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 | 140.700 | 57,340 | +0 | 0.14% | 8,067,738 |
| 2025-10-13 | 2025-10-09 | 145.200 | 57,340 | +0 | 0.14% | 8,325,768 |
| 2025-10-10 | 2025-10-08 | 149.900 | 57,340 | +120 | 0.14% | 8,595,266 |
| 2025-10-09 | 2025-10-06 | 149.000 | 57,220 | +100 | 0.14% | 8,525,780 |
| 2025-10-08 | 2025-10-03 | 152.300 | 57,120 | -400 | 0.14% | 8,699,376 |
| 2025-10-06 | 2025-10-02 | 153.100 | 57,520 | +400 | 0.14% | 8,806,312 |
| 2025-10-03 | 2025-09-30 | 155.000 | 57,120 | -540 | 0.14% | 8,853,600 |
| 2025-10-02 | 2025-09-29 | 159.500 | 57,660 | -900 | 0.14% | 9,196,770 |
| 2025-09-29 | 2025-09-25 | 159.700 | 58,560 | +300 | 0.14% | 9,352,032 |
| 2025-09-26 | 2025-09-24 | 158.400 | 58,260 | +1,920 | 0.14% | 9,228,384 |
| 2025-09-25 | 2025-09-23 | 170.000 | 56,340 | +3,340 | 0.14% | 9,577,800 |
| 2025-09-24 | 2025-09-22 | 176.300 | 53,000 | +420 | 0.13% | 9,343,900 |
| 2025-09-23 | 2025-09-19 | 183.700 | 52,580 | +1,720 | 0.13% | 9,658,946 |
| 2025-09-22 | 2025-09-18 | 196.800 | 50,860 | +13,620 | 0.13% | 10,009,248 |
| 2025-09-19 | 2025-09-17 | 166.300 | 37,240 | +1,000 | 0.09% | 6,193,012 |
| 2025-09-18 | 2025-09-16 | 163.900 | 36,240 | +5,140 | 0.09% | 5,939,736 |
| 2025-09-17 | 2025-09-15 | 170.200 | 31,100 | +7,340 | 0.08% | 5,293,220 |
| 2025-09-16 | 2025-09-12 | 160.500 | 23,760 | +760 | 0.06% | 3,813,480 |
| 2025-09-15 | 2025-09-11 | 150.100 | 23,000 | -760 | 0.06% | 3,452,300 |
| 2025-09-12 | 2025-09-10 | 143.900 | 23,760 | -100 | 0.06% | 3,419,064 |
| 2025-09-10 | 2025-09-08 | 145.000 | 23,860 | -800 | 0.06% | 3,459,700 |
| 2025-09-09 | 2025-09-05 | 140.700 | 24,660 | +60 | 0.06% | 3,469,662 |
| 2025-09-08 | 2025-09-04 | 140.200 | 24,600 | +300 | 0.06% | 3,448,920 |
| 2025-09-05 | 2025-09-03 | 142.700 | 24,300 | +160 | 0.06% | 3,467,610 |
| 2025-09-04 | 2025-09-02 | 145.200 | 24,140 | +220 | 0.06% | 3,505,128 |
| 2025-09-03 | 2025-09-01 | 147.400 | 23,920 | +300 | 0.06% | 3,525,808 |
| 2025-09-02 | 2025-08-29 | 147.000 | 23,620 | -220 | 0.06% | 3,472,140 |
| 2025-09-01 | 2025-08-28 | 147.300 | 23,840 | -240 | 0.06% | 3,511,632 |
| 2025-08-29 | 2025-08-27 | 154.200 | 24,080 | +400 | 0.06% | 3,713,136 |
| 2025-08-28 | 2025-08-26 | 154.200 | 23,680 | +700 | 0.06% | 3,651,456 |
| 2025-08-27 | 2025-08-25 | 156.200 | 22,980 | +60 | 0.06% | 3,589,476 |
