History of CCASS shareholding
Participant: AGRICULTURAL BANK OF CHINA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.920 | 4,000,000 | +0 | 0.45% | 11,680,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 4,000,000 | +0 | 0.45% | 10,080,000 |
| 2025-10-10 | 2025-10-08 | 2.560 | 4,000,000 | +0 | 0.45% | 10,240,000 |
| 2025-10-09 | 2025-10-06 | 2.680 | 4,000,000 | +0 | 0.45% | 10,720,000 |
| 2025-10-08 | 2025-10-03 | 2.750 | 4,000,000 | +0 | 0.45% | 11,000,000 |
| 2025-10-06 | 2025-10-02 | 2.420 | 4,000,000 | +0 | 0.45% | 9,680,000 |
| 2025-10-03 | 2025-09-30 | 2.500 | 4,000,000 | +0 | 0.45% | 10,000,000 |
| 2025-10-02 | 2025-09-29 | 2.190 | 4,000,000 | +0 | 0.45% | 8,760,000 |
| 2025-09-30 | 2025-09-26 | 2.230 | 4,000,000 | +0 | 0.45% | 8,920,000 |
| 2025-09-29 | 2025-09-25 | 2.190 | 4,000,000 | +0 | 0.45% | 8,760,000 |
| 2025-09-26 | 2025-09-24 | 2.250 | 4,000,000 | +0 | 0.45% | 9,000,000 |
| 2025-09-25 | 2025-09-23 | 2.130 | 4,000,000 | +0 | 0.45% | 8,520,000 |
| 2025-09-24 | 2025-09-22 | 2.180 | 4,000,000 | +0 | 0.45% | 8,720,000 |
| 2025-09-23 | 2025-09-19 | 2.350 | 4,000,000 | +0 | 0.45% | 9,400,000 |
| 2025-09-22 | 2025-09-18 | 2.270 | 4,000,000 | +0 | 0.45% | 9,080,000 |
| 2025-09-19 | 2025-09-17 | 2.240 | 4,000,000 | +0 | 0.45% | 8,960,000 |
| 2025-09-18 | 2025-09-16 | 2.270 | 4,000,000 | +0 | 0.45% | 9,080,000 |
| 2025-09-17 | 2025-09-15 | 2.230 | 4,000,000 | +0 | 0.45% | 8,920,000 |
| 2025-09-16 | 2025-09-12 | 2.350 | 4,000,000 | +0 | 0.45% | 9,400,000 |
| 2025-09-15 | 2025-09-11 | 2.400 | 4,000,000 | +0 | 0.45% | 9,600,000 |
| 2025-09-12 | 2025-09-10 | 2.560 | 4,000,000 | +0 | 0.45% | 10,240,000 |
| 2025-09-11 | 2025-09-09 | 2.650 | 4,000,000 | +0 | 0.45% | 10,600,000 |
| 2025-09-10 | 2025-09-08 | 2.500 | 4,000,000 | +0 | 0.45% | 10,000,000 |
| 2025-09-09 | 2025-09-05 | 2.610 | 4,000,000 | +0 | 0.45% | 10,440,000 |
| 2025-09-08 | 2025-09-04 | 2.620 | 4,000,000 | +0 | 0.45% | 10,480,000 |
| 2025-09-05 | 2025-09-03 | 2.760 | 4,000,000 | +0 | 0.45% | 11,040,000 |
| 2025-09-04 | 2025-09-02 | 2.800 | 4,000,000 | +0 | 0.45% | 11,200,000 |
| 2025-09-03 | 2025-09-01 | 2.910 | 4,000,000 | +0 | 0.45% | 11,640,000 |
| 2025-09-02 | 2025-08-29 | 3.010 | 4,000,000 | +0 | 0.45% | 12,040,000 |
| 2025-09-01 | 2025-08-28 | 3.040 | 4,000,000 | +0 | 0.45% | 12,160,000 |
| 2025-08-29 | 2025-08-27 | 3.180 | 4,000,000 | +0 | 0.45% | 12,720,000 |
| 2025-08-28 | 2025-08-26 | 3.290 | 4,000,000 | +0 | 0.45% | 13,160,000 |
| 2025-08-27 | 2025-08-25 | 3.350 | 4,000,000 | +0 | 0.45% | 13,400,000 |
| 2025-08-26 | 2025-08-22 | 3.590 | 4,000,000 | +0 | 0.45% | 14,360,000 |
| 2025-08-25 | 2025-08-21 | 3.500 | 4,000,000 | +0 | 0.45% | 14,000,000 |
| 2025-08-22 | 2025-08-20 | 3.490 | 4,000,000 | +0 | 0.45% | 13,960,000 |
| 2025-08-21 | 2025-08-19 | 3.550 | 4,000,000 | +0 | 0.45% | 14,200,000 |
| 2025-08-20 | 2025-08-18 | 3.620 | 4,000,000 | +0 | 0.45% | 14,480,000 |
