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 | 50.550 | 927,600 | +0 | 0.17% | 46,890,180 |
| 2025-10-13 | 2025-10-09 | 51.350 | 927,600 | +0 | 0.17% | 47,632,260 |
| 2025-10-10 | 2025-10-08 | 50.600 | 927,600 | +4,800 | 0.17% | 46,936,560 |
| 2025-10-09 | 2025-10-06 | 50.600 | 922,800 | -14,700 | 0.17% | 46,693,680 |
| 2025-10-08 | 2025-10-03 | 50.800 | 937,500 | +11,900 | 0.17% | 47,625,000 |
| 2025-10-06 | 2025-10-02 | 51.700 | 925,600 | +12,400 | 0.17% | 47,853,520 |
| 2025-10-03 | 2025-09-30 | 54.000 | 913,200 | +55,500 | 0.17% | 49,312,800 |
| 2025-10-02 | 2025-09-29 | 50.050 | 857,700 | -23,400 | 0.16% | 42,927,885 |
| 2025-09-30 | 2025-09-26 | 50.800 | 881,100 | -100 | 0.16% | 44,759,880 |
| 2025-09-29 | 2025-09-25 | 51.300 | 881,200 | +5,500 | 0.16% | 45,205,560 |
| 2025-09-26 | 2025-09-24 | 52.400 | 875,700 | +14,400 | 0.16% | 45,886,680 |
| 2025-09-25 | 2025-09-23 | 52.500 | 861,300 | +4,400 | 0.16% | 45,218,250 |
| 2025-09-24 | 2025-09-22 | 51.900 | 856,900 | -11,800 | 0.16% | 44,473,110 |
| 2025-09-23 | 2025-09-19 | 53.600 | 868,700 | -486,100 | 0.16% | 46,562,320 |
| 2025-09-22 | 2025-09-18 | 54.700 | 1,354,800 | +30,700 | 0.25% | 74,107,560 |
| 2025-09-19 | 2025-09-17 | 56.950 | 1,324,100 | -195,100 | 0.24% | 75,407,495 |
| 2025-09-18 | 2025-09-16 | 57.500 | 1,519,200 | +23,300 | 0.28% | 87,354,000 |
| 2025-09-17 | 2025-09-15 | 56.600 | 1,495,900 | +55,200 | 0.27% | 84,667,940 |
| 2025-09-16 | 2025-09-12 | 59.150 | 1,440,700 | -329,500 | 0.26% | 85,217,405 |
| 2025-09-15 | 2025-09-11 | 56.100 | 1,770,200 | +18,600 | 0.33% | 99,308,220 |
| 2025-09-12 | 2025-09-10 | 54.850 | 1,751,600 | +31,500 | 0.32% | 96,075,260 |
| 2025-09-11 | 2025-09-09 | 53.750 | 1,720,100 | +82,900 | 0.32% | 92,455,375 |
| 2025-09-10 | 2025-09-08 | 69.950 | 1,637,200 | +70,100 | 0.30% | 114,522,140 |
| 2025-09-09 | 2025-09-05 | 79.550 | 1,567,100 | -200,600 | 0.29% | 124,662,805 |
| 2025-09-08 | 2025-09-04 | 77.850 | 1,767,700 | +5,000 | 0.32% | 137,615,445 |
| 2025-09-05 | 2025-09-03 | 81.650 | 1,762,700 | -9,700 | 0.32% | 143,924,455 |
| 2025-09-04 | 2025-09-02 | 81.550 | 1,772,400 | -7,000 | 0.33% | 144,539,220 |
| 2025-09-03 | 2025-09-01 | 79.750 | 1,779,400 | +6,900 | 0.33% | 141,907,150 |
| 2025-09-02 | 2025-08-29 | 80.100 | 1,772,500 | -9,400 | 0.33% | 141,977,250 |
| 2025-09-01 | 2025-08-28 | 82.200 | 1,781,900 | +5,900 | 0.33% | 146,472,180 |
| 2025-08-29 | 2025-08-27 | 83.500 | 1,776,000 | +2,200 | 0.33% | 148,296,000 |
| 2025-08-28 | 2025-08-26 | 81.250 | 1,773,800 | -800 | 0.33% | 144,121,250 |
| 2025-08-27 | 2025-08-25 | 79.750 | 1,774,600 | +3,500 | 0.33% | 141,524,350 |
| 2025-08-26 | 2025-08-22 | 77.300 | 1,771,100 | -30,300 | 0.33% | 136,906,030 |
| 2025-08-25 | 2025-08-21 | 71.050 | 1,801,400 | -49,900 | 0.33% | 127,989,470 |
| 2025-08-22 | 2025-08-20 | 69.400 | 1,851,300 | +2,500 | 0.34% | 128,480,220 |
| 2025-08-21 | 2025-08-19 | 71.000 | 1,848,800 | +4,200 | 0.34% | 131,264,800 |
| 2025-08-20 | 2025-08-18 | 70.900 | 1,844,600 | -28,800 | 0.34% | 130,782,140 |
