History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.200 3,075,800 +0 54.93% 40,600,560
2025-10-13 2025-10-09 13.200 3,075,800 +0 54.93% 40,600,560
2025-10-10 2025-10-08 13.180 3,075,800 +0 54.93% 40,539,044
2025-10-09 2025-10-06 13.200 3,075,800 +0 54.93% 40,600,560
2025-10-08 2025-10-03 13.130 3,075,800 +0 54.93% 40,385,254
2025-10-06 2025-10-02 13.170 3,075,800 +0 54.93% 40,508,286
2025-10-03 2025-09-30 13.726 3,075,800 +0 54.93% 42,218,300
2025-10-02 2025-09-29 13.706 3,075,800 +64,079 54.93% 42,155,475
2025-09-30 2025-09-26 13.532 3,011,721 +0 54.93% 40,754,352
2025-09-29 2025-09-25 13.624 3,011,721 +0 54.93% 41,031,174
2025-09-26 2025-09-24 13.675 3,011,721 +0 54.93% 41,184,964
2025-09-25 2025-09-23 13.706 3,011,721 +0 54.93% 41,277,238
2025-09-24 2025-09-22 13.726 3,011,721 +0 54.93% 41,338,754
2025-09-23 2025-09-19 13.818 3,011,721 +0 55.92% 41,615,576
2025-09-22 2025-09-18 13.879 3,011,721 +0 55.92% 41,800,124
2025-09-19 2025-09-17 13.910 3,011,721 +0 55.92% 41,892,398
2025-09-18 2025-09-16 13.961 3,011,721 +0 55.92% 42,046,188
2025-09-17 2025-09-15 13.940 3,011,721 +0 55.92% 41,984,672
2025-09-16 2025-09-12 14.022 3,011,721 +0 55.92% 42,230,736
2025-09-15 2025-09-11 13.961 3,011,721 +0 55.92% 42,046,188
2025-09-12 2025-09-10 13.910 3,011,721 +0 55.92% 41,892,398
2025-09-11 2025-09-09 13.665 3,011,721 +0 55.92% 41,154,206
2025-09-10 2025-09-08 13.624 3,011,721 +0 55.92% 41,031,174
2025-09-09 2025-09-05 13.624 3,011,721 +0 55.92% 41,031,174
2025-09-08 2025-09-04 13.532 3,011,721 +0 55.92% 40,754,352
2025-09-05 2025-09-03 13.511 3,011,721 +0 55.92% 40,692,836
2025-09-04 2025-09-02 13.522 3,011,721 +0 55.92% 40,723,594
2025-09-03 2025-09-01 13.481 3,011,721 +0 55.92% 40,600,562
2025-09-02 2025-08-29 13.532 3,011,721 +0 55.92% 40,754,352
2025-09-01 2025-08-28 13.573 3,011,721 +0 55.92% 40,877,384
2025-08-29 2025-08-27 13.532 3,011,721 +979 55.92% 40,754,352
2025-06-19 2025-06-17 13.052 3,010,742 +4,896 55.91% 39,295,948
2025-05-27 2025-05-23 12.623 3,005,846 -9,792 55.81% 37,942,730
2025-04-24 2025-04-22 11.449 3,015,638 +1,959 56.00% 34,524,564
2025-04-15 2025-04-11 10.897 3,013,679 +9,791 55.96% 32,840,124
2025-04-10 2025-04-08 10.560 3,003,888 -97,916 55.78% 31,721,057
2025-04-01 2025-03-28 11.981 3,101,804 +16,155 57.60% 37,161,775
2025-03-10 2025-03-06 12.032 3,085,649 +48,703 57.60% 37,126,617
2025-02-27 2025-02-25 11.981 3,036,946 +4,871 56.69% 36,384,731
2024-12-27 2024-12-20 11.683 3,032,075 +1,948 56.60% 35,423,661
2024-11-14 2024-11-12 11.745 3,030,127 +97,407 56.56% 35,587,551
2024-10-03 2024-09-30 12.835 2,932,720 +59,079 54.74% 37,640,565
2024-10-02 2024-09-27 12.919 2,873,641 -190,889 54.74% 37,123,168
2024-08-21 2024-08-19 11.955 3,064,530 -4,772 53.51% 36,635,234
2024-05-07 2024-05-03 11.095 3,069,302 +955 53.60% 34,055,325
2024-04-03 2024-03-28 10.875 3,068,347 +11,824 53.58% 33,369,621
2024-03-11 2024-03-07 11.128 3,056,523 -18,065 53.58% 34,012,582
2024-02-02 2024-01-31 10.497 3,074,588 +570,460 53.90% 32,273,326
2023-10-25 2023-10-20 9.834 2,504,128 +4,564 45.41% 24,626,030
2023-10-05 2023-10-03 10.346 2,499,564 +65,228 45.33% 25,860,677
2023-06-28 2023-06-26 10.508 2,434,336 +4,630 46.12% 25,580,174
2023-06-26 2023-06-21 10.659 2,429,706 +92,596 46.04% 25,898,881
2023-05-12 2023-05-10 10.648 2,337,110 -92,596 44.28% 24,886,636
