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 | 543.000 | 1,639,300 | +0 | 1.05% | 890,139,900 |
| 2025-10-13 | 2025-10-09 | 585.000 | 1,639,300 | +0 | 1.05% | 958,990,500 |
| 2025-10-10 | 2025-10-08 | 581.000 | 1,639,300 | +24,600 | 1.05% | 952,433,300 |
| 2025-10-09 | 2025-10-06 | 596.500 | 1,614,700 | +50,900 | 1.04% | 963,168,550 |
| 2025-10-08 | 2025-10-03 | 610.500 | 1,563,800 | -2,900 | 1.00% | 954,699,900 |
| 2025-10-06 | 2025-10-02 | 605.500 | 1,566,700 | +11,600 | 1.00% | 948,636,850 |
| 2025-10-03 | 2025-09-30 | 571.500 | 1,555,100 | -10,300 | 1.00% | 888,739,650 |
| 2025-10-02 | 2025-09-29 | 547.000 | 1,565,400 | -30,400 | 1.00% | 856,273,800 |
| 2025-09-30 | 2025-09-26 | 530.500 | 1,595,800 | +2,300 | 1.02% | 846,571,900 |
| 2025-09-29 | 2025-09-25 | 532.000 | 1,593,500 | -71,500 | 1.02% | 847,742,000 |
| 2025-09-26 | 2025-09-24 | 506.000 | 1,665,000 | +13,700 | 1.07% | 842,490,000 |
| 2025-09-25 | 2025-09-23 | 501.500 | 1,651,300 | +14,300 | 1.06% | 828,126,950 |
| 2025-09-24 | 2025-09-22 | 511.000 | 1,637,000 | +44,300 | 1.05% | 836,507,000 |
| 2025-09-23 | 2025-09-19 | 515.500 | 1,592,700 | -10,300 | 1.02% | 821,036,850 |
| 2025-09-22 | 2025-09-18 | 505.000 | 1,603,000 | -34,100 | 1.03% | 809,515,000 |
| 2025-09-19 | 2025-09-17 | 502.500 | 1,637,100 | -34,400 | 1.05% | 822,642,750 |
| 2025-09-18 | 2025-09-16 | 477.000 | 1,671,500 | -75,800 | 1.07% | 797,305,500 |
| 2025-09-17 | 2025-09-15 | 465.000 | 1,747,300 | -316,600 | 1.12% | 812,494,500 |
| 2025-09-16 | 2025-09-12 | 432.800 | 2,063,900 | -31,000 | 1.32% | 893,255,920 |
| 2025-09-15 | 2025-09-11 | 428.800 | 2,094,900 | -17,500 | 1.34% | 898,293,120 |
| 2025-09-12 | 2025-09-10 | 426.000 | 2,112,400 | +16,900 | 1.35% | 899,882,400 |
| 2025-09-11 | 2025-09-09 | 431.000 | 2,095,500 | +6,700 | 1.34% | 903,160,500 |
| 2025-09-10 | 2025-09-08 | 430.400 | 2,088,800 | +36,000 | 1.34% | 899,019,520 |
| 2025-09-08 | 2025-09-04 | 420.000 | 2,052,800 | +16,300 | 1.32% | 862,176,000 |
| 2025-09-05 | 2025-09-03 | 422.000 | 2,036,500 | -11,800 | 1.31% | 859,403,000 |
| 2025-09-04 | 2025-09-02 | 417.600 | 2,048,300 | +53,500 | 1.31% | 855,370,080 |
| 2025-09-03 | 2025-09-01 | 421.000 | 1,994,800 | +41,500 | 1.28% | 839,810,800 |
| 2025-09-02 | 2025-08-29 | 424.200 | 1,953,300 | -231,500 | 1.25% | 828,589,860 |
| 2025-09-01 | 2025-08-28 | 407.200 | 2,184,800 | +38,200 | 1.40% | 889,650,560 |
| 2025-08-29 | 2025-08-27 | 410.200 | 2,146,600 | +4,900 | 1.38% | 880,535,320 |
| 2025-08-28 | 2025-08-26 | 414.600 | 2,141,700 | +22,100 | 1.37% | 887,948,820 |
| 2025-08-27 | 2025-08-25 | 413.000 | 2,119,600 | +49,300 | 1.36% | 875,394,800 |
| 2025-08-26 | 2025-08-22 | 418.000 | 2,070,300 | -63,400 | 1.33% | 865,385,400 |
| 2025-08-25 | 2025-08-21 | 406.000 | 2,133,700 | +3,600 | 1.37% | 866,282,200 |
