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 | 84.300 | 2,456,600 | +0 | 0.95% | 207,091,380 |
| 2025-10-13 | 2025-10-09 | 87.800 | 2,456,600 | +0 | 0.95% | 215,689,480 |
| 2025-10-10 | 2025-10-08 | 91.000 | 2,456,600 | -4,400 | 0.95% | 223,550,600 |
| 2025-10-09 | 2025-10-06 | 92.200 | 2,461,000 | -5,000 | 0.95% | 226,904,200 |
| 2025-10-08 | 2025-10-03 | 93.900 | 2,466,000 | -11,200 | 0.96% | 231,557,400 |
| 2025-10-06 | 2025-10-02 | 94.100 | 2,477,200 | -113,200 | 0.96% | 233,104,520 |
| 2025-10-03 | 2025-09-30 | 88.800 | 2,590,400 | -38,000 | 1.00% | 230,027,520 |
| 2025-10-02 | 2025-09-29 | 84.800 | 2,628,400 | +47,400 | 1.02% | 222,888,320 |
| 2025-09-30 | 2025-09-26 | 87.300 | 2,581,000 | +12,200 | 1.00% | 225,321,300 |
| 2025-09-29 | 2025-09-25 | 89.700 | 2,568,800 | -7,000 | 0.99% | 230,421,360 |
| 2025-09-26 | 2025-09-24 | 87.450 | 2,575,800 | -11,200 | 1.00% | 225,253,710 |
| 2025-09-25 | 2025-09-23 | 87.500 | 2,587,000 | +44,600 | 1.00% | 226,362,500 |
| 2025-09-24 | 2025-09-22 | 90.000 | 2,542,400 | -20,600 | 0.98% | 228,816,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 2,563,000 | +180,800 | 0.99% | 224,518,800 |
| 2025-09-22 | 2025-09-18 | 89.800 | 2,382,200 | -400 | 0.92% | 213,921,560 |
| 2025-09-19 | 2025-09-17 | 84.900 | 2,382,600 | -35,000 | 0.92% | 202,282,740 |
| 2025-09-18 | 2025-09-16 | 84.650 | 2,417,600 | -11,000 | 0.94% | 204,649,840 |
| 2025-09-17 | 2025-09-15 | 84.350 | 2,428,600 | +5,400 | 0.94% | 204,852,410 |
| 2025-09-16 | 2025-09-12 | 83.100 | 2,423,200 | -20,400 | 0.94% | 201,367,920 |
| 2025-09-15 | 2025-09-11 | 83.100 | 2,443,600 | +84,600 | 0.95% | 203,063,160 |
| 2025-09-12 | 2025-09-10 | 85.700 | 2,359,000 | +22,400 | 0.91% | 202,166,300 |
| 2025-09-11 | 2025-09-09 | 84.900 | 2,336,600 | +22,000 | 0.90% | 198,377,340 |
| 2025-09-10 | 2025-09-08 | 86.200 | 2,314,600 | +17,600 | 0.90% | 199,518,520 |
| 2025-09-09 | 2025-09-05 | 86.200 | 2,297,000 | -73,200 | 0.89% | 198,001,400 |
| 2025-09-08 | 2025-09-04 | 81.350 | 2,370,200 | -19,600 | 0.92% | 192,815,770 |
| 2025-09-05 | 2025-09-03 | 87.200 | 2,389,800 | -357,000 | 0.93% | 208,390,560 |
| 2025-09-04 | 2025-09-02 | 80.500 | 2,746,800 | -174,600 | 1.06% | 221,117,400 |
| 2025-09-03 | 2025-09-01 | 79.500 | 2,921,400 | -145,200 | 1.13% | 232,251,300 |
| 2025-09-02 | 2025-08-29 | 76.200 | 3,066,600 | +1,300 | 1.19% | 233,674,920 |
| 2025-09-01 | 2025-08-28 | 72.650 | 3,065,300 | -81,700 | 1.19% | 222,694,045 |
| 2025-08-29 | 2025-08-27 | 72.500 | 3,147,000 | -21,400 | 1.22% | 228,157,500 |
| 2025-08-28 | 2025-08-26 | 75.750 | 3,168,400 | +68,400 | 1.23% | 240,006,300 |
| 2025-08-27 | 2025-08-25 | 77.950 | 3,100,000 | +90,800 | 1.20% | 241,645,000 |
