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 | 95.900 | 83,200 | +0 | 0.11% | 7,978,880 |
| 2025-10-13 | 2025-10-09 | 99.950 | 83,200 | +0 | 0.11% | 8,315,840 |
| 2025-10-10 | 2025-10-08 | 99.600 | 83,200 | +2,700 | 0.11% | 8,286,720 |
| 2025-10-09 | 2025-10-06 | 101.900 | 80,500 | +500 | 0.10% | 8,202,950 |
| 2025-10-08 | 2025-10-03 | 102.400 | 80,000 | +50 | 0.10% | 8,192,000 |
| 2025-10-06 | 2025-10-02 | 103.300 | 79,950 | -1,700 | 0.10% | 8,258,835 |
| 2025-10-03 | 2025-09-30 | 105.400 | 81,650 | +200 | 0.11% | 8,605,910 |
| 2025-10-02 | 2025-09-29 | 102.300 | 81,450 | +1,000 | 0.11% | 8,332,335 |
| 2025-09-30 | 2025-09-26 | 101.500 | 80,450 | +5,000 | 0.10% | 8,165,675 |
| 2025-09-26 | 2025-09-24 | 103.300 | 75,450 | +100 | 0.10% | 7,793,985 |
| 2025-09-25 | 2025-09-23 | 102.900 | 75,350 | -1,150 | 0.10% | 7,753,515 |
| 2025-09-24 | 2025-09-22 | 104.700 | 76,500 | +6,000 | 0.10% | 8,009,550 |
| 2025-09-23 | 2025-09-19 | 105.400 | 70,500 | -1,350 | 0.09% | 7,430,700 |
| 2025-09-22 | 2025-09-18 | 108.000 | 71,850 | -3,850 | 0.09% | 7,759,800 |
| 2025-09-19 | 2025-09-17 | 108.100 | 75,700 | -200 | 0.10% | 8,183,170 |
| 2025-09-18 | 2025-09-16 | 109.300 | 75,900 | -2,400 | 0.10% | 8,295,870 |
| 2025-09-17 | 2025-09-15 | 106.000 | 78,300 | -2,600 | 0.10% | 8,299,800 |
| 2025-09-16 | 2025-09-12 | 107.100 | 80,900 | -5,000 | 0.10% | 8,664,390 |
| 2025-09-15 | 2025-09-11 | 103.400 | 85,900 | +7,050 | 0.11% | 8,882,060 |
| 2025-09-12 | 2025-09-10 | 104.700 | 78,850 | +200 | 0.10% | 8,255,595 |
| 2025-09-10 | 2025-09-08 | 108.800 | 78,650 | -7,000 | 0.10% | 8,557,120 |
| 2025-09-09 | 2025-09-05 | 106.100 | 85,650 | -900 | 0.11% | 9,087,465 |
| 2025-09-08 | 2025-09-04 | 103.200 | 86,550 | +7,450 | 0.11% | 8,931,960 |
| 2025-09-05 | 2025-09-03 | 106.800 | 79,100 | +850 | 0.10% | 8,447,880 |
| 2025-09-04 | 2025-09-02 | 107.300 | 78,250 | -1,000 | 0.10% | 8,396,225 |
| 2025-09-02 | 2025-08-29 | 108.100 | 79,250 | +3,250 | 0.10% | 8,566,925 |
| 2025-09-01 | 2025-08-28 | 106.700 | 76,000 | +4,350 | 0.10% | 8,109,200 |
| 2025-08-29 | 2025-08-27 | 109.800 | 71,650 | -7,050 | 0.09% | 7,867,170 |
| 2025-08-28 | 2025-08-26 | 112.700 | 78,700 | -100 | 0.10% | 8,869,490 |
| 2025-08-27 | 2025-08-25 | 110.900 | 78,800 | -3,950 | 0.10% | 8,738,920 |
| 2025-08-26 | 2025-08-22 | 108.800 | 82,750 | -5,400 | 0.11% | 9,003,200 |
