History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 365,946,000 | +0 | 4.40% | 1,511,356,980 |
| 2025-10-13 | 2025-10-09 | 4.130 | 365,946,000 | +0 | 4.40% | 1,511,356,980 |
| 2025-10-10 | 2025-10-08 | 4.190 | 365,946,000 | +0 | 4.40% | 1,533,313,740 |
| 2025-10-09 | 2025-10-06 | 4.190 | 365,946,000 | +0 | 4.40% | 1,533,313,740 |
| 2025-10-08 | 2025-10-03 | 4.110 | 365,946,000 | +0 | 4.40% | 1,504,038,060 |
| 2025-10-06 | 2025-10-02 | 4.220 | 365,946,000 | +0 | 4.40% | 1,544,292,120 |
| 2025-10-03 | 2025-09-30 | 4.110 | 365,946,000 | +0 | 4.40% | 1,504,038,060 |
| 2025-10-02 | 2025-09-29 | 4.110 | 365,946,000 | +0 | 4.40% | 1,504,038,060 |
| 2025-09-30 | 2025-09-26 | 4.070 | 365,946,000 | +0 | 4.40% | 1,489,400,220 |
| 2025-09-29 | 2025-09-25 | 4.050 | 365,946,000 | +0 | 4.40% | 1,482,081,300 |
| 2025-09-26 | 2025-09-24 | 4.070 | 365,946,000 | +0 | 4.40% | 1,489,400,220 |
| 2025-09-25 | 2025-09-23 | 4.120 | 365,946,000 | +0 | 4.40% | 1,507,697,520 |
| 2025-09-24 | 2025-09-22 | 4.080 | 365,946,000 | +0 | 4.40% | 1,493,059,680 |
| 2025-09-23 | 2025-09-19 | 4.130 | 365,946,000 | +0 | 4.40% | 1,511,356,980 |
| 2025-09-22 | 2025-09-18 | 4.090 | 365,946,000 | +0 | 4.40% | 1,496,719,140 |
| 2025-09-19 | 2025-09-17 | 4.150 | 365,946,000 | +0 | 4.40% | 1,518,675,900 |
| 2025-09-18 | 2025-09-16 | 4.150 | 365,946,000 | +0 | 4.40% | 1,518,675,900 |
| 2025-09-17 | 2025-09-15 | 4.130 | 365,946,000 | +0 | 4.40% | 1,511,356,980 |
| 2025-09-16 | 2025-09-12 | 4.240 | 365,946,000 | +0 | 4.40% | 1,551,611,040 |
| 2025-09-15 | 2025-09-11 | 4.290 | 365,946,000 | +0 | 4.40% | 1,569,908,340 |
| 2025-09-12 | 2025-09-10 | 4.584 | 365,946,000 | +0 | 4.40% | 1,677,640,140 |
| 2025-09-11 | 2025-09-09 | 4.512 | 365,946,000 | +12,324,285 | 4.40% | 1,651,131,154 |
| 2025-09-10 | 2025-09-08 | 4.481 | 353,621,715 | +0 | 4.40% | 1,584,546,179 |
| 2025-09-09 | 2025-09-05 | 4.502 | 353,621,715 | +0 | 4.40% | 1,591,865,099 |
| 2025-09-08 | 2025-09-04 | 4.450 | 353,621,715 | +0 | 4.40% | 1,573,567,799 |
| 2025-09-05 | 2025-09-03 | 4.512 | 353,621,715 | +0 | 4.40% | 1,595,524,559 |
| 2025-09-04 | 2025-09-02 | 4.584 | 353,621,715 | +0 | 4.40% | 1,621,140,779 |
| 2025-09-03 | 2025-09-01 | 4.543 | 353,621,715 | +0 | 4.40% | 1,606,502,939 |
| 2025-09-02 | 2025-08-29 | 4.595 | 353,621,715 | +0 | 4.40% | 1,624,800,239 |
| 2025-09-01 | 2025-08-28 | 4.626 | 353,621,715 | +0 | 4.40% | 1,635,778,619 |
| 2025-08-29 | 2025-08-27 | 4.543 | 353,621,715 | +0 | 4.40% | 1,606,502,939 |
| 2025-08-28 | 2025-08-26 | 4.615 | 353,621,715 | +0 | 4.40% | 1,632,119,159 |
| 2025-08-27 | 2025-08-25 | 4.678 | 353,621,715 | +0 | 4.40% | 1,654,075,919 |
| 2025-08-26 | 2025-08-22 | 4.667 | 353,621,715 | +0 | 4.40% | 1,650,416,459 |
