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 | 12.750 | 306,600 | +0 | 0.92% | 3,909,150 |
| 2025-10-13 | 2025-10-09 | 12.950 | 306,600 | +0 | 0.92% | 3,970,470 |
| 2025-10-10 | 2025-10-08 | 12.980 | 306,600 | +0 | 0.92% | 3,979,668 |
| 2025-10-09 | 2025-10-06 | 13.310 | 306,600 | -200 | 0.92% | 4,080,846 |
| 2025-10-08 | 2025-10-03 | 13.500 | 306,800 | +8,000 | 0.92% | 4,141,800 |
| 2025-10-06 | 2025-10-02 | 13.790 | 298,800 | +1,200 | 0.90% | 4,120,452 |
| 2025-10-03 | 2025-09-30 | 13.500 | 297,600 | -2,600 | 0.89% | 4,017,600 |
| 2025-09-29 | 2025-09-25 | 12.720 | 300,200 | +400 | 0.90% | 3,818,544 |
| 2025-09-25 | 2025-09-23 | 12.860 | 299,800 | -200 | 0.90% | 3,855,428 |
| 2025-09-24 | 2025-09-22 | 12.920 | 300,000 | -600 | 0.90% | 3,876,000 |
| 2025-09-23 | 2025-09-19 | 12.600 | 300,600 | -200 | 0.90% | 3,787,560 |
| 2025-09-22 | 2025-09-18 | 12.660 | 300,800 | -600 | 0.90% | 3,808,128 |
| 2025-09-10 | 2025-09-08 | 13.000 | 301,400 | -800 | 0.90% | 3,918,200 |
| 2025-09-05 | 2025-09-03 | 12.720 | 302,200 | -1,000 | 0.91% | 3,843,984 |
| 2025-09-03 | 2025-09-01 | 12.760 | 303,200 | -1,000 | 0.91% | 3,868,832 |
| 2025-09-01 | 2025-08-28 | 12.700 | 304,200 | -200 | 0.91% | 3,863,340 |
| 2025-08-20 | 2025-08-18 | 12.760 | 304,400 | -400 | 0.91% | 3,884,144 |
| 2025-08-15 | 2025-08-13 | 12.800 | 304,800 | +2,600 | 0.91% | 3,901,440 |
| 2025-08-14 | 2025-08-12 | 12.780 | 302,200 | +4,000 | 0.91% | 3,862,116 |
| 2025-08-07 | 2025-08-05 | 13.310 | 298,200 | +1,600 | 0.89% | 3,969,042 |
| 2025-08-06 | 2025-08-04 | 13.100 | 296,600 | -23,200 | 0.89% | 3,885,460 |
| 2025-08-04 | 2025-07-31 | 13.180 | 319,800 | -3,000 | 0.96% | 4,214,964 |
| 2025-07-28 | 2025-07-24 | 13.040 | 322,800 | -800 | 0.97% | 4,209,312 |
| 2025-07-24 | 2025-07-22 | 13.000 | 323,600 | -600 | 0.97% | 4,206,800 |
| 2025-07-23 | 2025-07-21 | 13.000 | 324,200 | -1,800 | 0.97% | 4,214,600 |
| 2025-07-22 | 2025-07-18 | 13.080 | 326,000 | -800 | 0.98% | 4,264,080 |
| 2025-07-21 | 2025-07-17 | 12.900 | 326,800 | -6,000 | 0.98% | 4,215,720 |
| 2025-06-25 | 2025-06-23 | 13.000 | 332,800 | -800 | 1.00% | 4,326,400 |
| 2025-06-24 | 2025-06-20 | 12.620 | 333,600 | -200 | 1.00% | 4,210,032 |
| 2025-06-17 | 2025-06-13 | 12.600 | 333,800 | -7,000 | 1.00% | 4,205,880 |
| 2025-06-13 | 2025-06-11 | 12.620 | 340,800 | -7,000 | 1.02% | 4,300,896 |
| 2025-06-12 | 2025-06-10 | 12.960 | 347,800 | +400 | 1.04% | 4,507,488 |
