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 | 12.000 | 216,600 | +0 | 1.27% | 2,599,200 |
| 2025-10-13 | 2025-10-09 | 12.500 | 216,600 | +0 | 1.27% | 2,707,500 |
| 2025-10-10 | 2025-10-08 | 12.810 | 216,600 | +0 | 1.27% | 2,774,646 |
| 2025-10-09 | 2025-10-06 | 12.780 | 216,600 | +2,000 | 1.27% | 2,768,148 |
| 2025-10-08 | 2025-10-03 | 13.070 | 214,600 | +200 | 1.26% | 2,804,822 |
| 2025-10-06 | 2025-10-02 | 13.290 | 214,400 | -2,900 | 1.26% | 2,849,376 |
| 2025-10-03 | 2025-09-30 | 13.400 | 217,300 | -400 | 1.28% | 2,911,820 |
| 2025-09-29 | 2025-09-25 | 13.400 | 217,700 | -500 | 1.28% | 2,917,180 |
| 2025-09-26 | 2025-09-24 | 13.280 | 218,200 | +9,400 | 1.28% | 2,897,696 |
| 2025-09-25 | 2025-09-23 | 13.670 | 208,800 | +700 | 1.23% | 2,854,296 |
| 2025-09-24 | 2025-09-22 | 13.780 | 208,100 | +5,800 | 1.22% | 2,867,618 |
| 2025-09-23 | 2025-09-19 | 14.020 | 202,300 | +1,800 | 1.19% | 2,836,246 |
| 2025-09-18 | 2025-09-16 | 14.160 | 200,500 | -800 | 1.18% | 2,839,080 |
| 2025-09-17 | 2025-09-15 | 13.970 | 201,300 | +11,600 | 1.18% | 2,812,161 |
| 2025-09-16 | 2025-09-12 | 14.100 | 189,700 | -200 | 1.11% | 2,674,770 |
| 2025-09-15 | 2025-09-11 | 14.080 | 189,900 | +4,100 | 1.12% | 2,673,792 |
| 2025-09-12 | 2025-09-10 | 14.260 | 185,800 | -600 | 1.09% | 2,649,508 |
| 2025-09-09 | 2025-09-05 | 14.300 | 186,400 | -2,000 | 1.09% | 2,665,520 |
| 2025-09-08 | 2025-09-04 | 14.200 | 188,400 | -7,100 | 1.11% | 2,675,280 |
| 2025-09-05 | 2025-09-03 | 14.200 | 195,500 | -100 | 1.15% | 2,776,100 |
| 2025-09-04 | 2025-09-02 | 14.120 | 195,600 | +2,700 | 1.15% | 2,761,872 |
| 2025-09-03 | 2025-09-01 | 14.440 | 192,900 | -2,400 | 1.13% | 2,785,476 |
| 2025-09-02 | 2025-08-29 | 14.700 | 195,300 | -1,000 | 1.15% | 2,870,910 |
| 2025-08-29 | 2025-08-27 | 14.540 | 196,300 | +4,000 | 1.15% | 2,854,202 |
| 2025-08-28 | 2025-08-26 | 14.960 | 192,300 | +3,800 | 1.13% | 2,876,808 |
| 2025-08-27 | 2025-08-25 | 14.980 | 188,500 | -3,000 | 1.11% | 2,823,730 |
| 2025-08-25 | 2025-08-21 | 15.200 | 191,500 | +4,000 | 1.12% | 2,910,800 |
| 2025-08-22 | 2025-08-20 | 15.920 | 187,500 | +2,100 | 1.10% | 2,985,000 |
| 2025-08-21 | 2025-08-19 | 15.830 | 185,400 | -14,400 | 1.09% | 2,934,882 |
| 2025-08-20 | 2025-08-18 | 15.580 | 199,800 | -2,200 | 1.17% | 3,112,884 |
| 2025-08-19 | 2025-08-15 | 16.500 | 202,000 | -41,500 | 1.19% | 3,333,000 |
| 2025-08-18 | 2025-08-14 | 14.710 | 243,500 | -4,000 | 1.43% | 3,581,885 |
| 2025-08-15 | 2025-08-13 | 14.010 | 247,500 | +4,400 | 1.45% | 3,467,475 |
| 2025-08-14 | 2025-08-12 | 14.020 | 243,100 | -5,700 | 1.43% | 3,408,262 |
| 2025-08-13 | 2025-08-11 | 14.270 | 248,800 | -100 | 1.46% | 3,550,376 |
| 2025-08-12 | 2025-08-08 | 14.280 | 248,900 | +1,800 | 1.46% | 3,554,292 |
| 2025-08-08 | 2025-08-06 | 14.500 | 247,100 | -9,400 | 1.45% | 3,582,950 |
| 2025-08-06 | 2025-08-04 | 15.070 | 256,500 | -100 | 1.51% | 3,865,455 |
| 2025-08-05 | 2025-08-01 | 15.020 | 256,600 | +7,100 | 1.51% | 3,854,132 |
| 2025-08-04 | 2025-07-31 | 14.480 | 249,500 | +25,100 | 1.47% | 3,612,760 |
| 2025-08-01 | 2025-07-30 | 15.200 | 224,400 | +11,300 | 1.32% | 3,410,880 |
| 2025-07-31 | 2025-07-29 | 15.780 | 213,100 | +12,700 | 1.25% | 3,362,718 |
| 2025-07-30 | 2025-07-28 | 16.400 | 200,400 | -9,800 | 1.18% | 3,286,560 |
| 2025-07-29 | 2025-07-25 | 16.940 | 210,200 | -5,600 | 1.23% | 3,560,788 |
| 2025-07-28 | 2025-07-24 | 17.100 | 215,800 | -1,000 | 1.27% | 3,690,180 |
| 2025-07-25 | 2025-07-23 | 16.880 | 216,800 | +37,300 | 1.27% | 3,659,584 |
| 2025-07-24 | 2025-07-22 | 17.100 | 179,500 | +5,200 | 1.05% | 3,069,450 |
| 2025-07-23 | 2025-07-21 | 17.180 | 174,300 | +5,200 | 1.02% | 2,994,474 |
| 2025-07-22 | 2025-07-18 | 17.620 | 169,100 | -17,600 | 0.99% | 2,979,542 |
| 2025-07-21 | 2025-07-17 | 17.400 | 186,700 | +8,100 | 1.10% | 3,248,580 |
| 2025-07-18 | 2025-07-16 | 17.900 | 178,600 | +900 | 1.05% | 3,196,940 |
| 2025-07-17 | 2025-07-15 | 17.360 | 177,700 | +13,000 | 1.04% | 3,084,872 |
| 2025-07-16 | 2025-07-14 | 16.940 | 164,700 | +6,500 | 0.97% | 2,790,018 |
| 2025-07-15 | 2025-07-11 | 18.680 | 158,200 | -28,000 | 0.93% | 2,955,176 |
| 2025-07-14 | 2025-07-10 | 20.700 | 186,200 | +11,100 | 1.09% | 3,854,340 |
| 2025-07-11 | 2025-07-09 | 20.700 | 175,100 | 1.03% | 3,624,570 |
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