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 | 19.300 | 906,200 | +0 | 1.43% | 17,489,660 |
| 2025-10-13 | 2025-10-09 | 20.100 | 906,200 | +0 | 1.43% | 18,214,620 |
| 2025-10-10 | 2025-10-08 | 19.320 | 906,200 | +1,500 | 1.43% | 17,507,784 |
| 2025-10-09 | 2025-10-06 | 19.820 | 904,700 | -1,600 | 1.43% | 17,931,154 |
| 2025-10-06 | 2025-10-02 | 20.300 | 906,300 | +9,000 | 1.43% | 18,397,890 |
| 2025-10-03 | 2025-09-30 | 19.990 | 897,300 | -15,000 | 1.41% | 17,937,027 |
| 2025-10-02 | 2025-09-29 | 19.750 | 912,300 | +15,500 | 1.44% | 18,017,925 |
| 2025-09-30 | 2025-09-26 | 19.280 | 896,800 | -1,900 | 1.41% | 17,290,304 |
| 2025-09-29 | 2025-09-25 | 19.750 | 898,700 | +2,000 | 1.42% | 17,749,325 |
| 2025-09-26 | 2025-09-24 | 20.020 | 896,700 | -6,000 | 1.41% | 17,951,934 |
| 2025-09-25 | 2025-09-23 | 19.800 | 902,700 | +3,600 | 1.42% | 17,873,460 |
| 2025-09-24 | 2025-09-22 | 20.500 | 899,100 | -14,400 | 1.42% | 18,431,550 |
| 2025-09-22 | 2025-09-18 | 21.200 | 913,500 | +53,400 | 1.44% | 19,366,200 |
| 2025-09-19 | 2025-09-17 | 21.840 | 860,100 | -14,700 | 1.36% | 18,784,584 |
| 2025-09-18 | 2025-09-16 | 21.680 | 874,800 | +37,700 | 1.38% | 18,965,664 |
| 2025-09-17 | 2025-09-15 | 21.860 | 837,100 | +9,000 | 1.32% | 18,299,006 |
| 2025-09-16 | 2025-09-12 | 21.600 | 828,100 | +17,800 | 1.31% | 17,886,960 |
| 2025-09-15 | 2025-09-11 | 21.760 | 810,300 | +33,500 | 1.28% | 17,632,128 |
| 2025-09-12 | 2025-09-10 | 21.780 | 776,800 | +51,600 | 1.22% | 16,918,704 |
| 2025-09-11 | 2025-09-09 | 21.940 | 725,200 | +301,100 | 1.14% | 15,910,888 |
| 2025-09-10 | 2025-09-08 | 23.080 | 424,100 | -11,500 | 0.67% | 9,788,228 |
| 2025-09-09 | 2025-09-05 | 23.320 | 435,600 | -312,400 | 0.69% | 10,158,192 |
| 2025-09-08 | 2025-09-04 | 22.160 | 748,000 | -11,800 | 1.18% | 16,575,680 |
| 2025-09-05 | 2025-09-03 | 22.060 | 759,800 | +27,300 | 1.20% | 16,761,188 |
| 2025-09-04 | 2025-09-02 | 21.780 | 732,500 | +31,000 | 1.15% | 15,953,850 |
| 2025-09-03 | 2025-09-01 | 22.460 | 701,500 | +102,000 | 1.11% | 15,755,690 |
| 2025-09-02 | 2025-08-29 | 22.440 | 599,500 | +5,600 | 0.95% | 13,452,780 |
| 2025-09-01 | 2025-08-28 | 22.500 | 593,900 | +113,700 | 0.94% | 13,362,750 |
| 2025-08-29 | 2025-08-27 | 22.260 | 480,200 | +2,800 | 0.76% | 10,689,252 |
| 2025-08-28 | 2025-08-26 | 22.600 | 477,400 | -17,400 | 0.75% | 10,789,240 |
| 2025-08-27 | 2025-08-25 | 23.240 | 494,800 | -38,800 | 0.78% | 11,499,152 |
| 2025-08-26 | 2025-08-22 | 22.980 | 533,600 | -25,000 | 0.84% | 12,262,128 |
| 2025-08-25 | 2025-08-21 | 22.460 | 558,600 | -45,500 | 0.88% | 12,546,156 |
| 2025-08-22 | 2025-08-20 | 22.560 | 604,100 | +4,200 | 0.95% | 13,628,496 |
| 2025-08-21 | 2025-08-19 | 22.720 | 599,900 | -276,800 | 0.95% | 13,629,728 |