| 2025-08-19 | 2025-08-15 | 3.720 | 4,000,000 | +0 | 0.45% | 14,880,000 |
| 2025-08-18 | 2025-08-14 | 3.780 | 4,000,000 | +0 | 0.45% | 15,120,000 |
| 2025-08-15 | 2025-08-13 | 3.800 | 4,000,000 | +0 | 0.45% | 15,200,000 |
| 2025-08-14 | 2025-08-12 | 3.780 | 4,000,000 | +0 | 0.45% | 15,120,000 |
| 2025-08-13 | 2025-08-11 | 3.820 | 4,000,000 | +0 | 0.45% | 15,280,000 |
| 2025-08-12 | 2025-08-08 | 3.880 | 4,000,000 | +0 | 0.45% | 15,520,000 |
| 2025-08-11 | 2025-08-07 | 3.920 | 4,000,000 | +0 | 0.45% | 15,680,000 |
| 2025-08-08 | 2025-08-06 | 4.080 | 4,000,000 | +0 | 0.45% | 16,320,000 |
| 2025-08-07 | 2025-08-05 | 3.880 | 4,000,000 | +0 | 0.45% | 15,520,000 |
| 2025-08-06 | 2025-08-04 | 3.870 | 4,000,000 | +0 | 0.45% | 15,480,000 |
| 2025-08-05 | 2025-08-01 | 3.790 | 4,000,000 | +0 | 0.45% | 15,160,000 |
| 2025-08-04 | 2025-07-31 | 3.930 | 4,000,000 | +0 | 0.45% | 15,720,000 |
| 2025-08-01 | 2025-07-30 | 3.990 | 4,000,000 | +0 | 0.45% | 15,960,000 |
| 2025-07-31 | 2025-07-29 | 4.080 | 4,000,000 | +0 | 0.45% | 16,320,000 |
| 2025-07-30 | 2025-07-28 | 4.000 | 4,000,000 | +0 | 0.45% | 16,000,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 4,000,000 | +0 | 0.45% | 16,520,000 |
| 2025-07-28 | 2025-07-24 | 4.080 | 4,000,000 | +0 | 0.45% | 16,320,000 |
| 2025-07-25 | 2025-07-23 | 3.960 | 4,000,000 | +0 | 0.45% | 15,840,000 |
| 2025-07-24 | 2025-07-22 | 4.100 | 4,000,000 | +0 | 0.45% | 16,400,000 |
| 2025-07-23 | 2025-07-21 | 4.240 | 4,000,000 | +0 | 0.45% | 16,960,000 |
| 2025-07-22 | 2025-07-18 | 3.900 | 4,000,000 | +0 | 0.45% | 15,600,000 |
| 2025-07-21 | 2025-07-17 | 3.980 | 4,000,000 | +0 | 0.45% | 15,920,000 |
| 2025-07-18 | 2025-07-16 | 4.080 | 4,000,000 | +0 | 0.45% | 16,320,000 |
| 2025-07-17 | 2025-07-15 | 4.130 | 4,000,000 | +0 | 0.45% | 16,520,000 |
| 2025-07-16 | 2025-07-14 | 4.100 | 4,000,000 | +0 | 0.45% | 16,400,000 |
| 2025-07-15 | 2025-07-11 | 4.200 | 4,000,000 | +0 | 0.45% | 16,800,000 |
| 2025-07-14 | 2025-07-10 | 3.630 | 4,000,000 | +0 | 0.45% | 14,520,000 |
| 2025-07-11 | 2025-07-09 | 3.760 | 4,000,000 | +0 | 0.45% | 15,040,000 |
| 2025-07-10 | 2025-07-08 | 3.760 | 4,000,000 | +0 | 0.45% | 15,040,000 |
| 2025-07-09 | 2025-07-07 | 3.800 | 4,000,000 | +0 | 0.45% | 15,200,000 |
| 2025-07-08 | 2025-07-04 | 4.150 | 4,000,000 | +0 | 0.45% | 16,600,000 |
| 2025-07-07 | 2025-07-03 | 4.420 | 4,000,000 | +0 | 0.45% | 17,680,000 |
| 2025-07-04 | 2025-07-02 | 4.030 | 4,000,000 | +0 | 0.45% | 16,120,000 |
| 2025-07-03 | 2025-06-30 | 3.910 | 4,000,000 | +0 | 0.45% | 15,640,000 |
| 2025-07-02 | 2025-06-27 | 3.570 | 4,000,000 | +0 | 0.45% | 14,280,000 |
| 2025-06-30 | 2025-06-26 | 3.630 | 4,000,000 | +0 | 0.45% | 14,520,000 |
| 2025-06-27 | 2025-06-25 | 3.410 | 4,000,000 | +0 | 0.45% | 13,640,000 |
| 2025-06-26 | 2025-06-24 | 3.280 | 4,000,000 | +0 | 0.45% | 13,120,000 |
| 2025-06-25 | 2025-06-23 | 3.240 | 4,000,000 | +0 | 0.45% | 12,960,000 |
