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 | 530.000 | 29,080 | +0 | 0.07% | 15,412,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 29,080 | +0 | 0.07% | 15,775,900 |
| 2025-10-10 | 2025-10-08 | 570.000 | 29,080 | -620 | 0.07% | 16,575,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 29,700 | -700 | 0.07% | 17,448,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 30,400 | -520 | 0.07% | 17,236,800 |
| 2025-10-06 | 2025-10-02 | 562.000 | 30,920 | -960 | 0.07% | 17,377,040 |
| 2025-10-03 | 2025-09-30 | 533.000 | 31,880 | -1,640 | 0.08% | 16,992,040 |
| 2025-10-02 | 2025-09-29 | 515.000 | 33,520 | -1,360 | 0.08% | 17,262,800 |
| 2025-09-30 | 2025-09-26 | 486.200 | 34,880 | -640 | 0.08% | 16,958,656 |
| 2025-09-29 | 2025-09-25 | 497.800 | 35,520 | +500 | 0.09% | 17,681,856 |
| 2025-09-26 | 2025-09-24 | 507.500 | 35,020 | +2,380 | 0.08% | 17,772,650 |
| 2025-09-25 | 2025-09-23 | 530.000 | 32,640 | -1,940 | 0.08% | 17,299,200 |
| 2025-09-24 | 2025-09-22 | 515.000 | 34,580 | +920 | 0.08% | 17,808,700 |
| 2025-09-23 | 2025-09-19 | 508.000 | 33,660 | +1,300 | 0.08% | 17,099,280 |
| 2025-09-22 | 2025-09-18 | 530.500 | 32,360 | +740 | 0.08% | 17,166,980 |
| 2025-09-19 | 2025-09-17 | 528.500 | 31,620 | +1,880 | 0.08% | 16,711,170 |
| 2025-09-18 | 2025-09-16 | 508.000 | 29,740 | +3,680 | 0.07% | 15,107,920 |
| 2025-09-17 | 2025-09-15 | 555.000 | 26,060 | +4,300 | 0.06% | 14,463,300 |
| 2025-09-16 | 2025-09-12 | 594.000 | 21,760 | -2,180 | 0.05% | 12,925,440 |
| 2025-09-15 | 2025-09-11 | 589.000 | 23,940 | -200 | 0.06% | 14,100,660 |
| 2025-09-12 | 2025-09-10 | 467.000 | 24,140 | +2,740 | 0.06% | 11,273,380 |
| 2025-09-11 | 2025-09-09 | 528.500 | 21,400 | +1,840 | 0.05% | 11,309,900 |
| 2025-09-10 | 2025-09-08 | 610.500 | 19,560 | +7,980 | 0.05% | 11,941,380 |
| 2025-09-09 | 2025-09-05 | 746.500 | 11,580 | -60 | 0.03% | 8,644,470 |
| 2025-09-08 | 2025-09-04 | 717.000 | 11,640 | +720 | 0.03% | 8,345,880 |
| 2025-09-05 | 2025-09-03 | 708.500 | 10,920 | +1,520 | 0.03% | 7,736,820 |
| 2025-09-04 | 2025-09-02 | 786.500 | 9,400 | +580 | 0.02% | 7,393,100 |
| 2025-09-03 | 2025-09-01 | 845.000 | 8,820 | +260 | 0.02% | 7,452,900 |
| 2025-09-02 | 2025-08-29 | 843.500 | 8,560 | +140 | 0.02% | 7,220,360 |
| 2025-09-01 | 2025-08-28 | 856.000 | 8,420 | -920 | 0.02% | 7,207,520 |
| 2025-08-29 | 2025-08-27 | 840.000 | 9,340 | +40 | 0.02% | 7,845,600 |
| 2025-08-28 | 2025-08-26 | 854.000 | 9,300 | -300 | 0.02% | 7,942,200 |
| 2025-08-27 | 2025-08-25 | 835.000 | 9,600 | +460 | 0.02% | 8,016,000 |
| 2025-08-26 | 2025-08-22 | 798.000 | 9,140 | +60 | 0.02% | 7,293,720 |
| 2025-08-25 | 2025-08-21 | 779.000 | 9,080 | -1,840 | 0.02% | 7,073,320 |
| 2025-08-22 | 2025-08-20 | 741.500 | 10,920 | -260 | 0.03% | 8,097,180 |
