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 | 4.810 | 299,400 | +0 | 1.80% | 1,440,114 |
| 2025-10-13 | 2025-10-09 | 4.680 | 299,400 | +0 | 1.80% | 1,401,192 |
| 2025-10-10 | 2025-10-08 | 4.660 | 299,400 | +0 | 1.80% | 1,395,204 |
| 2025-10-09 | 2025-10-06 | 5.000 | 299,400 | +0 | 1.80% | 1,497,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 299,400 | +300 | 1.80% | 1,523,946 |
| 2025-10-03 | 2025-09-30 | 4.840 | 299,100 | -5,700 | 1.79% | 1,447,644 |
| 2025-10-02 | 2025-09-29 | 4.800 | 304,800 | +4,800 | 1.83% | 1,463,040 |
| 2025-09-29 | 2025-09-25 | 5.160 | 300,000 | -1,500 | 1.80% | 1,548,000 |
| 2025-09-24 | 2025-09-22 | 5.350 | 301,500 | +4,500 | 1.81% | 1,613,025 |
| 2025-09-23 | 2025-09-19 | 5.380 | 297,000 | -4,800 | 1.78% | 1,597,860 |
| 2025-09-17 | 2025-09-15 | 5.280 | 301,800 | +2,100 | 1.81% | 1,593,504 |
| 2025-09-12 | 2025-09-10 | 5.500 | 299,700 | -1,500 | 1.80% | 1,648,350 |
| 2025-09-09 | 2025-09-05 | 5.390 | 301,200 | +25,800 | 1.81% | 1,623,468 |
| 2025-09-08 | 2025-09-04 | 5.500 | 275,400 | +2,400 | 1.65% | 1,514,700 |
| 2025-09-04 | 2025-09-02 | 5.650 | 273,000 | +12,600 | 1.64% | 1,542,450 |
| 2025-09-03 | 2025-09-01 | 5.490 | 260,400 | +4,500 | 1.56% | 1,429,596 |
| 2025-09-02 | 2025-08-29 | 5.720 | 255,900 | +21,000 | 1.54% | 1,463,748 |
| 2025-09-01 | 2025-08-28 | 5.800 | 234,900 | +6,000 | 1.41% | 1,362,420 |
| 2025-08-28 | 2025-08-26 | 5.920 | 228,900 | -3,900 | 1.37% | 1,355,088 |
| 2025-08-27 | 2025-08-25 | 6.010 | 232,800 | -4,200 | 1.40% | 1,399,128 |
| 2025-08-26 | 2025-08-22 | 6.190 | 237,000 | +1,200 | 1.42% | 1,467,030 |
| 2025-08-25 | 2025-08-21 | 6.400 | 235,800 | +9,900 | 1.41% | 1,509,120 |
| 2025-08-22 | 2025-08-20 | 6.360 | 225,900 | -15,900 | 1.36% | 1,436,724 |
| 2025-08-21 | 2025-08-19 | 6.000 | 241,800 | -8,700 | 1.45% | 1,450,800 |
| 2025-08-20 | 2025-08-18 | 5.820 | 250,500 | +10,200 | 1.50% | 1,457,910 |
| 2025-08-19 | 2025-08-15 | 5.850 | 240,300 | -2,400 | 1.44% | 1,405,755 |
| 2025-08-15 | 2025-08-13 | 5.860 | 242,700 | +1,500 | 1.46% | 1,422,222 |
| 2025-08-14 | 2025-08-12 | 5.870 | 241,200 | +300 | 1.45% | 1,415,844 |
| 2025-08-11 | 2025-08-07 | 5.820 | 240,900 | +3,000 | 1.45% | 1,402,038 |
| 2025-08-08 | 2025-08-06 | 5.840 | 237,900 | -48,300 | 1.43% | 1,389,336 |
| 2025-08-07 | 2025-08-05 | 5.990 | 286,200 | +4,200 | 1.72% | 1,714,338 |
