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 | 77.950 | 1,044,200 | +0 | 0.21% | 81,395,390 |
| 2025-10-13 | 2025-10-09 | 82.050 | 1,044,200 | +0 | 0.21% | 85,676,610 |
| 2025-10-10 | 2025-10-08 | 86.400 | 1,044,200 | -19,200 | 0.21% | 90,218,880 |
| 2025-10-09 | 2025-10-06 | 87.800 | 1,063,400 | +70,200 | 0.21% | 93,366,520 |
| 2025-10-08 | 2025-10-03 | 91.850 | 993,200 | -9,700 | 0.20% | 91,225,420 |
| 2025-10-06 | 2025-10-02 | 91.600 | 1,002,900 | -14,700 | 0.20% | 91,865,640 |
| 2025-10-03 | 2025-09-30 | 87.750 | 1,017,600 | -1,100 | 0.20% | 89,294,400 |
| 2025-10-02 | 2025-09-29 | 86.900 | 1,018,700 | -3,700 | 0.20% | 88,525,030 |
| 2025-09-30 | 2025-09-26 | 83.850 | 1,022,400 | -585,200 | 0.20% | 85,728,240 |
| 2025-09-29 | 2025-09-25 | 86.300 | 1,607,600 | +59,700 | 0.32% | 138,735,880 |
| 2025-09-26 | 2025-09-24 | 93.050 | 1,547,900 | +126,400 | 0.31% | 144,032,095 |
| 2025-09-25 | 2025-09-23 | 97.850 | 1,421,500 | +15,400 | 0.28% | 139,093,775 |
| 2025-09-24 | 2025-09-22 | 96.400 | 1,406,100 | +43,100 | 0.28% | 135,548,040 |
| 2025-09-23 | 2025-09-19 | 98.300 | 1,363,000 | -55,500 | 0.27% | 133,982,900 |
| 2025-09-22 | 2025-09-18 | 96.500 | 1,418,500 | -56,000 | 0.28% | 136,885,250 |
| 2025-09-19 | 2025-09-17 | 96.800 | 1,474,500 | +21,900 | 0.29% | 142,731,600 |
| 2025-09-18 | 2025-09-16 | 97.350 | 1,452,600 | +39,500 | 0.29% | 141,410,610 |
| 2025-09-17 | 2025-09-15 | 97.550 | 1,413,100 | +71,900 | 0.28% | 137,847,905 |
| 2025-09-16 | 2025-09-12 | 99.600 | 1,341,200 | +28,800 | 0.27% | 133,583,520 |
| 2025-09-15 | 2025-09-11 | 101.600 | 1,312,400 | -191,800 | 0.26% | 133,339,840 |
| 2025-09-12 | 2025-09-10 | 93.000 | 1,504,200 | +14,800 | 0.30% | 139,890,600 |
| 2025-09-11 | 2025-09-09 | 95.800 | 1,489,400 | +63,800 | 0.30% | 142,684,520 |
| 2025-09-10 | 2025-09-08 | 98.800 | 1,425,600 | +47,900 | 0.28% | 140,849,280 |
| 2025-09-09 | 2025-09-05 | 99.350 | 1,377,700 | -23,300 | 0.27% | 136,874,495 |
| 2025-09-08 | 2025-09-04 | 91.550 | 1,401,000 | +89,800 | 0.28% | 128,261,550 |
| 2025-09-05 | 2025-09-03 | 98.450 | 1,311,200 | +7,700 | 0.26% | 129,087,640 |
| 2025-09-04 | 2025-09-02 | 98.800 | 1,303,500 | +99,900 | 0.26% | 128,785,800 |
| 2025-09-03 | 2025-09-01 | 96.950 | 1,203,600 | -36,600 | 0.24% | 116,689,020 |
| 2025-09-02 | 2025-08-29 | 86.550 | 1,240,200 | +48,000 | 0.25% | 107,339,310 |
| 2025-09-01 | 2025-08-28 | 93.500 | 1,192,200 | -107,600 | 0.24% | 111,470,700 |
| 2025-08-29 | 2025-08-27 | 81.000 | 1,299,800 | +33,900 | 0.26% | 105,283,800 |
