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 | 19.600 | 38,500 | +0 | 0.13% | 754,600 |
| 2025-10-13 | 2025-10-09 | 19.990 | 38,500 | +0 | 0.13% | 769,615 |
| 2025-10-10 | 2025-10-08 | 20.000 | 38,500 | +0 | 0.13% | 770,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 38,500 | +0 | 0.13% | 777,700 |
| 2025-10-08 | 2025-10-03 | 20.500 | 38,500 | +0 | 0.13% | 789,250 |
| 2025-10-06 | 2025-10-02 | 20.800 | 38,500 | -5,000 | 0.13% | 800,800 |
| 2025-10-03 | 2025-09-30 | 21.000 | 43,500 | -6,500 | 0.14% | 913,500 |
| 2025-09-26 | 2025-09-24 | 20.000 | 50,000 | -1,500 | 0.16% | 1,000,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 51,500 | +7,000 | 0.17% | 1,045,450 |
| 2025-09-24 | 2025-09-22 | 20.420 | 44,500 | +4,500 | 0.15% | 908,690 |
| 2025-09-23 | 2025-09-19 | 21.240 | 40,000 | -3,500 | 0.13% | 849,600 |
| 2025-09-22 | 2025-09-18 | 19.300 | 43,500 | -12,000 | 0.14% | 839,550 |
| 2025-09-19 | 2025-09-17 | 20.600 | 55,500 | +23,500 | 0.18% | 1,143,300 |
| 2025-09-17 | 2025-09-15 | 17.250 | 32,000 | +2,000 | 0.11% | 552,000 |
| 2025-09-16 | 2025-09-12 | 18.080 | 30,000 | +500 | 0.10% | 542,400 |
| 2025-09-12 | 2025-09-10 | 18.180 | 29,500 | +3,500 | 0.10% | 536,310 |
| 2025-09-11 | 2025-09-09 | 18.180 | 26,000 | -1,000 | 0.09% | 472,680 |
| 2025-09-10 | 2025-09-08 | 15.530 | 27,000 | -8,500 | 0.09% | 419,310 |
| 2025-09-09 | 2025-09-05 | 14.000 | 35,500 | -2,500 | 0.12% | 497,000 |
| 2025-09-04 | 2025-09-02 | 13.800 | 38,000 | -2,500 | 0.12% | 524,400 |
| 2025-09-03 | 2025-09-01 | 13.510 | 40,500 | +8,500 | 0.13% | 547,155 |
| 2025-09-02 | 2025-08-29 | 13.710 | 32,000 | -500 | 0.11% | 438,720 |
| 2025-08-29 | 2025-08-27 | 13.550 | 32,500 | -11,000 | 0.11% | 440,375 |
| 2025-08-26 | 2025-08-22 | 13.000 | 43,500 | +8,500 | 0.14% | 565,500 |
| 2025-08-21 | 2025-08-19 | 13.400 | 35,000 | -500 | 0.11% | 469,000 |
| 2025-08-18 | 2025-08-14 | 13.550 | 35,500 | -1,500 | 0.12% | 481,025 |
| 2025-08-15 | 2025-08-13 | 13.580 | 37,000 | -3,500 | 0.12% | 502,460 |
| 2025-08-14 | 2025-08-12 | 13.530 | 40,500 | +500 | 0.13% | 547,965 |
| 2025-08-13 | 2025-08-11 | 13.560 | 40,000 | -500 | 0.13% | 542,400 |
| 2025-08-11 | 2025-08-07 | 13.500 | 40,500 | -10,000 | 0.13% | 546,750 |
| 2025-08-05 | 2025-08-01 | 13.360 | 50,500 | -500 | 0.17% | 674,680 |
| 2025-08-01 | 2025-07-30 | 13.500 | 51,000 | -1,000 | 0.17% | 688,500 |
| 2025-07-31 | 2025-07-29 | 13.740 | 52,000 | -500 | 0.17% | 714,480 |
| 2025-07-30 | 2025-07-28 | 13.960 | 52,500 | -500 | 0.17% | 732,900 |
| 2025-07-28 | 2025-07-24 | 13.620 | 53,000 | -6,500 | 0.17% | 721,860 |
| 2025-07-25 | 2025-07-23 | 13.300 | 59,500 | -2,000 | 0.20% | 791,350 |
| 2025-07-24 | 2025-07-22 | 13.500 | 61,500 | -2,500 | 0.20% | 830,250 |
| 2025-07-23 | 2025-07-21 | 13.220 | 64,000 | -8,000 | 0.21% | 846,080 |
| 2025-07-22 | 2025-07-18 | 13.220 | 72,000 | +9,000 | 0.24% | 951,840 |
| 2025-07-18 | 2025-07-16 | 13.500 | 63,000 | -500 | 0.21% | 850,500 |
| 2025-07-17 | 2025-07-15 | 13.440 | 63,500 | +500 | 0.21% | 853,440 |
| 2025-07-16 | 2025-07-14 | 13.220 | 63,000 | +2,500 | 0.21% | 832,860 |
| 2025-07-15 | 2025-07-11 | 13.300 | 60,500 | -4,000 | 0.20% | 804,650 |
| 2025-07-14 | 2025-07-10 | 14.900 | 64,500 | -3,500 | 0.21% | 961,050 |
| 2025-07-11 | 2025-07-09 | 13.580 | 68,000 | 0.22% | 923,440 |
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