| 2025-08-25 | 2025-08-21 | 104.900 | 88,150 | +1,000 | 0.11% | 9,246,935 |
| 2025-08-22 | 2025-08-20 | 107.900 | 87,150 | +2,050 | 0.11% | 9,403,485 |
| 2025-08-21 | 2025-08-19 | 111.900 | 85,100 | -800 | 0.11% | 9,522,690 |
| 2025-08-20 | 2025-08-18 | 107.000 | 85,900 | +4,150 | 0.11% | 9,191,300 |
| 2025-08-19 | 2025-08-15 | 105.300 | 81,750 | +1,000 | 0.11% | 8,608,275 |
| 2025-08-18 | 2025-08-14 | 102.500 | 80,750 | +400 | 0.10% | 8,276,875 |
| 2025-08-15 | 2025-08-13 | 105.000 | 80,350 | -150 | 0.10% | 8,436,750 |
| 2025-08-14 | 2025-08-12 | 102.300 | 80,500 | +450 | 0.10% | 8,235,150 |
| 2025-08-13 | 2025-08-11 | 102.300 | 80,050 | +1,000 | 0.10% | 8,189,115 |
| 2025-08-12 | 2025-08-08 | 102.500 | 79,050 | -4,050 | 0.10% | 8,102,625 |
| 2025-08-11 | 2025-08-07 | 103.600 | 83,100 | +7,700 | 0.11% | 8,609,160 |
| 2025-08-08 | 2025-08-06 | 106.200 | 75,400 | -8,500 | 0.10% | 8,007,480 |
| 2025-08-07 | 2025-08-05 | 104.800 | 83,900 | +900 | 0.11% | 8,792,720 |
| 2025-08-05 | 2025-08-01 | 100.100 | 83,000 | +4,250 | 0.11% | 8,308,300 |
| 2025-08-04 | 2025-07-31 | 101.200 | 78,750 | +4,600 | 0.10% | 7,969,500 |
| 2025-08-01 | 2025-07-30 | 103.300 | 74,150 | +6,000 | 0.10% | 7,659,695 |
| 2025-07-31 | 2025-07-29 | 105.000 | 68,150 | +1,950 | 0.09% | 7,155,750 |
| 2025-07-30 | 2025-07-28 | 107.300 | 66,200 | +1,500 | 0.09% | 7,103,260 |
| 2025-07-29 | 2025-07-25 | 110.300 | 64,700 | -500 | 0.08% | 7,136,410 |
| 2025-07-28 | 2025-07-24 | 109.400 | 65,200 | +1,500 | 0.08% | 7,132,880 |
| 2025-07-25 | 2025-07-23 | 108.600 | 63,700 | +500 | 0.08% | 6,917,820 |
| 2025-07-24 | 2025-07-22 | 107.500 | 63,200 | +150 | 0.08% | 6,794,000 |
| 2025-07-23 | 2025-07-21 | 111.200 | 63,050 | +1,500 | 0.08% | 7,011,160 |
| 2025-07-22 | 2025-07-18 | 114.900 | 61,550 | -3,050 | 0.08% | 7,072,095 |
| 2025-07-21 | 2025-07-17 | 112.300 | 64,600 | -5,150 | 0.08% | 7,254,580 |
| 2025-07-18 | 2025-07-16 | 105.000 | 69,750 | +1,200 | 0.09% | 7,323,750 |
| 2025-07-17 | 2025-07-15 | 107.300 | 68,550 | +1,150 | 0.09% | 7,355,415 |
| 2025-07-16 | 2025-07-14 | 100.900 | 67,400 | +2,750 | 0.09% | 6,800,660 |
| 2025-07-15 | 2025-07-11 | 100.800 | 64,650 | +1,250 | 0.08% | 6,516,720 |
| 2025-07-14 | 2025-07-10 | 101.300 | 63,400 | +500 | 0.08% | 6,422,420 |
