| 2024-11-21 | 2024-11-19 | 55.150 | 9,400 | -600 | 0.00% | 518,410 |
| 2024-11-08 | 2024-11-06 | 45.850 | 10,000 | -1,000 | 0.00% | 458,500 |
| 2024-11-01 | 2024-10-30 | 46.650 | 11,000 | -800 | 0.00% | 513,150 |
| 2024-10-25 | 2024-10-23 | 46.550 | 11,800 | -200 | 0.00% | 549,290 |
| 2024-10-21 | 2024-10-17 | 44.550 | 12,000 | +200 | 0.00% | 534,600 |
| 2024-10-16 | 2024-10-14 | 45.000 | 11,800 | +1,000 | 0.00% | 531,000 |
| 2024-10-08 | 2024-10-04 | 50.100 | 10,800 | -800 | 0.00% | 541,080 |
| 2024-10-07 | 2024-10-03 | 47.550 | 11,600 | -2,000 | 0.00% | 551,580 |
| 2024-10-04 | 2024-10-02 | 47.900 | 13,600 | -200 | 0.01% | 651,440 |
| 2024-10-03 | 2024-09-30 | 47.500 | 13,800 | +2,000 | 0.01% | 655,500 |
| 2024-10-02 | 2024-09-27 | 46.800 | 11,800 | -600 | 0.00% | 552,240 |
| 2024-09-30 | 2024-09-26 | 46.500 | 12,400 | +2,800 | 0.00% | 576,600 |
| 2024-09-25 | 2024-09-23 | 45.300 | 9,600 | -2,000 | 0.00% | 434,880 |
| 2024-09-24 | 2024-09-20 | 44.700 | 11,600 | +1,400 | 0.00% | 518,520 |
| 2024-09-23 | 2024-09-19 | 44.700 | 10,200 | +600 | 0.00% | 455,940 |
| 2024-09-20 | 2024-09-17 | 44.600 | 9,600 | -2,000 | 0.00% | 428,160 |
| 2024-09-17 | 2024-09-13 | 45.250 | 11,600 | -600 | 0.00% | 524,900 |
| 2024-09-13 | 2024-09-11 | 47.000 | 12,200 | -1,200 | 0.00% | 573,400 |
| 2024-09-12 | 2024-09-10 | 46.800 | 13,400 | +1,200 | 0.01% | 627,120 |
| 2024-08-30 | 2024-08-28 | 49.400 | 12,200 | +1,000 | 0.00% | 602,680 |
| 2024-08-27 | 2024-08-23 | 51.550 | 11,200 | +800 | 0.00% | 577,360 |
| 2024-08-20 | 2024-08-16 | 49.500 | 10,400 | +1,000 | 0.00% | 514,800 |
| 2024-08-09 | 2024-08-07 | 47.400 | 9,400 | +600 | 0.00% | 445,560 |
| 2024-08-07 | 2024-08-05 | 45.300 | 8,800 | -1,600 | 0.00% | 398,640 |
| 2024-08-02 | 2024-07-31 | 51.850 | 10,400 | -200 | 0.00% | 539,240 |
| 2024-07-26 | 2024-07-24 | 53.000 | 10,600 | -600 | 0.00% | 561,800 |
| 2024-07-25 | 2024-07-23 | 52.100 | 11,200 | -600 | 0.00% | 583,520 |
| 2024-07-23 | 2024-07-19 | 53.000 | 11,800 | -400 | 0.00% | 625,400 |
| 2024-07-19 | 2024-07-17 | 53.200 | 12,200 | -2,000 | 0.00% | 649,040 |
| 2024-07-18 | 2024-07-16 | 52.850 | 14,200 | -200 | 0.01% | 750,470 |
| 2024-07-15 | 2024-07-11 | 54.000 | 14,400 | -2,400 | 0.01% | 777,600 |
| 2024-07-12 | 2024-07-10 | 54.400 | 16,800 | +3,200 | 0.01% | 913,920 |
| 2024-07-10 | 2024-07-08 | 53.800 | 13,600 | -200 | 0.01% | 731,680 |
| 2024-07-09 | 2024-07-05 | 52.500 | 13,800 | -600 | 0.01% | 724,500 |
| 2024-07-08 | 2024-07-04 | 50.500 | 14,400 | -5,200 | 0.01% | 727,200 |
| 2024-07-05 | 2024-07-03 | 51.600 | 19,600 | +2,000 | 0.01% | 1,011,360 |
| 2024-07-04 | 2024-07-02 | 53.750 | 17,600 | +200 | 0.01% | 946,000 |
| 2024-07-03 | 2024-06-28 | 53.450 | 17,400 | +400 | 0.01% | 930,030 |
| 2024-07-02 | 2024-06-27 | 52.850 | 17,000 | +2,600 | 0.01% | 898,450 |
| 2024-06-28 | 2024-06-26 | 52.650 | 14,400 | +800 | 0.01% | 758,160 |
| 2024-06-27 | 2024-06-25 | 52.350 | 13,600 | +1,800 | 0.01% | 711,960 |
| 2024-06-26 | 2024-06-24 | 52.900 | 11,800 | +400 | 0.00% | 624,220 |
| 2024-06-24 | 2024-06-20 | 47.750 | 11,400 | -1,000 | 0.00% | 544,350 |
| 2024-06-21 | 2024-06-19 | 48.700 | 12,400 | +1,000 | 0.00% | 603,880 |
| 2024-06-20 | 2024-06-18 | 48.600 | 11,400 | -4,200 | 0.00% | 554,040 |
| 2024-06-19 | 2024-06-17 | 48.150 | 15,600 | +400 | 0.01% | 751,140 |
| 2024-06-18 | 2024-06-14 | 48.450 | 15,200 | -600 | 0.01% | 736,440 |
| 2024-06-17 | 2024-06-13 | 47.100 | 15,800 | -1,000 | 0.01% | 744,180 |
| 2024-06-14 | 2024-06-12 | 47.700 | 16,800 | +3,000 | 0.01% | 801,360 |
| 2024-06-13 | 2024-06-11 | 48.800 | 13,800 | -600 | 0.01% | 673,440 |
| 2024-06-12 | 2024-06-07 | 47.450 | 14,400 | -4,200 | 0.01% | 683,280 |
| 2024-06-11 | 2024-06-06 | 46.450 | 18,600 | -1,600 | 0.01% | 863,970 |
| 2024-06-07 | 2024-06-05 | 39.700 | 20,200 | -1,600 | 0.01% | 801,940 |
| 2024-06-06 | 2024-06-04 | 39.900 | 21,800 | -200 | 0.01% | 869,820 |
| 2024-06-05 | 2024-06-03 | 39.700 | 22,000 | -6,800 | 0.01% | 873,400 |
| 2024-06-04 | 2024-05-31 | 39.900 | 28,800 | -200 | 0.01% | 1,149,120 |
| 2024-06-03 | 2024-05-30 | 39.900 | 29,000 | -7,400 | 0.01% | 1,157,100 |
| 2024-05-31 | 2024-05-29 | 40.500 | 36,400 | +5,600 | 0.01% | 1,474,200 |
| 2024-05-30 | 2024-05-28 | 40.000 | 30,800 | -4,800 | 0.01% | 1,232,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 35,600 | 0.01% | 1,246,000 |
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