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 | 10.550 | 494,400 | +0 | 0.90% | 5,215,920 |
| 2025-10-13 | 2025-10-09 | 10.720 | 494,400 | +0 | 0.90% | 5,299,968 |
| 2025-10-10 | 2025-10-08 | 11.430 | 494,400 | -6,000 | 0.90% | 5,650,992 |
| 2025-10-09 | 2025-10-06 | 10.890 | 500,400 | -1,400 | 0.91% | 5,449,356 |
| 2025-10-08 | 2025-10-03 | 10.650 | 501,800 | +800 | 0.91% | 5,344,170 |
| 2025-10-06 | 2025-10-02 | 10.690 | 501,000 | -5,000 | 0.91% | 5,355,690 |
| 2025-10-03 | 2025-09-30 | 9.860 | 506,000 | +1,400 | 0.92% | 4,989,160 |
| 2025-10-02 | 2025-09-29 | 10.040 | 504,600 | +5,000 | 0.91% | 5,066,184 |
| 2025-09-30 | 2025-09-26 | 10.150 | 499,600 | -20,400 | 0.91% | 5,070,940 |
| 2025-09-29 | 2025-09-25 | 10.080 | 520,000 | +7,600 | 0.94% | 5,241,600 |
| 2025-09-26 | 2025-09-24 | 10.480 | 512,400 | -1,600 | 0.93% | 5,369,952 |
| 2025-09-25 | 2025-09-23 | 10.590 | 514,000 | +9,800 | 0.93% | 5,443,260 |
| 2025-09-24 | 2025-09-22 | 11.100 | 504,200 | +8,800 | 0.91% | 5,596,620 |
| 2025-09-23 | 2025-09-19 | 11.420 | 495,400 | -1,200 | 0.90% | 5,657,468 |
| 2025-09-22 | 2025-09-18 | 11.470 | 496,600 | -200 | 0.90% | 5,696,002 |
| 2025-09-19 | 2025-09-17 | 11.500 | 496,800 | +3,000 | 0.90% | 5,713,200 |
| 2025-09-17 | 2025-09-15 | 11.500 | 493,800 | -600 | 0.90% | 5,678,700 |
| 2025-09-16 | 2025-09-12 | 11.460 | 494,400 | -5,000 | 0.90% | 5,665,824 |
| 2025-09-15 | 2025-09-11 | 11.800 | 499,400 | -49,600 | 0.91% | 5,892,920 |
| 2025-09-11 | 2025-09-09 | 12.100 | 549,000 | -4,600 | 1.00% | 6,642,900 |
| 2025-09-10 | 2025-09-08 | 12.300 | 553,600 | +6,400 | 1.00% | 6,809,280 |
| 2025-09-08 | 2025-09-04 | 12.170 | 547,200 | -2,000 | 0.99% | 6,659,424 |
| 2025-09-05 | 2025-09-03 | 12.280 | 549,200 | -800 | 1.00% | 6,744,176 |
| 2025-09-04 | 2025-09-02 | 12.370 | 550,000 | -2,000 | 1.00% | 6,803,500 |
| 2025-09-03 | 2025-09-01 | 12.500 | 552,000 | +1,000 | 1.00% | 6,900,000 |
| 2025-09-02 | 2025-08-29 | 12.360 | 551,000 | +6,600 | 1.00% | 6,810,360 |
| 2025-09-01 | 2025-08-28 | 12.500 | 544,400 | -8,400 | 0.99% | 6,805,000 |
| 2025-08-29 | 2025-08-27 | 12.510 | 552,800 | +2,200 | 1.00% | 6,915,528 |
| 2025-08-28 | 2025-08-26 | 12.750 | 550,600 | +800 | 1.00% | 7,020,150 |
| 2025-08-27 | 2025-08-25 | 13.000 | 549,800 | +1,000 | 1.00% | 7,147,400 |
| 2025-08-26 | 2025-08-22 | 12.970 | 548,800 | +14,600 | 1.00% | 7,117,936 |
| 2025-08-21 | 2025-08-19 | 13.420 | 534,200 | +9,400 | 0.97% | 7,168,964 |
| 2025-08-20 | 2025-08-18 | 13.550 | 524,800 | +3,800 | 0.95% | 7,111,040 |
| 2025-08-19 | 2025-08-15 | 13.920 | 521,000 | +22,000 | 0.94% | 7,252,320 |
| 2025-08-18 | 2025-08-14 | 13.380 | 499,000 | +53,200 | 0.90% | 6,676,620 |
| 2025-08-15 | 2025-08-13 | 13.080 | 445,800 | +1,400 | 0.81% | 5,831,064 |
| 2025-08-14 | 2025-08-12 | 12.200 | 444,400 | -3,800 | 0.81% | 5,421,680 |
| 2025-08-13 | 2025-08-11 | 12.350 | 448,200 | +10,000 | 0.81% | 5,535,270 |
