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 | 177.300 | 229,000 | +0 | 1.06% | 40,601,700 |
| 2025-10-13 | 2025-10-09 | 192.000 | 229,000 | +0 | 1.06% | 43,968,000 |
| 2025-10-10 | 2025-10-08 | 198.900 | 229,000 | +700 | 1.06% | 45,548,100 |
| 2025-10-09 | 2025-10-06 | 195.800 | 228,300 | +500 | 1.06% | 44,701,140 |
| 2025-10-08 | 2025-10-03 | 195.200 | 227,800 | -500 | 1.06% | 44,466,560 |
| 2025-10-06 | 2025-10-02 | 197.600 | 228,300 | +500 | 1.06% | 45,112,080 |
| 2025-10-02 | 2025-09-29 | 196.500 | 227,800 | -5,400 | 1.06% | 44,762,700 |
| 2025-09-30 | 2025-09-26 | 181.000 | 233,200 | +7,800 | 1.08% | 42,209,200 |
| 2025-09-29 | 2025-09-25 | 197.200 | 225,400 | -900 | 1.05% | 44,448,880 |
| 2025-09-26 | 2025-09-24 | 199.000 | 226,300 | -2,000 | 1.05% | 45,033,700 |
| 2025-09-25 | 2025-09-23 | 193.000 | 228,300 | +57,900 | 1.06% | 44,061,900 |
| 2025-09-24 | 2025-09-22 | 193.000 | 170,400 | +3,700 | 0.79% | 32,887,200 |
| 2025-09-23 | 2025-09-19 | 189.000 | 166,700 | +5,700 | 0.77% | 31,506,300 |
| 2025-09-22 | 2025-09-18 | 197.600 | 161,000 | -600 | 0.75% | 31,813,600 |
| 2025-09-19 | 2025-09-17 | 210.200 | 161,600 | -22,800 | 0.75% | 33,968,320 |
| 2025-09-18 | 2025-09-16 | 178.200 | 184,400 | -4,800 | 0.86% | 32,860,080 |
| 2025-09-17 | 2025-09-15 | 182.600 | 189,200 | -15,300 | 0.88% | 34,547,920 |
| 2025-09-16 | 2025-09-12 | 170.000 | 204,500 | -10,500 | 0.95% | 34,765,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 215,000 | +2,100 | 1.00% | 35,346,000 |
| 2025-09-12 | 2025-09-10 | 160.400 | 212,900 | +10,900 | 0.99% | 34,149,160 |
| 2025-09-11 | 2025-09-09 | 165.300 | 202,000 | +3,300 | 0.94% | 33,390,600 |
| 2025-09-10 | 2025-09-08 | 170.000 | 198,700 | -4,900 | 0.92% | 33,779,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 203,600 | +5,300 | 0.94% | 33,186,800 |
| 2025-09-08 | 2025-09-04 | 161.300 | 198,300 | +1,000 | 0.92% | 31,985,790 |
| 2025-09-05 | 2025-09-03 | 168.300 | 197,300 | -2,000 | 0.92% | 33,205,590 |
| 2025-09-04 | 2025-09-02 | 162.700 | 199,300 | +6,100 | 0.92% | 32,426,110 |
| 2025-09-03 | 2025-09-01 | 168.700 | 193,200 | +1,700 | 0.90% | 32,592,840 |
| 2025-09-02 | 2025-08-29 | 167.100 | 191,500 | -800 | 0.89% | 31,999,650 |
| 2025-09-01 | 2025-08-28 | 170.000 | 192,300 | -5,500 | 0.89% | 32,691,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 197,800 | +1,100 | 0.92% | 34,100,720 |
| 2025-08-28 | 2025-08-26 | 177.800 | 196,700 | +1,600 | 0.91% | 34,973,260 |
| 2025-08-27 | 2025-08-25 | 183.700 | 195,100 | +5,500 | 0.91% | 35,839,870 |
