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 | 29.180 | 8,693,400 | +0 | 2.88% | 253,673,412 |
| 2025-10-13 | 2025-10-09 | 31.280 | 8,693,400 | +0 | 2.88% | 271,929,552 |
| 2025-10-10 | 2025-10-08 | 32.140 | 8,693,400 | +130,400 | 2.88% | 279,405,876 |
| 2025-10-09 | 2025-10-06 | 33.500 | 8,563,000 | -56,400 | 2.84% | 286,860,500 |
| 2025-10-08 | 2025-10-03 | 32.620 | 8,619,400 | +22,600 | 2.86% | 281,164,828 |
| 2025-10-06 | 2025-10-02 | 33.520 | 8,596,800 | -580,400 | 2.85% | 288,164,736 |
| 2025-10-03 | 2025-09-30 | 30.700 | 9,177,200 | -305,600 | 3.04% | 281,740,040 |
| 2025-10-02 | 2025-09-29 | 29.340 | 9,482,800 | +99,800 | 3.14% | 278,225,352 |
| 2025-09-30 | 2025-09-26 | 28.700 | 9,383,000 | +338,400 | 3.11% | 269,292,100 |
| 2025-09-29 | 2025-09-25 | 30.740 | 9,044,600 | +13,800 | 3.00% | 278,031,004 |
| 2025-09-26 | 2025-09-24 | 31.000 | 9,030,800 | -35,200 | 2.99% | 279,954,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 9,066,000 | +340,000 | 3.01% | 264,183,240 |
| 2025-09-24 | 2025-09-22 | 31.380 | 8,726,000 | -1,176,400 | 2.89% | 273,821,880 |
| 2025-09-23 | 2025-09-19 | 27.860 | 9,902,400 | +132,200 | 3.28% | 275,880,864 |
| 2025-09-22 | 2025-09-18 | 27.980 | 9,770,200 | -518,800 | 3.24% | 273,370,196 |
| 2025-09-19 | 2025-09-17 | 28.100 | 10,289,000 | -1,334,200 | 3.41% | 289,120,900 |
| 2025-09-18 | 2025-09-16 | 25.920 | 11,623,200 | +102,600 | 3.85% | 301,273,344 |
| 2025-09-17 | 2025-09-15 | 26.370 | 11,520,600 | +71,400 | 3.82% | 303,798,441 |
| 2025-09-16 | 2025-09-12 | 26.430 | 11,449,200 | +412,639 | 3.80% | 302,605,452 |
| 2025-09-15 | 2025-09-11 | 26.792 | 11,036,561 | +61,741 | 3.67% | 295,689,099 |
| 2025-09-12 | 2025-09-10 | 26.792 | 10,974,820 | +245,770 | 3.65% | 294,034,948 |
| 2025-09-11 | 2025-09-09 | 26.691 | 10,729,050 | +600,286 | 3.57% | 286,372,933 |
| 2025-09-10 | 2025-09-08 | 27.655 | 10,128,764 | +650,275 | 3.37% | 280,114,835 |
| 2025-09-09 | 2025-09-05 | 26.812 | 9,478,489 | -39,833 | 3.16% | 254,135,943 |
| 2025-09-08 | 2025-09-04 | 25.988 | 9,518,322 | +54,970 | 3.17% | 247,366,216 |
| 2025-09-05 | 2025-09-03 | 26.470 | 9,463,352 | +20,115 | 3.15% | 250,499,072 |
| 2025-09-04 | 2025-09-02 | 26.310 | 9,443,237 | +588,535 | 3.14% | 248,449,371 |
| 2025-09-03 | 2025-09-01 | 28.077 | 8,854,702 | +92,612 | 2.95% | 248,614,720 |
| 2025-09-02 | 2025-08-29 | 27.214 | 8,762,090 | +252,542 | 2.92% | 238,447,472 |
| 2025-09-01 | 2025-08-28 | 27.615 | 8,509,548 | +220,476 | 2.83% | 234,992,990 |
| 2025-08-29 | 2025-08-27 | 28.097 | 8,289,072 | +470,628 | 2.76% | 232,899,922 |
| 2025-08-28 | 2025-08-26 | 26.069 | 7,818,444 | -659,636 | 2.60% | 203,817,157 |
| 2025-08-27 | 2025-08-25 | 24.743 | 8,478,080 | +135,034 | 2.82% | 209,775,099 |