| 2025-07-11 | 2025-07-09 | 102.600 | 62,900 | +350 | 0.08% | 6,453,540 |
| 2025-07-10 | 2025-07-08 | 103.100 | 62,550 | +1,000 | 0.08% | 6,448,905 |
| 2025-07-09 | 2025-07-07 | 102.800 | 61,550 | +850 | 0.08% | 6,327,340 |
| 2025-07-08 | 2025-07-04 | 103.800 | 60,700 | +1,100 | 0.08% | 6,300,660 |
| 2025-07-07 | 2025-07-03 | 104.400 | 59,600 | -4,400 | 0.08% | 6,222,240 |
| 2025-07-04 | 2025-07-02 | 103.500 | 64,000 | -950 | 0.08% | 6,624,000 |
| 2025-07-03 | 2025-06-30 | 104.500 | 64,950 | +8,900 | 0.08% | 6,787,275 |
| 2025-07-02 | 2025-06-27 | 114.800 | 56,050 | -450 | 0.07% | 6,434,540 |
| 2025-06-30 | 2025-06-26 | 110.900 | 56,500 | -1,100 | 0.07% | 6,265,850 |
| 2025-06-27 | 2025-06-25 | 112.900 | 57,600 | -800 | 0.07% | 6,503,040 |
| 2025-06-26 | 2025-06-24 | 109.500 | 58,400 | +800 | 0.08% | 6,394,800 |
| 2025-06-25 | 2025-06-23 | 107.000 | 57,600 | +150 | 0.07% | 6,163,200 |
| 2025-06-24 | 2025-06-20 | 104.500 | 57,450 | +1,850 | 0.07% | 6,003,525 |
| 2025-06-23 | 2025-06-19 | 108.900 | 55,600 | +6,650 | 0.07% | 6,054,840 |
| 2025-06-20 | 2025-06-18 | 119.200 | 48,950 | +1,100 | 0.06% | 5,834,840 |
| 2025-06-19 | 2025-06-17 | 120.900 | 47,850 | -100 | 0.06% | 5,785,065 |
| 2025-06-18 | 2025-06-16 | 123.600 | 47,950 | +50 | 0.06% | 5,926,620 |
| 2025-06-17 | 2025-06-13 | 120.200 | 47,900 | -6,100 | 0.06% | 5,757,580 |
| 2025-06-13 | 2025-06-11 | 125.500 | 54,000 | -1,000 | 0.07% | 6,777,000 |
| 2025-06-12 | 2025-06-10 | 124.500 | 55,000 | -1,800 | 0.07% | 6,847,500 |
| 2025-06-11 | 2025-06-09 | 123.800 | 56,800 | -1,800 | 0.07% | 7,031,840 |
| 2025-06-10 | 2025-06-06 | 121.000 | 58,600 | -700 | 0.08% | 7,090,600 |
| 2025-06-09 | 2025-06-05 | 120.700 | 59,300 | +350 | 0.08% | 7,157,510 |
| 2025-06-06 | 2025-06-04 | 120.200 | 58,950 | -500 | 0.08% | 7,085,790 |
| 2025-06-05 | 2025-06-03 | 116.500 | 59,450 | -3,300 | 0.08% | 6,925,925 |
| 2025-06-04 | 2025-06-02 | 110.300 | 62,750 | +350 | 0.08% | 6,921,325 |
| 2025-06-03 | 2025-05-30 | 119.800 | 62,400 | +100 | 0.08% | 7,475,520 |
| 2025-06-02 | 2025-05-29 | 121.200 | 62,300 | -2,600 | 0.08% | 7,550,760 |
| 2025-05-30 | 2025-05-28 | 116.500 | 64,900 | -800 | 0.08% | 7,560,850 |
| 2025-05-29 | 2025-05-27 | 116.600 | 65,700 | -100 | 0.08% | 7,660,620 |
| 2025-05-28 | 2025-05-26 | 116.100 | 65,800 | -800 | 0.09% | 7,639,380 |
