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 | 69.900 | 1,392,200 | +0 | 0.91% | 97,314,780 |
| 2025-10-13 | 2025-10-09 | 72.900 | 1,392,200 | +0 | 0.91% | 101,491,380 |
| 2025-10-10 | 2025-10-08 | 79.000 | 1,392,200 | -62,000 | 0.91% | 109,983,800 |
| 2025-10-09 | 2025-10-06 | 75.300 | 1,454,200 | -59,400 | 0.95% | 109,501,260 |
| 2025-10-08 | 2025-10-03 | 72.650 | 1,513,600 | -46,100 | 0.99% | 109,963,040 |
| 2025-10-06 | 2025-10-02 | 72.000 | 1,559,700 | -28,400 | 1.02% | 112,298,400 |
| 2025-10-03 | 2025-09-30 | 69.950 | 1,588,100 | -95,900 | 1.04% | 111,087,595 |
| 2025-10-02 | 2025-09-29 | 66.050 | 1,684,000 | -74,600 | 1.10% | 111,228,200 |
| 2025-09-30 | 2025-09-26 | 62.900 | 1,758,600 | +3,300 | 1.15% | 110,615,940 |
| 2025-09-29 | 2025-09-25 | 64.100 | 1,755,300 | -4,700 | 1.15% | 112,514,730 |
| 2025-09-26 | 2025-09-24 | 62.800 | 1,760,000 | +40,400 | 1.15% | 110,528,000 |
| 2025-09-25 | 2025-09-23 | 61.900 | 1,719,600 | +17,500 | 1.12% | 106,443,240 |
| 2025-09-24 | 2025-09-22 | 67.100 | 1,702,100 | -700 | 1.11% | 114,210,910 |
| 2025-09-23 | 2025-09-19 | 63.800 | 1,702,800 | +28,400 | 1.11% | 108,638,640 |
| 2025-09-22 | 2025-09-18 | 66.900 | 1,674,400 | +34,700 | 1.09% | 112,017,360 |
| 2025-09-19 | 2025-09-17 | 66.900 | 1,639,700 | +82,900 | 1.07% | 109,695,930 |
| 2025-09-18 | 2025-09-16 | 69.750 | 1,556,800 | -136,400 | 1.02% | 108,586,800 |
| 2025-09-17 | 2025-09-15 | 64.650 | 1,693,200 | -29,700 | 1.10% | 109,465,380 |
| 2025-09-16 | 2025-09-12 | 65.750 | 1,722,900 | -43,000 | 1.12% | 113,280,675 |
| 2025-09-15 | 2025-09-11 | 62.000 | 1,765,900 | -54,800 | 1.15% | 109,485,800 |
| 2025-09-12 | 2025-09-10 | 62.600 | 1,820,700 | +11,400 | 1.19% | 113,975,820 |
| 2025-09-11 | 2025-09-09 | 63.600 | 1,809,300 | +900 | 1.18% | 115,071,480 |
| 2025-09-10 | 2025-09-08 | 65.550 | 1,808,400 | -12,600 | 1.18% | 118,540,620 |
| 2025-09-09 | 2025-09-05 | 65.800 | 1,821,000 | +600 | 1.19% | 119,821,800 |
| 2025-09-08 | 2025-09-04 | 60.500 | 1,820,400 | +8,400 | 1.19% | 110,134,200 |
| 2025-09-05 | 2025-09-03 | 61.950 | 1,812,000 | +12,100 | 1.18% | 112,253,400 |
| 2025-09-04 | 2025-09-02 | 63.500 | 1,799,900 | +12,000 | 1.17% | 114,293,650 |
| 2025-09-03 | 2025-09-01 | 66.800 | 1,787,900 | -6,600 | 1.17% | 119,431,720 |
| 2025-09-02 | 2025-08-29 | 66.100 | 1,794,500 | -47,700 | 1.17% | 118,616,450 |
| 2025-09-01 | 2025-08-28 | 59.400 | 1,842,200 | +131,900 | 1.20% | 109,426,680 |
| 2025-08-29 | 2025-08-27 | 65.450 | 1,710,300 | +126,100 | 1.12% | 111,939,135 |
| 2025-08-28 | 2025-08-26 | 66.000 | 1,584,200 | +46,600 | 1.03% | 104,557,200 |
| 2025-08-27 | 2025-08-25 | 68.000 | 1,537,600 | +3,000 | 1.00% | 104,556,800 |
| 2025-08-26 | 2025-08-22 | 67.350 | 1,534,600 | +37,900 | 1.00% | 103,355,310 |
| 2025-08-25 | 2025-08-21 | 70.000 | 1,496,700 | -700 | 0.98% | 104,769,000 |
| 2025-08-22 | 2025-08-20 | 70.300 | 1,497,400 | +12,400 | 0.98% | 105,267,220 |
| 2025-08-21 | 2025-08-19 | 73.450 | 1,485,000 | +9,300 | 0.97% | 109,073,250 |
| 2025-08-20 | 2025-08-18 | 75.100 | 1,475,700 | -120,200 | 0.96% | 110,825,070 |
| 2025-08-19 | 2025-08-15 | 69.350 | 1,595,900 | -48,700 | 1.04% | 110,675,665 |
| 2025-08-18 | 2025-08-14 | 65.900 | 1,644,600 | +36,400 | 1.07% | 108,379,140 |
| 2025-08-15 | 2025-08-13 | 68.600 | 1,608,200 | +42,000 | 1.05% | 110,322,520 |
| 2025-08-14 | 2025-08-12 | 68.350 | 1,566,200 | -13,900 | 1.02% | 107,049,770 |
| 2025-08-13 | 2025-08-11 | 66.500 | 1,580,100 | -3,600 | 1.03% | 105,076,650 |
| 2025-08-12 | 2025-08-08 | 68.750 | 1,583,700 | +33,300 | 1.03% | 108,879,375 |
| 2025-08-11 | 2025-08-07 | 70.750 | 1,550,400 | +920,700 | 1.01% | 109,690,800 |
| 2025-08-08 | 2025-08-06 | 71.950 | 629,700 | -10,200 | 0.43% | 45,306,915 |
| 2025-08-07 | 2025-08-05 | 74.950 | 639,900 | +16,400 | 0.43% | 47,960,505 |
| 2025-08-06 | 2025-08-04 | 71.500 | 623,500 | +17,000 | 0.42% | 44,580,250 |
| 2025-08-05 | 2025-08-01 | 70.000 | 606,500 | +60,200 | 0.41% | 42,455,000 |
| 2025-08-04 | 2025-07-31 | 72.150 | 546,300 | +77,200 | 0.37% | 39,415,545 |
| 2025-08-01 | 2025-07-30 | 76.650 | 469,100 | +108,600 | 0.32% | 35,956,515 |
| 2025-07-31 | 2025-07-29 | 77.800 | 360,500 | -29,700 | 0.24% | 28,046,900 |
| 2025-07-30 | 2025-07-28 | 73.300 | 390,200 | -51,700 | 0.26% | 28,601,660 |
| 2025-07-29 | 2025-07-25 | 67.100 | 441,900 | 0.30% | 29,651,490 |
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