| 2025-08-22 | 2025-08-20 | 406.800 | 2,130,100 | +39,800 | 1.37% | 866,524,680 |
| 2025-08-21 | 2025-08-19 | 404.800 | 2,090,300 | +83,000 | 1.34% | 846,153,440 |
| 2025-08-20 | 2025-08-18 | 414.000 | 2,007,300 | -700 | 1.29% | 831,022,200 |
| 2025-08-19 | 2025-08-15 | 415.800 | 2,008,000 | +11,800 | 1.29% | 834,926,400 |
| 2025-08-18 | 2025-08-14 | 419.800 | 1,996,200 | +2,500 | 1.28% | 838,004,760 |
| 2025-08-15 | 2025-08-13 | 422.600 | 1,993,700 | -37,600 | 1.28% | 842,537,620 |
| 2025-08-14 | 2025-08-12 | 415.800 | 2,031,300 | -16,200 | 1.30% | 844,614,540 |
| 2025-08-13 | 2025-08-11 | 417.507 | 2,047,500 | -37,500 | 1.31% | 854,845,449 |
| 2025-08-12 | 2025-08-08 | 408.082 | 2,085,000 | +5,129 | 1.34% | 850,850,858 |
| 2025-08-11 | 2025-08-07 | 403.069 | 2,079,871 | +4,189 | 1.34% | 838,330,806 |
| 2025-08-08 | 2025-08-06 | 413.296 | 2,075,682 | -50,167 | 1.33% | 857,870,590 |
| 2025-08-07 | 2025-08-05 | 413.095 | 2,125,849 | +41,689 | 1.37% | 878,178,099 |
| 2025-08-06 | 2025-08-04 | 418.510 | 2,084,160 | -58,145 | 1.34% | 872,240,954 |
| 2025-08-05 | 2025-08-01 | 404.071 | 2,142,305 | +13,664 | 1.38% | 865,643,994 |
| 2025-08-04 | 2025-07-31 | 407.280 | 2,128,641 | +175,633 | 1.37% | 866,952,523 |
| 2025-08-01 | 2025-07-30 | 427.734 | 1,953,008 | +159,376 | 1.26% | 835,368,021 |
| 2025-07-31 | 2025-07-29 | 463.228 | 1,793,632 | -95,845 | 1.15% | 830,860,843 |
| 2025-07-30 | 2025-07-28 | 450.595 | 1,889,477 | -169,250 | 1.22% | 851,388,247 |
| 2025-07-29 | 2025-07-25 | 424.124 | 2,058,727 | -11,370 | 1.32% | 873,156,518 |
| 2025-07-28 | 2025-07-24 | 429.739 | 2,070,097 | -23,238 | 1.33% | 889,602,174 |
| 2025-07-25 | 2025-07-23 | 435.154 | 2,093,335 | -30,419 | 1.35% | 910,922,516 |
| 2025-07-24 | 2025-07-22 | 429.138 | 2,123,754 | +28,225 | 1.37% | 911,383,059 |
| 2025-07-23 | 2025-07-21 | 419.312 | 2,095,529 | -143,220 | 1.35% | 878,679,869 |
| 2025-07-22 | 2025-07-18 | 396.050 | 2,238,749 | -136,237 | 1.44% | 886,656,645 |
| 2025-07-21 | 2025-07-17 | 374.994 | 2,374,986 | +4,986 | 1.53% | 890,606,025 |
| 2025-07-18 | 2025-07-16 | 375.997 | 2,370,000 | +5,087 | 1.52% | 891,112,604 |
| 2025-07-17 | 2025-07-15 | 378.203 | 2,364,913 | +8,278 | 1.52% | 894,416,547 |
| 2025-07-16 | 2025-07-14 | 374.994 | 2,356,635 | +2,792 | 1.52% | 883,724,506 |
| 2025-07-15 | 2025-07-11 | 378.403 | 2,353,843 | -13,464 | 1.51% | 890,701,863 |
| 2025-07-14 | 2025-07-10 | 383.417 | 2,367,307 | +18,451 | 1.52% | 907,664,685 |
| 2025-07-11 | 2025-07-09 | 386.023 | 2,348,856 | -311,372 | 1.51% | 906,713,527 |
| 2025-07-10 | 2025-07-08 | 360.155 | 2,660,228 | -62,235 | 1.71% | 958,094,089 |
| 2025-07-09 | 2025-07-07 | 354.941 | 2,722,463 | -33,112 | 1.75% | 966,313,887 |
| 2025-07-08 | 2025-07-04 | 357.949 | 2,755,575 | -210,839 | 1.77% | 986,355,396 |