| 2025-06-10 | 2025-06-06 | 13.000 | 347,400 | +200 | 1.04% | 4,516,200 |
| 2025-06-09 | 2025-06-05 | 13.060 | 347,200 | +1,200 | 1.04% | 4,534,432 |
| 2025-06-05 | 2025-06-03 | 12.840 | 346,000 | -1,200 | 1.04% | 4,442,640 |
| 2025-06-03 | 2025-05-30 | 13.060 | 347,200 | +5,000 | 1.04% | 4,534,432 |
| 2025-05-30 | 2025-05-28 | 13.600 | 342,200 | -1,000 | 1.03% | 4,653,920 |
| 2025-05-29 | 2025-05-27 | 13.720 | 343,200 | -9,000 | 1.03% | 4,708,704 |
| 2025-05-28 | 2025-05-26 | 13.820 | 352,200 | -600 | 1.06% | 4,867,404 |
| 2025-05-23 | 2025-05-21 | 12.900 | 352,800 | -200 | 1.06% | 4,551,120 |
| 2025-05-16 | 2025-05-14 | 13.020 | 353,000 | -600 | 1.06% | 4,596,060 |
| 2025-05-14 | 2025-05-12 | 13.160 | 353,600 | -200 | 1.06% | 4,653,376 |
| 2025-05-13 | 2025-05-09 | 13.080 | 353,800 | +2,400 | 1.06% | 4,627,704 |
| 2025-05-12 | 2025-05-08 | 13.520 | 351,400 | +4,000 | 1.05% | 4,750,928 |
| 2025-05-09 | 2025-05-07 | 13.520 | 347,400 | +3,800 | 1.04% | 4,696,848 |
| 2025-05-08 | 2025-05-06 | 14.480 | 343,600 | +249,200 | 1.03% | 4,975,328 |
| 2025-05-07 | 2025-05-02 | 12.020 | 94,400 | -20,000 | 0.28% | 1,134,688 |
| 2025-04-29 | 2025-04-25 | 12.000 | 114,400 | +10,800 | 0.34% | 1,372,800 |
| 2025-04-23 | 2025-04-17 | 12.720 | 103,600 | -200 | 0.31% | 1,317,792 |
| 2025-04-22 | 2025-04-16 | 12.700 | 103,800 | -11,200 | 0.31% | 1,318,260 |
| 2025-04-15 | 2025-04-11 | 13.000 | 115,000 | -5,000 | 0.34% | 1,495,000 |
| 2025-04-10 | 2025-04-08 | 13.000 | 120,000 | -600 | 0.36% | 1,560,000 |
| 2025-04-09 | 2025-04-07 | 13.000 | 120,600 | -1,200 | 0.36% | 1,567,800 |
| 2025-04-08 | 2025-04-03 | 13.280 | 121,800 | +5,000 | 0.37% | 1,617,504 |
| 2025-03-26 | 2025-03-24 | 13.260 | 116,800 | -200 | 0.35% | 1,548,768 |
| 2025-03-25 | 2025-03-21 | 13.340 | 117,000 | -1,000 | 0.35% | 1,560,780 |
| 2025-03-24 | 2025-03-20 | 13.360 | 118,000 | -2,000 | 0.35% | 1,576,480 |
| 2025-03-21 | 2025-03-19 | 13.520 | 120,000 | +1,400 | 0.36% | 1,622,400 |
| 2025-03-19 | 2025-03-17 | 13.820 | 118,600 | -200 | 0.36% | 1,639,052 |
| 2025-03-17 | 2025-03-13 | 13.980 | 118,800 | +600 | 0.36% | 1,660,824 |
| 2025-03-14 | 2025-03-12 | 13.560 | 118,200 | +6,000 | 0.35% | 1,602,792 |
| 2025-03-13 | 2025-03-11 | 13.600 | 112,200 | +5,200 | 0.34% | 1,525,920 |
| 2025-03-12 | 2025-03-10 | 13.540 | 107,000 | -800 | 0.32% | 1,448,780 |
| 2025-03-11 | 2025-03-07 | 13.620 | 107,800 | +3,200 | 0.32% | 1,468,236 |
| 2025-03-10 | 2025-03-06 | 13.560 | 104,600 | +1,800 | 0.31% | 1,418,376 |
