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 | 32.560 | 1,485,600 | +0 | 0.63% | 48,371,136 |
| 2025-10-13 | 2025-10-09 | 35.180 | 1,485,600 | +0 | 0.63% | 52,263,408 |
| 2025-10-10 | 2025-10-08 | 37.580 | 1,485,600 | -596,200 | 0.63% | 55,828,848 |
| 2025-10-09 | 2025-10-06 | 33.180 | 2,081,800 | -79,200 | 0.88% | 69,074,124 |
| 2025-10-08 | 2025-10-03 | 31.640 | 2,161,000 | -18,200 | 0.91% | 68,374,040 |
| 2025-10-06 | 2025-10-02 | 32.520 | 2,179,200 | -203,800 | 0.92% | 70,867,584 |
| 2025-10-03 | 2025-09-30 | 30.420 | 2,383,000 | -87,200 | 1.01% | 72,490,860 |
| 2025-10-02 | 2025-09-29 | 30.400 | 2,470,200 | -114,200 | 1.04% | 75,094,080 |
| 2025-09-30 | 2025-09-26 | 29.300 | 2,584,400 | +167,000 | 1.09% | 75,722,920 |
| 2025-09-29 | 2025-09-25 | 29.460 | 2,417,400 | +235,200 | 1.02% | 71,216,604 |
| 2025-09-26 | 2025-09-24 | 30.360 | 2,182,200 | +6,400 | 0.92% | 66,251,592 |
| 2025-09-25 | 2025-09-23 | 30.740 | 2,175,800 | +67,800 | 0.92% | 66,884,092 |
| 2025-09-24 | 2025-09-22 | 30.520 | 2,108,000 | +71,800 | 0.89% | 64,336,160 |
| 2025-09-23 | 2025-09-19 | 29.240 | 2,036,200 | -26,400 | 0.86% | 59,538,488 |
| 2025-09-22 | 2025-09-18 | 28.340 | 2,062,600 | +121,000 | 0.87% | 58,454,084 |
| 2025-09-19 | 2025-09-17 | 29.440 | 1,941,600 | +183,000 | 0.82% | 57,160,704 |
| 2025-09-18 | 2025-09-16 | 30.840 | 1,758,600 | +45,600 | 0.74% | 54,235,224 |
| 2025-09-17 | 2025-09-15 | 31.040 | 1,713,000 | +145,600 | 0.72% | 53,171,520 |
| 2025-09-16 | 2025-09-12 | 32.660 | 1,567,400 | -32,800 | 0.66% | 51,191,284 |
| 2025-09-15 | 2025-09-11 | 32.760 | 1,600,200 | +26,400 | 0.68% | 52,422,552 |
| 2025-09-12 | 2025-09-10 | 33.380 | 1,573,800 | -71,800 | 0.67% | 52,533,444 |
| 2025-09-11 | 2025-09-09 | 33.420 | 1,645,600 | -878,200 | 0.70% | 54,995,952 |
| 2025-09-10 | 2025-09-08 | 29.960 | 2,523,800 | -265,400 | 1.07% | 75,613,048 |
| 2025-09-09 | 2025-09-05 | 28.280 | 2,789,200 | -126,600 | 1.18% | 78,878,576 |
| 2025-09-08 | 2025-09-04 | 27.120 | 2,915,800 | +164,200 | 1.23% | 79,076,496 |
| 2025-09-05 | 2025-09-03 | 28.500 | 2,751,600 | +172,400 | 1.16% | 78,420,600 |
| 2025-09-04 | 2025-09-02 | 27.980 | 2,579,200 | -158,000 | 1.09% | 72,166,016 |
| 2025-09-03 | 2025-09-01 | 27.980 | 2,737,200 | -595,400 | 1.16% | 76,586,856 |
| 2025-09-02 | 2025-08-29 | 26.120 | 3,332,600 | -314,400 | 1.41% | 87,047,512 |
