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 | 120.700 | 137,850 | +0 | 0.23% | 16,638,495 |
| 2025-10-13 | 2025-10-09 | 118.900 | 137,850 | +0 | 0.23% | 16,390,365 |
| 2025-10-10 | 2025-10-08 | 119.400 | 137,850 | -210 | 0.23% | 16,459,290 |
| 2025-10-09 | 2025-10-06 | 120.800 | 138,060 | +2,370 | 0.23% | 16,677,648 |
| 2025-10-08 | 2025-10-03 | 120.500 | 135,690 | +1,200 | 0.23% | 16,350,645 |
| 2025-10-06 | 2025-10-02 | 121.200 | 134,490 | +2,760 | 0.23% | 16,300,188 |
| 2025-10-03 | 2025-09-30 | 121.100 | 131,730 | -120 | 0.22% | 15,952,503 |
| 2025-10-02 | 2025-09-29 | 120.200 | 131,850 | +1,170 | 0.22% | 15,848,370 |
| 2025-09-30 | 2025-09-26 | 119.100 | 130,680 | +780 | 0.22% | 15,563,988 |
| 2025-09-29 | 2025-09-25 | 120.800 | 129,900 | +270 | 0.22% | 15,691,920 |
| 2025-09-26 | 2025-09-24 | 121.900 | 129,630 | +5,940 | 0.22% | 15,801,897 |
| 2025-09-25 | 2025-09-23 | 126.100 | 123,690 | +630 | 0.21% | 15,597,309 |
| 2025-09-24 | 2025-09-22 | 123.200 | 123,060 | +600 | 0.21% | 15,160,992 |
| 2025-09-23 | 2025-09-19 | 121.600 | 122,460 | +10,650 | 0.21% | 14,891,136 |
| 2025-09-22 | 2025-09-18 | 125.500 | 111,810 | +21,180 | 0.19% | 14,032,155 |
| 2025-09-19 | 2025-09-17 | 133.000 | 90,630 | +4,650 | 0.15% | 12,053,790 |
| 2025-09-18 | 2025-09-16 | 140.200 | 85,980 | -19,260 | 0.14% | 12,054,396 |
| 2025-09-17 | 2025-09-15 | 132.000 | 105,240 | -12,540 | 0.18% | 13,891,680 |
| 2025-09-16 | 2025-09-12 | 122.100 | 117,780 | -1,770 | 0.20% | 14,380,938 |
| 2025-09-15 | 2025-09-11 | 120.300 | 119,550 | +690 | 0.20% | 14,381,865 |
| 2025-09-12 | 2025-09-10 | 119.200 | 118,860 | +8,940 | 0.20% | 14,168,112 |
| 2025-09-11 | 2025-09-09 | 125.500 | 109,920 | +2,310 | 0.18% | 13,794,960 |
| 2025-09-10 | 2025-09-08 | 126.800 | 107,610 | +23,880 | 0.18% | 13,644,948 |
| 2025-09-09 | 2025-09-05 | 136.300 | 83,730 | -2,940 | 0.14% | 11,412,399 |
| 2025-09-08 | 2025-09-04 | 128.600 | 86,670 | +2,340 | 0.15% | 11,145,762 |
| 2025-09-05 | 2025-09-03 | 132.400 | 84,330 | -2,490 | 0.14% | 11,165,292 |
| 2025-09-04 | 2025-09-02 | 133.500 | 86,820 | +2,970 | 0.15% | 11,590,470 |
| 2025-09-03 | 2025-09-01 | 134.300 | 83,850 | +570 | 0.14% | 11,261,055 |
| 2025-09-02 | 2025-08-29 | 136.700 | 83,280 | +1,020 | 0.14% | 11,384,376 |
| 2025-08-29 | 2025-08-27 | 135.400 | 82,260 | +10,470 | 0.14% | 11,138,004 |
| 2025-08-28 | 2025-08-26 | 143.800 | 71,790 | -720 | 0.12% | 10,323,402 |
| 2025-08-27 | 2025-08-25 | 143.800 | 72,510 | +1,440 | 0.12% | 10,426,938 |
| 2025-08-26 | 2025-08-22 | 155.200 | 71,070 | -4,770 | 0.12% | 11,030,064 |
| 2025-08-25 | 2025-08-21 | 147.700 | 75,840 | -1,620 | 0.13% | 11,201,568 |
| 2025-08-22 | 2025-08-20 | 144.300 | 77,460 | -480 | 0.13% | 11,177,478 |
| 2025-08-21 | 2025-08-19 | 145.500 | 77,940 | -1,950 | 0.13% | 11,340,270 |
