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 | 16.550 | 125,000 | +0 | 0.18% | 2,068,750 |
| 2025-10-13 | 2025-10-09 | 17.220 | 125,000 | +0 | 0.18% | 2,152,500 |
| 2025-10-10 | 2025-10-08 | 19.170 | 125,000 | -1,000 | 0.18% | 2,396,250 |
| 2025-10-09 | 2025-10-06 | 19.090 | 126,000 | -18,000 | 0.19% | 2,405,340 |
| 2025-10-08 | 2025-10-03 | 17.550 | 144,000 | -97,500 | 0.21% | 2,527,200 |
| 2025-10-06 | 2025-10-02 | 16.000 | 241,500 | -10,500 | 0.36% | 3,864,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 252,000 | +25,500 | 0.37% | 3,830,400 |
| 2025-10-02 | 2025-09-29 | 15.560 | 226,500 | +38,000 | 0.33% | 3,524,340 |
| 2025-09-30 | 2025-09-26 | 17.780 | 188,500 | +5,500 | 0.28% | 3,351,530 |
| 2025-09-26 | 2025-09-24 | 18.400 | 183,000 | -14,000 | 0.27% | 3,367,200 |
| 2025-09-25 | 2025-09-23 | 17.850 | 197,000 | +1,500 | 0.29% | 3,516,450 |
| 2025-09-24 | 2025-09-22 | 18.390 | 195,500 | -3,000 | 0.29% | 3,595,245 |
| 2025-09-23 | 2025-09-19 | 18.470 | 198,500 | -500 | 0.29% | 3,666,295 |
| 2025-09-22 | 2025-09-18 | 18.130 | 199,000 | -64,000 | 0.29% | 3,607,870 |
| 2025-09-18 | 2025-09-16 | 18.040 | 263,000 | -500 | 0.39% | 4,744,520 |
| 2025-09-17 | 2025-09-15 | 17.980 | 263,500 | +1,000 | 0.39% | 4,737,730 |
| 2025-09-16 | 2025-09-12 | 17.860 | 262,500 | -2,500 | 0.39% | 4,688,250 |
| 2025-09-15 | 2025-09-11 | 18.100 | 265,000 | -1,500 | 0.39% | 4,796,500 |
| 2025-09-11 | 2025-09-09 | 18.200 | 266,500 | +12,000 | 0.39% | 4,850,300 |
| 2025-09-10 | 2025-09-08 | 17.740 | 254,500 | +22,500 | 0.37% | 4,514,830 |
| 2025-09-09 | 2025-09-05 | 17.740 | 232,000 | +500 | 0.34% | 4,115,680 |
| 2025-09-08 | 2025-09-04 | 17.470 | 231,500 | +500 | 0.34% | 4,044,305 |
| 2025-09-05 | 2025-09-03 | 18.220 | 231,000 | -14,000 | 0.34% | 4,208,820 |
| 2025-09-04 | 2025-09-02 | 17.500 | 245,000 | +7,500 | 0.36% | 4,287,500 |
| 2025-09-03 | 2025-09-01 | 17.690 | 237,500 | +5,500 | 0.35% | 4,201,375 |
| 2025-09-02 | 2025-08-29 | 18.050 | 232,000 | -4,000 | 0.34% | 4,187,600 |
| 2025-09-01 | 2025-08-28 | 18.380 | 236,000 | -3,500 | 0.35% | 4,337,680 |
| 2025-08-29 | 2025-08-27 | 18.420 | 239,500 | -5,500 | 0.35% | 4,411,590 |
| 2025-08-28 | 2025-08-26 | 18.770 | 245,000 | -5,500 | 0.36% | 4,598,650 |
| 2025-08-27 | 2025-08-25 | 18.330 | 250,500 | +14,500 | 0.37% | 4,591,665 |
| 2025-08-26 | 2025-08-22 | 17.290 | 236,000 | -10,500 | 0.35% | 4,080,440 |
