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 | 29.140 | 10,078,200 | +0 | 0.98% | 293,678,748 |
| 2025-10-13 | 2025-10-09 | 31.980 | 10,078,200 | +0 | 0.98% | 322,300,836 |
| 2025-10-10 | 2025-10-08 | 32.340 | 10,078,200 | -135,000 | 0.98% | 325,928,988 |
| 2025-10-09 | 2025-10-06 | 31.840 | 10,213,200 | +9,400 | 1.00% | 325,188,288 |
| 2025-10-08 | 2025-10-03 | 30.420 | 10,203,800 | +63,600 | 1.00% | 310,399,596 |
| 2025-10-06 | 2025-10-02 | 29.700 | 10,140,200 | +2,000 | 0.99% | 301,163,940 |
| 2025-10-03 | 2025-09-30 | 29.500 | 10,138,200 | +190,200 | 0.99% | 299,076,900 |
| 2025-10-02 | 2025-09-29 | 30.120 | 9,948,000 | -39,600 | 0.97% | 299,633,760 |
| 2025-09-30 | 2025-09-26 | 27.700 | 9,987,600 | -6,000 | 0.98% | 276,656,520 |
| 2025-09-29 | 2025-09-25 | 28.680 | 9,993,600 | -360,400 | 0.98% | 286,616,448 |
| 2025-09-26 | 2025-09-24 | 26.380 | 10,354,000 | -60,800 | 1.01% | 273,138,520 |
| 2025-09-25 | 2025-09-23 | 24.920 | 10,414,800 | +64,000 | 1.02% | 259,536,816 |
| 2025-09-24 | 2025-09-22 | 24.860 | 10,350,800 | +151,200 | 1.01% | 257,320,888 |
| 2025-09-23 | 2025-09-19 | 25.160 | 10,199,600 | +59,800 | 1.00% | 256,621,936 |
| 2025-09-22 | 2025-09-18 | 24.300 | 10,139,800 | +208,800 | 0.99% | 246,397,140 |
| 2025-09-19 | 2025-09-17 | 24.700 | 9,931,000 | +267,600 | 0.97% | 245,295,700 |
| 2025-09-18 | 2025-09-16 | 23.080 | 9,663,400 | +97,200 | 0.94% | 223,031,272 |
| 2025-09-17 | 2025-09-15 | 22.840 | 9,566,200 | +78,400 | 0.93% | 218,492,008 |
| 2025-09-16 | 2025-09-12 | 23.460 | 9,487,800 | -71,600 | 0.93% | 222,583,788 |
| 2025-09-15 | 2025-09-11 | 22.180 | 9,559,400 | +24,800 | 0.93% | 212,027,492 |
| 2025-09-12 | 2025-09-10 | 22.060 | 9,534,600 | +124,400 | 0.93% | 210,333,276 |
| 2025-09-11 | 2025-09-09 | 21.620 | 9,410,200 | +82,800 | 0.92% | 203,448,524 |
| 2025-09-10 | 2025-09-08 | 22.660 | 9,327,400 | +69,000 | 0.91% | 211,358,884 |
| 2025-09-09 | 2025-09-05 | 21.920 | 9,258,400 | +47,400 | 0.90% | 202,944,128 |
| 2025-09-08 | 2025-09-04 | 21.540 | 9,211,000 | +38,800 | 0.90% | 198,404,940 |
| 2025-09-05 | 2025-09-03 | 23.480 | 9,172,200 | +12,200 | 0.90% | 215,363,256 |
| 2025-09-04 | 2025-09-02 | 23.280 | 9,160,000 | -165,000 | 0.89% | 213,244,800 |
| 2025-09-03 | 2025-09-01 | 21.460 | 9,325,000 | -60,000 | 0.91% | 200,114,500 |
| 2025-09-02 | 2025-08-29 | 21.860 | 9,385,000 | -3,200 | 0.92% | 205,156,100 |
| 2025-09-01 | 2025-08-28 | 21.320 | 9,388,200 | +13,000 | 0.92% | 200,156,424 |
| 2025-08-29 | 2025-08-27 | 20.400 | 9,375,200 | -135,200 | 0.92% | 191,254,080 |
| 2025-08-28 | 2025-08-26 | 19.930 | 9,510,400 | +43,200 | 0.93% | 189,542,272 |
| 2025-08-27 | 2025-08-25 | 20.140 | 9,467,200 | -114,400 | 0.92% | 190,669,408 |