| 2025-08-06 | 2025-08-04 | 5.990 | 282,000 | +1,800 | 1.69% | 1,689,180 |
| 2025-08-05 | 2025-08-01 | 6.090 | 280,200 | +900 | 1.68% | 1,706,418 |
| 2025-07-30 | 2025-07-28 | 6.300 | 279,300 | -900 | 1.68% | 1,759,590 |
| 2025-07-29 | 2025-07-25 | 6.300 | 280,200 | -2,100 | 1.68% | 1,765,260 |
| 2025-07-28 | 2025-07-24 | 6.470 | 282,300 | +8,700 | 1.69% | 1,826,481 |
| 2025-07-23 | 2025-07-21 | 6.710 | 273,600 | -600 | 1.64% | 1,835,856 |
| 2025-07-22 | 2025-07-18 | 6.300 | 274,200 | +6,000 | 1.65% | 1,727,460 |
| 2025-07-18 | 2025-07-16 | 6.990 | 268,200 | +3,000 | 1.61% | 1,874,718 |
| 2025-07-17 | 2025-07-15 | 7.290 | 265,200 | +8,400 | 1.59% | 1,933,308 |
| 2025-07-14 | 2025-07-10 | 7.870 | 256,800 | -3,000 | 1.54% | 2,021,016 |
| 2025-07-11 | 2025-07-09 | 7.950 | 259,800 | -10,800 | 1.56% | 2,065,410 |
| 2025-07-10 | 2025-07-08 | 8.150 | 270,600 | -15,000 | 1.62% | 2,205,390 |
| 2025-07-09 | 2025-07-07 | 9.390 | 285,600 | +4,500 | 1.71% | 2,681,784 |
| 2025-07-08 | 2025-07-04 | 7.150 | 281,100 | +18,300 | 1.69% | 2,009,865 |
| 2025-07-07 | 2025-07-03 | 6.190 | 262,800 | -300 | 1.58% | 1,626,732 |
| 2025-06-30 | 2025-06-26 | 5.870 | 263,100 | +3,000 | 1.58% | 1,544,397 |
| 2025-06-27 | 2025-06-25 | 6.140 | 260,100 | +2,400 | 1.56% | 1,597,014 |
| 2025-06-26 | 2025-06-24 | 6.600 | 257,700 | -50,100 | 1.55% | 1,700,820 |
| 2025-06-25 | 2025-06-23 | 6.090 | 307,800 | +128,700 | 1.85% | 1,874,502 |
| 2025-06-24 | 2025-06-20 | 9.500 | 179,100 | +69,900 | 1.07% | 1,701,450 |
| 2025-06-23 | 2025-06-19 | 19.420 | 109,200 | +9,600 | 0.66% | 2,120,664 |
| 2025-06-20 | 2025-06-18 | 20.000 | 99,600 | +3,600 | 0.60% | 1,992,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 96,000 | +5,100 | 0.58% | 2,121,600 |
| 2025-06-18 | 2025-06-16 | 24.000 | 90,900 | +300 | 0.55% | 2,181,600 |
| 2025-06-17 | 2025-06-13 | 27.500 | 90,600 | -1,500 | 0.54% | 2,491,500 |
| 2025-06-11 | 2025-06-09 | 26.800 | 92,100 | -300 | 0.55% | 2,468,280 |
| 2025-06-10 | 2025-06-06 | 29.400 | 92,400 | -6,000 | 0.55% | 2,716,560 |
| 2025-06-06 | 2025-06-04 | 28.000 | 98,400 | -900 | 0.59% | 2,755,200 |
| 2025-06-04 | 2025-06-02 | 27.950 | 99,300 | -300 | 0.60% | 2,775,435 |
| 2025-06-03 | 2025-05-30 | 29.000 | 99,600 | -300 | 0.60% | 2,888,400 |
| 2025-06-02 | 2025-05-29 | 27.000 | 99,900 | -300 | 0.60% | 2,697,300 |
