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 | 43.680 | 1,927,200 | +0 | 0.70% | 84,180,096 |
| 2025-10-13 | 2025-10-09 | 44.160 | 1,927,200 | +0 | 0.70% | 85,105,152 |
| 2025-10-10 | 2025-10-08 | 45.840 | 1,927,200 | +51,700 | 0.70% | 88,342,848 |
| 2025-10-09 | 2025-10-06 | 45.800 | 1,875,500 | +19,200 | 0.69% | 85,897,900 |
| 2025-10-08 | 2025-10-03 | 47.660 | 1,856,300 | +4,500 | 0.68% | 88,471,258 |
| 2025-10-06 | 2025-10-02 | 49.000 | 1,851,800 | -65,600 | 0.68% | 90,738,200 |
| 2025-10-03 | 2025-09-30 | 45.600 | 1,917,400 | -34,200 | 0.70% | 87,433,440 |
| 2025-10-02 | 2025-09-29 | 45.560 | 1,951,600 | -4,000 | 0.71% | 88,914,896 |
| 2025-09-30 | 2025-09-26 | 45.160 | 1,955,600 | -12,300 | 0.71% | 88,314,896 |
| 2025-09-29 | 2025-09-25 | 44.360 | 1,967,900 | +50,700 | 0.72% | 87,296,044 |
| 2025-09-26 | 2025-09-24 | 43.500 | 1,917,200 | +25,000 | 0.70% | 83,398,200 |
| 2025-09-25 | 2025-09-23 | 45.260 | 1,892,200 | +45,300 | 0.69% | 85,640,972 |
| 2025-09-24 | 2025-09-22 | 48.095 | 1,846,900 | -19,900 | 0.67% | 88,826,834 |
| 2025-09-23 | 2025-09-19 | 47.549 | 1,866,800 | +35,052 | 0.68% | 88,765,369 |
| 2025-09-22 | 2025-09-18 | 49.004 | 1,831,748 | -98,871 | 0.68% | 89,763,817 |
| 2025-09-19 | 2025-09-17 | 50.096 | 1,930,619 | -11,580 | 0.71% | 96,715,693 |
| 2025-09-18 | 2025-09-16 | 49.085 | 1,942,199 | +31,968 | 0.72% | 95,333,401 |
| 2025-09-17 | 2025-09-15 | 50.257 | 1,910,231 | +148,752 | 0.71% | 96,003,158 |
| 2025-09-16 | 2025-09-12 | 54.865 | 1,761,479 | -264,053 | 0.65% | 96,643,166 |
| 2025-09-15 | 2025-09-11 | 50.480 | 2,025,532 | -25,139 | 0.75% | 102,248,133 |
| 2025-09-12 | 2025-09-10 | 49.813 | 2,050,671 | +50,970 | 0.76% | 102,149,621 |
| 2025-09-11 | 2025-09-09 | 50.015 | 1,999,701 | -83,234 | 0.74% | 100,014,763 |
| 2025-09-10 | 2025-09-08 | 48.823 | 2,082,935 | -11,778 | 0.77% | 101,694,272 |
| 2025-09-09 | 2025-09-05 | 50.722 | 2,094,713 | -228,622 | 0.77% | 106,248,325 |
| 2025-09-08 | 2025-09-04 | 43.508 | 2,323,335 | -1,583 | 0.86% | 101,083,369 |
| 2025-09-05 | 2025-09-03 | 44.498 | 2,324,918 | -198 | 0.86% | 103,454,360 |
| 2025-09-04 | 2025-09-02 | 44.963 | 2,325,116 | +48,199 | 0.86% | 104,543,849 |
| 2025-09-03 | 2025-09-01 | 45.468 | 2,276,917 | -2,475 | 0.84% | 103,526,984 |
| 2025-09-02 | 2025-08-29 | 43.346 | 2,279,392 | +5,741 | 0.84% | 98,803,007 |
| 2025-09-01 | 2025-08-28 | 40.780 | 2,273,651 | -23,951 | 0.84% | 92,719,015 |
| 2025-08-29 | 2025-08-27 | 43.144 | 2,297,602 | +37,708 | 0.85% | 99,128,041 |
| 2025-08-28 | 2025-08-26 | 46.357 | 2,259,894 | -1,584 | 0.83% | 104,762,373 |
| 2025-08-27 | 2025-08-25 | 46.519 | 2,261,478 | -17,320 | 0.83% | 105,201,403 |
| 2025-08-26 | 2025-08-22 | 47.590 | 2,278,798 | -8,808 | 0.84% | 108,447,760 |
| 2025-08-25 | 2025-08-21 | 48.479 | 2,287,606 | +13,559 | 0.84% | 110,900,963 |
| 2025-08-22 | 2025-08-20 | 47.691 | 2,274,047 | +6,928 | 0.84% | 108,451,430 |
| 2025-08-21 | 2025-08-19 | 48.398 | 2,267,119 | -46,220 | 0.84% | 109,724,517 |