| 2025-08-28 | 2025-08-26 | 81.450 | 1,265,900 | -50,200 | 0.25% | 103,107,555 |
| 2025-08-27 | 2025-08-25 | 76.800 | 1,316,100 | +52,900 | 0.26% | 101,076,480 |
| 2025-08-26 | 2025-08-22 | 80.800 | 1,263,200 | -72,900 | 0.25% | 102,066,560 |
| 2025-08-25 | 2025-08-21 | 75.450 | 1,336,100 | +51,800 | 0.26% | 100,808,745 |
| 2025-08-22 | 2025-08-20 | 75.600 | 1,284,300 | -3,200 | 0.25% | 97,093,080 |
| 2025-08-21 | 2025-08-19 | 78.650 | 1,287,500 | +79,200 | 0.26% | 101,261,875 |
| 2025-08-20 | 2025-08-18 | 82.250 | 1,208,300 | +37,700 | 0.24% | 99,382,675 |
| 2025-08-19 | 2025-08-15 | 81.050 | 1,170,600 | -72,000 | 0.23% | 94,877,130 |
| 2025-08-18 | 2025-08-14 | 69.050 | 1,242,600 | +7,500 | 0.25% | 85,801,530 |
| 2025-08-15 | 2025-08-13 | 68.950 | 1,235,100 | -36,100 | 0.24% | 85,160,145 |
| 2025-08-14 | 2025-08-12 | 65.400 | 1,271,200 | +200,400 | 0.25% | 83,136,480 |
| 2025-08-13 | 2025-08-11 | 67.400 | 1,070,800 | +5,700 | 0.21% | 72,171,920 |
| 2025-08-12 | 2025-08-08 | 66.900 | 1,065,100 | +36,800 | 0.21% | 71,255,190 |
| 2025-08-11 | 2025-08-07 | 66.300 | 1,028,300 | +140,200 | 0.20% | 68,176,290 |
| 2025-08-08 | 2025-08-06 | 64.100 | 888,100 | +3,700 | 0.18% | 56,927,210 |
| 2025-08-07 | 2025-08-05 | 70.150 | 884,400 | +116,500 | 0.18% | 62,040,660 |
| 2025-08-06 | 2025-08-04 | 75.150 | 767,900 | +389,200 | 0.15% | 57,707,685 |
| 2025-08-05 | 2025-08-01 | 57.600 | 378,700 | -133,100 | 0.08% | 21,813,120 |
| 2025-08-04 | 2025-07-31 | 44.000 | 511,800 | +18,700 | 0.10% | 22,519,200 |
| 2025-08-01 | 2025-07-30 | 43.250 | 493,100 | -11,400 | 0.10% | 21,326,575 |
| 2025-07-31 | 2025-07-29 | 43.500 | 504,500 | -3,100 | 0.10% | 21,945,750 |
| 2025-07-30 | 2025-07-28 | 41.750 | 507,600 | +11,600 | 0.10% | 21,192,300 |
| 2025-07-29 | 2025-07-25 | 43.800 | 496,000 | +16,900 | 0.10% | 21,724,800 |
| 2025-07-28 | 2025-07-24 | 45.600 | 479,100 | -5,100 | 0.09% | 21,846,960 |
| 2025-07-25 | 2025-07-23 | 45.150 | 484,200 | -17,000 | 0.10% | 21,861,630 |
| 2025-07-24 | 2025-07-22 | 45.350 | 501,200 | +8,200 | 0.10% | 22,729,420 |
| 2025-07-23 | 2025-07-21 | 44.450 | 493,000 | -3,700 | 0.10% | 21,913,850 |
| 2025-07-22 | 2025-07-18 | 46.250 | 496,700 | -11,100 | 0.10% | 22,972,375 |
| 2025-07-21 | 2025-07-17 | 45.450 | 507,800 | -13,700 | 0.10% | 23,079,510 |
| 2025-07-18 | 2025-07-16 | 41.850 | 521,500 | -61,800 | 0.11% | 21,824,775 |
| 2025-07-17 | 2025-07-15 | 38.200 | 583,300 | -10,000 | 0.12% | 22,282,060 |