| 2025-08-20 | 2025-08-18 | 146.900 | 79,890 | -10,650 | 0.13% | 11,735,841 |
| 2025-08-19 | 2025-08-15 | 142.500 | 90,540 | +870 | 0.15% | 12,901,950 |
| 2025-08-18 | 2025-08-14 | 142.800 | 89,670 | -7,740 | 0.15% | 12,804,876 |
| 2025-08-15 | 2025-08-13 | 141.600 | 97,410 | -11,730 | 0.16% | 13,793,256 |
| 2025-08-14 | 2025-08-12 | 137.900 | 109,140 | -270 | 0.18% | 15,050,406 |
| 2025-08-13 | 2025-08-11 | 136.500 | 109,410 | +450 | 0.18% | 14,934,465 |
| 2025-08-12 | 2025-08-08 | 137.000 | 108,960 | +960 | 0.18% | 14,927,520 |
| 2025-08-11 | 2025-08-07 | 139.000 | 108,000 | -4,830 | 0.18% | 15,012,000 |
| 2025-08-08 | 2025-08-06 | 137.300 | 112,830 | -2,130 | 0.19% | 15,491,559 |
| 2025-08-07 | 2025-08-05 | 135.800 | 114,960 | +510 | 0.19% | 15,611,568 |
| 2025-08-06 | 2025-08-04 | 134.500 | 114,450 | -1,470 | 0.19% | 15,393,525 |
| 2025-08-05 | 2025-08-01 | 135.700 | 115,920 | -1,800 | 0.20% | 15,730,344 |
| 2025-08-04 | 2025-07-31 | 132.100 | 117,720 | +570 | 0.20% | 15,550,812 |
| 2025-08-01 | 2025-07-30 | 132.200 | 117,150 | +4,710 | 0.20% | 15,487,230 |
| 2025-07-31 | 2025-07-29 | 136.400 | 112,440 | +930 | 0.19% | 15,336,816 |
| 2025-07-30 | 2025-07-28 | 136.700 | 111,510 | +2,670 | 0.19% | 15,243,417 |
| 2025-07-29 | 2025-07-25 | 136.100 | 108,840 | +2,820 | 0.18% | 14,813,124 |
| 2025-07-28 | 2025-07-24 | 140.900 | 106,020 | -870 | 0.18% | 14,938,218 |
| 2025-07-25 | 2025-07-23 | 140.900 | 106,890 | -4,110 | 0.18% | 15,060,801 |
| 2025-07-24 | 2025-07-22 | 139.000 | 111,000 | -1,320 | 0.19% | 15,429,000 |
| 2025-07-23 | 2025-07-21 | 141.100 | 112,320 | -600 | 0.19% | 15,848,352 |
| 2025-07-22 | 2025-07-18 | 141.000 | 112,920 | -12,540 | 0.19% | 15,921,720 |
| 2025-07-21 | 2025-07-17 | 135.600 | 125,460 | -3,330 | 0.21% | 17,012,376 |
| 2025-07-18 | 2025-07-16 | 133.200 | 128,790 | +2,400 | 0.22% | 17,154,828 |
| 2025-07-17 | 2025-07-15 | 130.600 | 126,390 | +5,370 | 0.21% | 16,506,534 |
| 2025-07-16 | 2025-07-14 | 132.400 | 121,020 | +3,990 | 0.20% | 16,023,048 |
| 2025-07-15 | 2025-07-11 | 132.200 | 117,030 | +5,700 | 0.20% | 15,471,366 |
| 2025-07-14 | 2025-07-10 | 137.700 | 111,330 | -1,110 | 0.19% | 15,330,141 |
| 2025-07-11 | 2025-07-09 | 137.500 | 112,440 | +6,780 | 0.19% | 15,460,500 |
| 2025-07-10 | 2025-07-08 | 144.000 | 105,660 | -3,180 | 0.18% | 15,215,040 |
| 2025-07-09 | 2025-07-07 | 141.300 | 108,840 | -9,780 | 0.18% | 15,379,092 |
| 2025-07-08 | 2025-07-04 | 133.700 | 118,620 | -1,980 | 0.20% | 15,859,494 |
| 2025-07-07 | 2025-07-03 | 132.900 | 120,600 | +2,850 | 0.20% | 16,027,740 |
| 2025-07-04 | 2025-07-02 | 132.600 | 117,750 | +1,140 | 0.20% | 15,613,650 |
| 2025-07-03 | 2025-06-30 | 132.600 | 116,610 | +840 | 0.20% | 15,462,486 |
| 2025-07-02 | 2025-06-27 | 127.000 | 115,770 | +720 | 0.19% | 14,702,790 |