| 2025-08-20 | 2025-08-18 | 48.580 | 2,313,339 | -49,386 | 0.85% | 112,382,215 |
| 2025-08-19 | 2025-08-15 | 44.336 | 2,362,725 | +50,277 | 0.87% | 104,754,731 |
| 2025-08-18 | 2025-08-14 | 46.620 | 2,312,448 | -48,792 | 0.85% | 107,806,120 |
| 2025-08-15 | 2025-08-13 | 45.771 | 2,361,240 | +20,685 | 0.87% | 108,076,727 |
| 2025-08-14 | 2025-08-12 | 46.923 | 2,340,555 | -239,113 | 0.86% | 109,825,935 |
| 2025-08-13 | 2025-08-11 | 40.861 | 2,579,668 | -51,861 | 0.95% | 105,406,844 |
| 2025-08-12 | 2025-08-08 | 39.446 | 2,631,529 | -15,736 | 0.97% | 103,803,457 |
| 2025-08-11 | 2025-08-07 | 39.830 | 2,647,265 | -87,094 | 0.98% | 105,440,604 |
| 2025-08-08 | 2025-08-06 | 38.577 | 2,734,359 | -3,662 | 1.01% | 105,483,688 |
| 2025-08-07 | 2025-08-05 | 38.395 | 2,738,021 | -495 | 1.01% | 105,126,988 |
| 2025-08-06 | 2025-08-04 | 37.991 | 2,738,516 | +30,285 | 1.01% | 104,039,193 |
| 2025-08-05 | 2025-08-01 | 37.587 | 2,708,231 | -3,662 | 1.00% | 101,794,073 |
| 2025-08-04 | 2025-07-31 | 37.587 | 2,711,893 | +9,105 | 1.00% | 101,931,717 |
| 2025-08-01 | 2025-07-30 | 38.193 | 2,702,788 | +39,094 | 1.00% | 103,228,028 |
| 2025-07-31 | 2025-07-29 | 38.951 | 2,663,694 | -12,768 | 0.98% | 103,753,454 |
| 2025-07-30 | 2025-07-28 | 39.153 | 2,676,462 | +5,543 | 0.99% | 104,791,640 |
| 2025-07-29 | 2025-07-25 | 39.103 | 2,670,919 | -18,112 | 0.99% | 104,439,680 |
| 2025-07-28 | 2025-07-24 | 39.355 | 2,689,031 | -35,431 | 0.99% | 105,827,155 |
| 2025-07-25 | 2025-07-23 | 39.103 | 2,724,462 | +26,128 | 1.04% | 106,533,346 |
| 2025-07-24 | 2025-07-22 | 39.001 | 2,698,334 | +37,411 | 1.03% | 105,239,035 |
| 2025-07-23 | 2025-07-21 | 39.860 | 2,660,923 | -63,143 | 1.01% | 106,065,261 |
| 2025-07-22 | 2025-07-18 | 39.406 | 2,724,066 | +18,012 | 1.04% | 107,343,581 |
| 2025-07-21 | 2025-07-17 | 41.477 | 2,706,054 | -45,229 | 1.03% | 112,238,917 |
| 2025-07-18 | 2025-07-16 | 39.052 | 2,751,283 | -84,323 | 1.05% | 107,443,120 |
| 2025-07-17 | 2025-07-15 | 38.496 | 2,835,606 | -34,640 | 1.08% | 109,160,298 |
| 2025-07-16 | 2025-07-14 | 34.051 | 2,870,246 | +14,747 | 1.09% | 97,733,369 |
| 2025-07-15 | 2025-07-11 | 34.960 | 2,855,499 | -10,095 | 1.09% | 99,827,906 |
| 2025-07-14 | 2025-07-10 | 37.789 | 2,865,594 | +57,699 | 1.09% | 108,287,944 |
| 2025-07-11 | 2025-07-09 | 38.446 | 2,807,895 | -24,148 | 1.07% | 107,951,672 |
| 2025-07-10 | 2025-07-08 | 38.294 | 2,832,043 | -9,798 | 1.08% | 108,450,835 |
| 2025-07-09 | 2025-07-07 | 39.103 | 2,841,841 | -54,929 | 1.08% | 111,123,162 |
| 2025-07-08 | 2025-07-04 | 37.688 | 2,896,770 | +117,676 | 1.10% | 109,173,364 |
| 2025-07-07 | 2025-07-03 | 40.416 | 2,779,094 | +74,822 | 1.06% | 112,319,995 |
| 2025-07-04 | 2025-07-02 | 43.750 | 2,704,272 | +163,400 | 1.03% | 118,312,905 |
| 2025-07-03 | 2025-06-30 | 48.954 | 2,540,872 | +610,550 | 0.97% | 124,385,689 |
| 2025-07-02 | 2025-06-27 | 40.568 | 1,930,322 | +444,477 | 0.73% | 78,308,546 |
| 2025-06-30 | 2025-06-26 | 30.312 | 1,485,845 | 0.57% | 45,038,987 |
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