| 2025-08-25 | 2025-08-21 | 17.550 | 246,500 | -2,500 | 0.36% | 4,326,075 |
| 2025-08-22 | 2025-08-20 | 17.100 | 249,000 | -26,000 | 0.37% | 4,257,900 |
| 2025-08-21 | 2025-08-19 | 16.310 | 275,000 | +16,000 | 0.40% | 4,485,250 |
| 2025-08-20 | 2025-08-18 | 16.690 | 259,000 | +4,500 | 0.38% | 4,322,710 |
| 2025-08-19 | 2025-08-15 | 17.010 | 254,500 | -2,000 | 0.37% | 4,329,045 |
| 2025-08-18 | 2025-08-14 | 16.430 | 256,500 | +5,000 | 0.38% | 4,214,295 |
| 2025-08-15 | 2025-08-13 | 16.880 | 251,500 | -10,500 | 0.37% | 4,245,320 |
| 2025-08-14 | 2025-08-12 | 16.930 | 262,000 | +3,000 | 0.39% | 4,435,660 |
| 2025-08-13 | 2025-08-11 | 17.280 | 259,000 | +1,000 | 0.38% | 4,475,520 |
| 2025-08-12 | 2025-08-08 | 17.600 | 258,000 | +3,500 | 0.38% | 4,540,800 |
| 2025-08-11 | 2025-08-07 | 17.440 | 254,500 | -5,000 | 0.37% | 4,438,480 |
| 2025-08-08 | 2025-08-06 | 17.300 | 259,500 | +20,000 | 0.38% | 4,489,350 |
| 2025-08-07 | 2025-08-05 | 17.530 | 239,500 | +15,000 | 0.35% | 4,198,435 |
| 2025-08-06 | 2025-08-04 | 16.860 | 224,500 | -500 | 0.33% | 3,785,070 |
| 2025-08-05 | 2025-08-01 | 16.160 | 225,000 | -5,000 | 0.33% | 3,636,000 |
| 2025-08-04 | 2025-07-31 | 16.540 | 230,000 | +28,500 | 0.34% | 3,804,200 |
| 2025-08-01 | 2025-07-30 | 17.000 | 201,500 | -18,000 | 0.30% | 3,425,500 |
| 2025-07-31 | 2025-07-29 | 16.060 | 219,500 | -4,500 | 0.32% | 3,525,170 |
| 2025-07-30 | 2025-07-28 | 16.320 | 224,000 | +9,500 | 0.33% | 3,655,680 |
| 2025-07-29 | 2025-07-25 | 17.020 | 214,500 | -40,500 | 0.32% | 3,650,790 |
| 2025-07-28 | 2025-07-24 | 14.760 | 255,000 | -42,500 | 0.38% | 3,763,800 |
| 2025-07-24 | 2025-07-22 | 13.740 | 297,500 | -10,000 | 0.44% | 4,087,650 |
| 2025-07-23 | 2025-07-21 | 13.540 | 307,500 | -12,000 | 0.45% | 4,163,550 |
| 2025-07-22 | 2025-07-18 | 13.780 | 319,500 | -16,000 | 0.47% | 4,402,710 |
| 2025-07-21 | 2025-07-17 | 13.960 | 335,500 | +24,500 | 0.49% | 4,683,580 |
| 2025-07-18 | 2025-07-16 | 14.240 | 311,000 | -44,500 | 0.46% | 4,428,640 |
| 2025-07-17 | 2025-07-15 | 13.860 | 355,500 | -16,000 | 0.52% | 4,927,230 |
| 2025-07-16 | 2025-07-14 | 13.680 | 371,500 | -35,000 | 0.55% | 5,082,120 |
| 2025-07-15 | 2025-07-11 | 13.560 | 406,500 | +44,000 | 0.60% | 5,512,140 |
| 2025-07-14 | 2025-07-10 | 13.840 | 362,500 | -2,500 | 0.53% | 5,017,000 |
| 2025-07-11 | 2025-07-09 | 13.900 | 365,000 | +4,500 | 0.54% | 5,073,500 |