| 2025-08-26 | 2025-08-22 | 154.600 | 22,920 | -1,200 | 0.06% | 3,543,432 |
| 2025-08-25 | 2025-08-21 | 153.600 | 24,120 | +100 | 0.06% | 3,704,832 |
| 2025-08-22 | 2025-08-20 | 152.800 | 24,020 | +2,360 | 0.06% | 3,670,256 |
| 2025-08-21 | 2025-08-19 | 154.700 | 21,660 | -140 | 0.05% | 3,350,802 |
| 2025-08-19 | 2025-08-15 | 157.600 | 21,800 | +40 | 0.05% | 3,435,680 |
| 2025-08-18 | 2025-08-14 | 155.500 | 21,760 | +780 | 0.05% | 3,383,680 |
| 2025-08-15 | 2025-08-13 | 160.200 | 20,980 | -460 | 0.05% | 3,360,996 |
| 2025-08-14 | 2025-08-12 | 161.500 | 21,440 | +100 | 0.05% | 3,462,560 |
| 2025-08-13 | 2025-08-11 | 163.200 | 21,340 | +200 | 0.05% | 3,482,688 |
| 2025-08-12 | 2025-08-08 | 161.300 | 21,140 | -120 | 0.05% | 3,409,882 |
| 2025-08-08 | 2025-08-06 | 164.800 | 21,260 | +100 | 0.05% | 3,503,648 |
| 2025-08-07 | 2025-08-05 | 162.500 | 21,160 | -140 | 0.05% | 3,438,500 |
| 2025-08-06 | 2025-08-04 | 161.400 | 21,300 | +580 | 0.05% | 3,437,820 |
| 2025-08-05 | 2025-08-01 | 156.900 | 20,720 | +620 | 0.05% | 3,250,968 |
| 2025-08-04 | 2025-07-31 | 170.700 | 20,100 | -60 | 0.05% | 3,431,070 |
| 2025-08-01 | 2025-07-30 | 166.300 | 20,160 | +40 | 0.05% | 3,352,608 |
| 2025-07-31 | 2025-07-29 | 164.000 | 20,120 | +400 | 0.05% | 3,299,680 |
| 2025-07-30 | 2025-07-28 | 169.400 | 19,720 | +740 | 0.05% | 3,340,568 |
| 2025-07-29 | 2025-07-25 | 170.200 | 18,980 | +620 | 0.05% | 3,230,396 |
| 2025-07-28 | 2025-07-24 | 170.000 | 18,360 | +100 | 0.05% | 3,121,200 |
| 2025-07-25 | 2025-07-23 | 172.500 | 18,260 | -140 | 0.04% | 3,149,850 |
| 2025-07-24 | 2025-07-22 | 172.800 | 18,400 | -440 | 0.05% | 3,179,520 |
| 2025-07-23 | 2025-07-21 | 177.400 | 18,840 | +1,000 | 0.05% | 3,342,216 |
| 2025-07-22 | 2025-07-18 | 180.000 | 17,840 | +1,360 | 0.04% | 3,211,200 |
| 2025-07-18 | 2025-07-16 | 172.000 | 16,480 | +20 | 0.04% | 2,834,560 |
| 2025-07-17 | 2025-07-15 | 170.000 | 16,460 | -200 | 0.04% | 2,798,200 |
| 2025-07-16 | 2025-07-14 | 167.800 | 16,660 | -200 | 0.04% | 2,795,548 |
| 2025-07-10 | 2025-07-08 | 168.500 | 16,860 | +360 | 0.04% | 2,840,910 |
| 2025-07-09 | 2025-07-07 | 167.500 | 16,500 | +220 | 0.04% | 2,763,750 |
| 2025-07-08 | 2025-07-04 | 172.600 | 16,280 | +100 | 0.04% | 2,809,928 |
| 2025-07-07 | 2025-07-03 | 177.000 | 16,180 | +400 | 0.04% | 2,863,860 |