| 2025-07-07 | 2025-07-03 | 344.513 | 2,966,414 | -246,046 | 1.91% | 1,021,969,395 |
| 2025-07-04 | 2025-07-02 | 335.489 | 3,212,460 | -233,579 | 2.07% | 1,077,746,542 |
| 2025-07-03 | 2025-06-30 | 330.075 | 3,446,039 | -59,143 | 2.22% | 1,137,451,761 |
| 2025-07-02 | 2025-06-27 | 327.869 | 3,505,182 | -101,131 | 2.25% | 1,149,241,494 |
| 2025-06-30 | 2025-06-26 | 325.463 | 3,606,313 | -123,971 | 2.32% | 1,173,721,083 |
| 2025-06-27 | 2025-06-25 | 319.848 | 3,730,284 | -324,138 | 2.40% | 1,193,123,922 |
| 2025-06-26 | 2025-06-24 | 303.805 | 4,054,422 | -39,395 | 2.61% | 1,231,755,616 |
| 2025-06-25 | 2025-06-23 | 297.188 | 4,093,817 | +15,459 | 2.63% | 1,216,633,014 |
| 2025-06-24 | 2025-06-20 | 300.597 | 4,078,358 | +51,662 | 2.62% | 1,225,942,065 |
| 2025-06-23 | 2025-06-19 | 299.193 | 4,026,696 | +109,808 | 2.59% | 1,204,760,263 |
| 2025-06-20 | 2025-06-18 | 307.215 | 3,916,888 | +53,857 | 2.52% | 1,203,324,855 |
| 2025-06-19 | 2025-06-17 | 310.824 | 3,863,031 | -15,957 | 2.48% | 1,200,723,083 |
| 2025-06-18 | 2025-06-16 | 309.220 | 3,878,988 | +28,524 | 2.49% | 1,199,460,024 |
| 2025-06-17 | 2025-06-13 | 313.832 | 3,850,464 | -89,263 | 2.48% | 1,208,399,057 |
| 2025-06-16 | 2025-06-12 | 310.022 | 3,939,727 | -36,503 | 2.53% | 1,221,401,887 |
| 2025-06-13 | 2025-06-11 | 309.220 | 3,976,230 | -98,039 | 2.56% | 1,229,529,179 |
| 2025-06-12 | 2025-06-10 | 300.396 | 4,074,269 | -15,758 | 2.62% | 1,223,895,904 |
| 2025-06-11 | 2025-06-09 | 303.404 | 4,090,027 | +42,686 | 2.63% | 1,240,932,250 |
| 2025-06-10 | 2025-06-06 | 305.811 | 4,047,341 | +23,338 | 2.60% | 1,237,720,570 |
| 2025-06-09 | 2025-06-05 | 309.821 | 4,024,003 | +75,001 | 2.59% | 1,246,722,358 |
| 2025-06-06 | 2025-06-04 | 307.215 | 3,949,002 | +4,887 | 2.54% | 1,213,190,742 |
| 2025-06-05 | 2025-06-03 | 307.816 | 3,944,115 | -52,162 | 2.54% | 1,214,062,144 |
| 2025-06-04 | 2025-06-02 | 310.423 | 3,996,277 | -185,207 | 2.57% | 1,240,536,389 |
| 2025-06-03 | 2025-05-30 | 304.207 | 4,181,484 | +132,747 | 2.69% | 1,272,034,787 |
| 2025-06-02 | 2025-05-29 | 309.420 | 4,048,737 | +85,273 | 2.60% | 1,252,761,681 |
| 2025-05-30 | 2025-05-28 | 312.829 | 3,963,464 | -14,960 | 2.55% | 1,239,888,079 |
| 2025-05-29 | 2025-05-27 | 309.821 | 3,978,424 | -79,389 | 2.56% | 1,232,601,007 |
| 2025-05-28 | 2025-05-26 | 314.835 | 4,057,813 | -159,875 | 2.61% | 1,277,540,421 |
| 2025-05-27 | 2025-05-23 | 323.257 | 4,217,688 | -51,164 | 2.71% | 1,363,397,382 |
| 2025-05-26 | 2025-05-22 | 330.677 | 4,268,852 | +411,107 | 2.75% | 1,411,609,987 |
| 2025-05-23 | 2025-05-21 | 338.297 | 3,857,745 | +529,792 | 2.48% | 1,305,063,273 |
| 2025-05-22 | 2025-05-20 | 307.014 | 3,327,953 | 2.46% | 1,021,728,113 |
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