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 | 35.680 | 153,600 | +0 | 0.06% | 5,480,448 |
| 2025-10-13 | 2025-10-09 | 38.640 | 153,600 | +0 | 0.06% | 5,935,104 |
| 2025-10-10 | 2025-10-08 | 42.140 | 153,600 | +1,600 | 0.06% | 6,472,704 |
| 2025-10-09 | 2025-10-06 | 43.000 | 152,000 | +14,200 | 0.06% | 6,536,000 |
| 2025-10-08 | 2025-10-03 | 43.460 | 137,800 | -7,000 | 0.06% | 5,988,788 |
| 2025-10-06 | 2025-10-02 | 42.720 | 144,800 | -5,000 | 0.06% | 6,185,856 |
| 2025-10-03 | 2025-09-30 | 39.020 | 149,800 | +39,600 | 0.06% | 5,845,196 |
| 2025-10-02 | 2025-09-29 | 42.840 | 110,200 | +25,000 | 0.05% | 4,720,968 |
| 2025-09-30 | 2025-09-26 | 46.180 | 85,200 | -21,800 | 0.04% | 3,934,536 |
| 2025-09-29 | 2025-09-25 | 38.420 | 107,000 | +2,800 | 0.04% | 4,110,940 |
| 2025-09-26 | 2025-09-24 | 38.620 | 104,200 | +14,800 | 0.04% | 4,024,204 |
| 2025-09-25 | 2025-09-23 | 40.300 | 89,400 | +2,800 | 0.04% | 3,602,820 |
| 2025-09-24 | 2025-09-22 | 41.000 | 86,600 | -38,400 | 0.04% | 3,550,600 |
| 2025-09-23 | 2025-09-19 | 41.700 | 125,000 | -46,800 | 0.05% | 5,212,500 |
| 2025-09-22 | 2025-09-18 | 43.600 | 171,800 | -7,400 | 0.07% | 7,490,480 |
| 2025-09-19 | 2025-09-17 | 44.920 | 179,200 | +13,000 | 0.07% | 8,049,664 |
| 2025-09-18 | 2025-09-16 | 48.620 | 166,200 | -800 | 0.07% | 8,080,644 |
| 2025-09-17 | 2025-09-15 | 46.800 | 167,000 | +118,800 | 0.07% | 7,815,600 |
| 2025-09-16 | 2025-09-12 | 46.560 | 48,200 | -35,200 | 0.02% | 2,244,192 |
| 2025-09-15 | 2025-09-11 | 38.300 | 83,400 | -30,200 | 0.03% | 3,194,220 |
| 2025-09-12 | 2025-09-10 | 34.280 | 113,600 | -10,400 | 0.05% | 3,894,208 |
| 2025-09-11 | 2025-09-09 | 31.240 | 124,000 | +6,600 | 0.05% | 3,873,760 |
| 2025-09-10 | 2025-09-08 | 30.200 | 117,400 | +64,000 | 0.05% | 3,545,480 |
| 2025-09-09 | 2025-09-05 | 34.600 | 53,400 | +3,000 | 0.02% | 1,847,640 |
| 2025-09-05 | 2025-09-03 | 32.880 | 50,400 | -2,000 | 0.02% | 1,657,152 |
| 2025-09-04 | 2025-09-02 | 33.620 | 52,400 | -45,800 | 0.02% | 1,761,688 |
| 2025-09-03 | 2025-09-01 | 35.600 | 98,200 | +7,600 | 0.04% | 3,495,920 |
| 2025-09-02 | 2025-08-29 | 36.700 | 90,600 | +9,200 | 0.04% | 3,325,020 |
| 2025-09-01 | 2025-08-28 | 40.360 | 81,400 | -16,200 | 0.03% | 3,285,304 |
| 2025-08-29 | 2025-08-27 | 39.440 | 97,600 | +400 | 0.04% | 3,849,344 |
| 2025-08-28 | 2025-08-26 | 40.900 | 97,200 | -14,000 | 0.04% | 3,975,480 |
| 2025-08-27 | 2025-08-25 | 42.500 | 111,200 | -7,200 | 0.05% | 4,726,000 |
| 2025-08-26 | 2025-08-22 | 42.800 | 118,400 | +8,800 | 0.05% | 5,067,520 |
| 2025-08-25 | 2025-08-21 | 44.000 | 109,600 | -11,600 | 0.05% | 4,822,400 |
| 2025-08-22 | 2025-08-20 | 44.120 | 121,200 | +4,400 | 0.05% | 5,347,344 |
