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 | 10.280 | 600,000 | +0 | 0.63% | 6,168,000 |
| 2025-10-13 | 2025-10-09 | 10.500 | 600,000 | +0 | 0.63% | 6,300,000 |
| 2025-10-10 | 2025-10-08 | 10.700 | 600,000 | +0 | 0.63% | 6,420,000 |
| 2025-10-09 | 2025-10-06 | 10.960 | 600,000 | +0 | 0.63% | 6,576,000 |
| 2025-10-08 | 2025-10-03 | 11.000 | 600,000 | +0 | 0.63% | 6,600,000 |
| 2025-10-06 | 2025-10-02 | 11.000 | 600,000 | +13,000 | 0.63% | 6,600,000 |
| 2025-10-03 | 2025-09-30 | 10.890 | 587,000 | +10,000 | 0.62% | 6,392,430 |
| 2025-10-02 | 2025-09-29 | 11.040 | 577,000 | -3,000 | 0.61% | 6,370,080 |
| 2025-09-30 | 2025-09-26 | 11.450 | 580,000 | -16,500 | 0.61% | 6,641,000 |
| 2025-09-26 | 2025-09-24 | 10.780 | 596,500 | -1,500 | 0.63% | 6,430,270 |
| 2025-09-25 | 2025-09-23 | 10.720 | 598,000 | -500 | 0.63% | 6,410,560 |
| 2025-09-24 | 2025-09-22 | 10.720 | 598,500 | +9,500 | 0.63% | 6,415,920 |
| 2025-09-22 | 2025-09-18 | 11.400 | 589,000 | +8,000 | 0.62% | 6,714,600 |
| 2025-09-19 | 2025-09-17 | 11.810 | 581,000 | -75,000 | 0.61% | 6,861,610 |
| 2025-09-18 | 2025-09-16 | 10.790 | 656,000 | -500 | 0.69% | 7,078,240 |
| 2025-09-16 | 2025-09-12 | 10.850 | 656,500 | -1,000 | 0.69% | 7,123,025 |
| 2025-09-15 | 2025-09-11 | 10.720 | 657,500 | -1,500 | 0.69% | 7,048,400 |
| 2025-09-12 | 2025-09-10 | 10.840 | 659,000 | +2,000 | 0.70% | 7,143,560 |
| 2025-09-11 | 2025-09-09 | 10.670 | 657,000 | -1,000 | 0.69% | 7,010,190 |
| 2025-09-10 | 2025-09-08 | 10.950 | 658,000 | -19,000 | 0.69% | 7,205,100 |
| 2025-09-09 | 2025-09-05 | 10.630 | 677,000 | +3,000 | 0.71% | 7,196,510 |
| 2025-09-08 | 2025-09-04 | 10.570 | 674,000 | +15,000 | 0.71% | 7,124,180 |
| 2025-09-05 | 2025-09-03 | 10.660 | 659,000 | +500 | 0.70% | 7,024,940 |
| 2025-09-04 | 2025-09-02 | 11.070 | 658,500 | +6,000 | 0.70% | 7,289,595 |
| 2025-09-02 | 2025-08-29 | 11.220 | 652,500 | -2,000 | 0.69% | 7,321,050 |
| 2025-09-01 | 2025-08-28 | 10.720 | 654,500 | -5,000 | 0.69% | 7,016,240 |
| 2025-08-29 | 2025-08-27 | 10.680 | 659,500 | -11,500 | 0.70% | 7,043,460 |
| 2025-08-28 | 2025-08-26 | 11.110 | 671,000 | +3,500 | 0.71% | 7,454,810 |
| 2025-08-27 | 2025-08-25 | 11.850 | 667,500 | +1,000 | 0.70% | 7,909,875 |
| 2025-08-26 | 2025-08-22 | 11.350 | 666,500 | -7,500 | 0.70% | 7,564,775 |
| 2025-08-25 | 2025-08-21 | 11.690 | 674,000 | -2,000 | 0.71% | 7,879,060 |
| 2025-08-22 | 2025-08-20 | 11.730 | 676,000 | -7,000 | 0.71% | 7,929,480 |
| 2025-08-21 | 2025-08-19 | 11.840 | 683,000 | -2,500 | 0.72% | 8,086,720 |
| 2025-08-20 | 2025-08-18 | 11.000 | 685,500 | -28,500 | 0.72% | 7,540,500 |
| 2025-08-19 | 2025-08-15 | 10.330 | 714,000 | -9,500 | 0.75% | 7,375,620 |
| 2025-08-18 | 2025-08-14 | 10.180 | 723,500 | -5,000 | 0.76% | 7,365,230 |
| 2025-08-15 | 2025-08-13 | 8.930 | 728,500 | +5,000 | 0.77% | 6,505,505 |
| 2025-08-14 | 2025-08-12 | 8.960 | 723,500 | -1,000 | 0.76% | 6,482,560 |
| 2025-08-13 | 2025-08-11 | 9.100 | 724,500 | -27,500 | 0.76% | 6,592,950 |
| 2025-08-12 | 2025-08-08 | 9.390 | 752,000 | +3,000 | 0.79% | 7,061,280 |
| 2025-08-11 | 2025-08-07 | 9.540 | 749,000 | -2,500 | 0.79% | 7,145,460 |
