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 | 41.700 | 240,300 | +0 | 0.04% | 10,020,510 |
| 2025-10-13 | 2025-10-09 | 41.700 | 240,300 | +0 | 0.04% | 10,020,510 |
| 2025-10-10 | 2025-10-08 | 41.560 | 240,300 | +2,900 | 0.04% | 9,986,868 |
| 2025-10-09 | 2025-10-06 | 41.400 | 237,400 | -6,000 | 0.04% | 9,828,360 |
| 2025-10-08 | 2025-10-03 | 42.060 | 243,400 | +1,800 | 0.04% | 10,237,404 |
| 2025-10-06 | 2025-10-02 | 42.000 | 241,600 | -800 | 0.04% | 10,147,200 |
| 2025-10-03 | 2025-09-30 | 42.280 | 242,400 | -1,500 | 0.04% | 10,248,672 |
| 2025-10-02 | 2025-09-29 | 40.600 | 243,900 | -4,000 | 0.04% | 9,902,340 |
| 2025-09-30 | 2025-09-26 | 40.000 | 247,900 | -900 | 0.04% | 9,916,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 248,800 | -1,700 | 0.04% | 9,882,336 |
| 2025-09-26 | 2025-09-24 | 39.200 | 250,500 | +4,600 | 0.04% | 9,819,600 |
| 2025-09-25 | 2025-09-23 | 38.840 | 245,900 | +42,000 | 0.04% | 9,550,756 |
| 2025-09-24 | 2025-09-22 | 41.920 | 203,900 | +7,200 | 0.03% | 8,547,488 |
| 2025-09-23 | 2025-09-19 | 42.660 | 196,700 | +6,700 | 0.03% | 8,391,222 |
| 2025-09-22 | 2025-09-18 | 42.080 | 190,000 | +6,100 | 0.03% | 7,995,200 |
| 2025-09-19 | 2025-09-17 | 42.980 | 183,900 | +40,100 | 0.03% | 7,904,048 |
| 2025-09-18 | 2025-09-16 | 44.361 | 143,800 | +9,101 | 0.02% | 6,379,163 |
| 2025-09-17 | 2025-09-15 | 43.711 | 134,699 | +25,502 | 0.02% | 5,887,878 |
| 2025-09-16 | 2025-09-12 | 45.438 | 109,197 | +20,579 | 0.02% | 4,961,681 |
| 2025-09-15 | 2025-09-11 | 44.564 | 88,618 | +197 | 0.02% | 3,949,214 |
| 2025-09-12 | 2025-09-10 | 43.691 | 88,421 | +3,053 | 0.02% | 3,863,207 |
| 2025-09-11 | 2025-09-09 | 44.950 | 85,368 | +1,969 | 0.01% | 3,837,326 |
| 2025-09-10 | 2025-09-08 | 47.083 | 83,399 | -2,659 | 0.01% | 3,926,688 |
| 2025-09-09 | 2025-09-05 | 48.241 | 86,058 | -4,430 | 0.01% | 4,151,519 |
| 2025-09-08 | 2025-09-04 | 42.574 | 90,488 | +98 | 0.02% | 3,852,427 |
| 2025-09-05 | 2025-09-03 | 44.544 | 90,390 | +7,385 | 0.02% | 4,026,347 |
| 2025-09-04 | 2025-09-02 | 42.899 | 83,005 | -1,182 | 0.01% | 3,560,822 |
| 2025-09-03 | 2025-09-01 | 44.199 | 84,187 | +1,871 | 0.01% | 3,720,969 |
| 2025-09-02 | 2025-08-29 | 45.580 | 82,316 | -1,182 | 0.01% | 3,751,969 |
| 2025-09-01 | 2025-08-28 | 44.889 | 83,498 | +788 | 0.01% | 3,748,181 |
| 2025-08-29 | 2025-08-27 | 46.961 | 82,710 | +394 | 0.01% | 3,884,168 |
| 2025-08-28 | 2025-08-26 | 47.307 | 82,316 | +2,363 | 0.01% | 3,894,089 |
| 2025-08-27 | 2025-08-25 | 47.124 | 79,953 | -22,745 | 0.01% | 3,767,688 |
| 2025-08-26 | 2025-08-22 | 44.869 | 102,698 | +4,628 | 0.02% | 4,607,972 |
