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 | 119.500 | 156,500 | +0 | 0.05% | 18,701,750 |
| 2025-10-13 | 2025-10-09 | 132.700 | 156,500 | +0 | 0.05% | 20,767,550 |
| 2025-10-10 | 2025-10-08 | 138.800 | 156,500 | -1,500 | 0.05% | 21,722,200 |
| 2025-10-09 | 2025-10-06 | 138.000 | 158,000 | -7,000 | 0.05% | 21,804,000 |
| 2025-10-08 | 2025-10-03 | 136.100 | 165,000 | -3,000 | 0.05% | 22,456,500 |
| 2025-10-06 | 2025-10-02 | 136.100 | 168,000 | +3,500 | 0.06% | 22,864,800 |
| 2025-10-03 | 2025-09-30 | 141.200 | 164,500 | -2,500 | 0.05% | 23,227,400 |
| 2025-10-02 | 2025-09-29 | 140.800 | 167,000 | +500 | 0.06% | 23,513,600 |
| 2025-09-30 | 2025-09-26 | 143.200 | 166,500 | +14,000 | 0.06% | 23,842,800 |
| 2025-09-29 | 2025-09-25 | 159.800 | 152,500 | -3,500 | 0.05% | 24,369,500 |
| 2025-09-26 | 2025-09-24 | 162.500 | 156,000 | -3,500 | 0.05% | 25,350,000 |
| 2025-09-25 | 2025-09-23 | 165.100 | 159,500 | +500 | 0.05% | 26,333,450 |
| 2025-09-24 | 2025-09-22 | 147.700 | 159,000 | +12,000 | 0.05% | 23,484,300 |
| 2025-09-23 | 2025-09-19 | 149.900 | 147,000 | -3,500 | 0.05% | 22,035,300 |
| 2025-09-22 | 2025-09-18 | 183.200 | 150,500 | +74,000 | 0.05% | 27,571,600 |
| 2025-09-19 | 2025-09-17 | 209.200 | 76,500 | +4,000 | 0.03% | 16,003,800 |
| 2025-09-18 | 2025-09-16 | 192.000 | 72,500 | +44,500 | 0.02% | 13,920,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 28,000 | -13,500 | 0.01% | 11,620,000 |
| 2025-09-16 | 2025-09-12 | 192.500 | 41,500 | -10,000 | 0.01% | 7,988,750 |
| 2025-09-15 | 2025-09-11 | 108.700 | 51,500 | -5,000 | 0.02% | 5,598,050 |
| 2025-09-12 | 2025-09-10 | 90.000 | 56,500 | +3,500 | 0.02% | 5,085,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 53,000 | +5,000 | 0.02% | 3,739,150 |
| 2025-09-10 | 2025-09-08 | 75.800 | 48,000 | -2,500 | 0.02% | 3,638,400 |
| 2025-09-09 | 2025-09-05 | 63.100 | 50,500 | +5,000 | 0.02% | 3,186,550 |
| 2025-09-08 | 2025-09-04 | 59.850 | 45,500 | +1,500 | 0.02% | 2,723,175 |
| 2025-09-05 | 2025-09-03 | 60.050 | 44,000 | +500 | 0.01% | 2,642,200 |
| 2025-09-04 | 2025-09-02 | 63.200 | 43,500 | -1,500 | 0.01% | 2,749,200 |
| 2025-09-03 | 2025-09-01 | 58.000 | 45,000 | -4,500 | 0.01% | 2,610,000 |
| 2025-09-02 | 2025-08-29 | 54.150 | 49,500 | -2,500 | 0.02% | 2,680,425 |
| 2025-08-29 | 2025-08-27 | 53.750 | 52,000 | +3,000 | 0.02% | 2,795,000 |
| 2025-08-28 | 2025-08-26 | 53.700 | 49,000 | -4,500 | 0.02% | 2,631,300 |
| 2025-08-27 | 2025-08-25 | 53.750 | 53,500 | +1,000 | 0.02% | 2,875,625 |
| 2025-08-26 | 2025-08-22 | 54.750 | 52,500 | -2,000 | 0.02% | 2,874,375 |
| 2025-08-25 | 2025-08-21 | 54.800 | 54,500 | -5,000 | 0.02% | 2,986,600 |
| 2025-08-22 | 2025-08-20 | 51.400 | 59,500 | +1,500 | 0.02% | 3,058,300 |
| 2025-08-21 | 2025-08-19 | 51.700 | 58,000 | +8,000 | 0.02% | 2,998,600 |
| 2025-08-20 | 2025-08-18 | 54.000 | 50,000 | -1,000 | 0.02% | 2,700,000 |
