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 | 58.300 | 183,400 | +0 | 0.46% | 10,692,220 |
| 2025-10-13 | 2025-10-09 | 57.650 | 183,400 | +0 | 0.46% | 10,573,010 |
| 2025-10-10 | 2025-10-08 | 57.400 | 183,400 | -100 | 0.46% | 10,527,160 |
| 2025-10-09 | 2025-10-06 | 58.000 | 183,500 | -500 | 0.46% | 10,643,000 |
| 2025-10-08 | 2025-10-03 | 58.000 | 184,000 | +1,300 | 0.46% | 10,672,000 |
| 2025-10-06 | 2025-10-02 | 58.450 | 182,700 | +12,800 | 0.46% | 10,678,815 |
| 2025-10-03 | 2025-09-30 | 60.800 | 169,900 | -12,400 | 0.42% | 10,329,920 |
| 2025-09-30 | 2025-09-26 | 59.400 | 182,300 | -700 | 0.46% | 10,828,620 |
| 2025-09-29 | 2025-09-25 | 59.300 | 183,000 | -300 | 0.46% | 10,851,900 |
| 2025-09-26 | 2025-09-24 | 60.750 | 183,300 | -1,000 | 0.46% | 11,135,475 |
| 2025-09-25 | 2025-09-23 | 60.900 | 184,300 | +1,600 | 0.46% | 11,223,870 |
| 2025-09-24 | 2025-09-22 | 60.800 | 182,700 | +14,400 | 0.46% | 11,108,160 |
| 2025-09-23 | 2025-09-19 | 59.850 | 168,300 | -4,900 | 0.42% | 10,072,755 |
| 2025-09-22 | 2025-09-18 | 58.450 | 173,200 | -1,200 | 0.43% | 10,123,540 |
| 2025-09-19 | 2025-09-17 | 58.850 | 174,400 | -1,800 | 0.44% | 10,263,440 |
| 2025-09-18 | 2025-09-16 | 58.450 | 176,200 | +1,100 | 0.44% | 10,298,890 |
| 2025-09-17 | 2025-09-15 | 58.500 | 175,100 | -78,000 | 0.44% | 10,243,350 |
| 2025-09-16 | 2025-09-12 | 57.100 | 253,100 | -23,900 | 0.63% | 14,452,010 |
| 2025-09-15 | 2025-09-11 | 57.500 | 277,000 | +1,800 | 0.69% | 15,927,500 |
| 2025-09-12 | 2025-09-10 | 57.700 | 275,200 | -100 | 0.69% | 15,879,040 |
| 2025-09-11 | 2025-09-09 | 57.700 | 275,300 | +400 | 0.69% | 15,884,810 |
| 2025-09-10 | 2025-09-08 | 58.950 | 274,900 | -200 | 0.69% | 16,205,355 |
| 2025-09-09 | 2025-09-05 | 61.355 | 275,100 | -100 | 0.69% | 16,878,756 |
| 2025-09-08 | 2025-09-04 | 61.201 | 275,200 | +6,712 | 0.69% | 16,842,503 |
| 2025-09-05 | 2025-09-03 | 59.558 | 268,488 | +1,266 | 0.69% | 15,990,602 |
| 2025-09-04 | 2025-09-02 | 60.174 | 267,222 | +2,240 | 0.69% | 16,079,842 |
| 2025-09-03 | 2025-09-01 | 61.458 | 264,982 | -1,071 | 0.68% | 16,285,177 |
| 2025-09-02 | 2025-08-29 | 61.047 | 266,053 | -4,188 | 0.68% | 16,241,718 |
| 2025-09-01 | 2025-08-28 | 61.252 | 270,241 | +1,753 | 0.69% | 16,552,882 |
| 2025-08-29 | 2025-08-27 | 60.842 | 268,488 | +6,525 | 0.69% | 16,335,227 |
| 2025-08-28 | 2025-08-26 | 62.433 | 261,963 | +1,363 | 0.67% | 16,355,186 |
| 2025-08-27 | 2025-08-25 | 64.025 | 260,600 | -5,064 | 0.67% | 16,684,869 |
| 2025-08-26 | 2025-08-22 | 62.433 | 265,664 | -18,113 | 0.68% | 16,586,251 |
| 2025-08-25 | 2025-08-21 | 62.587 | 283,777 | -974 | 0.73% | 17,760,813 |