| 2025-08-25 | 2025-08-21 | 48.749 | 98,070 | -1,379 | 0.02% | 4,780,789 |
| 2025-08-21 | 2025-08-19 | 44.686 | 99,449 | -591 | 0.02% | 4,444,012 |
| 2025-08-20 | 2025-08-18 | 44.889 | 100,040 | -4,233 | 0.02% | 4,490,742 |
| 2025-08-19 | 2025-08-15 | 43.366 | 104,273 | -7,287 | 0.02% | 4,521,910 |
| 2025-08-18 | 2025-08-14 | 41.721 | 111,560 | +591 | 0.02% | 4,654,372 |
| 2025-08-15 | 2025-08-13 | 42.147 | 110,969 | -16,050 | 0.02% | 4,677,049 |
| 2025-08-14 | 2025-08-12 | 38.390 | 127,019 | -2,560 | 0.02% | 4,876,213 |
| 2025-08-13 | 2025-08-11 | 37.171 | 129,579 | +985 | 0.02% | 4,816,570 |
| 2025-08-12 | 2025-08-08 | 37.069 | 128,594 | +3,545 | 0.02% | 4,766,897 |
| 2025-08-11 | 2025-08-07 | 36.562 | 125,049 | +4,923 | 0.02% | 4,571,986 |
| 2025-08-08 | 2025-08-06 | 36.541 | 120,126 | +4,431 | 0.02% | 4,389,553 |
| 2025-08-07 | 2025-08-05 | 35.485 | 115,695 | +2,461 | 0.02% | 4,105,439 |
| 2025-08-06 | 2025-08-04 | 36.765 | 113,234 | +4,530 | 0.02% | 4,163,011 |
| 2025-08-05 | 2025-08-01 | 36.562 | 108,704 | +2,658 | 0.02% | 3,974,387 |
| 2025-08-04 | 2025-07-31 | 38.644 | 106,046 | -1,378 | 0.02% | 4,097,992 |
| 2025-08-01 | 2025-07-30 | 39.964 | 107,424 | +3,840 | 0.02% | 4,293,072 |
| 2025-07-31 | 2025-07-29 | 40.116 | 103,584 | +1,674 | 0.02% | 4,155,391 |
| 2025-07-30 | 2025-07-28 | 40.624 | 101,910 | -1,576 | 0.02% | 4,139,987 |
| 2025-07-29 | 2025-07-25 | 40.929 | 103,486 | -1,280 | 0.02% | 4,235,540 |
| 2025-07-28 | 2025-07-24 | 40.218 | 104,766 | -1,083 | 0.02% | 4,213,449 |
| 2025-07-25 | 2025-07-23 | 41.081 | 105,849 | +11,914 | 0.02% | 4,348,380 |
| 2025-07-24 | 2025-07-22 | 40.065 | 93,935 | -11,422 | 0.02% | 3,763,541 |
| 2025-07-23 | 2025-07-21 | 38.085 | 105,357 | -2,363 | 0.02% | 4,012,516 |
| 2025-07-22 | 2025-07-18 | 35.851 | 107,720 | -1,969 | 0.02% | 3,861,831 |
| 2025-07-21 | 2025-07-17 | 38.542 | 109,689 | -492 | 0.02% | 4,227,630 |
| 2025-07-18 | 2025-07-16 | 36.562 | 110,181 | -985 | 0.02% | 4,028,389 |
| 2025-07-17 | 2025-07-15 | 35.698 | 111,166 | +1,772 | 0.02% | 3,968,437 |
| 2025-07-16 | 2025-07-14 | 35.851 | 109,394 | +2,954 | 0.02% | 3,921,844 |
| 2025-07-15 | 2025-07-11 | 36.765 | 106,440 | -295 | 0.02% | 3,913,232 |
| 2025-07-14 | 2025-07-10 | 37.222 | 106,735 | +98 | 0.02% | 3,972,858 |
| 2025-07-11 | 2025-07-09 | 36.409 | 106,637 | -5,612 | 0.02% | 3,882,569 |
| 2025-07-10 | 2025-07-08 | 37.374 | 112,249 | -394 | 0.02% | 4,195,198 |
| 2025-07-09 | 2025-07-07 | 36.612 | 112,643 | -3,643 | 0.02% | 4,124,123 |
| 2025-07-08 | 2025-07-04 | 41.030 | 116,286 | +4,529 | 0.02% | 4,771,237 |
