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 | 80.780 | 200 | +0 | 0.06% | 16,156 |
| 2025-10-13 | 2025-10-09 | 82.600 | 200 | +0 | 0.06% | 16,520 |
| 2025-10-10 | 2025-10-08 | 82.720 | 200 | +0 | 0.06% | 16,544 |
| 2025-10-09 | 2025-10-06 | 83.080 | 200 | +0 | 0.06% | 16,616 |
| 2025-10-08 | 2025-10-03 | 83.480 | 200 | +0 | 0.06% | 16,696 |
| 2025-10-06 | 2025-10-02 | 83.380 | 200 | +0 | 0.06% | 16,676 |
| 2025-10-03 | 2025-09-30 | 81.140 | 200 | +0 | 0.06% | 16,228 |
| 2025-10-02 | 2025-09-29 | 80.060 | 200 | +0 | 0.06% | 16,012 |
| 2025-09-30 | 2025-09-26 | 78.680 | 200 | +0 | 0.06% | 15,736 |
| 2025-09-29 | 2025-09-25 | 80.340 | 200 | +0 | 0.06% | 16,068 |
| 2025-09-26 | 2025-09-24 | 79.960 | 200 | +0 | 0.06% | 15,992 |
| 2025-09-25 | 2025-09-23 | 78.340 | 200 | +0 | 0.06% | 15,668 |
| 2025-09-24 | 2025-09-22 | 79.000 | 200 | +0 | 0.06% | 15,800 |
| 2025-09-23 | 2025-09-19 | 79.000 | 200 | +0 | 0.06% | 15,800 |
| 2025-09-22 | 2025-09-18 | 79.260 | 200 | +0 | 0.06% | 15,852 |
| 2025-09-19 | 2025-09-17 | 79.260 | 200 | +0 | 0.06% | 15,852 |
| 2025-09-18 | 2025-09-16 | 76.840 | 200 | +0 | 0.06% | 15,368 |
| 2025-09-17 | 2025-09-15 | 76.460 | 200 | +0 | 0.06% | 15,292 |
| 2025-09-16 | 2025-09-12 | 76.040 | 200 | +0 | 0.06% | 15,208 |
| 2025-09-15 | 2025-09-11 | 76.000 | 200 | +0 | 0.06% | 15,200 |
| 2025-09-12 | 2025-09-10 | 75.040 | 200 | +0 | 0.06% | 15,008 |
| 2025-09-11 | 2025-09-09 | 74.620 | 200 | +0 | 0.06% | 14,924 |
| 2025-09-10 | 2025-09-08 | 73.580 | 200 | +0 | 0.06% | 14,716 |
| 2025-09-09 | 2025-09-05 | 73.580 | 200 | +0 | 0.04% | 14,716 |
| 2025-09-08 | 2025-09-04 | 72.660 | 200 | +0 | 0.04% | 14,532 |
| 2025-09-05 | 2025-09-03 | 73.400 | 200 | +0 | 0.04% | 14,680 |
| 2025-09-04 | 2025-09-02 | 74.120 | 200 | +0 | 0.04% | 14,824 |
| 2025-09-03 | 2025-09-01 | 74.260 | 200 | +0 | 0.04% | 14,852 |
| 2025-09-02 | 2025-08-29 | 74.260 | 200 | +0 | 0.04% | 14,852 |
| 2025-09-01 | 2025-08-28 | 73.800 | 200 | +0 | 0.04% | 14,760 |
| 2025-08-29 | 2025-08-27 | 74.080 | 200 | +0 | 0.04% | 14,816 |
| 2025-08-28 | 2025-08-26 | 74.640 | 200 | +0 | 0.04% | 14,928 |
| 2025-08-27 | 2025-08-25 | 74.880 | 200 | +0 | 0.04% | 14,976 |
| 2025-08-26 | 2025-08-22 | 72.840 | 200 | +0 | 0.04% | 14,568 |
| 2025-08-25 | 2025-08-21 | 72.000 | 200 | +0 | 0.04% | 14,400 |
| 2025-08-22 | 2025-08-20 | 72.640 | 200 | +0 | 0.04% | 14,528 |
| 2025-08-21 | 2025-08-19 | 73.200 | 200 | +0 | 0.04% | 14,640 |