| 2025-08-20 | 2025-08-18 | 22.560 | 876,700 | -5,500 | 1.38% | 19,778,352 |
| 2025-08-19 | 2025-08-15 | 21.900 | 882,200 | -10,000 | 1.39% | 19,320,180 |
| 2025-08-18 | 2025-08-14 | 21.140 | 892,200 | +3,000 | 1.41% | 18,861,108 |
| 2025-08-15 | 2025-08-13 | 21.740 | 889,200 | +10,700 | 1.40% | 19,331,208 |
| 2025-08-14 | 2025-08-12 | 21.540 | 878,500 | -1,600 | 1.38% | 18,922,890 |
| 2025-08-13 | 2025-08-11 | 21.680 | 880,100 | -3,600 | 1.39% | 19,080,568 |
| 2025-08-12 | 2025-08-08 | 21.400 | 883,700 | -34,600 | 1.39% | 18,911,180 |
| 2025-08-11 | 2025-08-07 | 21.680 | 918,300 | +8,600 | 1.45% | 19,908,744 |
| 2025-08-08 | 2025-08-06 | 21.600 | 909,700 | -40,100 | 1.43% | 19,649,520 |
| 2025-08-07 | 2025-08-05 | 21.700 | 949,800 | -41,000 | 1.50% | 20,610,660 |
| 2025-08-06 | 2025-08-04 | 21.780 | 990,800 | -60,700 | 1.56% | 21,579,624 |
| 2025-08-05 | 2025-08-01 | 22.200 | 1,051,500 | -8,500 | 1.66% | 23,343,300 |
| 2025-08-04 | 2025-07-31 | 22.250 | 1,060,000 | +25,200 | 1.67% | 23,585,000 |
| 2025-08-01 | 2025-07-30 | 22.600 | 1,034,800 | +87,800 | 1.63% | 23,386,480 |
| 2025-07-31 | 2025-07-29 | 23.650 | 947,000 | -56,100 | 1.49% | 22,396,550 |
| 2025-07-30 | 2025-07-28 | 22.350 | 1,003,100 | +124,400 | 1.58% | 22,419,285 |
| 2025-07-29 | 2025-07-25 | 22.850 | 878,700 | +88,700 | 1.39% | 20,078,295 |
| 2025-07-28 | 2025-07-24 | 23.300 | 790,000 | +75,500 | 1.25% | 18,407,000 |
| 2025-07-25 | 2025-07-23 | 22.650 | 714,500 | +557,600 | 1.13% | 16,183,425 |
| 2025-07-24 | 2025-07-22 | 23.550 | 156,900 | -42,100 | 0.25% | 3,694,995 |
| 2025-07-23 | 2025-07-21 | 22.700 | 199,000 | +7,300 | 0.31% | 4,517,300 |
| 2025-07-22 | 2025-07-18 | 21.850 | 191,700 | -600 | 0.30% | 4,188,645 |
| 2025-07-21 | 2025-07-17 | 22.100 | 192,300 | -2,400 | 0.30% | 4,249,830 |
| 2025-07-18 | 2025-07-16 | 21.300 | 194,700 | +3,000 | 0.31% | 4,147,110 |
| 2025-07-17 | 2025-07-15 | 21.250 | 191,700 | -13,500 | 0.30% | 4,073,625 |
| 2025-07-15 | 2025-07-11 | 22.850 | 205,200 | +28,800 | 0.32% | 4,688,820 |
| 2025-07-14 | 2025-07-10 | 22.950 | 176,400 | -29,700 | 0.28% | 4,048,380 |
| 2025-07-11 | 2025-07-09 | 22.350 | 206,100 | +2,700 | 0.32% | 4,606,335 |
| 2025-07-10 | 2025-07-08 | 22.900 | 203,400 | +43,700 | 0.32% | 4,657,860 |
| 2025-07-09 | 2025-07-07 | 21.300 | 159,700 | -8,200 | 0.25% | 3,401,610 |
| 2025-07-08 | 2025-07-04 | 21.900 | 167,900 | -1,000 | 0.26% | 3,677,010 |
| 2025-07-07 | 2025-07-03 | 21.450 | 168,900 | +16,000 | 0.27% | 3,622,905 |
| 2025-07-04 | 2025-07-02 | 21.900 | 152,900 | -9,100 | 0.24% | 3,348,510 |
| 2025-07-03 | 2025-06-30 | 20.900 | 162,000 | -3,600 | 0.26% | 3,385,800 |
| 2025-07-02 | 2025-06-27 | 20.550 | 165,600 | -2,500 | 0.26% | 3,403,080 |