| 2025-05-30 | 2025-05-28 | 28.000 | 100,200 | -300 | 0.60% | 2,805,600 |
| 2025-05-27 | 2025-05-23 | 28.050 | 100,500 | -2,700 | 0.60% | 2,819,025 |
| 2025-05-21 | 2025-05-19 | 28.500 | 103,200 | -3,000 | 0.62% | 2,941,200 |
| 2025-05-16 | 2025-05-14 | 27.000 | 106,200 | -300 | 0.64% | 2,867,400 |
| 2025-05-14 | 2025-05-12 | 27.000 | 106,500 | +900 | 0.64% | 2,875,500 |
| 2025-04-30 | 2025-04-28 | 25.400 | 105,600 | +300 | 0.63% | 2,682,240 |
| 2025-04-29 | 2025-04-25 | 23.250 | 105,300 | -12,300 | 0.63% | 2,448,225 |
| 2025-04-25 | 2025-04-23 | 25.950 | 117,600 | -2,100 | 0.71% | 3,051,720 |
| 2025-04-24 | 2025-04-22 | 26.850 | 119,700 | +2,700 | 0.72% | 3,213,945 |
| 2025-04-22 | 2025-04-16 | 26.900 | 117,000 | +11,400 | 0.70% | 3,147,300 |
| 2025-04-09 | 2025-04-07 | 25.100 | 105,600 | +4,200 | 0.63% | 2,650,560 |
| 2025-04-08 | 2025-04-03 | 27.000 | 101,400 | +600 | 0.61% | 2,737,800 |
| 2025-04-03 | 2025-04-01 | 25.550 | 100,800 | +900 | 0.60% | 2,575,440 |
| 2025-03-26 | 2025-03-24 | 24.200 | 99,900 | +17,400 | 0.60% | 2,417,580 |
| 2025-03-25 | 2025-03-21 | 26.200 | 82,500 | +24,300 | 0.49% | 2,161,500 |
| 2025-03-19 | 2025-03-17 | 20.400 | 58,200 | +9,000 | 0.35% | 1,187,280 |
| 2025-03-12 | 2025-03-10 | 20.950 | 49,200 | +600 | 0.30% | 1,030,740 |
| 2025-02-28 | 2025-02-26 | 27.900 | 48,600 | +600 | 0.29% | 1,355,940 |
| 2025-02-19 | 2025-02-17 | 20.950 | 48,000 | -1,800 | 0.29% | 1,005,600 |
| 2025-02-18 | 2025-02-14 | 21.000 | 49,800 | +300 | 0.30% | 1,045,800 |
| 2025-02-17 | 2025-02-13 | 22.050 | 49,500 | -2,400 | 0.30% | 1,091,475 |
| 2025-01-23 | 2025-01-21 | 27.000 | 51,900 | -5,700 | 0.31% | 1,401,300 |
| 2025-01-20 | 2025-01-16 | 26.000 | 57,600 | -3,000 | 0.35% | 1,497,600 |
| 2025-01-07 | 2025-01-03 | 26.000 | 60,600 | +3,900 | 0.36% | 1,575,600 |
| 2025-01-06 | 2025-01-02 | 27.950 | 56,700 | +15,300 | 0.34% | 1,584,765 |
| 2024-12-30 | 2024-12-24 | 33.000 | 41,400 | -600 | 0.25% | 1,366,200 |
| 2024-12-27 | 2024-12-20 | 33.000 | 42,000 | -600 | 0.25% | 1,386,000 |
| 2024-12-20 | 2024-12-18 | 31.000 | 42,600 | -600 | 0.26% | 1,320,600 |
| 2024-12-19 | 2024-12-17 | 29.100 | 43,200 | -900 | 0.26% | 1,257,120 |
| 2024-12-18 | 2024-12-16 | 29.450 | 44,100 | -300 | 0.26% | 1,298,745 |
| 2024-12-16 | 2024-12-12 | 29.700 | 44,400 | +1,200 | 0.27% | 1,318,680 |
| 2024-12-12 | 2024-12-10 | 29.900 | 43,200 | +5,400 | 0.26% | 1,291,680 |