| 2025-07-04 | 2025-07-02 | 176.100 | 15,780 | +100 | 0.04% | 2,778,858 |
| 2025-07-03 | 2025-06-30 | 179.600 | 15,680 | -100 | 0.04% | 2,816,128 |
| 2025-07-02 | 2025-06-27 | 180.000 | 15,780 | -260 | 0.04% | 2,840,400 |
| 2025-06-30 | 2025-06-26 | 178.200 | 16,040 | +260 | 0.04% | 2,858,328 |
| 2025-06-27 | 2025-06-25 | 182.000 | 15,780 | +400 | 0.04% | 2,871,960 |
| 2025-06-26 | 2025-06-24 | 184.400 | 15,380 | +2,820 | 0.04% | 2,836,072 |
| 2025-06-25 | 2025-06-23 | 193.500 | 12,560 | -100 | 0.03% | 2,430,360 |
| 2025-06-24 | 2025-06-20 | 203.400 | 12,660 | -100 | 0.03% | 2,575,044 |
| 2025-06-23 | 2025-06-19 | 196.000 | 12,760 | +100 | 0.03% | 2,500,960 |
| 2025-06-20 | 2025-06-18 | 195.100 | 12,660 | -200 | 0.03% | 2,469,966 |
| 2025-06-19 | 2025-06-17 | 195.800 | 12,860 | -120 | 0.03% | 2,517,988 |
| 2025-06-18 | 2025-06-16 | 198.500 | 12,980 | -20 | 0.03% | 2,576,530 |
| 2025-06-17 | 2025-06-13 | 196.100 | 13,000 | +1,900 | 0.03% | 2,549,300 |
| 2025-06-16 | 2025-06-12 | 208.600 | 11,100 | +620 | 0.03% | 2,315,460 |
| 2025-06-13 | 2025-06-11 | 211.400 | 10,480 | +720 | 0.03% | 2,215,472 |
| 2025-06-12 | 2025-06-10 | 212.200 | 9,760 | +1,200 | 0.02% | 2,071,072 |
| 2025-06-09 | 2025-06-05 | 215.800 | 8,560 | -160 | 0.02% | 1,847,248 |
| 2025-06-06 | 2025-06-04 | 205.000 | 8,720 | +2,320 | 0.02% | 1,787,600 |
| 2025-06-05 | 2025-06-03 | 206.400 | 6,400 | -600 | 0.02% | 1,320,960 |
| 2025-06-04 | 2025-06-02 | 218.000 | 7,000 | -200 | 0.02% | 1,526,000 |
| 2025-06-03 | 2025-05-30 | 208.400 | 7,200 | -120 | 0.02% | 1,500,480 |
| 2025-06-02 | 2025-05-29 | 220.000 | 7,320 | +380 | 0.02% | 1,610,400 |
| 2025-05-30 | 2025-05-28 | 226.000 | 6,940 | +600 | 0.02% | 1,568,440 |
| 2025-05-29 | 2025-05-27 | 242.000 | 6,340 | +460 | 0.02% | 1,534,280 |
| 2025-05-28 | 2025-05-26 | 254.600 | 5,880 | +20 | 0.01% | 1,497,048 |
| 2025-05-27 | 2025-05-23 | 258.400 | 5,860 | -640 | 0.01% | 1,514,224 |
| 2025-05-26 | 2025-05-22 | 257.800 | 6,500 | -4,880 | 0.02% | 1,675,700 |
| 2025-05-23 | 2025-05-21 | 232.400 | 11,380 | -400 | 0.03% | 2,644,712 |
| 2025-05-22 | 2025-05-20 | 225.000 | 11,780 | -1,360 | 0.03% | 2,650,500 |
| 2025-05-21 | 2025-05-19 | 228.600 | 13,140 | +740 | 0.03% | 3,003,804 |
| 2025-05-20 | 2025-05-16 | 229.200 | 12,400 | -8,500 | 0.03% | 2,842,080 |