| 2025-05-27 | 2025-05-23 | 119.100 | 66,600 | -600 | 0.09% | 7,932,060 |
| 2025-05-26 | 2025-05-22 | 119.600 | 67,200 | +4,500 | 0.09% | 8,037,120 |
| 2025-05-23 | 2025-05-21 | 121.300 | 62,700 | -2,450 | 0.08% | 7,605,510 |
| 2025-05-22 | 2025-05-20 | 121.900 | 65,150 | -1,250 | 0.08% | 7,941,785 |
| 2025-05-21 | 2025-05-19 | 119.500 | 66,400 | -800 | 0.09% | 7,934,800 |
| 2025-05-20 | 2025-05-16 | 119.700 | 67,200 | +1,600 | 0.09% | 8,043,840 |
| 2025-05-19 | 2025-05-15 | 120.200 | 65,600 | +1,450 | 0.08% | 7,885,120 |
| 2025-05-16 | 2025-05-14 | 123.900 | 64,150 | -12,500 | 0.08% | 7,948,185 |
| 2025-05-15 | 2025-05-13 | 115.900 | 76,650 | +650 | 0.10% | 8,883,735 |
| 2025-05-14 | 2025-05-12 | 110.000 | 76,000 | -5,900 | 0.10% | 8,360,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 81,900 | -700 | 0.11% | 8,812,440 |
| 2025-05-12 | 2025-05-08 | 108.200 | 82,600 | +200 | 0.11% | 8,937,320 |
| 2025-05-09 | 2025-05-07 | 107.800 | 82,400 | +550 | 0.11% | 8,882,720 |
| 2025-05-08 | 2025-05-06 | 110.800 | 81,850 | -100 | 0.11% | 9,068,980 |
| 2025-05-07 | 2025-05-02 | 110.400 | 81,950 | +1,350 | 0.11% | 9,047,280 |
| 2025-05-06 | 2025-04-30 | 107.800 | 80,600 | -1,050 | 0.10% | 8,688,680 |
| 2025-04-30 | 2025-04-28 | 106.100 | 81,650 | +4,000 | 0.11% | 8,663,065 |
| 2025-04-29 | 2025-04-25 | 109.700 | 77,650 | +9,250 | 0.10% | 8,518,205 |
| 2025-04-28 | 2025-04-24 | 108.300 | 68,400 | -50 | 0.09% | 7,407,720 |
| 2025-04-25 | 2025-04-23 | 111.400 | 68,450 | +1,050 | 0.09% | 7,625,330 |
| 2025-04-24 | 2025-04-22 | 109.000 | 67,400 | +500 | 0.09% | 7,346,600 |
| 2025-04-23 | 2025-04-17 | 107.500 | 66,900 | +3,550 | 0.09% | 7,191,750 |
| 2025-04-22 | 2025-04-16 | 103.100 | 63,350 | +1,400 | 0.08% | 6,531,385 |
| 2025-04-17 | 2025-04-15 | 107.700 | 61,950 | +650 | 0.08% | 6,672,015 |
| 2025-04-16 | 2025-04-14 | 113.000 | 61,300 | +650 | 0.08% | 6,926,900 |
| 2025-04-15 | 2025-04-11 | 112.000 | 60,650 | +500 | 0.08% | 6,792,800 |
| 2025-04-14 | 2025-04-10 | 111.800 | 60,150 | +200 | 0.08% | 6,724,770 |
| 2025-04-11 | 2025-04-09 | 110.000 | 59,950 | -2,500 | 0.08% | 6,594,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 62,450 | -3,100 | 0.08% | 6,744,600 |
| 2025-04-09 | 2025-04-07 | 101.400 | 65,550 | +2,250 | 0.08% | 6,646,770 |
| 2025-04-08 | 2025-04-03 | 128.000 | 63,300 | +3,150 | 0.08% | 8,102,400 |