| 2024-12-10 | 2024-12-06 | 29.800 | 37,800 | +600 | 0.23% | 1,126,440 |
| 2024-12-05 | 2024-12-03 | 29.950 | 37,200 | +4,200 | 0.22% | 1,114,140 |
| 2024-11-29 | 2024-11-27 | 32.100 | 33,000 | -1,200 | 0.20% | 1,059,300 |
| 2024-11-28 | 2024-11-26 | 32.000 | 34,200 | -600 | 0.21% | 1,094,400 |
| 2024-11-27 | 2024-11-25 | 31.400 | 34,800 | -300 | 0.21% | 1,092,720 |
| 2024-11-26 | 2024-11-22 | 30.000 | 35,100 | -1,800 | 0.21% | 1,053,000 |
| 2024-11-25 | 2024-11-21 | 32.650 | 36,900 | -1,200 | 0.22% | 1,204,785 |
| 2024-11-22 | 2024-11-20 | 41.250 | 38,100 | +2,100 | 0.23% | 1,571,625 |
| 2024-11-21 | 2024-11-19 | 37.800 | 36,000 | +3,300 | 0.22% | 1,360,800 |
| 2024-11-20 | 2024-11-18 | 28.400 | 32,700 | -1,800 | 0.20% | 928,680 |
| 2024-11-19 | 2024-11-15 | 27.700 | 34,500 | -600 | 0.21% | 955,650 |
| 2024-11-18 | 2024-11-14 | 22.000 | 35,100 | -1,800 | 0.21% | 772,200 |
| 2024-11-14 | 2024-11-12 | 20.550 | 36,900 | -1,800 | 0.22% | 758,295 |
| 2024-11-13 | 2024-11-11 | 20.450 | 38,700 | -3,300 | 0.23% | 791,415 |
| 2024-11-12 | 2024-11-08 | 21.000 | 42,000 | +6,000 | 0.25% | 882,000 |
| 2024-11-11 | 2024-11-07 | 23.450 | 36,000 | +2,700 | 0.22% | 844,200 |
| 2024-11-08 | 2024-11-06 | 22.400 | 33,300 | +9,000 | 0.20% | 745,920 |
| 2024-11-07 | 2024-11-05 | 17.460 | 24,300 | +1,200 | 0.15% | 424,278 |
| 2024-11-06 | 2024-11-04 | 16.800 | 23,100 | -3,000 | 0.14% | 388,080 |
| 2024-11-05 | 2024-11-01 | 15.640 | 26,100 | +5,100 | 0.16% | 408,204 |
| 2024-11-04 | 2024-10-31 | 15.500 | 21,000 | -7,800 | 0.13% | 325,500 |
| 2024-11-01 | 2024-10-30 | 13.140 | 28,800 | -300 | 0.17% | 378,432 |
| 2024-10-31 | 2024-10-29 | 13.080 | 29,100 | +300 | 0.17% | 380,628 |
| 2024-10-29 | 2024-10-25 | 13.840 | 28,800 | +6,300 | 0.17% | 398,592 |
| 2024-10-28 | 2024-10-24 | 16.000 | 22,500 | -1,500 | 0.13% | 360,000 |
| 2024-10-25 | 2024-10-23 | 17.060 | 24,000 | -300 | 0.14% | 409,440 |
| 2024-10-24 | 2024-10-22 | 16.980 | 24,300 | -8,400 | 0.15% | 412,614 |
| 2024-10-23 | 2024-10-21 | 16.520 | 32,700 | +9,300 | 0.20% | 540,204 |
| 2024-10-22 | 2024-10-18 | 17.880 | 23,400 | -3,900 | 0.14% | 418,392 |
| 2024-10-21 | 2024-10-17 | 16.420 | 27,300 | +3,000 | 0.16% | 448,266 |
| 2024-10-18 | 2024-10-16 | 17.880 | 24,300 | -3,000 | 0.15% | 434,484 |
| 2024-10-17 | 2024-10-15 | 17.500 | 27,300 | +3,000 | 0.16% | 477,750 |