| 2025-08-19 | 2025-08-15 | 50.500 | 51,000 | +2,000 | 0.02% | 2,575,500 |
| 2025-08-18 | 2025-08-14 | 47.800 | 49,000 | +8,000 | 0.02% | 2,342,200 |
| 2025-08-15 | 2025-08-13 | 51.000 | 41,000 | -7,500 | 0.01% | 2,091,000 |
| 2025-08-14 | 2025-08-12 | 48.280 | 48,500 | -1,500 | 0.02% | 2,341,580 |
| 2025-08-13 | 2025-08-11 | 43.040 | 50,000 | -3,500 | 0.02% | 2,152,000 |
| 2025-08-12 | 2025-08-08 | 43.880 | 53,500 | -2,500 | 0.02% | 2,347,580 |
| 2025-08-11 | 2025-08-07 | 43.900 | 56,000 | +1,500 | 0.02% | 2,458,400 |
| 2025-08-08 | 2025-08-06 | 43.640 | 54,500 | +500 | 0.02% | 2,378,380 |
| 2025-08-07 | 2025-08-05 | 43.440 | 54,000 | +2,000 | 0.02% | 2,345,760 |
| 2025-08-06 | 2025-08-04 | 42.500 | 52,000 | -2,000 | 0.02% | 2,210,000 |
| 2025-08-05 | 2025-08-01 | 38.450 | 54,000 | +1,000 | 0.02% | 2,076,300 |
| 2025-08-04 | 2025-07-31 | 37.950 | 53,000 | +3,500 | 0.02% | 2,011,350 |
| 2025-08-01 | 2025-07-30 | 39.500 | 49,500 | -4,500 | 0.02% | 1,955,250 |
| 2025-07-31 | 2025-07-29 | 40.900 | 54,000 | +2,500 | 0.02% | 2,208,600 |
| 2025-07-30 | 2025-07-28 | 38.450 | 51,500 | +1,500 | 0.02% | 1,980,175 |
| 2025-07-29 | 2025-07-25 | 37.250 | 50,000 | -33,500 | 0.02% | 1,862,500 |
| 2025-07-28 | 2025-07-24 | 32.000 | 83,500 | -10,000 | 0.03% | 2,672,000 |
| 2025-07-25 | 2025-07-23 | 31.400 | 93,500 | +9,000 | 0.03% | 2,935,900 |
| 2025-07-22 | 2025-07-18 | 33.250 | 84,500 | +1,500 | 0.03% | 2,809,625 |
| 2025-07-21 | 2025-07-17 | 32.050 | 83,000 | -19,000 | 0.03% | 2,660,150 |
| 2025-07-18 | 2025-07-16 | 31.800 | 102,000 | +5,000 | 0.03% | 3,243,600 |
| 2025-07-17 | 2025-07-15 | 31.700 | 97,000 | +9,000 | 0.03% | 3,074,900 |
| 2025-07-16 | 2025-07-14 | 29.400 | 88,000 | -10,000 | 0.03% | 2,587,200 |
| 2025-07-15 | 2025-07-11 | 30.000 | 98,000 | -5,000 | 0.03% | 2,940,000 |
| 2025-07-14 | 2025-07-10 | 30.000 | 103,000 | +10,500 | 0.03% | 3,090,000 |
| 2025-07-11 | 2025-07-09 | 30.850 | 92,500 | -4,500 | 0.03% | 2,853,625 |
| 2025-07-10 | 2025-07-08 | 30.500 | 97,000 | +11,500 | 0.03% | 2,958,500 |
| 2025-07-09 | 2025-07-07 | 32.500 | 85,500 | +4,000 | 0.03% | 2,778,750 |
| 2025-07-08 | 2025-07-04 | 33.950 | 81,500 | +1,000 | 0.03% | 2,766,925 |
| 2025-07-07 | 2025-07-03 | 29.050 | 80,500 | -23,500 | 0.03% | 2,338,525 |
| 2025-07-04 | 2025-07-02 | 27.750 | 104,000 | +22,000 | 0.03% | 2,886,000 |
| 2025-07-03 | 2025-06-30 | 30.150 | 82,000 | +28,000 | 0.03% | 2,472,300 |
| 2025-07-02 | 2025-06-27 | 27.750 | 54,000 | -500 | 0.02% | 1,498,500 |
| 2025-06-30 | 2025-06-26 | 26.300 | 54,500 | -5,000 | 0.02% | 1,433,350 |
| 2025-06-27 | 2025-06-25 | 25.000 | 59,500 | -7,500 | 0.02% | 1,487,500 |
| 2025-06-26 | 2025-06-24 | 24.200 | 67,000 | -38,000 | 0.02% | 1,621,400 |
| 2025-06-25 | 2025-06-23 | 23.500 | 105,000 | 0.03% | 2,467,500 |
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