| 2025-06-30 | 2025-06-26 | 128.100 | 115,050 | +2,850 | 0.19% | 14,737,905 |
| 2025-06-27 | 2025-06-25 | 134.400 | 112,200 | +1,470 | 0.19% | 15,079,680 |
| 2025-06-26 | 2025-06-24 | 134.700 | 110,730 | +1,290 | 0.19% | 14,915,331 |
| 2025-06-25 | 2025-06-23 | 132.000 | 109,440 | +2,280 | 0.18% | 14,446,080 |
| 2025-06-24 | 2025-06-20 | 136.500 | 107,160 | +1,380 | 0.18% | 14,627,340 |
| 2025-06-23 | 2025-06-19 | 139.400 | 105,780 | -2,400 | 0.18% | 14,745,732 |
| 2025-06-20 | 2025-06-18 | 148.000 | 108,180 | -20,400 | 0.18% | 16,010,640 |
| 2025-06-19 | 2025-06-17 | 129.600 | 128,580 | -2,610 | 0.22% | 16,663,968 |
| 2025-06-18 | 2025-06-16 | 129.600 | 131,190 | -2,280 | 0.22% | 17,002,224 |
| 2025-06-17 | 2025-06-13 | 129.000 | 133,470 | -8,310 | 0.22% | 17,217,630 |
| 2025-06-16 | 2025-06-12 | 129.000 | 141,780 | -2,790 | 0.24% | 18,289,620 |
| 2025-06-13 | 2025-06-11 | 132.000 | 144,570 | +2,580 | 0.24% | 19,083,240 |
| 2025-06-12 | 2025-06-10 | 126.000 | 141,990 | -1,890 | 0.24% | 17,890,740 |
| 2025-06-11 | 2025-06-09 | 125.000 | 143,880 | -1,320 | 0.24% | 17,985,000 |
| 2025-06-10 | 2025-06-06 | 124.000 | 145,200 | +4,560 | 0.24% | 18,004,800 |
| 2025-06-09 | 2025-06-05 | 124.500 | 140,640 | -4,800 | 0.24% | 17,509,680 |
| 2025-06-06 | 2025-06-04 | 124.600 | 145,440 | +3,060 | 0.24% | 18,121,824 |
| 2025-06-05 | 2025-06-03 | 124.800 | 142,380 | +840 | 0.24% | 17,769,024 |
| 2025-06-04 | 2025-06-02 | 125.600 | 141,540 | +210 | 0.24% | 17,777,424 |
| 2025-06-03 | 2025-05-30 | 125.000 | 141,330 | -480 | 0.24% | 17,666,250 |
| 2025-06-02 | 2025-05-29 | 125.900 | 141,810 | -420 | 0.24% | 17,853,879 |
| 2025-05-30 | 2025-05-28 | 126.100 | 142,230 | -1,470 | 0.24% | 17,935,203 |
| 2025-05-29 | 2025-05-27 | 126.000 | 143,700 | -1,830 | 0.24% | 18,106,200 |
| 2025-05-28 | 2025-05-26 | 125.900 | 145,530 | -270 | 0.25% | 18,322,227 |
| 2025-05-27 | 2025-05-23 | 127.000 | 145,800 | -3,150 | 0.25% | 18,516,600 |
| 2025-05-26 | 2025-05-22 | 126.500 | 148,950 | +1,380 | 0.25% | 18,842,175 |
| 2025-05-23 | 2025-05-21 | 128.000 | 147,570 | -5,310 | 0.25% | 18,888,960 |
| 2025-05-22 | 2025-05-20 | 130.800 | 152,880 | +8,010 | 0.26% | 19,996,704 |
| 2025-05-21 | 2025-05-19 | 129.100 | 144,870 | +1,560 | 0.25% | 18,702,717 |
| 2025-05-20 | 2025-05-16 | 128.800 | 143,310 | -1,080 | 0.24% | 18,458,328 |
| 2025-05-19 | 2025-05-15 | 127.700 | 144,390 | -8,490 | 0.24% | 18,438,603 |
| 2025-05-16 | 2025-05-14 | 132.000 | 152,880 | -3,780 | 0.26% | 20,180,160 |
| 2025-05-15 | 2025-05-13 | 131.900 | 156,660 | +10,860 | 0.27% | 20,663,454 |
| 2025-05-14 | 2025-05-12 | 127.000 | 145,800 | +7,440 | 0.25% | 18,516,600 |
| 2025-05-13 | 2025-05-09 | 144.500 | 138,360 | +14,130 | 0.23% | 19,993,020 |
| 2025-05-12 | 2025-05-08 | 158.400 | 124,230 | 0.21% | 19,678,032 |
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