| 2025-08-26 | 2025-08-22 | 76.400 | 3,009,200 | +71,000 | 1.17% | 229,902,880 |
| 2025-08-25 | 2025-08-21 | 77.750 | 2,938,200 | +63,800 | 1.14% | 228,445,050 |
| 2025-08-22 | 2025-08-20 | 78.550 | 2,874,400 | +56,200 | 1.11% | 225,784,120 |
| 2025-08-21 | 2025-08-19 | 79.000 | 2,818,200 | +83,000 | 1.09% | 222,637,800 |
| 2025-08-20 | 2025-08-18 | 83.500 | 2,735,200 | +1,200 | 1.06% | 228,389,200 |
| 2025-08-19 | 2025-08-15 | 82.050 | 2,734,000 | -145,200 | 1.06% | 224,324,700 |
| 2025-08-18 | 2025-08-14 | 79.300 | 2,879,200 | -12,800 | 1.12% | 228,320,560 |
| 2025-08-15 | 2025-08-13 | 78.800 | 2,892,000 | -41,400 | 1.12% | 227,889,600 |
| 2025-08-14 | 2025-08-12 | 75.350 | 2,933,400 | +55,800 | 1.14% | 221,031,690 |
| 2025-08-13 | 2025-08-11 | 77.600 | 2,877,600 | +16,200 | 1.11% | 223,301,760 |
| 2025-08-12 | 2025-08-08 | 76.700 | 2,861,400 | +50,800 | 1.11% | 219,469,380 |
| 2025-08-11 | 2025-08-07 | 78.800 | 2,810,600 | +8,400 | 1.09% | 221,475,280 |
| 2025-08-08 | 2025-08-06 | 80.500 | 2,802,200 | -11,200 | 1.09% | 225,577,100 |
| 2025-08-07 | 2025-08-05 | 81.000 | 2,813,400 | -45,200 | 1.09% | 227,885,400 |
| 2025-08-06 | 2025-08-04 | 79.000 | 2,858,600 | -207,400 | 1.11% | 225,829,400 |
| 2025-08-05 | 2025-08-01 | 75.100 | 3,066,000 | +40,000 | 1.19% | 230,256,600 |
| 2025-08-04 | 2025-07-31 | 78.850 | 3,026,000 | +138,600 | 1.17% | 238,600,100 |
| 2025-08-01 | 2025-07-30 | 79.350 | 2,887,400 | +34,600 | 1.12% | 229,115,190 |
| 2025-07-31 | 2025-07-29 | 81.800 | 2,852,800 | +197,800 | 1.10% | 233,359,040 |
| 2025-07-30 | 2025-07-28 | 84.750 | 2,655,000 | -784,800 | 1.03% | 225,011,250 |
| 2025-07-29 | 2025-07-25 | 68.050 | 3,439,800 | -16,600 | 1.33% | 234,078,390 |
| 2025-07-28 | 2025-07-24 | 72.950 | 3,456,400 | -61,000 | 1.34% | 252,144,380 |
| 2025-07-25 | 2025-07-23 | 72.000 | 3,517,400 | +161,800 | 1.36% | 253,252,800 |
| 2025-07-24 | 2025-07-22 | 71.850 | 3,355,600 | +121,400 | 1.30% | 241,099,860 |
| 2025-07-23 | 2025-07-21 | 72.400 | 3,234,200 | +209,400 | 1.25% | 234,156,080 |
| 2025-07-22 | 2025-07-18 | 73.000 | 3,024,800 | +140,400 | 1.17% | 220,810,400 |
| 2025-07-21 | 2025-07-17 | 71.700 | 2,884,400 | +25,600 | 1.12% | 206,811,480 |
| 2025-07-18 | 2025-07-16 | 70.250 | 2,858,800 | +29,200 | 1.11% | 200,830,700 |
| 2025-07-17 | 2025-07-15 | 71.950 | 2,829,600 | -53,400 | 1.10% | 203,589,720 |
| 2025-07-16 | 2025-07-14 | 74.650 | 2,883,000 | -7,600 | 1.12% | 215,215,950 |
| 2025-07-15 | 2025-07-11 | 72.200 | 2,890,600 | -126,800 | 1.12% | 208,701,320 |
| 2025-07-14 | 2025-07-10 | 74.550 | 3,017,400 | +312,000 | 1.17% | 224,947,170 |
| 2025-07-11 | 2025-07-09 | 69.600 | 2,705,400 | -165,400 | 1.05% | 188,295,840 |
