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 | 294.800 | 390,900 | +0 | 0.44% | 115,237,320 |
| 2025-10-13 | 2025-10-09 | 315.400 | 390,900 | +0 | 0.44% | 123,289,860 |
| 2025-10-10 | 2025-10-08 | 323.000 | 390,900 | +4,300 | 0.44% | 126,260,700 |
| 2025-10-09 | 2025-10-06 | 326.400 | 386,600 | +3,900 | 0.44% | 126,186,240 |
| 2025-10-08 | 2025-10-03 | 343.400 | 382,700 | -10,100 | 0.43% | 131,419,180 |
| 2025-10-06 | 2025-10-02 | 350.400 | 392,800 | +1,700 | 0.45% | 137,637,120 |
| 2025-10-03 | 2025-09-30 | 363.600 | 391,100 | -14,300 | 0.44% | 142,203,960 |
| 2025-10-02 | 2025-09-29 | 358.000 | 405,400 | -11,239 | 0.46% | 145,133,200 |
| 2025-09-30 | 2025-09-26 | 335.800 | 416,639 | -16,000 | 0.47% | 139,907,376 |
| 2025-09-29 | 2025-09-25 | 325.000 | 432,639 | -55,200 | 0.49% | 140,607,675 |
| 2025-09-26 | 2025-09-24 | 335.000 | 487,839 | -7,600 | 0.55% | 163,426,065 |
| 2025-09-25 | 2025-09-23 | 367.200 | 495,439 | +4,400 | 0.56% | 181,925,201 |
| 2025-09-24 | 2025-09-22 | 387.000 | 491,039 | -12,700 | 0.56% | 190,032,093 |
| 2025-09-23 | 2025-09-19 | 397.000 | 503,739 | +12,200 | 0.57% | 199,984,383 |
| 2025-09-22 | 2025-09-18 | 462.800 | 491,539 | -10,200 | 0.56% | 227,484,249 |
| 2025-09-19 | 2025-09-17 | 452.600 | 501,739 | -26,600 | 0.57% | 227,087,071 |
| 2025-09-18 | 2025-09-16 | 481.000 | 528,339 | -43,100 | 0.60% | 254,131,059 |
| 2025-09-17 | 2025-09-15 | 510.000 | 571,439 | -29,200 | 0.65% | 291,433,890 |
| 2025-09-16 | 2025-09-12 | 450.600 | 600,639 | -45,100 | 0.68% | 270,647,933 |
| 2025-09-15 | 2025-09-11 | 506.000 | 645,739 | -4,000 | 0.73% | 326,743,934 |
| 2025-09-12 | 2025-09-10 | 433.000 | 649,739 | -5,900 | 0.74% | 281,336,987 |
| 2025-09-11 | 2025-09-09 | 406.400 | 655,639 | -69,000 | 0.74% | 266,451,690 |
| 2025-09-10 | 2025-09-08 | 402.800 | 724,639 | -49,100 | 0.82% | 291,884,589 |
| 2025-09-09 | 2025-09-05 | 363.200 | 773,739 | -800 | 0.88% | 281,022,005 |
| 2025-09-08 | 2025-09-04 | 339.000 | 774,539 | -1,000 | 0.88% | 262,568,721 |
| 2025-09-05 | 2025-09-03 | 369.600 | 775,539 | -1,600 | 0.88% | 286,639,214 |
| 2025-09-04 | 2025-09-02 | 367.000 | 777,139 | -400 | 0.88% | 285,210,013 |
| 2025-09-03 | 2025-09-01 | 349.200 | 777,539 | -8,400 | 0.88% | 271,516,619 |
| 2025-09-01 | 2025-08-28 | 307.800 | 785,939 | +6,500 | 0.89% | 241,912,024 |
| 2025-08-29 | 2025-08-27 | 312.800 | 779,439 | +3,300 | 0.89% | 243,808,519 |
| 2025-08-28 | 2025-08-26 | 328.200 | 776,139 | +29,200 | 0.88% | 254,728,820 |
| 2025-08-27 | 2025-08-25 | 348.800 | 746,939 | -2,400 | 0.85% | 260,532,323 |
| 2025-08-26 | 2025-08-22 | 342.000 | 749,339 | -1,500 | 0.85% | 256,273,938 |
| 2025-08-25 | 2025-08-21 | 331.000 | 750,839 | +3,300 | 0.85% | 248,527,709 |
| 2025-08-22 | 2025-08-20 | 313.000 | 747,539 | +1,800 | 0.85% | 233,979,707 |
| 2025-08-21 | 2025-08-19 | 334.800 | 745,739 | +1,600 | 0.85% | 249,673,417 |
| 2025-08-20 | 2025-08-18 | 346.800 | 744,139 | +12,100 | 0.85% | 258,067,405 |
| 2025-08-19 | 2025-08-15 | 358.000 | 732,039 | -600 | 0.83% | 262,069,962 |
| 2025-08-18 | 2025-08-14 | 354.800 | 732,639 | +1,300 | 0.83% | 259,940,317 |
| 2025-08-15 | 2025-08-13 | 358.600 | 731,339 | -1,300 | 0.83% | 262,258,165 |
| 2025-08-14 | 2025-08-12 | 351.800 | 732,639 | +8,600 | 0.83% | 257,742,400 |
| 2025-08-13 | 2025-08-11 | 356.600 | 724,039 | +1,800 | 0.82% | 258,192,307 |
| 2025-08-12 | 2025-08-08 | 365.200 | 722,239 | +2,200 | 0.82% | 263,761,683 |
| 2025-08-11 | 2025-08-07 | 367.000 | 720,039 | +4,900 | 0.82% | 264,254,313 |
| 2025-08-08 | 2025-08-06 | 391.000 | 715,139 | +100 | 0.81% | 279,619,349 |
| 2025-08-07 | 2025-08-05 | 387.600 | 715,039 | -2,500 | 0.81% | 277,149,116 |
| 2025-08-06 | 2025-08-04 | 343.800 | 717,539 | +1,500 | 0.82% | 246,689,908 |
| 2025-08-05 | 2025-08-01 | 324.800 | 716,039 | +400 | 0.81% | 232,569,467 |
| 2025-08-04 | 2025-07-31 | 350.200 | 715,639 | -100 | 0.81% | 250,616,778 |
| 2025-08-01 | 2025-07-30 | 357.200 | 715,739 | -800 | 0.81% | 255,661,971 |
| 2025-07-31 | 2025-07-29 | 368.000 | 716,539 | -2,900 | 0.81% | 263,686,352 |
| 2025-07-30 | 2025-07-28 | 360.200 | 719,439 | -700 | 0.82% | 259,141,928 |
| 2025-07-29 | 2025-07-25 | 340.000 | 720,139 | +400 | 0.82% | 244,847,260 |
| 2025-07-28 | 2025-07-24 | 333.600 | 719,739 | -200 | 0.82% | 240,104,930 |
| 2025-07-25 | 2025-07-23 | 317.400 | 719,939 | +2,800 | 0.82% | 228,508,639 |
| 2025-07-23 | 2025-07-21 | 331.200 | 717,139 | -500 | 0.81% | 237,516,437 |
| 2025-07-22 | 2025-07-18 | 336.000 | 717,639 | -4,400 | 0.82% | 241,126,704 |
| 2025-07-21 | 2025-07-17 | 328.400 | 722,039 | +4,200 | 0.82% | 237,117,608 |
| 2025-07-18 | 2025-07-16 | 310.600 | 717,839 | +6,700 | 0.82% | 222,960,793 |
| 2025-07-17 | 2025-07-15 | 300.200 | 711,139 | -11,600 | 0.81% | 213,483,928 |
| 2025-07-16 | 2025-07-14 | 288.600 | 722,739 | +200 | 0.82% | 208,582,475 |
| 2025-07-15 | 2025-07-11 | 287.800 | 722,539 | +200 | 0.82% | 207,946,724 |
| 2025-07-14 | 2025-07-10 | 286.400 | 722,339 | +500 | 0.82% | 206,877,890 |
| 2025-07-11 | 2025-07-09 | 300.600 | 721,839 | -11,800 | 0.82% | 216,984,803 |
| 2025-07-10 | 2025-07-08 | 283.000 | 733,639 | +6,300 | 0.83% | 207,619,837 |
| 2025-07-09 | 2025-07-07 | 275.000 | 727,339 | +2,100 | 0.83% | 200,018,225 |
| 2025-07-08 | 2025-07-04 | 277.400 | 725,239 | -2,800 | 0.82% | 201,181,299 |
| 2025-07-07 | 2025-07-03 | 260.000 | 728,039 | -1,500 | 0.83% | 189,290,140 |
| 2025-07-04 | 2025-07-02 | 238.000 | 729,539 | +2,400 | 0.83% | 173,630,282 |
| 2025-07-03 | 2025-06-30 | 236.600 | 727,139 | -1,100 | 0.83% | 172,041,087 |
| 2025-07-02 | 2025-06-27 | 235.800 | 728,239 | +2,100 | 0.83% | 171,718,756 |
| 2025-06-30 | 2025-06-26 | 246.400 | 726,139 | +300 | 0.82% | 178,920,650 |
| 2025-06-27 | 2025-06-25 | 246.200 | 725,839 | -1,100 | 0.82% | 178,701,562 |
| 2025-06-26 | 2025-06-24 | 253.800 | 726,939 | -200 | 0.83% | 184,497,118 |
| 2025-06-25 | 2025-06-23 | 249.400 | 727,139 | -500 | 0.83% | 181,348,467 |
| 2025-06-23 | 2025-06-19 | 247.400 | 727,639 | -100 | 0.83% | 180,017,889 |
| 2025-06-20 | 2025-06-18 | 255.800 | 727,739 | +10,500 | 0.83% | 186,155,636 |
| 2025-06-19 | 2025-06-17 | 246.800 | 717,239 | +10,500 | 0.81% | 177,014,585 |
| 2025-06-18 | 2025-06-16 | 261.000 | 706,739 | +24,039 | 0.80% | 184,458,879 |
