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 | 46.980 | 284,200 | +0 | 0.10% | 13,351,716 |
| 2025-10-13 | 2025-10-09 | 49.000 | 284,200 | +0 | 0.10% | 13,925,800 |
| 2025-10-10 | 2025-10-08 | 48.700 | 284,200 | +0 | 0.10% | 13,840,540 |
| 2025-10-09 | 2025-10-06 | 48.000 | 284,200 | -4,400 | 0.10% | 13,641,600 |
| 2025-10-08 | 2025-10-03 | 47.880 | 288,600 | +14,800 | 0.10% | 13,818,168 |
| 2025-10-06 | 2025-10-02 | 49.900 | 273,800 | -14,800 | 0.09% | 13,662,620 |
| 2025-10-03 | 2025-09-30 | 49.300 | 288,600 | -11,800 | 0.10% | 14,227,980 |
| 2025-10-02 | 2025-09-29 | 46.560 | 300,400 | +10,800 | 0.10% | 13,986,624 |
| 2025-09-30 | 2025-09-26 | 47.960 | 289,600 | -1,200 | 0.10% | 13,889,216 |
| 2025-09-29 | 2025-09-25 | 49.400 | 290,800 | +1,800 | 0.10% | 14,365,520 |
| 2025-09-26 | 2025-09-24 | 48.000 | 289,000 | -9,200 | 0.10% | 13,872,000 |
| 2025-09-25 | 2025-09-23 | 48.440 | 298,200 | +10,400 | 0.10% | 14,444,808 |
| 2025-09-24 | 2025-09-22 | 49.020 | 287,800 | +8,600 | 0.10% | 14,107,956 |
| 2025-09-23 | 2025-09-19 | 50.550 | 279,200 | +7,000 | 0.09% | 14,113,560 |
| 2025-09-22 | 2025-09-18 | 51.100 | 272,200 | -8,200 | 0.09% | 13,909,420 |
| 2025-09-19 | 2025-09-17 | 51.550 | 280,400 | +7,800 | 0.09% | 14,454,620 |
| 2025-09-18 | 2025-09-16 | 52.150 | 272,600 | -70,800 | 0.09% | 14,216,090 |
| 2025-09-17 | 2025-09-15 | 47.680 | 343,400 | +19,600 | 0.12% | 16,373,312 |
| 2025-09-16 | 2025-09-12 | 49.260 | 323,800 | -12,400 | 0.11% | 15,950,388 |
| 2025-09-15 | 2025-09-11 | 47.080 | 336,200 | -3,400 | 0.11% | 15,828,296 |
| 2025-09-12 | 2025-09-10 | 44.580 | 339,600 | +4,400 | 0.11% | 15,139,368 |
| 2025-09-11 | 2025-09-09 | 46.580 | 335,200 | -5,600 | 0.11% | 15,613,616 |
| 2025-09-10 | 2025-09-08 | 48.200 | 340,800 | -6,600 | 0.11% | 16,426,560 |
| 2025-09-09 | 2025-09-05 | 49.220 | 347,400 | +3,400 | 0.12% | 17,099,028 |
| 2025-09-08 | 2025-09-04 | 49.800 | 344,000 | -12,000 | 0.12% | 17,131,200 |
| 2025-09-05 | 2025-09-03 | 49.120 | 356,000 | -5,600 | 0.12% | 17,486,720 |
| 2025-09-04 | 2025-09-02 | 48.660 | 361,600 | -8,000 | 0.12% | 17,595,456 |
| 2025-09-03 | 2025-09-01 | 50.350 | 369,600 | -1,800 | 0.12% | 18,609,360 |
| 2025-09-02 | 2025-08-29 | 51.000 | 371,400 | -20,000 | 0.13% | 18,941,400 |
| 2025-09-01 | 2025-08-28 | 52.500 | 391,400 | +800 | 0.13% | 20,548,500 |
| 2025-08-29 | 2025-08-27 | 51.800 | 390,600 | -2,800 | 0.13% | 20,233,080 |
| 2025-08-28 | 2025-08-26 | 53.500 | 393,400 | -28,600 | 0.13% | 21,046,900 |
| 2025-08-27 | 2025-08-25 | 52.600 | 422,000 | -38,000 | 0.14% | 22,197,200 |
| 2025-08-26 | 2025-08-22 | 51.500 | 460,000 | -36,200 | 0.16% | 23,690,000 |
| 2025-08-25 | 2025-08-21 | 49.840 | 496,200 | -7,200 | 0.17% | 24,730,608 |
| 2025-08-22 | 2025-08-20 | 50.000 | 503,400 | +21,200 | 0.17% | 25,170,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 482,200 | +23,600 | 0.16% | 24,857,410 |
| 2025-08-20 | 2025-08-18 | 53.500 | 458,600 | -77,600 | 0.15% | 24,535,100 |
| 2025-08-19 | 2025-08-15 | 47.180 | 536,200 | +48,800 | 0.18% | 25,297,916 |
| 2025-08-18 | 2025-08-14 | 44.880 | 487,400 | +93,000 | 0.16% | 21,874,512 |
| 2025-08-15 | 2025-08-13 | 52.200 | 394,400 | +148,600 | 0.13% | 20,587,680 |
| 2025-08-14 | 2025-08-12 | 43.700 | 245,800 | +80,400 | 0.08% | 10,741,460 |
| 2025-08-13 | 2025-08-11 | 33.280 | 165,400 | 0.06% | 5,504,512 |
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