| 2025-08-21 | 2025-08-19 | 47.100 | 116,800 | -7,800 | 0.05% | 5,501,280 |
| 2025-08-20 | 2025-08-18 | 43.280 | 124,600 | -2,400 | 0.05% | 5,392,688 |
| 2025-08-19 | 2025-08-15 | 38.760 | 127,000 | -1,200 | 0.05% | 4,922,520 |
| 2025-08-18 | 2025-08-14 | 38.880 | 128,200 | -7,200 | 0.05% | 4,984,416 |
| 2025-08-15 | 2025-08-13 | 39.520 | 135,400 | -35,000 | 0.06% | 5,351,008 |
| 2025-08-14 | 2025-08-12 | 32.420 | 170,400 | +5,000 | 0.07% | 5,524,368 |
| 2025-08-13 | 2025-08-11 | 29.960 | 165,400 | +30,000 | 0.07% | 4,955,384 |
| 2025-08-12 | 2025-08-08 | 27.600 | 135,400 | +16,000 | 0.06% | 3,737,040 |
| 2025-08-06 | 2025-08-04 | 27.600 | 119,400 | -15,000 | 0.05% | 3,295,440 |
| 2025-08-05 | 2025-08-01 | 27.000 | 134,400 | -3,200 | 0.06% | 3,628,800 |
| 2025-08-04 | 2025-07-31 | 27.900 | 137,600 | -9,000 | 0.06% | 3,839,040 |
| 2025-08-01 | 2025-07-30 | 28.800 | 146,600 | -1,800 | 0.06% | 4,222,080 |
| 2025-07-31 | 2025-07-29 | 28.950 | 148,400 | +12,400 | 0.06% | 4,296,180 |
| 2025-07-30 | 2025-07-28 | 29.600 | 136,000 | +5,000 | 0.06% | 4,025,600 |
| 2025-07-29 | 2025-07-25 | 30.500 | 131,000 | +2,000 | 0.05% | 3,995,500 |
| 2025-07-28 | 2025-07-24 | 30.200 | 129,000 | +14,200 | 0.05% | 3,895,800 |
| 2025-07-25 | 2025-07-23 | 31.700 | 114,800 | -200 | 0.05% | 3,639,160 |
| 2025-07-23 | 2025-07-21 | 31.800 | 115,000 | +2,000 | 0.05% | 3,657,000 |
| 2025-07-22 | 2025-07-18 | 32.100 | 113,000 | -2,000 | 0.05% | 3,627,300 |
| 2025-07-21 | 2025-07-17 | 32.400 | 115,000 | -3,600 | 0.05% | 3,726,000 |
| 2025-07-18 | 2025-07-16 | 32.600 | 118,600 | -4,400 | 0.05% | 3,866,360 |
| 2025-07-17 | 2025-07-15 | 31.450 | 123,000 | +1,000 | 0.05% | 3,868,350 |
| 2025-07-16 | 2025-07-14 | 31.000 | 122,000 | -2,000 | 0.05% | 3,782,000 |
| 2025-07-15 | 2025-07-11 | 30.450 | 124,000 | +4,400 | 0.05% | 3,775,800 |
| 2025-07-14 | 2025-07-10 | 30.650 | 119,600 | +400 | 0.05% | 3,665,740 |
| 2025-07-11 | 2025-07-09 | 31.550 | 119,200 | +600 | 0.05% | 3,760,760 |
| 2025-07-10 | 2025-07-08 | 31.450 | 118,600 | +6,400 | 0.05% | 3,729,970 |
| 2025-07-09 | 2025-07-07 | 31.600 | 112,200 | +3,200 | 0.05% | 3,545,520 |
| 2025-07-08 | 2025-07-04 | 32.750 | 109,000 | +3,000 | 0.05% | 3,569,750 |
| 2025-07-07 | 2025-07-03 | 32.800 | 106,000 | +10,400 | 0.04% | 3,476,800 |
| 2025-07-04 | 2025-07-02 | 34.500 | 95,600 | +8,600 | 0.04% | 3,298,200 |
| 2025-07-03 | 2025-06-30 | 36.500 | 87,000 | -3,200 | 0.04% | 3,175,500 |
| 2025-07-02 | 2025-06-27 | 34.450 | 90,200 | -10,600 | 0.04% | 3,107,390 |
| 2025-06-30 | 2025-06-26 | 34.000 | 100,800 | +5,200 | 0.04% | 3,427,200 |
| 2025-06-27 | 2025-06-25 | 35.600 | 95,600 | -4,200 | 0.04% | 3,403,360 |
| 2025-06-26 | 2025-06-24 | 34.700 | 99,800 | -4,600 | 0.04% | 3,463,060 |
| 2025-06-25 | 2025-06-23 | 34.600 | 104,400 | -4,000 | 0.04% | 3,612,240 |
| 2025-06-24 | 2025-06-20 | 36.150 | 108,400 | +8,400 | 0.04% | 3,918,660 |
| 2025-06-23 | 2025-06-19 | 34.350 | 100,000 | -1,600 | 0.04% | 3,435,000 |
| 2025-06-20 | 2025-06-18 | 34.100 | 101,600 | -4,800 | 0.04% | 3,464,560 |
| 2025-06-19 | 2025-06-17 | 32.800 | 106,400 | -3,400 | 0.04% | 3,489,920 |
| 2025-06-18 | 2025-06-16 | 33.800 | 109,800 | -14,000 | 0.05% | 3,711,240 |
| 2025-06-17 | 2025-06-13 | 33.500 | 123,800 | -1,200 | 0.05% | 4,147,300 |
| 2025-06-16 | 2025-06-12 | 32.750 | 125,000 | -2,000 | 0.05% | 4,093,750 |
| 2025-06-13 | 2025-06-11 | 32.200 | 127,000 | -2,800 | 0.05% | 4,089,400 |
| 2025-06-12 | 2025-06-10 | 32.900 | 129,800 | -24,200 | 0.05% | 4,270,420 |
| 2025-06-11 | 2025-06-09 | 31.500 | 154,000 | -10,000 | 0.06% | 4,851,000 |
| 2025-06-10 | 2025-06-06 | 32.300 | 164,000 | -800 | 0.07% | 5,297,200 |
| 2025-06-09 | 2025-06-05 | 32.300 | 164,800 | -2,800 | 0.07% | 5,323,040 |
| 2025-06-06 | 2025-06-04 | 29.500 | 167,600 | +3,000 | 0.07% | 4,944,200 |
| 2025-06-05 | 2025-06-03 | 29.600 | 164,600 | -11,000 | 0.07% | 4,872,160 |
| 2025-06-04 | 2025-06-02 | 29.900 | 175,600 | +1,400 | 0.07% | 5,250,440 |
| 2025-06-03 | 2025-05-30 | 30.850 | 174,200 | +1,800 | 0.07% | 5,374,070 |
| 2025-06-02 | 2025-05-29 | 31.400 | 172,400 | -3,600 | 0.07% | 5,413,360 |
| 2025-05-30 | 2025-05-28 | 31.900 | 176,000 | -12,600 | 0.07% | 5,614,400 |
| 2025-05-29 | 2025-05-27 | 31.900 | 188,600 | +1,000 | 0.08% | 6,016,340 |
| 2025-05-28 | 2025-05-26 | 33.600 | 187,600 | -1,400 | 0.08% | 6,303,360 |
| 2025-05-27 | 2025-05-23 | 33.200 | 189,000 | -3,400 | 0.08% | 6,274,800 |
| 2025-05-26 | 2025-05-22 | 31.750 | 192,400 | +11,000 | 0.08% | 6,108,700 |
| 2025-05-23 | 2025-05-21 | 31.000 | 181,400 | -6,800 | 0.08% | 5,623,400 |
| 2025-05-22 | 2025-05-20 | 30.950 | 188,200 | -17,200 | 0.08% | 5,824,790 |
| 2025-05-21 | 2025-05-19 | 28.750 | 205,400 | +15,200 | 0.09% | 5,905,250 |
| 2025-05-20 | 2025-05-16 | 28.300 | 190,200 | -15,400 | 0.08% | 5,382,660 |
| 2025-05-19 | 2025-05-15 | 25.800 | 205,600 | -17,200 | 0.09% | 5,304,480 |
| 2025-05-16 | 2025-05-14 | 23.600 | 222,800 | +6,400 | 0.09% | 5,258,080 |
| 2025-05-15 | 2025-05-13 | 24.250 | 216,400 | +2,400 | 0.09% | 5,247,700 |
| 2025-05-14 | 2025-05-12 | 25.300 | 214,000 | -4,800 | 0.09% | 5,414,200 |
| 2025-05-13 | 2025-05-09 | 25.600 | 218,800 | -10,600 | 0.09% | 5,601,280 |
| 2025-05-12 | 2025-05-08 | 24.550 | 229,400 | +4,600 | 0.10% | 5,631,770 |
| 2025-05-09 | 2025-05-07 | 24.900 | 224,800 | 0.09% | 5,597,520 |
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