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 | 17.010 | 350,500 | +0 | 0.39% | 5,962,005 |
| 2025-10-13 | 2025-10-09 | 17.150 | 350,500 | +0 | 0.39% | 6,011,075 |
| 2025-10-10 | 2025-10-08 | 17.890 | 350,500 | +0 | 0.39% | 6,270,445 |
| 2025-10-09 | 2025-10-06 | 17.980 | 350,500 | +0 | 0.39% | 6,301,990 |
| 2025-10-08 | 2025-10-03 | 17.990 | 350,500 | +0 | 0.39% | 6,305,495 |
| 2025-10-06 | 2025-10-02 | 17.820 | 350,500 | +0 | 0.39% | 6,245,910 |
| 2025-10-03 | 2025-09-30 | 17.480 | 350,500 | +0 | 0.39% | 6,126,740 |
| 2025-10-02 | 2025-09-29 | 17.500 | 350,500 | -500 | 0.39% | 6,133,750 |
| 2025-09-30 | 2025-09-26 | 17.500 | 351,000 | +100 | 0.39% | 6,142,500 |
| 2025-09-29 | 2025-09-25 | 17.430 | 350,900 | -3,500 | 0.39% | 6,116,187 |
| 2025-09-26 | 2025-09-24 | 17.700 | 354,400 | +2,000 | 0.39% | 6,272,880 |
| 2025-09-25 | 2025-09-23 | 17.250 | 352,400 | +2,000 | 0.39% | 6,078,900 |
| 2025-09-24 | 2025-09-22 | 17.710 | 350,400 | -1,000 | 0.39% | 6,205,584 |
| 2025-09-23 | 2025-09-19 | 17.390 | 351,400 | +2,900 | 0.39% | 6,110,846 |
| 2025-09-18 | 2025-09-16 | 18.000 | 348,500 | -18,300 | 0.38% | 6,273,000 |
| 2025-09-12 | 2025-09-10 | 17.800 | 366,800 | +1,000 | 0.40% | 6,529,040 |
| 2025-09-11 | 2025-09-09 | 18.000 | 365,800 | +800 | 0.40% | 6,584,400 |
| 2025-09-10 | 2025-09-08 | 18.290 | 365,000 | +10,500 | 0.40% | 6,675,850 |
| 2025-09-04 | 2025-09-02 | 18.700 | 354,500 | +9,500 | 0.39% | 6,629,150 |
| 2025-09-02 | 2025-08-29 | 19.000 | 345,000 | -900 | 0.38% | 6,555,000 |
| 2025-08-28 | 2025-08-26 | 19.000 | 345,900 | -2,100 | 0.38% | 6,572,100 |
| 2025-08-27 | 2025-08-25 | 18.110 | 348,000 | -5,000 | 0.38% | 6,302,280 |
| 2025-08-21 | 2025-08-19 | 17.760 | 353,000 | -10,000 | 0.39% | 6,269,280 |
| 2025-08-20 | 2025-08-18 | 17.520 | 363,000 | +100 | 0.40% | 6,359,760 |
| 2025-08-18 | 2025-08-14 | 17.300 | 362,900 | +10,000 | 0.40% | 6,278,170 |
| 2025-08-14 | 2025-08-12 | 16.930 | 352,900 | +500 | 0.39% | 5,974,597 |
| 2025-08-12 | 2025-08-08 | 17.200 | 352,400 | +4,000 | 0.39% | 6,061,280 |
| 2025-08-08 | 2025-08-06 | 18.000 | 348,400 | +800 | 0.38% | 6,271,200 |
| 2025-08-01 | 2025-07-30 | 17.840 | 347,600 | -100 | 0.38% | 6,201,184 |
| 2025-07-31 | 2025-07-29 | 18.080 | 347,700 | -6,200 | 0.38% | 6,286,416 |
| 2025-07-30 | 2025-07-28 | 19.000 | 353,900 | -400 | 0.39% | 6,724,100 |
| 2025-07-29 | 2025-07-25 | 19.400 | 354,300 | -500 | 0.39% | 6,873,420 |