| 2025-09-01 | 2025-08-28 | 24.680 | 3,647,000 | -331,600 | 1.54% | 90,007,960 |
| 2025-08-29 | 2025-08-27 | 24.280 | 3,978,600 | +23,800 | 1.68% | 96,600,408 |
| 2025-08-28 | 2025-08-26 | 24.920 | 3,954,800 | -76,000 | 1.67% | 98,553,616 |
| 2025-08-27 | 2025-08-25 | 24.840 | 4,030,800 | -170,400 | 1.70% | 100,125,072 |
| 2025-08-26 | 2025-08-22 | 24.120 | 4,201,200 | -48,400 | 1.78% | 101,332,944 |
| 2025-08-25 | 2025-08-21 | 24.300 | 4,249,600 | +171,800 | 1.80% | 103,265,280 |
| 2025-08-22 | 2025-08-20 | 24.360 | 4,077,800 | +44,000 | 1.72% | 99,335,208 |
| 2025-08-21 | 2025-08-19 | 24.020 | 4,033,800 | +253,400 | 1.71% | 96,891,876 |
| 2025-08-20 | 2025-08-18 | 24.800 | 3,780,400 | +23,000 | 1.60% | 93,753,920 |
| 2025-08-19 | 2025-08-15 | 25.440 | 3,757,400 | -12,600 | 1.59% | 95,588,256 |
| 2025-08-18 | 2025-08-14 | 25.600 | 3,770,000 | -24,800 | 1.59% | 96,512,000 |
| 2025-08-15 | 2025-08-13 | 25.700 | 3,794,800 | -34,200 | 1.60% | 97,526,360 |
| 2025-08-14 | 2025-08-12 | 25.440 | 3,829,000 | -9,000 | 1.62% | 97,409,760 |
| 2025-08-13 | 2025-08-11 | 25.000 | 3,838,000 | +112,400 | 1.62% | 95,950,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 3,725,600 | -64,600 | 1.58% | 99,995,104 |
| 2025-08-11 | 2025-08-07 | 26.500 | 3,790,200 | -481,200 | 1.60% | 100,440,300 |
| 2025-08-08 | 2025-08-06 | 25.020 | 4,271,400 | -27,400 | 1.81% | 106,870,428 |
| 2025-08-07 | 2025-08-05 | 25.160 | 4,298,800 | -97,600 | 1.82% | 108,157,808 |
| 2025-08-06 | 2025-08-04 | 25.100 | 4,396,400 | -349,400 | 1.86% | 110,349,640 |
| 2025-08-05 | 2025-08-01 | 23.050 | 4,745,800 | +400 | 2.01% | 109,390,690 |
| 2025-08-04 | 2025-07-31 | 23.300 | 4,745,400 | +325,400 | 2.01% | 110,567,820 |
| 2025-08-01 | 2025-07-30 | 23.650 | 4,420,000 | +49,800 | 1.87% | 104,533,000 |
| 2025-07-31 | 2025-07-29 | 23.750 | 4,370,200 | +7,400 | 1.85% | 103,792,250 |
| 2025-07-30 | 2025-07-28 | 23.850 | 4,362,800 | +93,800 | 1.84% | 104,052,780 |
| 2025-07-29 | 2025-07-25 | 24.200 | 4,269,000 | +89,000 | 1.81% | 103,309,800 |
| 2025-07-28 | 2025-07-24 | 24.400 | 4,180,000 | -155,200 | 1.77% | 101,992,000 |
| 2025-07-25 | 2025-07-23 | 24.900 | 4,335,200 | +113,200 | 1.83% | 107,946,480 |
| 2025-07-24 | 2025-07-22 | 25.150 | 4,222,000 | -74,200 | 1.79% | 106,183,300 |
| 2025-07-23 | 2025-07-21 | 24.450 | 4,296,200 | +56,600 | 1.82% | 105,042,090 |
| 2025-07-22 | 2025-07-18 | 24.050 | 4,239,600 | +62,000 | 1.79% | 101,962,380 |
