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 | 30.600 | 263,600 | +0 | 0.36% | 8,066,160 |
| 2025-10-13 | 2025-10-09 | 30.740 | 263,600 | +0 | 0.36% | 8,103,064 |
| 2025-10-10 | 2025-10-08 | 32.300 | 263,600 | +8,600 | 0.36% | 8,514,280 |
| 2025-10-09 | 2025-10-06 | 32.740 | 255,000 | -200 | 0.35% | 8,348,700 |
| 2025-10-08 | 2025-10-03 | 31.460 | 255,200 | +3,100 | 0.35% | 8,028,592 |
| 2025-10-06 | 2025-10-02 | 32.260 | 252,100 | -2,500 | 0.34% | 8,132,746 |
| 2025-10-03 | 2025-09-30 | 31.640 | 254,600 | -13,400 | 0.35% | 8,055,544 |
| 2025-10-02 | 2025-09-29 | 31.120 | 268,000 | +600 | 0.36% | 8,340,160 |
| 2025-09-30 | 2025-09-26 | 30.600 | 267,400 | +3,300 | 0.36% | 8,182,440 |
| 2025-09-29 | 2025-09-25 | 30.660 | 264,100 | +5,800 | 0.36% | 8,097,306 |
| 2025-09-26 | 2025-09-24 | 30.600 | 258,300 | -2,000 | 0.35% | 7,903,980 |
| 2025-09-25 | 2025-09-23 | 30.600 | 260,300 | +600 | 0.35% | 7,965,180 |
| 2025-09-24 | 2025-09-22 | 30.940 | 259,700 | +7,300 | 0.35% | 8,035,118 |
| 2025-09-23 | 2025-09-19 | 30.600 | 252,400 | +26,600 | 0.34% | 7,723,440 |
| 2025-09-22 | 2025-09-18 | 31.320 | 225,800 | +2,000 | 0.31% | 7,072,056 |
| 2025-09-19 | 2025-09-17 | 32.660 | 223,800 | +16,500 | 0.30% | 7,309,308 |
| 2025-09-18 | 2025-09-16 | 33.520 | 207,300 | +16,700 | 0.28% | 6,948,696 |
| 2025-09-17 | 2025-09-15 | 32.600 | 190,600 | +500 | 0.26% | 6,213,560 |
| 2025-09-16 | 2025-09-12 | 32.420 | 190,100 | -400 | 0.26% | 6,163,042 |
| 2025-09-15 | 2025-09-11 | 32.160 | 190,500 | +1,100 | 0.26% | 6,126,480 |
| 2025-09-12 | 2025-09-10 | 32.920 | 189,400 | +1,100 | 0.26% | 6,235,048 |
| 2025-09-11 | 2025-09-09 | 33.160 | 188,300 | +21,000 | 0.26% | 6,244,028 |
| 2025-09-10 | 2025-09-08 | 34.960 | 167,300 | -500 | 0.23% | 5,848,808 |
| 2025-09-09 | 2025-09-05 | 35.480 | 167,800 | +1,200 | 0.23% | 5,953,544 |
| 2025-09-08 | 2025-09-04 | 34.800 | 166,600 | +13,200 | 0.23% | 5,797,680 |
| 2025-09-05 | 2025-09-03 | 36.320 | 153,400 | +500 | 0.21% | 5,571,488 |
| 2025-09-04 | 2025-09-02 | 35.900 | 152,900 | +5,100 | 0.21% | 5,489,110 |
| 2025-09-03 | 2025-09-01 | 37.220 | 147,800 | +4,000 | 0.20% | 5,501,116 |
| 2025-09-02 | 2025-08-29 | 35.820 | 143,800 | +1,800 | 0.20% | 5,150,916 |
| 2025-09-01 | 2025-08-28 | 37.640 | 142,000 | +5,700 | 0.19% | 5,344,880 |
| 2025-08-29 | 2025-08-27 | 39.600 | 136,300 | +18,700 | 0.19% | 5,397,480 |
| 2025-08-28 | 2025-08-26 | 39.860 | 117,600 | -3,300 | 0.16% | 4,687,536 |
| 2025-08-27 | 2025-08-25 | 38.900 | 120,900 | +3,200 | 0.16% | 4,703,010 |
| 2025-08-26 | 2025-08-22 | 40.640 | 117,700 | +4,000 | 0.16% | 4,783,328 |
| 2025-08-25 | 2025-08-21 | 39.900 | 113,700 | -4,900 | 0.15% | 4,536,630 |
| 2025-08-22 | 2025-08-20 | 36.860 | 118,600 | -3,700 | 0.16% | 4,371,596 |
