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 | 6.410 | 2,122,000 | +0 | 0.32% | 13,602,020 |
| 2025-10-13 | 2025-10-09 | 6.420 | 2,122,000 | +0 | 0.32% | 13,623,240 |
| 2025-10-10 | 2025-10-08 | 6.600 | 2,122,000 | +2,400 | 0.32% | 14,005,200 |
| 2025-10-09 | 2025-10-06 | 6.510 | 2,119,600 | +2,400 | 0.31% | 13,798,596 |
| 2025-10-08 | 2025-10-03 | 6.490 | 2,117,200 | +28,800 | 0.31% | 13,740,628 |
| 2025-10-06 | 2025-10-02 | 6.690 | 2,088,400 | +10,400 | 0.31% | 13,971,396 |
| 2025-10-03 | 2025-09-30 | 6.760 | 2,078,000 | +8,000 | 0.31% | 14,047,280 |
| 2025-10-02 | 2025-09-29 | 6.650 | 2,070,000 | -17,600 | 0.31% | 13,765,500 |
| 2025-09-30 | 2025-09-26 | 6.240 | 2,087,600 | +4,000 | 0.31% | 13,026,624 |
| 2025-09-29 | 2025-09-25 | 6.620 | 2,083,600 | -800 | 0.31% | 13,793,432 |
| 2025-09-26 | 2025-09-24 | 6.700 | 2,084,400 | +108,800 | 0.31% | 13,965,480 |
| 2025-09-25 | 2025-09-23 | 6.890 | 1,975,600 | -4,800 | 0.29% | 13,611,884 |
| 2025-09-24 | 2025-09-22 | 6.810 | 1,980,400 | -29,600 | 0.29% | 13,486,524 |
| 2025-09-23 | 2025-09-19 | 6.920 | 2,010,000 | +6,800 | 0.30% | 13,909,200 |
| 2025-09-22 | 2025-09-18 | 7.050 | 2,003,200 | -16,800 | 0.30% | 14,122,560 |
| 2025-09-19 | 2025-09-17 | 7.010 | 2,020,000 | -52,400 | 0.30% | 14,160,200 |
| 2025-09-18 | 2025-09-16 | 6.460 | 2,072,400 | +26,400 | 0.31% | 13,387,704 |
| 2025-09-17 | 2025-09-15 | 6.690 | 2,046,000 | +47,600 | 0.30% | 13,687,740 |
| 2025-09-16 | 2025-09-12 | 7.120 | 1,998,400 | -1,600 | 0.30% | 14,228,608 |
| 2025-09-15 | 2025-09-11 | 7.120 | 2,000,000 | +10,000 | 0.30% | 14,240,000 |
| 2025-09-12 | 2025-09-10 | 7.060 | 1,990,000 | -24,400 | 0.30% | 14,049,400 |
| 2025-09-11 | 2025-09-09 | 7.180 | 2,014,400 | -10,800 | 0.30% | 14,463,392 |
| 2025-09-10 | 2025-09-08 | 7.340 | 2,025,200 | -34,400 | 0.30% | 14,864,968 |
| 2025-09-09 | 2025-09-05 | 7.200 | 2,059,600 | +32,000 | 0.31% | 14,829,120 |
| 2025-09-08 | 2025-09-04 | 7.320 | 2,027,600 | +46,800 | 0.30% | 14,842,032 |
| 2025-09-05 | 2025-09-03 | 7.550 | 1,980,800 | -2,000 | 0.29% | 14,955,040 |
| 2025-09-04 | 2025-09-02 | 7.600 | 1,982,800 | +7,600 | 0.29% | 15,069,280 |
| 2025-09-03 | 2025-09-01 | 7.730 | 1,975,200 | -16,400 | 0.29% | 15,268,296 |
| 2025-09-02 | 2025-08-29 | 7.660 | 1,991,600 | +45,200 | 0.30% | 15,255,656 |
| 2025-08-29 | 2025-08-27 | 8.000 | 1,946,400 | +221,600 | 0.29% | 15,571,200 |
| 2025-08-28 | 2025-08-26 | 8.270 | 1,724,800 | +115,200 | 0.26% | 14,264,096 |
| 2025-08-27 | 2025-08-25 | 7.770 | 1,609,600 | -69,200 | 0.24% | 12,506,592 |
| 2025-08-26 | 2025-08-22 | 7.480 | 1,678,800 | +14,400 | 0.25% | 12,557,424 |
| 2025-08-25 | 2025-08-21 | 7.280 | 1,664,400 | +31,600 | 0.25% | 12,116,832 |