| 2025-08-26 | 2025-08-22 | 185.500 | 189,600 | -3,200 | 0.88% | 35,170,800 |
| 2025-08-25 | 2025-08-21 | 177.000 | 192,800 | +1,400 | 0.89% | 34,125,600 |
| 2025-08-22 | 2025-08-20 | 181.700 | 191,400 | -5,700 | 0.89% | 34,777,380 |
| 2025-08-21 | 2025-08-19 | 179.200 | 197,100 | -3,100 | 0.91% | 35,320,320 |
| 2025-08-20 | 2025-08-18 | 175.500 | 200,200 | -7,600 | 0.93% | 35,135,100 |
| 2025-08-19 | 2025-08-15 | 167.600 | 207,800 | -8,800 | 0.96% | 34,827,280 |
| 2025-08-18 | 2025-08-14 | 160.000 | 216,600 | -2,600 | 1.00% | 34,656,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 219,200 | +3,000 | 1.02% | 36,277,600 |
| 2025-08-14 | 2025-08-12 | 164.700 | 216,200 | -3,400 | 1.00% | 35,608,140 |
| 2025-08-13 | 2025-08-11 | 166.000 | 219,600 | -53,400 | 1.02% | 36,453,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 273,000 | +6,200 | 1.27% | 41,577,900 |
| 2025-08-11 | 2025-08-07 | 157.700 | 266,800 | -1,600 | 1.24% | 42,074,360 |
| 2025-08-08 | 2025-08-06 | 158.100 | 268,400 | -1,500 | 1.25% | 42,434,040 |
| 2025-08-07 | 2025-08-05 | 156.900 | 269,900 | -4,800 | 1.25% | 42,347,310 |
| 2025-08-05 | 2025-08-01 | 150.300 | 274,700 | +2,700 | 1.27% | 41,287,410 |
| 2025-08-04 | 2025-07-31 | 152.000 | 272,000 | -4,600 | 1.26% | 41,344,000 |
| 2025-08-01 | 2025-07-30 | 153.600 | 276,600 | +3,800 | 1.28% | 42,485,760 |
| 2025-07-31 | 2025-07-29 | 156.400 | 272,800 | +6,400 | 1.27% | 42,665,920 |
| 2025-07-30 | 2025-07-28 | 159.500 | 266,400 | +6,200 | 1.24% | 42,490,800 |
| 2025-07-29 | 2025-07-25 | 160.300 | 260,200 | +1,400 | 1.21% | 41,710,060 |
| 2025-07-28 | 2025-07-24 | 160.900 | 258,800 | +2,200 | 1.38% | 41,640,920 |
| 2025-07-25 | 2025-07-23 | 162.100 | 256,600 | -5,100 | 1.37% | 41,594,860 |
| 2025-07-24 | 2025-07-22 | 164.600 | 261,700 | +9,000 | 1.40% | 43,075,820 |
| 2025-07-23 | 2025-07-21 | 157.200 | 252,700 | -49,900 | 1.35% | 39,724,440 |
| 2025-07-22 | 2025-07-18 | 163.000 | 302,600 | -64,700 | 1.61% | 49,323,800 |
| 2025-07-21 | 2025-07-17 | 168.700 | 367,300 | -4,700 | 1.96% | 61,963,510 |
| 2025-07-18 | 2025-07-16 | 151.600 | 372,000 | -99,600 | 1.98% | 56,395,200 |
| 2025-07-17 | 2025-07-15 | 143.800 | 471,600 | +6,400 | 2.52% | 67,816,080 |
| 2025-07-16 | 2025-07-14 | 139.600 | 465,200 | -52,000 | 2.48% | 64,941,920 |
| 2025-07-15 | 2025-07-11 | 131.800 | 517,200 | -6,500 | 2.76% | 68,166,960 |
| 2025-07-14 | 2025-07-10 | 134.000 | 523,700 | +15,700 | 2.79% | 70,175,800 |
| 2025-07-11 | 2025-07-09 | 139.800 | 508,000 | 2.71% | 71,018,400 |
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