2023-04-03 2023-03-30 10.465 2,429,706 +10,030 46.04% 25,426,561
2023-03-03 2023-03-01 10.628 2,419,676 +46,107 46.04% 25,715,199
2023-02-07 2023-02-03 10.888 2,373,569 +92,213 45.16% 25,842,955
2022-12-07 2022-12-05 10.112 2,281,356 -27,664 43.40% 23,070,048
2022-10-17 2022-10-13 8.784 2,309,020 +73,770 43.93% 20,282,398
2022-10-06 2022-10-03 9.333 2,235,250 +53,646 42.53% 20,862,299
2022-09-28 2022-09-26 9.706 2,181,604 +2,160,004 42.53% 21,173,644
2022-09-09 2022-09-07 10.239 21,600 -2,700 0.89% 221,160
2022-06-27 2022-06-23 10.722 24,300 -5,040 1.08% 260,550
2022-05-04 2022-04-29 11.300 29,340 +900 1.12% 331,541
2022-04-04 2022-03-31 12.111 28,440 +183 1.09% 344,441
2022-03-09 2022-03-07 11.832 28,257 +179 0.05% 334,325
2022-02-28 2022-02-24 12.078 28,078 +5,007 0.05% 339,115
2022-01-13 2022-01-11 12.380 23,071 +894 0.04% 285,609
2022-01-12 2022-01-10 12.301 22,177 +895 0.04% 272,805
2021-11-02 2021-10-29 11.955 21,282 +178 0.04% 254,418
2021-10-29 2021-10-27 12.122 21,104 +537 0.04% 255,830
2021-10-04 2021-09-29 12.678 20,567 +793 0.04% 260,747
2021-09-15 2021-09-13 13.027 19,774 -3,440 0.04% 257,594
2021-06-16 2021-06-11 13.271 23,214 -1,719 0.04% 308,076
2021-04-23 2021-04-21 13.050 24,933 +16,335 0.05% 325,379
2021-04-01 2021-03-30 13.237 8,598 +61 0.02% 113,812
2021-03-16 2021-03-12 13.261 8,537 -1,707 0.02% 113,205
2021-02-18 2021-02-16 13.120 10,244 -171 0.02% 134,401
2021-02-09 2021-02-05 12.593 10,415 -2,561 0.02% 131,154
2020-12-29 2020-12-24 11.843 12,976 -1,707 0.02% 153,676
2020-12-16 2020-12-14 11.984 14,683 +3,415 0.03% 175,956
2020-10-15 2020-10-12 10.730 11,268 -854 0.02% 120,908
2020-10-07 2020-10-05 10.314 12,122 +854 0.02% 125,031
2020-10-06 2020-09-30 10.771 11,268 +853 0.02% 121,371
2020-10-05 2020-09-29 10.681 10,415 +244 0.02% 111,246
2020-09-30 2020-09-28 10.759 10,171 -834 0.02% 109,433
2020-09-28 2020-09-24 10.687 11,005 +834 0.02% 117,614
2020-09-25 2020-09-23 10.915 10,171 +333 0.02% 111,019
2020-09-11 2020-09-09 11.053 9,838 +501 0.02% 108,741
2020-09-02 2020-08-31 11.203 9,337 +833 0.02% 104,603
2020-06-09 2020-06-05 10.777 8,504 -8,337 0.02% 91,650
2020-04-01 2020-03-30 9.486 16,841 +167 0.03% 159,752
2020-03-12 2020-03-10 11.085 16,674 -4,127 0.03% 184,832
2020-03-11 2020-03-09 11.085 20,801 +4,127 0.04% 230,580
2020-02-04 2020-01-31 11.873 16,674 +1,651 0.03% 197,963
2019-12-23 2019-12-19 12.333 15,023 +1,651 0.03% 185,277
2019-10-02 2019-09-27 11.743 13,372 +239 0.03% 157,028
2019-08-20 2019-08-16 11.336 13,133 -3,243 0.03% 148,875
2019-07-19 2019-07-17 12.199 16,376 -8,107 0.03% 199,778
2019-04-15 2019-04-11 12.409 24,483 +8,107 0.05% 303,812
2019-04-01 2019-03-28 12.187 16,376 +99 0.03% 199,569
2018-12-05 2018-12-03 11.541 16,277 +161 0.03% 187,859
2018-10-02 2018-09-27 12.340 16,116 +313 0.03% 198,864
2018-03-28 2018-03-26 13.061 15,803 +92 0.03% 206,407
2018-03-07 2018-03-05 12.756 15,711 +2,357 0.03% 200,405
2018-02-21 2018-02-15 13.010 13,354 -157 0.03% 173,740
2018-02-01 2018-01-30 13.545 13,511 +157 0.03% 183,006
2017-09-28 2017-09-26 12.339 13,354 +224 0.03% 164,776
2017-03-30 2017-03-28 10.928 13,130 +63 0.03% 143,485
2017-03-20 2017-03-16 10.876 13,067 -2,306 0.03% 142,117
2017-03-17 2017-03-15 10.655 15,373 +15,373 0.04% 163,797
2014-11-17 2014-11-13 10.893 0

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