| 2025-08-22 | 2025-08-20 | 7.570 | 1,632,800 | +79,200 | 0.24% | 12,360,296 |
| 2025-08-21 | 2025-08-19 | 7.440 | 1,553,600 | -9,200 | 0.23% | 11,558,784 |
| 2025-08-20 | 2025-08-18 | 7.380 | 1,562,800 | +36,400 | 0.23% | 11,533,464 |
| 2025-08-19 | 2025-08-15 | 7.460 | 1,526,400 | +9,600 | 0.23% | 11,386,944 |
| 2025-08-18 | 2025-08-14 | 7.420 | 1,516,800 | -400 | 0.23% | 11,254,656 |
| 2025-08-15 | 2025-08-13 | 7.400 | 1,517,200 | -8,400 | 0.23% | 11,227,280 |
| 2025-08-14 | 2025-08-12 | 7.350 | 1,525,600 | +19,200 | 0.23% | 11,213,160 |
| 2025-08-13 | 2025-08-11 | 7.500 | 1,506,400 | +11,200 | 0.22% | 11,298,000 |
| 2025-08-12 | 2025-08-08 | 7.460 | 1,495,200 | +109,200 | 0.22% | 11,154,192 |
| 2025-08-11 | 2025-08-07 | 7.770 | 1,386,000 | +1,200 | 0.21% | 10,769,220 |
| 2025-08-08 | 2025-08-06 | 7.980 | 1,384,800 | +12,400 | 0.21% | 11,050,704 |
| 2025-08-07 | 2025-08-05 | 7.950 | 1,372,400 | +7,600 | 0.20% | 10,910,580 |
| 2025-08-06 | 2025-08-04 | 8.020 | 1,364,800 | +11,600 | 0.20% | 10,945,696 |
| 2025-08-05 | 2025-08-01 | 7.640 | 1,353,200 | +68,800 | 0.20% | 10,338,448 |
| 2025-08-04 | 2025-07-31 | 7.350 | 1,284,400 | +4,000 | 0.19% | 9,440,340 |
| 2025-08-01 | 2025-07-30 | 7.710 | 1,280,400 | +21,200 | 0.19% | 9,871,884 |
| 2025-07-31 | 2025-07-29 | 7.860 | 1,259,200 | -8,800 | 0.19% | 9,897,312 |
| 2025-07-30 | 2025-07-28 | 8.000 | 1,268,000 | -33,600 | 0.19% | 10,144,000 |
| 2025-07-29 | 2025-07-25 | 8.310 | 1,301,600 | -5,600 | 0.19% | 10,816,296 |
| 2025-07-28 | 2025-07-24 | 8.400 | 1,307,200 | +6,000 | 0.19% | 10,980,480 |
| 2025-07-25 | 2025-07-23 | 8.380 | 1,301,200 | +30,000 | 0.19% | 10,904,056 |
| 2025-07-24 | 2025-07-22 | 9.293 | 1,271,200 | +24,000 | 0.19% | 11,812,796 |
| 2025-07-23 | 2025-07-21 | 9.355 | 1,247,200 | +143,069 | 0.19% | 11,667,469 |
| 2025-07-22 | 2025-07-18 | 9.552 | 1,104,131 | +67,034 | 0.17% | 10,546,885 |
| 2025-07-21 | 2025-07-17 | 9.760 | 1,037,097 | -76,665 | 0.16% | 10,121,922 |
| 2025-07-18 | 2025-07-16 | 9.407 | 1,113,762 | +23,886 | 0.17% | 10,476,986 |
| 2025-07-17 | 2025-07-15 | 9.324 | 1,089,876 | +1,156 | 0.17% | 10,161,766 |
| 2025-07-16 | 2025-07-14 | 9.500 | 1,088,720 | +29,279 | 0.17% | 10,343,156 |
| 2025-07-15 | 2025-07-11 | 8.773 | 1,059,441 | +55,476 | 0.16% | 9,294,997 |
| 2025-07-14 | 2025-07-10 | 8.960 | 1,003,965 | -141,773 | 0.15% | 8,995,911 |
| 2025-07-11 | 2025-07-09 | 9.521 | 1,145,738 | +108,641 | 0.18% | 10,908,635 |
| 2025-07-10 | 2025-07-08 | 9.552 | 1,037,097 | +54,706 | 0.16% | 9,906,562 |
| 2025-07-09 | 2025-07-07 | 9.428 | 982,391 | -88,223 | 0.15% | 9,261,599 |
| 2025-07-08 | 2025-07-04 | 8.483 | 1,070,614 | -150,248 | 0.17% | 9,081,775 |