| 2025-04-07 | 2025-04-02 | 133.100 | 60,150 | -400 | 0.08% | 8,005,965 |
| 2025-04-03 | 2025-04-01 | 133.400 | 60,550 | -2,000 | 0.08% | 8,077,370 |
| 2025-04-02 | 2025-03-31 | 127.500 | 62,550 | -1,350 | 0.08% | 7,975,125 |
| 2025-04-01 | 2025-03-28 | 125.000 | 63,900 | +10,150 | 0.08% | 7,987,500 |
| 2025-03-31 | 2025-03-27 | 136.400 | 53,750 | -8,850 | 0.07% | 7,331,500 |
| 2025-03-28 | 2025-03-26 | 116.300 | 62,600 | +600 | 0.08% | 7,280,380 |
| 2025-03-27 | 2025-03-25 | 114.800 | 62,000 | +9,800 | 0.08% | 7,117,600 |
| 2025-03-26 | 2025-03-24 | 130.900 | 52,200 | +1,050 | 0.07% | 6,832,980 |
| 2025-03-25 | 2025-03-21 | 131.200 | 51,150 | +6,450 | 0.07% | 6,710,880 |
| 2025-03-24 | 2025-03-20 | 142.200 | 44,700 | -200 | 0.06% | 6,356,340 |
| 2025-03-21 | 2025-03-19 | 147.500 | 44,900 | -150 | 0.06% | 6,622,750 |
| 2025-03-20 | 2025-03-18 | 143.000 | 45,050 | +1,500 | 0.06% | 6,442,150 |
| 2025-03-19 | 2025-03-17 | 144.000 | 43,550 | -250 | 0.06% | 6,271,200 |
| 2025-03-18 | 2025-03-14 | 147.200 | 43,800 | +600 | 0.06% | 6,447,360 |
| 2025-03-17 | 2025-03-13 | 144.400 | 43,200 | +3,900 | 0.06% | 6,238,080 |
| 2025-03-14 | 2025-03-12 | 156.900 | 39,300 | -19,300 | 0.05% | 6,166,170 |
| 2025-03-13 | 2025-03-11 | 167.000 | 58,600 | -5,300 | 0.08% | 9,786,200 |
| 2025-03-12 | 2025-03-10 | 149.800 | 63,900 | -2,600 | 0.08% | 9,572,220 |
| 2025-03-11 | 2025-03-07 | 148.000 | 66,500 | -4,100 | 0.09% | 9,842,000 |
| 2025-03-10 | 2025-03-06 | 139.800 | 70,600 | +3,050 | 0.09% | 9,869,880 |
| 2025-03-07 | 2025-03-05 | 128.300 | 67,550 | -20,300 | 0.09% | 8,666,665 |
| 2025-03-06 | 2025-03-04 | 129.400 | 87,850 | -2,150 | 0.11% | 11,367,790 |
| 2025-03-05 | 2025-03-03 | 130.000 | 90,000 | -2,950 | 0.12% | 11,700,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 92,950 | -1,600 | 0.12% | 11,590,865 |
| 2025-03-03 | 2025-02-27 | 127.200 | 94,550 | -250 | 0.12% | 12,026,760 |
| 2025-02-28 | 2025-02-26 | 127.200 | 94,800 | -1,550 | 0.12% | 12,058,560 |
| 2025-02-27 | 2025-02-25 | 125.700 | 96,350 | +17,400 | 0.12% | 12,111,195 |
| 2025-02-26 | 2025-02-24 | 134.900 | 78,950 | +3,350 | 0.10% | 10,650,355 |
| 2025-02-25 | 2025-02-21 | 144.600 | 75,600 | +9,900 | 0.10% | 10,931,760 |
| 2025-02-24 | 2025-02-20 | 125.000 | 65,700 | +1,000 | 0.08% | 8,212,500 |