| 2025-06-17 | 2025-06-13 | 273.400 | 682,700 | +11,500 | 0.78% | 186,650,180 |
| 2025-06-16 | 2025-06-12 | 280.000 | 671,200 | -20,500 | 0.76% | 187,936,000 |
| 2025-06-13 | 2025-06-11 | 269.400 | 691,700 | +16,000 | 0.79% | 186,343,980 |
| 2025-06-12 | 2025-06-10 | 271.400 | 675,700 | +7,200 | 0.77% | 183,384,980 |
| 2025-06-11 | 2025-06-09 | 240.000 | 668,500 | -12,100 | 0.76% | 160,440,000 |
| 2025-06-10 | 2025-06-06 | 214.400 | 680,600 | -1,800 | 0.77% | 145,920,640 |
| 2025-06-09 | 2025-06-05 | 209.000 | 682,400 | -26,100 | 0.78% | 142,621,600 |
| 2025-06-06 | 2025-06-04 | 217.400 | 708,500 | +600 | 0.80% | 154,027,900 |
| 2025-06-05 | 2025-06-03 | 214.800 | 707,900 | -9,600 | 0.80% | 152,056,920 |
| 2025-06-04 | 2025-06-02 | 195.000 | 717,500 | +16,700 | 0.82% | 139,912,500 |
| 2025-06-03 | 2025-05-30 | 211.000 | 700,800 | -6,300 | 0.80% | 147,868,800 |
| 2025-06-02 | 2025-05-29 | 210.200 | 707,100 | +800 | 0.80% | 148,632,420 |
| 2025-05-30 | 2025-05-28 | 207.000 | 706,300 | +400 | 0.80% | 146,204,100 |
| 2025-05-29 | 2025-05-27 | 202.000 | 705,900 | +5,100 | 0.80% | 142,591,800 |
| 2025-05-27 | 2025-05-23 | 213.800 | 700,800 | -1,500 | 0.80% | 149,831,040 |
| 2025-05-26 | 2025-05-22 | 206.200 | 702,300 | -7,400 | 0.80% | 144,814,260 |
| 2025-05-23 | 2025-05-21 | 195.000 | 709,700 | +600 | 0.81% | 138,391,500 |
| 2025-05-22 | 2025-05-20 | 200.000 | 709,100 | -6,000 | 0.81% | 141,820,000 |
| 2025-05-21 | 2025-05-19 | 190.500 | 715,100 | +18,100 | 0.81% | 136,226,550 |
| 2025-05-20 | 2025-05-16 | 194.400 | 697,000 | +800 | 0.79% | 135,496,800 |
| 2025-05-19 | 2025-05-15 | 185.000 | 696,200 | +7,200 | 0.79% | 128,797,000 |
| 2025-05-16 | 2025-05-14 | 186.100 | 689,000 | +15,500 | 0.78% | 128,222,900 |
| 2025-05-15 | 2025-05-13 | 176.500 | 673,500 | +13,400 | 0.77% | 118,872,750 |
| 2025-05-14 | 2025-05-12 | 187.000 | 660,100 | +34,000 | 0.75% | 123,438,700 |
| 2025-05-13 | 2025-05-09 | 199.100 | 626,100 | -2,200 | 0.71% | 124,656,510 |
| 2025-05-12 | 2025-05-08 | 201.000 | 628,300 | -1,000 | 0.71% | 126,288,300 |
| 2025-05-09 | 2025-05-07 | 201.000 | 629,300 | +1,000 | 0.71% | 126,489,300 |
| 2025-05-08 | 2025-05-06 | 213.400 | 628,300 | -5,700 | 0.74% | 134,079,220 |
| 2025-05-07 | 2025-05-02 | 215.600 | 634,000 | +1,500 | 0.74% | 136,690,400 |
| 2025-05-06 | 2025-04-30 | 207.400 | 632,500 | +800 | 0.74% | 131,180,500 |
| 2025-05-02 | 2025-04-29 | 214.400 | 631,700 | +6,300 | 0.74% | 135,436,480 |
| 2025-04-30 | 2025-04-28 | 216.600 | 625,400 | -10,900 | 0.73% | 135,461,640 |
| 2025-04-29 | 2025-04-25 | 207.400 | 636,300 | +6,400 | 0.74% | 131,968,620 |
| 2025-04-28 | 2025-04-24 | 225.000 | 629,900 | +7,600 | 0.74% | 141,727,500 |
| 2025-04-25 | 2025-04-23 | 218.600 | 622,300 | +2,500 | 0.73% | 136,034,780 |
| 2025-04-24 | 2025-04-22 | 219.600 | 619,800 | +17,200 | 0.73% | 136,108,080 |
| 2025-04-23 | 2025-04-17 | 200.000 | 602,600 | -2,200 | 0.71% | 120,520,000 |
| 2025-04-22 | 2025-04-16 | 187.200 | 604,800 | +150,000 | 0.71% | 113,218,560 |
| 2025-04-17 | 2025-04-15 | 205.000 | 454,800 | 0.53% | 93,234,000 |
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