| 2025-07-28 | 2025-07-24 | 18.780 | 354,800 | +800 | 0.39% | 6,663,144 |
| 2025-07-25 | 2025-07-23 | 17.960 | 354,000 | +1,900 | 0.39% | 6,357,840 |
| 2025-07-24 | 2025-07-22 | 18.420 | 352,100 | +1,600 | 0.39% | 6,485,682 |
| 2025-07-23 | 2025-07-21 | 17.640 | 350,500 | +7,900 | 0.39% | 6,182,820 |
| 2025-07-21 | 2025-07-17 | 20.200 | 342,600 | +3,100 | 0.38% | 6,920,520 |
| 2025-07-18 | 2025-07-16 | 16.360 | 339,500 | +2,300 | 0.37% | 5,554,220 |
| 2025-07-17 | 2025-07-15 | 17.000 | 337,200 | +1,800 | 0.37% | 5,732,400 |
| 2025-07-16 | 2025-07-14 | 17.480 | 335,400 | +5,600 | 0.37% | 5,862,792 |
| 2025-07-15 | 2025-07-11 | 18.800 | 329,800 | +54,300 | 0.36% | 6,200,240 |
| 2025-07-14 | 2025-07-10 | 20.700 | 275,500 | +235,300 | 0.30% | 5,702,850 |
| 2025-07-11 | 2025-07-09 | 22.800 | 40,200 | +35,100 | 0.04% | 916,560 |
| 2025-07-10 | 2025-07-08 | 28.850 | 5,100 | +1,000 | 0.01% | 147,135 |
| 2025-07-09 | 2025-07-07 | 32.750 | 4,100 | +2,400 | 0.00% | 134,275 |
| 2025-07-08 | 2025-07-04 | 36.000 | 1,700 | +1,300 | 0.00% | 61,200 |
| 2025-07-07 | 2025-07-03 | 40.800 | 400 | -500 | 0.00% | 16,320 |
| 2025-07-04 | 2025-07-02 | 41.100 | 900 | -100 | 0.00% | 36,990 |
| 2025-07-02 | 2025-06-27 | 39.050 | 1,000 | -100 | 0.00% | 39,050 |
| 2025-06-10 | 2025-06-06 | 36.650 | 1,100 | -100 | 0.00% | 40,315 |
| 2025-04-24 | 2025-04-22 | 35.350 | 1,200 | -400 | 0.00% | 42,420 |
| 2025-03-24 | 2025-03-20 | 35.250 | 1,600 | -100 | 0.00% | 56,400 |
| 2025-03-19 | 2025-03-17 | 35.400 | 1,700 | -1,000 | 0.00% | 60,180 |
| 2025-03-12 | 2025-03-10 | 35.850 | 2,700 | +1,000 | 0.00% | 96,795 |
| 2025-03-11 | 2025-03-07 | 35.700 | 1,700 | -400 | 0.00% | 60,690 |
| 2025-02-27 | 2025-02-25 | 35.600 | 2,100 | -3,800 | 0.00% | 74,760 |
| 2025-02-24 | 2025-02-20 | 35.700 | 5,900 | -100 | 0.01% | 210,630 |
| 2025-02-20 | 2025-02-18 | 35.550 | 6,000 | -700 | 0.01% | 213,300 |
| 2025-02-19 | 2025-02-17 | 35.850 | 6,700 | -300 | 0.01% | 240,195 |
| 2025-02-03 | 2025-01-24 | 36.350 | 7,000 | -100 | 0.01% | 254,450 |
| 2025-01-20 | 2025-01-16 | 35.650 | 7,100 | -100 | 0.01% | 253,115 |
| 2024-11-25 | 2024-11-21 | 36.550 | 7,200 | +100 | 0.01% | 263,160 |
| 2024-11-13 | 2024-11-11 | 37.200 | 7,100 | -300 | 0.01% | 264,120 |
| 2024-11-12 | 2024-11-08 | 36.950 | 7,400 | -100 | 0.01% | 273,430 |
| 2024-11-05 | 2024-11-01 | 36.950 | 7,500 | -100 | 0.01% | 277,125 |
