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 | 24.540 | 429,400 | +0 | 0.14% | 10,537,476 |
| 2025-10-13 | 2025-10-09 | 26.520 | 429,400 | +0 | 0.14% | 11,387,688 |
| 2025-10-10 | 2025-10-08 | 27.680 | 429,400 | +0 | 0.14% | 11,885,792 |
| 2025-10-09 | 2025-10-06 | 27.480 | 429,400 | -1,400 | 0.14% | 11,799,912 |
| 2025-10-08 | 2025-10-03 | 27.440 | 430,800 | -8,000 | 0.14% | 11,821,152 |
| 2025-10-06 | 2025-10-02 | 27.880 | 438,800 | -5,600 | 0.14% | 12,233,744 |
| 2025-10-03 | 2025-09-30 | 27.300 | 444,400 | +21,400 | 0.14% | 12,132,120 |
| 2025-10-02 | 2025-09-29 | 28.080 | 423,000 | -1,400 | 0.13% | 11,877,840 |
| 2025-09-30 | 2025-09-26 | 27.640 | 424,400 | +2,400 | 0.13% | 11,730,416 |
| 2025-09-29 | 2025-09-25 | 28.860 | 422,000 | -13,200 | 0.13% | 12,178,920 |
| 2025-09-26 | 2025-09-24 | 28.560 | 435,200 | -121,600 | 0.14% | 12,429,312 |
| 2025-09-25 | 2025-09-23 | 27.220 | 556,800 | -50,000 | 0.18% | 15,156,096 |
| 2025-09-24 | 2025-09-22 | 26.800 | 606,800 | -70,200 | 0.19% | 16,262,240 |
| 2025-09-23 | 2025-09-19 | 25.820 | 677,000 | +41,200 | 0.21% | 17,480,140 |
| 2025-09-22 | 2025-09-18 | 26.320 | 635,800 | +10,600 | 0.20% | 16,734,256 |
| 2025-09-19 | 2025-09-17 | 26.100 | 625,200 | +23,800 | 0.20% | 16,317,720 |
| 2025-09-18 | 2025-09-16 | 26.480 | 601,400 | +8,400 | 0.19% | 15,925,072 |
| 2025-09-17 | 2025-09-15 | 25.560 | 593,000 | -42,200 | 0.19% | 15,157,080 |
| 2025-09-16 | 2025-09-12 | 24.620 | 635,200 | -3,200 | 0.20% | 15,638,624 |
| 2025-09-15 | 2025-09-11 | 23.420 | 638,400 | -800 | 0.20% | 14,951,328 |
| 2025-09-12 | 2025-09-10 | 22.980 | 639,200 | +20,800 | 0.20% | 14,688,816 |
| 2025-09-11 | 2025-09-09 | 23.600 | 618,400 | -1,600 | 0.19% | 14,594,240 |
| 2025-09-10 | 2025-09-08 | 23.720 | 620,000 | +600 | 0.20% | 14,706,400 |
| 2025-09-09 | 2025-09-05 | 23.320 | 619,400 | -4,400 | 0.20% | 14,444,408 |
| 2025-09-08 | 2025-09-04 | 22.900 | 623,800 | +3,600 | 0.20% | 14,285,020 |
| 2025-09-05 | 2025-09-03 | 22.920 | 620,200 | +3,400 | 0.20% | 14,214,984 |
| 2025-09-04 | 2025-09-02 | 22.920 | 616,800 | +53,400 | 0.19% | 14,137,056 |
| 2025-09-03 | 2025-09-01 | 23.400 | 563,400 | +75,000 | 0.18% | 13,183,560 |
| 2025-09-02 | 2025-08-29 | 24.400 | 488,400 | -3,800 | 0.15% | 11,916,960 |
| 2025-09-01 | 2025-08-28 | 24.700 | 492,200 | +17,000 | 0.16% | 12,157,340 |
| 2025-08-29 | 2025-08-27 | 24.500 | 475,200 | -5,400 | 0.15% | 11,642,400 |
| 2025-08-28 | 2025-08-26 | 24.700 | 480,600 | -1,600 | 0.15% | 11,870,820 |
| 2025-08-27 | 2025-08-25 | 25.000 | 482,200 | -4,800 | 0.15% | 12,055,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 487,000 | -35,400 | 0.15% | 12,126,300 |
| 2025-08-25 | 2025-08-21 | 24.000 | 522,400 | +24,400 | 0.16% | 12,537,600 |
| 2025-08-22 | 2025-08-20 | 24.120 | 498,000 | -4,000 | 0.16% | 12,011,760 |
| 2025-08-21 | 2025-08-19 | 24.620 | 502,000 | -38,800 | 0.16% | 12,359,240 |
| 2025-08-20 | 2025-08-18 | 23.900 | 540,800 | +8,200 | 0.17% | 12,925,120 |
| 2025-08-19 | 2025-08-15 | 23.860 | 532,600 | -9,200 | 0.17% | 12,707,836 |
| 2025-08-18 | 2025-08-14 | 23.520 | 541,800 | +11,800 | 0.17% | 12,743,136 |
| 2025-08-15 | 2025-08-13 | 23.600 | 530,000 | -1,800 | 0.17% | 12,508,000 |
| 2025-08-12 | 2025-08-08 | 23.400 | 531,800 | +27,000 | 0.17% | 12,444,120 |
| 2025-08-11 | 2025-08-07 | 23.860 | 504,800 | -16,800 | 0.16% | 12,044,528 |
| 2025-08-08 | 2025-08-06 | 23.740 | 521,600 | +11,200 | 0.16% | 12,382,784 |
| 2025-08-07 | 2025-08-05 | 23.980 | 510,400 | +10,200 | 0.16% | 12,239,392 |
| 2025-08-06 | 2025-08-04 | 23.420 | 500,200 | +5,600 | 0.16% | 11,714,684 |
| 2025-08-05 | 2025-08-01 | 22.950 | 494,600 | -14,000 | 0.16% | 11,351,070 |
| 2025-08-04 | 2025-07-31 | 23.350 | 508,600 | +6,600 | 0.16% | 11,875,810 |
| 2025-08-01 | 2025-07-30 | 23.650 | 502,000 | +27,800 | 0.16% | 11,872,300 |
| 2025-07-31 | 2025-07-29 | 24.200 | 474,200 | +3,800 | 0.15% | 11,475,640 |
| 2025-07-30 | 2025-07-28 | 24.400 | 470,400 | +13,000 | 0.15% | 11,477,760 |
| 2025-07-29 | 2025-07-25 | 25.100 | 457,400 | -5,600 | 0.14% | 11,480,740 |
| 2025-07-28 | 2025-07-24 | 24.850 | 463,000 | -400 | 0.15% | 11,505,550 |
| 2025-07-25 | 2025-07-23 | 25.050 | 463,400 | -24,800 | 0.15% | 11,608,170 |
| 2025-07-24 | 2025-07-22 | 23.800 | 488,200 | +24,200 | 0.15% | 11,619,160 |
| 2025-07-23 | 2025-07-21 | 24.450 | 464,000 | +24,200 | 0.15% | 11,344,800 |
| 2025-07-22 | 2025-07-18 | 24.750 | 439,800 | +9,800 | 0.14% | 10,885,050 |
| 2025-07-21 | 2025-07-17 | 24.750 | 430,000 | +10,400 | 0.14% | 10,642,500 |
| 2025-07-18 | 2025-07-16 | 24.200 | 419,600 | +23,800 | 0.13% | 10,154,320 |
| 2025-07-17 | 2025-07-15 | 24.100 | 395,800 | +20,600 | 0.12% | 9,538,780 |
| 2025-07-16 | 2025-07-14 | 23.950 | 375,200 | +11,400 | 0.12% | 8,986,040 |
| 2025-07-15 | 2025-07-11 | 24.100 | 363,800 | +29,200 | 0.11% | 8,767,580 |
| 2025-07-14 | 2025-07-10 | 24.350 | 334,600 | +17,200 | 0.11% | 8,147,510 |
| 2025-07-11 | 2025-07-09 | 24.900 | 317,400 | -5,400 | 0.10% | 7,903,260 |
| 2025-07-10 | 2025-07-08 | 25.700 | 322,800 | +11,600 | 0.10% | 8,295,960 |
| 2025-07-09 | 2025-07-07 | 26.100 | 311,200 | +2,200 | 0.10% | 8,122,320 |
| 2025-07-08 | 2025-07-04 | 26.050 | 309,000 | +11,800 | 0.10% | 8,049,450 |
| 2025-07-07 | 2025-07-03 | 26.350 | 297,200 | +3,600 | 0.10% | 7,831,220 |
| 2025-07-04 | 2025-07-02 | 27.300 | 293,600 | +8,000 | 0.09% | 8,015,280 |
| 2025-07-02 | 2025-06-27 | 26.700 | 285,600 | +1,400 | 0.09% | 7,625,520 |
| 2025-06-27 | 2025-06-25 | 27.500 | 284,200 | +15,800 | 0.09% | 7,815,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 268,400 | +16,400 | 0.09% | 7,488,360 |
| 2025-06-25 | 2025-06-23 | 26.400 | 252,000 | -9,400 | 0.08% | 6,652,800 |
| 2025-06-24 | 2025-06-20 | 25.950 | 261,400 | +10,000 | 0.08% | 6,783,330 |
| 2025-06-23 | 2025-06-19 | 25.900 | 251,400 | +11,200 | 0.08% | 6,511,260 |
| 2025-06-20 | 2025-06-18 | 27.400 | 240,200 | +13,400 | 0.08% | 6,581,480 |
| 2025-06-19 | 2025-06-17 | 28.200 | 226,800 | +2,000 | 0.07% | 6,395,760 |
| 2025-06-18 | 2025-06-16 | 28.500 | 224,800 | +14,600 | 0.07% | 6,406,800 |
| 2025-06-17 | 2025-06-13 | 28.300 | 210,200 | -5,000 | 0.07% | 5,948,660 |
| 2025-06-16 | 2025-06-12 | 29.550 | 215,200 | +19,000 | 0.07% | 6,359,160 |
| 2025-06-13 | 2025-06-11 | 31.300 | 196,200 | -119,000 | 0.06% | 6,141,060 |
| 2025-06-12 | 2025-06-10 | 25.800 | 315,200 | +22,800 | 0.10% | 8,132,160 |
| 2025-06-11 | 2025-06-09 | 26.250 | 292,400 | -7,200 | 0.09% | 7,675,500 |
| 2025-06-10 | 2025-06-06 | 26.600 | 299,600 | +40,800 | 0.10% | 7,969,360 |
| 2025-06-09 | 2025-06-05 | 26.050 | 258,800 | -22,200 | 0.08% | 6,741,740 |
| 2025-06-06 | 2025-06-04 | 26.200 | 281,000 | -14,000 | 0.09% | 7,362,200 |
| 2025-06-05 | 2025-06-03 | 25.000 | 295,000 | +5,600 | 0.10% | 7,375,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 289,400 | -9,600 | 0.09% | 6,583,850 |
| 2025-06-03 | 2025-05-30 | 23.900 | 299,000 | +3,400 | 0.10% | 7,146,100 |
| 2025-06-02 | 2025-05-29 | 25.200 | 295,600 | +16,600 | 0.10% | 7,449,120 |
| 2025-05-30 | 2025-05-28 | 24.200 | 279,000 | -1,600 | 0.09% | 6,751,800 |
| 2025-05-29 | 2025-05-27 | 24.000 | 280,600 | +600 | 0.09% | 6,734,400 |
| 2025-05-28 | 2025-05-26 | 25.000 | 280,000 | +22,800 | 0.09% | 7,000,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 257,200 | -9,000 | 0.08% | 6,687,200 |
| 2025-05-26 | 2025-05-22 | 25.500 | 266,200 | -3,600 | 0.09% | 6,788,100 |
| 2025-05-23 | 2025-05-21 | 25.100 | 269,800 | +3,400 | 0.09% | 6,771,980 |
| 2025-05-22 | 2025-05-20 | 25.350 | 266,400 | +7,000 | 0.09% | 6,753,240 |
| 2025-05-21 | 2025-05-19 | 25.400 | 259,400 | -4,400 | 0.08% | 6,588,760 |
| 2025-05-20 | 2025-05-16 | 26.200 | 263,800 | +8,800 | 0.08% | 6,911,560 |
| 2025-05-19 | 2025-05-15 | 26.000 | 255,000 | -10,000 | 0.08% | 6,630,000 |
| 2025-05-16 | 2025-05-14 | 27.100 | 265,000 | -10,200 | 0.09% | 7,181,500 |
| 2025-05-15 | 2025-05-13 | 27.300 | 275,200 | +10,000 | 0.09% | 7,512,960 |
| 2025-05-14 | 2025-05-12 | 27.650 | 265,200 | -800 | 0.09% | 7,332,780 |
| 2025-05-13 | 2025-05-09 | 26.450 | 266,000 | -1,000 | 0.09% | 7,035,700 |
| 2025-05-12 | 2025-05-08 | 27.250 | 267,000 | +4,400 | 0.09% | 7,275,750 |
| 2025-05-09 | 2025-05-07 | 27.750 | 262,600 | +1,600 | 0.08% | 7,287,150 |
| 2025-05-08 | 2025-05-06 | 28.050 | 261,000 | +1,200 | 0.08% | 7,321,050 |
| 2025-05-07 | 2025-05-02 | 28.900 | 259,800 | -2,000 | 0.08% | 7,508,220 |
| 2025-05-06 | 2025-04-30 | 28.750 | 261,800 | -4,000 | 0.08% | 7,526,750 |