| 2025-06-30 | 2025-06-26 | 20.500 | 168,100 | +8,400 | 0.27% | 3,446,050 |
| 2025-06-27 | 2025-06-25 | 20.650 | 159,700 | +6,800 | 0.25% | 3,297,805 |
| 2025-06-26 | 2025-06-24 | 21.000 | 152,900 | -11,000 | 0.24% | 3,210,900 |
| 2025-06-25 | 2025-06-23 | 20.950 | 163,900 | -5,000 | 0.26% | 3,433,705 |
| 2025-06-24 | 2025-06-20 | 21.600 | 168,900 | +18,500 | 0.27% | 3,648,240 |
| 2025-06-23 | 2025-06-19 | 21.950 | 150,400 | +7,000 | 0.24% | 3,301,280 |
| 2025-06-20 | 2025-06-18 | 21.300 | 143,400 | -10,600 | 0.23% | 3,054,420 |
| 2025-06-19 | 2025-06-17 | 21.800 | 154,000 | -100 | 0.24% | 3,357,200 |
| 2025-06-18 | 2025-06-16 | 22.150 | 154,100 | -26,800 | 0.24% | 3,413,315 |
| 2025-06-17 | 2025-06-13 | 21.800 | 180,900 | +5,300 | 0.29% | 3,943,620 |
| 2025-06-16 | 2025-06-12 | 23.200 | 175,600 | +3,000 | 0.28% | 4,073,920 |
| 2025-06-13 | 2025-06-11 | 23.550 | 172,600 | -300 | 0.27% | 4,064,730 |
| 2025-06-12 | 2025-06-10 | 23.100 | 172,900 | -1,000 | 0.27% | 3,993,990 |
| 2025-06-11 | 2025-06-09 | 23.400 | 173,900 | +4,000 | 0.27% | 4,069,260 |
| 2025-06-10 | 2025-06-06 | 23.950 | 169,900 | +45,300 | 0.27% | 4,069,105 |
| 2025-06-09 | 2025-06-05 | 24.100 | 124,600 | +6,600 | 0.20% | 3,002,860 |
| 2025-06-06 | 2025-06-04 | 25.250 | 118,000 | +12,600 | 0.19% | 2,979,500 |
| 2025-06-05 | 2025-06-03 | 25.400 | 105,400 | +7,700 | 0.17% | 2,677,160 |
| 2025-06-04 | 2025-06-02 | 29.150 | 97,700 | -2,900 | 0.15% | 2,847,955 |
| 2025-06-03 | 2025-05-30 | 28.700 | 100,600 | -12,100 | 0.16% | 2,887,220 |
| 2025-06-02 | 2025-05-29 | 28.450 | 112,700 | +8,900 | 0.18% | 3,206,315 |
| 2025-05-30 | 2025-05-28 | 28.550 | 103,800 | +8,000 | 0.16% | 2,963,490 |
| 2025-05-29 | 2025-05-27 | 28.650 | 95,800 | -3,400 | 0.15% | 2,744,670 |
| 2025-05-28 | 2025-05-26 | 27.350 | 99,200 | -2,500 | 0.16% | 2,713,120 |
| 2025-05-27 | 2025-05-23 | 25.800 | 101,700 | -12,900 | 0.16% | 2,623,860 |
| 2025-05-26 | 2025-05-22 | 26.000 | 114,600 | -200 | 0.18% | 2,979,600 |
| 2025-05-23 | 2025-05-21 | 26.400 | 114,800 | +10,800 | 0.18% | 3,030,720 |
| 2025-05-22 | 2025-05-20 | 26.000 | 104,000 | -18,700 | 0.16% | 2,704,000 |
| 2025-05-21 | 2025-05-19 | 24.700 | 122,700 | +300 | 0.19% | 3,030,690 |
| 2025-05-20 | 2025-05-16 | 23.250 | 122,400 | -200 | 0.19% | 2,845,800 |
| 2025-05-19 | 2025-05-15 | 22.950 | 122,600 | +400 | 0.19% | 2,813,670 |
| 2025-05-16 | 2025-05-14 | 24.200 | 122,200 | -5,000 | 0.19% | 2,957,240 |
| 2025-05-15 | 2025-05-13 | 24.650 | 127,200 | -12,000 | 0.20% | 3,135,480 |
| 2025-05-14 | 2025-05-12 | 24.300 | 139,200 | -13,300 | 0.22% | 3,382,560 |
| 2025-05-13 | 2025-05-09 | 24.600 | 152,500 | -31,500 | 0.24% | 3,751,500 |
| 2025-05-12 | 2025-05-08 | 26.600 | 184,000 | 0.29% | 4,894,400 |
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