| 2025-06-24 | 2025-06-20 | 3.490 | 4,000,000 | +0 | 0.45% | 13,960,000 |
| 2025-06-23 | 2025-06-19 | 3.500 | 4,000,000 | +0 | 0.45% | 14,000,000 |
| 2025-06-20 | 2025-06-18 | 3.540 | 4,000,000 | +0 | 0.45% | 14,160,000 |
| 2025-06-19 | 2025-06-17 | 3.590 | 4,000,000 | +0 | 0.45% | 14,360,000 |
| 2025-06-18 | 2025-06-16 | 3.310 | 4,000,000 | +0 | 0.45% | 13,240,000 |
| 2025-06-17 | 2025-06-13 | 3.340 | 4,000,000 | +0 | 0.45% | 13,360,000 |
| 2025-06-16 | 2025-06-12 | 3.450 | 4,000,000 | +0 | 0.45% | 13,800,000 |
| 2025-06-13 | 2025-06-11 | 3.600 | 4,000,000 | +0 | 0.45% | 14,400,000 |
| 2025-06-12 | 2025-06-10 | 3.500 | 4,000,000 | +0 | 0.45% | 14,000,000 |
| 2025-06-11 | 2025-06-09 | 3.500 | 4,000,000 | +0 | 0.45% | 14,000,000 |
| 2025-06-10 | 2025-06-06 | 3.510 | 4,000,000 | +0 | 0.45% | 14,040,000 |
| 2025-06-09 | 2025-06-05 | 3.470 | 4,000,000 | +0 | 0.45% | 13,880,000 |
| 2025-06-06 | 2025-06-04 | 3.480 | 4,000,000 | +0 | 0.45% | 13,920,000 |
| 2025-06-05 | 2025-06-03 | 3.620 | 4,000,000 | +0 | 0.45% | 14,480,000 |
| 2025-06-04 | 2025-06-02 | 3.590 | 4,000,000 | +0 | 0.45% | 14,360,000 |
| 2025-06-03 | 2025-05-30 | 3.600 | 4,000,000 | +0 | 0.45% | 14,400,000 |
| 2025-06-02 | 2025-05-29 | 3.590 | 4,000,000 | +0 | 0.45% | 14,360,000 |
| 2025-05-30 | 2025-05-28 | 3.580 | 4,000,000 | +0 | 0.45% | 14,320,000 |
| 2025-05-29 | 2025-05-27 | 3.600 | 4,000,000 | +0 | 0.45% | 14,400,000 |
| 2025-05-28 | 2025-05-26 | 3.800 | 4,000,000 | +0 | 0.45% | 15,200,000 |
| 2025-05-27 | 2025-05-23 | 3.800 | 4,000,000 | +0 | 0.45% | 15,200,000 |
| 2025-05-26 | 2025-05-22 | 3.950 | 4,000,000 | +0 | 0.45% | 15,800,000 |
| 2025-05-23 | 2025-05-21 | 3.500 | 4,000,000 | +0 | 0.45% | 14,000,000 |
| 2025-05-22 | 2025-05-20 | 3.680 | 4,000,000 | +0 | 0.45% | 14,720,000 |
| 2025-05-21 | 2025-05-19 | 3.580 | 4,000,000 | +0 | 0.45% | 14,320,000 |
| 2025-05-20 | 2025-05-16 | 3.890 | 4,000,000 | +0 | 0.45% | 15,560,000 |
| 2025-05-19 | 2025-05-15 | 4.050 | 4,000,000 | +0 | 0.45% | 16,200,000 |
| 2025-05-16 | 2025-05-14 | 4.150 | 4,000,000 | +0 | 0.45% | 16,600,000 |
| 2025-05-15 | 2025-05-13 | 4.170 | 4,000,000 | +0 | 0.45% | 16,680,000 |
| 2025-05-14 | 2025-05-12 | 3.870 | 4,000,000 | +0 | 0.45% | 15,480,000 |
| 2025-05-13 | 2025-05-09 | 4.010 | 4,000,000 | +0 | 0.45% | 16,040,000 |
| 2025-05-12 | 2025-05-08 | 4.190 | 4,000,000 | +0 | 0.45% | 16,760,000 |
| 2025-05-09 | 2025-05-07 | 4.810 | 4,000,000 | +0 | 0.45% | 19,240,000 |
| 2025-05-08 | 2025-05-06 | 4.910 | 4,000,000 | +0 | 0.45% | 19,640,000 |
| 2025-05-07 | 2025-05-02 | 3.990 | 4,000,000 | +0 | 0.45% | 15,960,000 |
| 2025-05-06 | 2025-04-30 | 3.500 | 4,000,000 | +0 | 0.45% | 14,000,000 |
| 2025-05-02 | 2025-04-29 | 3.640 | 4,000,000 | -1,500,000 | 0.45% | 14,560,000 |
| 2025-03-12 | 2025-03-10 | 10.020 | 5,500,000 | 0.62% | 55,110,000 |
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