| 2025-05-02 | 2025-04-29 | 28.100 | 265,800 | +800 | 0.09% | 7,468,980 |
| 2025-04-30 | 2025-04-28 | 28.100 | 265,000 | -2,200 | 0.09% | 7,446,500 |
| 2025-04-29 | 2025-04-25 | 28.700 | 267,200 | +6,800 | 0.09% | 7,668,640 |
| 2025-04-28 | 2025-04-24 | 29.650 | 260,400 | +5,200 | 0.08% | 7,720,860 |
| 2025-04-25 | 2025-04-23 | 30.600 | 255,200 | -22,400 | 0.08% | 7,809,120 |
| 2025-04-24 | 2025-04-22 | 28.500 | 277,600 | -4,000 | 0.09% | 7,911,600 |
| 2025-04-23 | 2025-04-17 | 28.700 | 281,600 | -17,800 | 0.09% | 8,081,920 |
| 2025-04-22 | 2025-04-16 | 29.900 | 299,400 | +24,200 | 0.10% | 8,952,060 |
| 2025-04-17 | 2025-04-15 | 31.650 | 275,200 | -5,400 | 0.09% | 8,710,080 |
| 2025-04-16 | 2025-04-14 | 31.350 | 280,600 | +18,400 | 0.09% | 8,796,810 |
| 2025-04-15 | 2025-04-11 | 30.550 | 262,200 | -22,400 | 0.08% | 8,010,210 |
| 2025-04-14 | 2025-04-10 | 29.250 | 284,600 | -22,000 | 0.09% | 8,324,550 |
| 2025-04-11 | 2025-04-09 | 28.350 | 306,600 | +20,400 | 0.10% | 8,692,110 |
| 2025-04-10 | 2025-04-08 | 27.850 | 286,200 | +15,800 | 0.09% | 7,970,670 |
| 2025-04-09 | 2025-04-07 | 26.500 | 270,400 | -45,400 | 0.09% | 7,165,600 |
| 2025-04-08 | 2025-04-03 | 32.350 | 315,800 | +28,200 | 0.10% | 10,216,130 |
| 2025-04-07 | 2025-04-02 | 33.550 | 287,600 | +28,600 | 0.09% | 9,648,980 |
| 2025-04-03 | 2025-04-01 | 32.050 | 259,000 | +32,200 | 0.08% | 8,300,950 |
| 2025-04-02 | 2025-03-31 | 33.200 | 226,800 | -4,200 | 0.07% | 7,529,760 |
| 2025-04-01 | 2025-03-28 | 33.500 | 231,000 | +37,000 | 0.07% | 7,738,500 |
| 2025-03-31 | 2025-03-27 | 32.700 | 194,000 | +12,000 | 0.06% | 6,343,800 |
| 2025-03-28 | 2025-03-26 | 37.100 | 182,000 | -76,800 | 0.06% | 6,752,200 |
| 2025-03-27 | 2025-03-25 | 28.150 | 258,800 | +18,400 | 0.08% | 7,285,220 |
| 2025-03-26 | 2025-03-24 | 29.900 | 240,400 | +3,000 | 0.08% | 7,187,960 |
| 2025-03-25 | 2025-03-21 | 32.000 | 237,400 | -25,200 | 0.08% | 7,596,800 |
| 2025-03-24 | 2025-03-20 | 34.300 | 262,600 | +66,600 | 0.08% | 9,007,180 |
| 2025-03-21 | 2025-03-19 | 27.900 | 196,000 | -9,200 | 0.06% | 5,468,400 |
| 2025-03-20 | 2025-03-18 | 25.850 | 205,200 | +11,800 | 0.07% | 5,304,420 |
| 2025-03-19 | 2025-03-17 | 26.100 | 193,400 | +4,400 | 0.06% | 5,047,740 |
| 2025-03-18 | 2025-03-14 | 27.200 | 189,000 | +14,800 | 0.06% | 5,140,800 |
| 2025-03-17 | 2025-03-13 | 28.650 | 174,200 | +51,000 | 0.06% | 4,990,830 |
| 2025-03-14 | 2025-03-12 | 27.600 | 123,200 | -600 | 0.04% | 3,400,320 |
| 2025-03-13 | 2025-03-11 | 26.750 | 123,800 | +5,800 | 0.04% | 3,311,650 |
| 2025-03-12 | 2025-03-10 | 26.200 | 118,000 | +31,800 | 0.04% | 3,091,600 |
| 2025-03-11 | 2025-03-07 | 28.700 | 86,200 | +5,600 | 0.03% | 2,473,940 |
| 2025-03-10 | 2025-03-06 | 28.750 | 80,600 | +13,800 | 0.03% | 2,317,250 |