| 2024-10-16 | 2024-10-14 | 17.940 | 24,300 | +1,800 | 0.15% | 435,942 |
| 2024-10-15 | 2024-10-10 | 17.920 | 22,500 | +600 | 0.13% | 403,200 |
| 2024-10-14 | 2024-10-09 | 17.600 | 21,900 | +6,300 | 0.13% | 385,440 |
| 2024-10-10 | 2024-10-08 | 18.800 | 15,600 | +2,400 | 0.09% | 293,280 |
| 2024-10-09 | 2024-10-07 | 22.400 | 13,200 | -7,200 | 0.08% | 295,680 |
| 2024-10-08 | 2024-10-04 | 18.800 | 20,400 | +4,200 | 0.12% | 383,520 |
| 2024-10-07 | 2024-10-03 | 20.100 | 16,200 | +3,000 | 0.10% | 325,620 |
| 2024-10-04 | 2024-10-02 | 23.400 | 13,200 | -7,500 | 0.08% | 308,880 |
| 2024-10-03 | 2024-09-30 | 20.300 | 20,700 | +5,100 | 0.12% | 420,210 |
| 2024-10-02 | 2024-09-27 | 19.500 | 15,600 | -1,800 | 0.09% | 304,200 |
| 2024-09-30 | 2024-09-26 | 17.340 | 17,400 | -7,800 | 0.10% | 301,716 |
| 2024-09-27 | 2024-09-25 | 16.600 | 25,200 | +6,600 | 0.15% | 418,320 |
| 2024-09-26 | 2024-09-24 | 17.040 | 18,600 | -5,100 | 0.11% | 316,944 |
| 2024-09-25 | 2024-09-23 | 18.020 | 23,700 | -2,400 | 0.14% | 427,074 |
| 2024-09-24 | 2024-09-20 | 17.580 | 26,100 | +3,900 | 0.16% | 458,838 |
| 2024-09-23 | 2024-09-19 | 19.400 | 22,200 | -2,100 | 0.13% | 430,680 |
| 2024-09-19 | 2024-09-16 | 21.800 | 24,300 | -3,000 | 0.15% | 529,740 |
| 2024-09-17 | 2024-09-13 | 21.600 | 27,300 | -2,100 | 0.16% | 589,680 |
| 2024-09-16 | 2024-09-12 | 20.300 | 29,400 | +2,400 | 0.18% | 596,820 |
| 2024-09-13 | 2024-09-11 | 27.650 | 27,000 | +3,300 | 0.16% | 746,550 |
| 2024-09-12 | 2024-09-10 | 30.100 | 23,700 | +300 | 0.14% | 713,370 |
| 2024-09-11 | 2024-09-09 | 29.800 | 23,400 | +3,600 | 0.14% | 697,320 |
| 2024-09-10 | 2024-09-05 | 28.800 | 19,800 | -2,400 | 0.12% | 570,240 |
| 2024-09-09 | 2024-09-04 | 25.800 | 22,200 | -6,600 | 0.13% | 572,760 |
| 2024-09-05 | 2024-09-03 | 21.850 | 28,800 | +6,600 | 0.17% | 629,280 |
| 2024-09-04 | 2024-09-02 | 22.500 | 22,200 | +300 | 0.13% | 499,500 |
| 2024-09-03 | 2024-08-30 | 19.500 | 21,900 | -1,200 | 0.13% | 427,050 |
| 2024-09-02 | 2024-08-29 | 16.040 | 23,100 | +4,500 | 0.14% | 370,524 |
| 2024-08-30 | 2024-08-28 | 18.200 | 18,600 | -3,600 | 0.11% | 338,520 |
| 2024-08-29 | 2024-08-27 | 16.700 | 22,200 | -5,700 | 0.13% | 370,740 |
| 2024-08-28 | 2024-08-26 | 15.400 | 27,900 | -5,100 | 0.17% | 429,660 |
| 2024-08-27 | 2024-08-23 | 14.420 | 33,000 | -300 | 0.20% | 475,860 |