| 2025-07-07 | 2025-07-03 | 35.292 | 111,757 | -28,062 | 0.02% | 3,944,134 |
| 2025-07-04 | 2025-07-02 | 32.804 | 139,819 | -1,378 | 0.02% | 4,586,600 |
| 2025-07-03 | 2025-06-30 | 31.991 | 141,197 | -1,674 | 0.02% | 4,517,084 |
| 2025-07-02 | 2025-06-27 | 31.484 | 142,871 | -6,991 | 0.02% | 4,498,088 |
| 2025-06-30 | 2025-06-26 | 30.468 | 149,862 | -99 | 0.03% | 4,565,990 |
| 2025-06-27 | 2025-06-25 | 30.823 | 149,961 | +16,345 | 0.03% | 4,622,311 |
| 2025-06-26 | 2025-06-24 | 31.179 | 133,616 | -6,695 | 0.02% | 4,165,997 |
| 2025-06-25 | 2025-06-23 | 32.398 | 140,311 | +3,446 | 0.02% | 4,545,740 |
| 2025-06-24 | 2025-06-20 | 30.620 | 136,865 | -53,761 | 0.02% | 4,190,848 |
| 2025-06-23 | 2025-06-19 | 31.433 | 190,626 | -16,936 | 0.03% | 5,991,905 |
| 2025-06-20 | 2025-06-18 | 29.452 | 207,562 | +14,080 | 0.04% | 6,113,192 |
| 2025-06-19 | 2025-06-17 | 27.015 | 193,482 | -1,772 | 0.03% | 5,226,902 |
| 2025-06-18 | 2025-06-16 | 27.015 | 195,254 | -18,216 | 0.03% | 5,274,773 |
| 2025-06-17 | 2025-06-13 | 26.964 | 213,470 | -6,597 | 0.04% | 5,756,036 |
| 2025-06-16 | 2025-06-12 | 27.015 | 220,067 | -4,037 | 0.04% | 5,945,094 |
| 2025-06-13 | 2025-06-11 | 27.066 | 224,104 | -493 | 0.04% | 6,065,533 |
| 2025-06-12 | 2025-06-10 | 27.066 | 224,597 | -1,575 | 0.04% | 6,078,877 |
| 2025-06-11 | 2025-06-09 | 27.218 | 226,172 | -9,846 | 0.04% | 6,155,960 |
| 2025-06-10 | 2025-06-06 | 27.167 | 236,018 | +12,505 | 0.04% | 6,411,964 |
| 2025-06-09 | 2025-06-05 | 27.167 | 223,513 | -8,862 | 0.04% | 6,072,237 |
| 2025-06-06 | 2025-06-04 | 26.863 | 232,375 | -99 | 0.04% | 6,242,194 |
| 2025-06-05 | 2025-06-03 | 27.167 | 232,474 | -787 | 0.04% | 6,315,683 |
| 2025-06-04 | 2025-06-02 | 27.167 | 233,261 | -3,250 | 0.04% | 6,337,064 |
| 2025-06-03 | 2025-05-30 | 27.015 | 236,511 | -134,009 | 0.04% | 6,389,327 |
| 2025-06-02 | 2025-05-29 | 26.913 | 370,520 | -24,616 | 0.06% | 9,971,941 |
| 2025-05-30 | 2025-05-28 | 26.913 | 395,136 | -40,764 | 0.07% | 10,634,440 |
| 2025-05-29 | 2025-05-27 | 27.167 | 435,900 | +492 | 0.08% | 11,842,212 |
| 2025-05-28 | 2025-05-26 | 27.066 | 435,408 | -21,465 | 0.08% | 11,784,625 |
| 2025-05-27 | 2025-05-23 | 27.116 | 456,873 | -22,647 | 0.08% | 12,388,791 |
| 2025-05-26 | 2025-05-22 | 26.710 | 479,520 | -2,166 | 0.08% | 12,808,098 |
| 2025-05-23 | 2025-05-21 | 27.218 | 481,686 | +3,249 | 0.08% | 13,110,552 |
| 2025-05-22 | 2025-05-20 | 26.913 | 478,437 | -1,674 | 0.08% | 12,876,351 |
| 2025-05-21 | 2025-05-19 | 26.964 | 480,111 | -11,225 | 0.08% | 12,945,784 |
