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 | 47.620 | 1,776,283 | +0 | 1.58% | 84,586,596 |
| 2025-10-13 | 2025-10-09 | 48.020 | 1,776,283 | +0 | 1.58% | 85,297,110 |
| 2025-10-10 | 2025-10-08 | 48.820 | 1,776,283 | -2,100 | 1.58% | 86,718,136 |
| 2025-10-09 | 2025-10-06 | 48.840 | 1,778,383 | -500 | 1.58% | 86,856,226 |
| 2025-10-08 | 2025-10-03 | 48.580 | 1,778,883 | +6,773 | 1.58% | 86,418,136 |
| 2025-10-06 | 2025-10-02 | 49.120 | 1,772,110 | +3,300 | 1.57% | 87,046,043 |
| 2025-10-03 | 2025-09-30 | 49.600 | 1,768,810 | -8,000 | 1.57% | 87,732,976 |
| 2025-10-02 | 2025-09-29 | 49.280 | 1,776,810 | -1,215 | 1.58% | 87,561,197 |
| 2025-09-30 | 2025-09-26 | 49.160 | 1,778,025 | +19,700 | 1.58% | 87,407,709 |
| 2025-09-29 | 2025-09-25 | 50.050 | 1,758,325 | -850 | 1.56% | 88,004,166 |
| 2025-09-26 | 2025-09-24 | 51.600 | 1,759,175 | -11,500 | 1.56% | 90,773,430 |
| 2025-09-25 | 2025-09-23 | 49.880 | 1,770,675 | +10,500 | 1.57% | 88,321,269 |
| 2025-09-24 | 2025-09-22 | 49.800 | 1,760,175 | -300 | 1.56% | 87,656,715 |
| 2025-09-23 | 2025-09-19 | 50.000 | 1,760,475 | +33,000 | 1.56% | 88,023,750 |
| 2025-09-22 | 2025-09-18 | 50.250 | 1,727,475 | -4,400 | 1.53% | 86,805,619 |
| 2025-09-19 | 2025-09-17 | 50.150 | 1,731,875 | -71,863 | 1.54% | 86,853,531 |
| 2025-09-18 | 2025-09-16 | 51.200 | 1,803,738 | +55,400 | 1.60% | 92,351,386 |
| 2025-09-17 | 2025-09-15 | 52.300 | 1,748,338 | -47,310 | 1.55% | 91,438,077 |
| 2025-09-16 | 2025-09-12 | 53.100 | 1,795,648 | +1,200 | 1.59% | 95,348,909 |
| 2025-09-15 | 2025-09-11 | 52.300 | 1,794,448 | -12,900 | 1.59% | 93,849,630 |
| 2025-09-12 | 2025-09-10 | 53.850 | 1,807,348 | -2,900 | 1.60% | 97,325,690 |
| 2025-09-11 | 2025-09-09 | 53.900 | 1,810,248 | +1,546 | 1.61% | 97,572,367 |
| 2025-09-10 | 2025-09-08 | 55.450 | 1,808,702 | +46,566 | 1.60% | 100,292,526 |
| 2025-09-09 | 2025-09-05 | 53.850 | 1,762,136 | +2,500 | 1.56% | 94,891,024 |
| 2025-09-08 | 2025-09-04 | 53.000 | 1,759,636 | -12,000 | 1.56% | 93,260,708 |
| 2025-09-05 | 2025-09-03 | 54.250 | 1,771,636 | +57,420 | 1.57% | 96,111,253 |
| 2025-09-04 | 2025-09-02 | 50.500 | 1,714,216 | +1,700 | 1.52% | 86,567,908 |
| 2025-09-03 | 2025-09-01 | 51.650 | 1,712,516 | +33,600 | 1.52% | 88,451,451 |
| 2025-09-02 | 2025-08-29 | 51.950 | 1,678,916 | -4,110 | 1.49% | 87,219,686 |
| 2025-09-01 | 2025-08-28 | 50.450 | 1,683,026 | -17,243 | 1.49% | 84,908,662 |
| 2025-08-29 | 2025-08-27 | 48.280 | 1,700,269 | -89,816 | 1.51% | 82,088,987 |
| 2025-08-28 | 2025-08-26 | 48.500 | 1,790,085 | +9,500 | 1.59% | 86,819,122 |
| 2025-08-27 | 2025-08-25 | 52.000 | 1,780,585 | +88,851 | 1.58% | 92,590,420 |
| 2025-08-26 | 2025-08-22 | 49.000 | 1,691,734 | +16,710 | 1.50% | 82,894,966 |
| 2025-08-25 | 2025-08-21 | 51.250 | 1,675,024 | +22,200 | 1.49% | 85,844,980 |
| 2025-08-22 | 2025-08-20 | 53.200 | 1,652,824 | +22,058 | 1.47% | 87,930,237 |
| 2025-08-21 | 2025-08-19 | 55.950 | 1,630,766 | +1,042 | 1.45% | 91,241,358 |
| 2025-08-20 | 2025-08-18 | 56.950 | 1,629,724 | +2,429 | 1.45% | 92,812,782 |
| 2025-08-19 | 2025-08-15 | 57.150 | 1,627,295 | -16,599 | 1.44% | 92,999,909 |
| 2025-08-18 | 2025-08-14 | 55.350 | 1,643,894 | -19,633 | 1.46% | 90,989,533 |
| 2025-08-15 | 2025-08-13 | 54.400 | 1,663,527 | -1,269 | 1.48% | 90,495,869 |
| 2025-08-14 | 2025-08-12 | 54.400 | 1,664,796 | -81,268 | 1.48% | 90,564,902 |
| 2025-08-13 | 2025-08-11 | 54.300 | 1,746,064 | -17,981 | 1.55% | 94,811,275 |
| 2025-08-12 | 2025-08-08 | 56.250 | 1,764,045 | +38,235 | 1.57% | 99,227,531 |
| 2025-08-11 | 2025-08-07 | 59.900 | 1,725,810 | 1.53% | 103,376,019 |
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