| 2025-07-16 | 2025-07-14 | 37.000 | 593,300 | -5,500 | 0.12% | 21,952,100 |
| 2025-07-15 | 2025-07-11 | 36.900 | 598,800 | +20,900 | 0.12% | 22,095,720 |
| 2025-07-14 | 2025-07-10 | 37.000 | 577,900 | +5,200 | 0.12% | 21,382,300 |
| 2025-07-11 | 2025-07-09 | 36.950 | 572,700 | +27,300 | 0.12% | 21,161,265 |
| 2025-07-10 | 2025-07-08 | 38.200 | 545,400 | +5,100 | 0.11% | 20,834,280 |
| 2025-07-09 | 2025-07-07 | 38.200 | 540,300 | +7,800 | 0.11% | 20,639,460 |
| 2025-07-08 | 2025-07-04 | 38.650 | 532,500 | -11,000 | 0.11% | 20,581,125 |
| 2025-07-07 | 2025-07-03 | 36.800 | 543,500 | +6,000 | 0.11% | 20,000,800 |
| 2025-07-04 | 2025-07-02 | 36.950 | 537,500 | +97,200 | 0.11% | 19,860,625 |
| 2025-07-03 | 2025-06-30 | 37.250 | 440,300 | +15,600 | 0.09% | 16,401,175 |
| 2025-07-02 | 2025-06-27 | 35.300 | 424,700 | +3,500 | 0.09% | 14,991,910 |
| 2025-06-30 | 2025-06-26 | 35.800 | 421,200 | -27,600 | 0.09% | 15,078,960 |
| 2025-06-27 | 2025-06-25 | 36.800 | 448,800 | +10,300 | 0.09% | 16,515,840 |
| 2025-06-26 | 2025-06-24 | 35.900 | 438,500 | -6,500 | 0.09% | 15,742,150 |
| 2025-06-25 | 2025-06-23 | 35.150 | 445,000 | +800 | 0.09% | 15,641,750 |
| 2025-06-24 | 2025-06-20 | 35.000 | 444,200 | -2,200 | 0.09% | 15,547,000 |
| 2025-06-23 | 2025-06-19 | 34.900 | 446,400 | -18,300 | 0.09% | 15,579,360 |
| 2025-06-20 | 2025-06-18 | 35.750 | 464,700 | +15,000 | 0.09% | 16,613,025 |
| 2025-06-19 | 2025-06-17 | 36.450 | 449,700 | -40,100 | 0.09% | 16,391,565 |
| 2025-06-18 | 2025-06-16 | 36.400 | 489,800 | -39,700 | 0.10% | 17,828,720 |
| 2025-06-17 | 2025-06-13 | 37.000 | 529,500 | +12,400 | 0.11% | 19,591,500 |
| 2025-06-16 | 2025-06-12 | 36.200 | 517,100 | -7,200 | 0.11% | 18,719,020 |
| 2025-06-13 | 2025-06-11 | 36.950 | 524,300 | -2,100 | 0.11% | 19,372,885 |
| 2025-06-12 | 2025-06-10 | 37.000 | 526,400 | +85,000 | 0.11% | 19,476,800 |
| 2025-06-11 | 2025-06-09 | 35.100 | 441,400 | +4,600 | 0.09% | 15,493,140 |
| 2025-06-10 | 2025-06-06 | 34.600 | 436,800 | -1,600 | 0.09% | 15,113,280 |
| 2025-06-09 | 2025-06-05 | 35.200 | 438,400 | -1,300 | 0.09% | 15,431,680 |
| 2025-06-06 | 2025-06-04 | 34.850 | 439,700 | -2,600 | 0.09% | 15,323,545 |
| 2025-06-05 | 2025-06-03 | 34.550 | 442,300 | +3,600 | 0.09% | 15,281,465 |
| 2025-06-04 | 2025-06-02 | 34.800 | 438,700 | +2,600 | 0.09% | 15,266,760 |
| 2025-06-03 | 2025-05-30 | 35.600 | 436,100 | +15,600 | 0.09% | 15,525,160 |
| 2025-06-02 | 2025-05-29 | 36.850 | 420,500 | +8,700 | 0.09% | 15,495,425 |
| 2025-05-30 | 2025-05-28 | 36.150 | 411,800 | +14,200 | 0.08% | 14,886,570 |