| 2025-08-26 | 2025-08-22 | 24.382 | 8,343,046 | -90,819 | 2.78% | 203,417,842 |
| 2025-08-25 | 2025-08-21 | 23.739 | 8,433,865 | +48,795 | 2.81% | 200,211,878 |
| 2025-08-22 | 2025-08-20 | 23.819 | 8,385,070 | +120,694 | 2.79% | 199,727,147 |
| 2025-08-21 | 2025-08-19 | 23.237 | 8,264,376 | +103,766 | 2.75% | 192,038,871 |
| 2025-08-20 | 2025-08-18 | 23.317 | 8,160,610 | +291,180 | 2.72% | 190,283,250 |
| 2025-08-19 | 2025-08-15 | 21.871 | 7,869,430 | +111,333 | 2.62% | 172,114,268 |
| 2025-08-18 | 2025-08-14 | 21.650 | 7,758,097 | +108,944 | 2.58% | 167,965,344 |
| 2025-08-15 | 2025-08-13 | 22.072 | 7,649,153 | -513,648 | 2.55% | 168,832,774 |
| 2025-08-14 | 2025-08-12 | 21.490 | 8,162,801 | -181,241 | 2.72% | 175,415,798 |
| 2025-08-13 | 2025-08-11 | 21.530 | 8,344,042 | -404,505 | 2.78% | 179,645,765 |
| 2025-08-12 | 2025-08-08 | 20.706 | 8,748,547 | +201,157 | 2.91% | 181,150,823 |
| 2025-08-11 | 2025-08-07 | 21.188 | 8,547,390 | -472,221 | 2.85% | 181,105,524 |
| 2025-08-08 | 2025-08-06 | 20.586 | 9,019,611 | +17,925 | 3.00% | 185,676,692 |
| 2025-08-07 | 2025-08-05 | 20.586 | 9,001,686 | -184,428 | 3.00% | 185,307,690 |
| 2025-08-06 | 2025-08-04 | 19.702 | 9,186,114 | +149,175 | 3.06% | 180,986,656 |
| 2025-08-05 | 2025-08-01 | 19.301 | 9,036,939 | +44,016 | 3.46% | 174,417,660 |
| 2025-08-04 | 2025-07-31 | 20.024 | 8,992,923 | -127,865 | 3.44% | 180,070,160 |
| 2025-08-01 | 2025-07-30 | 19.943 | 9,120,788 | +19,120 | 3.49% | 181,897,750 |
| 2025-07-31 | 2025-07-29 | 20.044 | 9,101,668 | -9,958 | 3.49% | 182,430,416 |
| 2025-07-30 | 2025-07-28 | 20.184 | 9,111,626 | +100,977 | 3.49% | 183,910,982 |
| 2025-07-29 | 2025-07-25 | 19.783 | 9,010,649 | +420,837 | 3.45% | 178,253,481 |
| 2025-07-28 | 2025-07-24 | 20.285 | 8,589,812 | +362,083 | 3.29% | 174,241,158 |
| 2025-07-25 | 2025-07-23 | 20.737 | 8,227,729 | +248,559 | 3.15% | 170,614,429 |
| 2025-07-24 | 2025-07-22 | 21.239 | 7,979,170 | -58,754 | 3.06% | 169,466,481 |
| 2025-07-23 | 2025-07-21 | 21.038 | 8,037,924 | +109,342 | 3.08% | 169,100,014 |
| 2025-07-22 | 2025-07-18 | 20.887 | 7,928,582 | -405,900 | 3.04% | 165,605,432 |
| 2025-07-21 | 2025-07-17 | 20.988 | 8,334,482 | -157,540 | 3.19% | 174,920,464 |
| 2025-07-18 | 2025-07-16 | 19.421 | 8,492,022 | -403,310 | 3.25% | 164,923,788 |
| 2025-07-17 | 2025-07-15 | 19.521 | 8,895,332 | +207,730 | 3.41% | 173,649,742 |
| 2025-07-16 | 2025-07-14 | 19.080 | 8,687,602 | -32,464 | 3.33% | 165,755,993 |
| 2025-07-15 | 2025-07-11 | 18.698 | 8,720,066 | +434,579 | 3.34% | 163,047,885 |
| 2025-07-14 | 2025-07-10 | 19.642 | 8,285,487 | +1,427,220 | 3.17% | 162,743,110 |
| 2025-07-11 | 2025-07-09 | 19.923 | 6,858,267 | 2.63% | 136,638,088 |
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