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 | 214.200 | 26,460 | +0 | 12.49% | 5,667,732 |
| 2025-10-13 | 2025-10-09 | 214.000 | 26,460 | +0 | 12.49% | 5,662,440 |
| 2025-10-10 | 2025-10-08 | 202.800 | 26,460 | -80 | 12.49% | 5,366,088 |
| 2025-10-09 | 2025-10-06 | 217.700 | 26,540 | +1,190 | 12.53% | 5,777,758 |
| 2025-10-08 | 2025-10-03 | 200.000 | 25,350 | -2,670 | 11.96% | 5,070,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 28,020 | +2,100 | 13.23% | 5,071,620 |
| 2025-09-30 | 2025-09-26 | 140.300 | 25,920 | +320 | 12.23% | 3,636,576 |
| 2025-09-25 | 2025-09-23 | 164.850 | 25,600 | -1,360 | 12.08% | 4,220,160 |
| 2025-09-24 | 2025-09-22 | 165.150 | 26,960 | -70 | 12.72% | 4,452,444 |
| 2025-09-23 | 2025-09-19 | 174.850 | 27,030 | -200 | 12.76% | 4,726,196 |
| 2025-09-22 | 2025-09-18 | 158.950 | 27,230 | -170 | 12.85% | 4,328,208 |
| 2025-09-19 | 2025-09-17 | 161.800 | 27,400 | +130 | 12.93% | 4,433,320 |
| 2025-09-18 | 2025-09-16 | 163.000 | 27,270 | -380 | 12.87% | 4,445,010 |
| 2025-09-17 | 2025-09-15 | 158.100 | 27,650 | +2,550 | 17.08% | 4,371,465 |
| 2025-09-16 | 2025-09-12 | 161.750 | 25,100 | +500 | 15.51% | 4,059,925 |
| 2025-09-12 | 2025-09-10 | 156.000 | 24,600 | -30 | 15.20% | 3,837,600 |
| 2025-09-11 | 2025-09-09 | 141.550 | 24,630 | -40 | 15.22% | 3,486,377 |
| 2025-09-10 | 2025-09-08 | 137.300 | 24,670 | +130 | 15.24% | 3,387,191 |
| 2025-09-09 | 2025-09-05 | 147.300 | 24,540 | -300 | 15.16% | 3,614,742 |
| 2025-09-04 | 2025-09-02 | 143.250 | 24,840 | -100 | 15.35% | 3,558,330 |
| 2025-09-01 | 2025-08-28 | 147.000 | 24,940 | +200 | 15.41% | 3,666,180 |
| 2025-08-29 | 2025-08-27 | 144.500 | 24,740 | +20 | 15.28% | 3,574,930 |
| 2025-08-28 | 2025-08-26 | 144.500 | 24,720 | +260 | 15.27% | 3,572,040 |
| 2025-08-27 | 2025-08-25 | 147.950 | 24,460 | -190 | 15.11% | 3,618,857 |
| 2025-08-26 | 2025-08-22 | 139.800 | 24,650 | +40 | 15.23% | 3,446,070 |
| 2025-08-25 | 2025-08-21 | 143.500 | 24,610 | -100 | 15.20% | 3,531,535 |
| 2025-08-22 | 2025-08-20 | 143.000 | 24,710 | +700 | 15.27% | 3,533,530 |
| 2025-08-20 | 2025-08-18 | 152.800 | 24,010 | +180 | 14.83% | 3,668,728 |
| 2025-08-19 | 2025-08-15 | 165.300 | 23,830 | +1,030 | 14.72% | 3,939,099 |
| 2025-08-18 | 2025-08-14 | 168.900 | 22,800 | +50 | 14.09% | 3,850,920 |
| 2025-08-15 | 2025-08-13 | 163.500 | 22,750 | +10 | 14.05% | 3,719,625 |
| 2025-08-14 | 2025-08-12 | 162.500 | 22,740 | +50 | 14.05% | 3,695,250 |
| 2025-08-13 | 2025-08-11 | 166.950 | 22,690 | +210 | 14.02% | 3,788,095 |
| 2025-08-12 | 2025-08-08 | 153.650 | 22,480 | +1,620 | 13.89% | 3,454,052 |
| 2025-08-11 | 2025-08-07 | 146.350 | 20,860 | -60 | 12.89% | 3,052,861 |
| 2025-08-08 | 2025-08-06 | 145.050 | 20,920 | +10 | 12.92% | 3,034,446 |
| 2025-08-07 | 2025-08-05 | 159.350 | 20,910 | -70 | 12.92% | 3,332,008 |
| 2025-08-06 | 2025-08-04 | 163.700 | 20,980 | +260 | 18.75% | 3,434,426 |