| 2025-07-10 | 2025-07-08 | 13.860 | 360,500 | -4,500 | 0.53% | 4,996,530 |
| 2025-07-09 | 2025-07-07 | 14.600 | 365,000 | -18,000 | 0.54% | 5,329,000 |
| 2025-07-08 | 2025-07-04 | 13.080 | 383,000 | +7,000 | 0.56% | 5,009,640 |
| 2025-07-07 | 2025-07-03 | 12.820 | 376,000 | +7,000 | 0.55% | 4,820,320 |
| 2025-07-04 | 2025-07-02 | 12.800 | 369,000 | +1,000 | 0.54% | 4,723,200 |
| 2025-07-03 | 2025-06-30 | 12.620 | 368,000 | +29,000 | 0.54% | 4,644,160 |
| 2025-07-02 | 2025-06-27 | 11.820 | 339,000 | -6,500 | 0.50% | 4,006,980 |
| 2025-06-30 | 2025-06-26 | 11.800 | 345,500 | -84,000 | 0.51% | 4,076,900 |
| 2025-06-27 | 2025-06-25 | 11.160 | 429,500 | -40,000 | 0.63% | 4,793,220 |
| 2025-06-26 | 2025-06-24 | 10.760 | 469,500 | -63,500 | 0.69% | 5,051,820 |
| 2025-06-25 | 2025-06-23 | 10.360 | 533,000 | -6,500 | 0.78% | 5,521,880 |
| 2025-06-24 | 2025-06-20 | 10.020 | 539,500 | -13,500 | 0.79% | 5,405,790 |
| 2025-06-23 | 2025-06-19 | 9.980 | 553,000 | +16,500 | 0.81% | 5,518,940 |
| 2025-06-20 | 2025-06-18 | 10.100 | 536,500 | -1,000 | 0.79% | 5,418,650 |
| 2025-06-19 | 2025-06-17 | 10.200 | 537,500 | -49,000 | 0.79% | 5,482,500 |
| 2025-06-18 | 2025-06-16 | 10.280 | 586,500 | +60,500 | 0.86% | 6,029,220 |
| 2025-06-17 | 2025-06-13 | 9.850 | 526,000 | +17,500 | 0.77% | 5,181,100 |
| 2025-06-16 | 2025-06-12 | 10.060 | 508,500 | +58,000 | 0.75% | 5,115,510 |
| 2025-06-13 | 2025-06-11 | 9.870 | 450,500 | -2,000 | 0.66% | 4,446,435 |
| 2025-06-12 | 2025-06-10 | 9.800 | 452,500 | +63,000 | 0.67% | 4,434,500 |
| 2025-06-11 | 2025-06-09 | 9.810 | 389,500 | +7,500 | 0.57% | 3,820,995 |
| 2025-06-10 | 2025-06-06 | 9.700 | 382,000 | -6,000 | 0.56% | 3,705,400 |
| 2025-06-09 | 2025-06-05 | 9.880 | 388,000 | +36,500 | 0.57% | 3,833,440 |
| 2025-06-06 | 2025-06-04 | 10.020 | 351,500 | +10,500 | 0.52% | 3,522,030 |
| 2025-06-05 | 2025-06-03 | 10.000 | 341,000 | -21,000 | 0.50% | 3,410,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 362,000 | +8,500 | 0.53% | 3,721,360 |
| 2025-06-03 | 2025-05-30 | 9.710 | 353,500 | -31,000 | 0.52% | 3,432,485 |
| 2025-06-02 | 2025-05-29 | 10.120 | 384,500 | +29,000 | 0.57% | 3,891,140 |
| 2025-05-30 | 2025-05-28 | 10.040 | 355,500 | +26,000 | 0.52% | 3,569,220 |
| 2025-05-29 | 2025-05-27 | 10.680 | 329,500 | 0.49% | 3,519,060 |
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