| 2024-10-31 | 2024-10-29 | 37.000 | 7,600 | -1,700 | 0.01% | 281,200 |
| 2024-10-29 | 2024-10-25 | 36.950 | 9,300 | -200 | 0.01% | 343,635 |
| 2024-10-23 | 2024-10-21 | 37.850 | 9,500 | -100 | 0.01% | 359,575 |
| 2024-10-16 | 2024-10-14 | 35.000 | 9,600 | +600 | 0.01% | 336,000 |
| 2024-10-08 | 2024-10-04 | 35.500 | 9,000 | -200 | 0.01% | 319,500 |
| 2024-09-26 | 2024-09-24 | 35.900 | 9,200 | -100 | 0.01% | 330,280 |
| 2024-09-24 | 2024-09-20 | 37.550 | 9,300 | -100 | 0.01% | 349,215 |
| 2024-09-04 | 2024-09-02 | 36.500 | 9,400 | -100 | 0.01% | 343,100 |
| 2024-08-30 | 2024-08-28 | 40.250 | 9,500 | +800 | 0.01% | 382,375 |
| 2024-08-23 | 2024-08-21 | 38.000 | 8,700 | +1,000 | 0.01% | 330,600 |
| 2024-08-22 | 2024-08-20 | 38.300 | 7,700 | -2,100 | 0.01% | 294,910 |
| 2024-08-21 | 2024-08-19 | 42.000 | 9,800 | +1,000 | 0.01% | 411,600 |
| 2024-08-20 | 2024-08-16 | 37.900 | 8,800 | -100 | 0.01% | 333,520 |
| 2024-08-16 | 2024-08-14 | 35.850 | 8,900 | -500 | 0.01% | 319,065 |
| 2024-08-13 | 2024-08-09 | 35.950 | 9,400 | -600 | 0.01% | 337,930 |
| 2024-08-12 | 2024-08-08 | 36.000 | 10,000 | -2,700 | 0.01% | 360,000 |
| 2024-08-09 | 2024-08-07 | 34.000 | 12,700 | -1,500 | 0.01% | 431,800 |
| 2024-08-08 | 2024-08-06 | 31.600 | 14,200 | -300 | 0.02% | 448,720 |
| 2024-08-07 | 2024-08-05 | 32.600 | 14,500 | +1,000 | 0.02% | 472,700 |
| 2024-08-06 | 2024-08-02 | 33.950 | 13,500 | -1,700 | 0.01% | 458,325 |
| 2024-08-05 | 2024-08-01 | 34.350 | 15,200 | -100 | 0.02% | 522,120 |
| 2024-07-30 | 2024-07-26 | 36.000 | 15,300 | -300 | 0.02% | 550,800 |
| 2024-07-26 | 2024-07-24 | 34.900 | 15,600 | -300 | 0.02% | 544,440 |
| 2024-07-25 | 2024-07-23 | 35.300 | 15,900 | -400 | 0.02% | 561,270 |
| 2024-07-23 | 2024-07-19 | 35.550 | 16,300 | -500 | 0.02% | 579,465 |
| 2024-07-22 | 2024-07-18 | 36.450 | 16,800 | -800 | 0.02% | 612,360 |
| 2024-07-19 | 2024-07-17 | 34.450 | 17,600 | -2,500 | 0.02% | 606,320 |
| 2024-07-18 | 2024-07-16 | 34.250 | 20,100 | -700 | 0.02% | 688,425 |
| 2024-07-17 | 2024-07-15 | 35.700 | 20,800 | -1,900 | 0.02% | 742,560 |
| 2024-07-16 | 2024-07-12 | 36.000 | 22,700 | +5,300 | 0.02% | 817,200 |
| 2024-07-15 | 2024-07-11 | 47.600 | 17,400 | -6,500 | 0.02% | 828,240 |
| 2024-07-12 | 2024-07-10 | 51.500 | 23,900 | +6,600 | 0.03% | 1,230,850 |
| 2024-07-11 | 2024-07-09 | 38.900 | 17,300 | 0.02% | 672,970 |
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