| 2025-07-21 | 2025-07-17 | 24.350 | 4,177,600 | +173,800 | 1.77% | 101,724,560 |
| 2025-07-18 | 2025-07-16 | 24.900 | 4,003,800 | +56,800 | 1.69% | 99,694,620 |
| 2025-07-17 | 2025-07-15 | 25.100 | 3,947,000 | -240,800 | 1.67% | 99,069,700 |
| 2025-07-16 | 2025-07-14 | 25.900 | 4,187,800 | +48,400 | 1.77% | 108,464,020 |
| 2025-07-15 | 2025-07-11 | 25.150 | 4,139,400 | +179,200 | 1.75% | 104,105,910 |
| 2025-07-14 | 2025-07-10 | 24.450 | 3,960,200 | -88,400 | 1.67% | 96,826,890 |
| 2025-07-11 | 2025-07-09 | 24.250 | 4,048,600 | +88,400 | 1.71% | 98,178,550 |
| 2025-07-10 | 2025-07-08 | 25.150 | 3,960,200 | +126,600 | 1.67% | 99,599,030 |
| 2025-07-09 | 2025-07-07 | 24.950 | 3,833,600 | +222,800 | 1.62% | 95,648,320 |
| 2025-07-08 | 2025-07-04 | 25.800 | 3,610,800 | +295,000 | 1.53% | 93,158,640 |
| 2025-07-07 | 2025-07-03 | 26.950 | 3,315,800 | +42,400 | 1.40% | 89,360,810 |
| 2025-07-04 | 2025-07-02 | 27.000 | 3,273,400 | +84,200 | 1.38% | 88,381,800 |
| 2025-07-03 | 2025-06-30 | 27.300 | 3,189,200 | +41,600 | 1.35% | 87,065,160 |
| 2025-07-02 | 2025-06-27 | 26.650 | 3,147,600 | +266,000 | 1.33% | 83,883,540 |
| 2025-06-30 | 2025-06-26 | 27.700 | 2,881,600 | +102,000 | 1.22% | 79,820,320 |
| 2025-06-27 | 2025-06-25 | 27.800 | 2,779,600 | +141,400 | 1.18% | 77,272,880 |
| 2025-06-26 | 2025-06-24 | 28.350 | 2,638,200 | +205,200 | 1.12% | 74,792,970 |
| 2025-06-25 | 2025-06-23 | 29.100 | 2,433,000 | +600 | 1.03% | 70,800,300 |
| 2025-06-24 | 2025-06-20 | 29.800 | 2,432,400 | +64,600 | 1.03% | 72,485,520 |
| 2025-06-23 | 2025-06-19 | 29.300 | 2,367,800 | -104,200 | 1.00% | 69,376,540 |
| 2025-06-20 | 2025-06-18 | 30.726 | 2,472,000 | -91,200 | 1.05% | 75,954,081 |
| 2025-06-19 | 2025-06-17 | 30.223 | 2,563,200 | +167,980 | 1.08% | 77,467,298 |
| 2025-06-18 | 2025-06-16 | 31.178 | 2,395,220 | -132,836 | 1.02% | 74,679,008 |
| 2025-06-17 | 2025-06-13 | 32.134 | 2,528,056 | -285,358 | 1.08% | 81,236,085 |
| 2025-06-16 | 2025-06-12 | 29.066 | 2,813,414 | -90,479 | 1.20% | 81,775,446 |
| 2025-06-13 | 2025-06-11 | 28.714 | 2,903,893 | +23,664 | 1.23% | 83,383,123 |
| 2025-06-12 | 2025-06-10 | 28.815 | 2,880,229 | -85,906 | 1.22% | 82,993,309 |
| 2025-06-11 | 2025-06-09 | 28.262 | 2,966,135 | +99,229 | 1.26% | 83,827,916 |
| 2025-06-10 | 2025-06-06 | 29.066 | 2,866,906 | -44,345 | 1.22% | 83,330,259 |