| 2025-05-29 | 2025-05-27 | 36.150 | 397,600 | -1,000 | 0.08% | 14,373,240 |
| 2025-05-28 | 2025-05-26 | 37.150 | 398,600 | -3,800 | 0.08% | 14,807,990 |
| 2025-05-27 | 2025-05-23 | 38.500 | 402,400 | +41,400 | 0.08% | 15,492,400 |
| 2025-05-26 | 2025-05-22 | 39.200 | 361,000 | -10,100 | 0.07% | 14,151,200 |
| 2025-05-23 | 2025-05-21 | 34.300 | 371,100 | +12,500 | 0.08% | 12,728,730 |
| 2025-05-22 | 2025-05-20 | 34.350 | 358,600 | +6,400 | 0.07% | 12,317,910 |
| 2025-05-21 | 2025-05-19 | 35.200 | 352,200 | -3,100 | 0.07% | 12,397,440 |
| 2025-05-20 | 2025-05-16 | 34.900 | 355,300 | +2,900 | 0.07% | 12,399,970 |
| 2025-05-19 | 2025-05-15 | 35.300 | 352,400 | +6,600 | 0.07% | 12,439,720 |
| 2025-05-16 | 2025-05-14 | 36.500 | 345,800 | -6,600 | 0.07% | 12,621,700 |
| 2025-05-15 | 2025-05-13 | 37.500 | 352,400 | +800 | 0.07% | 13,215,000 |
| 2025-05-14 | 2025-05-12 | 38.750 | 351,600 | -3,600 | 0.07% | 13,624,500 |
| 2025-05-13 | 2025-05-09 | 37.550 | 355,200 | +2,400 | 0.07% | 13,337,760 |
| 2025-05-12 | 2025-05-08 | 38.450 | 352,800 | -4,900 | 0.07% | 13,565,160 |
| 2025-05-09 | 2025-05-07 | 38.000 | 357,700 | +5,800 | 0.07% | 13,592,600 |
| 2025-05-08 | 2025-05-06 | 38.000 | 351,900 | -8,200 | 0.07% | 13,372,200 |
| 2025-05-07 | 2025-05-02 | 38.800 | 360,100 | +8,300 | 0.07% | 13,971,880 |
| 2025-05-06 | 2025-04-30 | 37.650 | 351,800 | +1,800 | 0.07% | 13,245,270 |
| 2025-05-02 | 2025-04-29 | 38.200 | 350,000 | +1,000 | 0.07% | 13,370,000 |
| 2025-04-30 | 2025-04-28 | 38.150 | 349,000 | -300 | 0.07% | 13,314,350 |
| 2025-04-29 | 2025-04-25 | 38.500 | 349,300 | -12,000 | 0.07% | 13,448,050 |
| 2025-04-28 | 2025-04-24 | 38.600 | 361,300 | +4,500 | 0.07% | 13,946,180 |
| 2025-04-25 | 2025-04-23 | 38.250 | 356,800 | +400 | 0.07% | 13,647,600 |
| 2025-04-24 | 2025-04-22 | 37.200 | 356,400 | +7,000 | 0.07% | 13,258,080 |
| 2025-04-23 | 2025-04-17 | 37.250 | 349,400 | +12,600 | 0.07% | 13,015,150 |
| 2025-04-22 | 2025-04-16 | 35.900 | 336,800 | +7,600 | 0.07% | 12,091,120 |
| 2025-04-17 | 2025-04-15 | 38.000 | 329,200 | +9,400 | 0.07% | 12,509,600 |
| 2025-04-16 | 2025-04-14 | 40.100 | 319,800 | -10,200 | 0.07% | 12,823,980 |
| 2025-04-15 | 2025-04-11 | 40.600 | 330,000 | -4,000 | 0.07% | 13,398,000 |
| 2025-04-14 | 2025-04-10 | 37.900 | 334,000 | -6,700 | 0.07% | 12,658,600 |
| 2025-04-11 | 2025-04-09 | 37.250 | 340,700 | +12,500 | 0.07% | 12,691,075 |
| 2025-04-10 | 2025-04-08 | 35.950 | 328,200 | -11,000 | 0.07% | 11,798,790 |