| 2025-08-20 | 2025-08-18 | 73.740 | 200 | +0 | 0.04% | 14,748 |
| 2025-08-19 | 2025-08-15 | 73.740 | 200 | +0 | 0.04% | 14,748 |
| 2025-08-18 | 2025-08-14 | 73.740 | 200 | +0 | 0.04% | 14,748 |
| 2025-08-15 | 2025-08-13 | 73.900 | 200 | +0 | 0.04% | 14,780 |
| 2025-08-14 | 2025-08-12 | 72.500 | 200 | +0 | 0.04% | 14,500 |
| 2025-08-13 | 2025-08-11 | 72.500 | 200 | +0 | 0.04% | 14,500 |
| 2025-08-12 | 2025-08-08 | 72.380 | 200 | +0 | 0.04% | 14,476 |
| 2025-08-11 | 2025-08-07 | 72.960 | 200 | +0 | 0.04% | 14,592 |
| 2025-08-08 | 2025-08-06 | 72.000 | 200 | +0 | 0.04% | 14,400 |
| 2025-08-07 | 2025-08-05 | 71.700 | 200 | +0 | 0.04% | 14,340 |
| 2025-08-06 | 2025-08-04 | 71.340 | 200 | +0 | 0.04% | 14,268 |
| 2025-08-05 | 2025-08-01 | 71.400 | 200 | +0 | 0.04% | 14,280 |
| 2025-08-04 | 2025-07-31 | 71.600 | 200 | +0 | 0.04% | 14,320 |
| 2025-08-01 | 2025-07-30 | 71.600 | 200 | +0 | 0.04% | 14,320 |
| 2025-07-31 | 2025-07-29 | 72.620 | 200 | +0 | 0.04% | 14,524 |
| 2025-07-30 | 2025-07-28 | 72.620 | 200 | +0 | 0.04% | 14,524 |
| 2025-07-29 | 2025-07-25 | 72.600 | 200 | +0 | 0.04% | 14,520 |
| 2025-07-28 | 2025-07-24 | 72.700 | 200 | +0 | 0.04% | 14,540 |
| 2025-07-25 | 2025-07-23 | 71.620 | 200 | +0 | 0.04% | 14,324 |
| 2025-07-24 | 2025-07-22 | 70.840 | 200 | +0 | 0.04% | 14,168 |
| 2025-07-23 | 2025-07-21 | 70.500 | 200 | +0 | 0.04% | 14,100 |
| 2025-07-22 | 2025-07-18 | 70.240 | 200 | +0 | 0.04% | 14,048 |
| 2025-07-21 | 2025-07-17 | 69.860 | 200 | +0 | 0.04% | 13,972 |
| 2025-07-18 | 2025-07-16 | 69.860 | 200 | +0 | 0.04% | 13,972 |
| 2025-07-17 | 2025-07-15 | 69.160 | 200 | +0 | 0.04% | 13,832 |
| 2025-07-16 | 2025-07-14 | 68.400 | 200 | +0 | 0.04% | 13,680 |
| 2025-07-15 | 2025-07-11 | 68.320 | 200 | +0 | 0.04% | 13,664 |
| 2025-07-14 | 2025-07-10 | 67.440 | 200 | +0 | 0.04% | 13,488 |
| 2025-07-11 | 2025-07-09 | 67.260 | 200 | +0 | 0.04% | 13,452 |
| 2025-07-10 | 2025-07-08 | 67.260 | 200 | +0 | 0.04% | 13,452 |
| 2025-07-09 | 2025-07-07 | 67.260 | 200 | +0 | 0.04% | 13,452 |
| 2025-07-08 | 2025-07-04 | 67.600 | 200 | +0 | 0.04% | 13,520 |
| 2025-07-07 | 2025-07-03 | 67.260 | 200 | +0 | 0.04% | 13,452 |
| 2025-07-04 | 2025-07-02 | 67.500 | 200 | +0 | 0.04% | 13,500 |
| 2025-07-03 | 2025-06-30 | 67.500 | 200 | +0 | 0.04% | 13,500 |
| 2025-07-02 | 2025-06-27 | 67.500 | 200 | +0 | 0.04% | 13,500 |
| 2025-06-30 | 2025-06-26 | 66.900 | 200 | +0 | 0.04% | 13,380 |
| 2025-06-27 | 2025-06-25 | 66.700 | 200 | +0 | 0.04% | 13,340 |