| 2025-08-21 | 2025-08-19 | 37.320 | 122,300 | -21,500 | 0.17% | 4,564,236 |
| 2025-08-20 | 2025-08-18 | 35.300 | 143,800 | +700 | 0.20% | 5,076,140 |
| 2025-08-19 | 2025-08-15 | 35.980 | 143,100 | -2,800 | 0.19% | 5,148,738 |
| 2025-08-18 | 2025-08-14 | 36.200 | 145,900 | -12,300 | 0.20% | 5,281,580 |
| 2025-08-15 | 2025-08-13 | 34.400 | 158,200 | -700 | 0.21% | 5,442,080 |
| 2025-08-14 | 2025-08-12 | 33.800 | 158,900 | -4,300 | 0.22% | 5,370,820 |
| 2025-08-13 | 2025-08-11 | 33.540 | 163,200 | +12,400 | 0.22% | 5,473,728 |
| 2025-08-12 | 2025-08-08 | 33.580 | 150,800 | +800 | 0.20% | 5,063,864 |
| 2025-08-11 | 2025-08-07 | 33.420 | 150,000 | +2,000 | 0.20% | 5,013,000 |
| 2025-08-08 | 2025-08-06 | 33.800 | 148,000 | +1,600 | 0.20% | 5,002,400 |
| 2025-08-07 | 2025-08-05 | 33.560 | 146,400 | +3,800 | 0.20% | 4,913,184 |
| 2025-08-06 | 2025-08-04 | 33.800 | 142,600 | +5,800 | 0.19% | 4,819,880 |
| 2025-08-05 | 2025-08-01 | 35.050 | 136,800 | -6,100 | 0.19% | 4,794,840 |
| 2025-08-04 | 2025-07-31 | 35.700 | 142,900 | +4,300 | 0.19% | 5,101,530 |
| 2025-08-01 | 2025-07-30 | 35.350 | 138,600 | -25,300 | 0.19% | 4,899,510 |
| 2025-07-31 | 2025-07-29 | 34.150 | 163,900 | -6,000 | 0.22% | 5,597,185 |
| 2025-07-30 | 2025-07-28 | 33.700 | 169,900 | +5,800 | 0.23% | 5,725,630 |
| 2025-07-29 | 2025-07-25 | 33.900 | 164,100 | +19,300 | 0.22% | 5,562,990 |
| 2025-07-28 | 2025-07-24 | 34.000 | 144,800 | -14,700 | 0.20% | 4,923,200 |
| 2025-07-25 | 2025-07-23 | 33.600 | 159,500 | +3,900 | 0.22% | 5,359,200 |
| 2025-07-24 | 2025-07-22 | 33.500 | 155,600 | +16,100 | 0.21% | 5,212,600 |
| 2025-07-23 | 2025-07-21 | 33.700 | 139,500 | +19,200 | 0.19% | 4,701,150 |
| 2025-07-22 | 2025-07-18 | 34.750 | 120,300 | +100 | 0.16% | 4,180,425 |
| 2025-07-21 | 2025-07-17 | 34.000 | 120,200 | +17,100 | 0.16% | 4,086,800 |
| 2025-07-18 | 2025-07-16 | 34.200 | 103,100 | +2,200 | 0.14% | 3,526,020 |
| 2025-07-17 | 2025-07-15 | 35.750 | 100,900 | -18,900 | 0.14% | 3,607,175 |
| 2025-07-16 | 2025-07-14 | 36.950 | 119,800 | -34,900 | 0.16% | 4,426,610 |
| 2025-07-15 | 2025-07-11 | 31.250 | 154,700 | -6,500 | 0.21% | 4,834,375 |
| 2025-07-14 | 2025-07-10 | 30.650 | 161,200 | -900 | 0.22% | 4,940,780 |
| 2025-07-11 | 2025-07-09 | 30.750 | 162,100 | +7,400 | 0.22% | 4,984,575 |
| 2025-07-10 | 2025-07-08 | 31.100 | 154,700 | -9,800 | 0.21% | 4,811,170 |
| 2025-07-09 | 2025-07-07 | 31.500 | 164,500 | -2,000 | 0.22% | 5,181,750 |
| 2025-07-08 | 2025-07-04 | 31.550 | 166,500 | +3,900 | 0.23% | 5,253,075 |
| 2025-07-07 | 2025-07-03 | 31.350 | 162,600 | -3,900 | 0.22% | 5,097,510 |
| 2025-07-04 | 2025-07-02 | 32.200 | 166,500 | +1,500 | 0.23% | 5,361,300 |
| 2025-07-03 | 2025-06-30 | 30.800 | 165,000 | 0.22% | 5,082,000 |
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