| 2025-08-05 | 2025-08-01 | 181.650 | 20,720 | +730 | 18.52% | 3,763,788 |
| 2025-08-04 | 2025-07-31 | 247.300 | 19,990 | -100 | 17.87% | 4,943,527 |
| 2025-08-01 | 2025-07-30 | 231.700 | 20,090 | +310 | 17.96% | 4,654,853 |
| 2025-07-31 | 2025-07-29 | 240.000 | 19,780 | +530 | 17.68% | 4,747,200 |
| 2025-07-30 | 2025-07-28 | 266.500 | 19,250 | +1,500 | 17.21% | 5,130,125 |
| 2025-07-29 | 2025-07-25 | 251.400 | 17,750 | -2,290 | 15.87% | 4,462,350 |
| 2025-07-28 | 2025-07-24 | 263.300 | 20,040 | +16,250 | 17.91% | 5,276,532 |
| 2025-07-25 | 2025-07-23 | 273.000 | 3,790 | -700 | 3.39% | 1,034,670 |
| 2025-07-24 | 2025-07-22 | 290.600 | 4,490 | +1,150 | 4.01% | 1,304,794 |
| 2025-07-23 | 2025-07-21 | 304.500 | 3,340 | -100 | 2.99% | 1,017,030 |
| 2025-07-22 | 2025-07-18 | 292.000 | 3,440 | +440 | 3.07% | 1,004,480 |
| 2025-07-18 | 2025-07-16 | 253.100 | 3,000 | +70 | 2.68% | 759,300 |
| 2025-07-17 | 2025-07-15 | 251.100 | 2,930 | +180 | 2.62% | 735,723 |
| 2025-07-16 | 2025-07-14 | 261.900 | 2,750 | +200 | 2.46% | 720,225 |
| 2025-07-15 | 2025-07-11 | 266.500 | 2,550 | +50 | 2.28% | 679,575 |
| 2025-07-14 | 2025-07-10 | 237.900 | 2,500 | +230 | 2.23% | 594,750 |
| 2025-07-03 | 2025-06-30 | 215.300 | 2,270 | -600 | 1.40% | 488,731 |
| 2025-07-02 | 2025-06-27 | 241.400 | 2,870 | +2,110 | 1.77% | 692,818 |
| 2025-06-30 | 2025-06-26 | 222.500 | 760 | +150 | 0.47% | 169,100 |
| 2025-06-27 | 2025-06-25 | 205.300 | 610 | +100 | 0.38% | 125,233 |
| 2025-06-25 | 2025-06-23 | 164.400 | 510 | +500 | 0.32% | 83,844 |
| 2025-06-24 | 2025-06-20 | 149.450 | 10 | -120 | 0.01% | 1,494 |
| 2025-06-23 | 2025-06-19 | 149.100 | 130 | -120 | 0.08% | 19,383 |
| 2025-06-20 | 2025-06-18 | 116.300 | 250 | +50 | 0.15% | 29,075 |
| 2025-06-17 | 2025-06-13 | 99.440 | 200 | +30 | 0.12% | 19,888 |
| 2025-06-06 | 2025-06-04 | 122.400 | 170 | -250 | 0.15% | 20,808 |
| 2025-06-04 | 2025-06-02 | 111.100 | 420 | +250 | 0.38% | 46,662 |
| 2025-05-22 | 2025-05-20 | 129.250 | 170 | +120 | 0.15% | 21,972 |
| 2025-05-21 | 2025-05-19 | 122.600 | 50 | -200 | 0.04% | 6,130 |
| 2025-05-16 | 2025-05-14 | 125.000 | 250 | +40 | 0.22% | 31,250 |
| 2025-05-13 | 2025-05-09 | 80.680 | 210 | +200 | 0.19% | 16,943 |
| 2025-05-12 | 2025-05-08 | 81.740 | 10 | -6,000 | 0.01% | 817 |
| 2025-04-29 | 2025-04-25 | 83.740 | 6,010 | +6,000 | 5.37% | 503,277 |
| 2025-04-14 | 2025-04-10 | 59.660 | 10 | -550 | 0.00% | 597 |
| 2025-04-11 | 2025-04-09 | 48.920 | 560 | +160 | 0.26% | 27,395 |
| 2025-04-10 | 2025-04-08 | 54.600 | 400 | +390 | 0.19% | 21,840 |
| 2025-04-09 | 2025-04-07 | 59.700 | 10 | +10 | 0.01% | 597 |
| 2025-04-07 | 2025-04-02 | 63.240 | 0 | -200 | ||
| 2025-04-02 | 2025-03-31 | 59.720 | 200 | +200 | 0.04% | 11,944 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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