| 2025-05-19 | 2025-05-15 | 214.800 | 20,900 | -1,100 | 0.05% | 4,489,320 |
| 2025-05-15 | 2025-05-13 | 195.200 | 22,000 | -160 | 0.05% | 4,294,400 |
| 2025-05-14 | 2025-05-12 | 189.800 | 22,160 | -20 | 0.05% | 4,205,968 |
| 2025-05-12 | 2025-05-08 | 184.900 | 22,180 | -1,000 | 0.05% | 4,101,082 |
| 2025-05-09 | 2025-05-07 | 182.300 | 23,180 | +960 | 0.06% | 4,225,714 |
| 2025-05-08 | 2025-05-06 | 179.900 | 22,220 | -1,900 | 0.05% | 3,997,378 |
| 2025-05-07 | 2025-05-02 | 167.000 | 24,120 | +120 | 0.06% | 4,028,040 |
| 2025-05-06 | 2025-04-30 | 165.600 | 24,000 | +1,000 | 0.06% | 3,974,400 |
| 2025-05-02 | 2025-04-29 | 165.500 | 23,000 | -60 | 0.06% | 3,806,500 |
| 2025-04-30 | 2025-04-28 | 164.900 | 23,060 | -1,980 | 0.06% | 3,802,594 |
| 2025-04-29 | 2025-04-25 | 157.800 | 25,040 | +300 | 0.06% | 3,951,312 |
| 2025-04-28 | 2025-04-24 | 160.000 | 24,740 | +1,340 | 0.06% | 3,958,400 |
| 2025-04-25 | 2025-04-23 | 157.900 | 23,400 | +240 | 0.06% | 3,694,860 |
| 2025-04-24 | 2025-04-22 | 147.000 | 23,160 | +100 | 0.06% | 3,404,520 |
| 2025-04-23 | 2025-04-17 | 156.900 | 23,060 | +100 | 0.06% | 3,618,114 |
| 2025-04-22 | 2025-04-16 | 163.900 | 22,960 | -1,600 | 0.06% | 3,763,144 |
| 2025-04-17 | 2025-04-15 | 148.600 | 24,560 | -100 | 0.06% | 3,649,616 |
| 2025-04-16 | 2025-04-14 | 149.500 | 24,660 | +320 | 0.06% | 3,686,670 |
| 2025-04-15 | 2025-04-11 | 145.000 | 24,340 | +60 | 0.06% | 3,529,300 |
| 2025-04-14 | 2025-04-10 | 146.000 | 24,280 | +100 | 0.06% | 3,544,880 |
| 2025-04-11 | 2025-04-09 | 139.000 | 24,180 | +740 | 0.06% | 3,361,020 |
| 2025-04-10 | 2025-04-08 | 129.700 | 23,440 | +240 | 0.06% | 3,040,168 |
| 2025-04-09 | 2025-04-07 | 126.700 | 23,200 | -680 | 0.06% | 2,939,440 |
| 2025-04-08 | 2025-04-03 | 175.400 | 23,880 | +560 | 0.06% | 4,188,552 |
| 2025-04-07 | 2025-04-02 | 175.500 | 23,320 | -40 | 0.06% | 4,092,660 |
| 2025-04-03 | 2025-04-01 | 172.000 | 23,360 | +840 | 0.06% | 4,017,920 |
| 2025-04-02 | 2025-03-31 | 179.000 | 22,520 | -140 | 0.06% | 4,031,080 |
| 2025-04-01 | 2025-03-28 | 191.000 | 22,660 | +4,980 | 0.06% | 4,328,060 |
| 2025-03-31 | 2025-03-27 | 200.000 | 17,680 | +580 | 0.04% | 3,536,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 17,100 | +4,240 | 0.04% | 3,334,500 |
| 2025-03-27 | 2025-03-25 | 201.800 | 12,860 | +1,800 | 0.03% | 2,595,148 |
