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 | 27.500 | 15,500 | +0 | 0.15% | 426,250 |
| 2025-10-13 | 2025-10-09 | 27.800 | 15,500 | +0 | 0.15% | 430,900 |
| 2025-10-10 | 2025-10-08 | 27.020 | 15,500 | +0 | 0.15% | 418,810 |
| 2025-10-09 | 2025-10-06 | 27.440 | 15,500 | +0 | 0.15% | 425,320 |
| 2025-10-08 | 2025-10-03 | 27.440 | 15,500 | +0 | 0.15% | 425,320 |
| 2025-10-06 | 2025-10-02 | 27.500 | 15,500 | +0 | 0.15% | 426,250 |
| 2025-10-03 | 2025-09-30 | 27.500 | 15,500 | +0 | 0.15% | 426,250 |
| 2025-10-02 | 2025-09-29 | 27.800 | 15,500 | +0 | 0.15% | 430,900 |
| 2025-09-30 | 2025-09-26 | 27.780 | 15,500 | +0 | 0.15% | 430,590 |
| 2025-09-29 | 2025-09-25 | 27.780 | 15,500 | +0 | 0.15% | 430,590 |
| 2025-09-26 | 2025-09-24 | 27.780 | 15,500 | +0 | 0.15% | 430,590 |
| 2025-09-25 | 2025-09-23 | 27.800 | 15,500 | +0 | 0.15% | 430,900 |
| 2025-09-24 | 2025-09-22 | 27.860 | 15,500 | +0 | 0.15% | 431,830 |
| 2025-09-23 | 2025-09-19 | 27.900 | 15,500 | +0 | 0.15% | 432,450 |
| 2025-09-22 | 2025-09-18 | 27.520 | 15,500 | +0 | 0.15% | 426,560 |
| 2025-09-19 | 2025-09-17 | 27.520 | 15,500 | +0 | 0.15% | 426,560 |
| 2025-09-18 | 2025-09-16 | 28.780 | 15,500 | +0 | 0.15% | 446,090 |
| 2025-09-17 | 2025-09-15 | 28.000 | 15,500 | +0 | 0.15% | 434,000 |
| 2025-09-16 | 2025-09-12 | 28.000 | 15,500 | +0 | 0.15% | 434,000 |
| 2025-09-15 | 2025-09-11 | 27.900 | 15,500 | +0 | 0.15% | 432,450 |
| 2025-09-12 | 2025-09-10 | 27.560 | 15,500 | +0 | 0.15% | 427,180 |
| 2025-09-11 | 2025-09-09 | 28.500 | 15,500 | +0 | 0.15% | 441,750 |
| 2025-09-10 | 2025-09-08 | 28.780 | 15,500 | +0 | 0.15% | 446,090 |
| 2025-09-09 | 2025-09-05 | 28.780 | 15,500 | +0 | 0.15% | 446,090 |
| 2025-09-08 | 2025-09-04 | 28.720 | 15,500 | +0 | 0.15% | 445,160 |
| 2025-09-05 | 2025-09-03 | 28.780 | 15,500 | +0 | 0.15% | 446,090 |
| 2025-09-04 | 2025-09-02 | 27.520 | 15,500 | +0 | 0.15% | 426,560 |
| 2025-09-03 | 2025-09-01 | 28.200 | 15,500 | +0 | 0.15% | 437,100 |
| 2025-09-02 | 2025-08-29 | 26.840 | 15,500 | +0 | 0.15% | 416,020 |
| 2025-09-01 | 2025-08-28 | 26.820 | 15,500 | +0 | 0.15% | 415,710 |
| 2025-08-29 | 2025-08-27 | 26.820 | 15,500 | +0 | 0.15% | 415,710 |
| 2025-08-28 | 2025-08-26 | 27.320 | 15,500 | +0 | 0.15% | 423,460 |
| 2025-08-27 | 2025-08-25 | 27.180 | 15,500 | +0 | 0.15% | 421,290 |
| 2025-08-26 | 2025-08-22 | 27.580 | 15,500 | +0 | 0.15% | 427,490 |
| 2025-08-25 | 2025-08-21 | 28.560 | 15,500 | +0 | 0.15% | 442,680 |
| 2025-08-22 | 2025-08-20 | 29.000 | 15,500 | +0 | 0.15% | 449,500 |
| 2025-08-21 | 2025-08-19 | 28.800 | 15,500 | -200 | 0.15% | 446,400 |
| 2025-08-14 | 2025-08-12 | 28.880 | 15,700 | -100 | 0.16% | 453,416 |
| 2025-08-13 | 2025-08-11 | 28.820 | 15,800 | -100 | 0.16% | 455,356 |
| 2025-08-05 | 2025-08-01 | 29.500 | 15,900 | -1,000 | 0.16% | 469,050 |
| 2025-07-28 | 2025-07-24 | 27.500 | 16,900 | +500 | 0.17% | 464,750 |
| 2025-07-16 | 2025-07-14 | 25.100 | 16,400 | -100 | 0.16% | 411,640 |
| 2025-07-14 | 2025-07-10 | 23.500 | 16,500 | +3,500 | 0.17% | 387,750 |
| 2025-07-11 | 2025-07-09 | 23.750 | 13,000 | +100 | 0.13% | 308,750 |
| 2025-07-10 | 2025-07-08 | 24.100 | 12,900 | +200 | 0.13% | 310,890 |
| 2025-07-09 | 2025-07-07 | 24.000 | 12,700 | -400 | 0.13% | 304,800 |