| 2025-08-19 | 2025-08-15 | 61.300 | 1,873,400 | +5,300 | 0.34% | 114,839,420 |
| 2025-08-18 | 2025-08-14 | 66.100 | 1,868,100 | -28,900 | 0.34% | 123,481,410 |
| 2025-08-15 | 2025-08-13 | 60.300 | 1,897,000 | -6,900 | 0.35% | 114,389,100 |
| 2025-08-14 | 2025-08-12 | 59.000 | 1,903,900 | -9,600 | 0.35% | 112,330,100 |
| 2025-08-13 | 2025-08-11 | 58.950 | 1,913,500 | +1,300 | 0.35% | 112,800,825 |
| 2025-08-12 | 2025-08-08 | 56.850 | 1,912,200 | +29,700 | 0.35% | 108,708,570 |
| 2025-08-11 | 2025-08-07 | 58.300 | 1,882,500 | -117,400 | 0.35% | 109,749,750 |
| 2025-08-08 | 2025-08-06 | 49.360 | 1,999,900 | -7,000 | 0.37% | 98,715,064 |
| 2025-08-07 | 2025-08-05 | 50.000 | 2,006,900 | -85,500 | 0.37% | 100,345,000 |
| 2025-08-06 | 2025-08-04 | 47.700 | 2,092,400 | -62,300 | 0.38% | 99,807,480 |
| 2025-08-05 | 2025-08-01 | 43.700 | 2,154,700 | -99,800 | 0.40% | 94,160,390 |
| 2025-08-04 | 2025-07-31 | 42.350 | 2,254,500 | +6,000 | 0.41% | 95,478,075 |
| 2025-08-01 | 2025-07-30 | 42.850 | 2,248,500 | -58,500 | 0.41% | 96,348,225 |
| 2025-07-31 | 2025-07-29 | 42.300 | 2,307,000 | -42,100 | 0.42% | 97,586,100 |
| 2025-07-30 | 2025-07-28 | 42.150 | 2,349,100 | -23,700 | 0.43% | 99,014,565 |
| 2025-07-29 | 2025-07-25 | 40.450 | 2,372,800 | -3,900 | 0.44% | 95,979,760 |
| 2025-07-28 | 2025-07-24 | 41.150 | 2,376,700 | -16,900 | 0.44% | 97,801,205 |
| 2025-07-25 | 2025-07-23 | 41.300 | 2,393,600 | -60,000 | 0.44% | 98,855,680 |
| 2025-07-24 | 2025-07-22 | 39.500 | 2,453,600 | -30,900 | 0.45% | 96,917,200 |
| 2025-07-23 | 2025-07-21 | 39.250 | 2,484,500 | -74,500 | 0.46% | 97,516,625 |
| 2025-07-22 | 2025-07-18 | 38.000 | 2,559,000 | -40,500 | 0.47% | 97,242,000 |
| 2025-07-21 | 2025-07-17 | 37.000 | 2,599,500 | -40,200 | 0.48% | 96,181,500 |
| 2025-07-18 | 2025-07-16 | 36.400 | 2,639,700 | -62,900 | 0.48% | 96,085,080 |
| 2025-07-17 | 2025-07-15 | 34.700 | 2,702,600 | -3,500 | 0.50% | 93,780,220 |
| 2025-07-16 | 2025-07-14 | 34.750 | 2,706,100 | -3,600 | 0.50% | 94,036,975 |
| 2025-07-15 | 2025-07-11 | 34.700 | 2,709,700 | -3,300 | 0.50% | 94,026,590 |
| 2025-07-14 | 2025-07-10 | 34.900 | 2,713,000 | -11,400 | 0.50% | 94,683,700 |
| 2025-07-11 | 2025-07-09 | 35.000 | 2,724,400 | -43,400 | 0.50% | 95,354,000 |
| 2025-07-10 | 2025-07-08 | 35.100 | 2,767,800 | -300 | 0.51% | 97,149,780 |
| 2025-07-09 | 2025-07-07 | 34.800 | 2,768,100 | -6,500 | 0.51% | 96,329,880 |
| 2025-07-08 | 2025-07-04 | 35.150 | 2,774,600 | +139,600 | 0.51% | 97,527,190 |
| 2025-07-07 | 2025-07-03 | 35.150 | 2,635,000 | -9,600 | 0.48% | 92,620,250 |
| 2025-07-04 | 2025-07-02 | 35.000 | 2,644,600 | +12,900 | 0.49% | 92,561,000 |
| 2025-07-03 | 2025-06-30 | 35.950 | 2,631,700 | -67,000 | 0.48% | 94,609,615 |
| 2025-07-02 | 2025-06-27 | 37.200 | 2,698,700 | -205,800 | 0.50% | 100,391,640 |
| 2025-06-30 | 2025-06-26 | 36.000 | 2,904,500 | +90,600 | 0.53% | 104,562,000 |
| 2025-06-27 | 2025-06-25 | 36.000 | 2,813,900 | 0.52% | 101,300,400 |
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