| 2025-03-07 | 2025-03-05 | 13.740 | 102,800 | -4,000 | 0.31% | 1,412,472 |
| 2025-03-06 | 2025-03-04 | 13.300 | 106,800 | +10,000 | 0.32% | 1,420,440 |
| 2025-03-05 | 2025-03-03 | 13.140 | 96,800 | +1,400 | 0.29% | 1,271,952 |
| 2025-03-04 | 2025-02-28 | 13.260 | 95,400 | +1,200 | 0.29% | 1,265,004 |
| 2025-03-03 | 2025-02-27 | 14.100 | 94,200 | +400 | 0.28% | 1,328,220 |
| 2025-02-28 | 2025-02-26 | 14.680 | 93,800 | +10,000 | 0.28% | 1,376,984 |
| 2025-02-27 | 2025-02-25 | 14.900 | 83,800 | +8,600 | 0.25% | 1,248,620 |
| 2025-02-26 | 2025-02-24 | 14.800 | 75,200 | +1,600 | 0.23% | 1,112,960 |
| 2025-02-25 | 2025-02-21 | 14.960 | 73,600 | -2,200 | 0.22% | 1,101,056 |
| 2025-02-24 | 2025-02-20 | 15.500 | 75,800 | -6,000 | 0.23% | 1,174,900 |
| 2025-02-21 | 2025-02-19 | 15.380 | 81,800 | +2,200 | 0.25% | 1,258,084 |
| 2025-02-20 | 2025-02-18 | 15.220 | 79,600 | -2,400 | 0.24% | 1,211,512 |
| 2025-02-19 | 2025-02-17 | 14.820 | 82,000 | +1,800 | 0.25% | 1,215,240 |
| 2025-02-18 | 2025-02-14 | 14.360 | 80,200 | -6,600 | 0.24% | 1,151,672 |
| 2025-02-17 | 2025-02-13 | 13.800 | 86,800 | +15,000 | 0.26% | 1,197,840 |
| 2025-02-14 | 2025-02-12 | 14.600 | 71,800 | -3,400 | 0.22% | 1,048,280 |
| 2025-02-13 | 2025-02-11 | 14.560 | 75,200 | +3,000 | 0.23% | 1,094,912 |
| 2025-02-12 | 2025-02-10 | 15.600 | 72,200 | +600 | 0.22% | 1,126,320 |
| 2025-02-11 | 2025-02-07 | 14.300 | 71,600 | -22,000 | 0.21% | 1,023,880 |
| 2025-02-10 | 2025-02-06 | 13.000 | 93,600 | -22,400 | 0.28% | 1,216,800 |
| 2025-02-07 | 2025-02-05 | 13.000 | 116,000 | -9,400 | 0.35% | 1,508,000 |
| 2025-02-06 | 2025-02-04 | 13.000 | 125,400 | -800 | 0.38% | 1,630,200 |
| 2025-02-05 | 2025-02-03 | 13.040 | 126,200 | +5,000 | 0.38% | 1,645,648 |
| 2025-02-04 | 2025-01-28 | 13.000 | 121,200 | +6,800 | 0.36% | 1,575,600 |
| 2025-02-03 | 2025-01-24 | 13.000 | 114,400 | -2,200 | 0.34% | 1,487,200 |
| 2025-01-27 | 2025-01-23 | 13.040 | 116,600 | -10,400 | 0.35% | 1,520,464 |
| 2025-01-24 | 2025-01-22 | 13.040 | 127,000 | +4,600 | 0.38% | 1,656,080 |
| 2025-01-23 | 2025-01-21 | 13.000 | 122,400 | -20,800 | 0.37% | 1,591,200 |
| 2025-01-22 | 2025-01-20 | 13.020 | 143,200 | -200 | 0.43% | 1,864,464 |
| 2025-01-21 | 2025-01-17 | 13.160 | 143,400 | -3,400 | 0.43% | 1,887,144 |
| 2025-01-20 | 2025-01-16 | 13.000 | 146,800 | -25,200 | 0.44% | 1,908,400 |
| 2025-01-17 | 2025-01-15 | 13.180 | 172,000 | 0.52% | 2,266,960 |
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