| 2025-03-26 | 2025-03-24 | 217.400 | 11,060 | +2,460 | 0.03% | 2,404,444 |
| 2025-03-25 | 2025-03-21 | 244.000 | 8,600 | +2,600 | 0.02% | 2,098,400 |
| 2025-03-24 | 2025-03-20 | 252.600 | 6,000 | +2,100 | 0.01% | 1,515,600 |
| 2025-03-21 | 2025-03-19 | 283.000 | 3,900 | +780 | 0.01% | 1,103,700 |
| 2025-03-20 | 2025-03-18 | 259.400 | 3,120 | -1,820 | 0.01% | 809,328 |
| 2025-03-19 | 2025-03-17 | 268.000 | 4,940 | -1,060 | 0.01% | 1,323,920 |
| 2025-03-18 | 2025-03-14 | 255.600 | 6,000 | -200 | 0.01% | 1,533,600 |
| 2025-03-17 | 2025-03-13 | 248.400 | 6,200 | -1,980 | 0.02% | 1,540,080 |
| 2025-03-14 | 2025-03-12 | 211.000 | 8,180 | +80 | 0.02% | 1,725,980 |
| 2025-03-13 | 2025-03-11 | 204.200 | 8,100 | +840 | 0.02% | 1,654,020 |
| 2025-03-12 | 2025-03-10 | 207.200 | 7,260 | +2,980 | 0.02% | 1,504,272 |
| 2025-03-11 | 2025-03-07 | 246.000 | 4,280 | -20 | 0.01% | 1,052,880 |
| 2025-03-10 | 2025-03-06 | 247.200 | 4,300 | -620 | 0.01% | 1,062,960 |
| 2025-03-07 | 2025-03-05 | 229.400 | 4,920 | -420 | 0.01% | 1,128,648 |
| 2025-03-06 | 2025-03-04 | 218.800 | 5,340 | +800 | 0.01% | 1,168,392 |
| 2025-03-05 | 2025-03-03 | 218.400 | 4,540 | -2,180 | 0.01% | 991,536 |
| 2025-03-04 | 2025-02-28 | 201.800 | 6,720 | +2,620 | 0.02% | 1,356,096 |
| 2025-03-03 | 2025-02-27 | 232.800 | 4,100 | -1,300 | 0.01% | 954,480 |
| 2025-02-28 | 2025-02-26 | 212.800 | 5,400 | +1,120 | 0.01% | 1,149,120 |
| 2025-02-27 | 2025-02-25 | 208.000 | 4,280 | +460 | 0.01% | 890,240 |
| 2025-02-25 | 2025-02-21 | 254.800 | 3,820 | +100 | 0.01% | 973,336 |
| 2025-02-24 | 2025-02-20 | 252.200 | 3,720 | -60 | 0.01% | 938,184 |
| 2025-02-21 | 2025-02-19 | 250.600 | 3,780 | +360 | 0.01% | 947,268 |
| 2025-02-19 | 2025-02-17 | 239.800 | 3,420 | -40 | 0.01% | 820,116 |
| 2025-02-18 | 2025-02-14 | 231.200 | 3,460 | +120 | 0.01% | 799,952 |
| 2025-02-17 | 2025-02-13 | 236.800 | 3,340 | +200 | 0.01% | 790,912 |
| 2025-02-14 | 2025-02-12 | 234.800 | 3,140 | -100 | 0.01% | 737,272 |
| 2025-02-13 | 2025-02-11 | 225.400 | 3,240 | +20 | 0.01% | 730,296 |
| 2025-02-12 | 2025-02-10 | 229.800 | 3,220 | +120 | 0.01% | 739,956 |
| 2025-02-11 | 2025-02-07 | 227.000 | 3,100 | -900 | 0.01% | 703,700 |
| 2025-02-06 | 2025-02-04 | 221.000 | 4,000 | -180 | 0.01% | 884,000 |
| 2025-02-05 | 2025-02-03 | 214.400 | 4,180 | +60 | 0.01% | 896,192 |