| 2025-07-07 | 2025-07-03 | 8.078 | 1,220,862 | -57,017 | 0.19% | 9,861,931 |
| 2025-07-04 | 2025-07-02 | 8.161 | 1,277,879 | -127,518 | 0.20% | 10,428,649 |
| 2025-07-03 | 2025-06-30 | 7.590 | 1,405,397 | +40,837 | 0.22% | 10,666,751 |
| 2025-07-02 | 2025-06-27 | 7.507 | 1,364,560 | +86,296 | 0.21% | 10,243,461 |
| 2025-06-30 | 2025-06-26 | 7.465 | 1,278,264 | +11,557 | 0.20% | 9,542,567 |
| 2025-06-27 | 2025-06-25 | 7.528 | 1,266,707 | -102,476 | 0.20% | 9,535,203 |
| 2025-06-26 | 2025-06-24 | 6.946 | 1,369,183 | -629,116 | 0.21% | 9,510,501 |
| 2025-06-25 | 2025-06-23 | 6.832 | 1,998,299 | -758,945 | 0.31% | 13,652,184 |
| 2025-06-24 | 2025-06-20 | 6.583 | 2,757,244 | -27,353 | 0.43% | 18,150,150 |
| 2025-06-23 | 2025-06-19 | 6.915 | 2,784,597 | +13,098 | 0.43% | 19,255,391 |
| 2025-06-20 | 2025-06-18 | 6.956 | 2,771,499 | -245,019 | 0.43% | 19,279,923 |
| 2025-06-19 | 2025-06-17 | 6.541 | 3,016,518 | -30,821 | 0.47% | 19,731,597 |
| 2025-06-18 | 2025-06-16 | 6.624 | 3,047,339 | -74,738 | 0.47% | 20,186,323 |
| 2025-06-17 | 2025-06-13 | 6.489 | 3,122,077 | -25,427 | 0.48% | 20,259,998 |
| 2025-06-16 | 2025-06-12 | 6.479 | 3,147,504 | +632,583 | 0.49% | 20,392,321 |
| 2025-06-13 | 2025-06-11 | 6.344 | 2,514,921 | +190,699 | 0.39% | 15,954,431 |
| 2025-06-12 | 2025-06-10 | 5.825 | 2,324,222 | +105,944 | 0.36% | 13,538,054 |
| 2025-06-11 | 2025-06-09 | 5.918 | 2,218,278 | +34,288 | 0.34% | 13,128,243 |
| 2025-06-10 | 2025-06-06 | 6.022 | 2,183,990 | -24,656 | 0.34% | 13,152,079 |
| 2025-06-09 | 2025-06-05 | 6.095 | 2,208,646 | -26,197 | 0.34% | 13,461,082 |
| 2025-06-06 | 2025-06-04 | 6.167 | 2,234,843 | -43,149 | 0.34% | 13,783,174 |
| 2025-06-05 | 2025-06-03 | 6.136 | 2,277,992 | -385 | 0.35% | 13,978,335 |
| 2025-06-04 | 2025-06-02 | 6.136 | 2,278,377 | -14,639 | 0.35% | 13,980,697 |
| 2025-06-03 | 2025-05-30 | 6.219 | 2,293,016 | -89,379 | 0.35% | 14,260,990 |
| 2025-06-02 | 2025-05-29 | 6.230 | 2,382,395 | -21,574 | 0.37% | 14,841,602 |
| 2025-05-30 | 2025-05-28 | 6.219 | 2,403,969 | +33,517 | 0.37% | 14,951,042 |
| 2025-05-29 | 2025-05-27 | 6.230 | 2,370,452 | +2,312 | 0.37% | 14,767,201 |
| 2025-05-28 | 2025-05-26 | 6.230 | 2,368,140 | -35,829 | 0.37% | 14,752,798 |
| 2025-05-27 | 2025-05-23 | 6.001 | 2,403,969 | +223,061 | 0.37% | 14,426,882 |
| 2025-05-26 | 2025-05-22 | 6.313 | 2,180,908 | -9,246 | 0.34% | 13,767,551 |
| 2025-05-23 | 2025-05-21 | 6.240 | 2,190,154 | +135,608 | 0.34% | 13,666,739 |
| 2025-05-22 | 2025-05-20 | 6.520 | 2,054,546 | -68,189 | 0.32% | 13,396,498 |
| 2025-05-21 | 2025-05-19 | 6.635 | 2,122,735 | +313,594 | 0.33% | 14,083,559 |
| 2025-05-20 | 2025-05-16 | 6.531 | 1,809,141 | 0.28% | 11,815,139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy