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 | 27.860 | 2,360,800 | +0 | 0.89% | 65,771,888 |
| 2025-10-13 | 2025-10-09 | 27.860 | 2,360,800 | +0 | 0.89% | 65,771,888 |
| 2025-10-10 | 2025-10-08 | 27.280 | 2,360,800 | +32,800 | 0.89% | 64,402,624 |
| 2025-10-09 | 2025-10-06 | 27.940 | 2,328,000 | -7,200 | 0.87% | 65,044,320 |
| 2025-10-08 | 2025-10-03 | 27.960 | 2,335,200 | +3,000 | 0.88% | 65,292,192 |
| 2025-10-06 | 2025-10-02 | 28.920 | 2,332,200 | +2,800 | 0.87% | 67,447,224 |
| 2025-10-03 | 2025-09-30 | 29.460 | 2,329,400 | -19,000 | 0.87% | 68,624,124 |
| 2025-10-02 | 2025-09-29 | 29.600 | 2,348,400 | +14,400 | 0.88% | 69,512,640 |
| 2025-09-30 | 2025-09-26 | 30.440 | 2,334,000 | +18,200 | 0.88% | 71,046,960 |
| 2025-09-29 | 2025-09-25 | 30.720 | 2,315,800 | +2,600 | 0.87% | 71,141,376 |
| 2025-09-26 | 2025-09-24 | 30.880 | 2,313,200 | +16,400 | 0.87% | 71,431,616 |
| 2025-09-25 | 2025-09-23 | 31.040 | 2,296,800 | +52,400 | 0.86% | 71,292,672 |
| 2025-09-24 | 2025-09-22 | 32.040 | 2,244,400 | +3,200 | 0.84% | 71,910,576 |
| 2025-09-23 | 2025-09-19 | 31.820 | 2,241,200 | +139,000 | 0.84% | 71,314,984 |
| 2025-09-22 | 2025-09-18 | 34.040 | 2,102,200 | +27,000 | 0.79% | 71,558,888 |
| 2025-09-19 | 2025-09-17 | 34.000 | 2,075,200 | +41,600 | 0.78% | 70,556,800 |
| 2025-09-18 | 2025-09-16 | 34.480 | 2,033,600 | +18,200 | 0.76% | 70,118,528 |
| 2025-09-17 | 2025-09-15 | 36.580 | 2,015,400 | -192,200 | 0.76% | 73,723,332 |
| 2025-09-16 | 2025-09-12 | 33.080 | 2,207,600 | -46,200 | 0.83% | 73,027,408 |
| 2025-09-15 | 2025-09-11 | 30.860 | 2,253,800 | +6,200 | 0.85% | 69,552,268 |
| 2025-09-12 | 2025-09-10 | 30.760 | 2,247,600 | -14,400 | 0.84% | 69,136,176 |
| 2025-09-11 | 2025-09-09 | 30.860 | 2,262,000 | +28,800 | 0.85% | 69,805,320 |
| 2025-09-10 | 2025-09-08 | 30.780 | 2,233,200 | +44,600 | 0.84% | 68,737,896 |
| 2025-09-09 | 2025-09-05 | 32.860 | 2,188,600 | +10,800 | 0.82% | 71,917,396 |
| 2025-09-08 | 2025-09-04 | 30.920 | 2,177,800 | +26,200 | 0.82% | 67,337,576 |
| 2025-09-05 | 2025-09-03 | 30.440 | 2,151,600 | +400 | 0.81% | 65,494,704 |
| 2025-09-04 | 2025-09-02 | 31.380 | 2,151,200 | -38,800 | 0.81% | 67,504,656 |
| 2025-09-03 | 2025-09-01 | 32.200 | 2,190,000 | +7,800 | 0.82% | 70,518,000 |
| 2025-09-02 | 2025-08-29 | 32.000 | 2,182,200 | +6,800 | 0.82% | 69,830,400 |
| 2025-09-01 | 2025-08-28 | 32.140 | 2,175,400 | +22,800 | 0.82% | 69,917,356 |
| 2025-08-29 | 2025-08-27 | 32.840 | 2,152,600 | +39,800 | 0.81% | 70,691,384 |
| 2025-08-28 | 2025-08-26 | 34.120 | 2,112,800 | +800 | 0.79% | 72,088,736 |
| 2025-08-27 | 2025-08-25 | 34.200 | 2,112,000 | +39,800 | 0.79% | 72,230,400 |
| 2025-08-26 | 2025-08-22 | 34.540 | 2,072,200 | +171,000 | 0.78% | 71,573,788 |
| 2025-08-25 | 2025-08-21 | 40.200 | 1,901,200 | -21,200 | 0.71% | 76,428,240 |
| 2025-08-22 | 2025-08-20 | 39.320 | 1,922,400 | -38,200 | 0.72% | 75,588,768 |
| 2025-08-21 | 2025-08-19 | 37.440 | 1,960,600 | +5,800 | 0.74% | 73,404,864 |
| 2025-08-20 | 2025-08-18 | 37.920 | 1,954,800 | -23,400 | 0.73% | 74,126,016 |
| 2025-08-19 | 2025-08-15 | 38.120 | 1,978,200 | +9,200 | 0.74% | 75,408,984 |
| 2025-08-18 | 2025-08-14 | 38.520 | 1,969,000 | -10,600 | 0.74% | 75,845,880 |
| 2025-08-15 | 2025-08-13 | 37.940 | 1,979,600 | -15,200 | 0.74% | 75,106,024 |
| 2025-08-14 | 2025-08-12 | 38.660 | 1,994,800 | -27,000 | 0.75% | 77,118,968 |
| 2025-08-13 | 2025-08-11 | 38.000 | 2,021,800 | +12,800 | 0.76% | 76,828,400 |
| 2025-08-12 | 2025-08-08 | 37.940 | 2,009,000 | +41,200 | 0.75% | 76,221,460 |
| 2025-08-11 | 2025-08-07 | 37.140 | 1,967,800 | +11,000 | 0.74% | 73,084,092 |
| 2025-08-08 | 2025-08-06 | 37.400 | 1,956,800 | -19,800 | 0.73% | 73,184,320 |
| 2025-08-07 | 2025-08-05 | 36.680 | 1,976,600 | +2,400 | 0.74% | 72,501,688 |
| 2025-08-06 | 2025-08-04 | 35.800 | 1,974,200 | +14,800 | 0.74% | 70,676,360 |
| 2025-08-05 | 2025-08-01 | 36.050 | 1,959,400 | +18,800 | 0.73% | 70,636,370 |
| 2025-08-04 | 2025-07-31 | 36.600 | 1,940,600 | +17,200 | 0.73% | 71,025,960 |
| 2025-08-01 | 2025-07-30 | 37.150 | 1,923,400 | +44,600 | 0.72% | 71,454,310 |
| 2025-07-31 | 2025-07-29 | 37.850 | 1,878,800 | +38,800 | 0.70% | 71,112,580 |
| 2025-07-30 | 2025-07-28 | 38.350 | 1,840,000 | +2,400 | 0.69% | 70,564,000 |
| 2025-07-29 | 2025-07-25 | 39.300 | 1,837,600 | -46,000 | 0.69% | 72,217,680 |
| 2025-07-28 | 2025-07-24 | 37.750 | 1,883,600 | -6,800 | 0.71% | 71,105,900 |
| 2025-07-25 | 2025-07-23 | 37.700 | 1,890,400 | +17,400 | 0.71% | 71,268,080 |
| 2025-07-24 | 2025-07-22 | 37.700 | 1,873,000 | +33,600 | 0.70% | 70,612,100 |
| 2025-07-23 | 2025-07-21 | 38.850 | 1,839,400 | -11,600 | 0.69% | 71,460,690 |
| 2025-07-22 | 2025-07-18 | 39.100 | 1,851,000 | -34,200 | 0.69% | 72,374,100 |
| 2025-07-21 | 2025-07-17 | 40.700 | 1,885,200 | -30,600 | 0.71% | 76,727,640 |
| 2025-07-18 | 2025-07-16 | 38.100 | 1,915,800 | -47,800 | 0.72% | 72,991,980 |
| 2025-07-17 | 2025-07-15 | 38.800 | 1,963,600 | -134,000 | 0.74% | 76,187,680 |
| 2025-07-16 | 2025-07-14 | 35.550 | 2,097,600 | +45,800 | 0.79% | 74,569,680 |
| 2025-07-15 | 2025-07-11 | 37.200 | 2,051,800 | +95,600 | 0.77% | 76,326,960 |
| 2025-07-14 | 2025-07-10 | 39.500 | 1,956,200 | +22,000 | 0.73% | 77,269,900 |
| 2025-07-11 | 2025-07-09 | 40.350 | 1,934,200 | -13,800 | 0.73% | 78,044,970 |
| 2025-07-10 | 2025-07-08 | 40.500 | 1,948,000 | +7,400 | 0.73% | 78,894,000 |
| 2025-07-09 | 2025-07-07 | 41.400 | 1,940,600 | +44,800 | 0.73% | 80,340,840 |
| 2025-07-08 | 2025-07-04 | 41.500 | 1,895,800 | -17,000 | 0.71% | 78,675,700 |
| 2025-07-07 | 2025-07-03 | 42.350 | 1,912,800 | +84,000 | 0.72% | 81,007,080 |
| 2025-07-04 | 2025-07-02 | 47.550 | 1,828,800 | -159,200 | 0.69% | 86,959,440 |
| 2025-07-03 | 2025-06-30 | 39.500 | 1,988,000 | 0.75% | 78,526,000 |
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