| 2024-08-26 | 2024-08-22 | 14.400 | 33,300 | +3,600 | 0.20% | 479,520 |
| 2024-08-22 | 2024-08-20 | 14.260 | 29,700 | -600 | 0.18% | 423,522 |
| 2024-08-21 | 2024-08-19 | 14.300 | 30,300 | -900 | 0.18% | 433,290 |
| 2024-08-20 | 2024-08-16 | 11.900 | 31,200 | -8,400 | 0.19% | 371,280 |
| 2024-08-15 | 2024-08-13 | 10.000 | 39,600 | -6,600 | 0.24% | 396,000 |
| 2024-08-14 | 2024-08-12 | 9.990 | 46,200 | -600 | 0.28% | 461,538 |
| 2024-08-13 | 2024-08-09 | 9.800 | 46,800 | +6,300 | 0.28% | 458,640 |
| 2024-08-12 | 2024-08-08 | 11.400 | 40,500 | +7,500 | 0.24% | 461,700 |
| 2024-08-08 | 2024-08-06 | 10.580 | 33,000 | -2,700 | 0.20% | 349,140 |
| 2024-08-07 | 2024-08-05 | 11.000 | 35,700 | -9,000 | 0.21% | 392,700 |
| 2024-08-06 | 2024-08-02 | 10.820 | 44,700 | -8,400 | 0.27% | 483,654 |
| 2024-08-05 | 2024-08-01 | 9.460 | 53,100 | -5,700 | 0.32% | 502,326 |
| 2024-08-02 | 2024-07-31 | 7.970 | 58,800 | -12,300 | 0.35% | 468,636 |
| 2024-08-01 | 2024-07-30 | 8.400 | 71,100 | +3,300 | 0.43% | 597,240 |
| 2024-07-31 | 2024-07-29 | 11.240 | 67,800 | -6,300 | 0.41% | 762,072 |
| 2024-07-30 | 2024-07-26 | 11.740 | 74,100 | +3,600 | 0.44% | 869,934 |
| 2024-07-29 | 2024-07-25 | 10.800 | 70,500 | +300 | 0.42% | 761,400 |
| 2024-07-26 | 2024-07-24 | 10.440 | 70,200 | +24,900 | 0.42% | 732,888 |
| 2024-07-25 | 2024-07-23 | 10.720 | 45,300 | +2,700 | 0.27% | 485,616 |
| 2024-07-24 | 2024-07-22 | 10.860 | 42,600 | +3,000 | 0.26% | 462,636 |
| 2024-07-23 | 2024-07-19 | 9.360 | 39,600 | +11,100 | 0.24% | 370,656 |
| 2024-07-22 | 2024-07-18 | 8.180 | 28,500 | -7,500 | 0.17% | 233,130 |
| 2024-07-19 | 2024-07-17 | 8.300 | 36,000 | +5,700 | 0.22% | 298,800 |
| 2024-07-18 | 2024-07-16 | 8.220 | 30,300 | +6,600 | 0.18% | 249,066 |
| 2024-07-17 | 2024-07-15 | 8.020 | 23,700 | -9,600 | 0.14% | 190,074 |
| 2024-07-16 | 2024-07-12 | 7.930 | 33,300 | -8,100 | 0.20% | 264,069 |
| 2024-07-15 | 2024-07-11 | 7.200 | 41,400 | -12,600 | 0.25% | 298,080 |
| 2024-07-12 | 2024-07-10 | 5.700 | 54,000 | +9,900 | 0.32% | 307,800 |
| 2024-07-11 | 2024-07-09 | 5.780 | 44,100 | -600 | 0.26% | 254,898 |
| 2024-07-09 | 2024-07-05 | 5.860 | 44,700 | +3,900 | 0.27% | 261,942 |
| 2024-07-08 | 2024-07-04 | 5.480 | 40,800 | -2,400 | 0.24% | 223,584 |
| 2024-07-05 | 2024-07-03 | 6.640 | 43,200 | 0.26% | 286,848 |
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