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$) |
|---|---|---|---|---|---|---|
| 2023-08-21 | 2023-08-17 | 826.027 | 0 | +0 | ||
| 2023-08-18 | 2023-08-16 | 826.027 | 0 | -4,000 | ||
| 2023-07-24 | 2023-07-20 | 826.027 | 4,000 | +3,966 | 0.57% | 3,304,107 |
| 2023-05-17 | 2023-05-15 | 855.360 | 34 | -43 | 0.50% | 29,082 |
| 2023-04-03 | 2023-03-30 | 866.017 | 77 | +1 | 1.13% | 66,683 |
| 2023-02-08 | 2023-02-06 | 925.927 | 76 | +9 | 1.13% | 70,370 |
| 2022-10-06 | 2022-10-03 | 831.378 | 67 | +1 | 0.88% | 55,702 |
| 2022-09-29 | 2022-09-27 | 849.426 | 66 | +6 | 0.88% | 56,062 |
| 2022-04-04 | 2022-03-31 | 1080.028 | 60 | +1 | 0.90% | 64,802 |
| 2022-02-15 | 2022-02-11 | 1116.008 | 59 | -16 | 0.90% | 65,844 |
| 2021-10-04 | 2021-09-29 | 1157.268 | 75 | +1 | 1.02% | 86,795 |
| 2021-07-23 | 2021-07-21 | 1213.979 | 74 | -120 | 1.02% | 89,834 |
| 2021-05-13 | 2021-05-11 | 1265.081 | 194 | +3 | 2.69% | 245,426 |
| 2021-05-11 | 2021-05-07 | 1268.820 | 191 | -13 | 2.65% | 242,345 |
| 2021-04-01 | 2021-03-30 | 1324.201 | 204 | +4 | 2.83% | 270,137 |
| 2021-03-10 | 2021-03-08 | 1267.178 | 200 | -18 | 2.82% | 253,436 |
| 2021-02-26 | 2021-02-24 | 1293.789 | 218 | +13 | 3.07% | 282,046 |
| 2021-02-25 | 2021-02-23 | 1293.789 | 205 | -16 | 2.89% | 265,227 |
| 2021-01-25 | 2021-01-21 | 1263.377 | 221 | +55 | 3.11% | 279,206 |
| 2020-10-05 | 2020-09-29 | 1166.267 | 166 | +4 | 2.34% | 193,600 |
| 2020-09-09 | 2020-09-07 | 1189.566 | 162 | +28 | 2.33% | 192,710 |
| 2020-08-07 | 2020-08-05 | 1159.795 | 134 | -39 | 1.93% | 155,413 |
| 2020-05-15 | 2020-05-13 | 1119.668 | 173 | +77 | 0.97% | 193,703 |
| 2020-04-01 | 2020-03-30 | 1081.881 | 96 | +2 | 0.54% | 103,861 |
| 2020-03-26 | 2020-03-24 | 1018.551 | 94 | -18 | 0.54% | 95,744 |
| 2020-03-23 | 2020-03-19 | 971.054 | 112 | +18 | 0.64% | 108,758 |
| 2020-03-20 | 2020-03-18 | 1064.729 | 94 | +8 | 0.54% | 100,085 |
| 2020-03-16 | 2020-03-12 | 1259.995 | 86 | +3 | 0.49% | 108,360 |
| 2020-02-28 | 2020-02-26 | 1424.916 | 83 | -3 | 0.48% | 118,268 |
| 2020-02-05 | 2020-02-03 | 1424.916 | 86 | +15 | 0.49% | 122,543 |
| 2020-01-30 | 2020-01-24 | 1461.858 | 71 | +15 | 0.41% | 103,792 |
| 2020-01-22 | 2020-01-20 | 1490.884 | 56 | -2 | 0.32% | 83,490 |
| 2019-10-02 | 2019-09-27 | 1463.622 | 58 | +1 | 0.23% | 84,890 |
| 2019-07-16 | 2019-07-12 | 1544.189 | 57 | -4 | 0.23% | 88,019 |
| 2019-07-09 | 2019-07-05 | 1573.730 | 61 | +1 | 0.25% | 95,998 |
| 2019-07-02 | 2019-06-27 | 1533.446 | 60 | +3 | 0.24% | 92,007 |
| 2019-05-09 | 2019-05-07 | 1511.962 | 57 | -1 | 0.23% | 86,182 |
| 2019-04-01 | 2019-03-28 | 1565.640 | 58 | +1 | 0.19% | 90,807 |
| 2018-10-08 | 2018-10-04 | 1331.882 | 57 | +1 | 0.15% | 75,917 |
| 2018-10-02 | 2018-09-27 | 1452.398 | 56 | +1 | 0.15% | 81,334 |
| 2018-09-24 | 2018-09-20 | 1452.398 | 55 | -14 | 0.15% | 79,882 |
| 2018-09-13 | 2018-09-11 | 1413.667 | 69 | +4 | 0.19% | 97,543 |
| 2018-08-23 | 2018-08-21 | 1457.931 | 65 | -22 | 0.18% | 94,765 |
| 2018-07-26 | 2018-07-24 | 1493.895 | 87 | +2 | 0.24% | 129,969 |
| 2018-03-28 | 2018-03-26 | 1547.910 | 85 | +1 | 0.24% | 131,572 |
| 2018-03-13 | 2018-03-09 | 1570.262 | 84 | +21 | 0.23% | 131,902 |
| 2018-03-02 | 2018-02-28 | 1561.880 | 63 | +14 | 0.18% | 98,398 |
| 2018-02-22 | 2018-02-20 | 1564.674 | 49 | +2 | 0.14% | 76,669 |
| 2018-02-01 | 2018-01-30 | 1676.437 | 47 | +3 | 0.13% | 78,793 |
| 2017-12-19 | 2017-12-15 | 1545.116 | 44 | -15 | 0.12% | 67,985 |
| 2017-11-28 | 2017-11-24 | 1547.910 | 59 | +9 | 0.16% | 91,327 |
| 2017-09-28 | 2017-09-26 | 1511.809 | 50 | +1 | 0.14% | 75,590 |
| 2017-08-31 | 2017-08-29 | 1503.316 | 49 | +14 | 0.14% | 73,662 |
| 2017-05-15 | 2017-05-11 | 1380.163 | 35 | -3 | 0.10% | 48,306 |
| 2017-04-20 | 2017-04-18 | 1394.319 | 38 | +35 | 0.11% | 52,984 |
| 2017-03-17 | 2017-03-15 | 1354.576 | 3 | +3 | 0.01% | 4,064 |
| 2016-02-22 | 2016-02-18 | 1196.363 | 0 |
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