| 2025-08-26 | 2025-08-22 | 19.960 | 9,581,600 | +29,200 | 0.94% | 191,248,736 |
| 2025-08-25 | 2025-08-21 | 19.520 | 9,552,400 | -29,800 | 0.93% | 186,462,848 |
| 2025-08-22 | 2025-08-20 | 19.100 | 9,582,200 | -19,200 | 0.94% | 183,020,020 |
| 2025-08-21 | 2025-08-19 | 19.310 | 9,601,400 | -600 | 0.94% | 185,403,034 |
| 2025-08-20 | 2025-08-18 | 19.500 | 9,602,000 | +103,400 | 0.94% | 187,239,000 |
| 2025-08-19 | 2025-08-15 | 19.490 | 9,498,600 | -8,800 | 0.93% | 185,127,714 |
| 2025-08-18 | 2025-08-14 | 18.760 | 9,507,400 | +24,000 | 0.93% | 178,358,824 |
| 2025-08-15 | 2025-08-13 | 19.150 | 9,483,400 | -43,800 | 0.93% | 181,607,110 |
| 2025-08-14 | 2025-08-12 | 18.690 | 9,527,200 | -26,200 | 0.93% | 178,063,368 |
| 2025-08-13 | 2025-08-11 | 18.400 | 9,553,400 | -33,600 | 0.93% | 175,782,560 |
| 2025-08-12 | 2025-08-08 | 18.600 | 9,587,000 | +18,000 | 0.94% | 178,318,200 |
| 2025-08-11 | 2025-08-07 | 18.460 | 9,569,000 | -682,800 | 0.93% | 176,643,740 |
| 2025-08-08 | 2025-08-06 | 18.970 | 10,251,800 | -68,200 | 1.00% | 194,476,646 |
| 2025-08-07 | 2025-08-05 | 17.950 | 10,320,000 | +138,000 | 1.01% | 185,244,000 |
| 2025-08-06 | 2025-08-04 | 16.960 | 10,182,000 | -120,200 | 0.99% | 172,686,720 |
| 2025-08-05 | 2025-08-01 | 16.980 | 10,302,200 | +41,400 | 1.02% | 174,931,356 |
| 2025-08-04 | 2025-07-31 | 16.820 | 10,260,800 | +10,200 | 1.02% | 172,586,656 |
| 2025-08-01 | 2025-07-30 | 17.140 | 10,250,600 | +44,000 | 1.02% | 175,695,284 |
| 2025-07-31 | 2025-07-29 | 17.480 | 10,206,600 | +1,000 | 1.01% | 178,411,368 |
| 2025-07-30 | 2025-07-28 | 17.600 | 10,205,600 | +22,200 | 1.01% | 179,618,560 |
| 2025-07-29 | 2025-07-25 | 17.680 | 10,183,400 | -85,400 | 1.01% | 180,042,512 |
| 2025-07-28 | 2025-07-24 | 17.660 | 10,268,800 | -92,000 | 1.02% | 181,347,008 |
| 2025-07-25 | 2025-07-23 | 17.820 | 10,360,800 | +99,400 | 1.03% | 184,629,456 |
| 2025-07-24 | 2025-07-22 | 17.380 | 10,261,400 | +325,400 | 1.02% | 178,343,132 |
| 2025-07-23 | 2025-07-21 | 18.520 | 9,936,000 | +404,000 | 0.99% | 184,014,720 |
| 2025-07-22 | 2025-07-18 | 18.740 | 9,532,000 | +67,400 | 0.95% | 178,629,680 |
| 2025-07-21 | 2025-07-17 | 19.300 | 9,464,600 | +85,600 | 0.94% | 182,666,780 |
| 2025-07-18 | 2025-07-16 | 18.920 | 9,379,000 | -1,325,400 | 0.93% | 177,450,680 |
| 2025-07-17 | 2025-07-15 | 19.940 | 10,704,400 | +28,600 | 1.06% | 213,445,736 |
| 2025-07-16 | 2025-07-14 | 19.960 | 10,675,800 | +204,200 | 1.06% | 213,088,968 |
| 2025-07-15 | 2025-07-11 | 18.500 | 10,471,600 | +907,200 | 1.04% | 193,724,600 |
| 2025-07-14 | 2025-07-10 | 19.080 | 9,564,400 | -873,600 | 0.95% | 182,488,752 |
| 2025-07-11 | 2025-07-09 | 17.700 | 10,438,000 | 1.04% | 184,752,600 |
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