| 2025-08-08 | 2025-08-06 | 9.700 | 751,500 | -6,000 | 0.79% | 7,289,550 |
| 2025-08-07 | 2025-08-05 | 9.710 | 757,500 | -3,000 | 0.80% | 7,355,325 |
| 2025-08-06 | 2025-08-04 | 9.800 | 760,500 | -3,000 | 0.80% | 7,452,900 |
| 2025-08-05 | 2025-08-01 | 9.390 | 763,500 | +7,000 | 0.81% | 7,169,265 |
| 2025-08-04 | 2025-07-31 | 9.510 | 756,500 | -7,000 | 0.80% | 7,194,315 |
| 2025-08-01 | 2025-07-30 | 9.560 | 763,500 | -4,500 | 0.81% | 7,299,060 |
| 2025-07-31 | 2025-07-29 | 9.880 | 768,000 | +1,000 | 0.81% | 7,587,840 |
| 2025-07-30 | 2025-07-28 | 9.860 | 767,000 | -2,500 | 0.81% | 7,562,620 |
| 2025-07-29 | 2025-07-25 | 10.000 | 769,500 | -13,000 | 0.81% | 7,695,000 |
| 2025-07-25 | 2025-07-23 | 9.990 | 782,500 | +12,000 | 0.83% | 7,817,175 |
| 2025-07-24 | 2025-07-22 | 9.980 | 770,500 | -17,000 | 0.81% | 7,689,590 |
| 2025-07-23 | 2025-07-21 | 9.980 | 787,500 | -28,500 | 0.83% | 7,859,250 |
| 2025-07-22 | 2025-07-18 | 10.100 | 816,000 | -33,000 | 0.86% | 8,241,600 |
| 2025-07-21 | 2025-07-17 | 10.000 | 849,000 | -4,000 | 0.90% | 8,490,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 853,000 | -10,000 | 0.90% | 8,581,180 |
| 2025-07-17 | 2025-07-15 | 9.770 | 863,000 | +1,500 | 0.91% | 8,431,510 |
| 2025-07-16 | 2025-07-14 | 9.770 | 861,500 | +4,000 | 0.91% | 8,416,855 |
| 2025-07-15 | 2025-07-11 | 9.930 | 857,500 | +7,000 | 0.91% | 8,514,975 |
| 2025-07-14 | 2025-07-10 | 10.300 | 850,500 | -3,500 | 0.90% | 8,760,150 |
| 2025-07-11 | 2025-07-09 | 9.410 | 854,000 | +12,000 | 0.90% | 8,036,140 |
| 2025-07-10 | 2025-07-08 | 9.230 | 842,000 | +5,000 | 0.89% | 7,771,660 |
| 2025-07-09 | 2025-07-07 | 9.400 | 837,000 | -6,000 | 0.88% | 7,867,800 |
| 2025-07-08 | 2025-07-04 | 9.700 | 843,000 | +106,500 | 0.89% | 8,177,100 |
| 2025-07-07 | 2025-07-03 | 10.800 | 736,500 | +13,000 | 0.78% | 7,954,200 |
| 2025-07-04 | 2025-07-02 | 11.260 | 723,500 | +500 | 0.76% | 8,146,610 |
| 2025-07-03 | 2025-06-30 | 10.880 | 723,000 | +35,000 | 0.76% | 7,866,240 |
| 2025-07-02 | 2025-06-27 | 11.320 | 688,000 | +10,000 | 0.73% | 7,788,160 |
| 2025-06-30 | 2025-06-26 | 11.740 | 678,000 | -4,000 | 0.72% | 7,959,720 |
| 2025-06-27 | 2025-06-25 | 12.300 | 682,000 | -18,500 | 0.72% | 8,388,600 |
| 2025-06-26 | 2025-06-24 | 12.220 | 700,500 | +18,500 | 0.74% | 8,560,110 |
| 2025-06-25 | 2025-06-23 | 12.000 | 682,000 | -38,500 | 0.72% | 8,184,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 720,500 | +4,500 | 0.76% | 8,977,430 |
| 2025-06-23 | 2025-06-19 | 12.120 | 716,000 | -9,000 | 0.76% | 8,677,920 |
| 2025-06-20 | 2025-06-18 | 12.880 | 725,000 | -24,000 | 0.77% | 9,338,000 |
| 2025-06-19 | 2025-06-17 | 13.000 | 749,000 | +54,500 | 0.79% | 9,737,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 694,500 | -26,000 | 0.73% | 7,750,620 |
| 2025-06-17 | 2025-06-13 | 11.800 | 720,500 | +107,500 | 0.76% | 8,501,900 |
| 2025-06-16 | 2025-06-12 | 12.960 | 613,000 | +61,000 | 0.65% | 7,944,480 |
| 2025-06-13 | 2025-06-11 | 13.360 | 552,000 | +100,000 | 0.58% | 7,374,720 |
| 2025-06-12 | 2025-06-10 | 14.200 | 452,000 | 0.48% | 6,418,400 |
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