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 | 19.130 | 2,500 | +0 | 0.50% | 47,825 |
| 2025-10-13 | 2025-10-09 | 19.180 | 2,500 | +0 | 0.50% | 47,950 |
| 2025-10-10 | 2025-10-08 | 19.010 | 2,500 | -6,000 | 0.50% | 47,525 |
| 2025-10-02 | 2025-09-29 | 19.020 | 8,500 | -2,000 | 1.70% | 161,670 |
| 2025-09-17 | 2025-09-15 | 19.270 | 10,500 | +2,000 | 2.10% | 202,335 |
| 2025-09-15 | 2025-09-11 | 19.150 | 8,500 | -3,000 | 1.70% | 162,775 |
| 2025-06-30 | 2025-06-26 | 17.660 | 11,500 | +3,000 | 2.30% | 203,090 |
| 2025-06-06 | 2025-06-04 | 17.251 | 8,500 | +99 | 1.70% | 146,630 |
| 2025-03-04 | 2025-02-28 | 15.622 | 8,401 | +494 | 1.70% | 131,237 |
| 2024-12-06 | 2024-12-04 | 15.476 | 7,907 | +158 | 1.60% | 122,369 |
| 2024-06-07 | 2024-06-05 | 15.056 | 7,749 | +108 | 1.60% | 116,665 |
| 2024-01-23 | 2024-01-19 | 14.249 | 7,641 | +478 | 1.60% | 108,879 |
| 2023-12-15 | 2023-12-13 | 15.224 | 7,163 | +148 | 1.50% | 109,051 |
| 2023-06-16 | 2023-06-14 | 18.252 | 7,015 | +83 | 1.50% | 128,035 |
| 2022-12-02 | 2022-11-30 | 18.124 | 6,932 | +125 | 1.50% | 125,634 |
| 2022-06-10 | 2022-06-08 | 21.271 | 6,807 | +108 | 0.75% | 144,789 |
| 2022-05-05 | 2022-05-03 | 20.655 | 6,699 | +1,786 | 0.75% | 138,367 |
| 2022-03-16 | 2022-03-14 | 20.129 | 4,913 | +3,573 | 0.55% | 98,892 |
| 2022-01-10 | 2022-01-06 | 22.166 | 1,340 | +893 | 0.15% | 29,703 |
| 2021-12-17 | 2021-12-15 | 23.000 | 447 | +7 | 0.05% | 10,281 |
| 2021-08-17 | 2021-08-13 | 25.591 | 440 | -1,760 | 0.05% | 11,260 |
| 2021-08-11 | 2021-08-09 | 25.591 | 2,200 | +1,760 | 0.25% | 56,299 |
| 2021-07-29 | 2021-07-27 | 24.772 | 440 | +440 | 0.05% | 10,900 |
| 2021-02-23 | 2021-02-19 | 26.741 | 0 | -2,601 | ||
| 2021-01-07 | 2021-01-05 | 24.826 | 2,601 | -866 | 0.12% | 64,571 |
| 2020-12-18 | 2020-12-16 | 23.904 | 3,467 | +50 | 0.16% | 82,876 |
| 2020-11-20 | 2020-11-18 | 23.881 | 3,417 | -427 | 0.16% | 81,601 |
| 2020-11-19 | 2020-11-17 | 23.881 | 3,844 | -427 | 0.18% | 91,798 |
| 2020-11-18 | 2020-11-16 | 23.670 | 4,271 | -427 | 0.20% | 101,096 |
| 2020-08-11 | 2020-08-07 | 20.978 | 4,698 | +854 | 0.22% | 98,554 |
| 2020-06-23 | 2020-06-19 | 21.306 | 3,844 | +854 | 0.22% | 81,899 |
| 2020-06-19 | 2020-06-17 | 21.592 | 2,990 | +41 | 0.18% | 64,560 |
| 2020-04-21 | 2020-04-17 | 21.366 | 2,949 | +2,528 | 0.18% | 63,009 |
| 2019-12-20 | 2019-12-18 | 25.498 | 421 | +8 | 0.02% | 10,735 |
| 2019-08-22 | 2019-08-20 | 24.771 | 413 | +413 | 0.01% | 10,231 |
| 2017-12-29 | 2017-12-27 | 29.069 | 0 | -392 | ||
| 2017-12-28 | 2017-12-22 | 29.004 | 392 | +7 | 0.01% | 11,370 |
| 2017-09-28 | 2017-09-26 | 27.317 | 385 | -386 | 0.01% | 10,517 |
| 2017-08-04 | 2017-08-02 | 27.512 | 771 | +386 | 0.01% | 21,212 |
| 2017-06-09 | 2017-06-07 | 26.972 | 385 | +6 | 0.01% | 10,384 |
| 2017-06-02 | 2017-05-31 | 26.444 | 379 | -1,517 | 0.01% | 10,022 |
| 2017-03-17 | 2017-03-15 | 24.452 | 1,896 | +1,896 | 0.03% | 46,362 |
| 2016-04-14 | 2016-04-12 | 22.419 | 0 |
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