| 2025-08-22 | 2025-08-20 | 62.793 | 284,751 | -21,132 | 0.73% | 17,880,253 |
| 2025-08-21 | 2025-08-19 | 63.049 | 305,883 | -3,409 | 0.79% | 19,285,711 |
| 2025-08-20 | 2025-08-18 | 62.279 | 309,292 | +6,038 | 0.79% | 19,262,446 |
| 2025-08-19 | 2025-08-15 | 62.279 | 303,254 | -2,629 | 0.78% | 18,886,404 |
| 2025-08-18 | 2025-08-14 | 62.074 | 305,883 | -13,926 | 0.79% | 18,987,316 |
| 2025-08-15 | 2025-08-13 | 61.817 | 319,809 | -17,237 | 0.82% | 19,769,656 |
| 2025-08-14 | 2025-08-12 | 61.920 | 337,046 | -390 | 0.87% | 20,869,807 |
| 2025-08-13 | 2025-08-11 | 61.920 | 337,436 | -974 | 0.87% | 20,893,956 |
| 2025-08-12 | 2025-08-08 | 61.971 | 338,410 | -389 | 0.87% | 20,971,641 |
| 2025-08-11 | 2025-08-07 | 61.663 | 338,799 | -1,072 | 0.87% | 20,891,377 |
| 2025-08-08 | 2025-08-06 | 60.842 | 339,871 | +487 | 0.87% | 20,678,280 |
| 2025-08-07 | 2025-08-05 | 61.098 | 339,384 | +1,072 | 0.87% | 20,735,775 |
| 2025-08-06 | 2025-08-04 | 61.612 | 338,312 | -390 | 0.87% | 20,843,978 |
| 2025-08-05 | 2025-08-01 | 62.176 | 338,702 | -11,881 | 0.87% | 21,059,296 |
| 2025-08-04 | 2025-07-31 | 61.252 | 350,583 | -8,277 | 0.90% | 21,474,015 |
| 2025-08-01 | 2025-07-30 | 61.458 | 358,860 | -42,168 | 0.92% | 22,054,700 |
| 2025-07-31 | 2025-07-29 | 61.560 | 401,028 | -42,264 | 1.03% | 24,687,427 |
| 2025-07-30 | 2025-07-28 | 60.739 | 443,292 | -682 | 1.14% | 26,925,054 |
| 2025-07-29 | 2025-07-25 | 60.277 | 443,974 | +487 | 1.14% | 26,761,323 |
| 2025-07-28 | 2025-07-24 | 59.969 | 443,487 | +2,142 | 1.14% | 26,595,348 |
| 2025-07-25 | 2025-07-23 | 60.277 | 441,345 | -2,532 | 1.13% | 26,602,855 |
| 2025-07-24 | 2025-07-22 | 60.071 | 443,877 | +31,066 | 1.14% | 26,664,316 |
| 2025-07-23 | 2025-07-21 | 59.866 | 412,811 | -3,214 | 1.06% | 24,713,358 |
| 2025-07-22 | 2025-07-18 | 59.712 | 416,025 | +73,525 | 1.07% | 24,841,687 |
| 2025-07-21 | 2025-07-17 | 59.147 | 342,500 | +22,691 | 0.88% | 20,257,927 |
| 2025-07-18 | 2025-07-16 | 59.353 | 319,809 | +3,019 | 0.82% | 18,981,497 |
| 2025-07-17 | 2025-07-15 | 60.020 | 316,790 | +973 | 0.81% | 19,013,756 |
| 2025-07-16 | 2025-07-14 | 61.355 | 315,817 | -10,907 | 0.81% | 19,376,947 |
| 2025-07-15 | 2025-07-11 | 61.663 | 326,724 | -43,628 | 0.84% | 20,146,796 |
| 2025-07-14 | 2025-07-10 | 60.071 | 370,352 | +36,909 | 0.95% | 22,247,566 |
| 2025-07-11 | 2025-07-09 | 60.482 | 333,443 | -9,544 | 0.86% | 20,167,350 |
| 2025-07-10 | 2025-07-08 | 61.509 | 342,987 | +43,336 | 0.88% | 21,096,792 |
| 2025-07-09 | 2025-07-07 | 61.560 | 299,651 | -131,274 | 0.77% | 18,446,623 |
| 2025-07-08 | 2025-07-04 | 58.531 | 430,925 | 1.11% | 25,222,521 |
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