| 2025-07-10 | 2025-07-08 | 60.200 | 2,870,800 | -396,300 | 1.11% | 172,822,160 |
| 2025-07-09 | 2025-07-07 | 59.400 | 3,267,100 | -51,100 | 1.27% | 194,065,740 |
| 2025-07-08 | 2025-07-04 | 59.200 | 3,318,200 | -109,400 | 1.29% | 196,437,440 |
| 2025-07-07 | 2025-07-03 | 57.000 | 3,427,600 | -39,000 | 1.33% | 195,373,200 |
| 2025-07-04 | 2025-07-02 | 55.400 | 3,466,600 | -61,600 | 1.34% | 192,049,640 |
| 2025-07-03 | 2025-06-30 | 53.800 | 3,528,200 | -228,000 | 1.37% | 189,817,160 |
| 2025-07-02 | 2025-06-27 | 55.350 | 3,756,200 | -69,600 | 1.45% | 207,905,670 |
| 2025-06-30 | 2025-06-26 | 55.600 | 3,825,800 | -499,800 | 1.48% | 212,714,480 |
| 2025-06-27 | 2025-06-25 | 58.500 | 4,325,600 | -183,400 | 1.68% | 253,047,600 |
| 2025-06-26 | 2025-06-24 | 57.700 | 4,509,000 | -428,000 | 1.75% | 260,169,300 |
| 2025-06-25 | 2025-06-23 | 55.850 | 4,937,000 | -148,000 | 1.91% | 275,731,450 |
| 2025-06-24 | 2025-06-20 | 56.300 | 5,085,000 | -128,200 | 1.97% | 286,285,500 |
| 2025-06-23 | 2025-06-19 | 56.900 | 5,213,200 | -75,800 | 2.32% | 296,631,080 |
| 2025-06-20 | 2025-06-18 | 57.450 | 5,289,000 | -99,600 | 2.36% | 303,853,050 |
| 2025-06-19 | 2025-06-17 | 56.800 | 5,388,600 | -118,800 | 2.40% | 306,072,480 |
| 2025-06-18 | 2025-06-16 | 59.500 | 5,507,400 | -357,000 | 2.45% | 327,690,300 |
| 2025-06-17 | 2025-06-13 | 57.800 | 5,864,400 | -7,200 | 2.61% | 338,962,320 |
| 2025-06-16 | 2025-06-12 | 59.300 | 5,871,600 | -7,400 | 2.62% | 348,185,880 |
| 2025-06-13 | 2025-06-11 | 58.300 | 5,879,000 | -178,600 | 2.62% | 342,745,700 |
| 2025-06-12 | 2025-06-10 | 59.450 | 6,057,600 | -30,200 | 2.70% | 360,124,320 |
| 2025-06-11 | 2025-06-09 | 59.050 | 6,087,800 | -97,400 | 2.71% | 359,484,590 |
| 2025-06-10 | 2025-06-06 | 57.550 | 6,185,200 | -220,400 | 2.75% | 355,958,260 |
| 2025-06-09 | 2025-06-05 | 56.950 | 6,405,600 | -338,600 | 2.85% | 364,798,920 |
| 2025-06-06 | 2025-06-04 | 57.900 | 6,744,200 | +115,600 | 3.00% | 390,489,180 |
| 2025-06-05 | 2025-06-03 | 56.500 | 6,628,600 | -25,800 | 2.95% | 374,515,900 |
| 2025-06-04 | 2025-06-02 | 57.700 | 6,654,400 | -10,400 | 2.96% | 383,958,880 |
| 2025-06-03 | 2025-05-30 | 58.000 | 6,664,800 | -383,600 | 2.97% | 386,558,400 |
| 2025-06-02 | 2025-05-29 | 57.500 | 7,048,400 | -43,200 | 3.14% | 405,283,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 7,091,600 | -89,603 | 3.16% | 407,767,000 |
| 2025-05-29 | 2025-05-27 | 54.900 | 7,181,203 | +576,400 | 3.20% | 394,248,045 |
| 2025-05-28 | 2025-05-26 | 53.700 | 6,604,803 | -185,800 | 2.94% | 354,677,921 |
| 2025-05-27 | 2025-05-23 | 55.150 | 6,790,603 | 3.02% | 374,501,755 |
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