| 2025-06-09 | 2025-06-05 | 28.513 | 2,911,251 | -148,346 | 1.24% | 83,008,803 |
| 2025-06-06 | 2025-06-04 | 29.066 | 3,059,597 | +2,386 | 1.30% | 88,931,067 |
| 2025-06-05 | 2025-06-03 | 29.368 | 3,057,211 | -81,730 | 1.30% | 89,784,155 |
| 2025-06-04 | 2025-06-02 | 29.519 | 3,138,941 | -7,358 | 1.33% | 92,657,951 |
| 2025-06-03 | 2025-05-30 | 27.910 | 3,146,299 | +46,930 | 1.34% | 87,812,110 |
| 2025-06-02 | 2025-05-29 | 27.759 | 3,099,369 | +16,505 | 1.32% | 86,034,730 |
| 2025-05-30 | 2025-05-28 | 28.513 | 3,082,864 | +130,649 | 1.31% | 87,902,022 |
| 2025-05-29 | 2025-05-27 | 27.859 | 2,952,215 | +142,182 | 1.26% | 82,246,834 |
| 2025-05-28 | 2025-05-26 | 29.318 | 2,810,033 | +38,180 | 1.20% | 82,383,723 |
| 2025-05-27 | 2025-05-23 | 30.122 | 2,771,853 | -316,380 | 1.18% | 83,494,613 |
| 2025-05-26 | 2025-05-22 | 29.167 | 3,088,233 | -43,748 | 1.31% | 90,074,009 |
| 2025-05-23 | 2025-05-21 | 29.368 | 3,131,981 | -462,141 | 1.33% | 91,980,000 |
| 2025-05-22 | 2025-05-20 | 25.798 | 3,594,122 | -110,166 | 1.53% | 92,719,615 |
| 2025-05-21 | 2025-05-19 | 25.596 | 3,704,288 | +4,772 | 1.58% | 94,816,510 |
| 2025-05-20 | 2025-05-16 | 24.792 | 3,699,516 | -108,177 | 1.57% | 91,717,724 |
| 2025-05-19 | 2025-05-15 | 24.390 | 3,807,693 | +35,992 | 1.62% | 92,867,788 |
| 2025-05-16 | 2025-05-14 | 25.043 | 3,771,701 | -40,367 | 1.60% | 94,455,671 |
| 2025-05-15 | 2025-05-13 | 25.496 | 3,812,068 | +147,352 | 1.62% | 97,191,892 |
| 2025-05-14 | 2025-05-12 | 24.239 | 3,664,716 | +251,155 | 1.56% | 88,827,779 |
| 2025-05-13 | 2025-05-09 | 27.256 | 3,413,561 | -93,462 | 1.45% | 93,039,720 |
| 2025-05-12 | 2025-05-08 | 27.407 | 3,507,023 | -180,164 | 1.49% | 96,116,192 |
| 2025-05-09 | 2025-05-07 | 28.765 | 3,687,187 | -282,972 | 1.57% | 106,060,246 |
| 2025-05-08 | 2025-05-06 | 27.809 | 3,970,159 | +105,990 | 1.69% | 110,406,456 |
| 2025-05-07 | 2025-05-02 | 24.641 | 3,864,169 | +5,966 | 1.64% | 95,216,811 |
| 2025-05-06 | 2025-04-30 | 25.647 | 3,858,203 | +30,027 | 1.64% | 98,950,203 |
| 2025-05-02 | 2025-04-29 | 26.300 | 3,828,176 | -63,435 | 1.63% | 100,682,740 |
| 2025-04-30 | 2025-04-28 | 26.049 | 3,891,611 | -35,993 | 1.65% | 101,372,608 |
| 2025-04-29 | 2025-04-25 | 27.507 | 3,927,604 | -174,396 | 1.67% | 108,037,981 |
| 2025-04-28 | 2025-04-24 | 28.513 | 4,102,000 | +65,423 | 1.74% | 116,960,753 |
| 2025-04-25 | 2025-04-23 | 27.306 | 4,036,577 | +189,112 | 1.72% | 110,223,579 |