| 2025-08-25 | 2025-08-21 | 4.740 | 353,621,715 | +0 | 4.40% | 1,676,032,679 |
| 2025-08-22 | 2025-08-20 | 4.698 | 353,621,715 | +0 | 4.40% | 1,661,394,839 |
| 2025-08-21 | 2025-08-19 | 4.740 | 353,621,715 | +0 | 4.40% | 1,676,032,679 |
| 2025-08-20 | 2025-08-18 | 4.729 | 353,621,715 | +0 | 4.40% | 1,672,373,219 |
| 2025-08-19 | 2025-08-15 | 4.709 | 353,621,715 | +0 | 4.40% | 1,665,054,299 |
| 2025-08-18 | 2025-08-14 | 4.884 | 353,621,715 | +0 | 4.40% | 1,727,265,119 |
| 2025-08-15 | 2025-08-13 | 4.988 | 353,621,715 | +0 | 4.40% | 1,763,859,719 |
| 2025-08-14 | 2025-08-12 | 5.091 | 353,621,715 | +0 | 4.40% | 1,800,454,319 |
| 2025-08-13 | 2025-08-11 | 4.988 | 353,621,715 | +0 | 4.40% | 1,763,859,719 |
| 2025-08-12 | 2025-08-08 | 5.081 | 353,621,715 | +0 | 4.40% | 1,796,794,859 |
| 2025-08-11 | 2025-08-07 | 5.081 | 353,621,715 | +0 | 4.40% | 1,796,794,859 |
| 2025-08-08 | 2025-08-06 | 5.040 | 353,621,715 | +0 | 4.40% | 1,782,157,019 |
| 2025-08-07 | 2025-08-05 | 5.133 | 353,621,715 | +0 | 4.40% | 1,815,092,159 |
| 2025-08-06 | 2025-08-04 | 4.998 | 353,621,715 | +0 | 4.40% | 1,767,519,179 |
| 2025-08-05 | 2025-08-01 | 4.884 | 353,621,715 | +0 | 4.40% | 1,727,265,119 |
| 2025-08-04 | 2025-07-31 | 4.895 | 353,621,715 | +0 | 4.40% | 1,730,924,579 |
| 2025-08-01 | 2025-07-30 | 5.060 | 353,621,715 | +0 | 4.40% | 1,789,475,939 |
| 2025-07-31 | 2025-07-29 | 5.060 | 353,621,715 | +0 | 4.40% | 1,789,475,939 |
| 2025-07-30 | 2025-07-28 | 5.216 | 353,621,715 | +0 | 4.40% | 1,844,367,839 |
| 2025-07-29 | 2025-07-25 | 5.247 | 353,621,715 | +0 | 4.40% | 1,855,346,219 |
| 2025-07-28 | 2025-07-24 | 5.288 | 353,621,715 | +0 | 4.40% | 1,869,984,059 |
| 2025-07-25 | 2025-07-23 | 5.371 | 353,621,715 | +0 | 4.40% | 1,899,259,739 |
| 2025-07-24 | 2025-07-22 | 5.298 | 353,621,715 | +0 | 4.40% | 1,873,643,519 |
| 2025-07-23 | 2025-07-21 | 5.650 | 353,621,715 | +0 | 4.40% | 1,998,065,159 |
| 2025-07-22 | 2025-07-18 | 5.671 | 353,621,715 | +0 | 4.40% | 2,005,384,079 |
| 2025-07-21 | 2025-07-17 | 5.505 | 353,621,715 | +0 | 4.40% | 1,946,832,719 |
| 2025-07-18 | 2025-07-16 | 5.402 | 353,621,715 | +0 | 4.40% | 1,910,238,119 |
| 2025-07-17 | 2025-07-15 | 5.350 | 353,621,715 | +0 | 4.40% | 1,891,940,819 |
| 2025-07-16 | 2025-07-14 | 5.443 | 353,621,715 | +0 | 4.40% | 1,924,875,959 |
| 2025-07-15 | 2025-07-11 | 5.433 | 353,621,715 | +0 | 4.40% | 1,921,216,499 |
| 2025-07-14 | 2025-07-10 | 5.474 | 353,621,715 | +0 | 4.40% | 1,935,854,339 |
| 2025-07-11 | 2025-07-09 | 5.205 | 353,621,715 | +0 | 4.40% | 1,840,708,379 |
| 2025-07-10 | 2025-07-08 | 5.164 | 353,621,715 | +0 | 4.40% | 1,826,070,539 |
| 2025-07-09 | 2025-07-07 | 5.102 | 353,621,715 | +0 | 4.40% | 1,804,113,779 |
| 2025-07-08 | 2025-07-04 | 5.071 | 353,621,715 | +0 | 4.40% | 1,793,135,399 |