| 2025-06-30 | 2025-06-26 | 24.500 | 13,100 | +1,900 | 0.13% | 320,950 |
| 2025-06-27 | 2025-06-25 | 25.000 | 11,200 | -1,000 | 0.11% | 280,000 |
| 2025-06-25 | 2025-06-23 | 24.400 | 12,200 | +100 | 0.12% | 297,680 |
| 2025-06-23 | 2025-06-19 | 24.950 | 12,100 | +1,000 | 0.12% | 301,895 |
| 2025-06-19 | 2025-06-17 | 24.500 | 11,100 | +1,000 | 0.11% | 271,950 |
| 2025-06-13 | 2025-06-11 | 26.650 | 10,100 | -100 | 0.10% | 269,165 |
| 2025-06-10 | 2025-06-06 | 29.026 | 10,200 | +100 | 0.10% | 296,061 |
| 2025-06-09 | 2025-06-05 | 29.717 | 10,100 | +600 | 0.10% | 300,138 |
| 2025-06-04 | 2025-06-02 | 28.707 | 9,500 | -1,504 | 0.10% | 272,713 |
| 2025-05-30 | 2025-05-28 | 28.281 | 11,004 | -1,882 | 0.12% | 311,208 |
| 2025-05-29 | 2025-05-27 | 28.122 | 12,886 | -94 | 0.14% | 362,378 |
| 2025-05-28 | 2025-05-26 | 27.962 | 12,980 | -1,410 | 0.14% | 362,952 |
| 2025-05-26 | 2025-05-22 | 28.919 | 14,390 | +470 | 0.15% | 416,148 |
| 2025-05-23 | 2025-05-21 | 29.079 | 13,920 | +2,351 | 0.15% | 404,776 |
| 2025-05-08 | 2025-05-06 | 29.504 | 11,569 | +471 | 0.12% | 341,332 |
| 2025-04-09 | 2025-04-07 | 29.770 | 11,098 | -565 | 0.12% | 330,386 |
| 2025-03-31 | 2025-03-27 | 32.109 | 11,663 | +1,881 | 0.12% | 374,486 |
| 2025-03-18 | 2025-03-14 | 31.311 | 9,782 | -188 | 0.10% | 306,289 |
| 2025-03-17 | 2025-03-13 | 31.046 | 9,970 | -94 | 0.11% | 309,525 |
| 2025-03-10 | 2025-03-06 | 33.863 | 10,064 | -94 | 0.11% | 340,799 |
| 2025-03-06 | 2025-03-04 | 32.215 | 10,158 | -470 | 0.11% | 327,242 |
| 2025-02-26 | 2025-02-24 | 28.707 | 10,628 | -94 | 0.11% | 305,094 |
| 2025-02-24 | 2025-02-20 | 30.408 | 10,722 | -7,807 | 0.11% | 326,032 |
| 2025-02-21 | 2025-02-19 | 29.876 | 18,529 | -1,599 | 0.20% | 553,575 |
| 2025-02-20 | 2025-02-18 | 30.727 | 20,128 | +9,312 | 0.21% | 618,467 |
| 2025-02-19 | 2025-02-17 | 29.398 | 10,816 | -94 | 0.11% | 317,966 |
| 2025-02-18 | 2025-02-14 | 32.215 | 10,910 | +94 | 0.12% | 351,468 |
| 2025-02-17 | 2025-02-13 | 32.959 | 10,816 | -1,881 | 0.11% | 356,489 |
| 2025-02-13 | 2025-02-11 | 32.428 | 12,697 | -94 | 0.13% | 411,736 |
| 2025-02-11 | 2025-02-07 | 33.066 | 12,791 | -4,515 | 0.14% | 422,944 |
| 2025-02-07 | 2025-02-05 | 34.076 | 17,306 | +1,505 | 0.18% | 589,716 |
| 2025-02-06 | 2025-02-04 | 35.245 | 15,801 | -94 | 0.17% | 556,912 |
| 2025-02-05 | 2025-02-03 | 35.617 | 15,895 | -565 | 0.17% | 566,140 |
| 2025-02-04 | 2025-01-28 | 35.724 | 16,460 | -15,142 | 0.18% | 588,014 |
| 2025-02-03 | 2025-01-24 | 32.800 | 31,602 | -1,223 | 0.34% | 1,036,545 |
| 2025-01-27 | 2025-01-23 | 31.896 | 32,825 | -4,045 | 0.35% | 1,046,994 |
| 2025-01-24 | 2025-01-22 | 32.268 | 36,870 | -188 | 0.39% | 1,189,735 |
| 2025-01-23 | 2025-01-21 | 32.162 | 37,058 | +3,574 | 0.39% | 1,191,861 |
| 2025-01-21 | 2025-01-17 | 30.993 | 33,484 | +9,312 | 0.36% | 1,037,754 |
| 2025-01-20 | 2025-01-16 | 31.896 | 24,172 | -659 | 0.26% | 770,996 |
| 2025-01-17 | 2025-01-15 | 32.109 | 24,831 | -1,222 | 0.26% | 797,296 |
| 2025-01-16 | 2025-01-14 | 31.099 | 26,053 | +376 | 0.28% | 810,218 |
| 2025-01-15 | 2025-01-13 | 32.056 | 25,677 | +3,856 | 0.27% | 823,095 |
| 2025-01-14 | 2025-01-10 | 30.514 | 21,821 | -3,668 | 0.23% | 665,848 |
| 2025-01-13 | 2025-01-09 | 35.936 | 25,489 | 0.27% | 915,984 |
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