| 2025-06-26 | 2025-06-24 | 65.720 | 200 | +0 | 0.04% | 13,144 |
| 2025-06-25 | 2025-06-23 | 64.340 | 200 | +0 | 0.04% | 12,868 |
| 2025-06-24 | 2025-06-20 | 64.300 | 200 | +0 | 0.04% | 12,860 |
| 2025-06-23 | 2025-06-19 | 64.100 | 200 | +0 | 0.04% | 12,820 |
| 2025-06-20 | 2025-06-18 | 65.120 | 200 | +0 | 0.06% | 13,024 |
| 2025-06-19 | 2025-06-17 | 65.120 | 200 | +0 | 0.06% | 13,024 |
| 2025-06-18 | 2025-06-16 | 65.000 | 200 | +0 | 0.06% | 13,000 |
| 2025-06-17 | 2025-06-13 | 64.920 | 200 | +0 | 0.06% | 12,984 |
| 2025-06-16 | 2025-06-12 | 65.800 | 200 | +0 | 0.06% | 13,160 |
| 2025-06-13 | 2025-06-11 | 66.500 | 200 | +0 | 0.06% | 13,300 |
| 2025-06-12 | 2025-06-10 | 66.020 | 200 | +0 | 0.06% | 13,204 |
| 2025-06-11 | 2025-06-09 | 66.300 | 200 | +0 | 0.08% | 13,260 |
| 2025-06-10 | 2025-06-06 | 65.060 | 200 | +0 | 0.08% | 13,012 |
| 2025-06-09 | 2025-06-05 | 65.100 | 200 | +0 | 0.08% | 13,020 |
| 2025-06-06 | 2025-06-04 | 64.000 | 200 | +0 | 0.08% | 12,800 |
| 2025-06-05 | 2025-06-03 | 63.360 | 200 | +0 | 0.08% | 12,672 |
| 2025-06-04 | 2025-06-02 | 62.740 | 200 | +0 | 0.08% | 12,548 |
| 2025-06-03 | 2025-05-30 | 63.480 | 200 | +0 | 0.08% | 12,696 |
| 2025-06-02 | 2025-05-29 | 64.720 | 200 | +0 | 0.08% | 12,944 |
| 2025-05-30 | 2025-05-28 | 63.740 | 200 | +0 | 0.08% | 12,748 |
| 2025-05-29 | 2025-05-27 | 63.580 | 200 | +0 | 0.08% | 12,716 |
| 2025-05-28 | 2025-05-26 | 63.740 | 200 | +0 | 0.08% | 12,748 |
| 2025-05-27 | 2025-05-23 | 64.640 | 200 | +0 | 0.08% | 12,928 |
| 2025-05-26 | 2025-05-22 | 65.000 | 200 | +0 | 0.08% | 13,000 |
| 2025-05-23 | 2025-05-21 | 65.000 | 200 | +0 | 0.08% | 13,000 |
| 2025-05-22 | 2025-05-20 | 64.940 | 200 | +0 | 0.08% | 12,988 |
| 2025-05-21 | 2025-05-19 | 64.860 | 200 | +0 | 0.08% | 12,972 |
| 2025-05-20 | 2025-05-16 | 64.860 | 200 | +0 | 0.08% | 12,972 |
| 2025-05-19 | 2025-05-15 | 65.300 | 200 | +0 | 0.08% | 13,060 |
| 2025-05-16 | 2025-05-14 | 65.300 | 200 | +0 | 0.08% | 13,060 |
| 2025-05-15 | 2025-05-13 | 65.100 | 200 | +0 | 0.08% | 13,020 |
| 2025-05-14 | 2025-05-12 | 64.680 | 200 | +0 | 0.08% | 12,936 |
| 2025-05-13 | 2025-05-09 | 62.340 | 200 | +0 | 0.08% | 12,468 |
| 2025-05-12 | 2025-05-08 | 62.800 | 200 | +0 | 0.08% | 12,560 |
| 2025-05-09 | 2025-05-07 | 62.640 | 200 | +0 | 0.08% | 12,528 |
| 2025-05-08 | 2025-05-06 | 62.960 | 200 | +0 | 0.08% | 12,592 |
| 2025-05-07 | 2025-05-02 | 62.240 | 200 | +0 | 0.08% | 12,448 |
| 2025-05-06 | 2025-04-30 | 60.980 | 200 | +0 | 0.08% | 12,196 |