| 2025-04-09 | 2025-04-07 | 31.900 | 339,200 | +7,900 | 0.07% | 10,820,480 |
| 2025-04-08 | 2025-04-03 | 41.700 | 331,300 | +9,100 | 0.07% | 13,815,210 |
| 2025-04-07 | 2025-04-02 | 44.500 | 322,200 | +5,200 | 0.07% | 14,337,900 |
| 2025-04-03 | 2025-04-01 | 42.800 | 317,000 | +5,100 | 0.06% | 13,567,600 |
| 2025-04-02 | 2025-03-31 | 42.850 | 311,900 | +24,100 | 0.06% | 13,364,915 |
| 2025-04-01 | 2025-03-28 | 46.850 | 287,800 | +25,000 | 0.06% | 13,483,430 |
| 2025-03-31 | 2025-03-27 | 49.500 | 262,800 | +2,600 | 0.05% | 13,008,600 |
| 2025-03-28 | 2025-03-26 | 49.850 | 260,200 | +21,400 | 0.05% | 12,970,970 |
| 2025-03-27 | 2025-03-25 | 50.000 | 238,800 | +23,500 | 0.05% | 11,940,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 215,300 | +21,100 | 0.04% | 11,680,025 |
| 2025-03-25 | 2025-03-21 | 55.650 | 194,200 | +17,200 | 0.04% | 10,807,230 |
| 2025-03-24 | 2025-03-20 | 59.400 | 177,000 | -93,800 | 0.04% | 10,513,800 |
| 2025-03-21 | 2025-03-19 | 52.600 | 270,800 | -30,300 | 0.06% | 14,244,080 |
| 2025-03-20 | 2025-03-18 | 49.650 | 301,100 | +1,800 | 0.06% | 14,949,615 |
| 2025-03-19 | 2025-03-17 | 49.400 | 299,300 | -4,600 | 0.06% | 14,785,420 |
| 2025-03-18 | 2025-03-14 | 47.700 | 303,900 | -2,300 | 0.06% | 14,496,030 |
| 2025-03-17 | 2025-03-13 | 47.800 | 306,200 | +10,000 | 0.06% | 14,636,360 |
| 2025-03-14 | 2025-03-12 | 50.000 | 296,200 | +29,900 | 0.06% | 14,810,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 266,300 | +25,800 | 0.05% | 13,847,600 |
| 2025-03-12 | 2025-03-10 | 52.000 | 240,500 | +110,100 | 0.05% | 12,506,000 |
| 2025-03-11 | 2025-03-07 | 56.450 | 130,400 | +8,300 | 0.03% | 7,361,080 |
| 2025-03-10 | 2025-03-06 | 56.850 | 122,100 | -2,500 | 0.02% | 6,941,385 |
| 2025-03-07 | 2025-03-05 | 55.250 | 124,600 | +1,400 | 0.03% | 6,884,150 |
| 2025-03-06 | 2025-03-04 | 52.000 | 123,200 | +100 | 0.03% | 6,406,400 |
| 2025-03-05 | 2025-03-03 | 52.850 | 123,100 | -3,800 | 0.03% | 6,505,835 |
| 2025-03-04 | 2025-02-28 | 53.000 | 126,900 | +4,700 | 0.03% | 6,725,700 |
| 2025-03-03 | 2025-02-27 | 58.800 | 122,200 | +5,700 | 0.02% | 7,185,360 |
| 2025-02-28 | 2025-02-26 | 57.000 | 116,500 | +400 | 0.02% | 6,640,500 |
| 2025-02-27 | 2025-02-25 | 59.150 | 116,100 | +700 | 0.02% | 6,867,315 |
| 2025-02-26 | 2025-02-24 | 59.400 | 115,400 | +31,200 | 0.02% | 6,854,760 |
| 2025-02-25 | 2025-02-21 | 64.900 | 84,200 | -6,000 | 0.02% | 5,464,580 |
| 2025-02-24 | 2025-02-20 | 56.650 | 90,200 | +5,200 | 0.02% | 5,109,830 |