| 2025-07-07 | 2025-07-03 | 4.884 | 353,621,715 | +0 | 4.40% | 1,727,265,119 |
| 2025-07-04 | 2025-07-02 | 4.822 | 353,621,715 | +0 | 4.40% | 1,705,308,359 |
| 2025-07-03 | 2025-06-30 | 4.605 | 353,621,715 | +0 | 4.40% | 1,628,459,699 |
| 2025-07-02 | 2025-06-27 | 4.852 | 353,621,715 | +0 | 4.40% | 1,715,904,718 |
| 2025-06-30 | 2025-06-26 | 4.884 | 353,621,715 | +5,200,382 | 4.40% | 1,727,046,956 |
| 2025-06-27 | 2025-06-25 | 4.884 | 348,421,333 | +0 | 4.40% | 1,701,648,901 |
| 2025-06-26 | 2025-06-24 | 4.842 | 348,421,333 | +0 | 4.40% | 1,687,011,061 |
| 2025-06-25 | 2025-06-23 | 4.831 | 348,421,333 | +0 | 4.40% | 1,683,351,601 |
| 2025-06-24 | 2025-06-20 | 4.800 | 348,421,333 | +0 | 4.40% | 1,672,373,221 |
| 2025-06-23 | 2025-06-19 | 4.642 | 348,421,333 | +0 | 4.40% | 1,617,481,321 |
| 2025-06-20 | 2025-06-18 | 4.705 | 348,421,333 | +0 | 4.40% | 1,639,438,081 |
| 2025-06-19 | 2025-06-17 | 4.747 | 348,421,333 | +0 | 4.40% | 1,654,075,921 |
| 2025-06-18 | 2025-06-16 | 4.884 | 348,421,333 | +0 | 4.40% | 1,701,648,901 |
| 2025-06-17 | 2025-06-13 | 4.926 | 348,421,333 | +0 | 4.40% | 1,716,286,741 |
| 2025-06-16 | 2025-06-12 | 4.863 | 348,421,333 | +0 | 4.40% | 1,694,329,981 |
| 2025-06-13 | 2025-06-11 | 4.768 | 348,421,333 | +0 | 4.40% | 1,661,394,841 |
| 2025-06-12 | 2025-06-10 | 4.653 | 348,421,333 | +0 | 4.40% | 1,621,140,781 |
| 2025-06-11 | 2025-06-09 | 4.537 | 348,421,333 | +0 | 4.40% | 1,580,886,721 |
| 2025-06-10 | 2025-06-06 | 4.348 | 348,421,333 | +0 | 4.40% | 1,515,016,441 |
| 2025-06-09 | 2025-06-05 | 4.338 | 348,421,333 | +0 | 4.40% | 1,511,356,981 |
| 2025-06-06 | 2025-06-04 | 4.348 | 348,421,333 | +0 | 4.40% | 1,515,016,441 |
| 2025-06-05 | 2025-06-03 | 4.359 | 348,421,333 | +0 | 4.40% | 1,518,675,901 |
| 2025-06-04 | 2025-06-02 | 4.170 | 348,421,333 | +0 | 4.40% | 1,452,805,621 |
| 2025-06-03 | 2025-05-30 | 4.233 | 348,421,333 | +0 | 4.40% | 1,474,762,381 |
| 2025-06-02 | 2025-05-29 | 4.243 | 348,421,333 | +0 | 4.40% | 1,478,421,841 |
| 2025-05-30 | 2025-05-28 | 4.212 | 348,421,333 | +0 | 4.40% | 1,467,443,461 |
| 2025-05-29 | 2025-05-27 | 4.201 | 348,421,333 | +0 | 4.40% | 1,463,784,001 |
| 2025-05-28 | 2025-05-26 | 4.117 | 348,421,333 | +0 | 4.40% | 1,434,508,321 |
| 2025-05-27 | 2025-05-23 | 4.107 | 348,421,333 | +0 | 4.40% | 1,430,848,861 |
| 2025-05-26 | 2025-05-22 | 4.159 | 348,421,333 | +0 | 4.40% | 1,449,146,161 |
| 2025-05-23 | 2025-05-21 | 4.149 | 348,421,333 | +0 | 4.40% | 1,445,486,701 |
| 2025-05-22 | 2025-05-20 | 4.075 | 348,421,333 | +0 | 4.40% | 1,419,870,481 |
| 2025-05-21 | 2025-05-19 | 4.096 | 348,421,333 | +0 | 4.40% | 1,427,189,401 |
| 2025-05-20 | 2025-05-16 | 4.096 | 348,421,333 | +0 | 4.40% | 1,427,189,401 |
