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 | 32.760 | 5,309,300 | +0 | 1.82% | 173,932,668 |
| 2025-10-13 | 2025-10-09 | 32.820 | 5,309,300 | +0 | 1.82% | 174,251,226 |
| 2025-10-10 | 2025-10-08 | 32.840 | 5,309,300 | +2,000 | 1.82% | 174,357,412 |
| 2025-10-09 | 2025-10-06 | 32.640 | 5,307,300 | -8,500 | 1.82% | 173,230,272 |
| 2025-10-08 | 2025-10-03 | 32.800 | 5,315,800 | -17,200 | 1.83% | 174,358,240 |
| 2025-10-06 | 2025-10-02 | 32.700 | 5,333,000 | +19,600 | 1.83% | 174,389,100 |
| 2025-10-03 | 2025-09-30 | 33.360 | 5,313,400 | -3,200 | 1.82% | 177,255,024 |
| 2025-10-02 | 2025-09-29 | 32.900 | 5,316,600 | +5,300 | 1.83% | 174,916,140 |
| 2025-09-30 | 2025-09-26 | 32.660 | 5,311,300 | -128,200 | 1.82% | 173,467,058 |
| 2025-09-29 | 2025-09-25 | 32.300 | 5,439,500 | +37,800 | 1.87% | 175,695,850 |
| 2025-09-26 | 2025-09-24 | 32.820 | 5,401,700 | +6,400 | 1.85% | 177,283,794 |
| 2025-09-25 | 2025-09-23 | 32.820 | 5,395,300 | +18,000 | 1.85% | 177,073,746 |
| 2025-09-24 | 2025-09-22 | 33.000 | 5,377,300 | +35,200 | 1.85% | 177,450,900 |
| 2025-09-23 | 2025-09-19 | 33.340 | 5,342,100 | +104,300 | 1.83% | 178,105,614 |
| 2025-09-22 | 2025-09-18 | 33.500 | 5,237,800 | +29,900 | 1.80% | 175,466,300 |
| 2025-09-19 | 2025-09-17 | 33.940 | 5,207,900 | -13,900 | 1.79% | 176,756,126 |
| 2025-09-18 | 2025-09-16 | 34.460 | 5,221,800 | -300 | 1.79% | 179,943,228 |
| 2025-09-17 | 2025-09-15 | 34.887 | 5,222,100 | +6,500 | 1.79% | 182,185,559 |
| 2025-09-16 | 2025-09-12 | 35.008 | 5,215,600 | +74,704 | 1.79% | 182,589,862 |
| 2025-09-15 | 2025-09-11 | 35.170 | 5,140,896 | -20,331 | 1.78% | 180,803,970 |
| 2025-09-12 | 2025-09-10 | 35.392 | 5,161,227 | -5,455 | 1.79% | 182,663,908 |
| 2025-09-11 | 2025-09-09 | 35.190 | 5,166,682 | -3,669 | 1.79% | 181,815,049 |
| 2025-09-10 | 2025-09-08 | 35.271 | 5,170,351 | -61,390 | 1.79% | 182,361,225 |
| 2025-09-09 | 2025-09-05 | 34.827 | 5,231,741 | +27,769 | 1.81% | 182,205,397 |
| 2025-09-08 | 2025-09-04 | 34.746 | 5,203,972 | +107,507 | 1.80% | 180,818,512 |
| 2025-09-05 | 2025-09-03 | 35.109 | 5,096,465 | -72,002 | 1.76% | 178,933,015 |
| 2025-09-04 | 2025-09-02 | 35.936 | 5,168,467 | -91,242 | 1.79% | 185,734,299 |
| 2025-09-03 | 2025-09-01 | 35.291 | 5,259,709 | +19,141 | 1.82% | 185,619,000 |
| 2025-09-02 | 2025-08-29 | 36.259 | 5,240,568 | -145,293 | 1.81% | 190,016,236 |
| 2025-09-01 | 2025-08-28 | 34.444 | 5,385,861 | -4,463 | 1.86% | 185,509,293 |
| 2025-08-29 | 2025-08-27 | 34.545 | 5,390,324 | +6,744 | 1.87% | 186,206,526 |
| 2025-08-28 | 2025-08-26 | 35.008 | 5,383,580 | -15,472 | 1.86% | 188,470,575 |
| 2025-08-27 | 2025-08-25 | 35.210 | 5,399,052 | -3,272 | 1.87% | 190,101,005 |
| 2025-08-26 | 2025-08-22 | 34.504 | 5,402,324 | +4,562 | 1.87% | 186,403,173 |
| 2025-08-25 | 2025-08-21 | 34.666 | 5,397,762 | -11,009 | 1.87% | 187,116,580 |
| 2025-08-22 | 2025-08-20 | 34.787 | 5,408,771 | -20,430 | 1.87% | 188,152,658 |
| 2025-08-21 | 2025-08-19 | 34.787 | 5,429,201 | -35,604 | 1.88% | 188,863,348 |
| 2025-08-20 | 2025-08-18 | 34.625 | 5,464,805 | +198 | 1.89% | 189,220,257 |
| 2025-08-19 | 2025-08-15 | 34.000 | 5,464,607 | -1,587 | 1.89% | 185,797,201 |