| 2025-02-04 | 2025-01-28 | 223.800 | 4,120 | -120 | 0.01% | 922,056 |
| 2025-02-03 | 2025-01-24 | 217.000 | 4,240 | +400 | 0.01% | 920,080 |
| 2025-01-27 | 2025-01-23 | 223.000 | 3,840 | -100 | 0.01% | 856,320 |
| 2025-01-24 | 2025-01-22 | 226.800 | 3,940 | -40 | 0.01% | 893,592 |
| 2025-01-23 | 2025-01-21 | 225.200 | 3,980 | -840 | 0.01% | 896,296 |
| 2025-01-22 | 2025-01-20 | 214.800 | 4,820 | -380 | 0.01% | 1,035,336 |
| 2025-01-21 | 2025-01-17 | 204.000 | 5,200 | +140 | 0.01% | 1,060,800 |
| 2025-01-20 | 2025-01-16 | 208.400 | 5,060 | -60 | 0.01% | 1,054,504 |
| 2025-01-17 | 2025-01-15 | 201.000 | 5,120 | +380 | 0.01% | 1,029,120 |
| 2025-01-16 | 2025-01-14 | 213.000 | 4,740 | -540 | 0.01% | 1,009,620 |
| 2025-01-15 | 2025-01-13 | 197.000 | 5,280 | +140 | 0.01% | 1,040,160 |
| 2025-01-14 | 2025-01-10 | 201.000 | 5,140 | -240 | 0.01% | 1,033,140 |
| 2025-01-13 | 2025-01-09 | 192.300 | 5,380 | +520 | 0.01% | 1,034,574 |
| 2025-01-10 | 2025-01-08 | 181.000 | 4,860 | -520 | 0.01% | 879,660 |
| 2025-01-08 | 2025-01-06 | 165.200 | 5,380 | -1,660 | 0.01% | 888,776 |
| 2025-01-07 | 2025-01-03 | 159.100 | 7,040 | -200 | 0.02% | 1,120,064 |
| 2025-01-06 | 2025-01-02 | 158.300 | 7,240 | -80 | 0.02% | 1,146,092 |
| 2025-01-03 | 2024-12-31 | 162.000 | 7,320 | -320 | 0.02% | 1,185,840 |
| 2025-01-02 | 2024-12-27 | 155.400 | 7,640 | -660 | 0.02% | 1,187,256 |
| 2024-12-30 | 2024-12-24 | 160.000 | 8,300 | -140 | 0.02% | 1,328,000 |
| 2024-12-27 | 2024-12-20 | 147.000 | 8,440 | -20 | 0.02% | 1,240,680 |
| 2024-12-23 | 2024-12-19 | 148.200 | 8,460 | -1,620 | 0.02% | 1,253,772 |
| 2024-12-20 | 2024-12-18 | 149.400 | 10,080 | -200 | 0.02% | 1,505,952 |
| 2024-12-19 | 2024-12-17 | 151.100 | 10,280 | -20 | 0.03% | 1,553,308 |
| 2024-12-18 | 2024-12-16 | 147.800 | 10,300 | -2,200 | 0.03% | 1,522,340 |
| 2024-12-17 | 2024-12-13 | 163.200 | 12,500 | +300 | 0.03% | 2,040,000 |
| 2024-12-16 | 2024-12-12 | 163.000 | 12,200 | -2,400 | 0.03% | 1,988,600 |
| 2024-12-13 | 2024-12-11 | 149.200 | 14,600 | -740 | 0.04% | 2,178,320 |
| 2024-12-12 | 2024-12-10 | 145.900 | 15,340 | -620 | 0.04% | 2,238,106 |
| 2024-12-11 | 2024-12-09 | 142.000 | 15,960 | -1,060 | 0.04% | 2,266,320 |
| 2024-12-10 | 2024-12-06 | 147.100 | 17,020 | 0.04% | 2,503,642 |
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