| 2025-08-12 | 2025-08-08 | 12.120 | 438,200 | +1,000 | 0.79% | 5,310,984 |
| 2025-08-08 | 2025-08-06 | 12.340 | 437,200 | -200 | 0.79% | 5,395,048 |
| 2025-08-04 | 2025-07-31 | 12.280 | 437,400 | +8,000 | 0.79% | 5,371,272 |
| 2025-08-01 | 2025-07-30 | 12.640 | 429,400 | -3,400 | 0.78% | 5,427,616 |
| 2025-07-31 | 2025-07-29 | 12.960 | 432,800 | +800 | 0.78% | 5,609,088 |
| 2025-07-30 | 2025-07-28 | 12.900 | 432,000 | -200 | 0.78% | 5,572,800 |
| 2025-07-29 | 2025-07-25 | 12.960 | 432,200 | +9,000 | 0.78% | 5,601,312 |
| 2025-07-28 | 2025-07-24 | 12.900 | 423,200 | -1,200 | 0.77% | 5,459,280 |
| 2025-07-23 | 2025-07-21 | 12.840 | 424,400 | -1,000 | 0.77% | 5,449,296 |
| 2025-07-22 | 2025-07-18 | 12.740 | 425,400 | +15,600 | 0.77% | 5,419,596 |
| 2025-07-21 | 2025-07-17 | 13.000 | 409,800 | +7,000 | 0.74% | 5,327,400 |
| 2025-07-18 | 2025-07-16 | 13.020 | 402,800 | -1,400 | 0.73% | 5,244,456 |
| 2025-07-17 | 2025-07-15 | 13.620 | 404,200 | +600 | 0.73% | 5,505,204 |
| 2025-07-16 | 2025-07-14 | 12.960 | 403,600 | -7,000 | 0.73% | 5,230,656 |
| 2025-07-15 | 2025-07-11 | 12.480 | 410,600 | +10,800 | 0.74% | 5,124,288 |
| 2025-07-14 | 2025-07-10 | 12.360 | 399,800 | -46,000 | 0.72% | 4,941,528 |
| 2025-07-11 | 2025-07-09 | 12.700 | 445,800 | -19,600 | 0.81% | 5,661,660 |
| 2025-07-10 | 2025-07-08 | 13.580 | 465,400 | +1,200 | 0.84% | 6,320,132 |
| 2025-07-09 | 2025-07-07 | 13.520 | 464,200 | +22,800 | 0.84% | 6,275,984 |
| 2025-07-08 | 2025-07-04 | 14.240 | 441,400 | -12,600 | 0.80% | 6,285,536 |
| 2025-07-07 | 2025-07-03 | 14.400 | 454,000 | +400 | 0.82% | 6,537,600 |
| 2025-07-04 | 2025-07-02 | 14.360 | 453,600 | +10,600 | 0.82% | 6,513,696 |
| 2025-07-03 | 2025-06-30 | 14.200 | 443,000 | -3,400 | 0.80% | 6,290,600 |
| 2025-07-02 | 2025-06-27 | 14.320 | 446,400 | +10,400 | 0.81% | 6,392,448 |
| 2025-06-30 | 2025-06-26 | 14.760 | 436,000 | +18,000 | 0.79% | 6,435,360 |
| 2025-06-27 | 2025-06-25 | 14.720 | 418,000 | +1,400 | 0.76% | 6,152,960 |
| 2025-06-26 | 2025-06-24 | 14.900 | 416,600 | +10,400 | 0.76% | 6,207,340 |
| 2025-06-25 | 2025-06-23 | 14.720 | 406,200 | +5,200 | 0.74% | 5,979,264 |
| 2025-06-24 | 2025-06-20 | 15.820 | 401,000 | +18,600 | 0.73% | 6,343,820 |
| 2025-06-23 | 2025-06-19 | 15.100 | 382,400 | -22,600 | 0.69% | 5,774,240 |
| 2025-06-20 | 2025-06-18 | 15.320 | 405,000 | +8,000 | 0.73% | 6,204,600 |
| 2025-06-19 | 2025-06-17 | 15.720 | 397,000 | -12,200 | 0.72% | 6,240,840 |
| 2025-06-18 | 2025-06-16 | 16.040 | 409,200 | +18,800 | 0.74% | 6,563,568 |
| 2025-06-17 | 2025-06-13 | 15.820 | 390,400 | +3,200 | 0.71% | 6,176,128 |
| 2025-06-16 | 2025-06-12 | 16.700 | 387,200 | +79,200 | 0.70% | 6,466,240 |
| 2025-06-13 | 2025-06-11 | 17.760 | 308,000 | +200,200 | 0.56% | 5,470,080 |
| 2025-06-12 | 2025-06-10 | 22.950 | 107,800 | 0.20% | 2,474,010 |
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