| 2025-04-24 | 2025-04-22 | 32.436 | 3,847,465 | -30,822 | 1.64% | 124,794,611 |
| 2025-04-23 | 2025-04-17 | 29.871 | 3,878,287 | +573,898 | 1.65% | 115,847,810 |
| 2025-04-22 | 2025-04-16 | 31.380 | 3,304,389 | +41,760 | 1.41% | 103,690,077 |
| 2025-04-17 | 2025-04-15 | 25.898 | 3,262,629 | +345,412 | 1.39% | 84,496,041 |
| 2025-04-16 | 2025-04-14 | 26.652 | 2,917,217 | -692,814 | 1.24% | 77,751,011 |
| 2025-04-15 | 2025-04-11 | 21.825 | 3,610,031 | +970,815 | 1.54% | 78,788,367 |
| 2025-04-14 | 2025-04-10 | 20.266 | 2,639,216 | -242,803 | 1.12% | 53,486,160 |
| 2025-04-11 | 2025-04-09 | 17.319 | 2,882,019 | +200,844 | 1.23% | 49,913,890 |
| 2025-04-10 | 2025-04-08 | 17.299 | 2,681,175 | -69,400 | 1.14% | 46,381,527 |
| 2025-04-09 | 2025-04-07 | 16.354 | 2,750,575 | +152,920 | 1.17% | 44,981,659 |
| 2025-04-08 | 2025-04-03 | 18.104 | 2,597,655 | +59,657 | 1.27% | 47,026,798 |
| 2025-04-07 | 2025-04-02 | 16.253 | 2,537,998 | +458,959 | 1.24% | 41,250,011 |
| 2025-04-03 | 2025-04-01 | 16.494 | 2,079,039 | +112,553 | 1.02% | 34,292,403 |
| 2025-04-02 | 2025-03-31 | 16.555 | 1,966,486 | -97,837 | 0.96% | 32,554,582 |
| 2025-04-01 | 2025-03-28 | 15.328 | 2,064,323 | -21,875 | 1.01% | 31,641,281 |
| 2025-03-31 | 2025-03-27 | 14.945 | 2,086,198 | -33,606 | 1.02% | 31,179,258 |
| 2025-03-28 | 2025-03-26 | 14.905 | 2,119,804 | -5,568 | 1.04% | 31,596,236 |
| 2025-03-27 | 2025-03-25 | 14.483 | 2,125,372 | +29,232 | 1.04% | 30,781,436 |
| 2025-03-26 | 2025-03-24 | 14.885 | 2,096,140 | -30,227 | 1.03% | 31,201,354 |
| 2025-03-25 | 2025-03-21 | 14.805 | 2,126,367 | +48,124 | 1.04% | 31,480,199 |
| 2025-03-24 | 2025-03-20 | 15.147 | 2,078,243 | +196,072 | 1.02% | 31,478,406 |
| 2025-03-21 | 2025-03-19 | 15.227 | 1,882,171 | +192,094 | 0.92% | 28,660,013 |
| 2025-03-20 | 2025-03-18 | 15.066 | 1,690,077 | +97,440 | 0.83% | 25,463,010 |
| 2025-03-19 | 2025-03-17 | 14.081 | 1,592,637 | +31,817 | 0.78% | 22,425,197 |
| 2025-03-18 | 2025-03-14 | 14.081 | 1,560,820 | +298,483 | 0.76% | 21,977,197 |
| 2025-03-17 | 2025-03-13 | 13.799 | 1,262,337 | -48,521 | 0.62% | 17,418,905 |
| 2025-03-14 | 2025-03-12 | 13.718 | 1,310,858 | +151,727 | 0.64% | 17,982,971 |
| 2025-03-13 | 2025-03-11 | 13.276 | 1,159,131 | +250,558 | 0.57% | 15,388,557 |
| 2025-03-12 | 2025-03-10 | 13.799 | 908,573 | 0.44% | 12,537,339 |
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