| 2025-05-19 | 2025-05-15 | 4.107 | 348,421,333 | +0 | 4.40% | 1,430,848,861 |
| 2025-05-16 | 2025-05-14 | 4.149 | 348,421,333 | +0 | 4.40% | 1,445,486,701 |
| 2025-05-15 | 2025-05-13 | 4.044 | 348,421,333 | +0 | 4.40% | 1,408,892,101 |
| 2025-05-14 | 2025-05-12 | 3.991 | 348,421,333 | +0 | 4.40% | 1,390,594,801 |
| 2025-05-13 | 2025-05-09 | 3.939 | 348,421,333 | +0 | 4.40% | 1,372,297,501 |
| 2025-05-12 | 2025-05-08 | 3.886 | 348,421,333 | +0 | 4.40% | 1,354,000,201 |
| 2025-05-09 | 2025-05-07 | 3.907 | 348,421,333 | +0 | 4.40% | 1,361,319,121 |
| 2025-05-08 | 2025-05-06 | 3.855 | 348,421,333 | +0 | 4.40% | 1,343,021,821 |
| 2025-05-07 | 2025-05-02 | 3.865 | 348,421,333 | +0 | 4.40% | 1,346,681,281 |
| 2025-05-06 | 2025-04-30 | 3.823 | 348,421,333 | +0 | 4.40% | 1,332,043,441 |
| 2025-05-02 | 2025-04-29 | 3.781 | 348,421,333 | +0 | 4.40% | 1,317,405,601 |
| 2025-04-30 | 2025-04-28 | 3.802 | 348,421,333 | +0 | 4.40% | 1,324,724,521 |
| 2025-04-29 | 2025-04-25 | 3.760 | 348,421,333 | +0 | 4.40% | 1,310,086,681 |
| 2025-04-28 | 2025-04-24 | 3.739 | 348,421,333 | +0 | 4.40% | 1,302,767,761 |
| 2025-04-25 | 2025-04-23 | 3.771 | 348,421,333 | +0 | 4.40% | 1,313,746,141 |
| 2025-04-24 | 2025-04-22 | 3.834 | 348,421,333 | +8,188,158 | 4.40% | 1,335,702,901 |
| 2025-04-23 | 2025-04-17 | 3.865 | 340,233,175 | +10,364,207 | 4.29% | 1,315,033,278 |
| 2025-04-22 | 2025-04-16 | 3.834 | 329,868,968 | +8,534,250 | 4.16% | 1,264,580,827 |
| 2025-04-17 | 2025-04-15 | 3.792 | 321,334,718 | +326,099 | 4.06% | 1,218,364,171 |
| 2025-04-16 | 2025-04-14 | 3.750 | 321,008,619 | +3,144,347 | 4.05% | 1,203,641,563 |
| 2025-04-15 | 2025-04-11 | 3.729 | 317,864,272 | +501,763 | 4.01% | 1,185,174,601 |
| 2025-04-14 | 2025-04-10 | 3.561 | 317,362,509 | +4,786,740 | 4.01% | 1,129,971,749 |
| 2025-04-11 | 2025-04-09 | 3.561 | 312,575,769 | +5,839,298 | 3.95% | 1,112,928,523 |
| 2025-04-10 | 2025-04-08 | 3.487 | 306,736,471 | +15,236,638 | 3.87% | 1,069,586,141 |
| 2025-04-09 | 2025-04-07 | 3.466 | 291,499,833 | +16,431,061 | 3.68% | 1,010,332,950 |
| 2025-04-08 | 2025-04-03 | 3.813 | 275,068,772 | +2,555,943 | 3.47% | 1,048,721,521 |
| 2025-04-02 | 2025-03-31 | 3.676 | 272,512,829 | +27,718,817 | 3.44% | 1,001,768,250 |
| 2025-04-01 | 2025-03-28 | 3.855 | 244,794,012 | +3,992,679 | 3.09% | 943,580,856 |
| 2025-03-31 | 2025-03-27 | 3.876 | 240,801,333 | +3,421,412 | 3.04% | 933,248,971 |
| 2025-03-28 | 2025-03-26 | 3.834 | 237,379,921 | +1,040,182 | 3.00% | 910,016,176 |
| 2025-03-13 | 2025-03-11 | 3.939 | 236,339,739 | +516,044 | 2.98% | 930,851,249 |
| 2025-03-12 | 2025-03-10 | 3.907 | 235,823,695 | +6,545,290 | 2.98% | 921,388,201 |
| 2025-03-06 | 2025-03-04 | 3.897 | 229,278,405 | +612,207 | 2.89% | 893,406,953 |