| 2025-08-21 | 2025-08-19 | 743.500 | 11,180 | -300 | 0.03% | 8,312,330 |
| 2025-08-20 | 2025-08-18 | 747.000 | 11,480 | -140 | 0.03% | 8,575,560 |
| 2025-08-19 | 2025-08-15 | 751.000 | 11,620 | +580 | 0.03% | 8,726,620 |
| 2025-08-18 | 2025-08-14 | 734.500 | 11,040 | +1,700 | 0.03% | 8,108,880 |
| 2025-08-15 | 2025-08-13 | 782.500 | 9,340 | +1,860 | 0.02% | 7,308,550 |
| 2025-08-14 | 2025-08-12 | 713.000 | 7,480 | -160 | 0.02% | 5,333,240 |
| 2025-08-13 | 2025-08-11 | 648.500 | 7,640 | -1,120 | 0.02% | 4,954,540 |
| 2025-08-12 | 2025-08-08 | 613.500 | 8,760 | -40 | 0.02% | 5,374,260 |
| 2025-08-11 | 2025-08-07 | 608.500 | 8,800 | +200 | 0.02% | 5,354,800 |
| 2025-08-08 | 2025-08-06 | 597.500 | 8,600 | -40 | 0.02% | 5,138,500 |
| 2025-08-07 | 2025-08-05 | 598.500 | 8,640 | +280 | 0.02% | 5,171,040 |
| 2025-08-06 | 2025-08-04 | 603.500 | 8,360 | +40 | 0.02% | 5,045,260 |
| 2025-08-05 | 2025-08-01 | 606.000 | 8,320 | +360 | 0.02% | 5,041,920 |
| 2025-08-04 | 2025-07-31 | 580.500 | 7,960 | -420 | 0.02% | 4,620,780 |
| 2025-08-01 | 2025-07-30 | 584.000 | 8,380 | -360 | 0.02% | 4,893,920 |
| 2025-07-31 | 2025-07-29 | 578.000 | 8,740 | -1,640 | 0.02% | 5,051,720 |
| 2025-07-30 | 2025-07-28 | 528.500 | 10,380 | -820 | 0.02% | 5,485,830 |
| 2025-07-29 | 2025-07-25 | 531.500 | 11,200 | +1,040 | 0.03% | 5,952,800 |
| 2025-07-28 | 2025-07-24 | 536.500 | 10,160 | -880 | 0.02% | 5,450,840 |
| 2025-07-25 | 2025-07-23 | 548.000 | 11,040 | -240 | 0.03% | 6,049,920 |
| 2025-07-24 | 2025-07-22 | 550.000 | 11,280 | +280 | 0.03% | 6,204,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 11,000 | -540 | 0.03% | 6,198,500 |
| 2025-07-22 | 2025-07-18 | 542.500 | 11,540 | +340 | 0.03% | 6,260,450 |
| 2025-07-21 | 2025-07-17 | 555.500 | 11,200 | +300 | 0.03% | 6,221,600 |
| 2025-07-18 | 2025-07-16 | 549.000 | 10,900 | +360 | 0.03% | 5,984,100 |
| 2025-07-17 | 2025-07-15 | 525.000 | 10,540 | +960 | 0.03% | 5,533,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 9,580 | -1,920 | 0.02% | 4,885,800 |
| 2025-07-15 | 2025-07-11 | 413.000 | 11,500 | -580 | 0.03% | 4,749,500 |
| 2025-07-14 | 2025-07-10 | 415.000 | 12,080 | -1,900 | 0.03% | 5,013,200 |
| 2025-07-11 | 2025-07-09 | 412.000 | 13,980 | -740 | 0.03% | 5,759,760 |
| 2025-07-10 | 2025-07-08 | 421.000 | 14,720 | -3,260 | 0.04% | 6,197,120 |
| 2025-07-09 | 2025-07-07 | 386.800 | 17,980 | +3,560 | 0.04% | 6,954,664 |
| 2025-07-08 | 2025-07-04 | 329.400 | 14,420 | +80 | 0.03% | 4,749,948 |
| 2025-07-07 | 2025-07-03 | 287.000 | 14,340 | -2,920 | 0.03% | 4,115,580 |
| 2025-07-04 | 2025-07-02 | 286.000 | 17,260 | +820 | 0.04% | 4,936,360 |
| 2025-07-03 | 2025-06-30 | 296.400 | 16,440 | 0.04% | 4,872,816 |
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