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 | 40.200 | 6,586,800 | +0 | 1.38% | 264,789,360 |
| 2025-10-13 | 2025-10-09 | 43.200 | 6,586,800 | +0 | 1.38% | 284,549,760 |
| 2025-10-10 | 2025-10-08 | 45.120 | 6,586,800 | -49,000 | 1.38% | 297,196,416 |
| 2025-10-09 | 2025-10-06 | 44.700 | 6,635,800 | +67,300 | 1.39% | 296,620,260 |
| 2025-10-08 | 2025-10-03 | 44.860 | 6,568,500 | +83,700 | 1.38% | 294,662,910 |
| 2025-10-06 | 2025-10-02 | 45.660 | 6,484,800 | +3,200 | 1.36% | 296,095,968 |
| 2025-10-03 | 2025-09-30 | 43.820 | 6,481,600 | +6,900 | 1.36% | 284,023,712 |
| 2025-10-02 | 2025-09-29 | 41.100 | 6,474,700 | -239,400 | 1.36% | 266,110,170 |
| 2025-09-30 | 2025-09-26 | 37.840 | 6,714,100 | -12,400 | 1.41% | 254,061,544 |
| 2025-09-29 | 2025-09-25 | 39.100 | 6,726,500 | -9,400 | 1.41% | 263,006,150 |
| 2025-09-26 | 2025-09-24 | 39.480 | 6,735,900 | +38,400 | 1.41% | 265,933,332 |
| 2025-09-25 | 2025-09-23 | 40.020 | 6,697,500 | +40,100 | 1.41% | 268,033,950 |
| 2025-09-24 | 2025-09-22 | 39.800 | 6,657,400 | +179,400 | 1.40% | 264,964,520 |
| 2025-09-23 | 2025-09-19 | 38.380 | 6,478,000 | +254,700 | 1.36% | 248,625,640 |
| 2025-09-22 | 2025-09-18 | 40.920 | 6,223,300 | -195,300 | 1.31% | 254,657,436 |
| 2025-09-19 | 2025-09-17 | 39.020 | 6,418,600 | +321,500 | 1.35% | 250,453,772 |
| 2025-09-18 | 2025-09-16 | 37.120 | 6,097,100 | +726,100 | 1.28% | 226,324,352 |
| 2025-09-17 | 2025-09-15 | 32.900 | 5,371,000 | -82,100 | 1.13% | 176,705,900 |
| 2025-09-16 | 2025-09-12 | 32.120 | 5,453,100 | -49,600 | 1.14% | 175,153,572 |
| 2025-09-15 | 2025-09-11 | 32.440 | 5,502,700 | +230,800 | 1.15% | 178,507,588 |
| 2025-09-12 | 2025-09-10 | 31.440 | 5,271,900 | +87,900 | 1.11% | 165,748,536 |
| 2025-09-11 | 2025-09-09 | 32.040 | 5,184,000 | +196,500 | 1.09% | 166,095,360 |
| 2025-09-10 | 2025-09-08 | 33.760 | 4,987,500 | -450,900 | 1.05% | 168,378,000 |
| 2025-09-09 | 2025-09-05 | 29.320 | 5,438,400 | +57,000 | 1.14% | 159,453,888 |
| 2025-09-08 | 2025-09-04 | 28.580 | 5,381,400 | -41,200 | 1.13% | 153,800,412 |
| 2025-09-05 | 2025-09-03 | 30.040 | 5,422,600 | +104,600 | 1.14% | 162,894,904 |
| 2025-09-04 | 2025-09-02 | 31.220 | 5,318,000 | -28,900 | 1.12% | 166,027,960 |
| 2025-09-03 | 2025-09-01 | 30.820 | 5,346,900 | -98,700 | 1.12% | 164,791,458 |
| 2025-09-02 | 2025-08-29 | 31.160 | 5,445,600 | +364,400 | 1.14% | 169,684,896 |
| 2025-09-01 | 2025-08-28 | 31.820 | 5,081,200 | +102,900 | 1.07% | 161,683,784 |
| 2025-08-29 | 2025-08-27 | 30.400 | 4,978,300 | +34,400 | 1.04% | 151,340,320 |
| 2025-08-28 | 2025-08-26 | 29.900 | 4,943,900 | -24,400 | 1.04% | 147,822,610 |
| 2025-08-27 | 2025-08-25 | 29.640 | 4,968,300 | +100,900 | 1.04% | 147,260,412 |
| 2025-08-26 | 2025-08-22 | 29.800 | 4,867,400 | -9,700 | 1.02% | 145,048,520 |
| 2025-08-25 | 2025-08-21 | 29.680 | 4,877,100 | +37,900 | 1.02% | 144,752,328 |
| 2025-08-22 | 2025-08-20 | 29.140 | 4,839,200 | +97,800 | 1.02% | 141,014,288 |
| 2025-08-21 | 2025-08-19 | 30.100 | 4,741,400 | +71,700 | 0.99% | 142,716,140 |
| 2025-08-20 | 2025-08-18 | 28.400 | 4,669,700 | -9,400 | 0.98% | 132,619,480 |
| 2025-08-19 | 2025-08-15 | 28.300 | 4,679,100 | -63,800 | 0.98% | 132,418,530 |