| 2025-02-21 | 2025-02-19 | 129.500 | 64,700 | -1,950 | 0.08% | 8,378,650 |
| 2025-02-20 | 2025-02-18 | 126.000 | 66,650 | +9,950 | 0.09% | 8,397,900 |
| 2025-02-19 | 2025-02-17 | 125.700 | 56,700 | -5,150 | 0.07% | 7,127,190 |
| 2025-02-18 | 2025-02-14 | 113.500 | 61,850 | -1,650 | 0.08% | 7,019,975 |
| 2025-02-17 | 2025-02-13 | 99.450 | 63,500 | +5,450 | 0.08% | 6,315,075 |
| 2025-02-14 | 2025-02-12 | 100.700 | 58,050 | +41,450 | 0.08% | 5,845,635 |
| 2025-02-13 | 2025-02-11 | 102.000 | 16,600 | -400 | 0.02% | 1,693,200 |
| 2025-02-12 | 2025-02-10 | 107.500 | 17,000 | +2,900 | 0.02% | 1,827,500 |
| 2025-02-11 | 2025-02-07 | 101.100 | 14,100 | -18,050 | 0.02% | 1,425,510 |
| 2025-02-10 | 2025-02-06 | 90.200 | 32,150 | -3,950 | 0.04% | 2,899,930 |
| 2025-02-07 | 2025-02-05 | 89.950 | 36,100 | -2,500 | 0.05% | 3,247,195 |
| 2025-02-06 | 2025-02-04 | 87.700 | 38,600 | -300 | 0.05% | 3,385,220 |
| 2025-02-05 | 2025-02-03 | 87.300 | 38,900 | +50 | 0.05% | 3,395,970 |
| 2025-02-04 | 2025-01-28 | 86.200 | 38,850 | -750 | 0.05% | 3,348,870 |
| 2025-02-03 | 2025-01-24 | 86.000 | 39,600 | +1,250 | 0.05% | 3,405,600 |
| 2025-01-27 | 2025-01-23 | 88.000 | 38,350 | +300 | 0.05% | 3,374,800 |
| 2025-01-24 | 2025-01-22 | 87.000 | 38,050 | -3,800 | 0.05% | 3,310,350 |
| 2025-01-23 | 2025-01-21 | 83.950 | 41,850 | -900 | 0.05% | 3,513,308 |
| 2025-01-22 | 2025-01-20 | 83.100 | 42,750 | -900 | 0.06% | 3,552,525 |
| 2025-01-21 | 2025-01-17 | 86.100 | 43,650 | -250 | 0.06% | 3,758,265 |
| 2025-01-20 | 2025-01-16 | 85.000 | 43,900 | -500 | 0.06% | 3,731,500 |
| 2025-01-17 | 2025-01-15 | 83.500 | 44,400 | +50 | 0.06% | 3,707,400 |
| 2025-01-16 | 2025-01-14 | 86.500 | 44,350 | -350 | 0.06% | 3,836,275 |
| 2025-01-14 | 2025-01-10 | 83.800 | 44,700 | -100 | 0.06% | 3,745,860 |
| 2025-01-13 | 2025-01-09 | 86.500 | 44,800 | -100 | 0.06% | 3,875,200 |
| 2025-01-10 | 2025-01-08 | 84.500 | 44,900 | +50 | 0.06% | 3,794,050 |
| 2025-01-09 | 2025-01-07 | 84.600 | 44,850 | +1,500 | 0.06% | 3,794,310 |
| 2025-01-08 | 2025-01-06 | 83.200 | 43,350 | +250 | 0.06% | 3,606,720 |
| 2025-01-07 | 2025-01-03 | 88.500 | 43,100 | +8,000 | 0.06% | 3,814,350 |
| 2025-01-06 | 2025-01-02 | 90.000 | 35,100 | -1,900 | 0.05% | 3,159,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 37,000 | 0.05% | 3,256,000 |
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