| 2025-08-18 | 2025-08-14 | 33.859 | 5,466,194 | +5,852 | 1.89% | 185,079,535 |
| 2025-08-15 | 2025-08-13 | 34.061 | 5,460,342 | -7,538 | 1.89% | 185,982,533 |
| 2025-08-14 | 2025-08-12 | 33.879 | 5,467,880 | -3,868 | 1.89% | 185,246,888 |
| 2025-08-13 | 2025-08-11 | 33.839 | 5,471,748 | +19,736 | 1.89% | 185,157,244 |
| 2025-08-12 | 2025-08-08 | 34.000 | 5,452,012 | -27,769 | 1.89% | 185,368,970 |
| 2025-08-11 | 2025-08-07 | 33.577 | 5,479,781 | -7,041 | 1.90% | 183,992,493 |
| 2025-08-08 | 2025-08-06 | 33.556 | 5,486,822 | +495 | 1.90% | 184,118,258 |
| 2025-08-07 | 2025-08-05 | 33.637 | 5,486,327 | +97,987 | 1.90% | 184,544,199 |
| 2025-08-06 | 2025-08-04 | 34.222 | 5,388,340 | +5,950 | 1.87% | 184,399,397 |
| 2025-08-05 | 2025-08-01 | 34.282 | 5,382,390 | +18,149 | 1.86% | 184,521,403 |
| 2025-08-04 | 2025-07-31 | 34.484 | 5,364,241 | +193,890 | 1.86% | 184,980,971 |
| 2025-08-01 | 2025-07-30 | 35.795 | 5,170,351 | +190,616 | 1.79% | 185,072,140 |
| 2025-07-31 | 2025-07-29 | 35.392 | 4,979,735 | +180,898 | 1.72% | 176,240,622 |
| 2025-07-30 | 2025-07-28 | 35.694 | 4,798,837 | +223,741 | 1.66% | 171,289,968 |
| 2025-07-29 | 2025-07-25 | 36.148 | 4,575,096 | +215,312 | 1.58% | 165,379,639 |
| 2025-07-28 | 2025-07-24 | 36.249 | 4,359,784 | +357,728 | 1.51% | 158,036,184 |
| 2025-07-25 | 2025-07-23 | 35.492 | 4,002,056 | +295,446 | 1.39% | 142,042,561 |
| 2025-07-24 | 2025-07-22 | 36.198 | 3,706,610 | +208,666 | 1.28% | 134,172,654 |
| 2025-07-23 | 2025-07-21 | 35.997 | 3,497,944 | +35,803 | 1.21% | 125,913,917 |
| 2025-07-22 | 2025-07-18 | 35.997 | 3,462,141 | -12,298 | 1.20% | 124,625,133 |
| 2025-07-21 | 2025-07-17 | 35.795 | 3,474,439 | -85,688 | 1.20% | 124,367,159 |
| 2025-07-18 | 2025-07-16 | 36.702 | 3,560,127 | -189,823 | 1.29% | 130,665,081 |
| 2025-07-17 | 2025-07-15 | 36.602 | 3,749,950 | -41,853 | 1.36% | 137,253,924 |
| 2025-07-16 | 2025-07-14 | 36.652 | 3,791,803 | -103,143 | 1.37% | 138,976,973 |
| 2025-07-15 | 2025-07-11 | 36.450 | 3,894,946 | +75,969 | 1.41% | 141,971,905 |
| 2025-07-14 | 2025-07-10 | 36.198 | 3,818,977 | -55,538 | 1.38% | 138,240,138 |
| 2025-07-11 | 2025-07-09 | 36.299 | 3,874,515 | -21,323 | 1.40% | 140,641,184 |
| 2025-07-10 | 2025-07-08 | 36.299 | 3,895,838 | -70,415 | 1.41% | 141,415,189 |
| 2025-07-09 | 2025-07-07 | 36.047 | 3,966,253 | -12,397 | 1.43% | 142,971,386 |
| 2025-07-08 | 2025-07-04 | 35.190 | 3,978,650 | -11,902 | 1.44% | 140,008,316 |
| 2025-07-07 | 2025-07-03 | 35.089 | 3,990,552 | -110,482 | 1.44% | 140,024,776 |
| 2025-07-04 | 2025-07-02 | 35.341 | 4,101,034 | -15,769 | 1.48% | 144,935,262 |
| 2025-07-03 | 2025-06-30 | 35.341 | 4,116,803 | -22,513 | 1.49% | 145,492,557 |
| 2025-07-02 | 2025-06-27 | 35.341 | 4,139,316 | -98,283 | 1.50% | 146,288,192 |
| 2025-06-30 | 2025-06-26 | 35.341 | 4,237,599 | +140,631 | 1.53% | 149,761,626 |
| 2025-06-27 | 2025-06-25 | 36.602 | 4,096,968 | -10,810 | 1.48% | 149,955,315 |
| 2025-06-26 | 2025-06-24 | 36.803 | 4,107,778 | -295,446 | 1.48% | 151,179,358 |
| 2025-06-24 | 2025-06-20 | 36.047 | 4,403,224 | -64,852 | 1.59% | 158,722,865 |
| 2025-06-23 | 2025-06-19 | 36.803 | 4,468,076 | 1.61% | 164,439,476 |
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