| 2025-03-04 | 2025-02-28 | 3.886 | 228,666,198 | +4,812,923 | 2.89% | 888,619,750 |
| 2025-03-03 | 2025-02-27 | 3.918 | 223,853,275 | +4,306,399 | 2.83% | 876,969,625 |
| 2025-02-27 | 2025-02-25 | 3.886 | 219,546,876 | +16,513,419 | 2.77% | 853,181,152 |
| 2025-02-25 | 2025-02-21 | 3.918 | 203,033,457 | +1,353,427 | 2.56% | 795,405,716 |
| 2025-02-24 | 2025-02-20 | 3.897 | 201,680,030 | +2,451,210 | 2.55% | 785,867,038 |
| 2025-02-19 | 2025-02-17 | 3.970 | 199,228,820 | +655,053 | 2.51% | 790,963,111 |
| 2025-02-18 | 2025-02-14 | 3.897 | 198,573,767 | +16,124,005 | 2.51% | 773,763,164 |
| 2025-02-14 | 2025-02-12 | 3.907 | 182,449,762 | +1,381,038 | 2.30% | 712,850,581 |
| 2025-02-13 | 2025-02-11 | 3.886 | 181,068,724 | +5,639,355 | 2.29% | 703,651,199 |
| 2025-02-12 | 2025-02-10 | 3.897 | 175,429,369 | +7,637,361 | 2.21% | 683,578,630 |
| 2025-02-11 | 2025-02-07 | 3.897 | 167,792,008 | +13,729,445 | 2.12% | 653,818,865 |
| 2025-02-10 | 2025-02-06 | 3.897 | 154,062,563 | +7,705,437 | 1.94% | 600,320,667 |
| 2025-02-07 | 2025-02-05 | 3.907 | 146,357,126 | +5,659,350 | 1.85% | 571,832,822 |
| 2025-02-06 | 2025-02-04 | 3.928 | 140,697,776 | +287,538 | 1.78% | 552,676,631 |
| 2025-02-05 | 2025-02-03 | 3.907 | 140,410,238 | +3,627,544 | 1.77% | 548,597,699 |
| 2025-02-04 | 2025-01-28 | 3.897 | 136,782,694 | +476,056 | 1.73% | 532,987,875 |
| 2025-02-03 | 2025-01-24 | 3.886 | 136,306,638 | +929,736 | 1.72% | 529,701,249 |
| 2025-01-23 | 2025-01-21 | 3.865 | 135,376,902 | +633,630 | 1.71% | 523,244,482 |
| 2025-01-22 | 2025-01-20 | 3.781 | 134,743,272 | +8,395,718 | 1.70% | 509,473,802 |
| 2025-01-21 | 2025-01-17 | 3.687 | 126,347,554 | +13,164,844 | 1.59% | 465,785,776 |
| 2025-01-20 | 2025-01-16 | 3.687 | 113,182,710 | +4,052,661 | 1.43% | 417,253,003 |
| 2025-01-17 | 2025-01-15 | 3.624 | 109,130,049 | +11,469,134 | 1.38% | 395,435,552 |
| 2025-01-16 | 2025-01-14 | 3.592 | 97,660,915 | +1,403,888 | 1.23% | 350,799,658 |
| 2025-01-15 | 2025-01-13 | 3.550 | 96,257,027 | +12,833,984 | 1.22% | 341,712,929 |
| 2025-01-14 | 2025-01-10 | 3.550 | 83,423,043 | +17,172,280 | 1.05% | 296,152,221 |
| 2025-01-13 | 2025-01-09 | 3.624 | 66,250,763 | +7,553,099 | 0.84% | 240,061,351 |
| 2025-01-10 | 2025-01-08 | 3.613 | 58,697,664 | +9,359,731 | 0.74% | 212,076,002 |
| 2025-01-09 | 2025-01-07 | 3.613 | 49,337,933 | +17,448,392 | 0.62% | 178,259,080 |
| 2025-01-08 | 2025-01-06 | 3.624 | 31,889,541 | +18,129,152 | 0.40% | 115,552,576 |
| 2025-01-07 | 2025-01-03 | 3.550 | 13,760,389 | +10,190,448 | 0.17% | 48,849,450 |
| 2025-01-06 | 2025-01-02 | 3.540 | 3,569,941 | +3,569,941 | 0.05% | 12,635,813 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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