| 2025-08-18 | 2025-08-14 | 27.100 | 4,742,900 | +92,900 | 1.00% | 128,532,590 |
| 2025-08-15 | 2025-08-13 | 27.760 | 4,650,000 | -800 | 0.98% | 129,084,000 |
| 2025-08-14 | 2025-08-12 | 27.260 | 4,650,800 | +46,800 | 0.98% | 126,780,808 |
| 2025-08-13 | 2025-08-11 | 27.500 | 4,604,000 | +23,200 | 0.97% | 126,610,000 |
| 2025-08-12 | 2025-08-08 | 27.500 | 4,580,800 | +11,600 | 0.96% | 125,972,000 |
| 2025-08-11 | 2025-08-07 | 28.180 | 4,569,200 | +247,900 | 0.96% | 128,760,056 |
| 2025-08-08 | 2025-08-06 | 27.880 | 4,321,300 | -146,300 | 0.91% | 120,477,844 |
| 2025-08-07 | 2025-08-05 | 26.800 | 4,467,600 | +8,100 | 0.94% | 119,731,680 |
| 2025-08-06 | 2025-08-04 | 27.060 | 4,459,500 | +5,400 | 0.94% | 120,674,070 |
| 2025-08-05 | 2025-08-01 | 26.150 | 4,454,100 | +1,800 | 0.93% | 116,474,715 |
| 2025-08-04 | 2025-07-31 | 26.150 | 4,452,300 | -3,400 | 0.93% | 116,427,645 |
| 2025-08-01 | 2025-07-30 | 25.800 | 4,455,700 | -24,700 | 0.94% | 114,957,060 |
| 2025-07-31 | 2025-07-29 | 26.600 | 4,480,400 | +40,300 | 0.94% | 119,178,640 |
| 2025-07-30 | 2025-07-28 | 26.650 | 4,440,100 | +256,300 | 0.93% | 118,328,665 |
| 2025-07-29 | 2025-07-25 | 26.900 | 4,183,800 | +73,600 | 0.88% | 112,544,220 |
| 2025-07-28 | 2025-07-24 | 28.500 | 4,110,200 | -56,500 | 0.86% | 117,140,700 |
| 2025-07-25 | 2025-07-23 | 28.500 | 4,166,700 | -30,100 | 0.87% | 118,750,950 |
| 2025-07-24 | 2025-07-22 | 27.850 | 4,196,800 | -41,600 | 0.88% | 116,880,880 |
| 2025-07-23 | 2025-07-21 | 28.000 | 4,238,400 | +539,100 | 0.89% | 118,675,200 |
| 2025-07-22 | 2025-07-18 | 28.100 | 3,699,300 | +466,700 | 0.89% | 103,950,330 |
| 2025-07-21 | 2025-07-17 | 27.850 | 3,232,600 | +443,800 | 0.78% | 90,027,910 |
| 2025-07-18 | 2025-07-16 | 25.900 | 2,788,800 | -99,500 | 0.67% | 72,229,920 |
| 2025-07-17 | 2025-07-15 | 23.900 | 2,888,300 | +302,000 | 0.70% | 69,030,370 |
| 2025-07-16 | 2025-07-14 | 23.000 | 2,586,300 | +31,500 | 0.62% | 59,484,900 |
| 2025-07-15 | 2025-07-11 | 23.250 | 2,554,800 | -55,500 | 0.62% | 59,399,100 |
| 2025-07-14 | 2025-07-10 | 23.300 | 2,610,300 | +179,900 | 0.63% | 60,819,990 |
| 2025-07-11 | 2025-07-09 | 23.700 | 2,430,400 | -33,800 | 0.59% | 57,600,480 |
| 2025-07-10 | 2025-07-08 | 23.000 | 2,464,200 | -316,100 | 0.59% | 56,676,600 |
| 2025-07-09 | 2025-07-07 | 22.950 | 2,780,300 | +32,400 | 0.67% | 63,807,885 |
| 2025-07-08 | 2025-07-04 | 23.100 | 2,747,900 | +45,200 | 0.66% | 63,476,490 |
| 2025-07-07 | 2025-07-03 | 24.300 | 2,702,700 | -189,800 | 0.65% | 65,675,610 |
| 2025-07-04 | 2025-07-02 | 24.200 | 2,892,500 | -400 | 0.70% | 69,998,500 |
| 2025-07-03 | 2025-06-30 | 25.150 | 2,892,900 | -226,500 | 0.70% | 72,756,435 |
| 2025-07-02 | 2025-06-27 | 24.300 | 3,119,400 | +74,900 | 0.75% | 75,801,420 |
| 2025-06-30 | 2025-06-26 | 25.000 | 3,044,500 | +113,100 | 0.73% | 76,112,500 |
| 2025-06-27 | 2025-06-25 | 26.350 | 2,931,400 | -195,000 | 0.71% | 77,242,390 |
| 2025-06-26 | 2025-06-24 | 24.850 | 3,126,400 | -255,600 | 0.75% | 77,691,040 |
| 2025-06-25 | 2025-06-23 | 22.500 | 3,382,000 | 0.82% | 76,095,000 |
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