| 2025-05-20 | 2025-05-16 | 26.659 | 491,336 | -689 | 0.08% | 13,098,756 |
| 2025-05-19 | 2025-05-15 | 26.913 | 492,025 | -1,575 | 0.08% | 13,242,049 |
| 2025-05-16 | 2025-05-14 | 26.863 | 493,600 | -3,545 | 0.09% | 13,259,373 |
| 2025-05-15 | 2025-05-13 | 26.507 | 497,145 | -5,022 | 0.09% | 13,177,886 |
| 2025-05-14 | 2025-05-12 | 26.253 | 502,167 | -5,021 | 0.09% | 13,183,505 |
| 2025-05-13 | 2025-05-09 | 26.050 | 507,188 | +2,067 | 0.09% | 13,212,302 |
| 2025-05-12 | 2025-05-08 | 26.304 | 505,121 | -3,544 | 0.09% | 13,286,707 |
| 2025-05-09 | 2025-05-07 | 25.441 | 508,665 | -2,167 | 0.09% | 12,940,818 |
| 2025-05-08 | 2025-05-06 | 25.187 | 510,832 | -4,431 | 0.09% | 12,866,248 |
| 2025-05-06 | 2025-04-30 | 24.882 | 515,263 | -2,166 | 0.09% | 12,820,861 |
| 2025-05-02 | 2025-04-29 | 23.867 | 517,429 | +5,022 | 0.09% | 12,349,256 |
| 2025-04-30 | 2025-04-28 | 24.679 | 512,407 | -5,809 | 0.09% | 12,645,718 |
| 2025-04-29 | 2025-04-25 | 24.679 | 518,216 | +1,575 | 0.09% | 12,789,078 |
| 2025-04-28 | 2025-04-24 | 25.085 | 516,641 | +33,084 | 0.09% | 12,960,089 |
| 2025-04-25 | 2025-04-23 | 24.324 | 483,557 | +8,862 | 0.08% | 11,761,842 |
| 2025-04-24 | 2025-04-22 | 23.867 | 474,695 | -8,567 | 0.08% | 11,329,342 |
| 2025-04-23 | 2025-04-17 | 26.964 | 483,262 | -13,292 | 0.08% | 13,030,748 |
| 2025-04-22 | 2025-04-16 | 27.066 | 496,554 | -5,908 | 0.09% | 13,439,585 |
| 2025-04-17 | 2025-04-15 | 26.812 | 502,462 | -394 | 0.09% | 13,471,914 |
| 2025-04-16 | 2025-04-14 | 26.152 | 502,856 | -5,514 | 0.09% | 13,150,523 |
| 2025-04-15 | 2025-04-11 | 25.238 | 508,370 | +16,345 | 0.09% | 12,830,053 |
| 2025-04-14 | 2025-04-10 | 23.359 | 492,025 | -7,976 | 0.08% | 11,493,099 |
| 2025-04-11 | 2025-04-09 | 22.242 | 500,001 | -8,369 | 0.09% | 11,120,829 |
| 2025-04-10 | 2025-04-08 | 21.785 | 508,370 | +4,529 | 0.09% | 11,074,634 |
| 2025-04-09 | 2025-04-07 | 21.378 | 503,841 | +26,192 | 0.09% | 10,771,291 |
| 2025-04-08 | 2025-04-03 | 24.374 | 477,649 | -1,576 | 0.08% | 11,642,393 |
| 2025-04-07 | 2025-04-02 | 25.187 | 479,225 | +886 | 0.08% | 12,070,168 |
| 2025-04-03 | 2025-04-01 | 24.628 | 478,339 | +99 | 0.08% | 11,780,662 |
| 2025-04-02 | 2025-03-31 | 25.593 | 478,240 | -7,779 | 0.08% | 12,239,639 |
| 2025-04-01 | 2025-03-28 | 24.070 | 486,019 | -886 | 0.08% | 11,698,327 |
| 2025-03-31 | 2025-03-27 | 24.425 | 486,905 | -4,529 | 0.08% | 11,892,728 |
| 2025-03-28 | 2025-03-26 | 25.644 | 491,434 | +8,468 | 0.08% | 12,602,269 |
| 2025-03-27 | 2025-03-25 | 25.644 | 482,966 | 0.08% | 12,385,117 |
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