| 2025-05-02 | 2025-04-29 | 60.280 | 200 | +0 | 0.08% | 12,056 |
| 2025-04-30 | 2025-04-28 | 60.260 | 200 | +0 | 0.08% | 12,052 |
| 2025-04-29 | 2025-04-25 | 60.260 | 200 | +0 | 0.08% | 12,052 |
| 2025-04-28 | 2025-04-24 | 59.440 | 200 | +0 | 0.08% | 11,888 |
| 2025-04-25 | 2025-04-23 | 59.440 | 200 | +0 | 0.08% | 11,888 |
| 2025-04-24 | 2025-04-22 | 57.880 | 200 | +0 | 0.08% | 11,576 |
| 2025-04-23 | 2025-04-17 | 57.880 | 200 | +0 | 0.08% | 11,576 |
| 2025-04-22 | 2025-04-16 | 57.980 | 200 | +0 | 0.08% | 11,596 |
| 2025-04-17 | 2025-04-15 | 59.700 | 200 | +0 | 0.08% | 11,940 |
| 2025-04-16 | 2025-04-14 | 59.700 | 200 | +0 | 0.08% | 11,940 |
| 2025-04-15 | 2025-04-11 | 58.440 | 200 | +0 | 0.08% | 11,688 |
| 2025-04-14 | 2025-04-10 | 57.620 | 200 | +0 | 0.08% | 11,524 |
| 2025-04-11 | 2025-04-09 | 51.920 | 200 | +0 | 0.08% | 10,384 |
| 2025-04-10 | 2025-04-08 | 55.300 | 200 | +0 | 0.08% | 11,060 |
| 2025-04-09 | 2025-04-07 | 53.000 | 200 | +0 | 0.08% | 10,600 |
| 2025-04-08 | 2025-04-03 | 61.860 | 200 | +0 | 0.08% | 12,372 |
| 2025-04-07 | 2025-04-02 | 63.740 | 200 | +0 | 0.08% | 12,748 |
| 2025-04-03 | 2025-04-01 | 63.540 | 200 | +0 | 0.08% | 12,708 |
| 2025-04-02 | 2025-03-31 | 66.880 | 200 | +0 | 0.08% | 13,376 |
| 2025-04-01 | 2025-03-28 | 66.880 | 200 | +0 | 0.08% | 13,376 |
| 2025-03-31 | 2025-03-27 | 66.980 | 200 | +0 | 0.08% | 13,396 |
| 2025-03-28 | 2025-03-26 | 66.520 | 200 | +0 | 0.08% | 13,304 |
| 2025-03-27 | 2025-03-25 | 66.220 | 200 | +0 | 0.08% | 13,244 |
| 2025-03-26 | 2025-03-24 | 67.780 | 200 | +0 | 0.08% | 13,556 |
| 2025-03-25 | 2025-03-21 | 67.000 | 200 | +0 | 0.08% | 13,400 |
| 2025-03-24 | 2025-03-20 | 68.900 | 200 | +0 | 0.08% | 13,780 |
| 2025-03-21 | 2025-03-19 | 69.720 | 200 | +0 | 0.08% | 13,944 |
| 2025-03-20 | 2025-03-18 | 69.640 | 200 | +0 | 0.08% | 13,928 |
| 2025-03-19 | 2025-03-17 | 68.620 | 200 | +0 | 0.08% | 13,724 |
| 2025-03-18 | 2025-03-14 | 68.680 | 200 | +0 | 0.08% | 13,736 |
| 2025-03-17 | 2025-03-13 | 67.360 | 200 | -100 | 0.08% | 13,472 |
| 2025-03-12 | 2025-03-10 | 69.000 | 300 | +200 | 0.12% | 20,700 |
| 2025-03-06 | 2025-03-04 | 65.500 | 100 | -1,200 | 0.04% | 6,550 |
| 2025-02-27 | 2025-02-25 | 69.840 | 1,300 | -1,000 | 0.65% | 90,792 |
| 2025-02-19 | 2025-02-17 | 67.200 | 2,300 | +1,100 | 1.15% | 154,560 |
| 2025-01-24 | 2025-01-22 | 58.220 | 1,200 | +1,200 | 0.80% | 69,864 |
| 2025-01-14 | 2025-01-10 | 54.894 | 0 |
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