| 2025-03-07 | 2025-03-05 | 29.300 | 66,800 | -7,400 | 0.02% | 1,957,240 |
| 2025-03-06 | 2025-03-04 | 28.050 | 74,200 | +1,600 | 0.02% | 2,081,310 |
| 2025-03-04 | 2025-02-28 | 27.450 | 72,600 | -10,600 | 0.02% | 1,992,870 |
| 2025-03-03 | 2025-02-27 | 30.000 | 83,200 | +800 | 0.03% | 2,496,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 82,400 | -400 | 0.03% | 2,430,800 |
| 2025-02-27 | 2025-02-25 | 29.650 | 82,800 | -1,400 | 0.03% | 2,455,020 |
| 2025-02-26 | 2025-02-24 | 29.900 | 84,200 | +11,200 | 0.03% | 2,517,580 |
| 2025-02-25 | 2025-02-21 | 30.050 | 73,000 | -11,200 | 0.02% | 2,193,650 |
| 2025-02-24 | 2025-02-20 | 29.650 | 84,200 | +9,600 | 0.03% | 2,496,530 |
| 2025-02-21 | 2025-02-19 | 30.300 | 74,600 | +14,600 | 0.02% | 2,260,380 |
| 2025-02-20 | 2025-02-18 | 30.200 | 60,000 | +10,200 | 0.02% | 1,812,000 |
| 2025-02-19 | 2025-02-17 | 27.000 | 49,800 | -2,400 | 0.02% | 1,344,600 |
| 2025-02-18 | 2025-02-14 | 26.000 | 52,200 | -10,600 | 0.02% | 1,357,200 |
| 2025-02-17 | 2025-02-13 | 25.000 | 62,800 | -60,000 | 0.02% | 1,570,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 122,800 | +60,200 | 0.04% | 3,162,100 |
| 2025-02-13 | 2025-02-11 | 23.850 | 62,600 | +400 | 0.02% | 1,493,010 |
| 2025-02-12 | 2025-02-10 | 24.750 | 62,200 | +7,200 | 0.02% | 1,539,450 |
| 2025-02-11 | 2025-02-07 | 22.700 | 55,000 | -15,400 | 0.02% | 1,248,500 |
| 2025-02-10 | 2025-02-06 | 19.780 | 70,400 | +7,800 | 0.02% | 1,392,512 |
| 2025-02-07 | 2025-02-05 | 19.860 | 62,600 | +1,400 | 0.02% | 1,243,236 |
| 2025-02-05 | 2025-02-03 | 19.800 | 61,200 | +17,000 | 0.02% | 1,211,760 |
| 2025-02-04 | 2025-01-28 | 20.900 | 44,200 | +23,400 | 0.01% | 923,780 |
| 2025-02-03 | 2025-01-24 | 19.380 | 20,800 | -8,000 | 0.01% | 403,104 |
| 2025-01-23 | 2025-01-21 | 18.560 | 28,800 | -13,600 | 0.01% | 534,528 |
| 2025-01-22 | 2025-01-20 | 18.860 | 42,400 | +11,800 | 0.01% | 799,664 |
| 2025-01-21 | 2025-01-17 | 18.580 | 30,600 | -800 | 0.01% | 568,548 |
| 2025-01-17 | 2025-01-15 | 19.360 | 31,400 | -9,000 | 0.01% | 607,904 |
| 2025-01-16 | 2025-01-14 | 17.780 | 40,400 | -2,200 | 0.01% | 718,312 |
| 2025-01-15 | 2025-01-13 | 18.180 | 42,600 | -200 | 0.01% | 774,468 |
| 2025-01-14 | 2025-01-10 | 17.880 | 42,800 | +3,200 | 0.01% | 765,264 |
| 2025-01-13 | 2025-01-09 | 17.040 | 39,600 | -3,600 | 0.01% | 674,784 |
| 2025-01-09 | 2025-01-07 | 17.500 | 43,200 | -39,000 | 0.01% | 756,000 |
| 2025-01-08 | 2025-01-06 | 17.500 | 82,200 | -3,600 | 0.03% | 1,438,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 85,800 | -13,000 | 0.03% | 1,484,340 |
| 2025-01-06 | 2025-01-02 | 17.500 | 98,800 | +8,400 | 0.03% | 1,729,000 |
| 2025-01-03 | 2024-12-31 | 19.660 | 90,400 | +5,600 | 0.03% | 1,777,264 |
| 2025-01-02 | 2024-12-27 | 19.400 | 84,800 | 0.03% | 1,645,120 |
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