| 2025-02-21 | 2025-02-19 | 58.150 | 85,000 | -4,200 | 0.02% | 4,942,750 |
| 2025-02-20 | 2025-02-18 | 54.550 | 89,200 | -4,300 | 0.02% | 4,865,860 |
| 2025-02-19 | 2025-02-17 | 51.200 | 93,500 | -3,300 | 0.02% | 4,787,200 |
| 2025-02-18 | 2025-02-14 | 48.100 | 96,800 | -3,000 | 0.02% | 4,656,080 |
| 2025-02-17 | 2025-02-13 | 45.000 | 99,800 | -2,900 | 0.02% | 4,491,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 102,700 | -1,900 | 0.02% | 4,816,630 |
| 2025-02-13 | 2025-02-11 | 43.850 | 104,600 | +3,200 | 0.02% | 4,586,710 |
| 2025-02-12 | 2025-02-10 | 48.050 | 101,400 | +5,100 | 0.02% | 4,872,270 |
| 2025-02-11 | 2025-02-07 | 47.500 | 96,300 | +1,800 | 0.02% | 4,574,250 |
| 2025-02-10 | 2025-02-06 | 45.950 | 94,500 | -11,900 | 0.02% | 4,342,275 |
| 2025-02-07 | 2025-02-05 | 42.800 | 106,400 | -12,300 | 0.02% | 4,553,920 |
| 2025-02-06 | 2025-02-04 | 42.500 | 118,700 | +4,900 | 0.02% | 5,044,750 |
| 2025-02-05 | 2025-02-03 | 40.950 | 113,800 | +5,000 | 0.02% | 4,660,110 |
| 2025-02-04 | 2025-01-28 | 39.150 | 108,800 | -12,300 | 0.02% | 4,259,520 |
| 2025-02-03 | 2025-01-24 | 42.000 | 121,100 | -49,200 | 0.02% | 5,086,200 |
| 2025-01-27 | 2025-01-23 | 41.150 | 170,300 | +57,000 | 0.03% | 7,007,845 |
| 2025-01-24 | 2025-01-22 | 41.800 | 113,300 | +100 | 0.02% | 4,735,940 |
| 2025-01-23 | 2025-01-21 | 39.550 | 113,200 | -1,500 | 0.02% | 4,477,060 |
| 2025-01-22 | 2025-01-20 | 39.500 | 114,700 | -87,500 | 0.02% | 4,530,650 |
| 2025-01-21 | 2025-01-17 | 38.500 | 202,200 | +62,200 | 0.04% | 7,784,700 |
| 2025-01-20 | 2025-01-16 | 39.050 | 140,000 | -55,700 | 0.03% | 5,467,000 |
| 2025-01-17 | 2025-01-15 | 34.500 | 195,700 | -67,900 | 0.04% | 6,751,650 |
| 2025-01-16 | 2025-01-14 | 36.000 | 263,600 | -300 | 0.05% | 9,489,600 |
| 2025-01-15 | 2025-01-13 | 35.650 | 263,900 | -3,800 | 0.05% | 9,408,035 |
| 2025-01-14 | 2025-01-10 | 35.000 | 267,700 | +12,800 | 0.05% | 9,369,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 254,900 | -25,300 | 0.05% | 8,437,190 |
| 2025-01-10 | 2025-01-08 | 30.800 | 280,200 | -2,300 | 0.06% | 8,630,160 |
| 2025-01-09 | 2025-01-07 | 30.850 | 282,500 | +79,300 | 0.06% | 8,715,125 |
| 2025-01-08 | 2025-01-06 | 30.550 | 203,200 | +36,300 | 0.04% | 6,207,760 |
| 2025-01-07 | 2025-01-03 | 30.700 | 166,900 | -4,700 | 0.03% | 5,123,830 |
| 2025-01-06 | 2025-01-02 | 30.850 | 171,600 | -17,000 | 0.04% | 5,293,860 |
| 2025-01-03 | 2024-12-31 | 31.250 | 188,600 | 0.04% | 5,893,750 |
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